14 October 2008

Mutual Funds NAV Report - 13-Oct-2008 - Open Ended Schemes

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;12.8768;12.8768;12.8768;13-Oct-2008
102653;ABN AMRO Monthly Income Plan-Regular Plan-Monthly Dividend Option;9.6789;9.6789;9.6789;13-Oct-2008
102654;ABN AMRO Monthly Income Plan-Regular Plan-Quarterly Dividend Option;9.7261;9.7261;9.7261;13-Oct-2008
102645;ABN AMRO Short Term Income Fund-Institutional Plan-Daily Dividend Option;10.0031;10.0031;10.0031;13-Oct-2008
102644;ABN AMRO Short Term Income Fund-Institutional Plan-Growth Option;0.0000;0.0000;0.0000;13-Oct-2008
102646;ABN AMRO Short Term Income Fund-Institutional Plan-Monthly Dividend Option;10.0450;10.0450;10.0450;13-Oct-2008
102647;ABN AMRO Short Term Income Fund-Institutional Plan-Weekly Dividend Option;0.0000;0.0000;0.0000;13-Oct-2008
102649;ABN AMRO Short Term Income Fund-Institutional Plus Plan-Daily Dividend Option;10.0030;10.0030;10.0030;13-Oct-2008
102648;ABN AMRO Short Term Income Fund-Institutional Plus Plan-Growth Option;10.3486;10.3486;10.3486;13-Oct-2008
102650;ABN AMRO Short Term Income Fund-Institutional Plus Plan-Monthly Dividend Option;0.0000;0.0000;0.0000;13-Oct-2008
102651;ABN AMRO Short Term Income Fund-Institutional Plus Plan-Weekly Dividend Option;0.0000;0.0000;0.0000;13-Oct-2008
102641;ABN AMRO Short Term Income Fund-Regular Plan-Growth Option;12.8661;12.8661;12.8661;13-Oct-2008
102642;ABN AMRO Short Term Income Fund-Regular Plan-Monthly Dividend Option;10.0450;10.0450;10.0450;13-Oct-2008
102643;ABN AMRO Short Term Income Fund-Regular Plan-Weekly Dividend Option;10.0067;10.0067;10.0067;13-Oct-2008
107368;ABN AMRO Short Term Income Fund-Institutional Plan-Quarterly Dividend Option;0.0000;0.0000;0.0000;13-Oct-2008
107369;ABN AMRO Short Term Income Fund-Institutional Plus Plan-Quarterly Dividend Option;0.0000;0.0000;0.0000;13-Oct-2008
107367;ABN AMRO Short Term Income Fund-Regular Plan-Quarterly Dividend Option;10.0561;10.0561;10.0561;13-Oct-2008
102622;ABN AMRO Flexi Debt Fund-Regular Plan-Daily Dividend Option;10.0523;10.0523;10.0523;13-Oct-2008
102619;ABN AMRO Flexi Debt Fund-Regular Plan-Growth Option;13.1936;13.1936;13.1936;13-Oct-2008
102621;ABN AMRO Flexi Debt Fund-Regular Plan-Half-Yearly Dividend Option;10.0721;10.0721;10.0721;13-Oct-2008
102620;ABN AMRO Flexi Debt Fund-Regular Plan-Quarterly Dividend Option;10.0704;10.0704;10.0704;13-Oct-2008
102623;ABN AMRO Flexi Debt Fund-Regular Plan-Weekly Dividend Option;10.0137;10.0137;10.0137;13-Oct-2008
105781;ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Growth Option - Compulsory Redemption;11.3524;11.2389;11.3524;13-Oct-2008
105742;ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Growth Option - Compulsory Renewal;11.3550;11.2415;11.3550;13-Oct-2008
105779;ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Monthly Dividend Option- Compulsory Redemption;10.0507;9.9502;10.0507;13-Oct-2008
105744;ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Monthly Dividend Option- Compulsory Renewal;10.0507;9.9502;10.0507;13-Oct-2008
105780;ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Quarterly Dividend Option- Compulsory Redemption;10.1856;10.0837;10.1856;13-Oct-2008
105743;ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Quarterly Dividend Option- Compulsory Renewal;10.1855;10.0836;10.1855;13-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;13-Oct-2008
107106;ABN AMRO Flexible Short Term Plan - Series A - Regular Plan – Calendar Quarterly Dividend Option- Compulsory Renewal;10.0629;9.9623;10.0629;13-Oct-2008
105787;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Growth Option - Compulsory Redemption;11.3449;11.2315;11.3449;13-Oct-2008
105782;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Growth Option - Compulsory Renewal;11.3429;11.2295;11.3429;13-Oct-2008
105785;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Monthly Dividend Option - Compulsory Redemption;10.0526;9.9521;10.0526;13-Oct-2008
105783;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Monthly Dividend Option - Compulsory Renewal;10.0526;9.9521;10.0526;13-Oct-2008
105786;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Quarterly Dividend Option - Compulsory Redemption;10.1437;10.0423;10.1437;13-Oct-2008
105784;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Quarterly Dividend Option - Compulsory Renewal;10.1437;10.0423;10.1437;13-Oct-2008
107111;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Calendar Quarterly Dividend Option - Automatic Redemption;10.0664;9.9657;10.0664;13-Oct-2008
107110;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Calendar Quarterly Dividend Option - Automatic Renewal;10.0664;9.9657;10.0664;13-Oct-2008
105913;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Growth Option - Automatic Redemption;11.3019;11.1889;11.3019;13-Oct-2008
105911;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Growth Option - Automatic Renewal;11.3007;11.1877;11.3007;13-Oct-2008
105912;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Monthly Dividend Option - Automatic Redemption;10.0538;9.9533;10.0538;13-Oct-2008
105914;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Monthly Dividend Option - Automatic Renewal;10.0538;9.9533;10.0538;13-Oct-2008
105915;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Quarterly Dividend Option - Automatic Redemption;10.1078;10.0067;10.1078;13-Oct-2008
105916;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Quarterly Dividend Option - Automatic Renewal;10.1078;10.0067;10.1078;13-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;13-Oct-2008

107113;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Calendar Quarterly Dividend Option - Compulsory Renewal;10.0627;9.9621;10.0627;13-Oct-2008
105935;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Growth Option - Compulsory Redemption;0.0000;0.0000;0.0000;13-Oct-2008
105937;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Growth Option - Compulsory Renewal;11.2805;11.1677;11.2805;13-Oct-2008
105938;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Monthly Dividend Option - Compulsory Redemption;0.0000;0.0000;0.0000;13-Oct-2008
105934;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Monthly Dividend Option - Compulsory Renewal;10.0507;9.9502;10.0507;13-Oct-2008
105933;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Quarterly Dividend Option - Compulsory Redemption;10.1025;10.0015;10.1025;13-Oct-2008
105936;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Quarterly Dividend Option - Compulsory Renewal;10.1018;10.0008;10.1018;13-Oct-2008
107677;ABN AMRO Interval Fund - Monthly Plan A - Calender Monthly Dividend Option - Automatic Redemption;10.0000;9.9000;10.0000;13-Oct-2008
107678;ABN AMRO Interval Fund - Monthly Plan A - Calender Monthly Dividend Option - Automatic Renewal;10.0000;9.9000;10.0000;13-Oct-2008
107028;ABN AMRO Interval Fund - Monthly Plan A - Growth Option - Automatic Redemption;11.0482;10.9377;11.0482;13-Oct-2008
107029;ABN AMRO Interval Fund - Monthly Plan A - Growth Option - Automatic Renewal;10.8452;10.7367;10.8452;13-Oct-2008
107031;ABN AMRO Interval Fund - Monthly Plan A - Interval Period Dividend Option - Automatic Redemption;10.0000;9.9000;10.0000;13-Oct-2008
107030;ABN AMRO Interval Fund - Monthly Plan A - Interval Period Dividend Option - Automatic Renewal;10.0000;9.9000;10.0000;13-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;10.6234;10.5172;10.6234;13-Oct-2008
106296;AMRO Interval Fund - Quarterly Plan H - Growth Option - Compulsory Renewal;11.0985;10.9875;11.0985;13-Oct-2008
106304;AMRO Interval Fund - Quarterly Plan H - Interval Period Dividend Option - Compulsory Redemption;10.1597;10.0581;10.1597;13-Oct-2008
106295;AMRO Interval Fund - Quarterly Plan H - Interval Period Dividend Option - Compulsory Renewal;10.1597;10.0581;10.1597;13-Oct-2008
106303;AMRO Interval Fund - Quarterly Plan H - Monthly Dividend Option - Compulsory Redemption;10.0518;9.9513;10.0518;13-Oct-2008
106297;AMRO Interval Fund - Quarterly Plan H - Monthly Dividend Option - Compulsory Renewal;0.0000;0.0000;0.0000;13-Oct-2008
106305;AMRO Interval Fund - Quarterly Plan H - Quarterly Dividend Option - Compulsory Redemption;10.0639;9.9633;10.0639;13-Oct-2008
106294;AMRO Interval Fund - Quarterly Plan H - Quarterly Dividend Option - Compulsory Renewal;10.0639;9.9633;10.0639;13-Oct-2008
106600;ABN AMRO Interval Fund - Quarterly Plan I - Growth Option - Compulsory Redemption;11.0465;10.9360;11.0465;13-Oct-2008
106602;ABN AMRO Interval Fund - Quarterly Plan I - Growth Option - Compulsory Renewal;11.0467;10.9362;11.0467;13-Oct-2008
106598;ABN AMRO Interval Fund - Quarterly Plan I - Interval Period Dividend Option - Compulsory Redemption;10.0881;9.9872;10.0881;13-Oct-2008
106603;ABN AMRO Interval Fund - Quarterly Plan I - Interval Period Dividend Option - Compulsory Renewal;10.0881;9.9872;10.0881;13-Oct-2008
106599;ABN AMRO Interval Fund - Quarterly Plan I - Monthly Dividend Option - Compulsory Redemption;10.0545;9.9540;10.0545;13-Oct-2008
106601;ABN AMRO Interval Fund - Quarterly Plan I - Monthly Dividend Option - Compulsory Renewal;10.0545;9.9540;10.0545;13-Oct-2008
106605;ABN AMRO Interval Fund - Quarterly Plan I - Quarterly Dividend Option - Compulsory Redemption;10.0675;9.9668;10.0675;13-Oct-2008
106604;ABN AMRO Interval Fund - Quarterly Plan I - Quarterly Dividend Option - Compulsory Renewal;10.0675;9.9668;10.0675;13-Oct-2008
107364;AMRO Interval Fund - Quarterly Plan K - Growth Option - Automatic Redemption;0.0000;0.0000;0.0000;13-Oct-2008
107366;AMRO Interval Fund - Quarterly Plan K - Growth Option - Automatic Renewal;10.7225;10.6153;10.7225;13-Oct-2008
107363;AMRO Interval Fund - Quarterly Plan K - Interval Period Dividend Option - Automatic Redemption;0.0000;0.0000;0.0000;13-Oct-2008
107360;AMRO Interval Fund - Quarterly Plan K - Interval Period Dividend Option - Automatic Renewal;10.0235;9.9233;10.0235;13-Oct-2008
107359;AMRO Interval Fund - Quarterly Plan K - Monthly Dividend Option - Automatic Redemption;0.0000;0.0000;0.0000;13-Oct-2008
107362;AMRO Interval Fund - Quarterly Plan K - Monthly Dividend Option - Automatic Renewal;0.0000;0.0000;0.0000;13-Oct-2008
107365;AMRO Interval Fund - Quarterly Plan K - Quarterly Dividend Option- Automatic Redemption;0.0000;0.0000;0.0000;13-Oct-2008
107361;AMRO Interval Fund - Quarterly Plan K - Quarterly Dividend Option- Automatic Renewal;0.0000;0.0000;0.0000;13-Oct-2008

107424;AMRO Interval Fund - Quarterly Plan L - Calendar Monthly Dividend Option - Automatic Redemption;10.0434;9.9430;10.0434;13-Oct-2008
107423;AMRO Interval Fund - Quarterly Plan L - Calendar Monthly Dividend Option - Automatic Renewal;10.0434;9.9430;10.0434;13-Oct-2008
107421;AMRO Interval Fund - Quarterly Plan L - Calendar Quarterly Dividend Option- Automatic Renewal;10.0552;9.9546;10.0552;13-Oct-2008
107419;AMRO Interval Fund - Quarterly Plan L - Growth Option - Automatic Redemption;10.7014;10.5944;10.7014;13-Oct-2008
107422;AMRO Interval Fund - Quarterly Plan L - Growth Option - Automatic Renewal;10.7014;10.5944;10.7014;13-Oct-2008
107417;AMRO Interval Fund - Quarterly Plan L - Interval Period Dividend Option - Automatic Redemption;10.2353;10.1329;10.2353;13-Oct-2008
107420;AMRO Interval Fund - Quarterly Plan L - Interval Period Dividend Option - Automatic Renewal;10.2353;10.1329;10.2353;13-Oct-2008
107418;AMRO Interval Fund - Quarterly Plan L – Calendar Quarterly Dividend Option- Automatic Redemption;10.0552;9.9546;10.0552;13-Oct-2008
109169;ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Calendar Monthly Dividend Option - Automatic Redemption;10.0526;9.9521;10.0526;13-Oct-2008
109170;ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Calendar Monthly Dividend Option - Automatic Renewal;10.0527;9.9522;10.0527;13-Oct-2008
109171;ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Growth Option - Automatic Redemption;10.3011;10.1981;10.3011;13-Oct-2008
109167;ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Growth Option - Automatic Renewal;10.3030;10.2000;10.3030;13-Oct-2008
109172;ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Interval Period Dividend Option - Automatic Redemption;10.0528;9.9523;10.0528;13-Oct-2008
109168;ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Interval Period Dividend Option - Automatic Renewal;10.0528;9.9523;10.0528;13-Oct-2008
109243;ABN AMRO Interval Fund Sr 2 - Quarterly Plan N - Calendar Monthly Dividend Option - Automatic Redemption;10.0226;9.9224;10.0226;13-Oct-2008
109246;ABN AMRO Interval Fund Sr 2 - Quarterly Plan N - Calendar Monthly Dividend Option - Automatic Renewal;10.0226;9.9224;10.0226;13-Oct-2008
109245;ABN AMRO Interval Fund Sr 2 - Quarterly Plan N - Growth Option - Automatic Redemption;10.2862;10.1833;10.2862;13-Oct-2008
109241;ABN AMRO Interval Fund Sr 2 - Quarterly Plan N - Growth Option - Automatic Renewal;10.2864;10.1835;10.2864;13-Oct-2008
109242;ABN AMRO Interval Fund Sr 2 - Quarterly Plan N - Interval Period Dividend Option - Automatic Redemption;10.0227;9.9225;10.0227;13-Oct-2008
109244;ABN AMRO Interval Fund Sr 2 - Quarterly Plan N - Interval Period Dividend Option - Automatic Renewal;10.0226;9.9224;10.0226;13-Oct-2008
105438;ABN AMRO Money Plus Fund-Institutional Plan- Daily Dividend Option (Compulsory Reinvestment);10.0031;10.0031;10.0031;13-Oct-2008
103291;ABN AMRO Money Plus Fund-Institutional Plan-Growth Option;12.5668;12.5668;12.5668;13-Oct-2008
103293;ABN AMRO Money Plus Fund-Institutional Plan-Monthly Dividend Option;10.0533;10.0533;10.0533;13-Oct-2008
103292;ABN AMRO Money Plus Fund-Institutional Plan-Weekly Dividend Option;10.0093;10.0093;10.0093;13-Oct-2008
106880;ABN AMRO Money Plus Fund-Regular Plan- Daily Dividend Option (Compulsory Reinvestment);10.0030;10.0030;10.0030;13-Oct-2008
103288;ABN AMRO Money Plus Fund-Regular Plan-Growth Option;12.4664;12.4664;12.4664;13-Oct-2008
103290;ABN AMRO Money Plus Fund-Regular Plan-Monthly Dividend Option;10.0517;10.0517;10.0517;13-Oct-2008
103289;ABN AMRO Money Plus Fund-Regular Plan-Weekly Dividend Option;10.0090;10.0090;10.0090;13-Oct-2008

AIG Global Investment Group Mutual Fund
106524;AIG India Treasury Plus Fund-Institutional Plan-Daily Dividend Option;10.0109;10.0109;10.0109;13-Oct-2008
106523;AIG India Treasury Plus Fund-Institutional Plan-Growth Option;10.9485;10.9485;10.9485;13-Oct-2008
106525;AIG India Treasury Plus Fund-Institutional Plan-Monthly Dividend Option;10.0607;10.0607;10.0607;13-Oct-2008
106535;AIG India Treasury Plus Fund-Institutional Plan-Weekly Dividend Option;10.0110;10.0110;10.0110;13-Oct-2008
106529;AIG India Treasury Plus Fund-Retail Plan-Bonus Option;10.9082;10.9082;10.9082;13-Oct-2008
106534;AIG India Treasury Plus Fund-Retail Plan-Daily Dividend Option;10.0106;10.0106;10.0106;13-Oct-2008
106521;AIG India Treasury Plus Fund-Retail Plan-Growth Option;10.9082;10.9082;10.9082;13-Oct-2008
106530;AIG India Treasury Plus Fund-Retail Plan-Monthly Dividend Option;10.0586;10.0586;10.0586;13-Oct-2008
106531;AIG India Treasury Plus Fund-Retail Plan-Quarterly Dividend Option;10.0590;10.0590;10.0590;13-Oct-2008
106522;AIG India Treasury Plus Fund-Retail Plan-Weekly Dividend Option;10.0110;10.0110;10.0110;13-Oct-2008
106527;AIG India Treasury Plus Fund-Super Institutional Plan-Daily Dividend Option;10.0110;10.0110;10.0110;13-Oct-2008
106533;AIG India Treasury Plus Fund-Super Institutional Plan-Growth Option;10.9606;10.9606;10.9606;13-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;10.0110;10.0110;10.0110;13-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;1006.5880;1004.0715;1006.5880;13-Oct-2008
107722;AIG Short Term Fund-Institutional Plan-Weekly Dividend Option;1001.0000;998.4975;1001.0000;13-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;1038.6585;1036.0619;1038.6585;13-Oct-2008
107721;AIG Short Term Fund-Retail Plan-Monthly Dividend Option;1006.4391;1003.9230;1006.4391;13-Oct-2008
107717;AIG Short Term Fund-Retail Plan-Weekly Dividend Option;1001.0000;998.4975;1001.0000;13-Oct-2008

Baroda Pioneer Mutual Fund
102670;BARODA PIONEER CHILDREN FUND-GIFT PLAN;10.7445;10.6371;10.7445;13-Oct-2008

102671;BARODA PIONEER CHILDREN FUND-STUDY PLAN;9.7587;9.6611;9.7587;13-Oct-2008
101155;BARODA PIONEER INCOME FUND-Dividend Plan;13.6963;13.6278;13.6963;13-Oct-2008
101154;BARODA PIONEER INCOME FUND-Growth Plan;13.6938;13.6253;13.6938;13-Oct-2008
102661;BARODA PIONEER MIP FUND-Growth Plan;12.1970;12.1360;12.1970;13-Oct-2008
102662;BARODA PIONEER MIP FUND-Monthly Dividend Plan;12.2021;12.1411;12.2021;13-Oct-2008
102663;BARODA PIONEER MIP FUND-Quarterly Dividend Plan;12.1975;12.1365;12.1975;13-Oct-2008

Bharti AXA Mutual Fund
109268;Bharti AXA Treasury Plus- Institutional Plan- Daily Dividend;1000.0109;997.5109;1000.0109;13-Oct-2008
109265;Bharti AXA Treasury Plus- Institutional Plan- Growth;1025.6173;1023.0533;1025.6173;13-Oct-2008
109267;Bharti AXA Treasury Plus- Institutional Plan- Monthly Dividend;1006.5950;1004.0785;1006.5950;13-Oct-2008
109266;Bharti AXA Treasury Plus- Institutional Plan- Weekly Dividend;1001.0617;998.5590;1001.0617;13-Oct-2008
109269;Bharti AXA Treasury Plus- Regular Plan- Growth;1024.2676;1021.7069;1024.2676;13-Oct-2008
109264;Bharti AXA Treasury Plus- Regular Plan- Weekly Dividend;1000.9998;998.4973;1000.9998;13-Oct-2008

Birla Sun Life Mutual Fund
106270;BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-3 YRS- DIVIDEND;10.3755;10.3755;0.0000;13-Oct-2008
106269;BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-3 YRS- GROWTH;10.3755;10.3755;0.0000;13-Oct-2008
102767;Birla Sun Life Dynamic Bond Fund-Retail Plan-Growth;13.3667;13.3667;13.3667;13-Oct-2008
102766;Birla Sun Life Dynamic Bond Fund-Retail Plan-Quarterly Dividend;10.6116;10.6116;10.6116;13-Oct-2008
102855;Birla Sun Life Fixed Maturity Plan - Annual Series 3-Dividend;9.9697;9.9697;9.9697;13-Oct-2008
102856;Birla Sun Life Fixed Maturity Plan - Annual Series 3-Growth;12.3799;12.3799;12.3799;13-Oct-2008
102754;Birla Sun Life Fixed Maturity Plan - Annual Series 1-Dividend;10.8366;10.6199;10.8366;13-Oct-2008
102755;Birla Sun Life Fixed Maturity Plan - Annual Series 1-Growth;13.1637;12.9004;13.1637;13-Oct-2008
102682;Birla Sun Life Fixed Maturity Plan - Quarterly Series II-Dividend;10.0534;9.8523;10.0534;13-Oct-2008
102683;Birla Sun Life Fixed Maturity Plan - Quarterly Series II-Growth;13.5915;13.3197;13.5915;13-Oct-2008
103177;Birla Sun Life Income Fund-Plan A(Dividend);10.9729;10.8632;10.9729;13-Oct-2008
103178;Birla Sun Life Income Fund-Plan B(Growth);30.0418;29.7414;30.0418;13-Oct-2008
103183;Birla Sun Life Income Fund-Plan C(Quarterly Dividend);10.4875;10.3826;10.4875;13-Oct-2008
103179;Birla Sun Life Income Fund-Plan D(54EA Dividend);13.2289;13.2289;13.2289;13-Oct-2008
103180;Birla Sun Life Income Fund-Plan E(54EA Growth);30.0211;30.0211;30.0211;13-Oct-2008
103181;Birla Sun Life Income Fund-PLan F(54EB Dividend);13.2429;13.2429;13.2429;13-Oct-2008
103182;Birla Sun Life Income Fund-Plan G(54EB Growth);29.8320;29.8320;29.8320;13-Oct-2008
100037;Birla Sun Life Income Plus (Dividend);10.3135;10.2361;10.3135;13-Oct-2008
100038;Birla Sun Life Income Plus (Growth);34.9786;34.7163;34.9786;13-Oct-2008
101315;Birla Sun Life Liquid Plus-Insititutional Dividend;10.6786;10.6786;10.6786;13-Oct-2008
105889;Birla Sun Life Liquid Plus-Insititutional Plan - Monthly Dividend;10.1306;10.1306;10.1306;13-Oct-2008
105888;Birla Sun Life Liquid Plus-Insititutional Plan- Daily Dividend;10.0068;10.0068;10.0068;13-Oct-2008
105887;Birla Sun Life Liquid Plus-Insititutional Plan- Weekly Dividend;10.0113;10.0113;10.0113;13-Oct-2008
101317;Birla Sun Life Liquid Plus-Institutional Growth;15.9928;15.9928;15.9928;13-Oct-2008
101318;Birla Sun Life Liquid Plus-Retail - Dividend;10.9983;10.9983;10.9983;13-Oct-2008
105886;Birla Sun Life Liquid Plus-Retail - Monthly Dividend;10.1205;10.1205;10.1205;13-Oct-2008
105881;Birla Sun Life Liquid Plus-Retail - Weekly Dividend;10.0107;10.0107;10.0107;13-Oct-2008
109108;Birla Sun Life Liquid Plus-Retail Daily Dividend;10.0068;10.0068;10.0068;13-Oct-2008
101316;Birla Sun Life Liquid Plus-Retail Growth;15.7614;15.7614;15.7614;13-Oct-2008
100971;Birla Sun Life MIP-Plan A (Dividend);9.7286;9.6702;9.7286;13-Oct-2008
100972;Birla Sun Life MIP-Plan B (Payment);19.5367;19.4195;19.5367;13-Oct-2008
100970;Birla Sun Life MIP-Plan C (Growth);19.5367;19.4195;19.5367;13-Oct-2008
101711;Birla Sun Life MIP II - Saving 5 Plan-Plan A (Dividend);10.6740;10.6740;10.6740;13-Oct-2008
101712;Birla Sun Life MIP II - Saving 5 Plan-Plan B (Growth);14.0732;14.0732;14.0732;13-Oct-2008
101713;Birla Sun Life MIP II - Saving 5 Plan-Plan C (Payment);14.0732;14.0732;14.0732;13-Oct-2008
101816;Birla Sun Life MIP II - Wealth 25 Plan-Plan A (Dividend);9.0126;8.9225;9.0126;13-Oct-2008
101817;Birla Sun Life MIP II - Wealth 25 Plan-Plan B (Growth);12.5833;12.4575;12.5833;13-Oct-2008
101818;Birla Sun Life MIP II - Wealth 25 Plan-Plan C (Payment);12.5833;12.4575;12.5833;13-Oct-2008
103184;Birla Sun Life Monthly Income-Plan A(Dividend);9.6545;9.5580;9.6545;13-Oct-2008
103185;Birla Sun Life Monthly Income-Plan B(Growth);26.3549;26.0914;26.3549;13-Oct-2008
103186;Birla Sun Life Monthly Income-Plan C(Quarterly Dividend);10.0013;9.9013;10.0013;13-Oct-2008
108272;Birla Sun Life Short Term Fund- Institutional Plan (Fortnightly Dividend);10.0720;10.0569;10.0720;13-Oct-2008
108273;Birla Sun Life Short Term Fund- Institutional Plan (Growth);10.0547;10.0396;10.0547;13-Oct-2008
108274;Birla Sun Life Short Term Fund- Institutional Plan (Monthly Dividend);10.0645;10.0494;10.0645;13-Oct-2008
110282;Birla Sun Life Short Term Fund- Institutional Plan - Daily Dividend;10.0055;9.9905;10.0055;13-Oct-2008
106157;Birla Sun Life Short Term Fund- Retail Plan (Fortnightly Dividend);10.1693;10.1540;10.1693;13-Oct-2008
103175;Birla Sun Life Short Term Fund- Retail Plan A(Monthly Dividend);10.6219;10.6060;10.6219;13-Oct-2008
103176;Birla Sun Life Short Term Fund- Retail Plan B(Growth);15.3494;15.3264;15.3494;13-Oct-2008
109216;Birla Sun Life Short Term Oppportunities Fund-Institutional Dividend Plan;10.0000;9.9800;10.0000;13-Oct-2008

109213;Birla Sun Life Short Term Oppportunities Fund-Institutional Growth Plan;10.1551;10.1348;10.1551;13-Oct-2008
101843;Birla Sun Life Short Term Oppportunities Fund-Retail Dividend Plan;10.1339;10.1136;10.1339;13-Oct-2008
101844;Birla Sun Life Short Term Oppportunities Fund-Retail Growth Plan (Plan B);12.8321;12.8064;12.8321;13-Oct-2008

Canara Robeco Mutual Fund
100601;Canara Robeco Cigo-Growth Plan;21.04;21.04;21.04;13-Oct-2008
100600;Canara Robeco Cigo-Income Plan;11.39;11.39;11.39;13-Oct-2008
101589;Canara Robeco Income-Bonus Plan;15.1436;15.1436;15.1436;13-Oct-2008
101588;Canara Robeco Income-Growth Plan;16.4267;16.4267;16.4267;13-Oct-2008
101587;Canara Robeco Income-Income Plan;14.9784;14.9784;14.9784;13-Oct-2008
110147;Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Institutional Plan - Dividend Option;10.1016;10.1016;0;13-Oct-2008
110146;Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Institutional Plan - Growth Option;10.1016;10.1016;0;13-Oct-2008
110148;Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Retail Plan - Dividend Option;10.0922;10.0922;0;13-Oct-2008
110145;Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Retail Plan - Growth Option;10.0922;10.0922;0;13-Oct-2008
109931;Canara Robeco Interval Scheme- Series2 (Quarterly Plan1)- Institutional Plan- Dividend Option;10.1452;10.1452;0;13-Oct-2008
109930;Canara Robeco Interval Scheme- Series2 (Quarterly Plan1)- Institutional Plan- Growth Option;10.1448;10.1448;0;13-Oct-2008
109933;Canara Robeco Interval Scheme- Series2 (Quarterly Plan1)- Retail Plan- Dividend Option;10.1416;10.1416;0;13-Oct-2008
109932;Canara Robeco Interval Scheme- Series2 (Quarterly Plan1)- Retail Plan- Growth Option;10.1416;10.1416;0;13-Oct-2008
106326;Canara Robeco Liquid Plus- Institutional Plan- Daily Dividend Reinvestment Option;12.4071;12.4071;12.4071;13-Oct-2008
106330;Canara Robeco Liquid Plus- Institutional Plan- Growth option;13.9335;13.9335;13.9335;13-Oct-2008
106327;Canara Robeco Liquid Plus- Institutional Plan- Weekly Dividend Reinvestment option;12.4255;12.4255;12.4255;13-Oct-2008
106325;Canara Robeco Liquid Plus- Retail Plan- Daily Dividend Reinvestment Option;12.4071;12.4071;12.4071;13-Oct-2008
109360;Canara Robeco Liquid Plus- Retail Plan- Fortnightly Div Reinvest;12.4255;12.4255;12.4255;13-Oct-2008
106329;Canara Robeco Liquid Plus- Retail Plan- Growth Option;13.9285;13.9285;13.9285;13-Oct-2008
106324;Canara Robeco Liquid Plus- Retail Plan- Income option;13.6973;13.6973;13.6973;13-Oct-2008
109361;Canara Robeco Liquid Plus- Retail Plan- Monthly Div Reinvest;12.4761;12.4761;12.4761;13-Oct-2008
109359;Canara Robeco Liquid Plus- Retail Plan- Weekly Div Reinvest;12.4254;12.4254;12.4254;13-Oct-2008
109372;Canara Robeco Liquid Plus- Super Institutional Plan- Daily Div Reinvest;12.4071;12.4071;12.4071;13-Oct-2008
109371;Canara Robeco Liquid Plus- Super Institutional Plan- Growth;12.7305;12.7305;12.7305;13-Oct-2008
109366;Canara Robeco Liquid Plus- Super Institutional Plan- Weekly Div Reinvest;12.4259;12.4259;12.4259;13-Oct-2008

DBS Chola Mutual Fund
100576;DBS Chola Freedom Income -Short Term Fund-Cum- Institutional Plan;13.6037;13.6037;13.6037;13-Oct-2008
105738;DBS Chola Freedom Income -Short Term Fund-Daily Dividend Re-investment Plan;10.0534;10.0534;10.0534;13-Oct-2008
100575;DBS Chola Freedom Income -Short Term Fund-Regular - Cumulative;13.4304;13.4304;13.4304;13-Oct-2008
100574;DBS Chola Freedom Income -Short Term Fund-Regular-Monthly Dividend;11.1774;11.1774;11.1774;13-Oct-2008
105693;DBS Chola Freedom Income -Short Term Fund-Weekly Dividend- Institutional Plan;10.1813;10.1813;10.1813;13-Oct-2008
101192;DBS Chola Freedom Income-STF Regular-Semi Annual Dividend;12.7666;12.7666;12.7666;13-Oct-2008
106643;DBS Chola Interval Income Fund - Institutional Plan - Cumulative Option;10.9228;10.9119;10.9228;13-Oct-2008
106644;DBS Chola Interval Income Fund - Institutional Plan - Dividend Option;10.0475;10.0375;10.0475;13-Oct-2008
106641;DBS Chola Interval Income Fund - Retail Plan - Cumulative Option;10.9152;10.9043;10.9152;13-Oct-2008
106642;DBS Chola Interval Income Fund - Retail Plan - Dividend Option;10.0478;10.0378;10.0478;13-Oct-2008
107547;DBS Chola Interval Income Fund – Quarterly Plan C (Institutional Plan - Cumulative Option);10.6762;10.6228;10.6762;13-Oct-2008
107546;DBS Chola Interval Income Fund – Quarterly Plan C (Institutional Plan - Dividend Option);10.2002;10.1492;10.2002;13-Oct-2008
107548;DBS Chola Interval Income Fund – Quarterly Plan C (Retail Plan - Cumulative Option);10.6763;10.6229;10.6763;13-Oct-2008
107549;DBS Chola Interval Income Fund – Quarterly Plan C (Retail Plan - Dividend Option);10.2003;10.1493;10.2003;13-Oct-2008
101958;DBS Chola Liquid Fund - Institutional Plus Weekly Dividend;11.9696;11.9696;11.9696;13-Oct-2008
102019;DBS Chola Monthly Income Plan -Reg.-Quarterly Dividend Plan;11.5431;11.5431;11.5431;13-Oct-2008
102018;DBS Chola Monthly Income Plan -Regular - Cumulative Plan;16.2401;16.2401;16.2401;13-Oct-2008
101895;DBS Chola Monthly Income Plan-Regular-Monthly Dividend Plan;11.5425;11.5425;11.5425;13-Oct-2008
103137;DBS Chola Short Term Floating Rate Fund-Cumulative;12.6540;12.6540;12.6540;13-Oct-2008
103134;DBS Chola Short Term Floating Rate Fund-Dividend-Daily;10.1005;10.1005;10.1005;13-Oct-2008
103136;DBS Chola Short Term Floating Rate Fund-Dividend-Monthly;10.4432;10.4432;10.4432;13-Oct-2008
103135;DBS Chola Short Term Floating Rate Fund-Dividend-Weekly;10.3206;10.3206;10.3206;13-Oct-2008
100567;DBS Chola Triple Ace-Regular - Quarterly Dividend;11.4188;11.4188;11.4188;13-Oct-2008
100563;DBS Chola Triple Ace-Regular -Cumulative;24.2393;24.2393;24.2393;13-Oct-2008
100573;DBS Chola Triple Ace-Regular Bonus;13.4816;13.4816;13.4816;13-Oct-2008
100569;DBS Chola Triple Ace-Semi Annual Dividend;10.2863;10.2863;10.2863;13-Oct-2008
101784;DBS CholaFreedom Income-STF-Institutional Monthly Dividend;12.0204;12.0204;12.0204;13-Oct-2008


Deutsche Mutual Fund
108195;DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- DAILY DIV;10.0200;10.0200;10.0200;13-Oct-2008
106035;DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- WEEKLY DIV;10.1082;10.0880;10.1082;13-Oct-2008
105974;DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- DIV;10.1398;10.1195;10.1398;13-Oct-2008
106036;DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- FORTNIGHTLY DIV;10.1475;10.1272;10.1475;13-Oct-2008
105973;DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- GR;11.2532;11.2307;11.2532;13-Oct-2008
108244;DWS CREDIT OPPORTUNITIES CASH FUND 30DAY PLAN -Daily;10.0200;10.0200;10.0200;13-Oct-2008
107382;DWS CREDIT OPPORTUNITIES CASH FUND 30DAY PLAN -DIV;10.1095;10.0842;10.1095;13-Oct-2008
107380;DWS CREDIT OPPORTUNITIES CASH FUND 30DAY PLAN -GR;10.7316;10.7048;10.7316;13-Oct-2008
108243;DWS CREDIT OPPORTUNITIES CASH FUND 30DAY PLAN -Weekly;10.0822;10.0822;10.0822;13-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;10.0543;10.0543;10.0543;13-Oct-2008
107821;DWS Liquid Plus Fund- Dividend plan - dialy Dividend;10.0147;10.0147;10.0147;13-Oct-2008
107823;DWS Liquid Plus Fund- Dividend Plan - Monthly Dividend;10.5231;10.5231;10.5231;13-Oct-2008
109301;DWS Liquid Plus Fund- Inst Plan - Daily Dividend;10.0150;10.0150;10.0150;13-Oct-2008
109302;DWS Liquid Plus Fund- Inst Plan - Growth;10.2436;10.2436;10.2436;13-Oct-2008
109303;DWS Liquid Plus Fund- Inst Plan - Monthly Dividend;10.0577;10.0577;10.0577;13-Oct-2008
109300;DWS Liquid Plus Fund- Inst Plan - Weekly Dividend;10.0848;10.0848;10.0848;13-Oct-2008
107822;DWS Lliquid Plus Fund- Dividend Plan - Weekly Dividend;10.5087;10.5087;10.5087;13-Oct-2008
107820;DWS Lliquid Plus Fund-Growth plan;13.7769;13.7769;13.7769;13-Oct-2008
102196;DWS MIP Fund - Growth Option;13.5511;13.5511;13.6189;13-Oct-2008
102195;DWS MIP Fund - Annual Dividend option;11.1443;11.1443;11.2000;13-Oct-2008
102193;DWS MIP Fund - Monthly Dividend option;10.0778;10.0778;10.1282;13-Oct-2008
102194;DWS MIP Fund - Quarterly Dividend option;10.2280;10.2280;10.2791;13-Oct-2008
101732;DWS Premier Bond Fund - Regular Plan-/-Growth Plan;13.1012;13.1012;13.3632;13-Oct-2008
101731;DWS Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Annual;11.3650;11.3082;11.3650;13-Oct-2008
101730;DWS Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Monthly;11.1055;11.0500;11.1055;13-Oct-2008
101729;DWS Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Quarterly;10.6636;10.6103;10.6636;13-Oct-2008
101625;DWS Short Maturity Fund-Dividend-Monthly;10.3604;10.3604;10.3604;13-Oct-2008
101626;DWS Short Maturity Fund-Dividend-WEEKLY DIVIDEND;10.0653;10.0653;10.0653;13-Oct-2008
101627;DWS Short Maturity Fund-Growth Plan-GROWTH;13.9602;13.9602;13.9602;13-Oct-2008

DSP Merrill Lynch Mutual Fund
100077;DSP Merrill Lynch Bond Fund - Retail Plan-Dividend;10.6362;10.6362;10.6362;13-Oct-2008
100078;DSP Merrill Lynch Bond Fund - Retail Plan-Growth;26.6943;26.6943;26.6943;13-Oct-2008
100079;DSP Merrill Lynch Bond Fund - Retail Plan-Monthly Dividend;10.5368;10.5368;10.5368;13-Oct-2008
104143;DSP Merrill Lynch Liquid Plus Fund - Institutional Plan - Daily Dividend Reinvest;1000.8000;1000.8000;1000.8000;13-Oct-2008
104142;DSP Merrill Lynch Liquid Plus Fund - Institutional Plan - Growth;1182.3705;1182.3705;1182.3705;13-Oct-2008
104141;DSP Merrill Lynch Liquid Plus Fund - Institutional Plan - Weekly Dividend;1001.4713;1001.4713;1001.4713;13-Oct-2008
104140;DSP Merrill Lynch Liquid Plus Fund - Regular Plan - Daily Dividend Reinvest;1000.8000;1000.8000;1000.8000;13-Oct-2008
104138;DSP Merrill Lynch Liquid Plus Fund - Regular Plan - Growth;1172.6615;1172.6615;1172.6615;13-Oct-2008
104139;DSP Merrill Lynch Liquid Plus Fund - Regular Plan - Weekly Dividend Reinvest;1001.4359;1001.4359;1001.4359;13-Oct-2008
102448;DSP Merrill Lynch Savings Plus Fund - Aggressive-Growth;15.0041;15.0041;15.0041;13-Oct-2008
102450;DSP Merrill Lynch Savings Plus Fund - Aggressive-Monthly Dividend;10.3739;10.3739;10.3739;13-Oct-2008
102451;DSP Merrill Lynch Savings Plus Fund - Aggressive-Quarterly Dividend;10.9067;10.9067;10.9067;13-Oct-2008
101742;DSP Merrill Lynch Savings Plus Fund - Moderate-Growth;16.3894;16.3894;16.3894;13-Oct-2008
101743;DSP Merrill Lynch Savings Plus Fund - Moderate-Monthly Dividend;10.9473;10.9473;10.9473;13-Oct-2008
101744;DSP Merrill Lynch Savings Plus Fund - Moderate-Quarterly Dividend;11.3630;11.3630;11.3630;13-Oct-2008
102445;DSP Merrill Lynch Savings Plus Fund-Conservative-Growth;12.8727;12.8727;12.8727;13-Oct-2008
102446;DSP Merrill Lynch Savings Plus Fund-Conservative-Monthly Dividend;10.4056;10.4056;10.4056;13-Oct-2008
102447;DSP Merrill Lynch Savings Plus Fund-Conservative-Quarterly Dividend;10.5819;10.5819;10.5819;13-Oct-2008
101305;DSP Merrill Lynch Short Term Fund-Dividend;10.7199;10.7199;10.7199;13-Oct-2008
101304;DSP Merrill Lynch Short Term Fund-Growth;14.5627;14.5627;14.5627;13-Oct-2008
101306;DSP Merrill Lynch Short Term Fund-Monthly Dividend;10.6293;10.6293;10.6293;13-Oct-2008
101303;DSP Merrill Lynch Short Term Fund-Weekly Dividend;10.1887;10.1887;10.1887;13-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;1011.5885;1011.5885;1011.5885;13-Oct-2008
105878;DSP Merrill Lynch Strategic Bond Fund - Institutional Plan - Weekly Dividend;1003.6573;1003.6573;1003.6573;13-Oct-2008

105665;DSP Merrill Lynch Strategic Bond Fund - Regular Plan - Dividend;1023.5046;1023.5046;1023.5046;13-Oct-2008
105666;DSP Merrill Lynch Strategic Bond Fund - Regular Plan - Growth;1103.6993;1103.6993;1103.6993;13-Oct-2008
105664;DSP Merrill Lynch Strategic Bond Fund - Regular Plan - Monthly Dividend;1010.8440;1010.8440;1010.8440;13-Oct-2008
105877;DSP Merrill Lynch Strategic Bond Fund - Regular Plan - Weekly Dividend;1003.6213;1003.6213;1003.6213;13-Oct-2008

Edelweiss Mutual Fund
109950;Edelweiss Liquid Plus Fund - Institutional Plan - Daily Dividend Option;10.0000;10.0000;10.0000;13-Oct-2008
109955;Edelweiss Liquid Plus Fund - Institutional Plan - Growth Option;10.1065;10.1065;10.1065;13-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;10.0154;10.0154;10.0154;13-Oct-2008
109956;Edelweiss Liquid Plus Fund - Retail Plan - Daily Dividend Option;10.0000;10.0000;10.0000;13-Oct-2008
109953;Edelweiss Liquid Plus Fund - Retail Plan - Fortnightly Dividend Option;10.0000;10.0000;10.0000;13-Oct-2008
109949;Edelweiss Liquid Plus Fund - Retail Plan - Growth Option;10.1062;10.1062;10.1062;13-Oct-2008
109958;Edelweiss Liquid Plus Fund - Retail Plan - Monthly Dividend Option;10.0365;10.0365;10.0365;13-Oct-2008
109951;Edelweiss Liquid Plus Fund - Retail Plan - Weekly Dividend Option;10.0154;10.0154;10.0154;13-Oct-2008

Escorts Mutual Fund
100176;Escorts Income Bond-Dividend;19.2362;19.2362;19.2362;13-Oct-2008
100177;Escorts Income Bond-Growth;22.7912;22.7912;22.7912;13-Oct-2008
100173;Escorts Income Plan-Bonus;13.4419;13.4419;13.4419;13-Oct-2008
100171;Escorts Income Plan-Dividend;10.6362;10.6362;10.6362;13-Oct-2008
100172;Escorts Income Plan-Growth;25.5279;25.5279;25.5279;13-Oct-2008

Fidelity Mutual Fund
106572;Fidelity Liquid Plus Fund - Institutional Plan - Daily Dividend Option;10.0025;9.9925;10.0025;13-Oct-2008
106571;Fidelity Liquid Plus Fund - Institutional Plan - Growth Option;10.5647;10.5541;10.5647;13-Oct-2008
106579;Fidelity Liquid Plus Fund - Institutional Plan - Monthly Dividend Option;10.0494;10.0394;10.0494;13-Oct-2008
106573;Fidelity Liquid Plus Fund - Institutional Plan - Weekly Dividend Option;10.0212;10.0112;10.0212;13-Oct-2008
106574;Fidelity Liquid Plus Fund - Retail Plan - Growth Option;10.8654;10.8545;10.8654;13-Oct-2008
106575;Fidelity Liquid Plus Fund - Retail Plan - Monthly Dividend Option;10.0661;10.0560;10.0661;13-Oct-2008
108409;Fidelity Liquid Plus Fund - Retail Plan - Weekly Dividend Option;10.0193;10.0093;10.0193;13-Oct-2008
106576;Fidelity Liquid Plus Fund - Super Institutional Plan - Daily Dividend Option;10.0025;9.9925;10.0025;13-Oct-2008
106578;Fidelity Liquid Plus Fund - Super Institutional Plan - Growth Option;10.9228;10.9119;10.9228;13-Oct-2008
106580;Fidelity Liquid Plus Fund - Super Institutional Plan - Monthly Dividend Option;10.0000;10.0000;10.0000;13-Oct-2008
106577;Fidelity Liquid Plus Fund - Super Institutional Plan - Weekly Dividend Option;10.0209;10.0109;10.0209;13-Oct-2008
104220;Fidelity Short Term Income Fund - Institutional Plan Dividend Option;10.1078;10.1078;10.1078;13-Oct-2008
104219;Fidelity Short Term Income Fund - Institutional Plan Growth Option;11.5269;11.5269;11.5269;13-Oct-2008
104218;Fidelity Short Term Income Fund - Retail Plan Dividend Option;10.1539;10.1539;10.1539;13-Oct-2008
104217;Fidelity Short Term Income Fund - Retail Plan Growth Option;11.4782;11.4782;11.4782;13-Oct-2008

Franklin Templeton Mutual Fund
100948;FT India Monthly Income Plan-Growth;21.8336;21.8336;21.8336;13-Oct-2008
100951;FT India Monthly Income Plan-Monthly Bonus;12.6115;12.6115;12.6115;13-Oct-2008
100949;FT India Monthly Income Plan-Monthly Dividend;10.1314;10.1314;10.1314;13-Oct-2008
100950;FT India Monthly Income Plan-Quarterly Dividend;10.1995;10.1995;10.1995;13-Oct-2008
100527;Templeton India Income Builder Account-Dividend;10.0857;10.0857;10.0857;13-Oct-2008
100528;Templeton India Income Builder Account-Growth;26.6172;26.6172;26.6172;13-Oct-2008
100531;Templeton India Income Builder Account-Half Yearly;12.3855;12.3855;12.3855;13-Oct-2008
100529;Templeton India Income Builder Account-Monthly;12.0847;12.0847;12.0847;13-Oct-2008
100532;Templeton India Income Builder Account-Monthly Bonus;17.3828;17.3828;17.3828;13-Oct-2008
100530;Templeton India Income Builder Account-Quarterly;12.7374;12.7374;12.7374;13-Oct-2008
100498;Templeton India Income Fund-Dividend;10.2803;10.2803;10.2803;13-Oct-2008
100499;Templeton India Income Fund-Growth;27.9888;27.9888;27.9888;13-Oct-2008
101232;Templeton India Short-Term Income Plan-Growth;1567.2811;1567.2811;1567.2811;13-Oct-2008
101244;Templeton India Short-Term Income Plan-Institutional Plan - Growth;1254.8149;1251.6779;1254.8149;13-Oct-2008
101246;Templeton India Short-Term Income Plan-Institutional Plan - Monthly Dividend;1094.6972;1091.9605;1094.6972;13-Oct-2008
101245;Templeton India Short-Term Income Plan-Institutional Plan - Weekly Dividend;1001.4491;998.9455;1001.4491;13-Oct-2008
101236;Templeton India Short-Term Income Plan-Monthly Dividend;1064.7664;1064.7664;1064.7664;13-Oct-2008
101238;Templeton India Short-Term Income Plan-Quarterly Dividend;1040.6748;1040.6748;1040.6748;13-Oct-2008
101237;Templeton India Short-Term Income Plan-Weekly Bonus;1069.9510;1069.9510;1069.9510;13-Oct-2008
101242;Templeton India Short-Term Income Plan-Weekly Dividend;1077.0164;1077.0164;1077.0164;13-Oct-2008
107251;Templeton India Ultra-short Bond Fund - Institutional - Dividend;10.0111;9.9861;10.0111;13-Oct-2008
107248;Templeton India Ultra-short Bond Fund - Institutional - Growth;10.7661;10.7392;10.7661;13-Oct-2008
109574;Templeton India Ultra-short Bond Fund - Institutional - Weekly Dividend;10.1035;10.0782;10.1035;13-Oct-2008
107252;Templeton India Ultra-short Bond Fund - Retail - Dividend;10.0106;9.9856;10.0106;13-Oct-2008

107247;Templeton India Ultra-short Bond Fund - Retail - Growth;10.7484;10.7215;10.7484;13-Oct-2008
109575;Templeton India Ultra-short Bond Fund - Retail - Weekly Dividend;10.0073;9.9823;10.0073;13-Oct-2008
107250;Templeton India Ultra-short Bond Fund - Super Institutional - Dividend;10.0116;9.9866;10.0116;13-Oct-2008
107249;Templeton India Ultra-short Bond Fund - Super Institutional - Growth;10.7838;10.7568;10.7838;13-Oct-2008
109576;Templeton India Ultra-short Bond Fund - Super Institutional - Weekly Dividend;10.0076;9.9826;10.0076;13-Oct-2008
100506;Templeton Monthly Income Plan-Growth;21.2696;21.2696;21.2696;13-Oct-2008
100505;Templeton Monthly Income Plan-Half Yearly Dividend;11.2832;11.2832;11.2832;13-Oct-2008
100503;Templeton Monthly Income Plan-Monthly Dividend;10.5480;10.5480;10.5480;13-Oct-2008
100504;Templeton Monthly Income Plan-Quaterly Dividend;10.4389;10.4389;10.4389;13-Oct-2008
105469;Templeton Quarterly Interval Plan - Plan A - Institutional - Dividend;10.1785;10.1785;10.1785;13-Oct-2008
105468;Templeton Quarterly Interval Plan - Plan A - Institutional - Growth;11.3497;11.3497;11.3497;13-Oct-2008
105467;Templeton Quarterly Interval Plan - Plan A - Retail - Dividend;10.1741;10.1741;10.1741;13-Oct-2008
105470;Templeton Quarterly Interval Plan - Plan A - Retail - Growth;11.3083;11.3083;11.3083;13-Oct-2008
105707;Templeton Quarterly Interval Plan - Plan B - Institutional - Dividend;10.0850;10.0850;10.0850;13-Oct-2008
105705;Templeton Quarterly Interval Plan - Plan B - Retail - Dividend;10.0826;10.0826;10.0826;13-Oct-2008
105704;Templeton Quarterly Interval Plan - Plan B - Retail - Growth;11.3049;11.3049;11.3049;13-Oct-2008
106054;Templeton Quarterly Interval Plan - Plan C - Institutional Plan - Dividend;10.2341;10.2341;10.2341;13-Oct-2008
106053;Templeton Quarterly Interval Plan - Plan C - Institutional Plan - Growth;10.2220;10.2220;10.2220;13-Oct-2008
106056;Templeton Quarterly Interval Plan - Plan C - Retail Plan - Dividend;10.2279;10.2279;10.2279;13-Oct-2008
106055;Templeton Quarterly Interval Plan - Plan C - Retail Plan - Growth;11.1544;11.1544;11.1544;13-Oct-2008

HDFC Mutual Fund
106796;HDFC ARBITRAGE FUND RETAIL PLAN GROWTH OPTION;10.761;10.707;10.761;13-Oct-2008
106799;HDFC ARBITRAGE FUND RETAIL PLAN MONTHLY DIVIDEND OPTION;10.058;10.008;10.058;13-Oct-2008
106797;HDFC ARBITRAGE FUND RETAIL PLAN QUARTERLY DIVIDEND OPTION;10.059;10.009;10.059;13-Oct-2008
106793;HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION;10.788;10.734;10.788;13-Oct-2008
106794;HDFC ARBITRAGE FUND WHOLESALE PLAN MONTHLY DIVIDEND OPTION;10.06;10.01;10.06;13-Oct-2008
106795;HDFC ARBITRAGE FUND WHOLESALE PLAN QUARTERLY DIVIDEND OPTION;10.06;10.01;10.06;13-Oct-2008
105548;HDFC Cash Management Savings Plus - Retail Plan Daily Dividend Option;10.0315;10.0315;10.0315;13-Oct-2008
105543;HDFC Cash Management Savings Plus - Retail Plan Monthly Dividend Option;10.0455;10.0455;10.0455;13-Oct-2008
105547;HDFC Cash Management Savings Plus - Wholesale Plan Daily Dividend Option;10.0315;10.0315;10.0315;13-Oct-2008
105544;HDFC Cash Management Savings Plus - Wholesale Plan Growth Option;18.5016;18.5016;18.5016;13-Oct-2008
105546;HDFC Cash Management Savings Plus - Wholesale Plan Monthly Dividend Option;10.047;10.047;10.047;13-Oct-2008
105545;HDFC Cash Management Savings Plus - Wholesale Plan Weekly Dividend Option;10.0329;10.0329;10.0329;13-Oct-2008
102453;HDFC Cash Management Savings Plus-Dividend Plan;10.0321;10.0321;10.0321;13-Oct-2008
102452;HDFC Cash Management Savings Plus-Growth Plan;18.4073;18.4073;18.4073;13-Oct-2008
101483;HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Dividend - Daily;10.0809;10.0809;10.0809;13-Oct-2008
101484;HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Dividend - Monthly;10.1821;10.1821;10.1821;13-Oct-2008
101482;HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Dividend - Weekly;10.154;10.154;10.154;13-Oct-2008
101481;HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Growth;14.3083;14.3083;14.3083;13-Oct-2008
106838;HDFC Floating Rate Income Fund-Short Term Plan - Wholesale Option - Dividend - Daily;10.0809;10.0809;10.0809;13-Oct-2008
106839;HDFC Floating Rate Income Fund-Short Term Plan - Wholesale Option - Dividend - Monthly;10.183;10.183;10.183;13-Oct-2008
106840;HDFC Floating Rate Income Fund-Short Term Plan - Wholesale Option - Dividend - Weekly;10.1546;10.1546;10.1546;13-Oct-2008
106841;HDFC Floating Rate Income Fund-Short Term Plan - Wholesale Option - Growth;14.3529;14.3529;14.3529;13-Oct-2008
101872;HDFC High Interest Fund-Growth Plan;26.5608;26.5608;26.5608;13-Oct-2008
101874;HDFC High Interest Fund-Half Yearly Dividend Plan;10.2209;10.2209;10.2209;13-Oct-2008
101873;HDFC High Interest Fund-Quarterly Dividend Plan;10.4543;10.4543;10.4543;13-Oct-2008
101875;HDFC High Interest Fund-Yearly Dividend Plan;10.7933;10.7933;10.7933;13-Oct-2008
101990;HDFC High Interest Fund - Short Term Plan-Dividend Option;10.5866;10.5866;10.5866;13-Oct-2008
101989;HDFC High Interest Fund - Short Term Plan-Growth Option;15.6978;15.6978;15.6978;13-Oct-2008
100123;HDFC Income Fund-Dividend;10.0257;10.0257;10.0257;13-Oct-2008
100124;HDFC Income Fund-Growth;17.809;17.809;17.809;13-Oct-2008
102147;HDFC MF Monthly Income Plan-Long Term Plan-Growth Option;15.1067;15.1067;15.1067;13-Oct-2008
102148;HDFC MF Monthly Income Plan-Long Term Plan-Monthly Dividend Option;10.1404;10.1404;10.1404;13-Oct-2008
102149;HDFC MF Monthly Income Plan-Long Term Plan-Quarterly Dividend Option;10.3324;10.3324;10.3324;13-Oct-2008
102144;HDFC MF Monthly Income Plan-Short Term Plan-Growth Option;13.1821;13.1821;13.1821;13-Oct-2008
102145;HDFC MF Monthly Income Plan-Short Term Plan-Monthly Dividend Option;9.6419;9.6419;9.6419;13-Oct-2008
102146;HDFC MF Monthly Income Plan-Short Term Plan-Quarterly Dividend Option;9.8864;9.8864;9.8864;13-Oct-2008
101586;HDFC MULTIPLE YIELD-HDFC MULTIPLE YIELD - DIVIDEND;10.0379;9.9375;10.1383;13-Oct-2008

101585;HDFC MULTIPLE YIELD-HDFC MULTIPLE YIELD - GROWTH;13.2524;13.1199;13.3849;13-Oct-2008
103130;HDFC Multiple Yield Fund - Plan 2005-Dividend;9.8954;9.7964;9.9944;13-Oct-2008
103131;HDFC Multiple Yield Fund - Plan 2005-Growth;11.9529;11.8334;12.0724;13-Oct-2008
101431;HDFC Short Term Plan-DIVIDEND;10.3101;10.2843;10.3101;13-Oct-2008
101430;HDFC Short Term Plan-GROWTH;15.2441;15.206;15.2441;13-Oct-2008

HSBC Mutual Fund
110438;HSBC Flexi Debt Fund - Inst. - Quarterly Dividend;9.9137;9.9137;9.9137;13-Oct-2008
106738;HSBC Flexi Debt Fund-Inst. Fortnightly Dividend;9.9124;9.9124;9.9124;13-Oct-2008
106737;HSBC Flexi Debt Fund-Inst. Growth;10.6367;10.6367;10.6367;13-Oct-2008
106739;HSBC Flexi Debt Fund-Inst. Monthly Dividend;10.2669;10.2669;10.2669;13-Oct-2008
106736;HSBC Flexi Debt Fund-Reg.Growth;10.5987;10.5192;10.5987;13-Oct-2008
106741;HSBC Flexi Debt Fund-Reg.Monthly Dividend;9.9582;9.8835;9.9582;13-Oct-2008
106770;HSBC Flexi Debt Fund-Regular. Fortnightly Dividend;9.9349;9.8604;9.9349;13-Oct-2008
108220;HSBC Flexi Debt Fund-Regular. Quarterly Dividend;10.0160;9.9409;10.0160;13-Oct-2008
101688;HSBC Income Fund - Investment - Inst. - Dividend;10.0342;9.9840;10.0342;13-Oct-2008
101687;HSBC Income Fund - Investment - Inst. - Growth;0.0000;0.0000;0.0000;13-Oct-2008
101686;HSBC Income Fund - Investment - Regular - Dividend;10.5250;10.4724;10.5250;13-Oct-2008
101685;HSBC Income Fund - Investment - Regular - Growth;13.6800;13.6116;13.6800;13-Oct-2008
101598;HSBC Income Fund - Short Term - Inst. - Dividend;10.1540;10.1540;10.1540;13-Oct-2008
104430;HSBC Income Fund - Short Term - Inst. - Dividend - Weekly;10.3725;10.3725;10.3725;13-Oct-2008
101597;HSBC Income Fund - Short Term - Inst. - Growth;11.1755;11.1755;11.1755;13-Oct-2008
108254;HSBC Income Fund - Short Term - Inst. Plus - Weekly Dividend;0.0000;0.0000;0.0000;13-Oct-2008
101600;HSBC Income Fund - Short Term - Regular - Dividend;10.9313;10.9313;10.9313;13-Oct-2008
104429;HSBC Income Fund - Short Term - Regular - Dividend - Weekly;10.0643;10.0643;10.0643;13-Oct-2008
101599;HSBC Income Fund - Short Term - Regular - Growth;14.2520;14.2520;14.2520;13-Oct-2008
104351;HSBC Liquid Plus Fund - Inst. - Dividend - Daily;10.0125;10.0125;10.0125;13-Oct-2008
104348;HSBC Liquid Plus Fund - Inst. - Dividend - Monthly;10.1162;10.1162;10.1162;13-Oct-2008
104352;HSBC Liquid Plus Fund - Inst. - Dividend - Weekly;10.0339;10.0339;10.0339;13-Oct-2008
104344;HSBC Liquid Plus Fund - Inst. - Growth;11.7721;11.7721;11.7721;13-Oct-2008
104346;HSBC Liquid Plus Fund - Inst. Plus - Dividend - Monthly;10.3026;10.3026;10.3026;13-Oct-2008
104349;HSBC Liquid Plus Fund - Inst. Plus - Dividend - Daily;10.0126;10.0126;10.0126;13-Oct-2008
104345;HSBC Liquid Plus Fund - Inst. Plus - Dividend - Weekly;10.0345;10.0345;10.0345;13-Oct-2008
104347;HSBC Liquid Plus Fund - Inst. Plus - Growth;11.8102;11.8102;11.8102;13-Oct-2008
104343;HSBC Liquid Plus Fund - Regular - Dividend - Weekly;10.0331;10.0331;10.0331;13-Oct-2008
104342;HSBC Liquid Plus Fund - Regular - Dividend - Daily;10.0122;10.0122;10.0122;13-Oct-2008
104350;HSBC Liquid Plus Fund - Regular - Growth;11.7365;11.7365;11.7365;13-Oct-2008
102257;HSBC MIP - Regular - Dividend - Monthly;10.2152;10.1130;10.2152;13-Oct-2008
102258;HSBC MIP - Regular - Dividend - Quarterly;10.3277;10.2244;10.3277;13-Oct-2008
102259;HSBC MIP - Regular - Growth;13.3365;13.2031;13.3365;13-Oct-2008
102261;HSBC MIP - Savings - Dividend - Quarterly;10.2747;10.1720;10.2747;13-Oct-2008
102260;HSBC MIP - Savings - Dividend - Monthly;10.3233;10.2201;10.3233;13-Oct-2008
102262;HSBC MIP - Savings - Growth;14.2480;14.1055;14.2480;13-Oct-2008

ICICI Prudential Mutual Fund
101098;ICICI Prudential Child Care -Study Plan;20.6656;20.4589;20.9756;13-Oct-2008
101127;ICICI Prudential Child Care- Gift Plan;32.00;31.68;32.48;13-Oct-2008
101618;ICICI Prudential Flexible Income Plan-Daily Dividend Plan;10.5735;10.5735;10.5735;13-Oct-2008
101619;ICICI Prudential Flexible Income Plan-Growth;15.6726;15.6726;15.6726;13-Oct-2008
101617;ICICI Prudential Flexible Income Plan-Weekly Dividend Plan;10.5607;10.5607;10.5607;13-Oct-2008
101800;ICICI Prudential Floating Rate Plan-- Option A - Daily Dividend Option;10.0040;10.0040;10.0040;13-Oct-2008
101801;ICICI Prudential Floating Rate Plan-- Option C - Daily Dividend Option;10.0040;10.0040;10.0040;13-Oct-2008
101804;ICICI Prudential Floating Rate Plan-D - Dividend Daily;10.0021;10.0021;10.0021;13-Oct-2008
101799;ICICI Prudential Floating Rate Plan-Daily Dividend Option;10.0040;10.0040;10.0040;13-Oct-2008
101796;ICICI Prudential Floating Rate Plan-Dividend - Option A;10.0863;10.0863;10.0863;13-Oct-2008
101794;ICICI Prudential Floating Rate Plan-Dividend - Option B;10.1249;10.1249;10.1249;13-Oct-2008
101798;ICICI Prudential Floating Rate Plan-Dividend - Option C;10.0878;10.0878;10.0878;13-Oct-2008
101795;ICICI Prudential Floating Rate Plan-Growth - Option A;13.1695;13.1695;13.1695;13-Oct-2008
101793;ICICI Prudential Floating Rate Plan-Growth - Option B;14.1847;14.1847;14.1847;13-Oct-2008
101797;ICICI Prudential Floating Rate Plan-Growth - Option C;13.3556;13.3556;13.3556;13-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;12.5293;12.5293;12.5293;13-Oct-2008
102060;ICICI Prudential Gilt Fund Investment Plan PF Option;14.9272;14.8376;14.9272;13-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;10.0880;10.0376;10.0880;13-Oct-2008
109741;ICICI Prudential Income Opportunities Fund- Retail Monthly Dividend;10.0880;10.0376;10.0880;13-Oct-2008
100364;ICICI Prudential Income Plan-Dividend Option;10.4575;10.4052;10.4575;13-Oct-2008
100365;ICICI Prudential Income Plan-Growth Option;24.3890;24.2671;24.3890;13-Oct-2008
101643;ICICI Prudential Income Plan-Institutional Option-Growth;25.2676;25.1413;25.2676;13-Oct-2008

100366;ICICI Prudential Income Plan-Institutional Quarterly Dividend;10.5222;10.4696;10.5222;13-Oct-2008
100367;ICICI Prudential Income Plan-Quarterly Dividend;11.3260;11.2694;11.3260;13-Oct-2008
106291;ICICI Prudential Interval Fund - Annual Interval Plan I - Institutional Growth Option;11.0532;11.0532;11.0532;13-Oct-2008
106290;ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Dividend;10.1461;10.1461;10.1461;13-Oct-2008
106292;ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Growth;11.0253;11.0253;11.0253;13-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;10.9277;10.9277;10.9277;13-Oct-2008
106762;ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Dividend;10.1899;10.1899;10.1899;13-Oct-2008
106763;ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Growth;10.8686;10.8686;10.8686;13-Oct-2008
106779;ICICI Prudential Interval Fund - Annual Interval Plan III - Institutional Growth Option;10.8338;10.6171;10.8338;13-Oct-2008
106778;ICICI Prudential Interval Fund - Annual Interval Plan III - Retail Dividend;10.7963;10.5804;10.7963;13-Oct-2008
106777;ICICI Prudential Interval Fund - Annual Interval Plan III - Retail Growth;10.7963;10.5804;10.7963;13-Oct-2008
106832;ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Dividend;10.7558;10.5407;10.7558;13-Oct-2008
106833;ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Growth;10.7558;10.5407;10.7558;13-Oct-2008
106776;ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Retail Dividend;10.3984;10.3984;10.3984;13-Oct-2008
106775;ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Retail Growth;10.8259;10.8259;10.8259;13-Oct-2008
106852;ICICI Prudential Interval Fund - Half Yearly Interval Plan II - Retail Dividend;10.3782;10.1706;10.3782;13-Oct-2008
106853;ICICI Prudential Interval Fund - Half Yearly Interval Plan II - Retail Growth;10.8026;10.5865;10.8026;13-Oct-2008
109680;ICICI Prudential Interval Fund - Monthly Interval Plan I - Institutional Dividend;10.0890;10.0890;10.0890;13-Oct-2008
109679;ICICI Prudential Interval Fund - Monthly Interval Plan I - Institutional Growth;10.1746;10.1746;10.1746;13-Oct-2008
105650;ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Dividend;10.1651;10.1651;10.1651;13-Oct-2008
105651;ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Growth;11.2093;11.2093;11.2093;13-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;10.1654;10.1654;10.1654;13-Oct-2008
105710;ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Growth;11.3465;11.3465;11.3465;13-Oct-2008
110203;ICICI Prudential Interval Fund - Quarterly Interval Plan II - Institutional Dividend;10.0362;10.0362;10.0362;13-Oct-2008
110204;ICICI Prudential Interval Fund - Quarterly Interval Plan II - Institutional Growth;10.0362;10.0362;10.0362;13-Oct-2008
105907;ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Dividend;10.0578;10.0578;10.0578;13-Oct-2008
105908;ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Growth;11.2327;11.2327;11.2327;13-Oct-2008
106141;ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Dividend;10.2105;10.2105;10.2105;13-Oct-2008
106142;ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Growth;10.9924;10.9924;10.9924;13-Oct-2008
106828;ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Dividend;10.1934;9.9895;10.1934;13-Oct-2008
106829;ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Growth;10.8436;10.6267;10.8436;13-Oct-2008
106885;ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Dividend;10.1772;9.9737;10.1772;13-Oct-2008
106886;ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Growth;10.8501;10.6331;10.8501;13-Oct-2008
109855;ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Institutional Dividend;10.1352;10.0845;10.1352;13-Oct-2008
109854;ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Institutional Growth;10.1352;10.0845;10.1352;13-Oct-2008
106977;ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Dividend;10.1358;9.9331;10.1358;13-Oct-2008
106976;ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Growth;10.8556;10.6385;10.8556;13-Oct-2008
110014;ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Institutional Dividend;10.0393;10.0393;10.0393;13-Oct-2008
110013;ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Institutional Growth;10.0393;10.0393;10.0393;13-Oct-2008
107138;ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Dividend;10.0364;9.9862;10.0364;13-Oct-2008
107139;ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Growth;10.7666;10.7128;10.7666;13-Oct-2008
110205;ICICI Prudential Interval Fund II - Quarterly Interval Plan E - Institutional Dividend;10.0381;10.0381;10.0381;13-Oct-2008
107224;ICICI Prudential Interval Fund II - Quarterly Interval Plan E - Retail Dividend;10.0369;9.9867;10.0369;13-Oct-2008
107223;ICICI Prudential Interval Fund II - Quarterly Interval Plan E - Retail Growth;10.8300;10.7758;10.8300;13-Oct-2008
110384;ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Institutional Dividend;10.0457;10.0457;10.0457;13-Oct-2008
110383;ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Institutional Growth;10.0457;10.0457;10.0457;13-Oct-2008

107309;ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Dividend;10.0466;9.9964;10.0466;13-Oct-2008
107310;ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Growth;10.8261;10.7720;10.8261;13-Oct-2008
109960;ICICI Prudential Interval Fund III - Monthly Interval Plan - Institutional Dividend;10.0473;10.0473;10.0473;13-Oct-2008
109959;ICICI Prudential Interval Fund III - Monthly Interval Plan - Institutional Growth;10.1345;10.1345;10.1345;13-Oct-2008
109508;ICICI Prudential Interval Fund III - Monthly Interval Plan - Retail Dividend;10.0463;10.0262;0.0000;13-Oct-2008
109509;ICICI Prudential Interval Fund III - Monthly Interval Plan - Retail Growth;10.2106;10.1902;0.0000;13-Oct-2008
109899;ICICI Prudential Interval Fund IV - Quarterly Interval Plan A - Retail Dividend;10.1057;10.1057;10.1057;13-Oct-2008
109897;ICICI Prudential Interval Fund IV - Quarterly Interval Plan A - Retail Growth;10.1057;10.1057;10.1057;13-Oct-2008
110347;ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Institutional Dividend;10.0633;10.0633;10.0633;13-Oct-2008
110345;ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Dividend;10.0614;10.0614;10.0614;13-Oct-2008
110348;ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Growth;10.0614;10.0614;10.0614;13-Oct-2008
110479;ICICI Prudential Interval Fund IV - Quarterly Interval Plan C - Institutional Dividend;10.0225;10.0225;10.0225;13-Oct-2008
110480;ICICI Prudential Interval Fund IV - Quarterly Interval Plan C - Institutional Growth;10.0225;10.0225;10.0225;13-Oct-2008
110478;ICICI Prudential Interval Fund IV - Quarterly Interval Plan C - Retail Dividend;10.0221;10.0221;10.0221;13-Oct-2008
110481;ICICI Prudential Interval Fund IV - Quarterly Interval Plan C - Retail Growth;10.0221;10.0221;10.0221;13-Oct-2008
110046;ICICI Prudential Interval Fund V - Monthly Interval Plan A - Institutional Dividend;10.0229;10.0229;10.0229;13-Oct-2008
110045;ICICI Prudential Interval Fund V - Monthly Interval Plan A - Institutional Growth;10.0229;10.0229;10.0229;13-Oct-2008
110048;ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Dividend;10.0227;10.0227;10.0227;13-Oct-2008
110047;ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Growth;10.1124;10.1124;10.1124;13-Oct-2008
102742;ICICI Prudential Long Term Floating Rate Plan-Plan A-Dividend;10.2451;10.1939;10.2451;13-Oct-2008
102741;ICICI Prudential Long Term Floating Rate Plan-Plan A-Growth;12.9528;12.8880;12.9528;13-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;13.1722;13.1722;13.1722;13-Oct-2008
101351;ICICI Prudential Long Term Plan-Dividend;10.5073;10.5073;10.5073;13-Oct-2008
101350;ICICI Prudential Long Term Plan-Growth Option;17.8751;17.8751;17.8751;13-Oct-2008
100952;ICICI Prudential MIP-Cumulative;18.7815;18.6876;18.7815;13-Oct-2008
100955;ICICI Prudential MIP-Dividend-Half Yearly;10.3078;10.2563;10.3078;13-Oct-2008
100953;ICICI Prudential MIP-Dividend-Monthly;10.1395;10.0888;10.1395;13-Oct-2008
100954;ICICI Prudential MIP-Dividend-Quarterly;10.3869;10.3350;10.3869;13-Oct-2008
101759;ICICI Prudential Short Term Plan-Fortnightly Dividend;10.9089;10.9089;10.9089;13-Oct-2008
101758;ICICI Prudential Short Term Plan-Growth;16.0783;16.0783;16.0783;13-Oct-2008
101231;ICICI Prudential Short Term Plan-Institutional Growth-Institutional Growth;16.3123;16.3123;16.3123;13-Oct-2008
101230;ICICI Prudential Short Term Plan-Institutional Plan - Dividend-Fortnightly;11.1661;11.1661;11.1661;13-Oct-2008
101229;ICICI Prudential Short Term Plan-Institutional Plan - Dividend-Monthly;11.1479;11.1479;11.1479;13-Oct-2008
101165;ICICI Prudential Short Term Plan - Div. Option;10.8592;10.8592;10.8592;13-Oct-2008

IDFC Mutual Fund
108694;IDFC Cash Fund - Inst Plan B - Periodic Div;0;0;0;13-Oct-2008
108692;IDFC CF-Plan C-Daily Dividend;10.0025;10.0025;10.0025;13-Oct-2008
108690;IDFC CF-Plan C-Growth;10.3250;10.3250;10.3250;13-Oct-2008
108693;IDFC CF-Plan C-Monthly Dividend;10.0111;10.0111;10.0111;13-Oct-2008
108691;IDFC CF-Plan C-weekly Dividend;10.0115;10.0115;10.0115;13-Oct-2008
108651;GFRF (Dividend - Weekly);10.0774;10.0774;10.0774;3-Jul-2008
108752;IDFC GSF - Investment Plan - Growth;15.7406;15.7406;15.7406;13-Oct-2008
108754;IDFC GSF - Investment Plan - Half Yearly Dividend;10.7901;10.7901;10.7901;13-Oct-2008
108643;IDFC GSF - Investment Plan - Quarterly Dividend;10.8233;10.8233;10.8233;13-Oct-2008
108753;IDFC GSF - Short Term - Growth;13.2357;13.2357;13.2357;13-Oct-2008
108646;IDFC GSF - Short Term - Quarterly Dividend;10.0537;10.0537;10.0537;13-Oct-2008
108625;IDFC - SSIF - ST -Plan B - Growth;0;0;0;13-Oct-2008
108730;IDFC - SSIF - Medium Term - Bimonthly Dividend Option;10.2248;10.2248;10.2248;13-Oct-2008
108731;IDFC - SSIF - Medium Term - Daily Dividend Option;10.0550;10.0550;10.0550;13-Oct-2008
108729;IDFC - SSIF - Medium Term - Fortnightly Dividend Option;10.0557;10.0557;10.0557;13-Oct-2008
108728;IDFC - SSIF - Medium Term - Growth Option;13.2129;13.2129;13.2129;13-Oct-2008
108727;IDFC - SSIF - Medium Term - Monthly Dividend Option;10.0515;10.0515;10.0515;13-Oct-2008
108759;IDFC - SSIF - ST -Plan B - Monthly Dividend;10.0274;10.0274;10.0274;13-Oct-2008
108713;IDFC - SSIF - Short Term - Plan A - Fortnightly Dividend;10.0470;10.0470;10.0470;13-Oct-2008
108716;IDFC - SSIF - Short Term - Plan B - Fortnightly Dividend;10.0460;10.0460;10.0460;13-Oct-2008
108714;IDFC - SSIF - ST - Plan C - Fortnightly Dividend;10.0472;10.0472;10.0472;13-Oct-2008
108717;IDFC - SSIF - ST - Plan C - Growth;0;0;0;13-Oct-2008
108718;IDFC - SSIF - ST - Plan C - Monthly Dividend;10.0142;10.0142;10.0142;13-Oct-2008
108719;IDFC - SSIF - ST -Plan D - Growth;10.5864;10.5864;10.5864;13-Oct-2008
108720;IDFC - SSIF - ST -Plan D - Monthly Dividend;9.9936;9.9936;9.9936;13-Oct-2008

108786;IDFC Dynamic Bond Fund - Growth;15.6433;15.6433;15.6433;13-Oct-2008
108779;IDFC Cash Fund-Dividend (Daily);10.5819;10.5819;10.5819;13-Oct-2008
108778;IDFC Cash Fund-Growth;15.2448;15.2448;15.2448;13-Oct-2008
108607;IDFC Cash Fund - Dividend (Weekly);10.2001;10.2001;10.2001;13-Oct-2008
108781;IDFC Cash Fund - Plan B (G) (Institutional Plan);15.3252;15.3252;15.3252;13-Oct-2008
108681;IDFC CF Daily-Dividend(Institutional Plan);10.5816;10.5816;10.5816;13-Oct-2008
108629;IDFC CF Dividend-Weekly(Institutional Plan);0;0;0;13-Oct-2008
108678;IDFC-Liquid Plus Fund-Treasury Plan-Plan B-Weekly Div;10.1008;10.1008;10.1008;13-Oct-2008
108784;IDFC Dynamic Bond Fund - Annual Dividend;10.9870;10.9870;10.9870;13-Oct-2008
108554;IDFC Dynamic Bond Fund - Quarterly Dividend;10.2901;10.2901;10.2901;13-Oct-2008
108650;IDFC-Liquid Plus Fund-Treasury Plan- Daily Dividend;10.0699;10.0699;10.0699;13-Oct-2008
108676;IDFC-Liquid Plus Fund-Treasury Plan-Plan B - Growth;13.4827;13.4827;13.4827;13-Oct-2008
108679;IDFC-Liquid Plus Fund-Treasury Plan-Plan B-Mon Div;0;0;0;13-Oct-2008
108677;IDFC-Liquid Plus Fund-Treasury Plan-Plan B-Daily Div;10.0703;10.0703;10.0703;13-Oct-2008
108645;IDFC GSF - Investment Plan - Annual Dividend;11.3172;11.3172;11.3172;13-Oct-2008
108644;IDFC GSF - Short Term - Monthly Dividend;9.9488;9.9488;9.9488;13-Oct-2008
108895;IDFC Quarterly Interval Fund - Plan A - Retail - Growth;10.9881;10.9881;10.9881;13-Oct-2008
108892;IDFC Quarterly Interval Fund - Plan A - Institutional - Dividend;10.0312;10.0312;10.0312;13-Oct-2008
108893;IDFC Quarterly Interval Fund - Plan A - Institutional - Growth;11.5850;11.5850;11.5850;13-Oct-2008
108894;IDFC Quarterly Interval Fund - Plan A - Retail - Dividend;10.0312;10.0312;10.0312;13-Oct-2008
108766;IDFC - SSIF - Investment Plan - Annual Dividend;10.8878;10.8878;10.8878;13-Oct-2008
108765;IDFC - SSIF - Investment Plan - Growth Option;19.2859;19.2859;19.2859;13-Oct-2008
108763;IDFC - SSIF - Investment Plan - Half Yearly Dividend;10.3935;10.3935;10.3935;13-Oct-2008
108764;IDFC - SSIF - Investment Plan - Quarterly Dividend;10.2850;10.2850;10.2850;13-Oct-2008
108768;IDFC - SSIF - Short Term - Growth;16.6099;16.6099;16.6099;13-Oct-2008
108767;IDFC - SSIF - Short Term - Monthly Dividend;10.0529;10.0529;10.0529;13-Oct-2008
109247;IDFC-Liquid Plus Fund-Investment Plan A-Weekly Div.;10.0138;10.0138;10.0138;13-Oct-2008
108734;IDFC-Liquid Plus Fund-Investment Plan-Annual Div.;10.6954;10.6954;10.6954;13-Oct-2008
108732;IDFC-Liquid Plus Fund-Investment Plan-Growth;12.9660;12.9660;12.9660;13-Oct-2008
108738;IDFC-Liquid Plus Fund-Investment Plan-Inst Plan B-Annual Div.;0;0;0;13-Oct-2008
108742;IDFC-Liquid Plus Fund-Investment Plan-Inst Plan B-Daily Div.;10.0055;10.0055;10.0055;13-Oct-2008
108736;IDFC-Liquid Plus Fund-Investment Plan-Inst Plan B-Growth;13.1460;13.1460;13.1460;13-Oct-2008
108739;IDFC-Liquid Plus Fund-Investment Plan-Inst Plan B-Monthly Div.;10.0376;10.0376;10.0376;13-Oct-2008
108737;IDFC-Liquid Plus Fund-Investment Plan-Inst Plan B-Qtrly Div.;10.3407;10.3407;10.3407;13-Oct-2008
108740;IDFC-Liquid Plus Fund-Investment Plan-Inst Plan B-Weekly Div.;10.0129;10.0129;10.0129;13-Oct-2008
108741;IDFC-Liquid Plus Fund-Investment Plan-Plan A-Daily Div.;10.0055;10.0055;10.0055;13-Oct-2008
108735;IDFC-Liquid Plus Fund-Investment Plan-Plan A-Monthly Div.;10.0380;10.0380;10.0380;13-Oct-2008
108733;IDFC-Liquid Plus Fund-Investment Plan-Qtrly Div.;10.1684;10.1684;10.1684;13-Oct-2008
108701;IDFC-Liquid Plus Fund-Treasury Plan-Weekly Dividend;10.0759;10.0759;10.0759;13-Oct-2008
108698;IDFC-Liquid Plus Fund-Treasury PlanPlan C-Daily Dividend;10.0015;10.0015;10.0015;13-Oct-2008
108697;IDFC-Liquid Plus Fund-Treasury PlanPlan C-Growth;10.0210;10.0210;10.0210;13-Oct-2008
108700;IDFC-Liquid Plus Fund-Treasury PlanPlan C-Monthly Dividend;0;0;0;13-Oct-2008
108699;IDFC-Liquid Plus Fund-Treasury PlanPlan C-Weekly Dividend;0;0;0;13-Oct-2008
108757;IDFC-Liquid Plus Fund-Treasury Plan- Monthly Dividend;10.0650;10.0650;10.0650;13-Oct-2008

ING Mutual Fund
102223;ING Dynamic Duration Fund-Annual Dividend Option;10.7216;10.7216;10.7216;13-Oct-2008
102231;ING Dynamic Duration Fund-Bonus Option;12.6301;12.6301;12.6301;13-Oct-2008
102222;ING Dynamic Duration Fund-Growth Option;12.6301;12.6301;12.6301;13-Oct-2008
102226;ING Dynamic Duration Fund-Half Yearly Dividend Option;10.3140;10.3140;10.3140;13-Oct-2008
102224;ING Dynamic Duration Fund-Monthly Dividend Option;10.3361;10.3361;10.3361;13-Oct-2008
102225;ING Dynamic Duration Fund-Quarterly Dividend Option;10.3266;10.3266;10.3266;13-Oct-2008
100180;ING Income Fund- Dividend Option (Annual);10.8051;10.8051;10.8051;13-Oct-2008
100185;ING Income Fund-Bonus Option;12.8238;12.8238;12.8238;13-Oct-2008
100179;ING Income Fund-Dividend Option (Half Yearly);10.3059;10.3059;10.3059;13-Oct-2008
100178;ING Income Fund-Dividend Option (Quarterly);10.3496;10.3496;10.3496;13-Oct-2008
100181;ING Income Fund-Growth Option;21.0323;21.0323;21.0323;13-Oct-2008
100186;ING Income Fund-Institutional Bonus Option;13.2684;13.2684;13.2684;13-Oct-2008
100184;ING Income Fund-Institutional Dividend Option (Annual);10.7671;10.7671;10.7671;13-Oct-2008
100182;ING Income Fund-Institutional Dividend Option (Half Yearly);10.0000;10.0000;10.0000;13-Oct-2008
100183;ING Income Fund-Institutional Dividend Option (Quarterly);9.9953;9.9953;9.9953;13-Oct-2008
100187;ING Income Fund-Institutional Growth Option;22.1648;22.1648;22.1648;13-Oct-2008
105214;ING Liquid Plus Fund - Institutional Bonus Option;10.0000;10.0000;10.0000;13-Oct-2008
105212;ING Liquid Plus Fund - Institutional Daily Dividend Option;10.0033;10.0033;10.0033;13-Oct-2008
105207;ING Liquid Plus Fund - Institutional Growth Option;11.3763;11.3763;11.3763;13-Oct-2008
105209;ING Liquid Plus Fund - Institutional Monthly Dividend Option;10.2563;10.2563;10.2563;13-Oct-2008
105213;ING Liquid Plus Fund - Institutional Quarterly Dividend Option;10.0894;10.0894;10.0894;13-Oct-2008

105208;ING Liquid Plus Fund - Institutional Weekly Dividend Option;10.0518;10.0518;10.0518;13-Oct-2008
105206;ING Liquid Plus Fund - Regular Bonus Option;10.0000;10.0000;10.0000;13-Oct-2008
105203;ING Liquid Plus Fund - Regular Daily Dividend Option;10.0026;10.0026;10.0026;13-Oct-2008
105210;ING Liquid Plus Fund - Regular Growth Option;11.4064;11.4064;11.4064;13-Oct-2008
105204;ING Liquid Plus Fund - Regular Monthly Dividend Option;10.2689;10.2689;10.2689;13-Oct-2008
105205;ING Liquid Plus Fund - Regular Quarterly Dividend Option;10.2873;10.2873;10.2873;13-Oct-2008
105211;ING Liquid Plus Fund - Regular Weekly Dividend Option;10.0527;10.0527;10.0527;13-Oct-2008
102236;ING MIP Fund-Annual Dividend Option;9.9879;9.9879;9.9879;13-Oct-2008
102240;ING MIP Fund-Bonus Option;12.4519;12.4519;12.4519;13-Oct-2008
102232;ING MIP Fund-Growth Option;12.4519;12.4519;12.4519;13-Oct-2008
102235;ING MIP Fund-Half Yearly Dividend Option;10.1595;10.1595;10.1595;13-Oct-2008
102233;ING MIP Fund-Monthly Dividend Option;9.6924;9.6924;9.6924;13-Oct-2008
102234;ING MIP Fund-Quarterly Dividend Option;10.0864;10.0864;10.0864;13-Oct-2008
101550;ING Short Term Income Fund -Dividend Option;11.5219;11.5219;11.5219;13-Oct-2008
101288;ING Short Term Income Fund-Growth Option;15.1232;15.1232;15.1232;13-Oct-2008

JM Financial Mutual Fund
102904;JM Equity & Derivative Fund-Bonus-Bonus option;11.8604;11.8604;11.8604;13-Oct-2008
102903;JM Equity & Derivative Fund-Dividend-dividend option;10.1179;10.1179;10.1179;13-Oct-2008
102902;JM Equity & Derivative Fund-Growth-growth option;12.8001;12.8001;12.8001;13-Oct-2008
100222;JM Income Fund-Dividend;10.2330;10.2330;10.2330;13-Oct-2008
100223;JM Income Fund-Growth Plan - Growth Option;28.9236;28.9236;28.9236;13-Oct-2008
101181;JM Income Growth - Bonus Option;11.8329;11.8329;11.8329;13-Oct-2008
105638;JM LIQUID PLUS FUND - PREMIUM PLAN - DAILY DIVIDEND OPTION;10.0031;10.0031;10.0031;13-Oct-2008
101807;JM LIQUID PLUS FUND - PREMIUM PLAN - DIVIDEND OPTION;10.1840;10.1840;10.1840;13-Oct-2008
101808;JM LIQUID PLUS FUND - PREMIUM PLAN - GROWTH OPTION;12.9254;12.9254;12.9254;13-Oct-2008
105636;JM LIQUID PLUS FUND - PREMIUM PLAN - WEEKLY DIVIDEND OPTION;10.1911;10.1911;10.1911;13-Oct-2008
105639;JM LIQUID PLUS FUND - REGULAR PLAN - DAILY DIVIDEND OPTION;10.0031;10.0031;10.0031;13-Oct-2008
101805;JM LIQUID PLUS FUND - REGULAR PLAN - DIVIDEND OPTION;13.4923;13.4923;13.4923;13-Oct-2008
101806;JM LIQUID PLUS FUND - REGULAR PLAN - GROWTH OPTION;13.4463;13.4463;13.4463;13-Oct-2008
105637;JM LIQUID PLUS FUND - REGULAR PLAN - WEEKLY DIVIDEND OPTION;10.1634;10.1634;10.1634;13-Oct-2008
102026;JM MIP FUND-Annual Dividend;11.3928;11.3928;11.3928;13-Oct-2008
102027;JM MIP FUND-Growth;13.6928;13.6928;13.6928;13-Oct-2008
102024;JM MIP FUND-Monthly Dividend;9.8579;9.8579;9.8579;13-Oct-2008
102025;JM MIP FUND-Quarterly Dividend;10.7102;10.7102;10.7102;13-Oct-2008
101524;JM Short Term Fund..-- Institutional Plan - Dividend;10.4346;10.4346;10.4346;13-Oct-2008
101521;JM Short Term Fund..-- Institutional Plan - Growth;11.0803;11.0803;11.0803;13-Oct-2008
101519;JM Short Term Fund..-Dividend Plan;11.5058;11.5058;11.5058;13-Oct-2008
101520;JM Short Term Fund..-Growth Plan;15.4721;15.4721;15.4721;13-Oct-2008

JPMorgan Mutual Fund
109183;JPMorgan India Active Bond Fund-Institutional Plan - Dividend Option;10.0721;10.0469;10.0721;13-Oct-2008
109176;JPMorgan India Active Bond Fund-Institutional Plan - Growth Option;10.2725;10.2468;10.2725;13-Oct-2008
109184;JPMorgan India Active Bond Fund-Retail Plan - Dividend Option;10.0473;9.9971;10.0473;13-Oct-2008
109175;JPMorgan India Active Bond Fund-Retail Plan - Growth Option;10.2478;10.1966;10.2478;13-Oct-2008
106563;JPMorgan India Liquid Plus Fund-Retail Daily dividend re-investment option.;10.0729;10.0729;10.0729;13-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;10.0726;10.0726;10.0726;13-Oct-2008
109182;JPMorgan India Liquid Plus Fund-Retail monthly dividend re-investment option.;10.0542;10.0542;10.0542;13-Oct-2008
109180;JPMorgan India Liquid Plus Fund-Retail weekly dividend re-investment option.;10.0643;10.0643;10.0643;13-Oct-2008
110156;JPMorgan India Liquid Plus Fund-Super Institutional - Growth;10.9557;10.9557;10.9557;13-Oct-2008
110157;JPMorgan India Liquid Plus Fund-Super Institutional -Daily dividend re-investment option;10.0089;10.0089;10.0089;13-Oct-2008
110155;JPMorgan India Liquid Plus Fund-Super Institutional- Monthly dividend re-investment option;10.0555;10.0555;10.0555;13-Oct-2008
110154;JPMorgan India Liquid Plus Fund-Super Institutional-Fortnightly dividend re-investment option;10.0447;10.0447;10.0447;13-Oct-2008
110158;JPMorgan India Liquid Plus Fund-Super Institutional-weekly dividend re-investment option;10.0223;10.0223;10.0223;13-Oct-2008

Kotak Mahindra Mutual Fund
100291;Kotak Bond-Deposit-Dividend;12.2152;12.2152;12.2152;13-Oct-2008
100292;Kotak Bond-Deposit-Growth;20.5147;20.5147;20.5147;13-Oct-2008
100300;Kotak Bond-Regular-Annual Dividend;14.709;14.709;14.709;13-Oct-2008
100301;Kotak Bond-Regular-Bonus Plan;14.6703;14.6703;14.6703;13-Oct-2008
100299;Kotak Bond-Regular-Growth;22.009;22.009;22.009;13-Oct-2008
100298;Kotak Bond-Regular-Quaterly Dividend;10.3614;10.3614;10.3614;13-Oct-2008
101372;Kotak Bond Short Term Plan-(Dividend);10.018;10.018;10.018;13-Oct-2008
101373;Kotak Bond Short Term Plan-(Growth);15.1876;15.1876;15.1876;13-Oct-2008
102867;Kotak Flexi-Debt - Regular Plan - Dividend;10.2411;10.2411;10.2411;13-Oct-2008
102868;Kotak Flexi-Debt - Regular Plan - Growth;13.2521;13.2521;13.2521;13-Oct-2008
102869;Kotak Flexi-Debt- Regular Plan - Daily Dividend;10.0311;10.0311;10.0311;13-Oct-2008
108372;Kotak Flexi Debt - Regular Plan- Weekly Dividend;10.0515;10.0515;10.0515;13-Oct-2008
108500;Kotak Flexi Debt - Institutional Plan Daily Dividend;10.0475;10.0475;10.0475;13-Oct-2008

108511;Kotak Flexi Debt - Institutional Plan Growth;10.3511;10.3511;10.3511;13-Oct-2008
108512;Kotak Flexi Debt - Institutional Plan Weekly Dividend;10.0508;10.0508;10.0508;13-Oct-2008
106842;Kotak Floater Short Term - (Daily Dividend);10.0428;10.0428;10.0428;13-Oct-2008
101893;Kotak Floater Short Term-(Growth);14.003;14.003;14.003;13-Oct-2008
101892;Kotak Floater Short Term-(Monthly Dividend);10.0913;10.0913;10.0913;13-Oct-2008
101894;Kotak Floater Short Term-(Weekly Dividend);10.0375;10.0375;10.0375;13-Oct-2008
101954;Kotak Income Plus-(Growth);13.3357;13.3357;13.3357;13-Oct-2008
101953;Kotak Income Plus-(Monthly Dividend);9.8746;9.8746;9.8746;13-Oct-2008
101955;Kotak Income Plus-(Quaterly Dividend);9.9153;9.9153;9.9153;13-Oct-2008
109979;Kotak Monthly Interval Plan Series 2 - Dividend;10.0588;10.0588;10.0588;13-Oct-2008
109980;Kotak Monthly Interval Plan Series 2 - Growth;10.1415;10.1415;10.1415;13-Oct-2008
110223;Kotak Monthly Interval Plan Series 3 - Dividend;10.0201;10.0201;10.0201;13-Oct-2008
110224;Kotak Monthly Interval Plan Series 3 - Growth;10.1031;10.1031;10.1031;13-Oct-2008
106662;Kotak Quarterly Interval Plan Series 1 - Dividend;10.0649;10.0649;10.0649;13-Oct-2008
106661;Kotak Quarterly Interval Plan Series 1 - Growth;11.0381;11.0381;11.0381;13-Oct-2008
106734;Kotak Quarterly Interval Plan Series 2 - Dividend;10.0411;10.0411;10.0411;13-Oct-2008
106735;Kotak Quarterly Interval Plan Series 2 - Growth;10.9908;10.9908;10.9908;13-Oct-2008
107092;Kotak Quarterly Interval Plan Series 3 - Dividend;10.1033;10.1033;10.1033;13-Oct-2008
107093;Kotak Quarterly Interval Plan Series 3 - Growth;10.8116;10.8116;10.8116;13-Oct-2008
107211;Kotak Quarterly Interval Plan Series 4 - Dividend;10.0797;10.0797;10.0797;13-Oct-2008
107212;Kotak Quarterly Interval Plan Series 4 - Growth;10.8047;10.8047;10.8047;13-Oct-2008
107486;Kotak Quarterly Interval Plan Series 5-Dividend;10.2071;10.2071;10.2071;13-Oct-2008
107485;Kotak Quarterly Interval Plan Series 5-Growth;10.6742;10.6742;10.6742;13-Oct-2008
107631;Kotak Quarterly Interval Plan Series 6 - Dividend;10.1696;10.1696;10.1696;13-Oct-2008
107632;Kotak Quarterly Interval Plan Series 6 - Growth;10.6247;10.6247;10.6247;13-Oct-2008
109982;Kotak Quarterly Interval Plan Series 7 - Dividend;10.1178;10.1178;10.1178;13-Oct-2008
109981;Kotak Quarterly Interval Plan Series 7 - Growth;10.1178;10.1178;10.1178;13-Oct-2008
110258;Kotak Quarterly Interval Plan Series 8 - Dividend;10.0632;10.0632;10.0632;13-Oct-2008
110259;Kotak Quarterly Interval Plan Series 8 - Growth;10.0629;10.0629;10.0629;13-Oct-2008

LIC Mutual Fund
100314;LIC MF Bond Fund-Dividend;10.1182;10.1182;10.1182;13-Oct-2008
100315;LIC MF Bond Fund-Growth;22.3652;22.3652;22.3652;13-Oct-2008
101271;LICMF Children Fund;8.5930;8.5930;8.5930;13-Oct-2008
102816;LICMF Floater MIP-Plan A-Growth;14.4176;14.4176;14.4176;13-Oct-2008
102813;LICMF Floater MIP-Plan A-Monthly Dividend;9.7232;9.7232;9.7232;13-Oct-2008
102814;LICMF Floater MIP-Plan A-Quarterly Dividend;9.7550;9.7550;9.7550;13-Oct-2008
102815;LICMF Floater MIP-Plan A-Yearly Dividend;10.0179;10.0179;10.0179;13-Oct-2008
102820;LICMF Floater MIP-Plan B-Growth;12.1823;12.1823;12.1823;13-Oct-2008
102817;LICMF Floater MIP-Plan B-Monthly Dividend;9.4678;9.4678;9.4678;13-Oct-2008
102818;LICMF Floater MIP-Plan B-Quarterly Dividend;9.7936;9.7936;9.7936;13-Oct-2008
102819;LICMF Floater MIP-Plan B-Yearly Dividend;10.1973;10.1973;10.1973;13-Oct-2008
102269;LICMF Floating Rate Fund - Short Term Plan-Dividend;10.1696;10.1696;10.1696;13-Oct-2008
102268;LICMF Floating Rate Fund - Short Term Plan-Growth;13.7408;13.7408;13.7408;13-Oct-2008
105822;LICMF LIQUID PLUS FUND - DAILY DIVIDEND OPTION;10.0000;10.0000;10.0000;13-Oct-2008
105823;LICMF LIQUID PLUS FUND - GROWTH OPTION;11.2746;11.2746;11.2746;13-Oct-2008
105856;LICMF LIQUID PLUS FUND - MONTHLY DIVIDEND OPTION;10.0427;10.0427;10.0427;13-Oct-2008
105857;LICMF LIQUID PLUS FUND - WEEKLY DIVIDEND OPTION;10.0232;10.0232;10.0232;13-Oct-2008
101869;LICMF Monthly Income Plan-Growth Option;26.5516;26.5516;26.5516;13-Oct-2008
101866;LICMF Monthly Income Plan-Monthly Option;9.5075;9.5075;9.5075;13-Oct-2008
101867;LICMF Monthly Income Plan-Quarterly Option;9.5867;9.5867;9.5867;13-Oct-2008
101868;LICMF Monthly Income Plan-Yearly Option;9.8053;9.8053;9.8053;13-Oct-2008
101829;LICMF Short Term Plan-Dividend Option;10.0216;10.0216;10.0216;13-Oct-2008
101830;LICMF Short Term Plan-Growth Option;13.3130;13.3130;13.3130;13-Oct-2008

Lotus India Mutual Fund
106173;Lotus India Active Income Fund - Institutional - Growth;10.2733;10.2733;10.2733;13-Oct-2008
106174;Lotus India Active Income Fund - Institutional - MonthlyDividend;9.8888;9.8888;9.8888;13-Oct-2008
106177;Lotus India Active Income Fund - Regular - Growth;10.1706;10.1706;10.1706;13-Oct-2008
106171;Lotus India Active Income Fund - Regular - MonthlyDividend;9.8289;9.8289;9.8289;13-Oct-2008
106172;Lotus India Active Income Fund - Regular - QuarterlyDividend;9.9349;9.9349;9.9349;13-Oct-2008
109563;Lotus India Half Yearly Interval Fund - Plan A - Institutional Dividend;10.1318;10.1318;10.1318;13-Oct-2008
109564;Lotus India Half Yearly Interval Fund - Plan A - Institutional Growth;10.1318;10.1318;10.1318;13-Oct-2008
109562;Lotus India Half Yearly Interval Fund - Plan A - Regular Dividend;10.1300;10.1300;10.1300;13-Oct-2008
109565;Lotus India Half Yearly Interval Fund - Plan A - Regular Growth;10.1300;10.1300;10.1300;13-Oct-2008
104726;Lotus India Liquid Plus Fund - Institutional - Growth;11.5809;11.5809;11.5809;13-Oct-2008
104729;Lotus India Liquid Plus Fund - Institutional - Monthly Dividend;10.0461;10.0461;10.0461;13-Oct-2008
104725;Lotus India Liquid Plus Fund - Institutional - Weekly Dividend;10.0148;10.0148;10.0148;13-Oct-2008
105025;Lotus India Liquid Plus Fund - Institutional Daily Dividend;10.0157;10.0157;10.0157;13-Oct-2008
104724;Lotus India Liquid Plus Fund - Regular - Bonus;11.0959;11.0959;11.0959;13-Oct-2008

104728;Lotus India Liquid Plus Fund - Regular - Growth;11.5042;11.5042;11.5042;13-Oct-2008
104723;Lotus India Liquid Plus Fund - Regular - Monthly Dividend;10.0449;10.0449;10.0449;13-Oct-2008
104722;Lotus India Liquid Plus Fund - Regular - Weekly Dividend;10.0148;10.0148;10.0148;13-Oct-2008
105024;Lotus India Liquid Plus Fund - Regular Daily Dividend;10.0152;10.0152;10.0152;13-Oct-2008
109148;Lotus India Monthly Interval Fund – Plan A - Dividend;10.0528;10.0277;10.0528;13-Oct-2008
109147;Lotus India Monthly Interval Fund – Plan A - Growth;10.2998;10.2741;10.2998;13-Oct-2008
109187;Lotus India Monthly Interval Fund – Plan B - Dividend;10.0640;10.0388;10.0640;13-Oct-2008
109188;Lotus India Monthly Interval Fund – Plan B - Growth;10.2371;10.2115;10.2371;13-Oct-2008
107055;Lotus India Quarterly Interval Fund - Plan A -Growth;10.8541;10.7456;10.8541;13-Oct-2008
107054;Lotus India Quarterly Interval Fund - Plan A-Dividend;10.0421;9.9417;10.0421;13-Oct-2008
107094;Lotus India Quarterly Interval Fund - Plan B -Growth;10.8498;10.7413;10.8498;13-Oct-2008
107095;Lotus India Quarterly Interval Fund - Plan B-Dividend;10.1135;10.0124;10.1135;13-Oct-2008
107197;Lotus India Quarterly Interval Fund - Plan C -Dividend;10.0940;9.9931;10.0940;13-Oct-2008
107198;Lotus India Quarterly Interval Fund - Plan C -Growth;10.8237;10.7155;10.8237;13-Oct-2008
107200;Lotus India Quarterly Interval Fund - Plan D -Dividend;10.0813;9.9805;10.0813;13-Oct-2008
107199;Lotus India Quarterly Interval Fund - Plan D -Growth;10.8262;10.7179;10.8262;13-Oct-2008
107239;Lotus India Quarterly Interval Fund - Plan E -Dividend;10.0158;9.9156;10.0158;13-Oct-2008
107240;Lotus India Quarterly Interval Fund - Plan E -Growth;10.7553;10.6477;10.7553;13-Oct-2008
107273;Lotus India Quarterly Interval Fund - Plan F -Dividend;10.0718;10.0718;10.0718;13-Oct-2008
107274;Lotus India Quarterly Interval Fund - Plan F -Growth;10.8198;10.8198;10.8198;13-Oct-2008
109651;Lotus India Quarterly Interval Fund - Plan G -Regular Growth;10.1592;10.0576;10.1592;13-Oct-2008
109652;Lotus India Quarterly Interval Fund Plan G - Institutional Dividend;10.0367;9.9363;10.0367;13-Oct-2008
109654;Lotus India Quarterly Interval Fund Plan G - Institutional Growth;10.1616;10.0600;10.1616;13-Oct-2008
109653;Lotus India Quarterly Interval Fund Plan G - Regular Dividend;10.0360;9.9356;10.0360;13-Oct-2008
109735;Lotus India Quarterly Interval Fund - Plan H -Regular Growth;10.1392;10.0378;10.1392;13-Oct-2008
109733;Lotus India Quarterly Interval Fund Plan H - Institutional Dividend;10.1414;10.0400;10.1414;13-Oct-2008
109732;Lotus India Quarterly Interval Fund Plan H - Institutional Growth;10.1414;10.0400;10.1414;13-Oct-2008
109734;Lotus India Quarterly Interval Fund Plan H - Regular Dividend;10.1392;10.0378;10.1392;13-Oct-2008
105186;Lotus India Short Term Plan - Institutional - Daily Dividend;10.0158;10.0008;10.0158;13-Oct-2008
105189;Lotus India Short Term Plan - Institutional - Growth;11.4378;11.4206;11.4378;13-Oct-2008
105187;Lotus India Short Term Plan - Institutional - Monthly Dividend;10.1973;10.1820;10.1973;13-Oct-2008
105192;Lotus India Short Term Plan - Institutional - Weekly Dividend;10.1551;10.1399;10.1551;13-Oct-2008
105185;Lotus India Short Term Plan - Regular - Growth;11.3924;11.3639;11.3924;13-Oct-2008
105191;Lotus India Short Term Plan - Regular - Monthly Dividend;10.1938;10.1683;10.1938;13-Oct-2008
105190;Lotus India Short Term Plan - Regular - Weekly Dividend;10.1526;10.1272;10.1526;13-Oct-2008

Mirae Asset Mutual Fund
110143;Mirae Asset Interval Fund – Monthly Plan - Series - I – Regular Dividend;10.0774;10.0673;0;13-Oct-2008
110141;Mirae Asset Interval Fund – Monthly Plan – Series – I – Institutional Dividend;10.0795;10.0694;0;13-Oct-2008
110144;Mirae Asset Interval Fund – Monthly Plan – Series – I – Institutional Growth;10.0795;10.0694;0;13-Oct-2008
110142;Mirae Asset Interval Fund – Monthly Plan – Series – I – Regular Growth;10.0774;10.0673;0;13-Oct-2008
109608;Mirae Asset Interval Fund Quarterly Plan Series I - Institutional Dividend;10.0672;10.0370;0;13-Oct-2008
109606;Mirae Asset Interval Fund Quarterly Plan Series I - Institutional Growth;10.1800;10.1495;0;13-Oct-2008
109607;Mirae Asset Interval Fund Quarterly Plan Series I - Regular Dividend;10.0653;10.0351;0;13-Oct-2008
109605;Mirae Asset Interval Fund Quarterly Plan Series I - Regular Growth;10.1749;10.1444;0;13-Oct-2008
110096;Mirae Asset Interval Fund – Quarterly Plan – Series – II – Institutional Dividend;10.0981;10.0678;0;13-Oct-2008
110095;Mirae Asset Interval Fund – Quarterly Plan – Series – II – Institutional Growth;10.0981;10.0678;0;13-Oct-2008
110098;Mirae Asset Interval Fund – Quarterly Plan – Series – II – Regular Dividend;10.0965;10.0662;0;13-Oct-2008
110097;Mirae Asset Interval Fund – Quarterly Plan – Series – II – Regular Growth;10.0965;10.0662;0;13-Oct-2008
107700;Mirae Asset Liquid Plus Fund-Institutional Plan- Daily Dividend;983.5037;982.5202;983.5037;13-Oct-2008
107705;Mirae Asset Liquid Plus Fund-Institutional Plan- Growth;1034.1966;1033.1624;1034.1966;13-Oct-2008
107704;Mirae Asset Liquid Plus Fund-Institutional Plan- Monthly Dividend;985.9047;984.9188;985.9047;13-Oct-2008
107701;Mirae Asset Liquid Plus Fund-Institutional Plan- Weekly Dividend;983.4845;982.5010;983.4845;13-Oct-2008
107694;Mirae Asset Liquid Plus Fund-Regular Plan- Bonus;1025.5453;1024.5198;1025.5453;13-Oct-2008
107698;Mirae Asset Liquid Plus Fund-Regular Plan- Daily Dividend;983.4016;982.4182;983.4016;13-Oct-2008
107695;Mirae Asset Liquid Plus Fund-Regular Plan- Growth;1032.0029;1030.9709;1032.0029;13-Oct-2008
107697;Mirae Asset Liquid Plus Fund-Regular Plan- Monthly Dividend;985.6631;984.6774;985.6631;13-Oct-2008
107699;Mirae Asset Liquid Plus Fund-Regular Plan- Quarterly Dividend;1002.7721;1001.7693;1002.7721;13-Oct-2008
107696;Mirae Asset Liquid Plus Fund-Regular Plan- Weekly Dividend;983.3442;982.3609;983.3442;13-Oct-2008
107711;Mirae Asset Liquid Plus Fund-Super Institutional Plan- Daily Dividend;983.4834;982.4999;983.4834;13-Oct-2008

107706;Mirae Asset Liquid Plus Fund-Super Institutional Plan- Growth;1035.7268;1034.6911;1035.7268;13-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;983.5331;982.5496;983.5331;13-Oct-2008

PRINCIPAL Mutual Fund
100151;Principal Child Benefit Fund-Super Saver-Career Builder Plan;55.8700;55.5900;57.1300;13-Oct-2008
100150;Principal Child Benefit Fund-Super Saver-Future Guard Plan;55.0900;53.4400;56.3300;13-Oct-2008
102719;Principal Floating Rate Fund - FMP-Growth;13.2906;13.2574;13.2906;13-Oct-2008
105461;Principal Floating Rate Fund - FMP-Insti. Daily Dividend;10.0123;10.0123;10.0123;13-Oct-2008
102722;Principal Floating Rate Fund - FMP-Insti. Growth;13.3713;13.3713;13.3713;13-Oct-2008
102724;Principal Floating Rate Fund - FMP-Insti. Monthly Dividend;10.5004;10.5004;10.5004;13-Oct-2008
102723;Principal Floating Rate Fund - FMP-Insti. Weekly Dividend;10.0146;10.0146;10.0146;13-Oct-2008
102721;Principal Floating Rate Fund - FMP-Monthly Dividend;10.6765;10.6498;10.6765;13-Oct-2008
102720;Principal Floating Rate Fund - FMP-Weekly Dividend;10.0141;9.9891;10.0141;13-Oct-2008
105462;rincipal Floating Rate Fund - FMP-Reg Daily Dividend;10.0122;10.0122;10.0122;13-Oct-2008
100960;Principal Income Fund-Dividend Plan-Annual;10.1528;10.1020;10.1528;13-Oct-2008
100957;Principal Income Fund-Dividend Plan-Half Yearly;10.2401;10.1889;10.2401;13-Oct-2008
100961;Principal Income Fund-Dividend Plan-Institutional – Quarterly;11.1629;11.1629;11.1629;13-Oct-2008
100958;Principal Income Fund-Dividend Plan-Quaterly;10.3096;10.2581;10.3096;13-Oct-2008
100962;Principal Income Fund-Growth Plan-growth;11.4382;11.3238;11.4382;13-Oct-2008
100963;Principal Income Fund-Growth Plan-Institutional – Growth;13.5513;13.5513;13.5513;13-Oct-2008
101498;Principal Monthly Income Plan-Growth;16.6402;16.5570;16.6402;13-Oct-2008
101499;Principal Monthly Income Plan-Monthly Dividend;10.1431;10.0924;10.1431;13-Oct-2008
101500;Principal Monthly Income Plan-Quaterly Dividend;10.5479;10.4952;10.5479;13-Oct-2008
102169;Principal Monthly Income Plan - Plus-Dividend - Monthly;10.4273;10.3752;10.4273;13-Oct-2008
102170;Principal Monthly Income Plan - Plus-Dividend - Quarterly;10.8018;10.7478;10.8018;13-Oct-2008
102171;Principal Monthly Income Plan - Plus-Growth;14.2507;14.1794;14.2507;13-Oct-2008
101462;Principal Short Term Plan-Dividend;10.2829;10.2572;10.2829;13-Oct-2008
101463;Principal Short Term Plan-Growth;14.9736;14.9362;14.9736;13-Oct-2008
101466;Principal Short Term Plan-Institutional – Dividend Plan;10.9604;10.9604;10.9604;13-Oct-2008
101465;Principal Short Term Plan-Institutional – Growth Plan;13.9561;13.9561;13.9561;13-Oct-2008
101467;Principal Short Term Plan-Institutional – Weekly Dividend Plan;10.7931;10.7931;10.7931;13-Oct-2008

Reliance Mutual Fund
100386;Reliance Income Fund-Retail Plan - Annual Dividend Plan;12.2160;12.1549;12.2160;13-Oct-2008
100388;Reliance Income Fund-Retail Plan - Growth Plan Bonus Option;12.2799;12.2185;12.2799;13-Oct-2008
100387;Reliance Income Fund-Retail Plan - Growth Plan Growth Option;26.0456;25.9154;26.0456;13-Oct-2008
100385;Reliance Income Fund-Retail Plan - Half Yearly Dividend Plan;11.3917;11.3347;11.3917;13-Oct-2008
100383;Reliance Income Fund-Retail Plan - Monthly Dividend Plan;10.3270;10.2754;10.3270;13-Oct-2008
100384;Reliance Income Fund-Retail Plan - Quarterly Dividend Plan;12.5920;12.5290;12.5920;13-Oct-2008
105663;Reliance Interval Fund Annual Interval Fund Series-I-Institutional Plan Growth Option;11.3481;11.3481;11.3481;13-Oct-2008
105660;Reliance Interval Fund Annual Interval Fund Series-I-Institutional Plan-Dividend Option;11.3481;11.3481;11.3481;13-Oct-2008
105661;Reliance Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option;11.2824;11.2824;11.2824;13-Oct-2008
105662;Reliance Interval Fund Annual Interval Fund Series-I-Retail Plan-Dividend Option;10.2312;10.2312;10.2312;13-Oct-2008
105232;Reliance Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Dividend Option;10.0853;10.0853;10.0853;13-Oct-2008
105231;Reliance Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Growth Option;11.5150;11.5150;11.5150;13-Oct-2008
105229;Reliance Interval Fund-Monthly Interval Fund-Series-I-Retail Plan Growth Option;11.4952;11.4952;11.4952;13-Oct-2008
105230;Reliance Interval Fund-Monthly Interval Fund-Series-I-Retail Plan-Dividend Option;10.0879;10.0879;10.0879;13-Oct-2008
105402;Reliance Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Dividend Option;10.0510;10.0510;10.0510;13-Oct-2008
105399;Reliance Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Growth Option;11.4922;11.4922;11.4922;13-Oct-2008
105400;Reliance Interval Fund-Monthly Interval Fund-Series-II-Retail Plan Growth Option;11.4737;11.4737;11.4737;13-Oct-2008
105401;Reliance Interval Fund-Monthly Interval Fund-Series-II-Retail Plan-Dividend Option;10.0496;10.0496;10.0496;13-Oct-2008
105691;Reliance Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan -Dividend Option;10.1948;10.1948;10.1948;13-Oct-2008
105690;Reliance Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan Growth Option;11.3816;11.3816;11.3816;13-Oct-2008
105689;Reliance Interval Fund-Quarterly Interval Fund Serie-II-Retail Plan Growth Option;11.3631;11.3631;11.3631;13-Oct-2008
105692;Reliance Interval Fund-Quarterly Interval Fund Serie-II-Retail Plan-Dividend Option;10.1919;10.1919;10.1919;13-Oct-2008
105436;Reliance Interval Fund-Quarterly Interval Fund-Series-I-Institutional Plan-Dividend Option;10.0380;10.0380;10.0380;13-Oct-2008
105435;Reliance Interval Fund-Quarterly Interval Fund-Series-I-Institutional Plan-Growth Option;11.5208;11.5208;11.5208;13-Oct-2008
105433;Reliance Interval Fund-Quarterly Interval Fund-Series-I-Retail Plan Growth Option;11.5012;11.5012;11.5012;13-Oct-2008

105434;Reliance Interval Fund-Quarterly Interval Fund-Series-I-Retail Plan-Dividend Option;10.0369;10.0369;10.0369;13-Oct-2008
105883;Reliance Interval Fund-Quarterly Interval Fund-Series-III-Institutional Plan-Dividend Option;10.1018;10.1018;10.1018;13-Oct-2008
105882;Reliance Interval Fund-Quarterly Interval Fund-Series-III-Institutional Plan-Growth Option;11.3122;11.3122;11.3122;13-Oct-2008
105885;Reliance Interval Fund-Quarterly Interval Fund-Series-III-Retail Plan Dividend Option;10.0988;10.0988;10.0988;13-Oct-2008
105884;Reliance Interval Fund-Quarterly Interval Fund-Series-III-Retail Plan Growth Option;11.2975;11.2975;11.2975;13-Oct-2008
105242;Reliance Liquid Plus Fund-Institutional Plan Growth Option;1146.8417;1145.1214;1146.8417;13-Oct-2008
105239;Reliance Liquid Plus Fund-Institutional Plan-Daily Dividend Option;1001.1364;999.6347;1001.1364;13-Oct-2008
105244;Reliance Liquid Plus Fund-Institutional Plan-Monthly Dividend Option;1010.9708;1009.4543;1010.9708;13-Oct-2008
105241;Reliance Liquid Plus Fund-Institutional Plan-Quarterly Dividend Option;1106.3022;1104.6427;1106.3022;13-Oct-2008
105240;Reliance Liquid Plus Fund-Institutional Plan-Weekly Dividend Option;1002.0094;1000.5064;1002.0094;13-Oct-2008
105234;Reliance Liquid Plus Fund-Retail Plan Bonus Option;1133.9611;1132.2602;1133.9611;13-Oct-2008
105233;Reliance Liquid Plus Fund-Retail Plan Growth Option;1141.3051;1139.5931;1141.3051;13-Oct-2008
105235;Reliance Liquid Plus Fund-Retail Plan-Daily Dividend Option;1000.8857;999.3844;1000.8857;13-Oct-2008
105237;Reliance Liquid Plus Fund-Retail Plan-Monthly Dividend Option;1012.1160;1010.5978;1012.1160;13-Oct-2008
105238;Reliance Liquid Plus Fund-Retail Plan-Quarterly Dividend Option;1028.3014;1026.7589;1028.3014;13-Oct-2008
105236;Reliance Liquid Plus Fund-Retail Plan-Weekly Dividend option;1003.5014;1001.9961;1003.5014;13-Oct-2008
109472;Reliance Medium Term Fund- Daily Dividend Plan;17.0955;17.0699;17.0955;13-Oct-2008
109473;Reliance Medium Term Fund- Weekly Dividend Plan;17.1097;17.0840;17.1097;13-Oct-2008
100859;Reliance Medium Term Fund-Retail Plan - Growth Plan Bonus Option;12.4841;12.4654;12.4841;13-Oct-2008
100856;Reliance Medium Term Fund-Retail Plan - Growth Plan Growth Option;17.4813;17.4551;17.4813;13-Oct-2008
100857;Reliance Medium Term Fund-Retail Plan - Monthly Dividend Plan;10.4223;10.4067;10.4223;13-Oct-2008
100858;Reliance Medium Term Fund-Retail Plan - Quarterly Dividend Plan;10.7717;10.7555;10.7717;13-Oct-2008
102172;Reliance Monthly Income Plan-Growth Plan;14.5026;14.3938;14.5026;13-Oct-2008
102173;Reliance Monthly Income Plan-Monthly Dividend Plan;9.9544;9.8797;9.9544;13-Oct-2008
102174;Reliance Monthly Income Plan-Quarterly Diviend Plan;10.5937;10.5142;10.5937;13-Oct-2008
102851;Reliance NRI Income Fund-Dividend Plan-Dividend Option;11.8474;11.7882;11.8474;13-Oct-2008
102849;Reliance NRI Income Fund-Growth Plan-Growth Option;11.8474;11.7882;11.8474;13-Oct-2008
101667;Reliance Short Term Fund-Dividend Re-investment Plan;10.5392;10.5392;10.5392;13-Oct-2008
101665;Reliance Short Term Fund-Growth Plan;14.8644;14.8644;14.8644;13-Oct-2008
101669;Reliance Short Term Fund-Quarterly Dividend Plan;12.8885;12.8885;12.8885;13-Oct-2008

Sahara Mutual Fund
107234;Sahara Classic Fund- Dividend Option;10.7095;10.7095;10.7095;13-Oct-2008
107233;Sahara Classic Fund- Growth Option;10.7096;10.7096;10.7096;13-Oct-2008
101403;Sahara Income Fund-Dividend;12.4893;12.4893;12.4893;13-Oct-2008
101404;Sahara Income Fund-Growth;15.1707;15.1707;15.1707;13-Oct-2008
110261;SAHARA INTERVAL FUND QUARTERLY PLAN-SERIES 1 DIVIDEND;10.0456;10.0456;10.0456;13-Oct-2008
110260;SAHARA INTERVAL FUND QUARTERLY PLAN-SERIES 1 GROWTH;10.0456;10.0456;10.0456;13-Oct-2008

SBI Mutual Fund
100640;SBI Magnum Income Fund-Bonus;12.3415;12.2798;12.3415;13-Oct-2008
100638;SBI Magnum Income Fund-Dividend;10.0284;9.9783;10.0284;13-Oct-2008
100639;SBI Magnum Income Fund-Growth;20.3747;20.2728;20.3747;13-Oct-2008
102054;SBI Magnum Income Plus Fund - Investment Plan (D);9.7936;9.6957;9.7936;13-Oct-2008
102053;SBI Magnum Income Plus Fund - Investment Plan (G);13.2387;13.1063;13.2387;13-Oct-2008
102056;SBI Magnum Income Plus Fund - Savings Plan (D);10.1076;10.0065;10.1076;13-Oct-2008
102055;SBI Magnum Income Plus Fund - Savings Plan (G);10.4478;10.3433;10.4478;13-Oct-2008
100929;SBI Magnum Monthly Income Plan-Dividend-Annually;10.4778;10.4254;10.4778;13-Oct-2008
100927;SBI Magnum Monthly Income Plan-Dividend-Monthly;10.2425;10.1913;10.2425;13-Oct-2008
100928;SBI Magnum Monthly Income Plan-Dividend-Quaterly;9.8514;9.8021;9.8514;13-Oct-2008
100968;SBI Magnum Monthly Income Plan - Growth;17.3219;17.2353;17.3219;13-Oct-2008
103409;SBI Magnum Monthly Income Plan-Floater-Dividend-(Annual);10.0321;10.0321;10.0321;13-Oct-2008
103400;SBI Magnum Monthly Income Plan-Floater-Dividend-(Monthly);9.5386;9.5386;9.5386;13-Oct-2008
103401;SBI Magnum Monthly Income Plan-Floater-Dividend-(Quarterly);9.4839;9.4839;9.4839;13-Oct-2008
103408;SBI Magnum Monthly Income Plan-Floater-Growth;10.8053;10.8053;10.8053;13-Oct-2008
102202;SBI MAGNUM NRI - SHORT TERM BOND PLAN-DIVIDEND;10.5899;10.5899;10.5899;13-Oct-2008
102201;SBI MAGNUM NRI - SHORT TERM BOND PLAN-GROWTH;10.8861;10.8861;10.8861;13-Oct-2008
102206;SBI MAGNUM NRI LONG TERM BOND PLAN-DIVIDEND;9.9822;9.9323;9.9822;13-Oct-2008
102205;SBI MAGNUM NRI LONG TERM BOND PLAN-GROWTH;10.5682;10.5154;10.5682;13-Oct-2008
106221;SBI Short Horizon Fund - Liquid Plus fund - Institutional Plan - Daily Dividend;10.0050;10.0050;10.0050;13-Oct-2008
106223;SBI Short Horizon Fund - Liquid Plus fund - Institutional Plan - Fortnightly Dividend;0;0;0;13-Oct-2008
106217;SBI Short Horizon Fund - Liquid Plus fund - Institutional Plan - Growth;11.0414;11.0414;11.0414;13-Oct-2008
106224;SBI Short Horizon Fund - Liquid Plus fund - Institutional Plan - Monthly Dividend;10.2522;10.2522;10.2522;13-Oct-2008
106222;SBI Short Horizon Fund - Liquid Plus fund - Institutional Plan - Weekly Dividend;10.0604;10.0604;10.0604;13-Oct-2008

106213;SBI Short Horizon Fund - Liquid Plus fund - Retail Plan - Daily Dividend;10.0048;10.0048;10.0048;13-Oct-2008
106215;SBI Short Horizon Fund - Liquid Plus fund - Retail Plan - fortnightly Dividend;10.0592;10.0592;10.0592;13-Oct-2008
106212;SBI Short Horizon Fund - Liquid Plus fund - Retail Plan - Growth;10.9744;10.9744;10.9744;13-Oct-2008
106216;SBI Short Horizon Fund - Liquid Plus fund - Retail Plan - Monthly Dividend;10.1927;10.1927;10.1927;13-Oct-2008
106214;SBI Short Horizon Fund - Liquid Plus fund - Retail Plan - Weekly Dividend;10.0711;10.0711;10.0711;13-Oct-2008
106234;SBI SHORT HORIZON FUND-SHORT TERM FUND INSTITUTIONAL DIVIDEND FORTNIGHTLY;0;0;0;13-Oct-2008
106233;SBI SHORT HORIZON FUND-SHORT TERM FUND INSTITUTIONAL DIVIDEND MONTHLY;10.3975;10.3975;10.3975;13-Oct-2008
106232;SBI SHORT HORIZON FUND-SHORT TERM FUND INSTITUTIONAL DIVIDEND WEEKLY;0;0;0;13-Oct-2008
106231;SBI SHORT HORIZON FUND-SHORT TERM FUND INSTTUTIONAL GROWTH;0;0;0;13-Oct-2008
106230;SBI SHORT HORIZON FUND-SHORT TERM FUND RETAIL DIVIDEND FORTNIGHTLY;10.0763;10.0763;10.0763;13-Oct-2008
106229;SBI SHORT HORIZON FUND-SHORT TERM FUND RETAIL DIVIDEND MONTHLY;10.1515;10.1007;10.1515;13-Oct-2008
106228;SBI SHORT HORIZON FUND-SHORT TERM FUND RETAIL DIVIDEND WEEKLY;10.0682;10.0179;10.0682;13-Oct-2008
106227;SBI SHORT HORIZON FUND-SHORT TERM FUND RETAIL GROWTH;10.8475;10.7933;10.8475;13-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;14.2239;14.2239;14.2239;13-Oct-2008
101544;Sundaram BNP Paribas Income Plus-Dividend;11.5491;11.5491;11.5491;13-Oct-2008
102176;Sundaram BNP Paribas Monthly Income Plan-Quarterly-Dividend;9.9346;9.9346;9.9346;13-Oct-2008
102178;Sundaram BNP Paribas Monthly Income Plan-Growth;13.1409;13.1409;13.1409;13-Oct-2008
102177;Sundaram BNP Paribas Monthly Income Plan-Half-yearly Dividend;9.7838;9.7838;9.7838;13-Oct-2008
102175;Sundaram BNP Paribas Monthly Income Plan-Monthly Dividend;9.6756;9.6756;9.6756;13-Oct-2008
106553;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN A INST DIVIDEND;10.1068;10.1068;0.0000;13-Oct-2008
106555;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN A INST GROWTH;11.0664;11.0664;0.0000;13-Oct-2008
106556;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR DIVIDEND;10.1067;10.1067;0.0000;13-Oct-2008
106554;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR GROWTH;11.0664;11.0664;0.0000;13-Oct-2008
106701;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN B INST DIVIDEND;10.0623;10.0623;0.0000;13-Oct-2008
106703;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN B INST GROWTH;11.0669;11.0669;0.0000;13-Oct-2008
106700;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN B REGULAR DIVIDEND;10.0623;10.0623;0.0000;13-Oct-2008
106702;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN B REGULAR GROWTH;11.0673;11.0673;0.0000;13-Oct-2008
105554;Sundaram BNP Paribas Liquid Plus Inst Daily Dividend;10.0250;10.0250;0.0000;13-Oct-2008
105560;Sundaram BNP Paribas Liquid Plus Inst Fortnightly Dividend;0.0000;0.0000;0.0000;13-Oct-2008
105562;Sundaram BNP Paribas Liquid Plus Inst Growth;11.3010;11.3010;0.0000;13-Oct-2008
105561;Sundaram BNP Paribas Liquid Plus Inst Monthly Dividend;10.1402;10.1402;0.0000;13-Oct-2008
105555;Sundaram BNP Paribas Liquid Plus Inst Qtrly Dividend;10.7638;10.7638;0.0000;13-Oct-2008
105559;Sundaram BNP Paribas Liquid Plus Inst Weekly Dividend;10.3599;10.3599;0.0000;13-Oct-2008
105553;Sundaram BNP Paribas Liquid Plus Regular Daily Dividend;10.0250;10.0250;0.0000;13-Oct-2008
105550;Sundaram BNP Paribas Liquid Plus Regular fortnightly Dividend;10.2447;10.2447;0.0000;13-Oct-2008
105564;Sundaram BNP Paribas Liquid Plus Regular Growth;11.2769;11.2769;0.0000;13-Oct-2008
105551;Sundaram BNP Paribas Liquid Plus Regular Monthly Dividend;10.2052;10.2052;0.0000;13-Oct-2008
105552;Sundaram BNP Paribas Liquid Plus Regular Quarterly Dividend;10.7602;10.7602;0.0000;13-Oct-2008
105549;Sundaram BNP Paribas Liquid Plus Regular Weekly Dividend;10.3518;10.3518;0.0000;13-Oct-2008
105565;Sundaram BNP Paribas Liquid Plus Super Inst Daily Dividend;10.0250;10.0250;0.0000;13-Oct-2008
105557;Sundaram BNP Paribas Liquid Plus Super Inst Fortnightly Dividend;0.0000;0.0000;0.0000;13-Oct-2008
105563;Sundaram BNP Paribas Liquid Plus Super Inst Growth;11.3453;11.3453;0.0000;13-Oct-2008
105566;Sundaram BNP Paribas Liquid Plus Super Inst Monthly Dividend;0.0000;0.0000;0.0000;13-Oct-2008
105558;Sundaram BNP Paribas Liquid Plus Super Inst Qtrly Dividend;0.0000;0.0000;0.0000;13-Oct-2008
105556;Sundaram BNP Paribas Liquid Plus Super Inst Weekly Dividend;10.3720;10.3720;0.0000;13-Oct-2008
100610;Sundaram BNP Paribas Bond Saver-Annual Dividend;10.0532;10.0532;10.0532;13-Oct-2008
100604;Sundaram BNP Paribas Bond Saver-Bonus Option;12.8653;12.8653;12.8653;13-Oct-2008
100603;Sundaram BNP Paribas Bond Saver-Growth;24.4231;24.4231;24.4231;13-Oct-2008
100609;Sundaram BNP Paribas Bond Saver-Half-Yearly Dividend;10.0510;10.0510;10.0510;13-Oct-2008
100611;Sundaram BNP Paribas Bond Saver-Institutional Plan - Bonus Option;12.6495;12.6495;12.6495;13-Oct-2008
100607;Sundaram BNP Paribas Bond Saver-Institutional Plan(Annual Dividend);0.0000;0.0000;0.0000;13-Oct-2008
100608;Sundaram BNP Paribas Bond Saver-Institutional Plan(Growth);0.0000;0.0000;0.0000;13-Oct-2008
100606;Sundaram BNP Paribas Bond Saver-Institutional Plan(Half-Yearly Dividend);0.0000;0.0000;0.0000;13-Oct-2008
100605;Sundaram BNP Paribas Bond Saver-Institutional Plan(Qtrly Dividend);0.0000;0.0000;0.0000;13-Oct-2008
100602;Sundaram BNP Paribas Bond Saver-Qtrly Dividend;10.3207;10.3207;10.3207;13-Oct-2008
101572;Sundaram BNP Paribas Select Debt-Dynamic Asset Plan-Half-yearly Dividend;10.1134;10.1134;10.1134;13-Oct-2008
101571;Sundaram BNP Paribas Select Debt-Dynamic Asset Plan-Quarterly Dividend;10.0746;10.0746;10.0746;13-Oct-2008
101573;Sundaram BNP Paribas Select Debt-Dynamic Asset Plan-Annual Divided;10.3268;10.3268;10.3268;13-Oct-2008
101574;Sundaram BNP Paribas Select Debt-Dynamic Asset Plan-Appreciation;13.2579;13.2579;13.2579;13-Oct-2008
101562;Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Annual Div;10.7022;10.7022;10.7022;13-Oct-2008
101563;Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Appreciation Option;14.6790;14.6790;14.6790;13-Oct-2008
101565;Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Fortnighty Dividend Reinvst;10.8197;10.8197;10.8197;13-Oct-2008
101561;Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Half-Yearly Div;10.6893;10.6893;10.6893;13-Oct-2008

101566;Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Monthly Dividend Reinvst;10.7311;10.7311;10.7311;13-Oct-2008
101560;Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Quarterly Div;11.0286;11.0286;11.0286;13-Oct-2008
101564;Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Weekly Dividend Reinvst;11.1601;11.1601;11.1601;13-Oct-2008

Tata Mutual Fund
101224;Tata Dynamic Bond Fund A - Dividend;10.8668;10.8125;10.8668;13-Oct-2008
101909;Tata Dynamic Bond Fund A - Growth;13.7733;13.7044;13.7733;13-Oct-2008
102031;Tata Dynamic Bond Fund B - Dividend;10.2934;10.2419;10.2934;13-Oct-2008
101910;Tata Dynamic Bond Fund B - Growth;13.7809;13.7120;13.7809;13-Oct-2008
107120;Tata Fixed Income Portfolio Fund - Scheme A1 - Institutional Plan - Growth;9.9888;9.9638;10.0138;13-Oct-2008
107119;Tata Fixed Income Portfolio Fund - Scheme A1 - Institutional Plan - Monthly Dividend;9.9892;9.9642;10.0142;13-Oct-2008
107121;Tata Fixed Income Portfolio Fund - Scheme A1 - Regular Plan - Growth;10.6848;10.6581;10.7115;13-Oct-2008
107122;Tata Fixed Income Portfolio Fund - Scheme A1 - Regular Plan - Monthly Dividend;10.0369;10.0118;10.0620;13-Oct-2008
107123;Tata Fixed Income Portfolio Fund - Scheme A2 - Institutional Plan - Growth;10.1954;10.1699;10.2209;13-Oct-2008
107124;Tata Fixed Income Portfolio Fund - Scheme A2 - Institutional Plan - Monthly Dividend;10.0414;10.0163;10.0665;13-Oct-2008
107126;Tata Fixed Income Portfolio Fund - Scheme A2 - Regular Plan - Growth;10.8027;10.7757;10.8297;13-Oct-2008
107125;Tata Fixed Income Portfolio Fund - Scheme A2 - Regular Plan - Monthly Dividend;10.1127;10.0874;10.1380;13-Oct-2008
107127;Tata Fixed Income Portfolio Fund - Scheme A3 - Institutional Plan - Growth;10.1549;10.1295;10.1803;13-Oct-2008
107128;Tata Fixed Income Portfolio Fund - Scheme A3 - Institutional Plan - Monthly Dividend;10.1224;10.0971;10.1477;13-Oct-2008
107129;Tata Fixed Income Portfolio Fund - Scheme A3 - Regular Plan - Growth;10.3761;10.3502;10.4020;13-Oct-2008
107130;Tata Fixed Income Portfolio Fund - Scheme A3 - Regular Plan - Monthly Dividend;10.1665;10.1411;10.1919;13-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;10.1244;10.0738;10.1750;13-Oct-2008
107146;Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Growth;10.8364;10.7822;10.8906;13-Oct-2008
107145;Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Monthly Dividend;10.0936;10.0431;10.1441;13-Oct-2008
107144;Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Quarterly Dividend;10.1421;10.0914;10.1928;13-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;10.0299;9.9798;10.0800;13-Oct-2008
107149;Tata Fixed Income Portfolio Fund - Scheme B3 - Institutional Plan - Quarterly Dividend;10.0299;9.9798;10.0800;13-Oct-2008
107150;Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Growth;11.4766;11.4192;11.5340;13-Oct-2008
107151;Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Monthly Dividend;10.0633;10.0130;10.1136;13-Oct-2008
107152;Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Quarterly Dividend;10.0590;10.0087;10.1093;13-Oct-2008
107159;Tata Fixed Income Portfolio Fund - Scheme C2 - Institutional Plan - Growth;10.4292;10.3510;10.5074;13-Oct-2008
107161;Tata Fixed Income Portfolio Fund - Scheme C2 - Institutional Plan - Half Yearly Dividend;10.4292;10.3510;10.5074;13-Oct-2008
107160;Tata Fixed Income Portfolio Fund - Scheme C2 - Institutional Plan - Monthly Dividend;10.0676;9.9921;10.1431;13-Oct-2008
107162;Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Growth;10.7507;10.6701;10.8313;13-Oct-2008
107164;Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Half Yearly Dividend;10.4317;10.3535;10.5099;13-Oct-2008
107163;Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Monthly Dividend;10.0674;9.9919;10.1429;13-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;10.7817;10.7008;10.8626;13-Oct-2008
107170;Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Half Yearly Dividend;10.3610;10.2833;10.4387;13-Oct-2008
100416;Tata Income Fund - Div Qtrly;10.3139;10.1076;10.3139;13-Oct-2008
100417;Tata Income Fund - Div Semi;10.8601;10.6429;10.8601;13-Oct-2008
100418;Tata Income Fund - Growth;27.4179;26.8695;27.4179;13-Oct-2008
101419;Tata Income Fund - Growth Bonus Option;13.7208;13.4464;13.7208;13-Oct-2008
101186;Tata Income Fund Appreciation - Per Dividend;15.8942;15.5763;15.8942;13-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;13.7689;13.7001;13.7689;13-Oct-2008
101605;Tata Income Plus Fund A - Income / Bonus Option;10.7082;10.6547;10.7082;13-Oct-2008
101704;Tata Income Plus Fund B - Growth Option;13.8051;13.7361;13.8051;13-Oct-2008
101606;Tata Income Plus Fund B - Income / Bonus Option;10.6301;10.5769;10.6301;13-Oct-2008
102283;Tata M I P Plus Fund - Growth;12.2961;12.2346;12.2961;13-Oct-2008
102282;Tata M I P Plus Fund - Half Yearly Dividend;10.1096;10.0591;10.1096;13-Oct-2008

102280;Tata M I P Plus Fund - Monthly Dividend;9.7466;9.6979;9.7466;13-Oct-2008
102281;Tata M I P Plus Fund - Quarterly Dividend;9.6209;9.5728;9.6209;13-Oct-2008
102118;Tata Monthly Income Fund - Qrtly Option;11.4674;11.4101;11.4674;13-Oct-2008
101609;Tata Monthly Income Fund - Regular;11.4041;11.3471;11.4041;13-Oct-2008
101906;Tata Monthly Income Fund Growth;15.5028;15.4253;15.5028;13-Oct-2008
101548;Tata Short Term Bond Fund - App Option;15.2466;15.2466;15.2466;13-Oct-2008
101547;Tata Short Term Bond Fund - Reg Income Option;11.4584;11.4584;11.4584;13-Oct-2008
106130;Tata Treasury Manager Fund High Investment Plan Daily Dividend;1002.3696;1002.3696;1002.3696;13-Oct-2008
106129;Tata Treasury Manager Fund High Investment Plan Growth;1111.1242;1111.1242;1111.1242;13-Oct-2008
106132;Tata Treasury Manager Fund High Investment Plan Monthly Dividend;1005.6069;1005.6069;1005.6069;13-Oct-2008
106131;Tata Treasury Manager Fund High Investment Plan Weekly Dividend;1004.5603;1004.5603;1004.5603;13-Oct-2008
106128;Tata Treasury Manager Fund Retail Investment Plan Growth;1111.6636;1111.6636;1111.6636;13-Oct-2008
106123;Tata Treasury Manager Fund Retail Investment Plan Monthly Dividend;1006.3531;1006.3531;1006.3531;13-Oct-2008
106133;Tata Treasury Manager Fund Super High Investment Plan Daily Dividend;1003.2410;1003.2410;1003.2410;13-Oct-2008
106136;Tata Treasury Manager Fund Super High Investment Plan Growth;1113.3426;1113.3426;1113.3426;13-Oct-2008
106135;Tata Treasury Manager Fund Super High Investment Plan Monthly Dividend;1005.1737;1005.1737;1005.1737;13-Oct-2008
106134;Tata Treasury Manager Fund Super High Investment Plan Weekly Dividend;1006.2706;1006.2706;1006.2706;13-Oct-2008

Taurus Mutual Fund
101113;Libra Bond Fund-Dividend;14.7892;14.7522;14.7892;13-Oct-2008
101114;Libra Bond Fund-Growth;15.2458;15.2077;15.2458;13-Oct-2008

UTI Mutual Fund
100648;UTI - CRTS 81 - Dividend Option;96.8542;96.8542;97.8227;13-Oct-2008
104588;UTI - CRTS 81 - Growth Option;116.8019;116.8019;117.9699;13-Oct-2008
101079;UTI - Mahila Unit Scheme (MUS);30.2446;30.2446;30.6983;13-Oct-2008
101608;UTI - MIS-Growth;14.9881;14.9881;14.9881;13-Oct-2008
101607;UTI - MIS-Income;10.6475;10.6475;10.6475;13-Oct-2008
102534;UTI - MIS-ADVANTAGE-FLEXI DIVIDEND;14.7431;14.7431;14.7431;13-Oct-2008
102535;UTI - MIS-ADVANTAGE-GROWTH;14.7437;14.7437;14.7437;13-Oct-2008
102536;UTI - MIS-ADVANTAGE-MONTHLY DIVIDEND;11.237;11.237;11.237;13-Oct-2008
102533;UTI - MIS-ADVANTAGE-MONTHLY PAYMENT;14.7449;14.7449;14.7449;13-Oct-2008
100682;UTI - Retirement Benefit Pension Fund;18.1926;18.1926;18.4655;13-Oct-2008
106383;UTI - Short Term Income Fund - Dividend Option;10.7651;10.7651;10.7651;13-Oct-2008
106384;UTI - Short Term Income Fund - Growth Option;13.9344;13.9344;13.9344;13-Oct-2008
106980;UTI - Short Term Income Fund -Institutional Dividend Option;10.1055;10.1055;10.1055;13-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;13.5868;13.5868;13.8925;13-Oct-2008
100741;UTI Bond Fund-Growth (for rep. After 6 months- No Load);23.7183;23.7183;23.7183;13-Oct-2008
100742;UTI Bond Fund-Income (for rep. Within 3 months);10.9054;10.9054;10.9054;13-Oct-2008
100678;UTI C C BALANCED FUND;13.1128;13.1128;13.3751;13-Oct-2008
102267;UTI CC-BOND-Growth;10.519;10.519;10.7557;13-Oct-2008
102266;UTI CC-BOND-Income;10.5189;10.5189;10.7556;13-Oct-2008
105659;UTI - Liquid Plus Fund - Retail Weekly Dividend Option;1020.4668;1020.4668;1020.4668;13-Oct-2008
105578;UTI - Liquid Plus Fund - Daily Dividend Option;1026.1222;1026.1222;1026.1222;13-Oct-2008
102541;UTI - Liquid Plus Fund - Quarterly Dividend Option;1236.7732;1236.7732;1236.7732;13-Oct-2008
102538;UTI - Liquid Plus Fund - Annaul Dividend Option;1219.6158;1219.6158;1219.6158;13-Oct-2008
102539;UTI - Liquid Plus Fund - Bonus Option;1436.4752;1436.4752;1436.4752;13-Oct-2008
102540;UTI - Liquid Plus Fund - Growth Option;2154.9543;2154.9543;2154.9543;13-Oct-2008
105658;UTI - Liquid Plus Fund - Institutional Monthly Dividend Option;1003.4286;1003.4286;1003.4286;13-Oct-2008
102545;UTI - Liquid Plus Fund - Institutional-Bonus Option;1324.4939;1324.4939;1324.4939;13-Oct-2008
105605;UTI - Liquid Plus Fund - Institutional-Daily Dividend;1000.214;1000.214;1000.214;13-Oct-2008
102544;UTI - Liquid Plus Fund - Institutional-Growth;1131.8758;1131.8758;1131.8758;13-Oct-2008
105627;UTI - Liquid Plus Fund - Institutional-weekly Dividend;1001.129;1001.129;1001.129;13-Oct-2008
105670;UTI - Liquid Plus Fund - Retail Monthly Dividend Option;1019.2622;1019.2622;1019.2622;13-Oct-2008

Open Ended Schemes ( Growth )

ABN AMRO Mutual Fund
102952;ABN AMRO Opportunities Fund-Dividend;7.786;7.786;7.961;13-Oct-2008
102951;ABN AMRO Opportunities Fund-Growth;14.959;14.959;15.296;13-Oct-2008
102640;ABN AMRO Equity Fund-Dividend Plan;9.21;9.21;9.42;13-Oct-2008
102639;ABN AMRO Equity Fund-Growth Plan;22.76;22.76;23.27;13-Oct-2008
106846;ABN AMRO China-India Fund-Regular Plan-Dividend Option;5.7960;5.7960;5.9409;13-Oct-2008
106845;ABN AMRO China-India Fund-Regular Plan-Growth Option;5.7960;5.7960;5.9409;13-Oct-2008
103205;ABN AMRO Dividend Yield Fund-Dividend Option;8.049;8.049;8.230;13-Oct-2008
103204;ABN AMRO Dividend Yield Fund-Growth Option;8.816;8.816;9.014;13-Oct-2008
103585;ABN AMRO Future Leaders Fund-Dividend Option;5.670;5.670;5.798;13-Oct-2008
103584;ABN AMRO Future Leaders Fund-Growth Option;5.671;5.671;5.799;13-Oct-2008

AIG Global Investment Group Mutual Fund
105601;AIG India Equity Fund- Institutional Plan- Dividend Option;6.789;6.755;6.789;13-Oct-2008
105599;AIG India Equity Fund- Institutional Plan- Growth Option;6.789;6.755;6.789;13-Oct-2008
105600;AIG India Equity Fund- Regular Plan- Dividend Option;6.740;6.673;6.892;13-Oct-2008
105598;AIG India Equity Fund- Regular Plan- Growth Option;6.740;6.673;6.892;13-Oct-2008
107407;AIG Infrastructure and Economic Reform Fund - Institutional Plan-Dividend;5.381;5.354;5.381;13-Oct-2008

107406;AIG Infrastructure and Economic Reform Fund - Institutional Plan-Growth;5.381;5.354;5.381;13-Oct-2008
107408;AIG Infrastructure and Economic Reform Fund - Regular Plan-Dividend;5.361;5.307;5.482;13-Oct-2008
107405;AIG Infrastructure and Economic Reform Fund - Regular Plan-Growth;5.361;5.307;5.482;13-Oct-2008

Baroda Pioneer Mutual Fund
100069;BARODA PIONEER DIVERSIFIED FUND;24.93;24.93;25.49;13-Oct-2008
103602;BARODA PIONEER GLOBAL FUND-Dividend;9.3697;9.3697;9.5805;13-Oct-2008
103601;BARODA PIONEER GLOBAL FUND-Growth;9.3896;9.3896;9.6009;13-Oct-2008
102021;BARODA PIONEER GROWTH FUND-Dividend Plan;18.45;18.45;19.15;13-Oct-2008
102020;BARODA PIONEER GROWTH FUND-Growth Plan;29.27;29.27;30.38;13-Oct-2008

Benchmark Mutual Fund
106836;Benchmark Equity & Derivatives Opportunities Fund - Growth;10.7278;10.6205;10.8351;13-Oct-2008
106837;Benchmark Equity & Derivatives Opportunities Fund - Plan;10.4263;10.3220;10.5306;13-Oct-2008
106858;PSU Bank Benchmark Exchange Traded Scheme (PSU Bank BeES);212.9083 ;212.9083 ;212.9083 ;13-Oct-2008

Birla Sun Life Mutual Fund
103169;Birla Sun Life Buy India Fund-Plan A(Divivdend);14.37;14.08;14.69;13-Oct-2008
103170;Birla Sun Life Buy India Fund-Plan B(Growth);20.46;20.05;20.92;13-Oct-2008
100034;Birla Sun Life Advantage Fund-Plan A (Dividend);62.37;61.12;63.77;13-Oct-2008
100033;Birla Sun Life Advantage Fund-Plan B (Growth);91.44;89.61;93.50;13-Oct-2008
103171;Birla Sun Life Basic Industries Fund-Plan A(Dividend);21.51;21.08;21.99;13-Oct-2008
103172;Birla Sun Life Basic Industries Fund-Plan B(Growth);55.49;54.38;56.74;13-Oct-2008
106271;BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-5 YRS-DIVIDEND;9.9260;9.9260;0.0000;13-Oct-2008
106272;BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-5 YRS-GROWTH;9.9260;9.9260;0.0000;13-Oct-2008
101737;Birla Sun Life Dividend Yield Plus-Plan A (Dividend);8.46;8.29;8.65;13-Oct-2008
101738;Birla Sun Life Dividend Yield Plus-Plan B (Growth);37.65;36.90;38.50;13-Oct-2008
103165;Birla Sun Life Equity Fund-Plan A(Dividend);47.72;46.77;48.79;13-Oct-2008
103166;Birla Sun Life Equity Fund-Plan B(Growth);148.10;145.14;151.43;13-Oct-2008
103173;Birla Sun Life Frontline Equity Fund-Plan A (Divivdend);14.59;14.30;14.92;13-Oct-2008
103174;Birla Sun Life Frontline Equity Fund-Plan B(Growth);45.97;45.05;47.00;13-Oct-2008
101313;Birla Sun Life Index Fund-Plan A (Dividend);13.6009;13.3289;13.9069;13-Oct-2008
101314;Birla Sun Life Index Fund-Plan B (Growth);35.1507;34.4477;35.9416;13-Oct-2008
103110;Birla Sun Life India Gennext Fund-Dividend Option;10.93;10.71;11.18;13-Oct-2008
103111;Birla Sun Life India Gennext Fund-Growth Option;13.20;12.94;13.50;13-Oct-2008
100065;Birla Sun Life India Opportunities Fund-Plan A (Dividend);12.42;12.17;12.70;13-Oct-2008
100066;Birla Sun Life India Opportunities Fund-Plan B (Growth);28.92;28.34;29.57;13-Oct-2008
103475;Birla Sun Life Infrastructure Fund-Plan A (Dividend);8.84;8.66;9.04;13-Oct-2008
103476;Birla Sun Life Infrastructure Fund-Plan B (Growth);9.52;9.33;9.73;13-Oct-2008
106872;Birla Sun Life International Equity Fund Plan A- Dividend;7.3566;7.2095;7.5405;13-Oct-2008
106873;Birla Sun Life International Equity Fund Plan A- Growth;7.3566;7.2095;7.5405;13-Oct-2008
106875;Birla Sun Life International Equity Fund Plan B - Dividend;6.1114;5.9892;6.2642;13-Oct-2008
106876;Birla Sun Life International Equity Fund Plan B - Growth;6.1114;5.9892;6.2642;13-Oct-2008
101591;Birla Sun Life MIDCAP Fund-Plan A (Dividend);14.25;13.96;14.57;13-Oct-2008
101592;Birla Sun Life MIDCAP Fund-Plan B (Growth);51.41;50.38;52.57;13-Oct-2008
100063;Birla Sun Life MNC Fund-Plan A (Dividend);45.98;45.06;47.01;13-Oct-2008
100064;Birla Sun Life MNC Fund-Plan B (Growth);91.72;89.89;93.78;13-Oct-2008
103167;Birla Sun Life New Millenium Fund-Plan A(Divivdend);9.54;9.35;9.75;13-Oct-2008
103168;Birla Sun Life New Millenium Fund-Plan B(Growth);12.05;11.81;12.32;13-Oct-2008
107505;Birla Sun Life Special Situations Fund - Dividend;6.0902;5.9684;6.2272;13-Oct-2008
107504;Birla Sun Life Special Situations Fund - Growth;6.0902;5.9684;6.2272;13-Oct-2008
103308;Birla Sun Life Top 100 Fund -Dividend Option;10.5035;10.2934;10.7398;13-Oct-2008
103309;Birla Sun Life Top 100 Fund -Growth Option;12.8137;12.5574;13.1020;13-Oct-2008

Canara Robeco Mutual Fund
102922;Canara Robeco Emerging Equities-BONUS PLAN;8.41;8.41;8.6;13-Oct-2008
102920;Canara Robeco Emerging Equities-GROWTH PLAN;10.05;10.05;10.28;13-Oct-2008
102921;Canara Robeco Emerging Equities-INCOME PLAN;6.92;6.92;7.08;13-Oct-2008
101924;Canara Robeco Equity Diversified-Bonus;14.63;14.63;14.96;13-Oct-2008
101922;Canara Robeco Equity Diversified-Growth;27.05;27.05;27.66;13-Oct-2008
101923;Canara Robeco Equity Diversified-Income;14.63;14.63;14.96;13-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;10.15;10.15;10.38;13-Oct-2008
103390;Canara Robeco Infrastructure-GROWTH;11.9;11.9;12.17;13-Oct-2008
102806;Canara Robeco Nifty Index-Dividend;12.12;12.12;12.24;13-Oct-2008
102805;Canara Robeco Nifty Index-Growth;18.53;18.53;18.72;13-Oct-2008

DBS Chola Mutual Fund
103540;DBS Chola Contra Fund-Cumulative Option; 6.44 ;6.44;6.58;13-Oct-2008
103539;DBS Chola Contra Fund-Dividend Option; 6.44 ;6.44;6.58;13-Oct-2008
103080;DBS Chola Global Advantage Fund.-Cumulative Option;8.30;8.30;8.49;13-Oct-2008
103079;DBS Chola Global Advantage Fund.-Dividend Option;5.76;5.76;5.89;13-Oct-2008
101132;DBS Chola Growth Fund-Cumulative;22.80;22.80;23.31;13-Oct-2008
101131;DBS Chola Growth Fund-Quarterly Dividend;10.77;10.77;11.01;13-Oct-2008
105577;DBS Chola Hedged Equity Fund - Cumulative;8.52;8.52;8.73;13-Oct-2008
105576;DBS Chola Hedged Equity Fund - Dividend;6.04;6.04;6.19;13-Oct-2008
102578;DBS Chola Mid Cap Fund-Cumulative;18.89;18.89;19.32;13-Oct-2008

102577;DBS Chola Mid Cap Fund-Dividend;10.90;10.90;11.15;13-Oct-2008
100716;DBS Chola Multi-Cap Fund-Cumulative Option;11.74;11.74;12.00;13-Oct-2008
100715;DBS Chola Multi-Cap Fund-Dividend Option;9.36;9.36;9.57;13-Oct-2008
100907;DBS Chola Opportunities Fund-Cumulative;22.81;22.81;23.32;13-Oct-2008
100906;DBS Chola Opportunities Fund-Regular Quarterly Dividend;9.88;9.88;10.10;13-Oct-2008

Deutsche Mutual Fund
101628;DWS Alpha Equity Fund-Dividend;11.89;11.89;12.16;13-Oct-2008
101629;DWS Alpha Equity Fund-Growth;48.10;48.10;49.18;13-Oct-2008
102203;DWS Investment Opportunity-DWS Investment Opportunity Fund-DWS Investment Opportunity Fund- Dividend Option;17.29;17.29;17.68;13-Oct-2008
102204;DWS Investment Opportunity-DWS Investment Opportunity Fund-DWS Investment Opportunity Fund- Growth Option;22.64;22.64;23.15;13-Oct-2008

DSP Merrill Lynch Mutual Fund
105868;DSP Merrill Lynch Equity Fund - Institutional Plan - Dividend;8.6330;8.6330;8.6330;13-Oct-2008
100080;DSP Merrill Lynch Equity Fund - Regular Plan - Dividend;32.9930;32.9930;33.7350;13-Oct-2008
105875;DSP Merrill Lynch Equity Fund - Regular Plan - Growth;8.6290;8.6290;8.8230;13-Oct-2008
105873;DSP Merrill Lynch India T.I.G.E.R. Fund - Institutional Plan - Dividend;5.6340;5.6340;5.6340;13-Oct-2008
105874;DSP Merrill Lynch India T.I.G.E.R. Fund - Institutional Plan - Growth;7.8890;7.8890;7.8890;13-Oct-2008
102434;DSP Merrill Lynch India T.I.G.E.R. Fund - Regular Plan - Growth;27.9210;27.9210;28.5490;13-Oct-2008
102435;DSP Merrill Lynch India T.I.G.E.R. Fund - Regular Plan - Dividend;12.8900;12.8900;13.1800;13-Oct-2008
108209;DSP Merrill Lynch Natural Resources And New Energy Fund - Institutional Plan - Growth;7.1800;7.1800;7.1800;13-Oct-2008
108202;DSP Merrill Lynch Natural Resources And New Energy Fund - Regular - Growth;7.1460;7.1460;7.3070;13-Oct-2008
108203;DSP Merrill Lynch Natural Resources And New Energy Fund - Regular Plan - Dividend;7.1460;7.1460;7.3070;13-Oct-2008
105870;DSP Merrill Lynch Opportunities Fund - Institutional Plan - Dividend;5.4340;5.4340;5.4340;13-Oct-2008
105869;DSP Merrill Lynch Opportunities Fund - Institutional Plan - Growth;5.4340;5.4340;5.4340;13-Oct-2008
103820;DSP Merrill Lynch Opportunities Fund-Regular Plan - Dividend;17.5620;17.5620;17.9570;13-Oct-2008
103819;DSP Merrill Lynch Opportunities Fund-Regular Plan - Growth;45.0560;45.0560;46.0700;13-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;7.5470;7.5470;7.7170;13-Oct-2008
104481;DSP Merrill Lynch Small and Mid Cap Fund - Regular Plan - Growth;7.5470;7.5470;7.7170;13-Oct-2008
107354;DSP Merrill Lynch Technology.com Fund - Regular Plan - Dividend;12.9420;12.9420;13.2330;13-Oct-2008
100090;DSP Merrill Lynch Technology.com Fund - Regular Plan - Growth;17.7250;17.7250;18.1240;13-Oct-2008
105871;DSP Merrill Lynch Top 100 Equity Fund - Institutional Plan - Dividend;7.8200;7.8200;7.8200;13-Oct-2008
105872;DSP Merrill Lynch Top 100 Equity Fund - Institutional Plan - Growth;7.8200;7.8200;7.8200;13-Oct-2008
101636;DSP Merrill Lynch Top 100 Equity Fund - Regular Plan - Dividend;14.4520;14.4520;14.7770;13-Oct-2008
101635;DSP Merrill Lynch Top 100 Equity Fund - Regular Plan - Growth;57.6800;57.6800;58.9780;13-Oct-2008

Escorts Mutual Fund
100630;Escorts Growth Plan-DIVIDEND OPTION;7.5325;7.5325;7.7020;13-Oct-2008
100631;Escorts Growth Plan-GROWTH OPTION;39.2372;39.2372;40.1200;13-Oct-2008
104515;Escorts High Yield Equity Plan - Bonus Option;8.2080;8.2080;8.3927;13-Oct-2008
104514;Escorts High Yield Equity Plan - Dividend Option;7.2163;7.2163;7.3787;13-Oct-2008
104513;Escorts High Yield Equity Plan - Growth Option;8.2065;8.2065;8.3911;13-Oct-2008
109274;Escorts Leading Sectors Fund - Dividend Option;6.8553;6.8553;6.8553;13-Oct-2008
109275;Escorts Leading Sectors Fund - Growth Option;6.8553;6.8553;6.8553;13-Oct-2008
101066;Escorts Opportunities Fund-Dividend;9.9462;9.9462;9.9462;13-Oct-2008
101065;Escorts Opportunities Fund-Growth;22.7089;22.7089;22.7089;13-Oct-2008

Fidelity Mutual Fund
102962;Fidelity Equity Fund-Dividend Option;12.144;12.023;12.417;13-Oct-2008
102961;Fidelity Equity Fund-Growth Option;18.225;18.043;18.635;13-Oct-2008
106570;Fidelity India Growth Fund - Dividend Option;6.184;6.122;6.323;13-Oct-2008
106569;Fidelity India Growth Fund - Growth Option;6.184;6.122;6.323;13-Oct-2008
103768;Fidelity India Special Situations Fund-Dividend Option;10.313;10.210;10.545;13-Oct-2008
103767;Fidelity India Special Situations Fund-Growth Option;10.313;10.210;10.545;13-Oct-2008
105803;Fidelity International Opportunities Fund - Dividend Option;7.458;7.383;7.626;13-Oct-2008
105802;Fidelity International Opportunities Fund - Growth Option;7.458;7.383;7.626;13-Oct-2008

Franklin Templeton Mutual Fund
106978;Franklin Asian Equity Fund - Dividend Plan;7.2615;7.2252;7.4249;13-Oct-2008
106979;Franklin Asian Equity Fund - Growth Plan;7.2615;7.2252;7.4249;13-Oct-2008
102270;Franklin FMCG Fund - Dividend;19.6701;19.5717;20.1127;13-Oct-2008
100523;Franklin FMCG Fund - Growth;31.3396;31.1829;32.0447;13-Oct-2008
100470;Franklin India Bluechip Fund-Dividend;28.9685;28.8237;29.6203;13-Oct-2008
100471;Franklin India Bluechip Fund-Growth;114.9888;114.4139;117.5760;13-Oct-2008
102884;Franklin India Flexi Cap Fund-Dividend Plan;10.7441;10.6904;10.9858;13-Oct-2008
102883;Franklin India Flexi Cap Fund-Growth Plan;16.8874;16.8030;17.2674;13-Oct-2008
105816;Franklin India High Growth Companies Fund - Dividend Plan;6.7591;6.7253;6.9112;13-Oct-2008
105817;Franklin India High Growth Companies Fund - Growth Plan;6.7591;6.7253;6.9112;13-Oct-2008
105066;Franklin India Index Fund - BSE Plan - Dividend Plan;31.9521;31.9521;31.9521;13-Oct-2008
102320;Franklin India Index Fund - BSE Plan - Growth Plan;31.9521;31.9521;31.9521;13-Oct-2008
100484;Franklin India Index Fund- Nifty Plan - Dividend Plan;27.6728;27.6728;27.6728;13-Oct-2008

105067;Franklin India Index Fund- Nifty Plan - Growth Plan;27.6728;27.6728;27.6728;13-Oct-2008
100524;Franklin India Opportunities Fund-Dividend;9.8887;9.8393;10.1112;13-Oct-2008
103151;Franklin India Opportunities Fund - Growth;19.8101;19.7110;20.2558;13-Oct-2008
100472;Franklin India Prima Fund-Dividend;30.3935;30.2415;31.0774;13-Oct-2008
100473;Franklin India Prima Fund-Growth;137.9633;137.2735;141.0675;13-Oct-2008
100519;Franklin India Prima Plus-Dividend;23.8642;23.7449;24.4011;13-Oct-2008
100520;Franklin India Prima Plus-Growth;124.7552;124.1314;127.5622;13-Oct-2008
100521;Franklin Infotech Fund-Dividend;9.8318;9.7826;10.0530;13-Oct-2008
100522;Franklin Infotech Fund-Growth;28.3554;28.2136;28.9934;13-Oct-2008
102271;Franklin Pharma Fund - Dividend;12.9779;12.9130;13.2699;13-Oct-2008
100902;Franklin Pharma Fund - Growth;24.5238;24.4012;25.0756;13-Oct-2008
103679;Templeton India Equity Income Fund-Dividend Plan;8.9647;8.9199;9.1664;13-Oct-2008
103678;Templeton India Equity Income Fund-Growth Plan;10.4071;10.3551;10.6413;13-Oct-2008
100497;Templeton India Growth Fund-Dividend Plan;33.8993;33.7298;34.6620;13-Oct-2008
100496;Templeton India Growth Fund-Growth Plan;61.8599;61.5506;63.2517;13-Oct-2008

HDFC Mutual Fund
101765;HDFC Capital Builder Fund-Dividend Plan;17.328;17.328;17.718;13-Oct-2008
101764;HDFC Capital Builder Fund-Growth Plan;54.881;54.881;56.116;13-Oct-2008
102761;HDFC CORE & SATELLITE FUND-HDFC CORE & SATELLITE FUND - DIVIDEND;13.127;13.127;13.422;13-Oct-2008
102760;HDFC CORE & SATELLITE FUND-HDFC CORE & SATELLITE FUND - GROWTH;19.062;19.062;19.491;13-Oct-2008
101763;HDFC Equity Fund-Dividend Plan;28.773;28.773;29.42;13-Oct-2008
101762;HDFC Equity Fund-Growth Plan;124.727;124.727;127.533;13-Oct-2008
100120;HDFC Growth Fund-Dividend Plan;23.646;23.646;24.178;13-Oct-2008
100119;HDFC Growth Fund-Growth Plan;48.013;48.013;49.093;13-Oct-2008
101525;HDFC Index Fund-Nifty Plan(FV Rs 10.326);31.2614;30.9488;31.2614;13-Oct-2008
101282;HDFC Index Fund-Sensex Plus( FV-Rs32.161);127.5737;126.298;127.5737;13-Oct-2008
101281;HDFC Index FundSensex Plan( FV Rs 32.161);99.13;98.1387;99.13;13-Oct-2008
102947;HDFC Premier Multi-Cap Fund-Dividend;10.007;10.007;10.232;13-Oct-2008
102948;HDFC Premier Multi-Cap Fund-Growth;14.494;14.494;14.82;13-Oct-2008
102001;HDFC Top 200 Fund-Dividend Plan;30.841;30.841;31.535;13-Oct-2008
102000;HDFC Top 200 Fund-Growth Plan;104.12;104.12;106.463;13-Oct-2008

HSBC Mutual Fund
103406;HSBC Advantage India Fund - Dividend;8.0323;7.9520;8.2130;13-Oct-2008
103407;HSBC Advantage India Fund - Growth;9.4426;9.3482;9.6551;13-Oct-2008
106671;HSBC Dynamic Fund - Dividend;7.0859;7.0150;7.2630;13-Oct-2008
106670;HSBC Dynamic Fund - Growth;7.0859;7.0150;7.2630;13-Oct-2008
101593;HSBC Equity Fund - Dividend;20.3348;20.1315;20.7923;13-Oct-2008
101594;HSBC Equity Fund - Growth;65.0502;64.3997;66.5138;13-Oct-2008
102251;HSBC India Opportunities Fund - Dividend;11.5423;11.4269;11.8020;13-Oct-2008
102252;HSBC India Opportunities Fund - Growth;21.7852;21.5673;22.2754;13-Oct-2008
103007;HSBC Midcap Equity Fund - Dividend;8.2952;8.2122;8.4818;13-Oct-2008
103006;HSBC Midcap Equity Fund - Growth;12.5418;12.4164;12.8240;13-Oct-2008

ICICI Prudential Mutual Fund
109446;ICICI Prudential Banking and Financial Services Fund - Retail Dividend;9.10;9.01;9.30;13-Oct-2008
109445;ICICI Prudential Banking and Financial Services Fund - Retail Growth;9.10;9.01;9.30;13-Oct-2008
103028;ICICI Prudential Blended Plan A-Dividend Option;10.1322;10.0815;10.1322;13-Oct-2008
103027;ICICI Prudential Blended Plan A-Growth Option;12.8426;12.7784;12.8426;13-Oct-2008
103062;ICICI Prudential Blended Plan B-Dividend Option;11.5209;11.4633;11.5209;13-Oct-2008
103061;ICICI Prudential Blended Plan B-Growth Option;12.8351;12.7709;12.8351;13-Oct-2008
102596;ICICI Prudential Discovery Fund - Institutional Option - I - Growth;8.06;8.06;8.24;13-Oct-2008
102595;ICICI Prudential Discovery Fund-DIVIDEND OPTION;10.02;10.02;10.25;13-Oct-2008
102594;ICICI Prudential Discovery Fund-GROWTH OPTION;18.58;18.58;19.00;13-Oct-2008
101143;ICICI Prudential Dynamic Plan-Dividend Option;12.7372;12.7372;13.0238;13-Oct-2008
101144;ICICI Prudential Dynamic Plan-Growth Option;55.4010;55.4010;56.6475;13-Oct-2008
104898;ICICI Prudential Dynamic Plan-Institutional Option - I;8.5053;8.5053;8.5053;13-Oct-2008
102530;ICICI Prudential Emerging Star Fund - Institutional Option - I;7.26;7.26;7.42;13-Oct-2008
102529;ICICI Prudential Emerging Star Fund-Dividend;9.98;9.98;10.20;13-Oct-2008
102528;ICICI Prudential Emerging Star Fund-Growth;18.28;18.28;18.69;13-Oct-2008
104682;ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Institutional Dividend Option;10.15;10.10;10.15;13-Oct-2008
104684;ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Institutional Growth Option;11.62;11.56;11.62;13-Oct-2008
104681;ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Retail Dividend Option;10.09;10.04;10.09;13-Oct-2008
104683;ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Retail Growth Option;11.57;11.51;11.57;13-Oct-2008
104686;ICICI Prudential Equity & Derivatives Fund-Wealth Optimiser Plan-Retail Dividend Option;7.75;7.71;7.92;13-Oct-2008
104685;ICICI Prudential Equity & Derivatives Fund-Wealth Optimiser Plan-Retail Growth Option;8.18;8.14;8.36;13-Oct-2008
100351;ICICI Prudential FMCG Plan-Dividend Option;21.73;21.73;22.22;13-Oct-2008
100352;ICICI Prudential FMCG Plan-Growth Option;32.89;32.89;33.63;13-Oct-2008
108467;ICICI Prudential Focused Equity Fund - Institutional Option - I - Growth;8.01;8.01;8.01;13-Oct-2008
108465;ICICI Prudential Focused Equity Fund - Retail Dividend Plan;7.98;7.90;8.16;13-Oct-2008
108466;ICICI Prudential Focused Equity Fund - Retail Growth Plan;7.98;7.90;8.16;13-Oct-2008
100350;ICICI Prudential Growth Plan- Institutional Option - I - Growth;10.90;10.90;11.15;13-Oct-2008
100348;ICICI Prudential Growth Plan-Dividend Option;14.98;14.98;15.32;13-Oct-2008

100349;ICICI Prudential Growth Plan-Growth Option;79.71;79.71;81.50;13-Oct-2008
101349;ICICI Prudential Index Fund;32.0644;32.0644;32.3850;13-Oct-2008
106821;ICICI Prudential Indo Asia Equity Fund - Institutional Growth;6.09;6.09;6.09;13-Oct-2008
106822;ICICI Prudential Indo Asia Equity Fund - Retail Dividend;6.09;6.09;6.23;13-Oct-2008
106823;ICICI Prudential Indo Asia Equity Fund - Retail Growth;6.09;6.09;6.23;13-Oct-2008
105602;ICICI Prudential Infrastructure Fund - Institutional Option - I - Growth;10.18;10.18;10.18;13-Oct-2008
103150;ICICI Prudential Infrastructure Fund-Dividend;8.75;8.75;8.95;13-Oct-2008
103149;ICICI Prudential Infrastructure Fund-Growth;19.13;19.13;19.56;13-Oct-2008
101706;ICICI Prudential Power Plan - Dividend;11.11;11.11;11.36;13-Oct-2008
101228;ICICI Prudential Power Plan - Growth;61.98;61.98;63.37;13-Oct-2008
102957;ICICI Prudential Power Plan - Institutional Option - I;16.82;16.82;17.20;13-Oct-2008
103313;ICICI Prudential Services Industries Fund-Dividend Plan;7.77;7.77;7.94;13-Oct-2008
103312;ICICI Prudential Services Industries Fund-Growth Plan;10.33;10.33;10.56;13-Oct-2008
100363;ICICI Prudential Technology Fund;7.66;7.66;7.83;13-Oct-2008

IDFC Mutual Fund
108847;IDFC Arbitrage Fund - Plan A - Dividend;10.3485;10.3485;10.3485;13-Oct-2008
108845;IDFC Arbitrage Fund - Plan A - Growth;11.4958;11.4958;11.4958;13-Oct-2008
108844;IDFC Arbitrage Fund - Plan B - Dividend;10.4502;10.4502;10.4502;13-Oct-2008
108846;IDFC Arbitrage Fund - Plan B - Growth;11.6005;11.6005;11.6005;13-Oct-2008
108992;IDFC Arbitrage Plus Fund -A-DIVIDEND;9.9985;9.9985;9.9985;13-Oct-2008
108995;IDFC Arbitrage Plus Fund -A-GROWTH;9.9978;9.9978;9.9978;13-Oct-2008
108993;IDFC Arbitrage Plus Fund -B-DIVIDEND;10.0072;10.0072;10.0072;13-Oct-2008
108994;IDFC Arbitrage Plus Fund -B-GROWTH;10.0077;10.0077;10.0077;13-Oct-2008
108597;IDFC Classic Equity Fund - Dividend;9.6288;9.6288;9.8454;13-Oct-2008
108596;IDFC Classic Equity Fund - Growth;13.3034;13.3034;13.6027;13-Oct-2008
108593;IDFC Imperial Equity Fund - Dividend;10.7293;10.7293;10.9707;13-Oct-2008
108592;IDFC Imperial Equity Fund - Growth;11.8370;11.8370;12.1033;13-Oct-2008
108595;IDFC Premier Equity Fund - Dividend;14.3965;14.3965;14.7204;13-Oct-2008
108594;IDFC Premier Equity Fund - Growth;14.3965;14.3965;14.7204;13-Oct-2008
110463;IDFC Strategic Sector (50-50) Equity Fund - Dividend;8.9811;8.9811;9.1832;13-Oct-2008
110462;IDFC Strategic Sector (50-50) Equity Fund - GROWTH;8.9811;8.9811;9.1832;13-Oct-2008

ING Mutual Fund
103649;ING Contra Fund -Growth Option;9.0300;9.0300;9.2300;13-Oct-2008
103651;ING Contra Fund-Bonus Option;9.0300;9.0300;9.2300;13-Oct-2008
103650;ING Contra Fund-Dividend Option;9.0300;9.0300;9.2300;13-Oct-2008
100188;ING Core Equity Fund-Dividend Option;11.5500;11.5500;11.8100;13-Oct-2008
100189;ING Core Equity Fund-Growth Option;21.8600;21.8600;22.3500;13-Oct-2008
103163;ING Dividend Yield Fund-Bonus Option;10.5600;10.5600;10.8000;13-Oct-2008
103162;ING Dividend Yield Fund-Dividend Option;9.6000;9.6000;9.8200;13-Oct-2008
103161;ING Dividend Yield Fund-Growth Option;10.5600;10.5600;10.8000;13-Oct-2008
102718;ING Domestic Opportunities Fund-Bonus Option;21.4300;21.4300;21.9100;13-Oct-2008
102717;ING Domestic Opportunities Fund-Dividend Option;8.0800;8.0800;8.2600;13-Oct-2008
102716;ING Domestic Opportunities Fund-Growth Option;21.4300;21.4300;21.9100;13-Oct-2008
102933;ING Midcap Fund-Bonus Option;11.1500;11.1500;11.4000;13-Oct-2008
102932;ING Midcap Fund-Dividend Option;10.1900;10.1900;10.4200;13-Oct-2008
102931;ING Midcap Fund-Growth Option;11.1500;11.1500;11.4000;13-Oct-2008
102245;ING Nifty Plus Fund-Bonus Option;17.6400;17.6400;18.0400;13-Oct-2008
102243;ING Nifty Plus Fund-Dividend Option;11.7400;11.7400;12.0000;13-Oct-2008
102242;ING Nifty Plus Fund-Growth Option;17.6400;17.6400;18.0400;13-Oct-2008
105619;ING OptiMix Multi Manager Equity Fund - Option A- Dividend(Payout and Reinvestment);7.18;7.14;7.36;13-Oct-2008
105620;ING OptiMix Multi Manager Equity Fund - Option A- Growth;7.18;7.14;7.36;13-Oct-2008
106388;ING OptiMix Multi Manager Equity Fund-Option B-Dividend(Payout and Reinvestment);0;0;0;13-Oct-2008
106387;ING OptiMix Multi Manager Equity Fund-Option B-Growth;6.67;6.67;6.67;13-Oct-2008

JM Financial Mutual Fund
103781;JM ARBITRAGE ADVANTAGE FUND-Dividend;10.1470;10.0455;10.1470;13-Oct-2008
103780;JM ARBITRAGE ADVANTAGE FUND-Growth;12.0023;11.8823;12.0023;13-Oct-2008
102478;JM Auto Sector Fund-Dividend;10.6641;10.6641;10.9040;13-Oct-2008
102479;JM Auto Sector Fund-Growth;13.9339;13.9339;14.2474;13-Oct-2008
106168;JM Basic Fund - Dividend Plan;10.1433;10.1433;10.3715;13-Oct-2008
100254;JM Basic Fund - Growth Plan;13.4689;13.4689;13.7720;13-Oct-2008
106148;JM Contra Fund - Dividend option;5.4637;5.4637;5.5866;13-Oct-2008
106147;JM Contra Fund - Growth option;5.4637;5.4637;5.5866;13-Oct-2008
103109;JM Emerging Leaders Fund-Dividend;5.6803;5.6803;5.8081;13-Oct-2008
103108;JM Emerging Leaders Fund-Growth;5.6679;5.6679;5.7954;13-Oct-2008
100218;JM Equity Fund-Dividend;11.4474;11.4474;11.7050;13-Oct-2008
100219;JM Equity Fund-Growth;25.4793;25.4793;26.0526;13-Oct-2008
104412;JM Financial Services Sector Fund - Dividend Plan;9.0712;9.0712;9.2753;13-Oct-2008
104411;JM Financial Services Sector Fund - Growth Plan;9.0720;9.0720;9.2761;13-Oct-2008
102480;JM Healthcare Sector Fund-Dividend;11.5633;11.5633;11.8235;13-Oct-2008
102481;JM Healthcare Sector Fund-Growth;14.5796;14.5796;14.9076;13-Oct-2008
103752;JM HIFI Fund-Dividend;6.5052;6.5052;6.6516;13-Oct-2008
103751;JM HIFI Fund-Growth;6.5046;6.5046;6.6510;13-Oct-2008
109523;JM Multi Strategy Fund - Dividend option;8.3422;8.3422;8.5299;13-Oct-2008
109522;JM Multi Strategy Fund - Growth option;8.3422;8.3422;8.5299;13-Oct-2008
105039;JM Small & Mid-cap Fund - Regular Plan - Dividend option;5.4715;5.4715;5.5946;13-Oct-2008
105038;JM Small & Mid-cap Fund - Regular Plan - Growth option;5.4714;5.4714;5.5945;13-Oct-2008

104414;JM Telecom Sector Fund - Dividend Plan;7.6223;7.6223;7.7938;13-Oct-2008
104413;JM Telecom Sector Fund - Growth Plan;7.6218;7.6218;7.7933;13-Oct-2008

JPMorgan Mutual Fund
107302;JP Morgan India Smaller Companies Fund - Dividend;4.208;4.166;4.303;13-Oct-2008
107301;JP Morgan India Smaller Companies Fund - Growth;4.208;4.166;4.303;13-Oct-2008
110159;JPMorgan India Alpha Fund-Dividend;10.0350;9.9350;10.2610;13-Oct-2008
110160;JPMorgan India Alpha Fund-Growth;10.0350;9.9350;10.2610;13-Oct-2008
105583;JPMorgan India Equity Fund - Dividend;7.015;6.945;7.173;13-Oct-2008
105582;JPMorgan India Equity Fund - Growth;7.552;7.476;7.722;13-Oct-2008

Kotak Mahindra Mutual Fund
102874;Kotak-Mid-Cap-Dividend;9.789;9.789;10.009;13-Oct-2008
102875;Kotak-Mid-Cap-Growth;12.759;12.759;13.046;13-Oct-2008
101733;Kotak 30-(Dividend);23.394;23.394;23.92;13-Oct-2008
101734;Kotak 30-(Growth);63.91;63.91;65.348;13-Oct-2008
103039;Kotak Contra Scheme---Dividend;10.555;10.555;10.792;13-Oct-2008
103040;Kotak Contra Scheme---Growth;12.057;12.057;12.328;13-Oct-2008
105967;Kotak Equity Arbitrage Fund - Dividend;10.7003;10.7003;10.7003;13-Oct-2008
105968;Kotak Equity Arbitrage Fund - Growth;12.6023;12.6023;12.6023;13-Oct-2008
102182;Kotak Global-India-Dividend;12.847;12.847;13.136;13-Oct-2008
102183;Kotak Global-India-Growth;18.131;18.131;18.539;13-Oct-2008
103473;KOTAK LIFESTYLE FUND---Dividend;6.761;6.761;6.913;13-Oct-2008
103474;KOTAK LIFESTYLE FUND---Growth;7.807;7.807;7.983;13-Oct-2008
100290;Kotak MNC;19.822;19.822;20.268;13-Oct-2008
103233;Kotak Opportunities---Dividend;9.874;9.874;10.096;13-Oct-2008
103234;Kotak Opportunities---Growth;25.52;25.52;26.094;13-Oct-2008
100289;Kotak Tech;4.914;4.914;5.025;13-Oct-2008

LIC Mutual Fund
100312;LIC MF Equity Fund-Dividend;6.7339;6.7339;6.7339;13-Oct-2008
100313;LIC MF Equity Fund-Growth;17.0897;17.0897;17.0897;13-Oct-2008
100332;LICMF Growth Fund - Dividend Option;6.7049;6.7049;6.7049;13-Oct-2008
106871;LICMF Growth Fund - Growth Option;7.5599;7.5599;7.5599;13-Oct-2008
101200;LICMF Index Fund-Nifty-Dividend;7.5191;7.5191;7.5191;13-Oct-2008
101201;LICMF Index Fund-Nifty-Growth;20.3817;20.3817;20.3817;13-Oct-2008
101202;LICMF Index Fund-Sensex Advantage-Dividend;8.1812;8.1812;8.1812;13-Oct-2008
101203;LICMF Index Fund-Sensex Advantage-Growth;19.7515;19.7515;19.7515;13-Oct-2008
101198;LICMF Index Fund-Sensex-Dividend;7.3359;7.3359;7.3359;13-Oct-2008
101199;LICMF Index Fund-Sensex-Growth;21.4085;21.4085;21.4085;13-Oct-2008
102900;LICMF Opportunities Fund-Dividend;7.1811;7.1811;7.1811;13-Oct-2008
102901;LICMF Opportunities Fund-Growth;12.6167;12.6167;12.6167;13-Oct-2008

Lotus India Mutual Fund
106868;Lotus India AGILE Fund - Dividend Option;4.96;4.93;5.07;13-Oct-2008
106867;Lotus India AGILE Fund - Growth Option;4.96;4.93;5.07;13-Oct-2008
105604;Lotus India Arbitrage Fund - Dividend Option;10.2288;10.2288;10.2288;13-Oct-2008
105603;Lotus India Arbitrage Fund - Growth Option;11.2781;11.2781;11.2781;13-Oct-2008
108377;Lotus India Banking Fund - Retail Dividend;10.08;9.98;10.31;13-Oct-2008
108378;Lotus India Banking Fund - Retail Growth;10.08;9.98;10.31;13-Oct-2008
105459;Lotus India Contra Fund - Dividend;8.10;8.10;8.28;13-Oct-2008
105460;Lotus India Contra Fund - Growth;8.10;8.10;8.28;13-Oct-2008
106316;Lotus India Equity Fund - Dividend;7.16;7.16;7.32;13-Oct-2008
106317;Lotus India Equity Fund - Growth;7.15;7.15;7.31;13-Oct-2008
106143;Lotus India Growth Fund - Dividend;7.25;7.25;7.41;13-Oct-2008
106144;Lotus India Growth Fund - Growth;7.26;7.26;7.42;13-Oct-2008

Mirae Asset Mutual Fund
109137;Mirae Asset Global Commodity Stocks - Dividend Option;6.8390;6.7710;6.9930;13-Oct-2008
109138;Mirae Asset Global Commodity Stocks - Growth Option;6.8390;6.7710;6.9930;13-Oct-2008
107579;Mirae Asset India Opportunities Fund - Dividend Plan;7.0900;7.0200;7.2500;13-Oct-2008
107578;Mirae Asset India Opportunities Fund - Growth Plan;7.0900;7.0200;7.2500;13-Oct-2008
107589;Mirae Asset India Opportunities Fund -Institutional Option - Dividend Plan;7.1100;7.1100;7.1100;13-Oct-2008

Morgan Stanley Mutual Fund
108196;Morgan Stanley A.C.E. Fund- Dividend;7.143;7.072;7.304;13-Oct-2008
108197;Morgan Stanley A.C.E. Fund- Growth;7.143;7.072;7.304;13-Oct-2008

PRINCIPAL Mutual Fund
102808;Principal Dividend Yield Fund-Dividend Plan;9.2100;9.2100;9.4200;13-Oct-2008
102807;Principal Dividend Yield Fund-Growth Plan;12.4800;12.4800;12.7600;13-Oct-2008
100966;Principal Growth Fund-Dividend Plan;15.0500;14.9700;15.3900;13-Oct-2008
100967;Principal Growth Fund-Growth Plan;33.2200;33.0500;33.9700;13-Oct-2008
100152;Principal Index Fund-Dividend;18.9196;18.7300;19.3500;13-Oct-2008
100153;Principal Index Fund-Growth;24.4152;24.1710;24.9645;13-Oct-2008
103058;Principal Junior Cap Fund-Dividend Option;9.8000;9.8000;10.0200;13-Oct-2008
103059;Principal Junior Cap Fund-Growth Option;9.8000;9.8000;10.0200;13-Oct-2008
103334;Principal Large Cap Fund-Dividend;11.5400;11.3700;11.8000;13-Oct-2008
103335;Principal Large Cap Fund-Growth;13.8300;13.6200;14.1400;13-Oct-2008
102427;Principal Resurgent India Equity Fund-Dividend;7.8100;7.6900;7.9900;13-Oct-2008
102426;Principal Resurgent India Equity Fund-Growth;54.9400;54.1200;56.1800;13-Oct-2008
103453;Principal Services Industries Fund-DIVIDEND;8.3000;8.2600;8.4900;13-Oct-2008
103454;Principal Services Industries Fund-GROWTH;8.3000;8.2600;8.4900;13-Oct-2008

Quantum Mutual Fund
103491;Quantum Long-Term Equity Fund-Dividend Plan;10.62;10.20;10.62;13-Oct-2008
103490;Quantum Long-Term Equity Fund-Growth Plan;10.62;10.20;10.62;13-Oct-2008

Reliance Mutual Fund
110253;Reliance Banking Fund - Institutional Plan – Bonus Option;43.8236;43.8236;43.8236;13-Oct-2008
110254;Reliance Banking Fund - Institutional Plan – Dividend Option;43.8236;43.8236;43.8236;13-Oct-2008
110252;Reliance Banking Fund - Institutional Plan – Growth Option;43.8236;43.8236;43.8236;13-Oct-2008
101864;Reliance Banking Fund-Dividend Plan-Dividend Option;18.8768;18.6880;19.3015;13-Oct-2008

101863;Reliance Banking Fund-Growth Plan-Bonus Option;43.8236;43.3854;44.8096;13-Oct-2008
101862;Reliance Banking Fund-Growth Plan-Growth Option;43.8236;43.3854;44.8096;13-Oct-2008
107592;Reliance Diversified Power Sector Fund Institutional Plan -Dividend Option;43.6755;43.6755;43.6755;13-Oct-2008
107591;Reliance Diversified Power Sector Fund Institutional Plan Growth Plan Bonus Option;43.6755;43.6755;43.6755;13-Oct-2008
107590;Reliance Diversified Power Sector Fund Institutional Plan Growth Plan Growth Option;43.6755;43.6755;43.6755;13-Oct-2008
101264;Reliance Diversified Power Sector Fund-Dividend Plan-Dividend;29.9761;29.6763;30.6506;13-Oct-2008
101263;Reliance Diversified Power Sector Fund-Growth-Bonus;44.7004;44.2534;45.7062;13-Oct-2008
101262;Reliance Diversified Power Sector Fund-Growth-Growth;44.7004;44.2534;45.7062;13-Oct-2008
106239;Reliance Equity Advantage Fund-Institutional Plan Dividend Option;7.7586;7.7586;7.7586;13-Oct-2008
106238;Reliance Equity Advantage Fund-Institutional Plan Growth Plan Bonus Option;7.7586;7.7586;7.7586;13-Oct-2008
106237;Reliance Equity Advantage Fund-Institutional Plan Growth Plan Growth Option;7.7586;7.7586;7.7586;13-Oct-2008
106236;Reliance Equity Advantage Fund-Retail Plan Dividend Option;7.6617;7.5851;7.8341;13-Oct-2008
106240;Reliance Equity Advantage Fund-Retail Plan Growth Plan Bonus Option;7.6617;7.5851;7.8341;13-Oct-2008
106235;Reliance Equity Advantage Fund-Retail Plan Growth Plan Growth Option;7.6617;7.5851;7.8341;13-Oct-2008
106251;Reliance Equity Fund Institutional Plan Dividend Option;10.6391;10.6391;10.6391;13-Oct-2008
106250;Reliance Equity Fund Institutional Plan Growth Plan Bonus Option;10.6391;10.6391;10.6391;13-Oct-2008
106249;Reliance Equity Fund Institutional Plan Growth Plan Growth Option;10.6391;10.6391;10.6391;13-Oct-2008
103749;Reliance Equity Fund-Dividend Plan-Dividend Option;10.6391;10.5327;10.8800;13-Oct-2008
103748;Reliance Equity Fund-Growth Plan-Bonus Option;10.6391;10.5327;10.8800;13-Oct-2008
103747;Reliance Equity Fund-Growth Plan-Growth Option;10.6391;10.5327;10.8800;13-Oct-2008
106252;Reliance Equity Opportunities Fund Institutional Plan Dividend Option;15.2702;15.2702;15.2702;13-Oct-2008
106254;Reliance Equity Opportunities Fund Institutional Plan Growth Plan Bonus Option;15.2702;15.2702;15.2702;13-Oct-2008
106253;Reliance Equity Opportunities Fund Institutional Plan Growth Plan Growth Option;15.2702;15.2702;15.2702;13-Oct-2008
101163;Reliance Equity Opportunities Fund-Dividend Plan-Dividend Option;12.1980;12.0760;12.4725;13-Oct-2008
101162;Reliance Equity Opportunities Fund-Growth Plan-Bonus Option;15.2702;15.1175;15.6138;13-Oct-2008
101161;Reliance Equity Opportunities Fund-Growth Plan-Growth Option;15.2702;15.1175;15.6138;13-Oct-2008
106260;Reliance Growth Fund Institutional Plan Dividend Option;240.2194;240.2194;240.2194;13-Oct-2008
106259;Reliance Growth Fund Institutional Plan Growth Plan Bonus Option;242.1738;242.1738;242.1738;13-Oct-2008
106258;Reliance Growth Fund Institutional Plan Growth Plan Growth Option;242.1738;242.1738;242.1738;13-Oct-2008
100375;Reliance Growth Fund-Dividend Plan-(D);36.6534;36.2869;37.4781;13-Oct-2008
100376;Reliance Growth Fund-Growth Plan-Bonus Option;40.0364;39.6360;40.9372;13-Oct-2008
100377;Reliance Growth Fund-Growth Plan-Growth Option;241.3933;238.9794;246.8246;13-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;12.7904;12.6625;13.0782;13-Oct-2008
102752;Reliance Media & Entertainment Fund-Growth Plan-Bonus Option;16.3778;16.2140;16.7463;13-Oct-2008
102751;Reliance Media & Entertainment Fund-Growth Plan-Growth Option;16.3778;16.2140;16.7463;13-Oct-2008
110255;Reliance Natural Resources Fund - Institutional Plan – Bonus Option;6.7473;6.7473;6.7473;13-Oct-2008
110257;Reliance Natural Resources Fund - Institutional Plan – Dividend Option;6.7473;6.7473;6.7473;13-Oct-2008
110256;Reliance Natural Resources Fund - Institutional Plan – Growth Option;6.7473;6.7473;6.7473;13-Oct-2008
107637;Reliance Natural Resources Fund-Dividend Plan-Dividend Option;6.7473;6.6798;6.8991;13-Oct-2008
107635;Reliance Natural Resources Fund-Growth Plan-Bonus Option;6.7473;6.6798;6.8991;13-Oct-2008
107636;Reliance Natural Resources Fund-Growth Plan-Growth Option;6.7473;6.6798;6.8991;13-Oct-2008
102848;Reliance NRI Equity Fund-Dividend Plan-Dividend Option;13.4375;13.4375;13.8406;13-Oct-2008
102847;Reliance NRI Equity Fund-Growth Plan-Bonus Option;18.7632;18.7632;19.3261;13-Oct-2008
102846;Reliance NRI Equity Fund-Growth Plan-Growth Option;18.7632;18.7632;19.3261;13-Oct-2008
102433;Reliance Pharma Fund-Dividend-Dividend;15.7865;15.6286;16.1417;13-Oct-2008
102432;Reliance Pharma Fund-Growth Plan-Bonus;19.9160;19.7168;20.3641;13-Oct-2008
102431;Reliance Pharma Fund-Growth Plan-Growth;19.9160;19.7168;20.3641;13-Oct-2008
108259;Reliance Quant Plus Fund- Institutional Plan-Bonus Option;7.5608;7.5608;7.5608;13-Oct-2008
108251;Reliance Quant Plus Fund- Institutional Plan-Dividend Option;7.5608;7.5608;7.5608;13-Oct-2008
108250;Reliance Quant Plus Fund- Institutional Plan-Growth Option;7.5608;7.5608;7.5608;13-Oct-2008
108258;Reliance Quant Plus Fund- Retail Plan-Bonus Option;7.5209;7.4457;7.6901;13-Oct-2008
108252;Reliance Quant Plus Fund- Retail Plan-Dividend Option;7.5209;7.4457;7.6901;13-Oct-2008
108249;Reliance Quant Plus Fund- Retail Plan-Growth Option;7.5209;7.4457;7.6901;13-Oct-2008
103083;Reliance Regular Savings Fund-DEBT PLAN-Growth Option;11.4661;11.4661;11.4661;13-Oct-2008

103085;Reliance Regular Savings Fund-EQUITY PLAN-Growth Option;15.2141;15.0620;15.5564;13-Oct-2008
103087;Reliance Regular Savings Fund-HYBRID PLAN-Growth Option;10.9678;10.8581;11.2146;13-Oct-2008
106255;Reliance Vision Fund Institutional Plan Dividend Option;144.7935;144.7935;144.7935;13-Oct-2008
106257;Reliance Vision Fund Institutional Plan Growth Plan Bonus Option;149.9617;149.9617;149.9617;13-Oct-2008
106256;Reliance Vision Fund Institutional Plan Growth Plan Growth Option;149.9617;149.9617;149.9617;13-Oct-2008
100378;Reliance Vision Fund-DIVIDEND PLAN-D;31.5728;31.2571;32.2832;13-Oct-2008
100379;Reliance Vision Fund-GROWTH PLAN-Bonus Option;25.3320;25.0787;25.9020;13-Oct-2008
100380;Reliance Vision Fund-GROWTH PLAN-Growth Option;150.9763;149.4665;154.3733;13-Oct-2008

Sahara Mutual Fund
109493;SAHARA BANKING & FINANCIAL SERVICES FUND- GROWTH OPTION;10.2642;10.2642;10.4951;13-Oct-2008
109494;SAHARA BANKING & FINANCIAL SERVICES FUND-DIVIDEND OPTION;10.2637;10.2637;10.4946;13-Oct-2008
101529;Sahara Growth Fund-Dividend;19.1827;19.1827;19.6143;13-Oct-2008
101528;Sahara Growth Fund-Growth;51.1490;51.1490;52.2999;13-Oct-2008
103730;Sahara Infrastructure Fund ---FIXED PRICING OPTION-Dividend Option;7.0949;7.0949;7.2545;13-Oct-2008
103731;Sahara Infrastructure Fund ---FIXED PRICING OPTION-Growth Option;9.7023;9.7023;9.9206;13-Oct-2008
103732;Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Dividend Option;7.2512;7.2512;7.4144;13-Oct-2008
103733;Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Growth Option;9.8707;9.8707;10.0928;13-Oct-2008
100798;Sahara Midcap Fund-Auto Payout;14.4155;14.4155;14.7398;13-Oct-2008
100799;Sahara Midcap Fund-Bonus;14.4155;14.4155;14.7398;13-Oct-2008
100797;Sahara Midcap Fund-Dividend Plan;9.7876;9.7876;10.0078;13-Oct-2008
100796;Sahara Midcap Fund-Growth Plan;14.4155;14.4155;14.7398;13-Oct-2008
108320;Sahara Power & Natural Resources Fund - Dividend Option;7.1830;7.1830;7.3446;13-Oct-2008
108321;Sahara Power & Natural resources Fund- Growth Option;7.1827;7.1827;7.3443;13-Oct-2008
103119;Sahara Wealth Plus Fund-Fixed Pricing Option-Dividend Option;12.2184;12.2184;12.4933;13-Oct-2008
103120;Sahara Wealth Plus Fund-Fixed Pricing Option-Growth Option;12.2184;12.2184;12.4933;13-Oct-2008
103121;Sahara Wealth Plus Fund-Variable Pricing Option-Dividend Option;12.4737;12.4737;12.7544;13-Oct-2008
103122;Sahara Wealth Plus Fund-Variable Pricing Option-Growth Option;12.4737;12.4737;12.7544;13-Oct-2008

SBI Mutual Fund
101295;Magnum Equity Fund -Dividend;20.27;20.07;20.73;13-Oct-2008
104523;Magnum Equity Fund- Growth;23.05;22.82;23.57;13-Oct-2008
104458;SBI Arbitrage Opportunities Fund - Div;11.1373;11.1095;11.1373;13-Oct-2008
104457;SBI Arbitrage Opportunities Fund - Gr;11.7613;11.7319;11.7613;13-Oct-2008
103616;SBI BLUE CHIP FUND-DIVIDEND;7.44;7.37;7.61;13-Oct-2008
103504;SBI BLUE CHIP FUND-GROWTH;8.54;8.45;8.73;13-Oct-2008
101169;SBI Magnum Children Benefit Plan- Holding Held for <= 1 Year;17.6741;17.1439;17.9392;13-Oct-2008
103146;SBI Magnum COMMA Fund - Dividend;11.13;11.02;11.38;13-Oct-2008
103145;SBI Magnum COMMA Fund - Growth;13.87;13.73;14.18;13-Oct-2008
103114;SBI MAGNUM GLOBAL FUND 94 - DIVIDEND;18.12;17.94;18.53;13-Oct-2008
103034;SBI MAGNUM GLOBAL FUND 94 - GROWTH;27.43;27.16;28.05;13-Oct-2008
102273;SBI Magnum Index Fund - Dividend;15.2900;15.2900;15.3665;13-Oct-2008
102272;SBI Magnum Index Fund - Growth;29.9478;29.9478;30.0975;13-Oct-2008
102942;SBI Magnum MIDCAP FUND - DIVIDEND;9.94;9.84;10.16;13-Oct-2008
102941;SBI Magnum MIDCAP FUND - GROWTH;12.96;12.83;13.25;13-Oct-2008
103216;SBI Magnum Multicap Fund - Dividend Option;8.51;8.42;8.70;13-Oct-2008
103215;SBI Magnum Multicap Fund - Growth Option;11.20;11.09;11.45;13-Oct-2008
101530;SBI Magnum Multiplier Plus Scheme - 93 -Dividend;36.75;36.38;37.58;13-Oct-2008
103024;SBI Magnum Multiplier Plus Scheme - 93 -Growth;45.32;44.87;46.34;13-Oct-2008
102208;SBI MAGNUM NRI FLEXIASSET PLAN-DIVIDEND;18.2989;18.1159;18.7106;13-Oct-2008
102207;SBI MAGNUM NRI FLEXIASSET PLAN-GROWTH;18.1887;18.0068;18.5979;13-Oct-2008
100915;SBI MSFU CONTRA-DIVIDEND;18.55;18.36;18.97;13-Oct-2008
102414;SBI MSFU CONTRA-GROWTH;32.60;32.27;33.33;13-Oct-2008
102765;SBI MSFU EMERGING BUSINESSES FUND - DIVIDEND;9.80;9.70;10.02;13-Oct-2008
102756;SBI MSFU EMERGING BUSINESSES FUND - GROWTH;18.14;17.96;18.55;13-Oct-2008
100645;SBI MSFU FMCG;12.43;12.31;12.71;13-Oct-2008
100643;SBI MSFU IT;11.85;11.73;12.12;13-Oct-2008
100644;SBI MSFU PHARMA - DIVIDEND;18.75;18.56;19.17;13-Oct-2008
102823;SBI MSFU PHARMA - GROWTH;22.76;22.53;23.27;13-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;13-Oct-2008
109061;Sundaram BNP Paribas Financial Services Opportunities Fund Inst Growth;9.6010;9.6010;9.6010;13-Oct-2008
109058;Sundaram BNP Paribas Financial Services Opportunities Fund Reg Dividend;9.5877;9.5877;9.8034;13-Oct-2008

109059;Sundaram BNP Paribas Financial Services Opportunities Fund Reg Growth;9.5876;9.5876;9.8033;13-Oct-2008
109132;Sundaram BNP Paribas Media and Entertainment Opportunities Fund Inst Dividend;0.0000;0.0000;0.0000;13-Oct-2008
109130;Sundaram BNP Paribas Media and Entertainment Opportunities Fund Inst Growth;9.6270;9.6270;9.6270;13-Oct-2008
109129;Sundaram BNP Paribas Media and Entertainment Opportunities Fund Regular Growth;9.6000;9.6000;9.8160;13-Oct-2008
109131;Sundaram BNP Paribas Media and Entertainment Opportunities Fund Regular Dividend;9.5999;9.5999;9.8159;13-Oct-2008
103210;Sundaram BNP Paribas CAPEX Opportunities Fund-Dividend;11.1041;11.1041;11.3539;13-Oct-2008
103211;Sundaram BNP Paribas CAPEX Opportunities Fund-Growth;14.5111;14.5111;14.8376;13-Oct-2008
100612;Sundaram BNP Paribas Growth Fund-Dividend;9.1492;9.1492;9.3551;13-Oct-2008
100613;Sundaram BNP Paribas Growth Fund-Growth;57.6711;57.6711;58.9687;13-Oct-2008
102483;Sundaram BNP Paribas India Leadership Fund-Dividend;9.0721;9.0721;9.2762;13-Oct-2008
102482;Sundaram BNP Paribas India Leadership Fund-Growth;24.9475;24.9475;25.5088;13-Oct-2008
103743;Sundaram BNP Paribas Rural India Fund Dividend;8.3410;8.3410;8.5287;13-Oct-2008
102142;Sundaram BNP Paribas Rural India Fund Growth;9.1421;9.1421;9.3478;13-Oct-2008
100794;Sundaram BNP Paribas S.M.I.L.E.Fund-Dividend;9.1031;8.8983;9.3079;13-Oct-2008
100795;Sundaram BNP Paribas S.M.I.L.E.Fund-Growth;16.1444;15.7812;16.5076;13-Oct-2008
101536;Sundaram BNP Paribas Select Focus-Dividend;9.1267;9.1267;9.3321;13-Oct-2008
101537;Sundaram BNP Paribas Select Focus-Growth;59.5021;59.5021;60.8409;13-Oct-2008
108305;Sundaram BNP Paribas Select Focus-Inst Growth;56.3017;56.3017;56.3017;13-Oct-2008
101538;Sundaram BNP Paribas Select Midcap-Dividend;11.8384;11.8384;12.1048;13-Oct-2008
101539;Sundaram BNP Paribas Select Midcap-Growth;69.0816;69.0816;70.6359;13-Oct-2008

Tata Mutual Fund
103337;Tata Contra Fund - Dividend;8.3314;8.3314;8.5189;13-Oct-2008
103336;Tata Contra Fund - Growth;8.8810;8.8810;9.0808;13-Oct-2008
102858;Tata Dividend Yield Fund ( Div);11.9495;11.9495;12.2184;13-Oct-2008
102859;Tata Dividend Yield Fund (App);15.2173;15.2173;15.5597;13-Oct-2008
101823;Tata Equity Opportunities Fund - A Dividend;15.2398;15.0874;15.5827;13-Oct-2008
101824;Tata Equity Opportunities Fund - B Growth;47.0039;46.5339;48.0615;13-Oct-2008
102428;Tata Equity P/E Fund (Dividend);22.4205;20.9083;22.9250;13-Oct-2008
101672;Tata Equity P/E Fund (Growth Option);23.8197;24.3556;24.3556;13-Oct-2008
107169;Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Monthly Dividend;10.0700;9.9945;10.1455;13-Oct-2008
107624;Tata Growing Economies Infrastructure Fund Plan A - Dividend;7.3909;7.3170;7.5572;13-Oct-2008
107623;Tata Growing Economies Infrastructure Fund Plan A - Growth;7.3912;7.3173;7.5572;13-Oct-2008
107626;Tata Growing Economies Infrastructure Fund Plan B - Dividend;7.5077;7.4326;7.5572;13-Oct-2008
107625;Tata Growing Economies Infrastructure Fund Plan B - Growth;7.5078;7.4327;7.5572;13-Oct-2008
102329;Tata Growth Fund - Bonus (Growth);20.4482;20.2437;20.9083;13-Oct-2008
102326;Tata Growth Fund - Dividend;10.1678;10.0661;10.3966;13-Oct-2008
102328;Tata Growth Fund - Growth;23.3131;23.0800;23.8376;13-Oct-2008
101659;Tata Index Fund - Nifty A;21.1557;21.1557;21.3673;13-Oct-2008
101745;Tata Index Fund - Nifty B;0.0000;0.0000;0.0000;18-Sep-2008
101746;Tata Index Fund - Sensex A;28.0451;28.0451;28.3256;13-Oct-2008
101852;Tata Infrastructure Fund - Dividend;15.4513;15.2968;15.7990;13-Oct-2008
101766;Tata Infrastructure Fund - Growth;21.8287;21.6104;22.3198;13-Oct-2008
101871;Tata Life Science & Technology Fund - Dividend Option;17.7733;17.5956;18.1732;13-Oct-2008
101000;Tata Life Sciences & Technology Fund - Growth;30.6978;30.3908;31.3885;13-Oct-2008
103072;Tata Mid Cap Fund - Dividend;8.6528;8.6528;8.8475;13-Oct-2008
103071;Tata Mid Cap Fund - Growth;9.2633;9.2633;9.4717;13-Oct-2008
102036;Tata Pure Equity Fund - Dividend Option;22.9833;22.7535;23.5004;13-Oct-2008
100475;Tata Pure Equity Fund - Growth;53.4073;52.8732;54.6090;13-Oct-2008
100415;Tata Select Equity Fund;33.2694;32.9367;34.0180;13-Oct-2008
101833;Tata Select Equity Fund - Dividend;25.2121;24.9600;25.7794;13-Oct-2008
102930;Tata Service Industries Fund - Appreciation;12.9656;12.8359;13.2573;13-Oct-2008
102929;Tata Service Industries Fund - Dividend;11.4277;11.3134;11.6848;13-Oct-2008

Taurus Mutual Fund
108403;Bonanza Exclusive-Dividend Option;27.21;26.94;27.82;13-Oct-2008
101209;Bonanza Exclusive-Growth Option;27.21;26.94;27.82;13-Oct-2008
100477;Taurus Discovery Fund;11.25;11.14;11.50;13-Oct-2008
105418;Taurus Infra TIPS -Dividend Option;7.13;7.06;7.29;13-Oct-2008
105417;Taurus Infra TIPS -Growth Option;7.13;7.06;7.29;13-Oct-2008
100476;Taurus Star Share;30.77;30.46;31.46;13-Oct-2008

UTI Mutual Fund
100669;UTI - Equity Fund-Growth Option;29.61;29.61;30.28;13-Oct-2008
100668;UTI - Equity Fund-Income Option;27.21;27.21;27.82;13-Oct-2008
100712;UTI - INDEX SELECT FUND-Growth Option;29.77;29.77;30.44;13-Oct-2008
100711;UTI - INDEX SELECT FUND-Income Option;13.06;13.06;13.35;13-Oct-2008
100664;UTI - Master Growth 93-Growth Option;35.79;35.79;36.6;13-Oct-2008
100663;UTI - Master Growth 93-Income Option;30.87;30.87;31.56;13-Oct-2008
100749;UTI - Master Index Fund-Growth Option;35.2432;35.2432;35.2432;13-Oct-2008
100748;UTI - Master Index Fund-Income Option;35.2432;35.2432;35.2432;13-Oct-2008
100656;UTI - Master Plus Unit Scheme-Growth Option;51.44;51.44;52.6;13-Oct-2008
100657;UTI - Master Plus Unit Scheme-Income Option;39.43;39.43;40.32;13-Oct-2008
100651;UTI - Master Share-Growth Option;31.18;31.18;31.88;13-Oct-2008
100650;UTI - Master Share-Income Option;22.96;22.96;23.48;13-Oct-2008
100751;UTI - Master Value Fund-Growth Option;24.32;24.32;24.87;13-Oct-2008
100750;UTI - Master Value Fund-Income Option;15.8;15.8;16.16;13-Oct-2008
100740;UTI - MNC Fund (UGS 10000)-Growth Option;27.86;27.86;28.49;13-Oct-2008

100739;UTI - MNC Fund (UGS 10000)-Income Option;18.71;18.71;19.13;13-Oct-2008
100822;UTI - NIFTY Index Fund-Growth Option;22.0512;22.0512;22.0512;13-Oct-2008
100823;UTI - NIFTY Index Fund-Income Option;11.2288;11.2288;11.2288;13-Oct-2008
102401;UTI Banking Sector Fund-Growth Option;19.89;19.89;20.34;13-Oct-2008
102402;UTI Banking Sector Fund-Income Option;13.61;13.61;13.92;13-Oct-2008
103534;UTI Contra Fund-Growth-Growth Option;8.18;8.18;8.36;13-Oct-2008
103532;UTI Contra Fund-Income-Dividend Option;8.18;8.18;8.36;13-Oct-2008
100805;UTI Energy Fund-Growth Option;7.33;7.33;7.49;13-Oct-2008
100804;UTI Energy Fund-Income Option;8.27;8.27;8.46;13-Oct-2008
100807;UTI Pharma & Healthcare Fund-Growth Option;19.91;19.91;20.36;13-Oct-2008
100806;UTI Pharma & Healthcare Fund-Income Option;16.27;16.27;16.64;13-Oct-2008
100809;UTI Services Industries Fund-Growth Option;34.02;34.02;34.79;13-Oct-2008
100808;UTI Services Industries Fund-Income Option;15.91;15.91;16.27;13-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;24.07;24.07;24.61;13-Oct-2008
102396;UTI Infrastructure Fund-Income Option;14.82;14.82;15.15;13-Oct-2008
103455;UTI Leadership Equity Fund-Dividend-Dividend Option;9.82;9.82;10.04;13-Oct-2008
103457;UTI Leadership Equity Fund-Growth-Growth option;9.82;9.82;10.04;13-Oct-2008
102394;UTI Mid Cap Fund-Growth Option;15.44;15.44;15.79;13-Oct-2008
102393;UTI Mid Cap Fund-Income Option;13.05;13.05;13.34;13-Oct-2008
103097;UTI Opportunities Fund-Dividend Option;8.52;8.52;8.71;13-Oct-2008
103098;UTI Opportunities Fund-Growth Option;13.04;13.04;13.33;13-Oct-2008
104074;UTI Spread Fund - Dividend Option;11.2886;11.2886;11.2886;13-Oct-2008
104075;UTI Spread Fund - Growth Option;12.1335;12.1335;12.1335;13-Oct-2008
102398;UTI-Auto Sector Fund-Growth Option;11.52;11.52;11.78;13-Oct-2008
102397;UTI-Auto Sector Fund-Income Option;9.23;9.23;9.44;13-Oct-2008
103026;UTI-Dividend Yield Fund.-Growth;16;16;16.36;13-Oct-2008
103025;UTI-Dividend Yield Fund.-Income;9.18;9.18;9.39;13-Oct-2008

Open Ended Schemes ( Balanced )

Baroda Pioneer Mutual Fund
101912;BARODA PIONEER BALANCE FUND -Growth Plan;20.41;20.41;20.72;13-Oct-2008
101913;BARODA PIONEER BALANCE FUND-Dividend Plan;20.62;20.62;20.93;13-Oct-2008

Benchmark Mutual Fund
103237;Benchmark Derivative Fund - Dividend Plan;1041.9123;1041.9123;1041.9123;13-Oct-2008
100676;Benchmark Derivative Fund - Growth Plan;1306.1388;1306.1388;1306.1388;13-Oct-2008

Birla Sun Life Mutual Fund
103154;Birla Sun Life 95 Fund-Plan A (Dividend);67.25;65.74;68.76;13-Oct-2008
103155;Birla Sun Life 95 Fund-Plan B(Growth);153.52;150.07;156.97;13-Oct-2008
100035;Birla Sun Life Balance-Plan A (Dividend);16.91;16.74;17.29;13-Oct-2008
100036;Birla Sun Life Balance-Plan B (Growth);25.43;25.18;26.00;13-Oct-2008

Canara Robeco Mutual Fund
106167;Canara Robeco Balance - Dividend Plan;33.72;33.72;34.48;13-Oct-2008
106166;Canara Robeco Balance - Growth Plan;33.72;33.72;34.48;13-Oct-2008

Deutsche Mutual Fund
106884;DWS MONEY PLUS ADVANTAGE FUND- Inst-Div;10.2528;10.2425;10.2528;13-Oct-2008
106883;DWS MONEY PLUS ADVANTAGE FUND- Inst-Gr;10.8219;10.8111;10.8219;13-Oct-2008
106882;DWS MONEY PLUS ADVANTAGE FUND- Reg-Div;10.2304;10.2202;10.2304;13-Oct-2008
106881;DWS MONEY PLUS ADVANTAGE FUND- Reg-Gr;10.7996;10.7888;10.7996;13-Oct-2008

DSP Merrill Lynch Mutual Fund
100082;DSP Merrill Lynch Balanced Fund-Dividend;17.7040;17.7040;18.1020;13-Oct-2008
100081;DSP Merrill Lynch Balanced Fund-Growth;39.0550;39.0550;39.9340;13-Oct-2008

Escorts Mutual Fund
101069;Escorts Balanced Fund-Dividend Option;8.3815;8.3815;8.5701;13-Oct-2008
101070;Escorts Balanced Fund-Growth Option;37.5226;37.5226;38.3669;13-Oct-2008

Franklin Templeton Mutual Fund
100549;FT India Balanced Fund-Dividend Plan;17.0920;17.0065;17.4766;13-Oct-2008
100550;FT India Balanced Fund-Growth Plan;31.1357;30.9800;31.8363;13-Oct-2008
100551;Templeton India Children’s Asset Plan-Education Plan;26.6372;26.6372;26.9036;13-Oct-2008
100553;Templeton India Children’s Asset Plan-Gift Plan - Dividend;27.7872;27.7872;28.2040;13-Oct-2008
100552;Templeton India Children’s Asset Plan-Gift Plan - Growth;27.7872;27.7872;28.2040;13-Oct-2008
100535;Templeton India Pension Plan-Dividend;14.1138;14.1138;14.4314;13-Oct-2008
100536;Templeton India Pension Plan-Growth;42.6628;42.6628;43.6227;13-Oct-2008

HDFC Mutual Fund
100121;HDFC Balanced Fund-Dividend Plan;14.323;14.323;14.645;13-Oct-2008
100122;HDFC Balanced Fund-Growth Plan;28.451;28.451;29.091;13-Oct-2008
100900;HDFC Children Gift Fund-Investment;21.454;21.454;21.937;13-Oct-2008
100899;HDFC Children Gift Fund-Savings;15.707;15.707;15.903;13-Oct-2008
101978;HDFC Prudence Fund-Dividend Plan;20.408;20.408;20.867;13-Oct-2008
101977;HDFC Prudence Fund-Growth Plan;101.038;101.038;103.311;13-Oct-2008

ICICI Prudential Mutual Fund
100355;ICICI Prudential Balanced Plan-Dividend;10.53;10.53;10.77;13-Oct-2008
100356;ICICI Prudential Balanced Plan-Growth Option;26.16;26.16;26.75;13-Oct-2008
102330;ICICI Prudential Income Multiplier Fund-Cumulative Option;13.5477;13.4122;13.5477;13-Oct-2008
102331;ICICI Prudential Income Multiplier Fund-Dividend option;9.7440;9.6466;9.7440;13-Oct-2008

ING Mutual Fund
100202;ING Balanced Fund-Dividend Option;11.4200;11.4200;11.6800;13-Oct-2008
100203;ING Balanced Fund-Growth Option;16.3200;16.3200;16.6900;13-Oct-2008

JM Financial Mutual Fund
100220;JM Balanced Fund-Dividend;12.1370;12.1370;12.4101;13-Oct-2008
100221;JM Balanced Fund-Growth;15.9632;15.9632;16.3224;13-Oct-2008

Kotak Mahindra Mutual Fund
100286;Kotak Balance;17.293;17.293;17.682;13-Oct-2008

LIC Mutual Fund
100321;LICMF Balanced Fund-Dividend;8.6125;8.6125;8.6125;13-Oct-2008
100323;LICMF Balanced Fund-Growth;40.7476;40.7476;40.7476;13-Oct-2008
100325;LICMF Unit Linked Insurance Scheme;7.6152;7.6152;7.6152;13-Oct-2008


PRINCIPAL Mutual Fund
101266;Principal Balanced Fund-Dividend;9.8200;9.7700;10.0400;13-Oct-2008
101265;Principal Balanced Fund-Growth;19.4500;19.3500;19.8900;13-Oct-2008

SBI Mutual Fund
101551;SBI Magnum Balanced Fund - Dividend;20.17;19.97;20.62;13-Oct-2008
102885;SBI Magnum Balanced Fund - Growth;31.19;30.88;31.89;13-Oct-2008

Sundaram BNP Paribas Mutual Fund
100617;Sundaram BNP Paribas Balanced Fund - Appreciation Option;29.8482;29.5497;30.5198;13-Oct-2008
101472;Sundaram BNP Paribas Balanced Fund - Dividend Option;12.6281;12.5018;12.9122;13-Oct-2008

Tata Mutual Fund
101222;Tata Balanced Fund - Dividend Option;30.9571;30.6475;31.6536;13-Oct-2008
100414;Tata Balanced Fund - Growth;44.7415;44.2941;45.7482;13-Oct-2008
101491;Tata Young Citizen [After 7 years];13.4222;13.2880;13.7578;13-Oct-2008
101490;Tata Young Citizen Fund [>3 years upto 7 years];13.4222;13.1538;13.7578;13-Oct-2008
101489;Tata Young Citizen Fund [Upto 3 years];13.4222;13.0195;13.7578;13-Oct-2008

UTI Mutual Fund
101662;UTI - Variable Investment Scheme-Growth Option;12.9697;12.9697;13.1642;13-Oct-2008
101661;UTI - Variable Investment Scheme-Income Option;9.7607;9.7607;9.9071;13-Oct-2008
100684;UTI – Balanced Fund-Growth;48.04;48.04;49.12;13-Oct-2008
100685;UTI – Balanced Fund-Income;15.31;15.31;15.65;13-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;13-Oct-2008
108961;ABN AMRO Overnight Fund-Institutional Plan-Growth Option;12.8370;12.8370;12.8370;13-Oct-2008
108958;ABN AMRO Overnight Fund-Institutional Plan-Monthly Dividend Payout Option;10.0513;10.0513;10.0513;13-Oct-2008
108964;ABN AMRO Overnight Fund-Institutional Plan-Weekly Dividend Option;0.0000;0.0000;0.0000;13-Oct-2008
108959;ABN AMRO Overnight Fund-Institutional Plus Plan-Daily Dividend Option;10.0030;10.0030;10.0030;13-Oct-2008
108960;ABN AMRO Overnight Fund-Institutional Plus Plan-Growth Option;10.4659;10.4659;10.4659;13-Oct-2008
108963;ABN AMRO Overnight Fund-Institutional Plus Plan-Monthly Dividend Option;0.0000;0.0000;0.0000;13-Oct-2008
108954;ABN AMRO Overnight Fund-Institutional Plus Plan-Weekly Dividend Option;0.0000;0.0000;0.0000;13-Oct-2008
108962;ABN AMRO Overnight Fund-Regular Plan-Growth Option;12.6438;12.6438;12.6438;13-Oct-2008
108956;ABN AMRO Overnight Fund-Regular Plan-Monthly Dividend Payout Option;10.0501;10.0501;10.0501;13-Oct-2008
108957;ABN AMRO Overnight Fund-Regular Plan-Weekly Dividend Option;10.0134;10.0134;10.0134;13-Oct-2008

AIG Global Investment Group Mutual Fund
106506;AIG India Liquid Fund-Institutional Plan-Daily Dividend Option;1000.8059;1000.8059;1000.8059;13-Oct-2008
106511;AIG India Liquid Fund-Institutional Plan-Growth Option;1092.0953;1092.0953;1092.0953;13-Oct-2008
106507;AIG India Liquid Fund-Institutional Plan-Weekly Dividend Option;1001.0100;1001.0100;1001.0100;13-Oct-2008
106503;AIG India Liquid Fund-Retail Plan-DailyDividend Option;1000.7810;1000.7810;1000.7810;13-Oct-2008
106514;AIG India Liquid Fund-Retail Plan-Growth Option;1088.4268;1088.4268;1088.4268;13-Oct-2008
106504;AIG India Liquid Fund-Retail Plan-Monthly Dividend Option;1005.5699;1005.5699;1005.5699;13-Oct-2008
106510;AIG India Liquid Fund-Retail Plan-Weekly Dividend Option;1001.0100;1001.0100;1001.0100;13-Oct-2008
106513;AIG India Liquid Fund-Super Institutional Plan-Daily Dividend Option;1000.8141;1000.8141;1000.8141;12-Oct-2008
106508;AIG India Liquid Fund-Super Institutional Plan-Growth Option;1093.2583;1093.2583;1093.2583;13-Oct-2008
106509;AIG India Liquid Fund-Super Institutional Plan-Weekly Dividend Option;1001.0100;1001.0100;1001.0100;13-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;12.7566;12.7566;12.7566;13-Oct-2008
101408;BARODA PIONEER LIQUID FUND-Growth Plan;14.8867;14.8867;14.8867;13-Oct-2008

Bharti AXA Mutual Fund
109257;Bharti AXA Liquid Fund- Institutional Plan- Daily Dividend;1000.0035;1000.0035;1000.0035;13-Oct-2008
109256;Bharti AXA Liquid Fund- Institutional Plan-Growth;1025.3591;1025.3591;1025.3591;13-Oct-2008
109254;Bharti AXA Liquid Fund- Regular Plan- Growth;1023.9350;1023.9350;1023.9350;13-Oct-2008
109255;Bharti AXA Liquid Fund- Regular Plan- Weekly Dividend;1000.0035;1000.0035;1000.0035;13-Oct-2008
109263;Bharti AXA Liquid Fund- Super Institutional Plan-Daily Dividend;1000.0035;1000.0035;1000.0035;13-Oct-2008
109258;Bharti AXA Liquid Fund- Super Institutional Plan-Growth;1025.7450;1025.7450;1025.7450;13-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;13-Oct-2008
103192;Birla Sun Life Cash Manager-Plan B(Growth);20.7580;20.7580;20.7580;13-Oct-2008
103195;Birla Sun Life Cash Manager-Plan C(Institutional Growth);14.1596;14.1596;14.1596;13-Oct-2008
103193;Birla Sun Life Cash Manager-Plan D(Weekly Dividend);10.0157;10.0157;10.0157;13-Oct-2008
103194;Birla Sun Life Cash Manager-Plan E(Institutional Weekly Dividend);10.0160;10.0160;10.0160;13-Oct-2008
100043;Birla Sun Life Cash Plus-Institutional (Growth);23.0058;23.0058;23.0058;13-Oct-2008
100048;Birla Sun Life Cash Plus-Institutional - Weekly Dividend;10.8147;10.8147;10.8147;13-Oct-2008
100041;Birla Sun Life Cash Plus-Institutional - Daily Dividend;10.8023;10.8023;10.8023;13-Oct-2008
100049;Birla Sun Life Cash Plus-Institutional - Fortnightly Dividend;10.8289;10.8289;10.8289;13-Oct-2008
100051;Birla Sun Life Cash Plus-Institutional Premium - Weekly Dividend;10.0301;10.0301;10.0301;13-Oct-2008
100052;Birla Sun Life Cash Plus-Institutional Premium - Fortnightly Dividend;10.0000;10.0000;10.0000;13-Oct-2008

100047;Birla Sun Life Cash Plus-Institutional Premium Plan (Growth);13.5542;13.5542;13.5542;13-Oct-2008
100046;Birla Sun Life Cash Plus-Institutional Premium Plan - Daily Dividend;10.0195;10.0195;10.0195;13-Oct-2008
100053;Birla Sun Life Cash Plus-Institutional Premium Plan-Monthly Dividend;10.0369;10.0369;10.0369;13-Oct-2008
100044;Birla Sun Life Cash Plus-Retail (Dividend);16.3694;16.3694;16.3694;13-Oct-2008
100042;Birla Sun Life Cash Plus-Retail (Growth);22.8041;22.8041;22.8041;13-Oct-2008
101294;Birla Sun Life Cash Plus Sweep Plan-Dividend Option;10.0890;10.0890;10.0890;13-Oct-2008

Canara Robeco Mutual Fund
101363;Canara Robeco Liquid- INSTITUTIONAL-Dividend Reinvestment;10.041;10.041;10.041;13-Oct-2008
101362;Canara Robeco Liquid- INSTITUTIONAL-Growth;15.5024;15.5024;15.5024;13-Oct-2008
101361;Canara Robeco Liquid- INSTITUTIONAL-Weekly dividend;10.0576;10.0576;10.0576;13-Oct-2008
101364;Canara Robeco Liquid-Retail-DRI;10.041;10.041;10.041;13-Oct-2008
109346;Canara Robeco Liquid-Retail-Fortnightly Div Reinvest;10.0576;10.0576;10.0576;13-Oct-2008
101365;Canara Robeco Liquid-Retail-Growth;15.4794;15.4794;15.4794;13-Oct-2008
109347;Canara Robeco Liquid-Retail-Monthly Div Reinvest;10.1004;10.1004;10.1004;13-Oct-2008
109356;Canara Robeco Liquid-Retail-Weekly Div Reinvest;10.0543;10.0543;10.0543;13-Oct-2008
109349;Canara Robeco Liquid-Super Institutional-Daily Div Reinvest.;10.041;10.041;10.041;13-Oct-2008
109353;Canara Robeco Liquid-Super Institutional-Growth;10.2953;10.2953;10.2953;13-Oct-2008

DBS Chola Mutual Fund
100989;DBS Chola Liquid Fund-Cum -Institutional Plus;17.1826;17.1826;17.1826;13-Oct-2008
104329;DBS Chola Liquid Fund-Cum -Super Institutional; 11.6845 ; 11.6845 ; 11.6845 ;13-Oct-2008
100978;DBS Chola Liquid Fund-Daily Dividend Reinvestment Plan;10.0326;10.0326;10.0326;13-Oct-2008
100975;DBS Chola Liquid Fund-Regular Cumulative;17.0173;17.0173;17.0173;13-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;12.0036;12.0036;12.0036;13-Oct-2008

Deutsche Mutual Fund
106472;DWS Insta Cash Plus Fund Super Institutional Plan- Weekly Dividend;10.0000;10.0000;10.0000;13-Oct-2008
106467;DWS Insta Cash Plus Fund Super Institutional Plan-Daily Dividend;10.0200;10.0200;10.0200;13-Oct-2008
106471;DWS Insta Cash Plus Fund Super Institutional Plan-Growth;10.9871;10.9871;10.9871;13-Oct-2008
101718;DWS Insta Cash Plus Fund-DIVIDEND-Daily Dividend;10.3010;10.3010;10.3010;13-Oct-2008
101717;DWS Insta Cash Plus Fund-DIVIDEND-MONTHLY DIVIDEND;10.8193;10.8193;10.8193;13-Oct-2008
101716;DWS Insta Cash Plus Fund-DIVIDEND-WEEKLY DIVIDEND;10.3595;10.3595;10.3595;13-Oct-2008
101719;DWS Insta Cash Plus Fund-Growth-GROWTH;14.2340;14.2340;14.2340;13-Oct-2008
101722;DWS Insta Cash Plus Fund-Institutional Plan-Daily Dividend;10.0195;10.0195;10.0195;13-Oct-2008
101720;DWS Insta Cash Plus Fund-Institutional Plan-Dividend;10.0000;10.0000;10.0000;13-Oct-2008
101721;DWS Insta Cash Plus Fund-Institutional Plan-Growth;13.3464;13.3464;13.3464;13-Oct-2008
101723;DWS Insta Cash Plus Fund-Institutional Plan-Weekly Dividend;10.0000;10.0000;10.0000;13-Oct-2008
105672;DWS Insta Cash Plus Fund-Regular Plan-Weekly Bonus;10.5662;10.5662;10.5662;13-Oct-2008

DSP Merrill Lynch Mutual Fund
100943;DSP Merril Lynch Liquidity Fund - Regular Plan-Daily Dividend;10.0100;10.0100;10.0100;13-Oct-2008
100941;DSP Merril Lynch Liquidity Fund - Regular Plan-Dividend;12.4134;12.4134;12.4134;13-Oct-2008
100940;DSP Merril Lynch Liquidity Fund - Regular Plan-Growth;20.4756;20.4756;20.4756;13-Oct-2008
106861;DSP Merrill Lynch Cash Plus Fund - Institutional Plan - Daily Dividend Reinvest;1000.1000;1000.1000;1000.1000;13-Oct-2008
106863;DSP Merrill Lynch Cash Plus Fund - Institutional Plan - Growth;1087.7432;1087.7432;1087.7432;13-Oct-2008
106862;DSP Merrill Lynch Cash Plus Fund - Institutional Plan - Weekly Dividend Reinvest;1001.2709;1001.2709;1001.2709;13-Oct-2008
106859;DSP Merrill Lynch Cash Plus Fund - Regular Plan - Growth;1087.1339;1087.1339;1087.1339;13-Oct-2008
106860;DSP Merrill Lynch Cash Plus Fund - Regular Plan - Weekly Dividend Reinvest;1001.2705;1001.2705;1001.2705;13-Oct-2008
103349;DSP Merrill Lynch Liquidity Fund- Institutional Plan-Daily Dividend;1000.2000;1000.2000;1000.2000;13-Oct-2008
103347;DSP Merrill Lynch Liquidity Fund- Institutional Plan-Growth;1227.9489;1227.9489;1227.9489;13-Oct-2008
103348;DSP Merrill Lynch Liquidity Fund- Institutional Plan-Weekly Dividend;1001.3048;1001.3048;1001.3048;13-Oct-2008

Edelweiss Mutual Fund
109941;Edelweiss Liquid Fund - Institutional Plan - Daily Dividend Option;10.0000;10.0000;10.0000;13-Oct-2008
109945;Edelweiss Liquid Fund - Institutional Plan - Growth Option;10.1109;10.1109;10.1109;13-Oct-2008
109934;Edelweiss Liquid Fund - Retail Plan - Daily Dividend Option;10.0000;10.0000;10.0000;13-Oct-2008
109940;Edelweiss Liquid Fund - Retail Plan - Growth Option;10.1108;10.1108;10.1108;13-Oct-2008
109939;Edelweiss Liquid Fund - Retail Plan - Monthly Dividend Option;10.0404;10.0404;10.0404;13-Oct-2008
109937;Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option;10.0156;10.0156;10.0156;13-Oct-2008
109935;Edelweiss Liquid Fund - Super Institutional Plan - Daily Dividend Option;10.0000;10.0000;10.0000;13-Oct-2008
109946;Edelweiss Liquid Fund - Super Institutional Plan - Growth Option;10.1109;10.1109;10.1109;13-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;12.4698;12.4698;12.4698;13-Oct-2008
103225;Escorts Liquid Plan-Growth Option;12.4698;12.4698;12.4698;13-Oct-2008
103228;Escorts Liquid Plan-Monthly Dividend Option;12.1923;12.1923;12.1923;13-Oct-2008

103227;Escorts Liquid Plan-Weekly Dividend Option;12.0317;12.0317;12.0317;13-Oct-2008

Fidelity Mutual Fund
104498;Fidelity Cash Fund - Institutional Plan - Daily Dividend Option;10.0022;10.0022;10.0022;13-Oct-2008
104497;Fidelity Cash Fund - Institutional Plan - Growth Option;11.5957;11.5957;11.5957;13-Oct-2008
104548;Fidelity Cash Fund - Institutional Plan - Monthly Dividend Option;10.0559;10.0559;10.0559;13-Oct-2008
104546;Fidelity Cash Fund - Institutional Plan - Weekly Dividend Option;10.0363;10.0363;10.0363;13-Oct-2008
104495;Fidelity Cash Fund - Retail Plan - Daily Dividend option;10.0020;10.0020;10.0020;13-Oct-2008
104493;Fidelity Cash Fund - Retail Plan - Growth option;11.5105;11.5105;11.5105;13-Oct-2008
104547;Fidelity Cash Fund - Retail Plan - Monthly Dividend Option;10.0536;10.0536;10.0536;13-Oct-2008
104549;Fidelity Cash Fund - Retail Plan - Weekly Dividend Option;10.0250;10.0250;10.0250;13-Oct-2008
104494;Fidelity Cash Fund - Super Institutional Plan - Daily Dividend Option;10.0025;10.0025;10.0025;13-Oct-2008
104496;Fidelity Cash Fund - Super Institutional Plan - Growth Option;11.6187;11.6187;11.6187;13-Oct-2008
104551;Fidelity Cash Fund - Super Institutional Plan - Monthly Dividend Option;10.0000;10.0000;10.0000;13-Oct-2008
104550;Fidelity Cash Fund - Super Institutional Plan - Weekly Dividend Option;10.0000;10.0000;10.0000;13-Oct-2008

Franklin Templeton Mutual Fund
101044;Templeton India Liquid Plus-Dividend Plan;10.0000;10.0000;10.0000;13-Oct-2008
101048;Templeton India Liquid Plus-Growth Plan;15.0776;15.0776;15.0776;13-Oct-2008
102443;Templeton India Treasury Management - Institution-Daily;1000.6730;1000.6730;1000.6730;13-Oct-2008
102441;Templeton India Treasury Management - Institution-Growth;1327.1829;1327.1829;1327.1829;13-Oct-2008
102442;Templeton India Treasury Management - Institution-Weekly;1036.4005;1036.4005;1036.4005;13-Oct-2008
100543;Templeton India Treasury Management Account-Liquid Plan - Daily Dividend;1000.6730;1000.6730;1000.6730;13-Oct-2008
100544;Templeton India Treasury Management Account-Liquid Plan - Growth;1287.2862;1287.2862;1287.2862;13-Oct-2008
100542;Templeton India Treasury Management Account-Liquid Plan - Weekly Dividend;1000.8399;1000.8399;1000.8399;13-Oct-2008
100541;Templeton India Treasury Management Account-Regular Plan - Daily Dividend;1512.3400;1512.3400;1512.3400;13-Oct-2008
100538;Templeton India Treasury Management Account-Regular Plan - Growth;2101.0741;2101.0741;2101.0741;13-Oct-2008
100537;Templeton India Treasury Management Account-Regular Plan - Weekly Dividend;1244.6619;1244.6619;1244.6619;13-Oct-2008
100547;Templeton India Treasury Management Account-Super Institutional Plan - Daily Dividend;1000.6730;1000.6730;1000.6730;13-Oct-2008
100546;Templeton India Treasury Management Account-Super Institutional Plan - Growth;1258.5877;1258.5877;1258.5877;13-Oct-2008
100548;Templeton India Treasury Management Account-Super Institutional Plan - Weekly Dividend;1021.4143;1021.4143;1021.4143;13-Oct-2008

HDFC Mutual Fund
101997;HDFC Cash Management Fund - Call Plan-Daily Dividend Plan;10.4266;10.4266;10.4266;13-Oct-2008
101996;HDFC Cash Management Fund - Call Plan-Growth Option;14.4508;14.4508;14.4508;13-Oct-2008
101994;HDFC Cash Management Fund - Savings Plan-Daily Dividend Option;10.6364;10.6364;10.6364;13-Oct-2008
101993;HDFC Cash Management Fund - Savings Plan-Growth Option;17.728;17.728;17.728;13-Oct-2008
101995;HDFC Cash Management Fund - Savings Plan-Weekly Dividend Option;10.6329;10.6329;10.6329;13-Oct-2008
100875;HDFC Liquid Fund-Dividend - Daily;10.1982;10.1982;10.1982;13-Oct-2008
100876;HDFC Liquid Fund-Dividend - Monthly;10.3008;10.3008;10.3008;13-Oct-2008
100874;HDFC Liquid Fund-Dividend - Weekly;10.329;10.329;10.329;13-Oct-2008
100868;HDFC Liquid Fund-GROWTH;16.8567;16.8567;16.8567;13-Oct-2008
100877;HDFC Liquid Fund-Premium Plan - Dividend-Daily;12.2598;12.2598;12.2598;13-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;12.4411;12.4411;12.4411;13-Oct-2008
100872;HDFC Liquid Fund-PREMIUM PLUS- Growth;17.0297;17.0297;17.0297;13-Oct-2008
100873;HDFC Liquid Fund-PREMIUM- Growth;16.9939;16.9939;16.9939;13-Oct-2008

HSBC Mutual Fund
101692;HSBC Cash Fund - Inst. - Dividend - Daily;10.4401;10.4401;10.4401;13-Oct-2008
101694;HSBC Cash Fund - Inst. - Dividend - Monthly;10.4959;10.4959;10.4959;13-Oct-2008
101693;HSBC Cash Fund - Inst. - Dividend - Weekly;10.4571;10.4571;10.4571;13-Oct-2008
101691;HSBC Cash Fund - Inst. - Growth;14.2780;14.2780;14.2780;13-Oct-2008
101700;HSBC Cash Fund - Inst. Plus - Dividend - Daily;10.0056;10.0056;10.0056;13-Oct-2008
101702;HSBC Cash Fund - Inst. Plus - Dividend - Monthly;10.0509;10.0509;10.0509;13-Oct-2008
101701;HSBC Cash Fund - Inst. Plus - Dividend - Weekly;10.2106;10.2106;10.2106;13-Oct-2008
101699;HSBC Cash Fund - Inst. Plus - Growth;13.3716;13.3716;13.3716;13-Oct-2008
101697;HSBC Cash Fund - Regular - Dividend - Daily;10.1930;10.1930;10.1930;13-Oct-2008
101698;HSBC Cash Fund - Regular - Dividend - Weekly;10.0109;10.0109;10.0109;13-Oct-2008
101696;HSBC Cash Fund - Regular - Growth;14.1997;14.1997;14.1997;13-Oct-2008

ICICI Prudential Mutual Fund
100359;ICICI Prudential Liquid Plan-Dividend-Institutional Plus - Daily;11.8515;11.8515;11.8515;13-Oct-2008
100361;ICICI Prudential Liquid Plan-Dividend-Institutional Plus - Monthly;11.9475;11.9475;11.9475;10-Oct-2008
100360;ICICI Prudential Liquid Plan-Dividend-Institutional Plus - Weekly;11.8767;11.8767;11.8767;13-Oct-2008
100357;ICICI Prudential Liquid Plan-Dividend-Quarterly Option;10.0412;10.0412;10.0412;13-Oct-2008
100362;ICICI Prudential Liquid Plan-Growth Option-Institutional Plus - Growth;21.1208;21.1208;21.1208;13-Oct-2008
103343;ICICI Prudential Liquid Plan - -Super Institutional Dividend Daily;10.0005;10.0005;10.0005;13-Oct-2008
103341;ICICI Prudential Liquid Plan - -Super Institutional Dividend Monthly;10.0402;10.0402;10.0402;13-Oct-2008

103342;ICICI Prudential Liquid Plan - -Super Institutional Dividend Weekly;10.0231;10.0231;10.0231;13-Oct-2008
103340;ICICI Prudential Liquid Plan - -Super Institutional Growth Option;12.5093;12.5093;12.5093;13-Oct-2008
104308;ICICI Prudential Liquid Plan - Halfyearly Dividend Option;10.0407;10.0407;10.0407;13-Oct-2008
103344;ICICI Prudential Liquid Plan - Institutional Option - I - Growth Plan;12.2478;12.2478;12.2478;13-Oct-2008
101754;ICICI Prudential Liquid Plan--Dividend Daily-;11.8514;11.8514;11.8514;13-Oct-2008
101755;ICICI Prudential Liquid Plan--Dividend Monthly-;11.8726;11.8726;11.8726;13-Oct-2008
101752;ICICI Prudential Liquid Plan--Dividend-;11.8521;11.8521;11.8521;13-Oct-2008
101750;ICICI Prudential Liquid Plan--Growth-;20.7322;20.7322;20.7322;13-Oct-2008
101753;ICICI Prudential Liquid Plan--Institutional Plan - Dividend-;11.8634;11.8634;11.8634;13-Oct-2008
101751;ICICI Prudential Liquid Plan--Institutional Plan - Growth-;21.0144;21.0144;21.0144;13-Oct-2008
101748;ICICI Prudential Liquid Plan--Institutional Plan-Daily Dividend;11.8502;11.8502;11.8502;13-Oct-2008
101749;ICICI Prudential Liquid Plan--Institutional Plan-Monthly Dividend;10.0376;10.0376;10.0376;13-Oct-2008
101221;ICICI Prudential Sweep Plan;14.2543;14.2543;14.2543;13-Oct-2008
103634;ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Daily;10.0010;10.0010;10.0010;13-Oct-2008
103636;ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Fortnightly;10.0577;10.0577;10.0577;13-Oct-2008
103637;ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Monthly;10.0481;10.0481;10.0481;13-Oct-2008
103635;ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Weekly;10.0264;10.0264;10.0264;13-Oct-2008
103633;ICICI Prudential Sweep Plan - Cash Option-Growth Option-;12.1021;12.1021;12.1021;13-Oct-2008

IDFC Mutual Fund
108795;IDFC Liquid Fund - Weekly Dividend;1000.7345;1000.7345;1000.7345;13-Oct-2008
108794;IDFC Liquid Fund - Daily Dividend;1000.2100;1000.2100;1000.2100;13-Oct-2008
108793;IDFC Liquid Fund - Growth;1208.1638;1208.1638;1208.1638;13-Oct-2008
108796;IDFC Liquid Fund - Monthly Dividend;1002.7368;1002.7368;1002.7368;13-Oct-2008
108633;IDFC Liquidity Manager - Daily Dividend;10.0125;10.0125;10.0125;13-Oct-2008
108632;IDFC Liquidity Manager - Growth;11.8584;11.8584;11.8584;13-Oct-2008
108635;IDFC Liquidity Manager - Monthly Dividend;10.0364;10.0364;10.0364;13-Oct-2008
108634;IDFC Liquidity Manager - Weekly Dividend;10.0095;10.0095;10.0095;13-Oct-2008

ING Mutual Fund
106912;ING Liquid Call Fund - Institutional Bonus Option;10.0000;10.0000;10.0000;13-Oct-2008
106909;ING Liquid Call Fund - Institutional Daily Dividend Option;10.0000;10.0000;10.0000;13-Oct-2008
106913;ING Liquid Call Fund - Institutional Growth Option;10.0000;10.0000;10.0000;13-Oct-2008
106911;ING Liquid Call Fund - Institutional Monthly Dividend Option;10.0000;10.0000;10.0000;13-Oct-2008
106914;ING Liquid Call Fund - Institutional Quarterly Dividend Option;10.0000;10.0000;10.0000;13-Oct-2008
106910;ING Liquid Call Fund - Institutional Weekly Dividend Option;10.0000;10.0000;10.0000;13-Oct-2008
106908;ING Liquid Call Fund - Regular Bonus Option;10.0000;10.0000;10.0000;13-Oct-2008
106904;ING Liquid Call Fund - Regular Daily Dividend Option;10.4921;10.4921;10.4921;13-Oct-2008
106903;ING Liquid Call Fund - Regular Growth Option;10.5954;10.5954;10.5954;13-Oct-2008
106907;ING Liquid Call Fund - Regular Monthly Dividend Option;10.0000;10.0000;10.0000;13-Oct-2008
106906;ING Liquid Call Fund - Regular Quarterly Dividend Option;10.0000;10.0000;10.0000;13-Oct-2008
106905;ING Liquid Call Fund - Regular Weekly Dividend Option;10.4540;10.4540;10.4540;13-Oct-2008
100194;ING Liquid Fund-Auto Sweep Growth Option;10.0000;10.0000;10.0000;13-Oct-2008
100195;ING Liquid Fund-Auto Sweep Weekly Dividend Option;10.0000;10.0000;10.0000;13-Oct-2008
100198;ING Liquid Fund-Institutional Daily Dividend Option;10.0121;10.0121;10.0121;13-Oct-2008
100196;ING Liquid Fund-Institutional Growth Option;13.3352;13.3352;13.3352;13-Oct-2008
100197;ING Liquid Fund-Institutional Weekly Dividend Option;10.0707;10.0707;10.0707;13-Oct-2008
100192;ING Liquid Fund-Regular Daily Dividend Option;10.7873;10.7873;10.7873;13-Oct-2008
100190;ING Liquid Fund-Regular Growth Option;17.8663;17.8663;17.8663;13-Oct-2008
100191;ING Liquid Fund-Regular Weekly Dividend Option;10.8415;10.8415;10.8415;13-Oct-2008
100200;ING Liquid Fund-Super Institutional Daily Dividend Option;10.0048;10.0048;10.0048;13-Oct-2008
100199;ING Liquid Fund-Super Institutional Growth Option;12.6485;12.6485;12.6485;13-Oct-2008
100201;ING Liquid Fund-Super Institutional Weekly Dividend Option;10.0023;10.0023;10.0023;13-Oct-2008
102802;ING Treasury Management Fund-Annual Dividend Option;10.8454;10.8454;10.8454;13-Oct-2008
102803;ING Treasury Management Fund-Bonus Option;13.1284;13.1284;13.1284;13-Oct-2008
102804;ING Treasury Management Fund-Daily Dividend Option;10.3588;10.3588;10.3588;13-Oct-2008
102798;ING Treasury Management Fund-Growth Option;13.1284;13.1284;13.1284;13-Oct-2008
102801;ING Treasury Management Fund-Half Yearly Dividend Option;10.3646;10.3646;10.3646;13-Oct-2008
102800;ING Treasury Management Fund-Quarterly Dividend Option;10.4099;10.4099;10.4099;13-Oct-2008
102799;ING Treasury Management Fund-Weekly Dividend Option;10.7936;10.7936;10.7936;13-Oct-2008

JM Financial Mutual Fund
101420;JM Floater Fund - Short Term Plan-Dividend Option;10.0883;10.0883;10.0883;13-Oct-2008
101421;JM Floater Fund - Short Term Plan-Growth Option;13.8141;13.8141;13.8141;13-Oct-2008
101549;JM HIGH LIQUIDITY - BONUS OPTION;12.1757;12.1757;12.1757;13-Oct-2008
101078;JM HIGH LIQUIDITY DAILY DIVIDEND PLAN;10.4302;10.4302;10.4302;13-Oct-2008
100241;JM High Liquidity Fund-- Institutional Plan - Dividend;10.3595;10.3595;10.3595;13-Oct-2008
100237;JM High Liquidity Fund-- Institutional Plan - Growth;13.9889;13.9889;13.9889;13-Oct-2008
100243;JM High Liquidity Fund-- Premium Plan - Daily Dividend Option;10.0000;10.0000;10.0000;13-Oct-2008

100244;JM High Liquidity Fund-- Quarterly Dividend;13.3492;13.3492;13.3492;13-Oct-2008
100233;JM High Liquidity Fund-Dividend;10.5996;10.5996;10.5996;13-Oct-2008
100234;JM High Liquidity Fund-Growth;23.1856;23.1856;23.1856;13-Oct-2008
100238;JM High Liquidity Fund-Institutional Plan - Daily Dividend;10.0159;10.0159;10.0159;13-Oct-2008
100245;JM High Liquidity Fund-Super Institutional Plan- Daily Dividend;10.0165;10.0165;10.0165;13-Oct-2008
100247;JM High Liquidity Fund-Super Institutional Plan- Growth;13.3008;13.3008;13.3008;13-Oct-2008
100246;JM High Liquidity Fund-Super Institutional Plan- Weekly Dividend;10.0000;10.0000;10.0000;13-Oct-2008
104272;JM Money Manager Fund - Regular Plan - Dividend option - Daily dividend;10.0112;10.0112;10.0112;13-Oct-2008
106101;JM Money Manager Fund - Regular Plan - Dividend option - Fortnightly;10.0384;10.0384;10.0384;13-Oct-2008
106104;JM Money Manager Fund - Regular Plan - Dividend option - Weekly Dividend;10.1718;10.1718;10.1718;13-Oct-2008
104271;JM Money Manager Fund - Regular Plan - Growth option;11.6592;11.6592;11.6592;13-Oct-2008
104270;JM Money Manager Fund - Super Plan - Dividend option - Daily dividend;10.0055;10.0055;10.0055;13-Oct-2008
106100;JM Money Manager Fund - Super Plan - Dividend option - Fortnightly;10.0742;10.0742;10.0742;13-Oct-2008
106099;JM Money Manager Fund - Super Plan - Dividend option - Weekly dividend;10.1591;10.1591;10.1591;13-Oct-2008
104269;JM Money Manager Fund - Super Plan - Growth Plan;11.6966;11.6966;11.6966;13-Oct-2008
104268;JM Money Manager Fund - Super Plus Plan - Dividend option - Daily dividend;10.0041;10.0041;10.0041;13-Oct-2008
106103;JM Money Manager Fund - Super Plus Plan - Dividend option - Fortnightly;10.1408;10.1408;10.1408;13-Oct-2008
106102;JM Money Manager Fund - Super Plus Plan - Dividend option - Weekly dividend;10.1903;10.1903;10.1903;13-Oct-2008
104267;JM Money Manager Fund - Super Plus Plan - Growth option;11.8856;11.8856;11.8856;13-Oct-2008

JPMorgan Mutual Fund
109177;JPMorgan India Liquid Fund- Retail weekly dividend re-investment option;10.0453;10.0453;10.0453;13-Oct-2008
106562;JPMorgan India Liquid Fund-Retail Daily dividend re-investment option.;10.0846;10.0846;10.0846;13-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.;10.0841;10.0841;10.0841;13-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;10.0676;10.0676;10.0676;13-Oct-2008
110153;JPMorgan India Liquid Fund-Super Institutional- Weekly dividend re-investment option;10.0255;10.0255;10.0255;13-Oct-2008
110149;JPMorgan India Liquid Fund-Super Institutional-Daily dividend re-investment option;10.0079;10.0079;10.0079;13-Oct-2008
110150;JPMorgan India Liquid Fund-Super Institutional-Growth;10.9317;10.9317;10.9317;13-Oct-2008

Kotak Mahindra Mutual Fund
100830;Kotak Liquid-Institutional Plan (Growth);16.9297;16.9297;16.9297;13-Oct-2008
100832;Kotak Liquid-Institutional Plan (Weekly Dividend);10.0423;10.0423;10.0423;13-Oct-2008
100831;Kotak Liquid-Institutional Plan - (Daily Dividend);12.2281;12.2281;12.2281;13-Oct-2008
100833;Kotak Liquid-Institutional Premium Plan - (Daily Dividend);12.2281;12.2281;12.2281;13-Oct-2008
100834;Kotak Liquid-Institutional Premium Plan - (Dividend);10.056;10.056;10.056;13-Oct-2008
100835;Kotak Liquid-Institutional Premium Plan - (Growth);17.1704;17.1704;17.1704;13-Oct-2008
100828;Kotak Liquid-Regular (Dividend);10.0411;10.0411;10.0411;13-Oct-2008
100829;Kotak Liquid-Regular (Growth);16.6047;16.6047;16.6047;13-Oct-2008

LIC Mutual Fund
101184;LICMF Liquid Fund-Dividend;10.9801;10.9801;10.9801;13-Oct-2008
101185;LICMF Liquid Fund-Growth;15.4477;15.4477;15.4477;13-Oct-2008

Lotus India Mutual Fund
104483;Lotus India Liquid Fund - Institutional - Daily Dividend;10.0033;10.0033;10.0033;13-Oct-2008
104491;Lotus India Liquid Fund - Institutional - Growth;11.6213;11.6213;11.6213;13-Oct-2008
104490;Lotus India Liquid Fund - Institutional - Weekly Dividend;10.0028;10.0028;10.0028;13-Oct-2008
104488;Lotus India Liquid Fund - Regular - Growth;11.5626;11.5626;11.5626;13-Oct-2008
104489;Lotus India Liquid Fund - Regular - Weekly Dividend;10.0028;10.0028;10.0028;13-Oct-2008
104484;Lotus India Liquid Fund - Super Institutional - Daily Dividend;10.0033;10.0033;10.0033;13-Oct-2008
104486;Lotus India Liquid Fund - Super Institutional - Growth;11.6363;11.6363;11.6363;13-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;10.0028;10.0028;10.0028;13-Oct-2008
106502;Lotus India Overnight Fund - Daily Dividend Reinvestment;10.0000;10.0000;10.0000;13-Oct-2008
106501;Lotus India Overnight Fund - Growth;10.7488;10.7488;10.7488;13-Oct-2008

Mirae Asset Mutual Fund
107657;Mirae Asset Liquid Fund- Institutional Plan - Daily Dividend;988.1668;988.1668;988.1668;13-Oct-2008
107659;Mirae Asset Liquid Fund- Institutional Plan - Growth;1040.0047;1040.0047;1040.0047;13-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;1022.1544;1022.1544;1022.1544;13-Oct-2008
107646;Mirae Asset Liquid Fund- Regular Plan - Daily Dividend;988.1632;988.1632;988.1632;13-Oct-2008
107648;Mirae Asset Liquid Fund- Regular Plan - Growth;1037.8159;1037.8159;1037.8159;13-Oct-2008
107649;Mirae Asset Liquid Fund- Regular Plan - Monthly Dividend;991.7525;991.7525;991.7525;13-Oct-2008
107647;Mirae Asset Liquid Fund- Regular Plan - Weekly Dividend;989.5321;989.5321;989.5321;13-Oct-2008
107673;Mirae Asset Liquid Fund- Super Institutional Plan - Daily Dividend;988.1681;988.1681;988.1681;13-Oct-2008

107672;Mirae Asset Liquid Fund- Super Institutional Plan - Growth;1041.2861;1041.2861;1041.2861;13-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;13-Oct-2008
100887;Principal Cash Management-Liquid Option-Dividend Plan;10.1337;10.1337;10.1337;13-Oct-2008
100888;Principal Cash Management-Liquid Option-Growth Plan;16.5543;16.5543;16.5543;13-Oct-2008
100895;Principal Cash Management-Liquid Option-Insti Premium - Daily Dividend;10.0007;10.0007;10.0007;13-Oct-2008
100898;Principal Cash Management-Liquid Option-Insti Premium - Growth;13.2404;13.2404;13.2404;13-Oct-2008
100897;Principal Cash Management-Liquid Option-Insti Premium - Monthly Dividend;10.0552;10.0552;10.0552;13-Oct-2008
100896;Principal Cash Management-Liquid Option-Insti Premium - Weekly Dividend;10.0253;10.0253;10.0253;13-Oct-2008
100894;Principal Cash Management-Liquid Option-Institutional – Daily Dividend Plan;10.0022;10.0022;10.0022;13-Oct-2008
100893;Principal Cash Management-Liquid Option-Institutional – Growth Plan;13.9530;13.9530;13.9530;13-Oct-2008
100891;Principal Cash Management-Liquid Option-Institutional – Monthly Dividend Plan;10.0450;10.0450;10.0450;13-Oct-2008
100890;Principal Cash Management-Liquid Option-Institutional – Weekly Dividend Plan;10.0155;10.0155;10.0155;13-Oct-2008
100889;Principal Cash Management-Liquid Option-Monthly Dividend;10.0439;10.0439;10.0439;13-Oct-2008
102726;Principal Floating Rate Fund - SMP-Daily Dividend;10.0007;10.0007;10.0007;13-Oct-2008
102725;Principal Floating Rate Fund - SMP-Growth;13.2285;13.2285;13.2285;13-Oct-2008
102730;Principal Floating Rate Fund - SMP-Insti. Daily Dividend;10.0007;10.0007;10.0007;13-Oct-2008
102729;Principal Floating Rate Fund - SMP-Insti. Growth;13.2877;13.2877;13.2877;13-Oct-2008
102732;Principal Floating Rate Fund - SMP-Insti. Monthly Dividend;11.2441;11.2441;11.2441;13-Oct-2008
102731;Principal Floating Rate Fund - SMP-Insti. Weekly Dividend;10.0150;10.0150;10.0150;13-Oct-2008
102728;Principal Floating Rate Fund - SMP-Monthly Dividend;10.6349;10.6349;10.6349;13-Oct-2008
102727;Principal Floating Rate Fund - SMP-Weekly Dividend;10.0149;10.0149;10.0149;13-Oct-2008
106899;Principal Liquid Plus Fund -Reg plan -Div Option-daily;10.0200;10.0200;10.0200;13-Oct-2008
106892;Principal Liquid Plus Fund -Reg plan -Div Option-monthly;10.2272;10.2272;10.2272;13-Oct-2008
106898;Principal Liquid Plus Fund -Reg plan -Div Option-weekly;10.0342;10.0342;10.0342;13-Oct-2008
106891;Principal Liquid Plus Fund -Reg plan -Growth Option;10.8560;10.8560;10.8560;13-Oct-2008
107329;Principal Money Manager Fund-Institutional Plan-Daily Dividend Option;10.0247;10.0247;10.0247;13-Oct-2008
107328;Principal Money Manager Fund-Institutional Plan-Growth Option;10.4975;10.4975;10.4975;13-Oct-2008
107330;Principal Money Manager Fund-Institutional Plan-Monthly Dividend Option;10.4006;10.4006;10.4006;13-Oct-2008
107332;Principal Money Manager Fund-Institutional Plan-Weekly Dividend Option;10.1161;10.1161;10.1161;13-Oct-2008
107325;Principal Money Manager Fund-Regular Plan-Daily Dividend Option;10.0247;10.0247;10.0247;13-Oct-2008
107331;Principal Money Manager Fund-Regular Plan-Growth Option;10.6164;10.6164;10.6164;13-Oct-2008
107327;Principal Money Manager Fund-Regular Plan-Monthly Dividend Option;10.4933;10.4933;10.4933;13-Oct-2008
107326;Principal Money Manager Fund-Regular Plan-Weekly Dividend Option;10.1160;10.1160;10.1160;13-Oct-2008

Quantum Mutual Fund
103736;Quantum Liquid Fund-Daily Dividend Re-investment Plan;10.0000;10.0000;10.0000;13-Oct-2008
103734;Quantum Liquid Fund-Growth Plan;12.0959;12.0959;12.0959;13-Oct-2008
103735;Quantum Liquid Fund-Monthly Dividend Payout Plan;10.0604;10.0604;10.0604;13-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;13-Oct-2008
100848;Reliance Liquid Fund-Cash Plan-Dividend;10.9267;10.9267;10.9267;13-Oct-2008
100845;Reliance Liquid Fund-Cash Plan-Growth;14.3521;14.3521;14.3521;13-Oct-2008
100852;Reliance Liquid Fund-Institutional Plan-Daily Dividend Option;15.2872;15.2872;15.2872;13-Oct-2008
100851;Reliance Liquid Fund-Institutional Plan-Growth Option;20.6539;20.6539;20.6539;13-Oct-2008
100855;Reliance Liquid Fund-Institutional Plan-Monthly Dividend;20.6539;20.6539;20.6539;13-Oct-2008

100853;Reliance Liquid Fund-Institutional Plan-Weekly Dividend;15.3146;15.3146;15.3146;13-Oct-2008
100842;Reliance Liquid Fund-Treasury Plan-Retail Option - Daily Dividend Option;15.2426;15.2426;15.2426;13-Oct-2008
100837;Reliance Liquid Fund-Treasury Plan-Retail Option - Growth Option Growth Plan;20.3601;20.3601;20.3601;13-Oct-2008
100838;Reliance Liquid Fund-Treasury Plan-Retail Option - Weekly Dividend;10.3494;10.3494;10.3494;13-Oct-2008
100843;Reliance Liquid Fund-Treasury Plan-Retail Plan Monthly Dividend;12.7740;12.7740;12.7740;13-Oct-2008
100844;Reliance Liquid Fund-Treasury Plan-Retail Plan Quarterly Dividend Option;12.2183;12.2183;12.2183;13-Oct-2008
103050;Reliance Liquidity Fund-Dividend Plan-Daily Dividend Reinvestment;10.0031;10.0031;10.0031;13-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;10.0099;10.0099;10.0099;13-Oct-2008
103048;Reliance Liquidity Fund-Growth Plan-Growth Option;12.7545;12.7545;12.7545;13-Oct-2008

Sahara Mutual Fund
101397;Sahara Liquid Fund-Fixed Pricing - Weekly Dividend Option;1026.2355;1026.2355;1026.2355;13-Oct-2008
101393;Sahara Liquid Fund-Fixed Pricing - Daily Dividend Option;1024.9045;1024.9045;1024.9045;13-Oct-2008

101394;Sahara Liquid Fund-Fixed Pricing - Growth option;1514.8290;1514.8290;1514.8290;13-Oct-2008
101398;Sahara Liquid Fund-Fixed Pricing - Monthly Dividend Option;1029.1624;1029.1624;1029.1624;13-Oct-2008
101399;Sahara Liquid Fund-Variable Pricing - Daily Dividend option;1024.9262;1024.9262;1024.9262;13-Oct-2008
101402;Sahara Liquid Fund-Variable Pricing - Growth option;1524.4383;1524.4383;1524.4383;13-Oct-2008
101400;Sahara Liquid Fund-Variable Pricing - Weekly Dividend Option;1025.477;1025.4770;1025.4770;13-Oct-2008
101401;Sahara Liquid Fund-Variable Pricing- Monthly Dividend Option;1029.6056;1029.6056;1029.6056;13-Oct-2008

SBI Mutual Fund
105080;MAGNUM INSTA CASH FUND - DAILY DIVIDEND;16.7503;16.7503;16.7503;13-Oct-2008
103140;SBI Magnum Insta Cash Fund - Liquid Floater Plan - Dividend;10.2970;10.2970;10.2970;13-Oct-2008
101206;SBI Magnum Insta Cash Fund - Liquid Floater Plan - Growth;14.6095;14.6095;14.6095;13-Oct-2008
100641;SBI MICF CASH PLAN;18.9528;18.9528;18.9528;13-Oct-2008
103884;SBI MICF DIVIDEND PLAN;10.7410;10.7410;10.7410;13-Oct-2008
105279;SBI Premier Liquid Fund - Institutional - Fortnightly Dividend;10.1423;10.1423;10.1423;13-Oct-2008
105278;SBI Premier Liquid Fund - Institutional - Weekly Dividend;10.5981;10.5981;10.5981;13-Oct-2008
105275;SBI Premier Liquid Fund - Institutional - Daily Dividend;10.0325;10.0325;10.0325;13-Oct-2008
105274;SBI Premier Liquid Fund - Institutional - Growth;13.5727;13.5727;13.5727;13-Oct-2008
105283;SBI Premier Liquid Fund - Super Institutional - Fortnightly Dividend;0;0;0;13-Oct-2008
105282;SBI Premier Liquid Fund - Super Institutional - Weekly Dividend;0;0;0;13-Oct-2008
105281;SBI Premier Liquid Fund - Super Institutional - Daily Dividend;10.0325;10.0325;10.0325;13-Oct-2008
105280;SBI Premier Liquid Fund - Super Institutional - Growth;13.4182;13.4182;13.4182;13-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;10.7394;10.7394;10.7394;13-Oct-2008
100618;Sundaram BNP Paribas Money Fund-Appreciation;17.6693;17.6693;17.6693;13-Oct-2008
100620;Sundaram BNP Paribas Money Fund-Daily Dividend Reinvestment;10.0953;10.0953;10.0953;13-Oct-2008
100622;Sundaram BNP Paribas Money Fund-Fortnightly Div Reinvst;10.3892;10.3892;10.3892;13-Oct-2008
100623;Sundaram BNP Paribas Money Fund-Monthly Div. Reinvst;10.2755;10.2755;10.2755;13-Oct-2008
100621;Sundaram BNP Paribas Money Fund-Weekly Div. Reinvst;10.5554;10.5554;10.5554;13-Oct-2008
103392;Sundaram BNP Paribas Money Fund Super Institutional Daily Div. Reinvest;10.0953;10.0953;10.0953;13-Oct-2008
103395;Sundaram BNP Paribas Money Fund Super Institutional fortnightly Div.Rein;0.0000;0.0000;0.0000;13-Oct-2008
103397;Sundaram BNP Paribas Money Fund Super Institutional Growth;17.9160;17.9160;17.9160;13-Oct-2008
103396;Sundaram BNP Paribas Money Fund Super Institutional monthly Div.;0.0000;0.0000;0.0000;13-Oct-2008
103393;Sundaram BNP Paribas Money Fund Super Institutional Qrtly Div. Reinvest;0.0000;0.0000;0.0000;13-Oct-2008
103394;Sundaram BNP Paribas Money Fund Super Institutional weekly Div. Rein;10.5942;10.5942;10.5942;13-Oct-2008
102701;Sundaram BNP Paribas Money Fund-Institutional Plan-Daily Div. Reinvestment;10.0953;10.0953;10.0953;13-Oct-2008
102702;Sundaram BNP Paribas Money Fund-Institutional Plan-Fortnightly Div Reinvestment;0.0000;0.0000;0.0000;13-Oct-2008
102703;Sundaram BNP Paribas Money Fund-Institutional Plan-Growth Option;17.7801;17.7801;17.7801;13-Oct-2008
102704;Sundaram BNP Paribas Money Fund-Institutional Plan-Monthly Div. Reinvestment;10.3209;10.3209;10.3209;13-Oct-2008
102705;Sundaram BNP Paribas Money Fund-Institutional Plan-Quarterly Div. Reinvestment;0.0000;0.0000;0.0000;13-Oct-2008
102706;Sundaram BNP Paribas Money Fund-Institutional Plan-Weekly Div. Reinvestment;10.5855;10.5855;10.5855;13-Oct-2008

Tata Mutual Fund
101984;Tata Liquid High Investment Plan - Daily;1114.3379;1114.3379;1114.3379;13-Oct-2008
101860;Tata Liquid High Investment Plan - Growth;1415.8034;1415.8034;1415.8034;13-Oct-2008
101985;Tata Liquid High Investment Plan - Monthly;1023.7047;1023.7047;1023.7047;13-Oct-2008
101859;Tata Liquid High Investment Plan - Weekly;1148.5422;1148.5422;1148.5422;13-Oct-2008
101982;Tata Liquid Retail Investment PLan - Daily;1116.8143;1116.8143;1116.8143;13-Oct-2008
101983;Tata Liquid Retail Investment Plan - Fortnightly;1149.5707;1149.5707;1149.5707;13-Oct-2008
101858;Tata Liquid Retail Investment Plan - Growth;1961.1384;1961.1384;1961.1384;13-Oct-2008
101847;Tata Liquid Super High Investment Plan - Appreciation;1567.6929;1567.6929;1567.6929;13-Oct-2008
101986;Tata Liquid Super High Investment Plan - Daily;1114.5200;1114.5200;1114.5200;13-Oct-2008
101987;Tata Liquid Super High Investment Plan - Monthly;1153.8852;1153.8852;1153.8852;13-Oct-2008
101861;Tata Liquid Super High Investment Plan - Weekly;1152.6018;1152.6018;1152.6018;13-Oct-2008
103631;Tata Liquidity Management Fund - Daily Div;1002.6089;1002.6089;1002.6089;13-Oct-2008
103632;Tata Liquidity Management Fund - Growth;1200.7086;1200.7086;1200.7086;13-Oct-2008

103519;Tata Liquidity Management Fund - Weekly Div;1006.9760;1006.9760;1006.9760;13-Oct-2008

Taurus Mutual Fund
104240;Taurus Liquid Fund-Dividend;10.0114;10.0114;10.0114;13-Oct-2008
104241;Taurus Liquid Fund-Growth;11.4153;11.4153;11.4153;13-Oct-2008

UTI Mutual Fund
102009;UTI- Liquid Fund-Cash Plan-Growth;1380.9018;1380.9018;1380.9018;13-Oct-2008
102007;UTI- Liquid Fund-Cash Plan-Income;1041.9459;1041.9459;1041.9459;13-Oct-2008
102010;UTI- Liquid Fund-Cash Plan-INST - Income;1019.4457;1019.4457;1019.4457;13-Oct-2008
102012;UTI- Liquid Fund-Cash Plan-INST Growth;1393.9881;1393.9881;1393.9881;13-Oct-2008
102011;UTI- Liquid Fund-Cash Plan-INST Mthl;1028.4097;1028.4097;1028.4097;13-Oct-2008
102013;UTI- Liquid Fund-Cash Plan-INST Wkly;1023.2078;1023.2078;1023.2078;13-Oct-2008
102008;UTI- Liquid Fund-Cash Plan-MTLY;1051.6858;1051.6858;1051.6858;13-Oct-2008

Open Ended Schemes ( Money Market )

Deutsche Mutual Fund
104428;DWS MONEY PLUS FUND - INST DIVIDEND;10.2558;10.2404;10.2558;13-Oct-2008
104234;DWS MONEY PLUS FUND - DIVIDEND - DAILY;10.0259;10.0109;10.0259;13-Oct-2008
104426;DWS MONEY PLUS FUND - INST DAILY DIVIDEND;10.0082;9.9932;10.0082;13-Oct-2008
104425;DWS MONEY PLUS FUND - INST GROWTH;11.7907;11.7730;11.7907;13-Oct-2008
104427;DWS MONEY PLUS FUND - INST WEEKLY DIVIDEND;10.1421;10.1269;10.1421;13-Oct-2008
103590;DWS MONEY PLUS FUND-DIVIDEND;10.3363;10.3208;10.3363;13-Oct-2008
103592;DWS MONEY PLUS FUND-DIVIDEND - WEEKLY;10.1658;10.1506;10.1658;13-Oct-2008
103591;DWS MONEY PLUS FUND-GROWTH;12.3123;12.2938;12.3123;13-Oct-2008
110073;DWS MONEY PLUS FUND-REGL PLAN BONUS OPTION;10.0550;10.0550;10.0550;13-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;13-Oct-2008
104554;Templeton India Money Market Account - Dividend Plan;1.0000;1.0000;1.0000;13-Oct-2008

UTI Mutual Fund
100725;UTI MMF-Daily Dividend;18.1209;18.1209;18.1209;13-Oct-2008
100723;UTI MMF-Growth;23.701;23.701;23.701;13-Oct-2008
100724;UTI MMF-Income;18.2149;18.2149;18.2149;13-Oct-2008

Open Ended Schemes ( Gilt )

Baroda Pioneer Mutual Fund
101188;BARODA PIONEER GILT FUND-Dividend Plan;12.0949;12.0344;12.0949;13-Oct-2008
101187;BARODA PIONEER GILT FUND-Growth Plan;12.0944;12.0339;12.0944;13-Oct-2008

Birla Sun Life Mutual Fund
100056;Birla Sun Life Gilt Plus-Liquid Plan (Annual Dividend);10.1966;10.1966;10.1966;13-Oct-2008
100054;Birla Sun Life Gilt Plus-Liquid Plan-Dividend;10.4099;10.4099;10.4099;13-Oct-2008
100055;Birla Sun Life Gilt Plus-Liquid Plan-Growth;19.7569;19.7569;19.7569;13-Oct-2008
100059;Birla Sun Life Gilt Plus-PF Plan (Annual Dividend);19.2728;19.0801;19.2728;13-Oct-2008
100057;Birla Sun Life Gilt Plus-PF Plan-Dividend;10.0392;9.9388;10.0392;13-Oct-2008
100058;Birla Sun Life Gilt Plus-PF Plan-Growth;22.2118;21.9897;22.2118;13-Oct-2008
100062;Birla Sun Life Gilt Plus-Regular Plan (Annual Dividend);23.9722;23.9722;23.9722;13-Oct-2008
100060;Birla Sun Life Gilt Plus-Regular Plan-Dividend;11.8330;11.8330;11.8330;13-Oct-2008
100061;Birla Sun Life Gilt Plus-Regular Plan-Growth;28.2225;28.2225;28.2225;13-Oct-2008
103187;Birla Sun Life Govt, Securities Long Term Fund-Plan A (Divivdend);10.1362;10.1362;10.1362;13-Oct-2008
103188;Birla Sun Life Govt, Securities Long Term Fund-Plan B (Growth);20.6496;20.6496;20.6496;13-Oct-2008
103189;Birla Sun Life Govt, Securities Short Term Fund-Plan A(Dividend);10.2483;10.2483;10.2483;13-Oct-2008
103190;Birla Sun Life Govt, Securities Short Term Fund-Plan B(Growth);17.3170;17.3170;17.3170;13-Oct-2008

Canara Robeco Mutual Fund
100597;Canara Robeco Gilt PGS-Growth Plan;23.088;23.088;23.088;13-Oct-2008
100596;Canara Robeco Gilt PGS-Income Plan;12.3444;12.3444;12.3444;13-Oct-2008

DBS Chola Mutual Fund
100580;DBS Chola Gilt-Investment-Cumulative;21.7714;21.7714;21.7714;13-Oct-2008
100579;DBS Chola Gilt-Investment-Quarterly Dividend;11.9747;11.9747;11.9747;13-Oct-2008

DSP Merrill Lynch Mutual Fund
100085;DSP Merrill Lynch Government Securities Fund-Plan A-Dividend;11.6853;11.6853;11.6853;13-Oct-2008

100084;DSP Merrill Lynch Government Securities Fund-Plan A-Growth;26.6355;26.6355;26.6355;13-Oct-2008
100086;DSP Merrill Lynch Government Securities Fund-Plan A-Monthly Dividend;10.6117;10.6117;10.6117;13-Oct-2008
100088;DSP Merrill Lynch Government Securities Fund-Plan B-Dividend;11.1178;11.1178;11.1178;13-Oct-2008
100087;DSP Merrill Lynch Government Securities Fund-Plan B-Growth;18.5915;18.5915;18.5915;13-Oct-2008
100089;DSP Merrill Lynch Government Securities Fund-Plan B-Monthly Dividend;10.0940;10.0940;10.0940;13-Oct-2008

Escorts Mutual Fund
101071;Escorts Gilt Plan-DIVIDEND OPTION;15.6979;15.6979;15.6979;13-Oct-2008
101072;Escorts Gilt Plan-GROWTH OPTION;17.2016;17.2016;17.2016;13-Oct-2008

Fidelity Mutual Fund
109557;Fidelity Flexi Gilt Fund - Dividend Option;10.7329;10.6792;10.7329;13-Oct-2008
109556;Fidelity Flexi Gilt Fund - Growth Option;10.7329;10.6792;10.7329;13-Oct-2008

Franklin Templeton Mutual Fund
100486;Templeton India Govt.Sec. Fund-Composite Plan - Dividend;10.7613;10.7613;10.7613;13-Oct-2008
100485;Templeton India Govt.Sec. Fund-Composite Plan - Growth;28.3072;28.3072;28.3072;13-Oct-2008
100495;Templeton India Govt.Sec. Fund-Long Term Plan - Bonus;11.8773;11.8773;11.8773;13-Oct-2008
100494;Templeton India Govt.Sec. Fund-Long Term Plan - Dividend;10.6806;10.6806;10.6806;13-Oct-2008
100493;Templeton India Govt.Sec. Fund-Long Term Plan - Growth;19.6668;19.6668;19.6668;13-Oct-2008
100491;Templeton India Govt.Sec. Fund-PF Plan - Dividend;12.4333;12.3898;12.4333;13-Oct-2008
100490;Templeton India Govt.Sec. Fund-PF Plan - Growth;12.4333;12.3898;12.4333;13-Oct-2008
100487;Templeton India Govt.Sec. Fund-Treasury Plan(Dividend Option);10.4108;10.4108;10.4108;13-Oct-2008
100489;Templeton India Govt.Sec. Fund-Treasury Plan(Growth Option);15.4103;15.4103;15.4103;13-Oct-2008

HDFC Mutual Fund
101084;HDFC Gilt Fund-Long Term-Dividend;10.3714;10.3714;10.3714;13-Oct-2008
101083;HDFC Gilt Fund-Long Term-Growth;17.1967;17.1967;17.1967;13-Oct-2008
101081;HDFC Gilt Fund-Short Term-Dividend;10.7252;10.7252;10.7252;13-Oct-2008
101082;HDFC Gilt Fund-Short Term-Growth;15.0167;15.0167;15.0167;13-Oct-2008

HSBC Mutual Fund
102065;HSBC Gilt Fund - Short Term - Dividend;10.7789;10.7789;10.7789;13-Oct-2008
110457;HSBC Gilt Fund - Short Term - Dividend - Weekly;10.0046;10.0046;10.0046;13-Oct-2008
102066;HSBC Gilt Fund - Short Term - Growth;12.0467;12.0467;12.0467;13-Oct-2008

ICICI Prudential Mutual Fund
100368;ICICI Prudential Gilt Fund-Investment-Dividend;12.1874;12.1874;12.1874;13-Oct-2008
100369;ICICI Prudential Gilt Fund-Investment-Growth;27.2078;27.2078;27.2078;13-Oct-2008
100370;ICICI Prudential Gilt Fund-Treasury-Dividend;10.9920;10.9920;10.9920;13-Oct-2008
100371;ICICI Prudential Gilt Fund-Treasury-Growth;20.3250;20.3250;20.3250;13-Oct-2008
100372;ICICI Prudential Gilt Fund-Treasury-Half Yearly Dividend;10.7989;10.7989;10.7989;13-Oct-2008
102248;ICICI Prudential Gilt Fund Treasury Plan PF Option;12.9324;12.8289;12.9324;13-Oct-2008

IDFC Mutual Fund
108663;IDFC GSF-Provident Fund-Annual Dividend;11.0463;11.0463;11.0463;13-Oct-2008
108661;IDFC GSF-Provident Fund-Growth;12.9632;12.9632;12.9632;13-Oct-2008
108659;IDFC GSF-Provident Fund-Inst Plan B-Growth;12.9926;12.9926;12.9926;13-Oct-2008
108660;IDFC GSF-Provident Fund-Inst Plan B-Quarterly Dividend;10.5815;10.5815;10.5815;13-Oct-2008
108662;IDFC GSF-Provident Fund-Quarterly Dividend;10.6000;10.6000;10.6000;13-Oct-2008

ING Mutual Fund
101406;ING Gilt Fund-Dividend Option;13.2925;13.2925;13.2925;13-Oct-2008
101405;ING Gilt Fund-Growth Option;13.2925;13.2925;13.2925;13-Oct-2008
108106;ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2008;10.4961;10.4961;10.4961;13-Oct-2008
102382;ING Gilt Fund Provident Fund - Dynamic Plan-Growth Auto Income Payout Option;13.0371;13.0371;13.0371;13-Oct-2008
102383;ING Gilt Fund Provident Fund - Dynamic Plan-Half Yearly Dividend Option;10.1451;10.1451;10.1451;13-Oct-2008
102381;ING Gilt Fund Provident Fund - Dynamic Plan-Regular Growth Plan;13.0371;13.0371;13.0371;13-Oct-2008
102384;ING Gilt Fund Provident Fund - Dynamic Plan-Yearly Dividend Option;10.6367;10.6367;10.6367;13-Oct-2008

JM Financial Mutual Fund
102180;JM G-Sec - PF Plus-Dividend Plan;10.3106;10.3106;10.3106;13-Oct-2008
102179;JM G-Sec - PF Plus-Growth Plan;10.3072;10.3072;10.3072;13-Oct-2008
100253;JM G-Sec Fund-Regular Plan- Growth Plan- Bonus Option;12.0652;12.0652;12.0652;13-Oct-2008
100249;JM G-Sec Fund-Regular Plan-Dividend;11.8566;11.8566;11.8566;13-Oct-2008
100250;JM G-Sec Fund-Regular Plan-Growth Plan - Growth Option;24.8002;24.8002;24.8002;13-Oct-2008

Kotak Mahindra Mutual Fund
100280;Kotak Gilt-Investment Provident Fund and Trust-Dividend;11.2207;11.2207;11.2207;13-Oct-2008
100281;Kotak Gilt-Investment Provident Fund and Trust-Growth;27.5565;27.5565;27.5565;13-Oct-2008
100264;Kotak Gilt-Investment Regular-Dividend;13.0052;13.0052;13.0052;13-Oct-2008
100265;Kotak Gilt-Investment Regular-Growth;27.0379;27.0379;27.0379;13-Oct-2008
100263;Kotak Gilt-Savings-Annual Dividend;13.5103;13.5103;13.5103;13-Oct-2008
100262;Kotak Gilt-Savings-Growth;20.2031;20.2031;20.2031;13-Oct-2008
100261;Kotak Gilt-Savings-Monthly Dividend;10.6023;10.6023;10.6023;13-Oct-2008

LIC Mutual Fund
100318;LIC MF Govt Securities Fund-PF Plan (D);12.0654;12.0654;12.0654;13-Oct-2008
100319;LIC MF Govt Securities Fund-PF Plan (G);12.0654;12.0654;12.0654;13-Oct-2008
100316;LIC MF Govt Securities Fund-Regular Plan (D);12.1605;12.1605;12.1605;13-Oct-2008
100317;LIC MF Govt Securities Fund-Regular Plan (G);20.9236;20.9236;20.9236;13-Oct-2008

Lotus India Mutual Fund
107473;Lotus India GILT Fund - Long Duration Plan - Institutional - MonthlyDividend;9.7117;9.7117;9.7117;13-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;10.0572;10.0572;10.0572;13-Oct-2008

107477;Lotus India GILT Fund - Long Duration Plan - Regular - Growth;9.6945;9.6945;9.6945;13-Oct-2008
107471;Lotus India GILT Fund - Long Duration Plan - Regular - Monthly Dividend;9.6949;9.6949;9.6949;13-Oct-2008
107472;Lotus India GILT Fund - Long Duration Plan - Regular - Quarterly Dividend;9.6947;9.6947;9.6947;13-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;10.2806;10.2806;10.2806;13-Oct-2008
107480;Lotus India GILT Fund - Short Duration Plan - Regular - Monthly Dividend;10.0573;10.0573;10.0573;13-Oct-2008
107479;Lotus India GILT Fund - Short Duration Plan - Regular - Weekly Dividend;10.0498;10.0498;10.0498;13-Oct-2008

PRINCIPAL Mutual Fund
101119;Principal Gilt Fund-Investment-Dividend - Annually;13.6789;13.6789;13.6789;13-Oct-2008
101116;Principal Gilt Fund-Investment-Dividend - Half Yearly;11.4372;11.4372;11.4372;13-Oct-2008
101117;Principal Gilt Fund-Investment-Dividend - Quarterly;11.5830;11.5830;11.5830;13-Oct-2008
101118;Principal Gilt Fund-Investment-Growth;18.4628;18.4628;18.4628;13-Oct-2008
101121;Principal Gilt Fund-Savings-Dividend;10.6404;10.6404;10.6404;13-Oct-2008
101120;Principal Gilt Fund-Savings-Growth;15.0566;15.0566;15.0566;13-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;10.7628;10.7628;10.7628;13-Oct-2008
109717;Reliance Gilt Securities Fund - Institutional Plan-Growth Option;10.7628;10.7628;10.7628;13-Oct-2008
109723;Reliance Gilt Securities Fund - Retail Plan-Dividend Option;10.7169;10.6312;10.7169;13-Oct-2008
109720;Reliance Gilt Securities Fund - Retail Plan-Growth Option;10.7574;10.6713;10.7574;13-Oct-2008
109722;Reliance Gilt Securities Fund-Institutional Plan-P F Option-Automatic Annual Reinvest Option;10.7628;10.7628;10.7628;13-Oct-2008
109718;Reliance Gilt Securities Fund-Institutional Plan-P F Option-Automatic Capital Appreciation Payout Option;10.7628;10.7628;10.7628;13-Oct-2008
109719;Reliance Gilt Securities Fund-Institutional Plan-P F Option-Defined Maturity Date Option;10.7628;10.7628;10.7628;13-Oct-2008
109716;Reliance Gilt Securities Fund-Retail Plan-P F Option-Automatic Annual Reinvest Option;10.7574;10.6713;10.7574;13-Oct-2008
109724;Reliance Gilt Securities Fund-Retail Plan-P F Option-Automatic Capital Appreciation Payout Option;10.7574;10.6713;10.7574;13-Oct-2008
109721;Reliance Gilt Securities Fund-Retail Plan-P F Option-Defined Maturity Date Option;10.7574;10.6713;10.7574;13-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;12.3501;12.3501;12.3501;13-Oct-2008
101170;Sahara Gilt Fund-Growth;14.7991;14.7991;14.7991;13-Oct-2008

SBI Mutual Fund
101950;SBI MGLT- DIVIDEND - PF (Fixed Period - 1 Yr) Option;10.1542;10.1034;10.1542;13-Oct-2008
101951;SBI MGLT- DIVIDEND - PF (Fixed Period - 2 Yrs) Option;10.1895;10.1182;10.1895;13-Oct-2008
101952;SBI MGLT- DIVIDEND - PF (Fixed Period - 3 Yrs) Option;10.1115;10.0205;10.1115;13-Oct-2008
101935;SBI MGLT- DIVIDEND - PF (Regular) Option;10.2173;10.2173;10.2173;13-Oct-2008
102061;SBI MGLT- GROWTH - PF (Fixed Period - 1 Yr) Option;11.7838;11.7249;11.7838;13-Oct-2008
101933;SBI MGLT- GROWTH - PF (Fixed Period - 2 Yrs) Option;11.6857;11.6039;11.6857;13-Oct-2008
101934;SBI MGLT- GROWTH - PF (Fixed Period - 3 Yrs) Option;11.5332;11.4294;11.5332;13-Oct-2008
101932;SBI MGLT- GROWTH - PF (Regular) Option;11.9281;11.9281;11.9281;13-Oct-2008
100999;SBI MGLT-DIVIDEND;10.1573;10.1573;10.1573;13-Oct-2008
101001;SBI MGLT-GROWTH;18.6332;18.6332;18.6332;13-Oct-2008
101003;SBI MGST-DIVIDEND;10.3571;10.3571;10.3571;13-Oct-2008
101002;SBI MGST-GROWTH;16.7965;16.7965;16.7965;13-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);14.4171;14.4171;0.0000;13-Oct-2008
101059;SUNDARAM BNP PARIBAS GILT FUND (DIV. OPTION);11.0443;11.0443;0.0000;13-Oct-2008

Tata Mutual Fund
101902;Tata Gilt High Fund - Dividend Opt;12.4824;12.3576;12.4824;13-Oct-2008
102016;Tata Gilt High Fund - Growth;15.7272;15.5699;15.7272;13-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;11.6624;11.6041;11.6624;13-Oct-2008
102062;Tata Gilt Retirement Plan (28-2-09) Growth;11.7306;11.6719;11.7306;13-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;11.7280;11.6694;11.7280;13-Oct-2008
102067;Tata Gilt Retirement Plan (28-2-11) Growth;11.7172;11.6586;11.7172;13-Oct-2008
102086;Tata Gilt Retirement Plan (28-2-13) Dividend;11.8658;11.8065;11.8658;13-Oct-2008
101956;Tata Gilt Retirement Plan (28-2-13) Growth;11.7924;11.7334;11.7924;13-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;11.6473;11.5891;11.6473;13-Oct-2008
102116;Tata Gilt Retirement Plan (28-2-16) Growth;11.6233;11.5652;11.6233;13-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;11.6343;11.5761;11.6343;13-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;11.6064;11.5484;11.6064;13-Oct-2008
101049;Tata Gilt Securities Fund - DIvidend;12.1063;12.1063;12.1063;13-Oct-2008
101042;Tata Gilt Securities Fund - Growth;25.6690;25.6690;25.6690;13-Oct-2008
102263;Tata Gilt Securities Fund RIP ( Bonus);12.8921;12.8921;12.8921;13-Oct-2008
101828;Tata Gilt Securities Short Maturity Fund - DIvidend;10.8028;10.8028;10.8028;13-Oct-2008
101883;Tata Gilt Securities Short Maturity Fund - Growth;13.6448;13.6448;13.6448;13-Oct-2008

Taurus Mutual Fund
101094;Libra Gilt Fund-Dividend;13.2642;13.2310;13.2642;13-Oct-2008
101095;Libra Gilt Fund-Growth;13.5312;13.4974;13.5312;13-Oct-2008

UTI Mutual Fund
100812;UTI - G-Sec Fund-Growth;21.0168;21.0168;21.0168;13-Oct-2008
100811;UTI - G-Sec Fund-Income;10.5975;10.5975;10.5975;13-Oct-2008
100814;UTI - G-Sec Fund-STP Growth;12.9382;12.9382;12.9382;13-Oct-2008
100813;UTI - G-Sec Fund-STP Income;10.768;10.768;10.768;13-Oct-2008
102513;UTI - GILT ADVANTAGE-LONG TERM PF-( PRESCRIBED APPRECIATION AUTO REDEMPTION;13.0016;13.0016;13.0016;13-Oct-2008
102511;UTI - GILT ADVANTAGE-LONG TERM PF-DIVIDEND;11.1966;11.1966;11.1966;13-Oct-2008
102512;UTI - GILT ADVANTAGE-LONG TERM PF-GROWTH;12.9867;12.9867;12.9867;13-Oct-2008
102514;UTI - GILT ADVANTAGE-LONG TERM PF-PRESCRIBED DATE AUTO REDEMPTION;12.9883;12.9883;12.9883;13-Oct-2008
102509;UTI - GILT ADVANTAGE-LONG TERM-DIVIDEND;11.2511;11.2511;11.2511;13-Oct-2008
102510;UTI - GILT ADVANTAGE-LONG TERM-GROWTH;17.465;17.465;17.465;13-Oct-2008

Open Ended Schemes ( ELSS )

ABN AMRO Mutual Fund
103446;ABN AMRO Tax Advantage Plan (ELSS)-Dividend Option;6.921;6.921;7.077;13-Oct-2008
103445;ABN AMRO Tax Advantage Plan (ELSS)-Growth Option;8.688;8.688;8.883;13-Oct-2008

Baroda Pioneer Mutual Fund
100068;BARODA PIONEER ELSS 96;15.09;15.09;15.47;13-Oct-2008

Birla Sun Life Mutual Fund
103164;Birla Sun Life Relief 96 - Dividend Option;51.97;50.93;53.14;13-Oct-2008
107745;Birla Sun Life Relief 96 - Growth Option;6.11;5.99;6.25;13-Oct-2008
100067;Birla Sun Life Tax Plan Dividend Option;39.43;38.64;40.32;13-Oct-2008
104331;Birla Sun Life Tax Plan Growth Option;8.28;8.11;8.47;13-Oct-2008

Canara Robeco Mutual Fund
100593;Canara Robeco Equity Taxsaver;11.65;11.65;11.91;13-Oct-2008

DBS Chola Mutual Fund
103357;DBS Chola Tax Saver Fund-Cumulative Option;8.73;8.73;8.93;13-Oct-2008
103356;DBS Chola Tax Saver Fund-Dividend Option;8.11;8.11;8.29;13-Oct-2008

Deutsche Mutual Fund
103559;DWS TAX SAVING FUND-DIVIDEND;8.0653;8.0653;8.2468;13-Oct-2008
103558;DWS TAX SAVING FUND-GROWTH;8.6288;8.6288;8.8229;13-Oct-2008

DSP Merrill Lynch Mutual Fund
104773;DSP Merrill Lynch Tax Saver Fund - Dividend;6.6190;6.6190;6.7680;13-Oct-2008
104772;DSP Merrill Lynch Tax Saver Fund - Growth;8.8890;8.8890;9.0890;13-Oct-2008

Escorts Mutual Fund
100174;Escorts Tax Plan-Dividend;7.4394;7.4394;7.6068;13-Oct-2008
100175;Escorts Tax Plan-Growth;31.6912;31.6912;32.4043;13-Oct-2008

Fidelity Mutual Fund
103421;Fidelity Tax Advantage Fund-Dividend Option;9.879;9.879;10.101;13-Oct-2008
103420;Fidelity Tax Advantage Fund-Growth Option;11.004;11.004;11.252;13-Oct-2008

Franklin Templeton Mutual Fund
101037;Franklin India Index Tax Fund;27.0503;27.0503;27.0503;13-Oct-2008
100525;Franklin India Taxshield-Dividend;23.3181;23.3181;23.8428;13-Oct-2008
100526;Franklin India Taxshield-Growth;110.9658;110.9658;113.4625;13-Oct-2008

HDFC Mutual Fund
100997;HDFC Long Term Advantage Fund formerly HDFC Tax Plan 2000-Dividend;27.758;27.758;28.383;13-Oct-2008
100998;HDFC Long Term Advantage Fund formerly HDFC Tax Plan 2000-Growth;71.369;71.369;72.975;13-Oct-2008
101980;HDFC TaxSaver-Dividend Plan;42.609;42.609;43.568;13-Oct-2008
101979;HDFC TaxSaver-Growth Plan;115.25;115.25;117.843;13-Oct-2008

HSBC Mutual Fund
104706;HSBC Tax Saver Equity Fund - Dividend;8.0514;8.0514;8.2326;13-Oct-2008
104707;HSBC Tax Saver Equity Fund - Growth;8.0514;8.0514;8.2326;13-Oct-2008

ICICI Prudential Mutual Fund
100353;ICICI Prudential Tax Plan-Dividend;12.02;12.02;12.29;13-Oct-2008
100354;ICICI Prudential Tax Plan-Growth Option;65.58;65.58;67.06;13-Oct-2008

ING Mutual Fund
102317;ING Tax Savings Fund-Bonus Option;15.3300;15.3300;15.6700;13-Oct-2008
102316;ING Tax Savings Fund-Dividend Option;7.5500;7.5500;7.7200;13-Oct-2008
102315;ING Tax Savings Fund-Growth Option;15.3000;15.3000;15.6400;13-Oct-2008

JM Financial Mutual Fund
107287;JM Tax Gain Fund - Dividend option;5.5979;0.0000;5.7239;13-Oct-2008
107288;JM Tax Gain Fund - Growth option;5.5979;0.0000;5.7239;13-Oct-2008

Kotak Mahindra Mutual Fund
103338;Kotak Tax Saver-Scheme-Dividend;6.545;6.545;6.692;13-Oct-2008
103339;Kotak Tax Saver-Scheme-Growth;10.688;10.688;10.928;13-Oct-2008

LIC Mutual Fund
100864;LICMF Taxplan-Dividend;6.9468;6.9468;6.9468;13-Oct-2008
100865;LICMF Taxplan-Growth;19.4025;19.4025;19.4025;13-Oct-2008

Lotus India Mutual Fund
104635;Lotus India Tax Plan - Dividend;7.91;7.91;8.09;13-Oct-2008
104636;Lotus India Tax Plan - Growth;8.82;8.82;9.02;13-Oct-2008


PRINCIPAL Mutual Fund
101815;Principal Personal Tax Saver Fund;56.9100;56.9100;58.1900;13-Oct-2008
100156;Principal Tax Saving Fund;51.6300;51.6300;52.7900;13-Oct-2008

Reliance Mutual Fund
103197;Reliance Tax Saver (ELSS) Fund-Dividend Plan-Dividend Option;9.6040;9.6040;9.8201;13-Oct-2008
103196;Reliance Tax Saver (ELSS) Fund-Growth Plan-Growth Option;10.9561;10.9561;11.2026;13-Oct-2008

Sahara Mutual Fund
100337;SaharaTax Gain-Dividend;10.5009;10.5009;10.7372;13-Oct-2008
100338;SaharaTax Gain-Growth;18.4407;18.4407;18.8556;13-Oct-2008

SBI Mutual Fund
103883;SBI MAGNUM TAXGAIN SCHEME 1993 - DIVIDEND;28.64;28.64;29.28;13-Oct-2008
105628;SBI MAGNUM TAXGAIN SCHEME 1993 - GROWTH;35.25;35.25;36.04;13-Oct-2008

Sundaram BNP Paribas Mutual Fund
100614;Sundaram BNP Paribas Tax Saver OE - Dividend;9.8518;9.8518;10.0735;13-Oct-2008
101853;Sundaram BNP Paribas Taxsaver OE- App;26.8492;26.8492;27.4533;13-Oct-2008

Tata Mutual Fund
100474;Tata Tax Saving Fund;31.0200;31.0200;31.7180;13-Oct-2008

Taurus Mutual Fund
108402;Taurus Libra Tax Shield-Dividend Option;17.92;17.92;18.32;13-Oct-2008
100480;Taurus Libra Tax Shield-Growth Option;17.92;17.92;18.32;13-Oct-2008

UTI Mutual Fund
100821;UTI - ETSP-Growth Option;24.46;24.46;25.01;13-Oct-2008
100820;UTI - ETSP-Income Option;11.42;11.42;11.68;13-Oct-2008

Open Ended Schemes ( Floating Rate )

Birla Sun Life Mutual Fund
101968;Birla Sun Life Floating Rate Fund-Long Term Plan-Dividend;10.4135;10.4031;10.4135;13-Oct-2008
101969;Birla Sun Life Floating Rate Fund-Long Term Plan-Growth;14.1070;14.0929;14.1070;13-Oct-2008
105614;Birla Sun Life Floating Rate Fund-Long Term Plan-Weekly Dividend;10.0082;9.9982;10.0082;13-Oct-2008
101972;Birla Sun Life Floating Rate Fund-Short Term Plan-Daily Dividend;10.0015;10.0015;10.0015;13-Oct-2008
101970;Birla Sun Life Floating Rate Fund-Short Term Plan-Dividend;10.3830;10.3830;10.3830;13-Oct-2008
101971;Birla Sun Life Floating Rate Fund-Short Term Plan-Growth;13.9584;13.9584;13.9584;13-Oct-2008
101973;Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Dividend;10.0000;10.0000;10.0000;13-Oct-2008
101975;Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Fortnightly Dividend;10.0000;10.0000;10.0000;13-Oct-2008
101976;Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Growth;11.2327;11.2327;11.2327;13-Oct-2008
101974;Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional weekly Dividend;10.0159;10.0159;10.0159;13-Oct-2008

Canara Robeco Mutual Fund
104559;Canara Robeco Floating Rate-SHORT TERM PLAN-DAILY DIVIDEND REINVESTMENT;10.26;10.26;10.26;13-Oct-2008
102914;Canara Robeco Floating Rate-SHORT TERM PLAN-DIVIDEND;12.5215;12.5215;12.5215;13-Oct-2008
102913;Canara Robeco Floating Rate-SHORT TERM PLAN-GROWTH;13.0226;13.0226;13.0226;13-Oct-2008
102915;Canara Robeco Floating Rate-SHORT TERM PLAN-Weekly Dividend Reinvestment;10.2765;10.2765;10.2765;13-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;1211.4234;1211.4234;1211.4234;13-Oct-2008
101840;DSP Merrill Lynch Floating Rate Fund - Regular Plan-Daily Dividend;10.0312;10.0312;10.0312;13-Oct-2008
101839;DSP Merrill Lynch Floating Rate Fund - Regular Plan-Dividend;10.4584;10.4584;10.4584;13-Oct-2008
101837;DSP Merrill Lynch Floating Rate Fund - Regular Plan-Growth;13.5726;13.5726;13.5726;13-Oct-2008
101838;DSP Merrill Lynch Floating Rate Fund - Regular Plan-Weekly Dividend;10.0461;10.0461;10.0461;13-Oct-2008

Escorts Mutual Fund
103465;Escorts Floating Rate Fund-Dividend Option;12.1012;12.1012;12.1012;13-Oct-2008
103464;Escorts Floating Rate Fund-Growth Option;12.1012;12.1012;12.1012;13-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;13-Oct-2008
105654;Templeton Floating Rate Income Fund - Long Term - Super Institutional Plan - Growth;11.3066;11.3066;11.3066;13-Oct-2008
105655;Templeton Floating Rate Income Fund - Long Term - Super Institutional Plan - Weekly Dividend;10.0976;10.0976;10.0976;13-Oct-2008
101356;Templeton Floating Rate Income Fund-Long Term Plan-Dividend Option;10.6980;10.6980;10.6980;13-Oct-2008
101357;Templeton Floating Rate Income Fund-Long Term Plan-Growth Option;15.2593;15.2593;15.2593;13-Oct-2008
101359;Templeton Floating Rate Income Fund-Long Term Plan-Institutional Option - Dividend;10.3424;10.3424;10.3424;13-Oct-2008
101358;Templeton Floating Rate Income Fund-Long Term Plan-Institutional Option - Growth;12.5820;12.5820;12.5820;13-Oct-2008
101352;Templeton Floating Rate Income Fund-Short Term Plan-Dividend Option;10.0517;10.0517;10.0517;13-Oct-2008
101353;Templeton Floating Rate Income Fund-Short Term Plan-Growth Option;15.3490;15.3490;15.3490;13-Oct-2008
101355;Templeton Floating Rate Income Fund-Short Term Plan-Institutional Option - Dividend;10.1185;10.1185;10.1185;13-Oct-2008
101354;Templeton Floating Rate Income Fund-Short Term Plan-Institutional Option - Growth;12.6281;12.6281;12.6281;13-Oct-2008

HDFC Mutual Fund
101670;HDFC Floating Rate Income Fund-Long Term Plan-DIVIDEND;10.1833;10.1833;10.1833;13-Oct-2008
101671;HDFC Floating Rate Income Fund-Long Term Plan-GROWTH;14.1452;14.1452;14.1452;13-Oct-2008

HSBC Mutual Fund
106669;HSBC Floating Rate Fund - Long Term - Inst. - Dividend - Fortnightly;10.0311;10.0211;10.0311;13-Oct-2008
102831;HSBC Floating Rate Fund - Long Term - Inst. - Dividend - Monthly;10.1362;10.1261;10.1362;13-Oct-2008
102830;HSBC Floating Rate Fund - Long Term - Inst. - Dividend - Weekly;11.2346;11.2234;11.2346;13-Oct-2008
110015;HSBC Floating Rate Fund - Long Term - Inst. - Dividend -Daily;10.0156;10.0056;10.0156;13-Oct-2008
102829;HSBC Floating Rate Fund - Long Term - Inst. - Growth;13.2316;13.2184;13.2316;13-Oct-2008

110016;HSBC Floating Rate Fund - Long Term - Regular - Dividend - Daily;10.0024;9.9924;10.0024;13-Oct-2008
102828;HSBC Floating Rate Fund - Long Term - Regular - Dividend - Monthly;10.0467;10.0367;10.0467;13-Oct-2008
102827;HSBC Floating Rate Fund - Long Term - Regular - Growth;13.1071;13.0940;13.1071;13-Oct-2008
102836;HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Daily;10.0623;10.0623;10.0623;13-Oct-2008
102838;HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Monthly;10.1052;10.1052;10.1052;13-Oct-2008
102837;HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Weekly;10.2947;10.2947;10.2947;13-Oct-2008
102835;HSBC Floating Rate Fund - Short Term - Inst. - Growth;13.1114;13.1114;13.1114;13-Oct-2008
102840;HSBC Floating Rate Fund - Short Term - Inst. Plus - Dividend - Daily;10.0262;10.0262;10.0262;13-Oct-2008
102842;HSBC Floating Rate Fund - Short Term - Inst. Plus - Dividend - Monthly;0.0000;0.0000;0.0000;13-Oct-2008
102841;HSBC Floating Rate Fund - Short Term - Inst. Plus - Dividend - Weekly;10.0238;10.0238;10.0238;13-Oct-2008
102839;HSBC Floating Rate Fund - Short Term - Inst. Plus - Growth;11.1265;11.1265;11.1265;13-Oct-2008
102833;HSBC Floating Rate Fund - Short Term - Regular - Dividend - Daily;10.0000;10.0000;10.0000;13-Oct-2008
102834;HSBC Floating Rate Fund - Short Term - Regular - Dividend - Weekly;10.0078;10.0078;10.0078;13-Oct-2008
102832;HSBC Floating Rate Fund - Short Term - Regular - Growth;12.9974;12.9974;12.9974;13-Oct-2008

IDFC Mutual Fund
108756;IDFC-Liquid Plus Fund-Treasury Plan - Growth;13.6483;13.6483;13.6483;13-Oct-2008

Kotak Mahindra Mutual Fund
102591;Kotak Floater Long-Term-Growth;13.3367;13.3367;13.3367;13-Oct-2008
102592;Kotak Floater Long-Term-Monthly Dividend;10.1395;10.1395;10.1395;13-Oct-2008
102590;Kotak Floater Long-Term-Weekly Dividend;10.0962;10.0962;10.0962;13-Oct-2008

Reliance Mutual Fund
102676;Reliance Floating Rate Fund-Dividend Plan-Daily Dividend Option;10.0697;10.0697;10.0697;13-Oct-2008
102675;Reliance Floating Rate Fund-Dividend Plan-Dividend Option;10.1766;10.1766;10.1766;13-Oct-2008
102677;Reliance Floating Rate Fund-Dividend Plan-weekly Dividend Option;10.0893;10.0893;10.0893;13-Oct-2008
102673;Reliance Floating Rate Fund-Growth-Growth Option;13.2798;13.2798;13.2798;13-Oct-2008

SBI Mutual Fund
102508;SBI Magnum Income Fund - F R P - Long Term - Inst. (D);0;0;0;13-Oct-2008
102507;SBI Magnum Income Fund - F R P - Long Term - Inst. (G);0;0;0;13-Oct-2008
102506;SBI Magnum Income Fund - F R P - Long Term - Regular (D);10.4588;10.4065;10.4588;13-Oct-2008
102505;SBI Magnum Income Fund - F R P - Long Term - Regular (G);12.6034;12.5404;12.6034;13-Oct-2008
102504;SBI Magnum Income Fund - F R P - Short Term (D);10.1095;10.0893;10.1095;13-Oct-2008
102503;SBI Magnum Income Fund - F R P - Short Term - (G);12.7000;12.6746;12.7000;13-Oct-2008
102860;SBI Magnum Income Fund - F R P - Short Term - Weekly (D);10.1952;10.1748;10.1952;13-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;14.8327;14.8327;14.8327;13-Oct-2008
100790;Sundaram BNP Paribas Floating Rate-Long Term Plan Institutional - Monthly Dividend;10.2820;10.2820;10.2820;13-Oct-2008
100791;Sundaram BNP Paribas Floating Rate-Long Term Plan Institutional - Quarterly Dividend;0.0000;0.0000;0.0000;13-Oct-2008
100788;Sundaram BNP Paribas Floating Rate-Long Term Plan Regular - Annual Dividend;10.5794;10.5794;10.5794;13-Oct-2008
100789;Sundaram BNP Paribas Floating Rate-Long Term Plan Regular - Growth;12.6498;12.6498;12.6498;13-Oct-2008
100787;Sundaram BNP Paribas Floating Rate-Long Term Plan Regular - Half Yearly Dividend;10.6768;10.6768;10.6768;13-Oct-2008
100785;Sundaram BNP Paribas Floating Rate-Long Term Plan Regular - Monthly Dividend;10.2853;10.2853;10.2853;13-Oct-2008
100786;Sundaram BNP Paribas Floating Rate-Long Term Plan Regular - Quarterly Dividend;10.8640;10.8640;10.8640;13-Oct-2008
100782;Sundaram BNP Paribas Floating Rate-Short Term Plan - Institutional Daily Dividend;10.0519;10.0519;10.0519;13-Oct-2008
100784;Sundaram BNP Paribas Floating Rate-Short Term Plan - Institutional Growth;13.0474;13.0474;13.0474;13-Oct-2008
100793;Sundaram BNP Paribas Floating Rate-Short Term Plan - Institutional Monthly Dividend;10.2815;10.2815;10.2815;13-Oct-2008
100783;Sundaram BNP Paribas Floating Rate-Short Term Plan - Institutional Weekly Dividend;0.0000;0.0000;0.0000;13-Oct-2008
100781;Sundaram BNP Paribas Floating Rate-Short Term Plan Regular - Growth;12.7889;12.7889;12.7889;13-Oct-2008
100780;Sundaram BNP Paribas Floating Rate-Sundaram Floating Rate -Short Term Plan Regular Monthly;10.2456;10.2456;10.2456;13-Oct-2008

Tata Mutual Fund
103160;Tata Floater Fund Daily Dividend;10.0356;10.0356;10.0858;13-Oct-2008
103159;Tata Floater Fund Growth;12.5763;12.5763;12.6392;13-Oct-2008
103158;Tata Floater Fund Weekly Dividend;10.0980;10.0980;10.1485;13-Oct-2008
102155;Tata Floating Rate Fund - Long Term Growth;12.8404;12.7762;12.8404;13-Oct-2008
102154;Tata Floating Rate Fund - Long Term Option Bonus/ Dividend;10.4377;10.3855;10.4377;13-Oct-2008
102152;Tata Floating Rate Fund - Short Term Option Bonus/ Dividend;10.1642;10.1642;10.1642;13-Oct-2008
102153;Tata Floating Rate Fund - Short Term Option Growth;13.6338;13.6338;13.6338;13-Oct-2008
101714;Tata Floating Short Term Institutional Plan (Dividend);10.0152;10.0152;10.0152;13-Oct-2008
102672;Tata Floating Short Term Institutional Plan (Growth);13.3268;13.3268;13.3268;13-Oct-2008

UTI Mutual Fund
109501;UTI - FLOATING RATE STP-DAILY DIVIDEND;1006.6857;1006.6857;0;13-Oct-2008
102531;UTI - FLOATING RATE STP-DIVIDEND;1039.0481;1039.0481;1039.0481;13-Oct-2008
102532;UTI - FLOATING RATE STP-GROWTH;1372.1148;1372.1148;1372.1148;13-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;18.6077;18.6077;18.8868;13-Oct-2008
102185;Birla Sun Life Asset Allocation Fund-Aggressive Plan-Growth Plan;18.6077;18.6077;18.8868;13-Oct-2008
102188;Birla Sun Life Asset Allocation Fund-Conservative Plan-Dividend Plan;15.5487;15.5487;15.6264;13-Oct-2008
102189;Birla Sun Life Asset Allocation Fund-Conservative Plan-Growth Plan;15.5487;15.5487;15.6264;13-Oct-2008
102186;Birla Sun Life Asset Allocation Fund-Moderate Plan-Dividend Plan;17.5460;17.5460;17.7215;13-Oct-2008
102187;Birla Sun Life Asset Allocation Fund-Moderate Plan-Growth Plan;17.5460;17.5460;17.7215;13-Oct-2008

Fidelity Mutual Fund
103419;Fidelity MultiManager Cash Fund-Dividend Re-investment Option;10.0180;10.0180;10.0180;13-Oct-2008
103418;Fidelity MultiManager Cash Fund-Growth Option;12.2146;12.2146;12.2146;13-Oct-2008

Franklin Templeton Mutual Fund
101657;FT India Dynamic PE Ratio Fund of Funds-Dividend;25.4051;25.4051;25.9767;13-Oct-2008
101656;FT India Dynamic PE Ratio Fund of Funds-Growth;25.4051;25.4051;25.9767;13-Oct-2008
102108;FT INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (D);20.9084;20.9084;20.9084;13-Oct-2008
102107;FT INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (G);20.9084;20.9084;20.9084;13-Oct-2008
102110;FT INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN (D);17.4769;17.4769;17.4769;13-Oct-2008
102109;FT INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN (G);17.4769;17.4769;17.4769;13-Oct-2008
102111;FT INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN (D);12.3953;12.3953;12.3953;13-Oct-2008
102112;FT INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN (G);15.0839;15.0839;15.0839;13-Oct-2008
102113;FT INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PLAN (D);10.2061;10.2061;10.2061;13-Oct-2008
102114;FT INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PLAN (G);13.3019;13.3019;13.3019;13-Oct-2008
102547;FT India Life Stage Fund of Funds - The 50s Plus Flo (Gro);14.9643;14.9643;15.0391;13-Oct-2008
102546;FT India Life Stage Fund of Funds The 50s Plus Flo (Div);11.3820;11.3820;11.4389;13-Oct-2008

ICICI Prudential Mutual Fund
102133;ICICI Prudential Aggressive Plan;18.8846;18.8846;19.1679;13-Oct-2008
102134;ICICI Prudential Aggressive Plan-Dividend Option;18.8846;18.8846;19.1679;13-Oct-2008
102139;ICICI Prudential Cautious Plan;13.8386;13.8386;13.8386;13-Oct-2008
102140;ICICI Prudential Cautious Plan-Dividend Option;13.8386;13.8386;13.8386;13-Oct-2008
102137;ICICI Prudential Moderate Plan;16.8228;16.8228;16.9910;13-Oct-2008
102138;ICICI Prudential Moderate Plan-Dividend Option;16.8228;16.8228;16.9910;13-Oct-2008
102135;ICICI Prudential Very Aggressive Plan;21.0757;21.0757;21.4445;13-Oct-2008
102136;ICICI Prudential Very Aggressive Plan-Dividend Option;21.0757;21.0757;21.4445;13-Oct-2008
102141;ICICI Prudential Very Cautious Plan;13.5044;13.5044;13.5044;13-Oct-2008
102143;ICICI Prudential Very Cautious Plan-Dividend option;13.5044;13.5044;13.5044;13-Oct-2008

IDFC Mutual Fund
108547;IDFC - All Seasons Bond Fund - Annual Dividend;10.6512;10.6512;10.6512;13-Oct-2008
108545;IDFC - All Seasons Bond Fund - Growth;12.9061;12.9061;12.9061;13-Oct-2008
108546;IDFC - All Seasons Bond Fund - Half Yearly Dividend;10.5051;10.5051;10.5051;13-Oct-2008
108544;IDFC - All Seasons Bond Fund - Quarterly Dividend;10.3559;10.3559;10.3559;13-Oct-2008

ING Mutual Fund
104757;ING OptiMix 5 Star Multi-Manager FoF Scheme - Dividend;7.3174;7.2442;7.4272;13-Oct-2008
104756;ING OptiMix 5 Star Multi-Manager FoF Scheme - Growth;8.4573;8.3727;8.5842;13-Oct-2008
104649;ING OptiMix Active Debt Multi-Manager FoF Scheme- Dividend;10.0711;10.0711;10.0711;13-Oct-2008
104650;ING OptiMix Active Debt Multi-Manager FoF Scheme- Growth;11.4420;11.4420;11.4420;13-Oct-2008
107784;ING OptiMix Active Short Term Fund- Retail Plan - Dividend Option;10.1183;10.0879;10.1183;13-Oct-2008
107785;ING OptiMix Active Short Term Fund- Retail Plan - Growth Option;10.5261;10.4945;10.5261;13-Oct-2008
108222;ING OptiMix Active Short Term Fund-Inst. Plan-Growth Option;10.4218;10.4114;10.4218;13-Oct-2008
108221;ING OptiMix Active Short Term Fund-Inst.Plan-Dividend Option;10.1211;10.1110;10.1211;13-Oct-2008
104174;ING OptiMix Asset Allocator Multi-Manager FoF Scheme - Dividend;11.3641;11.3641;11.6482;13-Oct-2008
104175;ING OptiMix Asset Allocator Multi-Manager FoF Scheme - Growth;12.3361;12.3361;12.6445;13-Oct-2008
104561;ING Optimix Income Growth Multi-Manager FoF Scheme -15% Equity Plan Option B -Growth;0;0;0;13-Oct-2008
103740;ING Optimix Income Growth Multi-Manager FoF Scheme Option A -15% Equity Plan-Growth;10.9320;10.9320;11.0413;13-Oct-2008
103739;ING Optimix Income Growth Multi-Manager FoF Scheme-15% Equity Plan Option A-Dividend;10.5719;10.5719;10.6776;13-Oct-2008
104563;ING Optimix Income Growth Multi-Manager FoF Scheme-15% Equity Plan Option B-Dividend;0;0;0;13-Oct-2008
103741;ING Optimix Income Growth Multi-Manager FoF Scheme-30% Equity Plan Option A -Dividend;10.1390;10.1390;10.2404;13-Oct-2008
103742;ING Optimix Income Growth Multi-Manager FoF Scheme-30% Equity Plan Option A -Growth;10.4878;10.4878;10.5927;13-Oct-2008
104562;ING Optimix Income Growth Multi-Manager FoF Scheme-30% Equity Plan Option B -Dividend;0;0;0;13-Oct-2008
104560;ING Optimix Income Growth Multi-Manager FoF Scheme-30% Equity Plan Option B -Growth;0;0;0;13-Oct-2008

Kotak Mahindra Mutual Fund
102573;Kotak Equity-FOF-Dividend;21.264;21.264;21.742;13-Oct-2008
102574;Kotak Equity-FOF-Growth;21.264;21.264;21.742;13-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);1339.5473 ;1339.5473 ;1339.5473 ;13-Oct-2008

Kotak Mahindra Mutual Fund
106193;KOTAK GOLD ETF;1343.2539;1343.2539;1343.2539;13-Oct-2008

Quantum Mutual Fund
107693;Quantum Gold Fund (an ETF);668.8435;668.8435;668.8435;13-Oct-2008

Reliance Mutual Fund
107015;Reliance Gold Exchange Traded Fund-Dividend Payout Option;1309.9846;1309.9846;1309.9846;13-Oct-2008

UTI Mutual Fund
105463;UTI GOLD Exchange Traded Fund;1342.6942;1342.6942;0;13-Oct-2008

Open Ended Schemes ( Other ETFs )

Benchmark Mutual Fund
101296;Banking Index Benchmark Exchange Traded Scheme (Bank BeES);557.2949 ;557.2949 ;557.2949 ;13-Oct-2008
101884;Liquid Benchmark Exchange Traded Scheme (Liquid BeES);1000.0000 ;1000.0000 ;1000.0000 ;13-Oct-2008
101325;Nifty Benchmark Exchange Traded Scheme- Nifty BeES;351.5504 ;351.5504 ;351.5504 ;13-Oct-2008
101621;Nifty Junior Benchmark Exchange Traded Scheme (Junior BeES);51.3409 ;51.3409 ;51.3409 ;13-Oct-2008

ICICI Prudential Mutual Fund
101705;Sensex ICICI Prudential Exchange Traded Fund;116.8843;116.8843;116.8843;13-Oct-2008

Kotak Mahindra Mutual Fund
106929;Kotak PSU Bank ETF;213.4695;213.4695;213.4695;13-Oct-2008
109010;Kotak Sensex ETF;113.2617;113.2617;113.2617;13-Oct-2008

Quantum Mutual Fund
108479;Quantum Index Fund;350.7789;350.7789;350.7789;13-Oct-2008

Reliance Mutual Fund
108410;Reliance Banking Exchange Traded Fund-Dividend Option;552.6922;552.6922;552.6922;13-Oct-2008

UTI Mutual Fund
101898;UTI Sunder;363.757;363.757;363.757;13-Oct-2008

Open Ended Schemes ( Fund of Funds - Overseas )

AIG Global Investment Group Mutual Fund
108168;AIG World Gold Fund-Dividend Option;6.372;6.308;6.515;10-Oct-2008
108169;AIG World Gold Fund-Growth Option;6.372;6.308;6.515;10-Oct-2008

Deutsche Mutual Fund
106668;DWS GLOBAL THEMATIC OFFSHORE FUND Div;6.17;6.11;6.32;10-Oct-2008
106667;DWS GLOBAL THEMATIC OFFSHORE FUND-Gr;6.17;6.11;6.32;10-Oct-2008

DSP Merrill Lynch Mutual Fund
106596;DSP Merrill Lynch World Gold Fund - Regular Plan - Dividend;9.1466;9.1466;9.3524;13-Oct-2008
106597;DSP Merrill Lynch World Gold Fund - Regular Plan - Growth;9.1466;9.1466;9.3524;13-Oct-2008

Franklin Templeton Mutual Fund
101620;Franklin India International Fund;11.5735;11.5735;11.5735;13-Oct-2008

HSBC Mutual Fund
107989;HSBC Emerging Markets Fund - Dividend;6.6748;6.6081;6.8417;13-Oct-2008
107988;HSBC Emerging Markets Fund - Growth;6.6748;6.6081;6.8417;13-Oct-2008

ING Mutual Fund
108000;ING Global Real Estate Fund - Institutional Plan Bonus Option; 10.00 ; 10.00 ; 10.00 ;10-Oct-2008
107998;ING Global Real Estate Fund - Institutional Plan Dividend Option; 7.44 ; 7.44 ; 7.44 ;10-Oct-2008
107999;ING Global Real Estate Fund - Institutional Plan Growth Option; 7.27 ; 7.27 ; 7.27 ;10-Oct-2008
107339;ING Global Real Estate Fund - Retail Plan - Dividend Option; 8.33 ; 8.33 ; 8.54 ;10-Oct-2008
107341;ING Global Real Estate Fund - Retail Plan Growth Option; 8.33 ; 8.33 ; 8.54 ;10-Oct-2008
107340;ING Global Real Estate Fund - Retail Plan- Bonus Option; 8.33 ; 8.33 ; 8.54 ;10-Oct-2008
109697;ING Latin America Equity Fund - Bonus Option; 5.47 ; 5.47 ; 5.61 ;10-Oct-2008
109695;ING Latin America Equity Fund - Dividend Option; 5.47 ; 5.47 ; 5.61 ;10-Oct-2008
109696;ING Latin America Equity Fund - Growth Option; 5.47 ; 5.47 ; 5.61 ;10-Oct-2008
110106;ING OptiMix Global Commodities Fund- Dividend Option;8.0069;8.0069;8.2071;10-Oct-2008
110105;ING OptiMix Global Commodities Fund-Growth Option;8.0069;8.0069;8.2071;10-Oct-2008

PRINCIPAL Mutual Fund
102336;Principal Global Opportunities Fund-Annual Dividend;10.5815;10.4757;10.8460;13-Oct-2008
102337;Principal Global Opportunities Fund-Growth;10.5815;10.4757;10.8460;13-Oct-2008

Sundaram BNP Paribas Mutual Fund
106369;Sundaram BNP Paribas Global Advantage Fund Dividend;6.5148;6.4171;6.6940;10-Oct-2008
106370;Sundaram BNP Paribas Global Advantage Fund Growth;6.5149;6.4172;6.6941;10-Oct-2008

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