15 October 2008

Mutual Funds NAV Report - 14 Oct 2008 - Open Ended Schemes

Mutual Funds NAV Report for 14-10-2008

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

Open Ended Schemes
( Income )

ABN AMRO Mutual Fund
102652;ABN AMRO Monthly Income Plan-Regular Plan-Growth Option;12.8736;12.8736;12.8736;14-Oct-2008
102653;ABN AMRO Monthly Income Plan-Regular Plan-Monthly Dividend Option;9.6765;9.6765;9.6765;14-Oct-2008
102654;ABN AMRO Monthly Income Plan-Regular Plan-Quarterly Dividend Option;9.7236;9.7236;9.7236;14-Oct-2008
102645;ABN AMRO Short Term Income Fund-Institutional Plan-Daily Dividend Option;10.0031;10.0031;10.0031;14-Oct-2008
102644;ABN AMRO Short Term Income Fund-Institutional Plan-Growth Option;0.0000;0.0000;0.0000;14-Oct-2008
102646;ABN AMRO Short Term Income Fund-Institutional Plan-Monthly Dividend Option;10.0482;10.0482;10.0482;14-Oct-2008
102647;ABN AMRO Short Term Income Fund-Institutional Plan-Weekly Dividend Option;0.0000;0.0000;0.0000;14-Oct-2008
102649;ABN AMRO Short Term Income Fund-Institutional Plus Plan-Daily Dividend Option;10.0030;10.0030;10.0030;14-Oct-2008
102648;ABN AMRO Short Term Income Fund-Institutional Plus Plan-Growth Option;10.3523;10.3523;10.3523;14-Oct-2008
102650;ABN AMRO Short Term Income Fund-Institutional Plus Plan-Monthly Dividend Option;0.0000;0.0000;0.0000;14-Oct-2008
102651;ABN AMRO Short Term Income Fund-Institutional Plus Plan-Weekly Dividend Option;0.0000;0.0000;0.0000;14-Oct-2008
102641;ABN AMRO Short Term Income Fund-Regular Plan-Growth Option;12.8702;12.8702;12.8702;14-Oct-2008
102642;ABN AMRO Short Term Income Fund-Regular Plan-Monthly Dividend Option;10.0483;10.0483;10.0483;14-Oct-2008
102643;ABN AMRO Short Term Income Fund-Regular Plan-Weekly Dividend Option;10.0099;10.0099;10.0099;14-Oct-2008
107368;ABN AMRO Short Term Income Fund-Institutional Plan-Quarterly Dividend Option;0.0000;0.0000;0.0000;14-Oct-2008
107369;ABN AMRO Short Term Income Fund-Institutional Plus Plan-Quarterly Dividend Option;0.0000;0.0000;0.0000;14-Oct-2008
107367;ABN AMRO Short Term Income Fund-Regular Plan-Quarterly Dividend Option;10.0593;10.0593;10.0593;14-Oct-2008
102622;ABN AMRO Flexi Debt Fund-Regular Plan-Daily Dividend Option;10.0408;10.0408;10.0408;14-Oct-2008
102619;ABN AMRO Flexi Debt Fund-Regular Plan-Growth Option;13.1784;13.1784;13.1784;14-Oct-2008
102621;ABN AMRO Flexi Debt Fund-Regular Plan-Half-Yearly Dividend Option;10.0606;10.0606;10.0606;14-Oct-2008
102620;ABN AMRO Flexi Debt Fund-Regular Plan-Quarterly Dividend Option;10.0588;10.0588;10.0588;14-Oct-2008
102623;ABN AMRO Flexi Debt Fund-Regular Plan-Weekly Dividend Option;10.0021;10.0021;10.0021;14-Oct-2008
105781;ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Growth Option - Compulsory Redemption;11.3545;11.2410;11.3545;14-Oct-2008
105742;ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Growth Option - Compulsory Renewal;11.3571;11.2435;11.3571;14-Oct-2008
105779;ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Monthly Dividend Option- Compulsory Redemption;10.0526;9.9521;10.0526;14-Oct-2008
105744;ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Monthly Dividend Option- Compulsory Renewal;10.0526;9.9521;10.0526;14-Oct-2008
105780;ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Quarterly Dividend Option- Compulsory Redemption;10.1875;10.0856;10.1875;14-Oct-2008
105743;ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Quarterly Dividend Option- Compulsory Renewal;10.1874;10.0855;10.1874;14-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;14-Oct-2008
107106;ABN AMRO Flexible Short Term Plan - Series A - Regular Plan – Calendar Quarterly Dividend Option- Compulsory Renewal;10.0647;9.9641;10.0647;14-Oct-2008
105787;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Growth Option - Compulsory Redemption;11.3405;11.2271;11.3405;14-Oct-2008
105782;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Growth Option - Compulsory Renewal;11.3385;11.2251;11.3385;14-Oct-2008
105785;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Monthly Dividend Option - Compulsory Redemption;10.0488;9.9483;10.0488;14-Oct-2008
105783;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Monthly Dividend Option - Compulsory Renewal;10.0488;9.9483;10.0488;14-Oct-2008
105786;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Quarterly Dividend Option - Compulsory Redemption;10.1398;10.0384;10.1398;14-Oct-2008
105784;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Quarterly Dividend Option - Compulsory Renewal;10.1398;10.0384;10.1398;14-Oct-2008
107111;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Calendar Quarterly Dividend Option - Automatic Redemption;10.0699;9.9692;10.0699;14-Oct-2008
107110;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Calendar Quarterly Dividend Option - Automatic Renewal;10.0699;9.9692;10.0699;14-Oct-2008
105913;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Growth Option - Automatic Redemption;11.3057;11.1926;11.3057;14-Oct-2008
105911;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Growth Option - Automatic Renewal;11.3045;11.1915;11.3045;14-Oct-2008
105912;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Monthly Dividend Option - Automatic Redemption;10.0572;9.9566;10.0572;14-Oct-2008
105914;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Monthly Dividend Option - Automatic Renewal;10.0572;9.9566;10.0572;14-Oct-2008
105915;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Quarterly Dividend Option - Automatic Redemption;10.1113;10.0102;10.1113;14-Oct-2008
105916;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Quarterly Dividend Option - Automatic Renewal;10.1112;10.0101;10.1112;14-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;14-Oct-2008

107113;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Calendar Quarterly Dividend Option - Compulsory Renewal;10.0657;9.9650;10.0657;14-Oct-2008
105935;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Growth Option - Compulsory Redemption;0.0000;0.0000;0.0000;14-Oct-2008
105937;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Growth Option - Compulsory Renewal;11.2838;11.1710;11.2838;14-Oct-2008
105938;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Monthly Dividend Option - Compulsory Redemption;0.0000;0.0000;0.0000;14-Oct-2008
105934;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Monthly Dividend Option - Compulsory Renewal;10.0537;9.9532;10.0537;14-Oct-2008
105933;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Quarterly Dividend Option - Compulsory Redemption;10.1054;10.0043;10.1054;14-Oct-2008
105936;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Quarterly Dividend Option - Compulsory Renewal;10.1048;10.0038;10.1048;14-Oct-2008
107677;ABN AMRO Interval Fund - Monthly Plan A - Calender Monthly Dividend Option - Automatic Redemption;9.8743;9.7756;9.8743;14-Oct-2008
107678;ABN AMRO Interval Fund - Monthly Plan A - Calender Monthly Dividend Option - Automatic Renewal;9.8743;9.7756;9.8743;14-Oct-2008
107028;ABN AMRO Interval Fund - Monthly Plan A - Growth Option - Automatic Redemption;10.9093;10.8002;10.9093;14-Oct-2008
107029;ABN AMRO Interval Fund - Monthly Plan A - Growth Option - Automatic Renewal;10.7086;10.6015;10.7086;14-Oct-2008
107031;ABN AMRO Interval Fund - Monthly Plan A - Interval Period Dividend Option - Automatic Redemption;9.8743;9.7756;9.8743;14-Oct-2008
107030;ABN AMRO Interval Fund - Monthly Plan A - Interval Period Dividend Option - Automatic Renewal;9.8743;9.7756;9.8743;14-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;10.6062;10.5001;10.6062;14-Oct-2008
106296;AMRO Interval Fund - Quarterly Plan H - Growth Option - Compulsory Renewal;11.0806;10.9698;11.0806;14-Oct-2008
106304;AMRO Interval Fund - Quarterly Plan H - Interval Period Dividend Option - Compulsory Redemption;10.1433;10.0419;10.1433;14-Oct-2008
106295;AMRO Interval Fund - Quarterly Plan H - Interval Period Dividend Option - Compulsory Renewal;10.1433;10.0419;10.1433;14-Oct-2008
106303;AMRO Interval Fund - Quarterly Plan H - Monthly Dividend Option - Compulsory Redemption;10.0355;9.9351;10.0355;14-Oct-2008
106297;AMRO Interval Fund - Quarterly Plan H - Monthly Dividend Option - Compulsory Renewal;0.0000;0.0000;0.0000;14-Oct-2008
106305;AMRO Interval Fund - Quarterly Plan H - Quarterly Dividend Option - Compulsory Redemption;10.0476;9.9471;10.0476;14-Oct-2008
106294;AMRO Interval Fund - Quarterly Plan H - Quarterly Dividend Option - Compulsory Renewal;10.0476;9.9471;10.0476;14-Oct-2008
106600;ABN AMRO Interval Fund - Quarterly Plan I - Growth Option - Compulsory Redemption;11.0178;10.9076;11.0178;14-Oct-2008
106602;ABN AMRO Interval Fund - Quarterly Plan I - Growth Option - Compulsory Renewal;11.0180;10.9078;11.0180;14-Oct-2008
106598;ABN AMRO Interval Fund - Quarterly Plan I - Interval Period Dividend Option - Compulsory Redemption;10.0619;9.9613;10.0619;14-Oct-2008
106603;ABN AMRO Interval Fund - Quarterly Plan I - Interval Period Dividend Option - Compulsory Renewal;10.0619;9.9613;10.0619;14-Oct-2008
106599;ABN AMRO Interval Fund - Quarterly Plan I - Monthly Dividend Option - Compulsory Redemption;10.0284;9.9281;10.0284;14-Oct-2008
106601;ABN AMRO Interval Fund - Quarterly Plan I - Monthly Dividend Option - Compulsory Renewal;10.0284;9.9281;10.0284;14-Oct-2008
106605;ABN AMRO Interval Fund - Quarterly Plan I - Quarterly Dividend Option - Compulsory Redemption;10.0413;9.9409;10.0413;14-Oct-2008
106604;ABN AMRO Interval Fund - Quarterly Plan I - Quarterly Dividend Option - Compulsory Renewal;10.0413;9.9409;10.0413;14-Oct-2008
107364;AMRO Interval Fund - Quarterly Plan K - Growth Option - Automatic Redemption;0.0000;0.0000;0.0000;14-Oct-2008
107366;AMRO Interval Fund - Quarterly Plan K - Growth Option - Automatic Renewal;10.5976;10.4916;10.5976;14-Oct-2008
107363;AMRO Interval Fund - Quarterly Plan K - Interval Period Dividend Option - Automatic Redemption;0.0000;0.0000;0.0000;14-Oct-2008
107360;AMRO Interval Fund - Quarterly Plan K - Interval Period Dividend Option - Automatic Renewal;9.9068;9.8077;9.9068;14-Oct-2008
107359;AMRO Interval Fund - Quarterly Plan K - Monthly Dividend Option - Automatic Redemption;0.0000;0.0000;0.0000;14-Oct-2008
107362;AMRO Interval Fund - Quarterly Plan K - Monthly Dividend Option - Automatic Renewal;0.0000;0.0000;0.0000;14-Oct-2008
107365;AMRO Interval Fund - Quarterly Plan K - Quarterly Dividend Option- Automatic Redemption;0.0000;0.0000;0.0000;14-Oct-2008
107361;AMRO Interval Fund - Quarterly Plan K - Quarterly Dividend Option- Automatic Renewal;0.0000;0.0000;0.0000;14-Oct-2008

107424;AMRO Interval Fund - Quarterly Plan L - Calendar Monthly Dividend Option - Automatic Redemption;10.0462;9.9457;10.0462;14-Oct-2008
107423;AMRO Interval Fund - Quarterly Plan L - Calendar Monthly Dividend Option - Automatic Renewal;10.0462;9.9457;10.0462;14-Oct-2008
107421;AMRO Interval Fund - Quarterly Plan L - Calendar Quarterly Dividend Option- Automatic Renewal;10.0580;9.9574;10.0580;14-Oct-2008
107419;AMRO Interval Fund - Quarterly Plan L - Growth Option - Automatic Redemption;10.7044;10.5974;10.7044;14-Oct-2008
107422;AMRO Interval Fund - Quarterly Plan L - Growth Option - Automatic Renewal;10.7044;10.5974;10.7044;14-Oct-2008
107417;AMRO Interval Fund - Quarterly Plan L - Interval Period Dividend Option - Automatic Redemption;10.2382;10.1358;10.2382;14-Oct-2008
107420;AMRO Interval Fund - Quarterly Plan L - Interval Period Dividend Option - Automatic Renewal;10.2382;10.1358;10.2382;14-Oct-2008
107418;AMRO Interval Fund - Quarterly Plan L – Calendar Quarterly Dividend Option- Automatic Redemption;10.0580;9.9574;10.0580;14-Oct-2008
109169;ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Calendar Monthly Dividend Option - Automatic Redemption;10.0052;9.9051;10.0052;14-Oct-2008
109170;ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Calendar Monthly Dividend Option - Automatic Renewal;10.0052;9.9051;10.0052;14-Oct-2008
109171;ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Growth Option - Automatic Redemption;10.2525;10.1500;10.2525;14-Oct-2008
109167;ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Growth Option - Automatic Renewal;10.2544;10.1519;10.2544;14-Oct-2008
109172;ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Interval Period Dividend Option - Automatic Redemption;10.0054;9.9053;10.0054;14-Oct-2008
109168;ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Interval Period Dividend Option - Automatic Renewal;10.0054;9.9053;10.0054;14-Oct-2008
109243;ABN AMRO Interval Fund Sr 2 - Quarterly Plan N - Calendar Monthly Dividend Option - Automatic Redemption;9.9960;9.8960;9.9960;14-Oct-2008
109246;ABN AMRO Interval Fund Sr 2 - Quarterly Plan N - Calendar Monthly Dividend Option - Automatic Renewal;9.9960;9.8960;9.9960;14-Oct-2008
109245;ABN AMRO Interval Fund Sr 2 - Quarterly Plan N - Growth Option - Automatic Redemption;10.2589;10.1563;10.2589;14-Oct-2008
109241;ABN AMRO Interval Fund Sr 2 - Quarterly Plan N - Growth Option - Automatic Renewal;10.2591;10.1565;10.2591;14-Oct-2008
109242;ABN AMRO Interval Fund Sr 2 - Quarterly Plan N - Interval Period Dividend Option - Automatic Redemption;9.9961;9.8961;9.9961;14-Oct-2008
109244;ABN AMRO Interval Fund Sr 2 - Quarterly Plan N - Interval Period Dividend Option - Automatic Renewal;9.9960;9.8960;9.9960;14-Oct-2008
105438;ABN AMRO Money Plus Fund-Institutional Plan- Daily Dividend Option (Compulsory Reinvestment);10.0031;10.0031;10.0031;14-Oct-2008
103291;ABN AMRO Money Plus Fund-Institutional Plan-Growth Option;12.5705;12.5705;12.5705;14-Oct-2008
103293;ABN AMRO Money Plus Fund-Institutional Plan-Monthly Dividend Option;10.0565;10.0565;10.0565;14-Oct-2008
103292;ABN AMRO Money Plus Fund-Institutional Plan-Weekly Dividend Option;10.0123;10.0123;10.0123;14-Oct-2008
106880;ABN AMRO Money Plus Fund-Regular Plan- Daily Dividend Option (Compulsory Reinvestment);10.0030;10.0030;10.0030;14-Oct-2008
103288;ABN AMRO Money Plus Fund-Regular Plan-Growth Option;12.4701;12.4701;12.4701;14-Oct-2008
103290;ABN AMRO Money Plus Fund-Regular Plan-Monthly Dividend Option;10.0546;10.0546;10.0546;14-Oct-2008
103289;ABN AMRO Money Plus Fund-Regular Plan-Weekly Dividend Option;10.0120;10.0120;10.0120;14-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;14-Oct-2008
106523;AIG India Treasury Plus Fund-Institutional Plan-Growth Option;10.9514;10.9514;10.9514;14-Oct-2008
106525;AIG India Treasury Plus Fund-Institutional Plan-Monthly Dividend Option;10.0633;10.0633;10.0633;14-Oct-2008
106535;AIG India Treasury Plus Fund-Institutional Plan-Weekly Dividend Option;10.0136;10.0136;10.0136;14-Oct-2008
106529;AIG India Treasury Plus Fund-Retail Plan-Bonus Option;10.9110;10.9110;10.9110;14-Oct-2008
106534;AIG India Treasury Plus Fund-Retail Plan-Daily Dividend Option;10.0106;10.0106;10.0106;14-Oct-2008
106521;AIG India Treasury Plus Fund-Retail Plan-Growth Option;10.9110;10.9110;10.9110;14-Oct-2008
106530;AIG India Treasury Plus Fund-Retail Plan-Monthly Dividend Option;10.0612;10.0612;10.0612;14-Oct-2008
106531;AIG India Treasury Plus Fund-Retail Plan-Quarterly Dividend Option;10.0616;10.0616;10.0616;14-Oct-2008
106522;AIG India Treasury Plus Fund-Retail Plan-Weekly Dividend Option;10.0135;10.0135;10.0135;14-Oct-2008
106527;AIG India Treasury Plus Fund-Super Institutional Plan-Daily Dividend Option;10.0110;10.0110;10.0110;14-Oct-2008
106533;AIG India Treasury Plus Fund-Super Institutional Plan-Growth Option;10.9636;10.9636;10.9636;14-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;10.0137;10.0137;10.0137;14-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;1006.8510;1004.3339;1006.8510;14-Oct-2008
107722;AIG Short Term Fund-Institutional Plan-Weekly Dividend Option;1001.2615;998.7583;1001.2615;14-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;1038.9214;1036.3241;1038.9214;14-Oct-2008
107721;AIG Short Term Fund-Retail Plan-Monthly Dividend Option;1006.6938;1004.1771;1006.6938;14-Oct-2008
107717;AIG Short Term Fund-Retail Plan-Weekly Dividend Option;1001.2533;998.7502;1001.2533;14-Oct-2008

Baroda Pioneer Mutual Fund
102670;BARODA PIONEER CHILDREN FUND-GIFT PLAN;10.7449;10.6375;10.7449;14-Oct-2008

102671;BARODA PIONEER CHILDREN FUND-STUDY PLAN;9.7586;9.6610;9.7586;14-Oct-2008
101155;BARODA PIONEER INCOME FUND-Dividend Plan;13.6989;13.6304;13.6989;14-Oct-2008
101154;BARODA PIONEER INCOME FUND-Growth Plan;13.6964;13.6279;13.6964;14-Oct-2008
102661;BARODA PIONEER MIP FUND-Growth Plan;12.1979;12.1369;12.1979;14-Oct-2008
102662;BARODA PIONEER MIP FUND-Monthly Dividend Plan;12.2030;12.1420;12.2030;14-Oct-2008
102663;BARODA PIONEER MIP FUND-Quarterly Dividend Plan;12.1984;12.1374;12.1984;14-Oct-2008

Bharti AXA Mutual Fund
109268;Bharti AXA Treasury Plus- Institutional Plan- Daily Dividend;1000.0218;997.5217;1000.0218;14-Oct-2008
109265;Bharti AXA Treasury Plus- Institutional Plan- Growth;1025.8968;1023.3321;1025.8968;14-Oct-2008
109267;Bharti AXA Treasury Plus- Institutional Plan- Monthly Dividend;1006.8696;1004.3524;1006.8696;14-Oct-2008
109266;Bharti AXA Treasury Plus- Institutional Plan- Weekly Dividend;1001.3346;998.8313;1001.3346;14-Oct-2008
109269;Bharti AXA Treasury Plus- Regular Plan- Growth;1024.5258;1021.9645;1024.5258;14-Oct-2008
109264;Bharti AXA Treasury Plus- Regular Plan- Weekly Dividend;1001.2521;998.7490;1001.2521;14-Oct-2008

Birla Sun Life Mutual Fund
106270;BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-3 YRS- DIVIDEND;10.3805;10.3805;0.0000;14-Oct-2008
106269;BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-3 YRS- GROWTH;10.3805;10.3805;0.0000;14-Oct-2008
102767;Birla Sun Life Dynamic Bond Fund-Retail Plan-Growth;13.3682;13.3682;13.3682;14-Oct-2008
102766;Birla Sun Life Dynamic Bond Fund-Retail Plan-Quarterly Dividend;10.6128;10.6128;10.6128;14-Oct-2008
102855;Birla Sun Life Fixed Maturity Plan - Annual Series 3-Dividend;9.9696;9.9696;9.9696;14-Oct-2008
102856;Birla Sun Life Fixed Maturity Plan - Annual Series 3-Growth;12.3798;12.3798;12.3798;14-Oct-2008
102754;Birla Sun Life Fixed Maturity Plan - Annual Series 1-Dividend;10.8391;10.6223;10.8391;14-Oct-2008
102755;Birla Sun Life Fixed Maturity Plan - Annual Series 1-Growth;13.1667;12.9034;13.1667;14-Oct-2008
102682;Birla Sun Life Fixed Maturity Plan - Quarterly Series II-Dividend;10.0567;9.8556;10.0567;14-Oct-2008
102683;Birla Sun Life Fixed Maturity Plan - Quarterly Series II-Growth;13.5959;13.3240;13.5959;14-Oct-2008
103177;Birla Sun Life Income Fund-Plan A(Dividend);10.9219;10.8127;10.9219;14-Oct-2008
103178;Birla Sun Life Income Fund-Plan B(Growth);29.9021;29.6031;29.9021;14-Oct-2008
103183;Birla Sun Life Income Fund-Plan C(Quarterly Dividend);10.4387;10.3343;10.4387;14-Oct-2008
103179;Birla Sun Life Income Fund-Plan D(54EA Dividend);13.1674;13.1674;13.1674;14-Oct-2008
103180;Birla Sun Life Income Fund-Plan E(54EA Growth);29.8815;29.8815;29.8815;14-Oct-2008
103181;Birla Sun Life Income Fund-PLan F(54EB Dividend);13.1813;13.1813;13.1813;14-Oct-2008
103182;Birla Sun Life Income Fund-Plan G(54EB Growth);29.6934;29.6934;29.6934;14-Oct-2008
100037;Birla Sun Life Income Plus (Dividend);10.2792;10.2021;10.2792;14-Oct-2008
100038;Birla Sun Life Income Plus (Growth);34.8624;34.6009;34.8624;14-Oct-2008
101315;Birla Sun Life Liquid Plus-Insititutional Dividend;10.6820;10.6820;10.6820;14-Oct-2008
105889;Birla Sun Life Liquid Plus-Insititutional Plan - Monthly Dividend;10.1338;10.1338;10.1338;14-Oct-2008
105888;Birla Sun Life Liquid Plus-Insititutional Plan- Daily Dividend;10.0068;10.0068;10.0068;14-Oct-2008
105887;Birla Sun Life Liquid Plus-Insititutional Plan- Weekly Dividend;10.0144;10.0144;10.0144;14-Oct-2008
101317;Birla Sun Life Liquid Plus-Institutional Growth;15.9978;15.9978;15.9978;14-Oct-2008
101318;Birla Sun Life Liquid Plus-Retail - Dividend;11.0015;11.0015;11.0015;14-Oct-2008
105886;Birla Sun Life Liquid Plus-Retail - Monthly Dividend;10.1235;10.1235;10.1235;14-Oct-2008
105881;Birla Sun Life Liquid Plus-Retail - Weekly Dividend;10.0137;10.0137;10.0137;14-Oct-2008
109108;Birla Sun Life Liquid Plus-Retail Daily Dividend;10.0068;10.0068;10.0068;14-Oct-2008
101316;Birla Sun Life Liquid Plus-Retail Growth;15.7660;15.7660;15.7660;14-Oct-2008
100971;Birla Sun Life MIP-Plan A (Dividend);9.7452;9.6867;9.7452;14-Oct-2008
100972;Birla Sun Life MIP-Plan B (Payment);19.5700;19.4526;19.5700;14-Oct-2008
100970;Birla Sun Life MIP-Plan C (Growth);19.5700;19.4526;19.5700;14-Oct-2008
101711;Birla Sun Life MIP II - Saving 5 Plan-Plan A (Dividend);10.6751;10.6751;10.6751;14-Oct-2008
101712;Birla Sun Life MIP II - Saving 5 Plan-Plan B (Growth);14.0745;14.0745;14.0745;14-Oct-2008
101713;Birla Sun Life MIP II - Saving 5 Plan-Plan C (Payment);14.0745;14.0745;14.0745;14-Oct-2008
101816;Birla Sun Life MIP II - Wealth 25 Plan-Plan A (Dividend);9.0328;8.9425;9.0328;14-Oct-2008
101817;Birla Sun Life MIP II - Wealth 25 Plan-Plan B (Growth);12.6116;12.4855;12.6116;14-Oct-2008
101818;Birla Sun Life MIP II - Wealth 25 Plan-Plan C (Payment);12.6116;12.4855;12.6116;14-Oct-2008
103184;Birla Sun Life Monthly Income-Plan A(Dividend);9.6783;9.5815;9.6783;14-Oct-2008
103185;Birla Sun Life Monthly Income-Plan B(Growth);26.4197;26.1555;26.4197;14-Oct-2008
103186;Birla Sun Life Monthly Income-Plan C(Quarterly Dividend);10.0259;9.9256;10.0259;14-Oct-2008
108272;Birla Sun Life Short Term Fund- Institutional Plan (Fortnightly Dividend);10.0750;10.0599;10.0750;14-Oct-2008
108273;Birla Sun Life Short Term Fund- Institutional Plan (Growth);10.0577;10.0426;10.0577;14-Oct-2008
108274;Birla Sun Life Short Term Fund- Institutional Plan (Monthly Dividend);10.0675;10.0524;10.0675;14-Oct-2008
110282;Birla Sun Life Short Term Fund- Institutional Plan - Daily Dividend;10.0055;9.9905;10.0055;14-Oct-2008
106157;Birla Sun Life Short Term Fund- Retail Plan (Fortnightly Dividend);10.1722;10.1569;10.1722;14-Oct-2008
110490;Birla Sun Life Short Term Fund- Retail Plan - Daily Dividend;10.0029;9.9879;10.0029;14-Oct-2008
103175;Birla Sun Life Short Term Fund- Retail Plan A(Monthly Dividend);10.6249;10.6090;10.6249;14-Oct-2008
103176;Birla Sun Life Short Term Fund- Retail Plan B(Growth);15.3538;15.3308;15.3538;14-Oct-2008

109216;Birla Sun Life Short Term Oppportunities Fund-Institutional Dividend Plan;10.0000;9.9800;10.0000;14-Oct-2008
109213;Birla Sun Life Short Term Oppportunities Fund-Institutional Growth Plan;10.1571;10.1368;10.1571;14-Oct-2008
101843;Birla Sun Life Short Term Oppportunities Fund-Retail Dividend Plan;10.1359;10.1156;10.1359;14-Oct-2008
101844;Birla Sun Life Short Term Oppportunities Fund-Retail Growth Plan (Plan B);12.8346;12.8089;12.8346;14-Oct-2008

Canara Robeco Mutual Fund
100601;Canara Robeco Cigo-Growth Plan;21.04;21.04;21.04;14-Oct-2008
100600;Canara Robeco Cigo-Income Plan;11.4;11.4;11.4;14-Oct-2008
101589;Canara Robeco Income-Bonus Plan;15.1248;15.1248;15.1248;14-Oct-2008
101588;Canara Robeco Income-Growth Plan;16.406;16.406;16.406;14-Oct-2008
101587;Canara Robeco Income-Income Plan;14.9597;14.9597;14.9597;14-Oct-2008
110147;Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Institutional Plan - Dividend Option;10.1046;10.1046;0;14-Oct-2008
110146;Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Institutional Plan - Growth Option;10.1046;10.1046;0;14-Oct-2008
110148;Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Retail Plan - Dividend Option;10.0949;10.0949;0;14-Oct-2008
110145;Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Retail Plan - Growth Option;10.0949;10.0949;0;14-Oct-2008
109931;Canara Robeco Interval Scheme- Series2 (Quarterly Plan1)- Institutional Plan- Dividend Option;10.1489;10.1489;0;14-Oct-2008
109930;Canara Robeco Interval Scheme- Series2 (Quarterly Plan1)- Institutional Plan- Growth Option;10.1484;10.1484;0;14-Oct-2008
109933;Canara Robeco Interval Scheme- Series2 (Quarterly Plan1)- Retail Plan- Dividend Option;10.1452;10.1452;0;14-Oct-2008
109932;Canara Robeco Interval Scheme- Series2 (Quarterly Plan1)- Retail Plan- Growth Option;10.1451;10.1451;0;14-Oct-2008
106326;Canara Robeco Liquid Plus- Institutional Plan- Daily Dividend Reinvestment Option;12.4071;12.4071;12.4071;14-Oct-2008
106330;Canara Robeco Liquid Plus- Institutional Plan- Growth option;13.9377;13.9377;13.9377;14-Oct-2008
106327;Canara Robeco Liquid Plus- Institutional Plan- Weekly Dividend Reinvestment option;12.4292;12.4292;12.4292;14-Oct-2008
106325;Canara Robeco Liquid Plus- Retail Plan- Daily Dividend Reinvestment Option;12.4071;12.4071;12.4071;14-Oct-2008
109360;Canara Robeco Liquid Plus- Retail Plan- Fortnightly Div Reinvest;12.4292;12.4292;12.4292;14-Oct-2008
106329;Canara Robeco Liquid Plus- Retail Plan- Growth Option;13.9328;13.9328;13.9328;14-Oct-2008
106324;Canara Robeco Liquid Plus- Retail Plan- Income option;13.7015;13.7015;13.7015;14-Oct-2008
109361;Canara Robeco Liquid Plus- Retail Plan- Monthly Div Reinvest;12.4799;12.4799;12.4799;14-Oct-2008
109359;Canara Robeco Liquid Plus- Retail Plan- Weekly Div Reinvest;12.4292;12.4292;12.4292;14-Oct-2008
109372;Canara Robeco Liquid Plus- Super Institutional Plan- Daily Div Reinvest;12.4071;12.4071;12.4071;14-Oct-2008
109371;Canara Robeco Liquid Plus- Super Institutional Plan- Growth;12.7369;12.7369;12.7369;14-Oct-2008
109366;Canara Robeco Liquid Plus- Super Institutional Plan- Weekly Div Reinvest;12.4071;12.4071;12.4071;14-Oct-2008

DBS Chola Mutual Fund
100576;DBS Chola Freedom Income -Short Term Fund-Cum- Institutional Plan;13.6046;13.6046;13.6046;14-Oct-2008
105738;DBS Chola Freedom Income -Short Term Fund-Daily Dividend Re-investment Plan;10.0540;10.0540;10.0540;14-Oct-2008
100575;DBS Chola Freedom Income -Short Term Fund-Regular - Cumulative;13.4311;13.4311;13.4311;14-Oct-2008
100574;DBS Chola Freedom Income -Short Term Fund-Regular-Monthly Dividend;11.1780;11.1780;11.1780;14-Oct-2008
105693;DBS Chola Freedom Income -Short Term Fund-Weekly Dividend- Institutional Plan;10.1819;10.1819;10.1819;14-Oct-2008
101192;DBS Chola Freedom Income-STF Regular-Semi Annual Dividend;12.7673;12.7673;12.7673;14-Oct-2008
106643;DBS Chola Interval Income Fund - Institutional Plan - Cumulative Option;11.0155;11.0045;11.0155;14-Oct-2008
106644;DBS Chola Interval Income Fund - Institutional Plan - Dividend Option;10.1328;10.1227;10.1328;14-Oct-2008
106641;DBS Chola Interval Income Fund - Retail Plan - Cumulative Option;11.0078;10.9968;11.0078;14-Oct-2008
106642;DBS Chola Interval Income Fund - Retail Plan - Dividend Option;10.1328;10.1227;10.1328;14-Oct-2008
107547;DBS Chola Interval Income Fund – Quarterly Plan C (Institutional Plan - Cumulative Option);10.6791;10.6257;10.6791;14-Oct-2008
107546;DBS Chola Interval Income Fund – Quarterly Plan C (Institutional Plan - Dividend Option);10.2031;10.1521;10.2031;14-Oct-2008
107548;DBS Chola Interval Income Fund – Quarterly Plan C (Retail Plan - Cumulative Option);10.6793;10.6259;10.6793;14-Oct-2008
107549;DBS Chola Interval Income Fund – Quarterly Plan C (Retail Plan - Dividend Option);10.2031;10.1521;10.2031;14-Oct-2008
101958;DBS Chola Liquid Fund - Institutional Plus Weekly Dividend;11.9729;11.9729;11.9729;14-Oct-2008
102019;DBS Chola Monthly Income Plan -Reg.-Quarterly Dividend Plan;11.5588;11.5588;11.5588;14-Oct-2008
102018;DBS Chola Monthly Income Plan -Regular - Cumulative Plan;16.2623;16.2623;16.2623;14-Oct-2008
101895;DBS Chola Monthly Income Plan-Regular-Monthly Dividend Plan;11.5583;11.5583;11.5583;14-Oct-2008
103137;DBS Chola Short Term Floating Rate Fund-Cumulative;12.6565;12.6565;12.6565;14-Oct-2008
103134;DBS Chola Short Term Floating Rate Fund-Dividend-Daily;10.1025;10.1025;10.1025;14-Oct-2008
103136;DBS Chola Short Term Floating Rate Fund-Dividend-Monthly;10.4453;10.4453;10.4453;14-Oct-2008
103135;DBS Chola Short Term Floating Rate Fund-Dividend-Weekly;10.3226;10.3226;10.3226;14-Oct-2008
100567;DBS Chola Triple Ace-Regular - Quarterly Dividend;11.2898;11.2898;11.2898;14-Oct-2008
100563;DBS Chola Triple Ace-Regular -Cumulative;23.9653;23.9653;23.9653;14-Oct-2008
100573;DBS Chola Triple Ace-Regular Bonus;13.3292;13.3292;13.3292;14-Oct-2008
100569;DBS Chola Triple Ace-Semi Annual Dividend;10.1701;10.1701;10.1701;14-Oct-2008

101784;DBS CholaFreedom Income-STF-Institutional Monthly Dividend;12.0212;12.0212;12.0212;14-Oct-2008

Deutsche Mutual Fund
108195;DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- DAILY DIV;10.0200;10.0200;10.0200;14-Oct-2008
106035;DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- WEEKLY DIV;10.1089;10.0887;10.1089;14-Oct-2008
105974;DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- DIV;10.1406;10.1203;10.1406;14-Oct-2008
106036;DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- FORTNIGHTLY DIV;10.1482;10.1279;10.1482;14-Oct-2008
105973;DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- GR;11.2540;11.2315;11.2540;14-Oct-2008
108244;DWS CREDIT OPPORTUNITIES CASH FUND 30DAY PLAN -Daily;10.0200;10.0200;10.0200;14-Oct-2008
107382;DWS CREDIT OPPORTUNITIES CASH FUND 30DAY PLAN -DIV;10.1103;10.0850;10.1103;14-Oct-2008
107380;DWS CREDIT OPPORTUNITIES CASH FUND 30DAY PLAN -GR;10.7325;10.7057;10.7325;14-Oct-2008
108243;DWS CREDIT OPPORTUNITIES CASH FUND 30DAY PLAN -Weekly;10.0830;10.0830;10.0830;14-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;10.0557;10.0557;10.0557;14-Oct-2008
107821;DWS Liquid Plus Fund- Dividend plan - dialy Dividend;10.0147;10.0147;10.0147;14-Oct-2008
107823;DWS Liquid Plus Fund- Dividend Plan - Monthly Dividend;10.5247;10.5247;10.5247;14-Oct-2008
109301;DWS Liquid Plus Fund- Inst Plan - Daily Dividend;10.0150;10.0150;10.0150;14-Oct-2008
109302;DWS Liquid Plus Fund- Inst Plan - Growth;10.2452;10.2452;10.2452;14-Oct-2008
109303;DWS Liquid Plus Fund- Inst Plan - Monthly Dividend;10.0000;10.0000;10.0000;14-Oct-2008
109300;DWS Liquid Plus Fund- Inst Plan - Weekly Dividend;10.0863;10.0863;10.0863;14-Oct-2008
107822;DWS Lliquid Plus Fund- Dividend Plan - Weekly Dividend;10.5102;10.5102;10.5102;14-Oct-2008
107820;DWS Lliquid Plus Fund-Growth plan;13.7789;13.7789;13.7789;14-Oct-2008
102196;DWS MIP Fund - Growth Option;13.5687;13.5687;13.6365;14-Oct-2008
102195;DWS MIP Fund - Annual Dividend option;11.1588;11.1588;11.2146;14-Oct-2008
102193;DWS MIP Fund - Monthly Dividend option;10.0909;10.0909;10.1414;14-Oct-2008
102194;DWS MIP Fund - Quarterly Dividend option;10.2413;10.2413;10.2925;14-Oct-2008
101732;DWS Premier Bond Fund - Regular Plan-/-Growth Plan;13.0373;13.0373;13.2980;14-Oct-2008
101731;DWS Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Annual;11.3095;11.2530;11.3095;14-Oct-2008
101730;DWS Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Monthly;11.0513;10.9960;11.0513;14-Oct-2008
101729;DWS Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Quarterly;10.6116;10.5585;10.6116;14-Oct-2008
101625;DWS Short Maturity Fund-Dividend-Monthly;10.3513;10.3513;10.3513;14-Oct-2008
101626;DWS Short Maturity Fund-Dividend-WEEKLY DIVIDEND;10.0565;10.0565;10.0565;14-Oct-2008
101627;DWS Short Maturity Fund-Growth Plan-GROWTH;13.9480;13.9480;13.9480;14-Oct-2008

DSP Merrill Lynch Mutual Fund
100077;DSP Merrill Lynch Bond Fund - Retail Plan-Dividend;10.6210;10.6210;10.6210;14-Oct-2008
100078;DSP Merrill Lynch Bond Fund - Retail Plan-Growth;26.6559;26.6559;26.6559;14-Oct-2008
100079;DSP Merrill Lynch Bond Fund - Retail Plan-Monthly Dividend;10.5217;10.5217;10.5217;14-Oct-2008
104143;DSP Merrill Lynch Liquid Plus Fund - Institutional Plan - Daily Dividend Reinvest;1000.8000;1000.8000;1000.8000;14-Oct-2008
104142;DSP Merrill Lynch Liquid Plus Fund - Institutional Plan - Growth;1182.4531;1182.4531;1182.4531;14-Oct-2008
104141;DSP Merrill Lynch Liquid Plus Fund - Institutional Plan - Weekly Dividend;1001.5412;1001.5412;1001.5412;14-Oct-2008
104140;DSP Merrill Lynch Liquid Plus Fund - Regular Plan - Daily Dividend Reinvest;1000.8000;1000.8000;1000.8000;14-Oct-2008
104138;DSP Merrill Lynch Liquid Plus Fund - Regular Plan - Growth;1172.7293;1172.7293;1172.7293;14-Oct-2008
104139;DSP Merrill Lynch Liquid Plus Fund - Regular Plan - Weekly Dividend Reinvest;1001.4938;1001.4938;1001.4938;14-Oct-2008
102448;DSP Merrill Lynch Savings Plus Fund - Aggressive-Growth;15.0421;15.0421;15.0421;14-Oct-2008
102450;DSP Merrill Lynch Savings Plus Fund - Aggressive-Monthly Dividend;10.4002;10.4002;10.4002;14-Oct-2008
102451;DSP Merrill Lynch Savings Plus Fund - Aggressive-Quarterly Dividend;10.9343;10.9343;10.9343;14-Oct-2008
101742;DSP Merrill Lynch Savings Plus Fund - Moderate-Growth;16.4208;16.4208;16.4208;14-Oct-2008
101743;DSP Merrill Lynch Savings Plus Fund - Moderate-Monthly Dividend;10.9683;10.9683;10.9683;14-Oct-2008
101744;DSP Merrill Lynch Savings Plus Fund - Moderate-Quarterly Dividend;11.3848;11.3848;11.3848;14-Oct-2008
102445;DSP Merrill Lynch Savings Plus Fund-Conservative-Growth;12.8855;12.8855;12.8855;14-Oct-2008
102446;DSP Merrill Lynch Savings Plus Fund-Conservative-Monthly Dividend;10.4159;10.4159;10.4159;14-Oct-2008
102447;DSP Merrill Lynch Savings Plus Fund-Conservative-Quarterly Dividend;10.5924;10.5924;10.5924;14-Oct-2008
101305;DSP Merrill Lynch Short Term Fund-Dividend;10.7210;10.7210;10.7210;14-Oct-2008
101304;DSP Merrill Lynch Short Term Fund-Growth;14.5643;14.5643;14.5643;14-Oct-2008
101306;DSP Merrill Lynch Short Term Fund-Monthly Dividend;10.6304;10.6304;10.6304;14-Oct-2008
101303;DSP Merrill Lynch Short Term Fund-Weekly Dividend;10.1898;10.1898;10.1898;14-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;1011.7857;1011.7857;1011.7857;14-Oct-2008

105878;DSP Merrill Lynch Strategic Bond Fund - Institutional Plan - Weekly Dividend;1003.8529;1003.8529;1003.8529;14-Oct-2008
105665;DSP Merrill Lynch Strategic Bond Fund - Regular Plan - Dividend;1023.6900;1023.6900;1023.6900;14-Oct-2008
105666;DSP Merrill Lynch Strategic Bond Fund - Regular Plan - Growth;1103.8993;1103.8993;1103.8993;14-Oct-2008
105664;DSP Merrill Lynch Strategic Bond Fund - Regular Plan - Monthly Dividend;1011.0272;1011.0272;1011.0272;14-Oct-2008
105877;DSP Merrill Lynch Strategic Bond Fund - Regular Plan - Weekly Dividend;1003.8031;1003.8031;1003.8031;14-Oct-2008

Edelweiss Mutual Fund
109950;Edelweiss Liquid Plus Fund - Institutional Plan - Daily Dividend Option;10.0000;10.0000;10.0000;14-Oct-2008
109955;Edelweiss Liquid Plus Fund - Institutional Plan - Growth Option;10.1098;10.1098;10.1098;14-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;10.0187;10.0187;10.0187;14-Oct-2008
109956;Edelweiss Liquid Plus Fund - Retail Plan - Daily Dividend Option;10.0000;10.0000;10.0000;14-Oct-2008
109953;Edelweiss Liquid Plus Fund - Retail Plan - Fortnightly Dividend Option;10.0032;10.0032;10.0032;14-Oct-2008
109949;Edelweiss Liquid Plus Fund - Retail Plan - Growth Option;10.1095;10.1095;10.1095;14-Oct-2008
109958;Edelweiss Liquid Plus Fund - Retail Plan - Monthly Dividend Option;10.0398;10.0398;10.0398;14-Oct-2008
109951;Edelweiss Liquid Plus Fund - Retail Plan - Weekly Dividend Option;10.0187;10.0187;10.0187;14-Oct-2008

Escorts Mutual Fund
100176;Escorts Income Bond-Dividend;19.3381;19.3381;19.3381;14-Oct-2008
100177;Escorts Income Bond-Growth;22.9120;22.9120;22.9120;14-Oct-2008
100173;Escorts Income Plan-Bonus;13.4430;13.4430;13.4430;14-Oct-2008
100171;Escorts Income Plan-Dividend;10.6371;10.6371;10.6371;14-Oct-2008
100172;Escorts Income Plan-Growth;25.5299;25.5299;25.5299;14-Oct-2008

Fidelity Mutual Fund
106572;Fidelity Liquid Plus Fund - Institutional Plan - Daily Dividend Option;10.0025;9.9925;10.0025;14-Oct-2008
106571;Fidelity Liquid Plus Fund - Institutional Plan - Growth Option;10.5675;10.5569;10.5675;14-Oct-2008
106579;Fidelity Liquid Plus Fund - Institutional Plan - Monthly Dividend Option;10.0521;10.0420;10.0521;14-Oct-2008
106573;Fidelity Liquid Plus Fund - Institutional Plan - Weekly Dividend Option;10.0038;9.9938;10.0038;14-Oct-2008
106574;Fidelity Liquid Plus Fund - Retail Plan - Growth Option;10.8682;10.8573;10.8682;14-Oct-2008
106575;Fidelity Liquid Plus Fund - Retail Plan - Monthly Dividend Option;10.0687;10.0586;10.0687;14-Oct-2008
108409;Fidelity Liquid Plus Fund - Retail Plan - Weekly Dividend Option;10.0026;9.9926;10.0026;14-Oct-2008
106576;Fidelity Liquid Plus Fund - Super Institutional Plan - Daily Dividend Option;10.0025;9.9925;10.0025;14-Oct-2008
106578;Fidelity Liquid Plus Fund - Super Institutional Plan - Growth Option;10.9257;10.9148;10.9257;14-Oct-2008
106580;Fidelity Liquid Plus Fund - Super Institutional Plan - Monthly Dividend Option;10.0000;10.0000;10.0000;14-Oct-2008
106577;Fidelity Liquid Plus Fund - Super Institutional Plan - Weekly Dividend Option;10.0032;9.9932;10.0032;14-Oct-2008
104220;Fidelity Short Term Income Fund - Institutional Plan Dividend Option;10.1077;10.1077;10.1077;14-Oct-2008
104219;Fidelity Short Term Income Fund - Institutional Plan Growth Option;11.5268;11.5268;11.5268;14-Oct-2008
104218;Fidelity Short Term Income Fund - Retail Plan Dividend Option;10.1537;10.1537;10.1537;14-Oct-2008
104217;Fidelity Short Term Income Fund - Retail Plan Growth Option;11.4780;11.4780;11.4780;14-Oct-2008

Franklin Templeton Mutual Fund
100948;FT India Monthly Income Plan-Growth;21.8782;21.8782;21.8782;14-Oct-2008
100951;FT India Monthly Income Plan-Monthly Bonus;12.6373;12.6373;12.6373;14-Oct-2008
100949;FT India Monthly Income Plan-Monthly Dividend;10.1521;10.1521;10.1521;14-Oct-2008
100950;FT India Monthly Income Plan-Quarterly Dividend;10.2203;10.2203;10.2203;14-Oct-2008
100527;Templeton India Income Builder Account-Dividend;10.0826;10.0826;10.0826;14-Oct-2008
100528;Templeton India Income Builder Account-Growth;26.6092;26.6092;26.6092;14-Oct-2008
100531;Templeton India Income Builder Account-Half Yearly;12.3817;12.3817;12.3817;14-Oct-2008
100529;Templeton India Income Builder Account-Monthly;12.0811;12.0811;12.0811;14-Oct-2008
100532;Templeton India Income Builder Account-Monthly Bonus;17.3776;17.3776;17.3776;14-Oct-2008
100530;Templeton India Income Builder Account-Quarterly;12.7335;12.7335;12.7335;14-Oct-2008
100498;Templeton India Income Fund-Dividend;10.2712;10.2712;10.2712;14-Oct-2008
100499;Templeton India Income Fund-Growth;27.9641;27.9641;27.9641;14-Oct-2008
101232;Templeton India Short-Term Income Plan-Growth;1566.6093;1566.6093;1566.6093;14-Oct-2008
101244;Templeton India Short-Term Income Plan-Institutional Plan - Growth;1254.2804;1251.1447;1254.2804;14-Oct-2008
101246;Templeton India Short-Term Income Plan-Institutional Plan - Monthly Dividend;1094.2309;1091.4953;1094.2309;14-Oct-2008
101245;Templeton India Short-Term Income Plan-Institutional Plan - Weekly Dividend;1001.0225;998.5199;1001.0225;14-Oct-2008
101236;Templeton India Short-Term Income Plan-Monthly Dividend;1064.3099;1064.3099;1064.3099;14-Oct-2008
101238;Templeton India Short-Term Income Plan-Quarterly Dividend;1040.2287;1040.2287;1040.2287;14-Oct-2008
101237;Templeton India Short-Term Income Plan-Weekly Bonus;1069.4923;1069.4923;1069.4923;14-Oct-2008
101242;Templeton India Short-Term Income Plan-Weekly Dividend;1076.5548;1076.5548;1076.5548;14-Oct-2008
107251;Templeton India Ultra-short Bond Fund - Institutional - Dividend;10.0111;9.9861;10.0111;14-Oct-2008
107248;Templeton India Ultra-short Bond Fund - Institutional - Growth;10.7681;10.7412;10.7681;14-Oct-2008
109574;Templeton India Ultra-short Bond Fund - Institutional - Weekly Dividend;10.1053;10.0800;10.1053;14-Oct-2008

107252;Templeton India Ultra-short Bond Fund - Retail - Dividend;10.0106;9.9856;10.0106;14-Oct-2008
107247;Templeton India Ultra-short Bond Fund - Retail - Growth;10.7503;10.7234;10.7503;14-Oct-2008
109575;Templeton India Ultra-short Bond Fund - Retail - Weekly Dividend;10.0091;9.9841;10.0091;14-Oct-2008
107250;Templeton India Ultra-short Bond Fund - Super Institutional - Dividend;10.0116;9.9866;10.0116;14-Oct-2008
107249;Templeton India Ultra-short Bond Fund - Super Institutional - Growth;10.7858;10.7588;10.7858;14-Oct-2008
109576;Templeton India Ultra-short Bond Fund - Super Institutional - Weekly Dividend;10.0095;9.9845;10.0095;14-Oct-2008
100506;Templeton Monthly Income Plan-Growth;21.2989;21.2989;21.2989;14-Oct-2008
100505;Templeton Monthly Income Plan-Half Yearly Dividend;11.2987;11.2987;11.2987;14-Oct-2008
100503;Templeton Monthly Income Plan-Monthly Dividend;10.5456;10.5456;10.5456;14-Oct-2008
100504;Templeton Monthly Income Plan-Quaterly Dividend;10.4366;10.4366;10.4366;14-Oct-2008
105469;Templeton Quarterly Interval Plan - Plan A - Institutional - Dividend;10.1815;10.1815;10.1815;14-Oct-2008
105468;Templeton Quarterly Interval Plan - Plan A - Institutional - Growth;11.3531;11.3531;11.3531;14-Oct-2008
105467;Templeton Quarterly Interval Plan - Plan A - Retail - Dividend;10.1771;10.1771;10.1771;14-Oct-2008
105470;Templeton Quarterly Interval Plan - Plan A - Retail - Growth;11.3115;11.3115;11.3115;14-Oct-2008
105707;Templeton Quarterly Interval Plan - Plan B - Institutional - Dividend;10.0879;10.0879;10.0879;14-Oct-2008
105705;Templeton Quarterly Interval Plan - Plan B - Retail - Dividend;10.0855;10.0855;10.0855;14-Oct-2008
105704;Templeton Quarterly Interval Plan - Plan B - Retail - Growth;11.3082;11.3082;11.3082;14-Oct-2008
106054;Templeton Quarterly Interval Plan - Plan C - Institutional Plan - Dividend;10.2379;10.2379;10.2379;14-Oct-2008
106053;Templeton Quarterly Interval Plan - Plan C - Institutional Plan - Growth;10.2258;10.2258;10.2258;14-Oct-2008
106056;Templeton Quarterly Interval Plan - Plan C - Retail Plan - Dividend;10.2316;10.2316;10.2316;14-Oct-2008
106055;Templeton Quarterly Interval Plan - Plan C - Retail Plan - Growth;11.1584;11.1584;11.1584;14-Oct-2008

HDFC Mutual Fund
106796;HDFC ARBITRAGE FUND RETAIL PLAN GROWTH OPTION;10.807;10.753;10.807;14-Oct-2008
106799;HDFC ARBITRAGE FUND RETAIL PLAN MONTHLY DIVIDEND OPTION;10.101;10.051;10.101;14-Oct-2008
106797;HDFC ARBITRAGE FUND RETAIL PLAN QUARTERLY DIVIDEND OPTION;10.101;10.051;10.101;14-Oct-2008
106793;HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION;10.833;10.779;10.833;14-Oct-2008
106794;HDFC ARBITRAGE FUND WHOLESALE PLAN MONTHLY DIVIDEND OPTION;10.102;10.052;10.102;14-Oct-2008
106795;HDFC ARBITRAGE FUND WHOLESALE PLAN QUARTERLY DIVIDEND OPTION;10.103;10.053;10.103;14-Oct-2008
105548;HDFC Cash Management Savings Plus - Retail Plan Daily Dividend Option;10.0315;10.0315;10.0315;14-Oct-2008
105543;HDFC Cash Management Savings Plus - Retail Plan Monthly Dividend Option;10.048;10.048;10.048;14-Oct-2008
105547;HDFC Cash Management Savings Plus - Wholesale Plan Daily Dividend Option;10.0315;10.0315;10.0315;14-Oct-2008
105544;HDFC Cash Management Savings Plus - Wholesale Plan Growth Option;18.5064;18.5064;18.5064;14-Oct-2008
105546;HDFC Cash Management Savings Plus - Wholesale Plan Monthly Dividend Option;10.0496;10.0496;10.0496;14-Oct-2008
105545;HDFC Cash Management Savings Plus - Wholesale Plan Weekly Dividend Option;10.0166;10.0166;10.0166;14-Oct-2008
102453;HDFC Cash Management Savings Plus-Dividend Plan;10.0165;10.0165;10.0165;14-Oct-2008
102452;HDFC Cash Management Savings Plus-Growth Plan;18.412;18.412;18.412;14-Oct-2008
101483;HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Dividend - Daily;10.0809;10.0809;10.0809;14-Oct-2008
101484;HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Dividend - Monthly;10.1845;10.1845;10.1845;14-Oct-2008
101482;HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Dividend - Weekly;10.1379;10.1379;10.1379;14-Oct-2008
101481;HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Growth;14.3117;14.3117;14.3117;14-Oct-2008
106838;HDFC Floating Rate Income Fund-Short Term Plan - Wholesale Option - Dividend - Daily;10.0809;10.0809;10.0809;14-Oct-2008
106839;HDFC Floating Rate Income Fund-Short Term Plan - Wholesale Option - Dividend - Monthly;10.1855;10.1855;10.1855;14-Oct-2008
106840;HDFC Floating Rate Income Fund-Short Term Plan - Wholesale Option - Dividend - Weekly;10.1379;10.1379;10.1379;14-Oct-2008
106841;HDFC Floating Rate Income Fund-Short Term Plan - Wholesale Option - Growth;14.3565;14.3565;14.3565;14-Oct-2008
101872;HDFC High Interest Fund-Growth Plan;26.4977;26.4977;26.4977;14-Oct-2008
101874;HDFC High Interest Fund-Half Yearly Dividend Plan;10.1966;10.1966;10.1966;14-Oct-2008
101873;HDFC High Interest Fund-Quarterly Dividend Plan;10.4294;10.4294;10.4294;14-Oct-2008
101875;HDFC High Interest Fund-Yearly Dividend Plan;10.7677;10.7677;10.7677;14-Oct-2008
101990;HDFC High Interest Fund - Short Term Plan-Dividend Option;10.582;10.582;10.582;14-Oct-2008
101989;HDFC High Interest Fund - Short Term Plan-Growth Option;15.6909;15.6909;15.6909;14-Oct-2008
100123;HDFC Income Fund-Dividend;10.0056;10.0056;10.0056;14-Oct-2008
100124;HDFC Income Fund-Growth;17.7733;17.7733;17.7733;14-Oct-2008
102147;HDFC MF Monthly Income Plan-Long Term Plan-Growth Option;15.168;15.168;15.168;14-Oct-2008
102148;HDFC MF Monthly Income Plan-Long Term Plan-Monthly Dividend Option;10.1815;10.1815;10.1815;14-Oct-2008
102149;HDFC MF Monthly Income Plan-Long Term Plan-Quarterly Dividend Option;10.3743;10.3743;10.3743;14-Oct-2008
102144;HDFC MF Monthly Income Plan-Short Term Plan-Growth Option;13.2145;13.2145;13.2145;14-Oct-2008
102145;HDFC MF Monthly Income Plan-Short Term Plan-Monthly Dividend Option;9.6657;9.6657;9.6657;14-Oct-2008
102146;HDFC MF Monthly Income Plan-Short Term Plan-Quarterly Dividend Option;9.9107;9.9107;9.9107;14-Oct-2008

101586;HDFC MULTIPLE YIELD-HDFC MULTIPLE YIELD - DIVIDEND;10.0798;9.979;10.1806;14-Oct-2008
101585;HDFC MULTIPLE YIELD-HDFC MULTIPLE YIELD - GROWTH;13.3078;13.1747;13.4409;14-Oct-2008
103130;HDFC Multiple Yield Fund - Plan 2005-Dividend;9.9288;9.8295;10.0281;14-Oct-2008
103131;HDFC Multiple Yield Fund - Plan 2005-Growth;11.9933;11.8734;12.1132;14-Oct-2008
101431;HDFC Short Term Plan-DIVIDEND;10.3052;10.2794;10.3052;14-Oct-2008
101430;HDFC Short Term Plan-GROWTH;15.2369;15.1988;15.2369;14-Oct-2008

HSBC Mutual Fund
110438;HSBC Flexi Debt Fund - Inst. - Quarterly Dividend;9.9088;9.9088;9.9088;14-Oct-2008
106738;HSBC Flexi Debt Fund-Inst. Fortnightly Dividend;9.9075;9.9075;9.9075;14-Oct-2008
106737;HSBC Flexi Debt Fund-Inst. Growth;10.6314;10.6314;10.6314;14-Oct-2008
106739;HSBC Flexi Debt Fund-Inst. Monthly Dividend;10.2618;10.2618;10.2618;14-Oct-2008
106736;HSBC Flexi Debt Fund-Reg.Growth;10.5933;10.5139;10.5933;14-Oct-2008
106741;HSBC Flexi Debt Fund-Reg.Monthly Dividend;9.9532;9.8786;9.9532;14-Oct-2008
106770;HSBC Flexi Debt Fund-Regular. Fortnightly Dividend;9.9298;9.8553;9.9298;14-Oct-2008
108220;HSBC Flexi Debt Fund-Regular. Quarterly Dividend;10.0109;9.9358;10.0109;14-Oct-2008
101688;HSBC Income Fund - Investment - Inst. - Dividend;10.0289;9.9788;10.0289;14-Oct-2008
101687;HSBC Income Fund - Investment - Inst. - Growth;0.0000;0.0000;0.0000;14-Oct-2008
101686;HSBC Income Fund - Investment - Regular - Dividend;10.5192;10.4666;10.5192;14-Oct-2008
101685;HSBC Income Fund - Investment - Regular - Growth;13.6725;13.6041;13.6725;14-Oct-2008
101598;HSBC Income Fund - Short Term - Inst. - Dividend;10.1535;10.1535;10.1535;14-Oct-2008
104430;HSBC Income Fund - Short Term - Inst. - Dividend - Weekly;10.3720;10.3720;10.3720;14-Oct-2008
101597;HSBC Income Fund - Short Term - Inst. - Growth;11.1750;11.1750;11.1750;14-Oct-2008
108254;HSBC Income Fund - Short Term - Inst. Plus - Weekly Dividend;0.0000;0.0000;0.0000;14-Oct-2008
101600;HSBC Income Fund - Short Term - Regular - Dividend;10.9307;10.9307;10.9307;14-Oct-2008
104429;HSBC Income Fund - Short Term - Regular - Dividend - Weekly;10.0638;10.0638;10.0638;14-Oct-2008
101599;HSBC Income Fund - Short Term - Regular - Growth;14.2512;14.2512;14.2512;14-Oct-2008
104351;HSBC Liquid Plus Fund - Inst. - Dividend - Daily;10.0125;10.0125;10.0125;14-Oct-2008
104348;HSBC Liquid Plus Fund - Inst. - Dividend - Monthly;10.1178;10.1178;10.1178;14-Oct-2008
104352;HSBC Liquid Plus Fund - Inst. - Dividend - Weekly;10.0355;10.0355;10.0355;14-Oct-2008
104344;HSBC Liquid Plus Fund - Inst. - Growth;11.7739;11.7739;11.7739;14-Oct-2008
104346;HSBC Liquid Plus Fund - Inst. Plus - Dividend - Monthly;10.3043;10.3043;10.3043;14-Oct-2008
104349;HSBC Liquid Plus Fund - Inst. Plus - Dividend - Daily;10.0126;10.0126;10.0126;14-Oct-2008
104345;HSBC Liquid Plus Fund - Inst. Plus - Dividend - Weekly;10.0362;10.0362;10.0362;14-Oct-2008
104347;HSBC Liquid Plus Fund - Inst. Plus - Growth;11.8121;11.8121;11.8121;14-Oct-2008
104343;HSBC Liquid Plus Fund - Regular - Dividend - Weekly;10.0346;10.0346;10.0346;14-Oct-2008
104342;HSBC Liquid Plus Fund - Regular - Dividend - Daily;10.0122;10.0122;10.0122;14-Oct-2008
104350;HSBC Liquid Plus Fund - Regular - Growth;11.7382;11.7382;11.7382;14-Oct-2008
102257;HSBC MIP - Regular - Dividend - Monthly;10.2191;10.1169;10.2191;14-Oct-2008
102258;HSBC MIP - Regular - Dividend - Quarterly;10.3317;10.2284;10.3317;14-Oct-2008
102259;HSBC MIP - Regular - Growth;13.3417;13.2083;13.3417;14-Oct-2008
102261;HSBC MIP - Savings - Dividend - Quarterly;10.2848;10.1820;10.2848;14-Oct-2008
102260;HSBC MIP - Savings - Dividend - Monthly;10.3335;10.2302;10.3335;14-Oct-2008
102262;HSBC MIP - Savings - Growth;14.2620;14.1194;14.2620;14-Oct-2008

ICICI Prudential Mutual Fund
101098;ICICI Prudential Child Care -Study Plan;20.7244;20.5172;21.0353;14-Oct-2008
101127;ICICI Prudential Child Care- Gift Plan;32.40;32.08;32.89;14-Oct-2008
101618;ICICI Prudential Flexible Income Plan-Daily Dividend Plan;10.5735;10.5735;10.5735;14-Oct-2008
101619;ICICI Prudential Flexible Income Plan-Growth;15.6770;15.6770;15.6770;14-Oct-2008
101617;ICICI Prudential Flexible Income Plan-Weekly Dividend Plan;10.5425;10.5425;10.5425;14-Oct-2008
101800;ICICI Prudential Floating Rate Plan-- Option A - Daily Dividend Option;10.0040;10.0040;10.0040;14-Oct-2008
101801;ICICI Prudential Floating Rate Plan-- Option C - Daily Dividend Option;10.0040;10.0040;10.0040;14-Oct-2008
101804;ICICI Prudential Floating Rate Plan-D - Dividend Daily;10.0021;10.0021;10.0021;14-Oct-2008
101799;ICICI Prudential Floating Rate Plan-Daily Dividend Option;10.0040;10.0040;10.0040;14-Oct-2008
101796;ICICI Prudential Floating Rate Plan-Dividend - Option A;10.0890;10.0890;10.0890;14-Oct-2008
101794;ICICI Prudential Floating Rate Plan-Dividend - Option B;10.1277;10.1277;10.1277;14-Oct-2008
101798;ICICI Prudential Floating Rate Plan-Dividend - Option C;10.0906;10.0906;10.0906;14-Oct-2008
101795;ICICI Prudential Floating Rate Plan-Growth - Option A;13.1730;13.1730;13.1730;14-Oct-2008
101793;ICICI Prudential Floating Rate Plan-Growth - Option B;14.1886;14.1886;14.1886;14-Oct-2008
101797;ICICI Prudential Floating Rate Plan-Growth - Option C;13.3594;13.3594;13.3594;14-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;12.5329;12.5329;12.5329;14-Oct-2008
102060;ICICI Prudential Gilt Fund Investment Plan PF Option;14.7074;14.6192;14.7074;14-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;10.0891;10.0387;10.0891;14-Oct-2008
109741;ICICI Prudential Income Opportunities Fund- Retail Monthly Dividend;10.0891;10.0387;10.0891;14-Oct-2008
100364;ICICI Prudential Income Plan-Dividend Option;10.4230;10.3709;10.4230;14-Oct-2008

100365;ICICI Prudential Income Plan-Growth Option;24.3085;24.1870;24.3085;14-Oct-2008
101643;ICICI Prudential Income Plan-Institutional Option-Growth;25.1846;25.0587;25.1846;14-Oct-2008
100366;ICICI Prudential Income Plan-Institutional Quarterly Dividend;10.4877;10.4353;10.4877;14-Oct-2008
100367;ICICI Prudential Income Plan-Quarterly Dividend;11.2886;11.2322;11.2886;14-Oct-2008
106291;ICICI Prudential Interval Fund - Annual Interval Plan I - Institutional Growth Option;11.0551;11.0551;11.0551;14-Oct-2008
106290;ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Dividend;10.1478;10.1478;10.1478;14-Oct-2008
106292;ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Growth;11.0272;11.0272;11.0272;14-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;10.9316;10.9316;10.9316;14-Oct-2008
106762;ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Dividend;10.1932;10.1932;10.1932;14-Oct-2008
106763;ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Growth;10.8721;10.8721;10.8721;14-Oct-2008
106779;ICICI Prudential Interval Fund - Annual Interval Plan III - Institutional Growth Option;10.8364;10.6197;10.8364;14-Oct-2008
106778;ICICI Prudential Interval Fund - Annual Interval Plan III - Retail Dividend;10.7988;10.5828;10.7988;14-Oct-2008
106777;ICICI Prudential Interval Fund - Annual Interval Plan III - Retail Growth;10.7988;10.5828;10.7988;14-Oct-2008
106832;ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Dividend;10.7581;10.5429;10.7581;14-Oct-2008
106833;ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Growth;10.7581;10.5429;10.7581;14-Oct-2008
106776;ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Retail Dividend;10.0038;10.0038;10.0038;14-Oct-2008
106775;ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Retail Growth;10.8295;10.8295;10.8295;14-Oct-2008
106852;ICICI Prudential Interval Fund - Half Yearly Interval Plan II - Retail Dividend;10.3807;10.1731;10.3807;14-Oct-2008
106853;ICICI Prudential Interval Fund - Half Yearly Interval Plan II - Retail Growth;10.8051;10.5890;10.8051;14-Oct-2008
109680;ICICI Prudential Interval Fund - Monthly Interval Plan I - Institutional Dividend;10.0029;10.0029;10.0029;14-Oct-2008
109679;ICICI Prudential Interval Fund - Monthly Interval Plan I - Institutional Growth;10.1793;10.1793;10.1793;14-Oct-2008
105650;ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Dividend;10.0793;10.0793;10.0793;14-Oct-2008
105651;ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Growth;11.2125;11.2125;11.2125;14-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;10.1684;10.1684;10.1684;14-Oct-2008
105710;ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Growth;11.3498;11.3498;11.3498;14-Oct-2008
110203;ICICI Prudential Interval Fund - Quarterly Interval Plan II - Institutional Dividend;10.0401;10.0401;10.0401;14-Oct-2008
110204;ICICI Prudential Interval Fund - Quarterly Interval Plan II - Institutional Growth;10.0401;10.0401;10.0401;14-Oct-2008
105907;ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Dividend;10.0617;10.0617;10.0617;14-Oct-2008
105908;ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Growth;11.2370;11.2370;11.2370;14-Oct-2008
106141;ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Dividend;10.2128;10.2128;10.2128;14-Oct-2008
106142;ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Growth;10.9949;10.9949;10.9949;14-Oct-2008
106828;ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Dividend;10.1959;9.9920;10.1959;14-Oct-2008
106829;ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Growth;10.8461;10.6292;10.8461;14-Oct-2008
106885;ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Dividend;10.1801;9.9765;10.1801;14-Oct-2008
106886;ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Growth;10.8531;10.6360;10.8531;14-Oct-2008
109855;ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Institutional Dividend;10.1385;10.0878;10.1385;14-Oct-2008
109854;ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Institutional Growth;10.1385;10.0878;10.1385;14-Oct-2008
106977;ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Dividend;10.1390;9.9362;10.1390;14-Oct-2008
106976;ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Growth;10.8590;10.6418;10.8590;14-Oct-2008
110014;ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Institutional Dividend;10.0438;10.0438;10.0438;14-Oct-2008
110013;ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Institutional Growth;10.0438;10.0438;10.0438;14-Oct-2008
107138;ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Dividend;10.0409;9.9907;10.0409;14-Oct-2008
107139;ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Growth;10.7714;10.7175;10.7714;14-Oct-2008
110205;ICICI Prudential Interval Fund II - Quarterly Interval Plan E - Institutional Dividend;10.0419;10.0419;10.0419;14-Oct-2008
107224;ICICI Prudential Interval Fund II - Quarterly Interval Plan E - Retail Dividend;10.0405;9.9903;10.0405;14-Oct-2008
107223;ICICI Prudential Interval Fund II - Quarterly Interval Plan E - Retail Growth;10.8340;10.7798;10.8340;14-Oct-2008
110384;ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Institutional Dividend;10.0489;10.0489;10.0489;14-Oct-2008

110383;ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Institutional Growth;10.0489;10.0489;10.0489;14-Oct-2008
107309;ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Dividend;10.0497;9.9995;10.0497;14-Oct-2008
107310;ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Growth;10.8295;10.7754;10.8295;14-Oct-2008
109960;ICICI Prudential Interval Fund III - Monthly Interval Plan - Institutional Dividend;10.0505;10.0505;10.0505;14-Oct-2008
109959;ICICI Prudential Interval Fund III - Monthly Interval Plan - Institutional Growth;10.1377;10.1377;10.1377;14-Oct-2008
109508;ICICI Prudential Interval Fund III - Monthly Interval Plan - Retail Dividend;10.0495;10.0294;0.0000;14-Oct-2008
109509;ICICI Prudential Interval Fund III - Monthly Interval Plan - Retail Growth;10.2138;10.1934;0.0000;14-Oct-2008
109899;ICICI Prudential Interval Fund IV - Quarterly Interval Plan A - Retail Dividend;10.1081;10.1081;10.1081;14-Oct-2008
109897;ICICI Prudential Interval Fund IV - Quarterly Interval Plan A - Retail Growth;10.1081;10.1081;10.1081;14-Oct-2008
110347;ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Institutional Dividend;10.0664;10.0664;10.0664;14-Oct-2008
110345;ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Dividend;10.0644;10.0644;10.0644;14-Oct-2008
110348;ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Growth;10.0644;10.0644;10.0644;14-Oct-2008
110479;ICICI Prudential Interval Fund IV - Quarterly Interval Plan C - Institutional Dividend;10.0258;10.0258;10.0258;14-Oct-2008
110480;ICICI Prudential Interval Fund IV - Quarterly Interval Plan C - Institutional Growth;10.0258;10.0258;10.0258;14-Oct-2008
110478;ICICI Prudential Interval Fund IV - Quarterly Interval Plan C - Retail Dividend;10.0254;10.0254;10.0254;14-Oct-2008
110481;ICICI Prudential Interval Fund IV - Quarterly Interval Plan C - Retail Growth;10.0254;10.0254;10.0254;14-Oct-2008
110046;ICICI Prudential Interval Fund V - Monthly Interval Plan A - Institutional Dividend;10.0263;10.0263;10.0263;14-Oct-2008
110045;ICICI Prudential Interval Fund V - Monthly Interval Plan A - Institutional Growth;10.0263;10.0263;10.0263;14-Oct-2008
110048;ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Dividend;10.0260;10.0260;10.0260;14-Oct-2008
110047;ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Growth;10.1157;10.1157;10.1157;14-Oct-2008
102742;ICICI Prudential Long Term Floating Rate Plan-Plan A-Dividend;10.2475;10.1963;10.2475;14-Oct-2008
102741;ICICI Prudential Long Term Floating Rate Plan-Plan A-Growth;12.9559;12.8911;12.9559;14-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;13.1755;13.1755;13.1755;14-Oct-2008
101351;ICICI Prudential Long Term Plan-Dividend;10.5104;10.5104;10.5104;14-Oct-2008
101350;ICICI Prudential Long Term Plan-Growth Option;17.8803;17.8803;17.8803;14-Oct-2008
100952;ICICI Prudential MIP-Cumulative;18.9246;18.8300;18.9246;14-Oct-2008
100955;ICICI Prudential MIP-Dividend-Half Yearly;10.3863;10.3344;10.3863;14-Oct-2008
100953;ICICI Prudential MIP-Dividend-Monthly;10.2168;10.1657;10.2168;14-Oct-2008
100954;ICICI Prudential MIP-Dividend-Quarterly;10.4660;10.4137;10.4660;14-Oct-2008
101759;ICICI Prudential Short Term Plan-Fortnightly Dividend;10.9139;10.9139;10.9139;14-Oct-2008
101758;ICICI Prudential Short Term Plan-Growth;16.0855;16.0855;16.0855;14-Oct-2008
101231;ICICI Prudential Short Term Plan-Institutional Growth-Institutional Growth;16.3198;16.3198;16.3198;14-Oct-2008
101230;ICICI Prudential Short Term Plan-Institutional Plan - Dividend-Fortnightly;11.1713;11.1713;11.1713;14-Oct-2008
101229;ICICI Prudential Short Term Plan-Institutional Plan - Dividend-Monthly;11.1530;11.1530;11.1530;14-Oct-2008
101165;ICICI Prudential Short Term Plan - Div. Option;10.8641;10.8641;10.8641;14-Oct-2008

IDFC Mutual Fund
108694;IDFC Cash Fund - Inst Plan B - Periodic Div;0;0;0;14-Oct-2008
108692;IDFC CF-Plan C-Daily Dividend;10.0025;10.0025;10.0025;14-Oct-2008
108690;IDFC CF-Plan C-Growth;10.3279;10.3279;10.3279;14-Oct-2008
108693;IDFC CF-Plan C-Monthly Dividend;10.0139;10.0139;10.0139;14-Oct-2008
108691;IDFC CF-Plan C-weekly Dividend;10.0143;10.0143;10.0143;14-Oct-2008
108651;GFRF (Dividend - Weekly);10.0774;10.0774;10.0774;3-Jul-2008
108752;IDFC GSF - Investment Plan - Growth;15.6254;15.6254;15.6254;14-Oct-2008
108754;IDFC GSF - Investment Plan - Half Yearly Dividend;10.7111;10.7111;10.7111;14-Oct-2008
108643;IDFC GSF - Investment Plan - Quarterly Dividend;10.7441;10.7441;10.7441;14-Oct-2008
108753;IDFC GSF - Short Term - Growth;13.2381;13.2381;13.2381;14-Oct-2008
108646;IDFC GSF - Short Term - Quarterly Dividend;10.0555;10.0555;10.0555;14-Oct-2008
108625;IDFC - SSIF - ST -Plan B - Growth;0;0;0;14-Oct-2008
108730;IDFC - SSIF - Medium Term - Bimonthly Dividend Option;10.2267;10.2267;10.2267;14-Oct-2008
108731;IDFC - SSIF - Medium Term - Daily Dividend Option;10.0550;10.0550;10.0550;14-Oct-2008
108729;IDFC - SSIF - Medium Term - Fortnightly Dividend Option;10.0575;10.0575;10.0575;14-Oct-2008
108728;IDFC - SSIF - Medium Term - Growth Option;13.2153;13.2153;13.2153;14-Oct-2008
108727;IDFC - SSIF - Medium Term - Monthly Dividend Option;10.0533;10.0533;10.0533;14-Oct-2008
108759;IDFC - SSIF - ST -Plan B - Monthly Dividend;10.0296;10.0296;10.0296;14-Oct-2008
108713;IDFC - SSIF - Short Term - Plan A - Fortnightly Dividend;10.0491;10.0491;10.0491;14-Oct-2008
108716;IDFC - SSIF - Short Term - Plan B - Fortnightly Dividend;10.0482;10.0482;10.0482;14-Oct-2008
108714;IDFC - SSIF - ST - Plan C - Fortnightly Dividend;10.0495;10.0495;10.0495;14-Oct-2008
108717;IDFC - SSIF - ST - Plan C - Growth;0;0;0;14-Oct-2008
108718;IDFC - SSIF - ST - Plan C - Monthly Dividend;10.0164;10.0164;10.0164;14-Oct-2008
108719;IDFC - SSIF - ST -Plan D - Growth;10.5887;10.5887;10.5887;14-Oct-2008

108720;IDFC - SSIF - ST -Plan D - Monthly Dividend;9.9957;9.9957;9.9957;14-Oct-2008
108786;IDFC Dynamic Bond Fund - Growth;15.6185;15.6185;15.6185;14-Oct-2008
108779;IDFC Cash Fund-Dividend (Daily);10.5819;10.5819;10.5819;14-Oct-2008
108778;IDFC Cash Fund-Growth;15.2491;15.2491;15.2491;14-Oct-2008
108607;IDFC Cash Fund - Dividend (Weekly);10.2029;10.2029;10.2029;14-Oct-2008
108781;IDFC Cash Fund - Plan B (G) (Institutional Plan);15.3295;15.3295;15.3295;14-Oct-2008
108681;IDFC CF Daily-Dividend(Institutional Plan);10.5816;10.5816;10.5816;14-Oct-2008
108629;IDFC CF Dividend-Weekly(Institutional Plan);0;0;0;14-Oct-2008
108678;IDFC-Liquid Plus Fund-Treasury Plan-Plan B-Weekly Div;10.1038;10.1038;10.1038;14-Oct-2008
108784;IDFC Dynamic Bond Fund - Annual Dividend;10.9696;10.9696;10.9696;14-Oct-2008
108554;IDFC Dynamic Bond Fund - Quarterly Dividend;10.2738;10.2738;10.2738;14-Oct-2008
108650;IDFC-Liquid Plus Fund-Treasury Plan- Daily Dividend;10.0699;10.0699;10.0699;14-Oct-2008
108676;IDFC-Liquid Plus Fund-Treasury Plan-Plan B - Growth;13.4867;13.4867;13.4867;14-Oct-2008
108679;IDFC-Liquid Plus Fund-Treasury Plan-Plan B-Mon Div;0;0;0;14-Oct-2008
108677;IDFC-Liquid Plus Fund-Treasury Plan-Plan B-Daily Div;10.0703;10.0703;10.0703;14-Oct-2008
108645;IDFC GSF - Investment Plan - Annual Dividend;11.2344;11.2344;11.2344;14-Oct-2008
108644;IDFC GSF - Short Term - Monthly Dividend;9.9506;9.9506;9.9506;14-Oct-2008
108895;IDFC Quarterly Interval Fund - Plan A - Retail - Growth;10.9907;10.9907;10.9907;14-Oct-2008
108892;IDFC Quarterly Interval Fund - Plan A - Institutional - Dividend;10.0336;10.0336;10.0336;14-Oct-2008
108893;IDFC Quarterly Interval Fund - Plan A - Institutional - Growth;11.5878;11.5878;11.5878;14-Oct-2008
108894;IDFC Quarterly Interval Fund - Plan A - Retail - Dividend;10.0336;10.0336;10.0336;14-Oct-2008
108766;IDFC - SSIF - Investment Plan - Annual Dividend;10.8623;10.8623;10.8623;14-Oct-2008
108765;IDFC - SSIF - Investment Plan - Growth Option;19.2407;19.2407;19.2407;14-Oct-2008
108763;IDFC - SSIF - Investment Plan - Half Yearly Dividend;10.3691;10.3691;10.3691;14-Oct-2008
108764;IDFC - SSIF - Investment Plan - Quarterly Dividend;10.2609;10.2609;10.2609;14-Oct-2008
108768;IDFC - SSIF - Short Term - Growth;16.6135;16.6135;16.6135;14-Oct-2008
108767;IDFC - SSIF - Short Term - Monthly Dividend;10.0551;10.0551;10.0551;14-Oct-2008
109247;IDFC-Liquid Plus Fund-Investment Plan A-Weekly Div.;10.0155;10.0155;10.0155;14-Oct-2008
108734;IDFC-Liquid Plus Fund-Investment Plan-Annual Div.;10.6972;10.6972;10.6972;14-Oct-2008
108732;IDFC-Liquid Plus Fund-Investment Plan-Growth;12.9681;12.9681;12.9681;14-Oct-2008
108738;IDFC-Liquid Plus Fund-Investment Plan-Inst Plan B-Annual Div.;0;0;0;14-Oct-2008
108742;IDFC-Liquid Plus Fund-Investment Plan-Inst Plan B-Daily Div.;10.0055;10.0055;10.0055;14-Oct-2008
108736;IDFC-Liquid Plus Fund-Investment Plan-Inst Plan B-Growth;13.1484;13.1484;13.1484;14-Oct-2008
108739;IDFC-Liquid Plus Fund-Investment Plan-Inst Plan B-Monthly Div.;10.0395;10.0395;10.0395;14-Oct-2008
108737;IDFC-Liquid Plus Fund-Investment Plan-Inst Plan B-Qtrly Div.;10.3425;10.3425;10.3425;14-Oct-2008
108740;IDFC-Liquid Plus Fund-Investment Plan-Inst Plan B-Weekly Div.;10.0147;10.0147;10.0147;14-Oct-2008
108741;IDFC-Liquid Plus Fund-Investment Plan-Plan A-Daily Div.;10.0055;10.0055;10.0055;14-Oct-2008
108735;IDFC-Liquid Plus Fund-Investment Plan-Plan A-Monthly Div.;10.0396;10.0396;10.0396;14-Oct-2008
108733;IDFC-Liquid Plus Fund-Investment Plan-Qtrly Div.;10.1701;10.1701;10.1701;14-Oct-2008
108701;IDFC-Liquid Plus Fund-Treasury Plan-Weekly Dividend;10.0788;10.0788;10.0788;14-Oct-2008
108698;IDFC-Liquid Plus Fund-Treasury PlanPlan C-Daily Dividend;10.0015;10.0015;10.0015;14-Oct-2008
108697;IDFC-Liquid Plus Fund-Treasury PlanPlan C-Growth;10.0240;10.0240;10.0240;14-Oct-2008
108700;IDFC-Liquid Plus Fund-Treasury PlanPlan C-Monthly Dividend;0;0;0;14-Oct-2008
108699;IDFC-Liquid Plus Fund-Treasury PlanPlan C-Weekly Dividend;0;0;0;14-Oct-2008
108757;IDFC-Liquid Plus Fund-Treasury Plan- Monthly Dividend;10.0679;10.0679;10.0679;14-Oct-2008

ING Mutual Fund
102223;ING Dynamic Duration Fund-Annual Dividend Option;10.7245;10.7245;10.7245;14-Oct-2008
102231;ING Dynamic Duration Fund-Bonus Option;12.6336;12.6336;12.6336;14-Oct-2008
102222;ING Dynamic Duration Fund-Growth Option;12.6336;12.6336;12.6336;14-Oct-2008
102226;ING Dynamic Duration Fund-Half Yearly Dividend Option;10.3169;10.3169;10.3169;14-Oct-2008
102224;ING Dynamic Duration Fund-Monthly Dividend Option;10.3389;10.3389;10.3389;14-Oct-2008
102225;ING Dynamic Duration Fund-Quarterly Dividend Option;10.3294;10.3294;10.3294;14-Oct-2008
100180;ING Income Fund- Dividend Option (Annual);10.7889;10.7889;10.7889;14-Oct-2008
100185;ING Income Fund-Bonus Option;12.8045;12.8045;12.8045;14-Oct-2008
100179;ING Income Fund-Dividend Option (Half Yearly);10.2904;10.2904;10.2904;14-Oct-2008
100178;ING Income Fund-Dividend Option (Quarterly);10.3340;10.3340;10.3340;14-Oct-2008

100181;ING Income Fund-Growth Option;21.0007;21.0007;21.0007;14-Oct-2008
100186;ING Income Fund-Institutional Bonus Option;13.2486;13.2486;13.2486;14-Oct-2008
100184;ING Income Fund-Institutional Dividend Option (Annual);10.7510;10.7510;10.7510;14-Oct-2008
100182;ING Income Fund-Institutional Dividend Option (Half Yearly);10.0000;10.0000;10.0000;14-Oct-2008
100183;ING Income Fund-Institutional Dividend Option (Quarterly);9.9804;9.9804;9.9804;14-Oct-2008
100187;ING Income Fund-Institutional Growth Option;22.1317;22.1317;22.1317;14-Oct-2008
105214;ING Liquid Plus Fund - Institutional Bonus Option;10.0000;10.0000;10.0000;14-Oct-2008
105212;ING Liquid Plus Fund - Institutional Daily Dividend Option;10.0033;10.0033;10.0033;14-Oct-2008
105207;ING Liquid Plus Fund - Institutional Growth Option;11.3794;11.3794;11.3794;14-Oct-2008
105209;ING Liquid Plus Fund - Institutional Monthly Dividend Option;10.2591;10.2591;10.2591;14-Oct-2008
105213;ING Liquid Plus Fund - Institutional Quarterly Dividend Option;10.0921;10.0921;10.0921;14-Oct-2008

105208;ING Liquid Plus Fund - Institutional Weekly Dividend Option;10.0368;10.0368;10.0368;14-Oct-2008
105206;ING Liquid Plus Fund - Regular Bonus Option;10.0000;10.0000;10.0000;14-Oct-2008
105203;ING Liquid Plus Fund - Regular Daily Dividend Option;10.0026;10.0026;10.0026;14-Oct-2008
105210;ING Liquid Plus Fund - Regular Growth Option;11.4093;11.4093;11.4093;14-Oct-2008
105204;ING Liquid Plus Fund - Regular Monthly Dividend Option;10.2715;10.2715;10.2715;14-Oct-2008
105205;ING Liquid Plus Fund - Regular Quarterly Dividend Option;10.2899;10.2899;10.2899;14-Oct-2008
105211;ING Liquid Plus Fund - Regular Weekly Dividend Option;10.0384;10.0384;10.0384;14-Oct-2008
102236;ING MIP Fund-Annual Dividend Option;10.0121;10.0121;10.0121;14-Oct-2008
102240;ING MIP Fund-Bonus Option;12.4821;12.4821;12.4821;14-Oct-2008
102232;ING MIP Fund-Growth Option;12.4821;12.4821;12.4821;14-Oct-2008
102235;ING MIP Fund-Half Yearly Dividend Option;10.1842;10.1842;10.1842;14-Oct-2008
102233;ING MIP Fund-Monthly Dividend Option;9.7159;9.7159;9.7159;14-Oct-2008
102234;ING MIP Fund-Quarterly Dividend Option;10.1109;10.1109;10.1109;14-Oct-2008
101550;ING Short Term Income Fund -Dividend Option;11.5246;11.5246;11.5246;14-Oct-2008
101288;ING Short Term Income Fund-Growth Option;15.1267;15.1267;15.1267;14-Oct-2008

JM Financial Mutual Fund
102904;JM Equity & Derivative Fund-Bonus-Bonus option;11.8775;11.8775;11.8775;14-Oct-2008
102903;JM Equity & Derivative Fund-Dividend-dividend option;10.1324;10.1324;10.1324;14-Oct-2008
102902;JM Equity & Derivative Fund-Growth-growth option;12.8185;12.8185;12.8185;14-Oct-2008
100222;JM Income Fund-Dividend;10.2105;10.2105;10.2105;14-Oct-2008
100223;JM Income Fund-Growth Plan - Growth Option;28.8601;28.8601;28.8601;14-Oct-2008
101181;JM Income Growth - Bonus Option;11.8069;11.8069;11.8069;14-Oct-2008
105638;JM LIQUID PLUS FUND - PREMIUM PLAN - DAILY DIVIDEND OPTION;10.0031;10.0031;10.0031;14-Oct-2008
101807;JM LIQUID PLUS FUND - PREMIUM PLAN - DIVIDEND OPTION;10.1592;10.1592;10.1592;14-Oct-2008
101808;JM LIQUID PLUS FUND - PREMIUM PLAN - GROWTH OPTION;12.9282;12.9282;12.9282;14-Oct-2008
105636;JM LIQUID PLUS FUND - PREMIUM PLAN - WEEKLY DIVIDEND OPTION;10.1800;10.1800;10.1800;14-Oct-2008
105639;JM LIQUID PLUS FUND - REGULAR PLAN - DAILY DIVIDEND OPTION;10.0031;10.0031;10.0031;14-Oct-2008
101805;JM LIQUID PLUS FUND - REGULAR PLAN - DIVIDEND OPTION;13.4952;13.4952;13.4952;14-Oct-2008
101806;JM LIQUID PLUS FUND - REGULAR PLAN - GROWTH OPTION;13.4492;13.4492;13.4492;14-Oct-2008
105637;JM LIQUID PLUS FUND - REGULAR PLAN - WEEKLY DIVIDEND OPTION;10.1525;10.1525;10.1525;14-Oct-2008
102026;JM MIP FUND-Annual Dividend;11.4282;11.4282;11.4282;14-Oct-2008
102027;JM MIP FUND-Growth;13.7353;13.7353;13.7353;14-Oct-2008
102024;JM MIP FUND-Monthly Dividend;9.8885;9.8885;9.8885;14-Oct-2008
102025;JM MIP FUND-Quarterly Dividend;10.7435;10.7435;10.7435;14-Oct-2008
101524;JM Short Term Fund..-- Institutional Plan - Dividend;10.2466;10.2466;10.2466;14-Oct-2008
101521;JM Short Term Fund..-- Institutional Plan - Growth;11.0686;11.0686;11.0686;14-Oct-2008
101519;JM Short Term Fund..-Dividend Plan;11.2997;11.2997;11.2997;14-Oct-2008
101520;JM Short Term Fund..-Growth Plan;15.4556;15.4556;15.4556;14-Oct-2008

JPMorgan Mutual Fund
109183;JPMorgan India Active Bond Fund-Institutional Plan - Dividend Option;10.0689;10.0437;10.0689;14-Oct-2008
109176;JPMorgan India Active Bond Fund-Institutional Plan - Growth Option;10.2693;10.2436;10.2693;14-Oct-2008
109184;JPMorgan India Active Bond Fund-Retail Plan - Dividend Option;10.0437;9.9935;10.0437;14-Oct-2008
109175;JPMorgan India Active Bond Fund-Retail Plan - Growth Option;10.2443;10.1931;10.2443;14-Oct-2008
106563;JPMorgan India Liquid Plus Fund-Retail Daily dividend re-investment option.;10.0755;10.0755;10.0755;14-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;10.0751;10.0751;10.0751;14-Oct-2008
109182;JPMorgan India Liquid Plus Fund-Retail monthly dividend re-investment option.;10.0568;10.0568;10.0568;14-Oct-2008
109180;JPMorgan India Liquid Plus Fund-Retail weekly dividend re-investment option.;10.0668;10.0668;10.0668;14-Oct-2008
110156;JPMorgan India Liquid Plus Fund-Super Institutional - Growth;10.9585;10.9585;10.9585;14-Oct-2008
110157;JPMorgan India Liquid Plus Fund-Super Institutional -Daily dividend re-investment option;10.0089;10.0089;10.0089;14-Oct-2008
110155;JPMorgan India Liquid Plus Fund-Super Institutional- Monthly dividend re-investment option;10.0581;10.0581;10.0581;14-Oct-2008
110154;JPMorgan India Liquid Plus Fund-Super Institutional-Fortnightly dividend re-investment option;10.0473;10.0473;10.0473;14-Oct-2008
110158;JPMorgan India Liquid Plus Fund-Super Institutional-weekly dividend re-investment option;10.0249;10.0249;10.0249;14-Oct-2008

Kotak Mahindra Mutual Fund
100291;Kotak Bond-Deposit-Dividend;12.1626;12.1626;12.1626;14-Oct-2008
100292;Kotak Bond-Deposit-Growth;20.4263;20.4263;20.4263;14-Oct-2008
100300;Kotak Bond-Regular-Annual Dividend;14.6459;14.6459;14.6459;14-Oct-2008
100301;Kotak Bond-Regular-Bonus Plan;14.6073;14.6073;14.6073;14-Oct-2008
100299;Kotak Bond-Regular-Growth;21.9145;21.9145;21.9145;14-Oct-2008
100298;Kotak Bond-Regular-Quaterly Dividend;10.317;10.317;10.317;14-Oct-2008
101372;Kotak Bond Short Term Plan-(Dividend);10.0249;10.0249;10.0249;14-Oct-2008
101373;Kotak Bond Short Term Plan-(Growth);15.1998;15.1998;15.1998;14-Oct-2008
102867;Kotak Flexi-Debt - Regular Plan - Dividend;10.2438;10.2438;10.2438;14-Oct-2008
102868;Kotak Flexi-Debt - Regular Plan - Growth;13.2554;13.2554;13.2554;14-Oct-2008
102869;Kotak Flexi-Debt- Regular Plan - Daily Dividend;10.0311;10.0311;10.0311;14-Oct-2008
108372;Kotak Flexi Debt - Regular Plan- Weekly Dividend;10.0371;10.0371;10.0371;14-Oct-2008
108500;Kotak Flexi Debt - Institutional Plan Daily Dividend;10.0475;10.0475;10.0475;14-Oct-2008

108511;Kotak Flexi Debt - Institutional Plan Growth;10.3538;10.3538;10.3538;14-Oct-2008
108512;Kotak Flexi Debt - Institutional Plan Weekly Dividend;10.0355;10.0355;10.0355;14-Oct-2008
106842;Kotak Floater Short Term - (Daily Dividend);10.0428;10.0428;10.0428;14-Oct-2008
101893;Kotak Floater Short Term-(Growth);14.0068;14.0068;14.0068;14-Oct-2008
101892;Kotak Floater Short Term-(Monthly Dividend);10.0046;10.0046;10.0046;14-Oct-2008
101894;Kotak Floater Short Term-(Weekly Dividend);10.0205;10.0205;10.0205;14-Oct-2008
101954;Kotak Income Plus-(Growth);13.369;13.369;13.369;14-Oct-2008
101953;Kotak Income Plus-(Monthly Dividend);9.8994;9.8994;9.8994;14-Oct-2008
101955;Kotak Income Plus-(Quaterly Dividend);9.9401;9.9401;9.9401;14-Oct-2008
109979;Kotak Monthly Interval Plan Series 2 - Dividend;10.0617;10.0617;10.0617;14-Oct-2008
109980;Kotak Monthly Interval Plan Series 2 - Growth;10.1444;10.1444;10.1444;14-Oct-2008
110223;Kotak Monthly Interval Plan Series 3 - Dividend;10.0231;10.0231;10.0231;14-Oct-2008
110224;Kotak Monthly Interval Plan Series 3 - Growth;10.1062;10.1062;10.1062;14-Oct-2008
106662;Kotak Quarterly Interval Plan Series 1 - Dividend;10.0682;10.0682;10.0682;14-Oct-2008
106661;Kotak Quarterly Interval Plan Series 1 - Growth;11.0417;11.0417;11.0417;14-Oct-2008
106734;Kotak Quarterly Interval Plan Series 2 - Dividend;10.045;10.045;10.045;14-Oct-2008
106735;Kotak Quarterly Interval Plan Series 2 - Growth;10.9951;10.9951;10.9951;14-Oct-2008
107092;Kotak Quarterly Interval Plan Series 3 - Dividend;10.1052;10.1052;10.1052;14-Oct-2008
107093;Kotak Quarterly Interval Plan Series 3 - Growth;10.8136;10.8136;10.8136;14-Oct-2008
107211;Kotak Quarterly Interval Plan Series 4 - Dividend;10.0825;10.0825;10.0825;14-Oct-2008
107212;Kotak Quarterly Interval Plan Series 4 - Growth;10.8077;10.8077;10.8077;14-Oct-2008
107486;Kotak Quarterly Interval Plan Series 5-Dividend;10.2099;10.2099;10.2099;14-Oct-2008
107485;Kotak Quarterly Interval Plan Series 5-Growth;10.6772;10.6772;10.6772;14-Oct-2008
107631;Kotak Quarterly Interval Plan Series 6 - Dividend;10.1725;10.1725;10.1725;14-Oct-2008
107632;Kotak Quarterly Interval Plan Series 6 - Growth;10.6278;10.6278;10.6278;14-Oct-2008
109982;Kotak Quarterly Interval Plan Series 7 - Dividend;10.1208;10.1208;10.1208;14-Oct-2008
109981;Kotak Quarterly Interval Plan Series 7 - Growth;10.1208;10.1208;10.1208;14-Oct-2008
110258;Kotak Quarterly Interval Plan Series 8 - Dividend;10.0631;10.0631;10.0631;14-Oct-2008
110259;Kotak Quarterly Interval Plan Series 8 - Growth;10.0628;10.0628;10.0628;14-Oct-2008

LIC Mutual Fund
100314;LIC MF Bond Fund-Dividend;10.1140;10.1140;10.1140;14-Oct-2008
100315;LIC MF Bond Fund-Growth;22.3560;22.3560;22.3560;14-Oct-2008
101271;LICMF Children Fund;8.6100;8.6100;8.6100;14-Oct-2008
102816;LICMF Floater MIP-Plan A-Growth;14.4071;14.4071;14.4071;14-Oct-2008
102813;LICMF Floater MIP-Plan A-Monthly Dividend;9.7162;9.7162;9.7162;14-Oct-2008
102814;LICMF Floater MIP-Plan A-Quarterly Dividend;9.7479;9.7479;9.7479;14-Oct-2008
102815;LICMF Floater MIP-Plan A-Yearly Dividend;10.0106;10.0106;10.0106;14-Oct-2008
102820;LICMF Floater MIP-Plan B-Growth;12.1841;12.1841;12.1841;14-Oct-2008
102817;LICMF Floater MIP-Plan B-Monthly Dividend;9.4693;9.4693;9.4693;14-Oct-2008
102818;LICMF Floater MIP-Plan B-Quarterly Dividend;9.7951;9.7951;9.7951;14-Oct-2008
102819;LICMF Floater MIP-Plan B-Yearly Dividend;10.1988;10.1988;10.1988;14-Oct-2008
102269;LICMF Floating Rate Fund - Short Term Plan-Dividend;10.1495;10.1495;10.1495;14-Oct-2008
102268;LICMF Floating Rate Fund - Short Term Plan-Growth;13.7455;13.7455;13.7455;14-Oct-2008
105822;LICMF LIQUID PLUS FUND - DAILY DIVIDEND OPTION;10.0000;10.0000;10.0000;14-Oct-2008
105823;LICMF LIQUID PLUS FUND - GROWTH OPTION;11.2783;11.2783;11.2783;14-Oct-2008
105856;LICMF LIQUID PLUS FUND - MONTHLY DIVIDEND OPTION;10.0460;10.0460;10.0460;14-Oct-2008
105857;LICMF LIQUID PLUS FUND - WEEKLY DIVIDEND OPTION;10.0033;10.0033;10.0033;14-Oct-2008
101869;LICMF Monthly Income Plan-Growth Option;26.5983;26.5983;26.5983;14-Oct-2008
101866;LICMF Monthly Income Plan-Monthly Option;9.5243;9.5243;9.5243;14-Oct-2008
101867;LICMF Monthly Income Plan-Quarterly Option;9.6036;9.6036;9.6036;14-Oct-2008
101868;LICMF Monthly Income Plan-Yearly Option;9.8226;9.8226;9.8226;14-Oct-2008
101829;LICMF Short Term Plan-Dividend Option;10.0227;10.0227;10.0227;14-Oct-2008
101830;LICMF Short Term Plan-Growth Option;13.3145;13.3145;13.3145;14-Oct-2008

Lotus India Mutual Fund
106173;Lotus India Active Income Fund - Institutional - Growth;10.2586;10.2586;10.2586;14-Oct-2008
106174;Lotus India Active Income Fund - Institutional - MonthlyDividend;9.8746;9.8746;9.8746;14-Oct-2008
106177;Lotus India Active Income Fund - Regular - Growth;10.1558;10.1558;10.1558;14-Oct-2008
106171;Lotus India Active Income Fund - Regular - MonthlyDividend;9.8146;9.8146;9.8146;14-Oct-2008
106172;Lotus India Active Income Fund - Regular - QuarterlyDividend;9.9204;9.9204;9.9204;14-Oct-2008
109563;Lotus India Half Yearly Interval Fund - Plan A - Institutional Dividend;10.1327;10.1327;10.1327;14-Oct-2008
109564;Lotus India Half Yearly Interval Fund - Plan A - Institutional Growth;10.1327;10.1327;10.1327;14-Oct-2008
109562;Lotus India Half Yearly Interval Fund - Plan A - Regular Dividend;10.1309;10.1309;10.1309;14-Oct-2008
109565;Lotus India Half Yearly Interval Fund - Plan A - Regular Growth;10.1309;10.1309;10.1309;14-Oct-2008
104726;Lotus India Liquid Plus Fund - Institutional - Growth;11.5829;11.5829;11.5829;14-Oct-2008
104729;Lotus India Liquid Plus Fund - Institutional - Monthly Dividend;10.0478;10.0478;10.0478;14-Oct-2008
104725;Lotus India Liquid Plus Fund - Institutional - Weekly Dividend;10.0166;10.0166;10.0166;14-Oct-2008
105025;Lotus India Liquid Plus Fund - Institutional Daily Dividend;10.0157;10.0157;10.0157;14-Oct-2008
104724;Lotus India Liquid Plus Fund - Regular - Bonus;11.0978;11.0978;11.0978;14-Oct-2008

104728;Lotus India Liquid Plus Fund - Regular - Growth;11.5061;11.5061;11.5061;14-Oct-2008
104723;Lotus India Liquid Plus Fund - Regular - Monthly Dividend;10.0466;10.0466;10.0466;14-Oct-2008
104722;Lotus India Liquid Plus Fund - Regular - Weekly Dividend;10.0165;10.0165;10.0165;14-Oct-2008
105024;Lotus India Liquid Plus Fund - Regular Daily Dividend;10.0152;10.0152;10.0152;14-Oct-2008
109148;Lotus India Monthly Interval Fund – Plan A - Dividend;10.0556;10.0305;10.0556;14-Oct-2008
109147;Lotus India Monthly Interval Fund – Plan A - Growth;10.3027;10.2769;10.3027;14-Oct-2008
109187;Lotus India Monthly Interval Fund – Plan B - Dividend;10.0669;10.0417;10.0669;14-Oct-2008
109188;Lotus India Monthly Interval Fund – Plan B - Growth;10.2401;10.2145;10.2401;14-Oct-2008
107055;Lotus India Quarterly Interval Fund - Plan A -Growth;10.8572;10.7486;10.8572;14-Oct-2008
107054;Lotus India Quarterly Interval Fund - Plan A-Dividend;10.0449;9.9445;10.0449;14-Oct-2008
107094;Lotus India Quarterly Interval Fund - Plan B -Growth;10.8532;10.7447;10.8532;14-Oct-2008
107095;Lotus India Quarterly Interval Fund - Plan B-Dividend;10.1168;10.0156;10.1168;14-Oct-2008
107197;Lotus India Quarterly Interval Fund - Plan C -Dividend;10.0969;9.9959;10.0969;14-Oct-2008
107198;Lotus India Quarterly Interval Fund - Plan C -Growth;10.8268;10.7185;10.8268;14-Oct-2008
107200;Lotus India Quarterly Interval Fund - Plan D -Dividend;10.0843;9.9835;10.0843;14-Oct-2008
107199;Lotus India Quarterly Interval Fund - Plan D -Growth;10.8294;10.7211;10.8294;14-Oct-2008
107239;Lotus India Quarterly Interval Fund - Plan E -Dividend;10.0207;9.9205;10.0207;14-Oct-2008
107240;Lotus India Quarterly Interval Fund - Plan E -Growth;10.7605;10.6529;10.7605;14-Oct-2008
107273;Lotus India Quarterly Interval Fund - Plan F -Dividend;10.0750;10.0750;10.0750;14-Oct-2008
107274;Lotus India Quarterly Interval Fund - Plan F -Growth;10.8231;10.8231;10.8231;14-Oct-2008
109651;Lotus India Quarterly Interval Fund - Plan G -Regular Growth;10.1617;10.0601;10.1617;14-Oct-2008
109652;Lotus India Quarterly Interval Fund Plan G - Institutional Dividend;10.0392;9.9388;10.0392;14-Oct-2008
109654;Lotus India Quarterly Interval Fund Plan G - Institutional Growth;10.1642;10.0626;10.1642;14-Oct-2008
109653;Lotus India Quarterly Interval Fund Plan G - Regular Dividend;10.0385;9.9381;10.0385;14-Oct-2008
109735;Lotus India Quarterly Interval Fund - Plan H -Regular Growth;10.1338;10.0325;10.1338;14-Oct-2008
109733;Lotus India Quarterly Interval Fund Plan H - Institutional Dividend;10.1361;10.0347;10.1361;14-Oct-2008
109732;Lotus India Quarterly Interval Fund Plan H - Institutional Growth;10.1361;10.0347;10.1361;14-Oct-2008
109734;Lotus India Quarterly Interval Fund Plan H - Regular Dividend;10.1338;10.0325;10.1338;14-Oct-2008
110358;Lotus India Quarterly Interval Fund - Plan I -Regular Growth;9.9856;9.8857;9.9856;14-Oct-2008
110356;Lotus India Quarterly Interval Fund Plan I - Institutional Dividend;9.9856;9.8857;9.9856;14-Oct-2008
110355;Lotus India Quarterly Interval Fund Plan I - Institutional Growth;9.9856;9.8857;9.9856;14-Oct-2008
110357;Lotus India Quarterly Interval Fund Plan I - Regular Dividend;9.9856;9.8857;9.9856;14-Oct-2008
105186;Lotus India Short Term Plan - Institutional - Daily Dividend;10.0158;10.0008;10.0158;14-Oct-2008
105189;Lotus India Short Term Plan - Institutional - Growth;11.4410;11.4238;11.4410;14-Oct-2008
105187;Lotus India Short Term Plan - Institutional - Monthly Dividend;10.2001;10.1848;10.2001;14-Oct-2008
105192;Lotus India Short Term Plan - Institutional - Weekly Dividend;10.1579;10.1427;10.1579;14-Oct-2008
105185;Lotus India Short Term Plan - Regular - Growth;11.3954;11.3669;11.3954;14-Oct-2008
105191;Lotus India Short Term Plan - Regular - Monthly Dividend;10.1965;10.1710;10.1965;14-Oct-2008
105190;Lotus India Short Term Plan - Regular - Weekly Dividend;10.1553;10.1299;10.1553;14-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;56.3700;56.0900;57.6400;14-Oct-2008
100150;Principal Child Benefit Fund-Super Saver-Future Guard Plan;55.5800;53.9100;56.8300;14-Oct-2008
102719;Principal Floating Rate Fund - FMP-Growth;13.2942;13.2610;13.2942;14-Oct-2008
105461;Principal Floating Rate Fund - FMP-Insti. Daily Dividend;10.0123;10.0123;10.0123;14-Oct-2008
102722;Principal Floating Rate Fund - FMP-Insti. Growth;13.3750;13.3750;13.3750;14-Oct-2008
102724;Principal Floating Rate Fund - FMP-Insti. Monthly Dividend;10.5033;10.5033;10.5033;14-Oct-2008
102723;Principal Floating Rate Fund - FMP-Insti. Weekly Dividend;10.0174;10.0174;10.0174;14-Oct-2008
102721;Principal Floating Rate Fund - FMP-Monthly Dividend;10.6794;10.6527;10.6794;14-Oct-2008
102720;Principal Floating Rate Fund - FMP-Weekly Dividend;10.0168;9.9918;10.0168;14-Oct-2008
105462;rincipal Floating Rate Fund - FMP-Reg Daily Dividend;10.0122;10.0122;10.0122;14-Oct-2008
100960;Principal Income Fund-Dividend Plan-Annual;10.1482;10.0975;10.1482;14-Oct-2008
100957;Principal Income Fund-Dividend Plan-Half Yearly;10.2355;10.1843;10.2355;14-Oct-2008
100961;Principal Income Fund-Dividend Plan-Institutional – Quarterly;11.1580;11.1580;11.1580;14-Oct-2008
100958;Principal Income Fund-Dividend Plan-Quaterly;10.3050;10.2535;10.3050;14-Oct-2008
100962;Principal Income Fund-Growth Plan-growth;11.4330;11.3187;11.4330;14-Oct-2008
100963;Principal Income Fund-Growth Plan-Institutional – Growth;13.5453;13.5453;13.5453;14-Oct-2008
101498;Principal Monthly Income Plan-Growth;16.6393;16.5561;16.6393;14-Oct-2008
101499;Principal Monthly Income Plan-Monthly Dividend;10.1426;10.0919;10.1426;14-Oct-2008
101500;Principal Monthly Income Plan-Quaterly Dividend;10.5474;10.4947;10.5474;14-Oct-2008
102169;Principal Monthly Income Plan - Plus-Dividend - Monthly;10.4346;10.3824;10.4346;14-Oct-2008
102170;Principal Monthly Income Plan - Plus-Dividend - Quarterly;10.8094;10.7554;10.8094;14-Oct-2008
102171;Principal Monthly Income Plan - Plus-Growth;14.2608;14.1895;14.2608;14-Oct-2008
101462;Principal Short Term Plan-Dividend;10.2710;10.2453;10.2710;14-Oct-2008
101463;Principal Short Term Plan-Growth;14.9563;14.9189;14.9563;14-Oct-2008
101466;Principal Short Term Plan-Institutional – Dividend Plan;10.9478;10.9478;10.9478;14-Oct-2008
101465;Principal Short Term Plan-Institutional – Growth Plan;13.9401;13.9401;13.9401;14-Oct-2008
101467;Principal Short Term Plan-Institutional – Weekly Dividend Plan;10.7807;10.7807;10.7807;14-Oct-2008

Reliance Mutual Fund
100386;Reliance Income Fund-Retail Plan - Annual Dividend Plan;12.1689;12.1081;12.1689;14-Oct-2008
100388;Reliance Income Fund-Retail Plan - Growth Plan Bonus Option;12.2325;12.1713;12.2325;14-Oct-2008
100387;Reliance Income Fund-Retail Plan - Growth Plan Growth Option;25.9453;25.8156;25.9453;14-Oct-2008
100385;Reliance Income Fund-Retail Plan - Half Yearly Dividend Plan;11.3477;11.2910;11.3477;14-Oct-2008
100383;Reliance Income Fund-Retail Plan - Monthly Dividend Plan;10.2871;10.2357;10.2871;14-Oct-2008
100384;Reliance Income Fund-Retail Plan - Quarterly Dividend Plan;12.5435;12.4808;12.5435;14-Oct-2008
105663;Reliance Interval Fund Annual Interval Fund Series-I-Institutional Plan Growth Option;11.3445;11.3445;11.3445;14-Oct-2008
105660;Reliance Interval Fund Annual Interval Fund Series-I-Institutional Plan-Dividend Option;11.3445;11.3445;11.3445;14-Oct-2008
105661;Reliance Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option;11.2787;11.2787;11.2787;14-Oct-2008
105662;Reliance Interval Fund Annual Interval Fund Series-I-Retail Plan-Dividend Option;10.2278;10.2278;10.2278;14-Oct-2008
105232;Reliance Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Dividend Option;10.0002;10.0002;10.0002;14-Oct-2008
105231;Reliance Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Growth Option;11.5165;11.5165;11.5165;14-Oct-2008
105229;Reliance Interval Fund-Monthly Interval Fund-Series-I-Retail Plan Growth Option;11.4966;11.4966;11.4966;14-Oct-2008
105230;Reliance Interval Fund-Monthly Interval Fund-Series-I-Retail Plan-Dividend Option;10.0044;10.0044;10.0044;14-Oct-2008
105402;Reliance Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Dividend Option;10.0548;10.0548;10.0548;14-Oct-2008
105399;Reliance Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Growth Option;11.4967;11.4967;11.4967;14-Oct-2008
105400;Reliance Interval Fund-Monthly Interval Fund-Series-II-Retail Plan Growth Option;11.4781;11.4781;11.4781;14-Oct-2008
105401;Reliance Interval Fund-Monthly Interval Fund-Series-II-Retail Plan-Dividend Option;10.0534;10.0534;10.0534;14-Oct-2008
105691;Reliance Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan -Dividend Option;10.1977;10.1977;10.1977;14-Oct-2008
105690;Reliance Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan Growth Option;11.3848;11.3848;11.3848;14-Oct-2008
105689;Reliance Interval Fund-Quarterly Interval Fund Serie-II-Retail Plan Growth Option;11.3662;11.3662;11.3662;14-Oct-2008
105692;Reliance Interval Fund-Quarterly Interval Fund Serie-II-Retail Plan-Dividend Option;10.1947;10.1947;10.1947;14-Oct-2008

105436;Reliance Interval Fund-Quarterly Interval Fund-Series-I-Institutional Plan-Dividend Option;10.0411;10.0411;10.0411;14-Oct-2008
105435;Reliance Interval Fund-Quarterly Interval Fund-Series-I-Institutional Plan-Growth Option;11.5245;11.5245;11.5245;14-Oct-2008
105433;Reliance Interval Fund-Quarterly Interval Fund-Series-I-Retail Plan Growth Option;11.5048;11.5048;11.5048;14-Oct-2008
105434;Reliance Interval Fund-Quarterly Interval Fund-Series-I-Retail Plan-Dividend Option;10.0400;10.0400;10.0400;14-Oct-2008
105883;Reliance Interval Fund-Quarterly Interval Fund-Series-III-Institutional Plan-Dividend Option;10.1049;10.1049;10.1049;14-Oct-2008
105882;Reliance Interval Fund-Quarterly Interval Fund-Series-III-Institutional Plan-Growth Option;11.3157;11.3157;11.3157;14-Oct-2008
105885;Reliance Interval Fund-Quarterly Interval Fund-Series-III-Retail Plan Dividend Option;10.1018;10.1018;10.1018;14-Oct-2008
105884;Reliance Interval Fund-Quarterly Interval Fund-Series-III-Retail Plan Growth Option;11.3009;11.3009;11.3009;14-Oct-2008
105242;Reliance Liquid Plus Fund-Institutional Plan Growth Option;1147.1504;1145.4297;1147.1504;14-Oct-2008
105239;Reliance Liquid Plus Fund-Institutional Plan-Daily Dividend Option;1001.1364;999.6347;1001.1364;14-Oct-2008
105244;Reliance Liquid Plus Fund-Institutional Plan-Monthly Dividend Option;1011.2518;1009.7349;1011.2518;14-Oct-2008
105241;Reliance Liquid Plus Fund-Institutional Plan-Quarterly Dividend Option;1106.6000;1104.9401;1106.6000;14-Oct-2008
105240;Reliance Liquid Plus Fund-Institutional Plan-Weekly Dividend Option;1002.2677;1000.7643;1002.2677;14-Oct-2008
105234;Reliance Liquid Plus Fund-Retail Plan Bonus Option;1134.2571;1132.5557;1134.2571;14-Oct-2008
105233;Reliance Liquid Plus Fund-Retail Plan Growth Option;1141.6036;1139.8912;1141.6036;14-Oct-2008
105235;Reliance Liquid Plus Fund-Retail Plan-Daily Dividend Option;1000.8857;999.3844;1000.8857;14-Oct-2008
105237;Reliance Liquid Plus Fund-Retail Plan-Monthly Dividend Option;1012.3802;1010.8616;1012.3802;14-Oct-2008
105238;Reliance Liquid Plus Fund-Retail Plan-Quarterly Dividend Option;1028.5697;1027.0268;1028.5697;14-Oct-2008
105236;Reliance Liquid Plus Fund-Retail Plan-Weekly Dividend option;1003.7629;1002.2573;1003.7629;14-Oct-2008
109472;Reliance Medium Term Fund- Daily Dividend Plan;17.0955;17.0699;17.0955;14-Oct-2008
109473;Reliance Medium Term Fund- Weekly Dividend Plan;17.1143;17.0886;17.1143;14-Oct-2008
100859;Reliance Medium Term Fund-Retail Plan - Growth Plan Bonus Option;12.4874;12.4687;12.4874;14-Oct-2008
100856;Reliance Medium Term Fund-Retail Plan - Growth Plan Growth Option;17.4860;17.4598;17.4860;14-Oct-2008
100857;Reliance Medium Term Fund-Retail Plan - Monthly Dividend Plan;10.4251;10.4095;10.4251;14-Oct-2008
100858;Reliance Medium Term Fund-Retail Plan - Quarterly Dividend Plan;10.7746;10.7584;10.7746;14-Oct-2008
102172;Reliance Monthly Income Plan-Growth Plan;14.5276;14.4186;14.5276;14-Oct-2008
102173;Reliance Monthly Income Plan-Monthly Dividend Plan;9.9715;9.8967;9.9715;14-Oct-2008
102174;Reliance Monthly Income Plan-Quarterly Diviend Plan;10.6120;10.5324;10.6120;14-Oct-2008
102851;Reliance NRI Income Fund-Dividend Plan-Dividend Option;11.8487;11.7895;11.8487;14-Oct-2008
102849;Reliance NRI Income Fund-Growth Plan-Growth Option;11.8487;11.7895;11.8487;14-Oct-2008
101667;Reliance Short Term Fund-Dividend Re-investment Plan;10.5353;10.5353;10.5353;14-Oct-2008
101665;Reliance Short Term Fund-Growth Plan;14.8590;14.8590;14.8590;14-Oct-2008
101669;Reliance Short Term Fund-Quarterly Dividend Plan;12.8838;12.8838;12.8838;14-Oct-2008

Sahara Mutual Fund
107234;Sahara Classic Fund- Dividend Option;10.7126;10.7126;10.7126;14-Oct-2008
107233;Sahara Classic Fund- Growth Option;10.7126;10.7126;10.7126;14-Oct-2008
101403;Sahara Income Fund-Dividend;12.4923;12.4923;12.4923;14-Oct-2008
101404;Sahara Income Fund-Growth;15.1743;15.1743;15.1743;14-Oct-2008
110261;SAHARA INTERVAL FUND QUARTERLY PLAN-SERIES 1 DIVIDEND;10.0489;10.0489;10.0489;14-Oct-2008
110260;SAHARA INTERVAL FUND QUARTERLY PLAN-SERIES 1 GROWTH;10.0489;10.0489;10.0489;14-Oct-2008

SBI Mutual Fund
100640;SBI Magnum Income Fund-Bonus;12.3311;12.2694;12.3311;14-Oct-2008
100638;SBI Magnum Income Fund-Dividend;10.0199;9.9698;10.0199;14-Oct-2008
100639;SBI Magnum Income Fund-Growth;20.3575;20.2557;20.3575;14-Oct-2008
102054;SBI Magnum Income Plus Fund - Investment Plan (D);9.8226;9.7244;9.8226;14-Oct-2008
102053;SBI Magnum Income Plus Fund - Investment Plan (G);13.2779;13.1451;13.2779;14-Oct-2008
102056;SBI Magnum Income Plus Fund - Savings Plan (D);10.1073;10.0062;10.1073;14-Oct-2008
102055;SBI Magnum Income Plus Fund - Savings Plan (G);10.4474;10.3429;10.4474;14-Oct-2008
100929;SBI Magnum Monthly Income Plan-Dividend-Annually;10.4826;10.4302;10.4826;14-Oct-2008
100927;SBI Magnum Monthly Income Plan-Dividend-Monthly;10.2472;10.1960;10.2472;14-Oct-2008
100928;SBI Magnum Monthly Income Plan-Dividend-Quaterly;9.8560;9.8067;9.8560;14-Oct-2008
100968;SBI Magnum Monthly Income Plan - Growth;17.3298;17.2432;17.3298;14-Oct-2008
103409;SBI Magnum Monthly Income Plan-Floater-Dividend-(Annual);10.2293;10.2293;10.2293;14-Oct-2008
103400;SBI Magnum Monthly Income Plan-Floater-Dividend-(Monthly);9.7262;9.7262;9.7262;14-Oct-2008
103401;SBI Magnum Monthly Income Plan-Floater-Dividend-(Quarterly);9.6703;9.6703;9.6703;14-Oct-2008
103408;SBI Magnum Monthly Income Plan-Floater-Growth;11.0177;11.0177;11.0177;14-Oct-2008
102202;SBI MAGNUM NRI - SHORT TERM BOND PLAN-DIVIDEND;10.5887;10.5887;10.5887;14-Oct-2008
102201;SBI MAGNUM NRI - SHORT TERM BOND PLAN-GROWTH;10.8848;10.8848;10.8848;14-Oct-2008
102206;SBI MAGNUM NRI LONG TERM BOND PLAN-DIVIDEND;9.9815;9.9316;9.9815;14-Oct-2008
102205;SBI MAGNUM NRI LONG TERM BOND PLAN-GROWTH;10.5675;10.5147;10.5675;14-Oct-2008
106221;SBI Short Horizon Fund - Liquid Plus fund - Institutional Plan - Daily Dividend;10.0050;10.0050;10.0050;14-Oct-2008
106223;SBI Short Horizon Fund - Liquid Plus fund - Institutional Plan - Fortnightly Dividend;0;0;0;14-Oct-2008

106217;SBI Short Horizon Fund - Liquid Plus fund - Institutional Plan - Growth;11.0436;11.0436;11.0436;14-Oct-2008
106224;SBI Short Horizon Fund - Liquid Plus fund - Institutional Plan - Monthly Dividend;10.2539;10.2539;10.2539;14-Oct-2008
106222;SBI Short Horizon Fund - Liquid Plus fund - Institutional Plan - Weekly Dividend;10.0625;10.0625;10.0625;14-Oct-2008
106213;SBI Short Horizon Fund - Liquid Plus fund - Retail Plan - Daily Dividend;10.0048;10.0048;10.0048;14-Oct-2008
106215;SBI Short Horizon Fund - Liquid Plus fund - Retail Plan - fortnightly Dividend;10.0605;10.0605;10.0605;14-Oct-2008
106212;SBI Short Horizon Fund - Liquid Plus fund - Retail Plan - Growth;10.9765;10.9765;10.9765;14-Oct-2008
106216;SBI Short Horizon Fund - Liquid Plus fund - Retail Plan - Monthly Dividend;10.1946;10.1946;10.1946;14-Oct-2008
106214;SBI Short Horizon Fund - Liquid Plus fund - Retail Plan - Weekly Dividend;10.0730;10.0730;10.0730;14-Oct-2008
106234;SBI SHORT HORIZON FUND-SHORT TERM FUND INSTITUTIONAL DIVIDEND FORTNIGHTLY;0;0;0;14-Oct-2008
106233;SBI SHORT HORIZON FUND-SHORT TERM FUND INSTITUTIONAL DIVIDEND MONTHLY;10.3972;10.3972;10.3972;14-Oct-2008
106232;SBI SHORT HORIZON FUND-SHORT TERM FUND INSTITUTIONAL DIVIDEND WEEKLY;0;0;0;14-Oct-2008
106231;SBI SHORT HORIZON FUND-SHORT TERM FUND INSTTUTIONAL GROWTH;0;0;0;14-Oct-2008
106230;SBI SHORT HORIZON FUND-SHORT TERM FUND RETAIL DIVIDEND FORTNIGHTLY;10.0759;10.0759;10.0759;14-Oct-2008
106229;SBI SHORT HORIZON FUND-SHORT TERM FUND RETAIL DIVIDEND MONTHLY;10.1510;10.1002;10.1510;14-Oct-2008
106228;SBI SHORT HORIZON FUND-SHORT TERM FUND RETAIL DIVIDEND WEEKLY;10.0677;10.0174;10.0677;14-Oct-2008
106227;SBI SHORT HORIZON FUND-SHORT TERM FUND RETAIL GROWTH;10.8470;10.7928;10.8470;14-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;14.2268;14.2268;14.2268;14-Oct-2008
101544;Sundaram BNP Paribas Income Plus-Dividend;11.5514;11.5514;11.5514;14-Oct-2008
102176;Sundaram BNP Paribas Monthly Income Plan-Quarterly-Dividend;9.9601;9.9601;9.9601;14-Oct-2008
102178;Sundaram BNP Paribas Monthly Income Plan-Growth;13.1746;13.1746;13.1746;14-Oct-2008
102177;Sundaram BNP Paribas Monthly Income Plan-Half-yearly Dividend;9.8089;9.8089;9.8089;14-Oct-2008
102175;Sundaram BNP Paribas Monthly Income Plan-Monthly Dividend;9.7005;9.7005;9.7005;14-Oct-2008
106553;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN A INST DIVIDEND;10.1100;10.1100;0.0000;14-Oct-2008
106555;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN A INST GROWTH;11.0698;11.0698;0.0000;14-Oct-2008
106556;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR DIVIDEND;10.1098;10.1098;0.0000;14-Oct-2008
106554;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR GROWTH;11.0699;11.0699;0.0000;14-Oct-2008
106701;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN B INST DIVIDEND;10.0656;10.0656;0.0000;14-Oct-2008
106703;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN B INST GROWTH;11.0705;11.0705;0.0000;14-Oct-2008
106700;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN B REGULAR DIVIDEND;10.0655;10.0655;0.0000;14-Oct-2008
106702;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN B REGULAR GROWTH;11.0710;11.0710;0.0000;14-Oct-2008
105554;Sundaram BNP Paribas Liquid Plus Inst Daily Dividend;10.0250;10.0250;0.0000;14-Oct-2008
105560;Sundaram BNP Paribas Liquid Plus Inst Fortnightly Dividend;0.0000;0.0000;0.0000;14-Oct-2008
105562;Sundaram BNP Paribas Liquid Plus Inst Growth;11.3038;11.3038;0.0000;14-Oct-2008
105561;Sundaram BNP Paribas Liquid Plus Inst Monthly Dividend;10.1426;10.1426;0.0000;14-Oct-2008
105555;Sundaram BNP Paribas Liquid Plus Inst Qtrly Dividend;10.7664;10.7664;0.0000;14-Oct-2008
105559;Sundaram BNP Paribas Liquid Plus Inst Weekly Dividend;10.3624;10.3624;0.0000;14-Oct-2008
105553;Sundaram BNP Paribas Liquid Plus Regular Daily Dividend;10.0250;10.0250;0.0000;14-Oct-2008
105550;Sundaram BNP Paribas Liquid Plus Regular fortnightly Dividend;10.2470;10.2470;0.0000;14-Oct-2008
105564;Sundaram BNP Paribas Liquid Plus Regular Growth;11.2795;11.2795;0.0000;14-Oct-2008
105551;Sundaram BNP Paribas Liquid Plus Regular Monthly Dividend;10.2076;10.2076;0.0000;14-Oct-2008
105552;Sundaram BNP Paribas Liquid Plus Regular Quarterly Dividend;10.7627;10.7627;0.0000;14-Oct-2008
105549;Sundaram BNP Paribas Liquid Plus Regular Weekly Dividend;10.3541;10.3541;0.0000;14-Oct-2008
105565;Sundaram BNP Paribas Liquid Plus Super Inst Daily Dividend;10.0250;10.0250;0.0000;14-Oct-2008
105557;Sundaram BNP Paribas Liquid Plus Super Inst Fortnightly Dividend;0.0000;0.0000;0.0000;14-Oct-2008
105563;Sundaram BNP Paribas Liquid Plus Super Inst Growth;11.3481;11.3481;0.0000;14-Oct-2008
105566;Sundaram BNP Paribas Liquid Plus Super Inst Monthly Dividend;0.0000;0.0000;0.0000;14-Oct-2008
105558;Sundaram BNP Paribas Liquid Plus Super Inst Qtrly Dividend;0.0000;0.0000;0.0000;14-Oct-2008
105556;Sundaram BNP Paribas Liquid Plus Super Inst Weekly Dividend;10.3746;10.3746;0.0000;14-Oct-2008
100610;Sundaram BNP Paribas Bond Saver-Annual Dividend;10.0476;10.0476;10.0476;14-Oct-2008
100604;Sundaram BNP Paribas Bond Saver-Bonus Option;12.8583;12.8583;12.8583;14-Oct-2008
100603;Sundaram BNP Paribas Bond Saver-Growth;24.4097;24.4097;24.4097;14-Oct-2008
100609;Sundaram BNP Paribas Bond Saver-Half-Yearly Dividend;10.0455;10.0455;10.0455;14-Oct-2008
100611;Sundaram BNP Paribas Bond Saver-Institutional Plan - Bonus Option;12.6429;12.6429;12.6429;14-Oct-2008
100607;Sundaram BNP Paribas Bond Saver-Institutional Plan(Annual Dividend);0.0000;0.0000;0.0000;14-Oct-2008
100608;Sundaram BNP Paribas Bond Saver-Institutional Plan(Growth);0.0000;0.0000;0.0000;14-Oct-2008
100606;Sundaram BNP Paribas Bond Saver-Institutional Plan(Half-Yearly Dividend);0.0000;0.0000;0.0000;14-Oct-2008
100605;Sundaram BNP Paribas Bond Saver-Institutional Plan(Qtrly Dividend);0.0000;0.0000;0.0000;14-Oct-2008
100602;Sundaram BNP Paribas Bond Saver-Qtrly Dividend;10.3151;10.3151;10.3151;14-Oct-2008
101572;Sundaram BNP Paribas Select Debt-Dynamic Asset Plan-Half-yearly Dividend;10.1148;10.1148;10.1148;14-Oct-2008
101571;Sundaram BNP Paribas Select Debt-Dynamic Asset Plan-Quarterly Dividend;10.0760;10.0760;10.0760;14-Oct-2008
101573;Sundaram BNP Paribas Select Debt-Dynamic Asset Plan-Annual Divided;10.3283;10.3283;10.3283;14-Oct-2008
101574;Sundaram BNP Paribas Select Debt-Dynamic Asset Plan-Appreciation;13.2598;13.2598;13.2598;14-Oct-2008
101562;Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Annual Div;10.7046;10.7046;10.7046;14-Oct-2008

101563;Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Appreciation Option;14.6823;14.6823;14.6823;14-Oct-2008
101565;Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Fortnighty Dividend Reinvst;10.8221;10.8221;10.8221;14-Oct-2008
101561;Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Half-Yearly Div;10.6918;10.6918;10.6918;14-Oct-2008
101566;Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Monthly Dividend Reinvst;10.7335;10.7335;10.7335;14-Oct-2008
101560;Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Quarterly Div;11.0311;11.0311;11.0311;14-Oct-2008
101564;Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Weekly Dividend Reinvst;11.1626;11.1626;11.1626;14-Oct-2008

Tata Mutual Fund
101224;Tata Dynamic Bond Fund A - Dividend;10.8699;10.8156;10.8699;14-Oct-2008
101909;Tata Dynamic Bond Fund A - Growth;13.7772;13.7083;13.7772;14-Oct-2008
102031;Tata Dynamic Bond Fund B - Dividend;10.2964;10.2449;10.2964;14-Oct-2008
101910;Tata Dynamic Bond Fund B - Growth;13.7848;13.7159;13.7848;14-Oct-2008
107120;Tata Fixed Income Portfolio Fund - Scheme A1 - Institutional Plan - Growth;9.9993;9.9743;10.0243;14-Oct-2008
107119;Tata Fixed Income Portfolio Fund - Scheme A1 - Institutional Plan - Monthly Dividend;9.9997;9.9747;10.0247;14-Oct-2008
107121;Tata Fixed Income Portfolio Fund - Scheme A1 - Regular Plan - Growth;10.6961;10.6694;10.7228;14-Oct-2008
107122;Tata Fixed Income Portfolio Fund - Scheme A1 - Regular Plan - Monthly Dividend;10.0475;10.0224;10.0726;14-Oct-2008
107123;Tata Fixed Income Portfolio Fund - Scheme A2 - Institutional Plan - Growth;10.1982;10.1727;10.2237;14-Oct-2008
107124;Tata Fixed Income Portfolio Fund - Scheme A2 - Institutional Plan - Monthly Dividend;10.0442;10.0191;10.0693;14-Oct-2008
107126;Tata Fixed Income Portfolio Fund - Scheme A2 - Regular Plan - Growth;10.8057;10.7787;10.8327;14-Oct-2008
107125;Tata Fixed Income Portfolio Fund - Scheme A2 - Regular Plan - Monthly Dividend;10.1155;10.0902;10.1408;14-Oct-2008
107127;Tata Fixed Income Portfolio Fund - Scheme A3 - Institutional Plan - Growth;10.1600;10.1346;10.1854;14-Oct-2008
107128;Tata Fixed Income Portfolio Fund - Scheme A3 - Institutional Plan - Monthly Dividend;10.1275;10.1022;10.1528;14-Oct-2008
107129;Tata Fixed Income Portfolio Fund - Scheme A3 - Regular Plan - Growth;10.3813;10.3553;10.4073;14-Oct-2008
107130;Tata Fixed Income Portfolio Fund - Scheme A3 - Regular Plan - Monthly Dividend;10.1716;10.1462;10.1970;14-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;10.1276;10.0770;10.1782;14-Oct-2008
107146;Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Growth;10.8398;10.7856;10.8940;14-Oct-2008
107145;Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Monthly Dividend;10.0968;10.0463;10.1473;14-Oct-2008
107144;Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Quarterly Dividend;10.1453;10.0946;10.1960;14-Oct-2008
107147;Tata Fixed Income Portfolio Fund - Scheme B3 - Institutional Plan - Growth;10.8900;10.8356;10.9445;14-Oct-2008
107148;Tata Fixed Income Portfolio Fund - Scheme B3 - Institutional Plan - Monthly Dividend;10.0322;9.9820;10.0824;14-Oct-2008
107149;Tata Fixed Income Portfolio Fund - Scheme B3 - Institutional Plan - Quarterly Dividend;10.0323;9.9821;10.0825;14-Oct-2008
107150;Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Growth;11.4793;11.4219;11.5367;14-Oct-2008
107151;Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Monthly Dividend;10.0657;10.0154;10.1160;14-Oct-2008
107152;Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Quarterly Dividend;10.0614;10.0111;10.1117;14-Oct-2008
107159;Tata Fixed Income Portfolio Fund - Scheme C2 - Institutional Plan - Growth;10.4318;10.3536;10.5100;14-Oct-2008
107161;Tata Fixed Income Portfolio Fund - Scheme C2 - Institutional Plan - Half Yearly Dividend;10.4318;10.3536;10.5100;14-Oct-2008
107160;Tata Fixed Income Portfolio Fund - Scheme C2 - Institutional Plan - Monthly Dividend;10.0701;9.9946;10.1456;14-Oct-2008
107162;Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Growth;10.7533;10.6727;10.8339;14-Oct-2008
107164;Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Half Yearly Dividend;10.4343;10.3560;10.5126;14-Oct-2008
107163;Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Monthly Dividend;10.0699;9.9944;10.1454;14-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;10.7842;10.7033;10.8651;14-Oct-2008
107170;Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Half Yearly Dividend;10.3633;10.2856;10.4410;14-Oct-2008
100416;Tata Income Fund - Div Qtrly;10.3258;10.1193;10.3258;14-Oct-2008
100417;Tata Income Fund - Div Semi;10.8726;10.6551;10.8726;14-Oct-2008
100418;Tata Income Fund - Growth;27.4494;26.9004;27.4494;14-Oct-2008
101419;Tata Income Fund - Growth Bonus Option;13.7366;13.4619;13.7366;14-Oct-2008
101186;Tata Income Fund Appreciation - Per Dividend;15.9125;15.5943;15.9125;14-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;13.7729;13.7040;13.7729;14-Oct-2008
101605;Tata Income Plus Fund A - Income / Bonus Option;10.7114;10.6578;10.7114;14-Oct-2008

101704;Tata Income Plus Fund B - Growth Option;13.8091;13.7401;13.8091;14-Oct-2008
101606;Tata Income Plus Fund B - Income / Bonus Option;10.6332;10.5800;10.6332;14-Oct-2008
102283;Tata M I P Plus Fund - Growth;12.2855;12.2241;12.2855;14-Oct-2008
102282;Tata M I P Plus Fund - Half Yearly Dividend;10.1009;10.0504;10.1009;14-Oct-2008
102280;Tata M I P Plus Fund - Monthly Dividend;9.7382;9.6895;9.7382;14-Oct-2008
102281;Tata M I P Plus Fund - Quarterly Dividend;9.6126;9.5645;9.6126;14-Oct-2008
102118;Tata Monthly Income Fund - Qrtly Option;11.4728;11.4154;11.4728;14-Oct-2008
101609;Tata Monthly Income Fund - Regular;11.4095;11.3525;11.4095;14-Oct-2008
101906;Tata Monthly Income Fund Growth;15.5101;15.4325;15.5101;14-Oct-2008
101548;Tata Short Term Bond Fund - App Option;15.2473;15.2473;15.2473;14-Oct-2008
101547;Tata Short Term Bond Fund - Reg Income Option;11.4590;11.4590;11.4590;14-Oct-2008
106130;Tata Treasury Manager Fund High Investment Plan Daily Dividend;1002.3696;1002.3696;1002.3696;14-Oct-2008
106129;Tata Treasury Manager Fund High Investment Plan Growth;1111.4575;1111.4575;1111.4575;14-Oct-2008
106132;Tata Treasury Manager Fund High Investment Plan Monthly Dividend;1005.9086;1005.9086;1005.9086;14-Oct-2008
106131;Tata Treasury Manager Fund High Investment Plan Weekly Dividend;1002.8960;1002.8960;1002.8960;14-Oct-2008
106128;Tata Treasury Manager Fund Retail Investment Plan Growth;1111.9940;1111.9940;1111.9940;14-Oct-2008
106123;Tata Treasury Manager Fund Retail Investment Plan Monthly Dividend;1006.6522;1006.6522;1006.6522;14-Oct-2008
106133;Tata Treasury Manager Fund Super High Investment Plan Daily Dividend;1003.2410;1003.2410;1003.2410;14-Oct-2008
106136;Tata Treasury Manager Fund Super High Investment Plan Growth;1113.6827;1113.6827;1113.6827;14-Oct-2008
106135;Tata Treasury Manager Fund Super High Investment Plan Monthly Dividend;1005.4807;1005.4807;1005.4807;14-Oct-2008
106134;Tata Treasury Manager Fund Super High Investment Plan Weekly Dividend;1004.5704;1004.5704;1004.5704;14-Oct-2008

Taurus Mutual Fund
101113;Libra Bond Fund-Dividend;14.7922;14.7552;14.7922;14-Oct-2008
101114;Libra Bond Fund-Growth;15.2488;15.2107;15.2488;14-Oct-2008

UTI Mutual Fund
100648;UTI - CRTS 81 - Dividend Option;97.1313;97.1313;98.1026;14-Oct-2008
104588;UTI - CRTS 81 - Growth Option;117.1361;117.1361;118.3075;14-Oct-2008
101079;UTI - Mahila Unit Scheme (MUS);30.2838;30.2838;30.7381;14-Oct-2008
101608;UTI - MIS-Growth;14.9967;14.9967;14.9967;14-Oct-2008
101607;UTI - MIS-Income;10.6536;10.6536;10.6536;14-Oct-2008
102534;UTI - MIS-ADVANTAGE-FLEXI DIVIDEND;14.7517;14.7517;14.7517;14-Oct-2008
102535;UTI - MIS-ADVANTAGE-GROWTH;14.7523;14.7523;14.7523;14-Oct-2008
102536;UTI - MIS-ADVANTAGE-MONTHLY DIVIDEND;11.2436;11.2436;11.2436;14-Oct-2008
102533;UTI - MIS-ADVANTAGE-MONTHLY PAYMENT;14.7535;14.7535;14.7535;14-Oct-2008
100682;UTI - Retirement Benefit Pension Fund;18.2356;18.2356;18.5091;14-Oct-2008
106383;UTI - Short Term Income Fund - Dividend Option;10.7683;10.7683;10.7683;14-Oct-2008
106384;UTI - Short Term Income Fund - Growth Option;13.9385;13.9385;13.9385;14-Oct-2008
106980;UTI - Short Term Income Fund -Institutional Dividend Option;10.1086;10.1086;10.1086;14-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;13.5995;13.5995;13.9055;14-Oct-2008
100741;UTI Bond Fund-Growth (for rep. After 6 months- No Load);23.6673;23.6673;23.6673;14-Oct-2008
100742;UTI Bond Fund-Income (for rep. Within 3 months);10.8819;10.8819;10.8819;14-Oct-2008
100678;UTI C C BALANCED FUND;13.1111;13.1111;13.3733;14-Oct-2008
102267;UTI CC-BOND-Growth;10.5672;10.5672;10.805;14-Oct-2008
102266;UTI CC-BOND-Income;10.5672;10.5672;10.805;14-Oct-2008
105659;UTI - Liquid Plus Fund - Retail Weekly Dividend Option;1020.7449;1020.7449;1020.7449;14-Oct-2008
105578;UTI - Liquid Plus Fund - Daily Dividend Option;1026.1809;1026.1809;1026.1809;14-Oct-2008
102541;UTI - Liquid Plus Fund - Quarterly Dividend Option;1237.1092;1237.1092;1237.1092;14-Oct-2008
102538;UTI - Liquid Plus Fund - Annaul Dividend Option;1219.9471;1219.9471;1219.9471;14-Oct-2008
102539;UTI - Liquid Plus Fund - Bonus Option;1436.8654;1436.8654;1436.8654;14-Oct-2008
102540;UTI - Liquid Plus Fund - Growth Option;2155.5402;2155.5402;2155.5402;14-Oct-2008
105658;UTI - Liquid Plus Fund - Institutional Monthly Dividend Option;1003.7067;1003.7067;1003.7067;14-Oct-2008
102545;UTI - Liquid Plus Fund - Institutional-Bonus Option;1324.8609;1324.8609;1324.8609;14-Oct-2008
105605;UTI - Liquid Plus Fund - Institutional-Daily Dividend;1000.214;1000.214;1000.214;14-Oct-2008
102544;UTI - Liquid Plus Fund - Institutional-Growth;1132.1895;1132.1895;1132.1895;14-Oct-2008
105627;UTI - Liquid Plus Fund - Institutional-weekly Dividend;1001.4065;1001.4065;1001.4065;14-Oct-2008
105670;UTI - Liquid Plus Fund - Retail Monthly Dividend Option;1019.539;1019.539;1019.539;14-Oct-2008

Open Ended Schemes ( Growth )

ABN AMRO Mutual Fund
102952;ABN AMRO Opportunities Fund-Dividend;7.866;7.866;8.043;14-Oct-2008
102951;ABN AMRO Opportunities Fund-Growth;15.114;15.114;15.454;14-Oct-2008
102640;ABN AMRO Equity Fund-Dividend Plan;9.27;9.27;9.48;14-Oct-2008
102639;ABN AMRO Equity Fund-Growth Plan;22.89;22.89;23.41;14-Oct-2008
106846;ABN AMRO China-India Fund-Regular Plan-Dividend Option;5.9072;5.9072;6.0549;14-Oct-2008
106845;ABN AMRO China-India Fund-Regular Plan-Growth Option;5.9073;5.9073;6.0550;14-Oct-2008
103205;ABN AMRO Dividend Yield Fund-Dividend Option;8.120;8.120;8.303;14-Oct-2008
103204;ABN AMRO Dividend Yield Fund-Growth Option;8.894;8.894;9.094;14-Oct-2008
103585;ABN AMRO Future Leaders Fund-Dividend Option;5.724;5.724;5.853;14-Oct-2008
103584;ABN AMRO Future Leaders Fund-Growth Option;5.725;5.725;5.854;14-Oct-2008

AIG Global Investment Group Mutual Fund
105601;AIG India Equity Fund- Institutional Plan- Dividend Option;6.878;6.844;6.878;14-Oct-2008

105599;AIG India Equity Fund- Institutional Plan- Growth Option;6.878;6.844;6.878;14-Oct-2008
105600;AIG India Equity Fund- Regular Plan- Dividend Option;6.828;6.760;6.982;14-Oct-2008
105598;AIG India Equity Fund- Regular Plan- Growth Option;6.828;6.760;6.982;14-Oct-2008
107407;AIG Infrastructure and Economic Reform Fund - Institutional Plan-Dividend;5.506;5.478;5.506;14-Oct-2008
107406;AIG Infrastructure and Economic Reform Fund - Institutional Plan-Growth;5.506;5.478;5.506;14-Oct-2008
107408;AIG Infrastructure and Economic Reform Fund - Regular Plan-Dividend;5.485;5.430;5.608;14-Oct-2008
107405;AIG Infrastructure and Economic Reform Fund - Regular Plan-Growth;5.485;5.430;5.608;14-Oct-2008

Baroda Pioneer Mutual Fund
100069;BARODA PIONEER DIVERSIFIED FUND;25.06;25.06;25.62;14-Oct-2008
103602;BARODA PIONEER GLOBAL FUND-Dividend;9.5100;9.5141;9.7282;14-Oct-2008
103601;BARODA PIONEER GLOBAL FUND-Growth;9.5300;9.5342;9.7487;14-Oct-2008
102021;BARODA PIONEER GROWTH FUND-Dividend Plan;18.61;18.61;19.32;14-Oct-2008
102020;BARODA PIONEER GROWTH FUND-Growth Plan;29.53;29.53;30.64;14-Oct-2008

Benchmark Mutual Fund
106836;Benchmark Equity & Derivatives Opportunities Fund - Growth;10.7619;10.6543;10.8695;14-Oct-2008
106837;Benchmark Equity & Derivatives Opportunities Fund - Plan;10.4594;10.3548;10.5640;14-Oct-2008
106858;PSU Bank Benchmark Exchange Traded Scheme (PSU Bank BeES);216.6630 ;216.6630 ;216.6630 ;14-Oct-2008

Birla Sun Life Mutual Fund
103169;Birla Sun Life Buy India Fund-Plan A(Divivdend);14.75;14.46;15.08;14-Oct-2008
103170;Birla Sun Life Buy India Fund-Plan B(Growth);21.00;20.58;21.47;14-Oct-2008
100034;Birla Sun Life Advantage Fund-Plan A (Dividend);63.03;61.77;64.45;14-Oct-2008
100033;Birla Sun Life Advantage Fund-Plan B (Growth);92.40;90.55;94.48;14-Oct-2008
103171;Birla Sun Life Basic Industries Fund-Plan A(Dividend);21.75;21.32;22.24;14-Oct-2008
103172;Birla Sun Life Basic Industries Fund-Plan B(Growth);56.11;54.99;57.37;14-Oct-2008
106271;BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-5 YRS-DIVIDEND;9.9330;9.9330;0.0000;14-Oct-2008
106272;BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-5 YRS-GROWTH;9.9330;9.9330;0.0000;14-Oct-2008
101737;Birla Sun Life Dividend Yield Plus-Plan A (Dividend);8.54;8.37;8.73;14-Oct-2008
101738;Birla Sun Life Dividend Yield Plus-Plan B (Growth);38.03;37.27;38.89;14-Oct-2008
103165;Birla Sun Life Equity Fund-Plan A(Dividend);48.19;47.23;49.27;14-Oct-2008
103166;Birla Sun Life Equity Fund-Plan B(Growth);149.56;146.57;152.93;14-Oct-2008
103173;Birla Sun Life Frontline Equity Fund-Plan A (Divivdend);14.74;14.45;15.07;14-Oct-2008
103174;Birla Sun Life Frontline Equity Fund-Plan B(Growth);46.43;45.50;47.47;14-Oct-2008
101313;Birla Sun Life Index Fund-Plan A (Dividend);13.6768;13.4033;13.9845;14-Oct-2008
101314;Birla Sun Life Index Fund-Plan B (Growth);35.3469;34.6400;36.1422;14-Oct-2008
103110;Birla Sun Life India Gennext Fund-Dividend Option;11.10;10.88;11.35;14-Oct-2008
103111;Birla Sun Life India Gennext Fund-Growth Option;13.40;13.13;13.70;14-Oct-2008
100065;Birla Sun Life India Opportunities Fund-Plan A (Dividend);12.76;12.50;13.05;14-Oct-2008
100066;Birla Sun Life India Opportunities Fund-Plan B (Growth);29.72;29.13;30.39;14-Oct-2008
103475;Birla Sun Life Infrastructure Fund-Plan A (Dividend);8.91;8.73;9.11;14-Oct-2008
103476;Birla Sun Life Infrastructure Fund-Plan B (Growth);9.60;9.41;9.82;14-Oct-2008
106872;Birla Sun Life International Equity Fund Plan A- Dividend;7.9136;7.7553;8.1114;14-Oct-2008
106873;Birla Sun Life International Equity Fund Plan A- Growth;7.9136;7.7553;8.1114;14-Oct-2008
106875;Birla Sun Life International Equity Fund Plan B - Dividend;6.2967;6.1708;6.4541;14-Oct-2008
106876;Birla Sun Life International Equity Fund Plan B - Growth;6.2967;6.1708;6.4541;14-Oct-2008
101591;Birla Sun Life MIDCAP Fund-Plan A (Dividend);14.53;14.24;14.86;14-Oct-2008
101592;Birla Sun Life MIDCAP Fund-Plan B (Growth);52.44;51.39;53.62;14-Oct-2008
100063;Birla Sun Life MNC Fund-Plan A (Dividend);46.33;45.40;47.37;14-Oct-2008
100064;Birla Sun Life MNC Fund-Plan B (Growth);92.42;90.57;94.50;14-Oct-2008
103167;Birla Sun Life New Millenium Fund-Plan A(Divivdend);9.75;9.56;9.97;14-Oct-2008
103168;Birla Sun Life New Millenium Fund-Plan B(Growth);12.31;12.06;12.59;14-Oct-2008
107505;Birla Sun Life Special Situations Fund - Dividend;6.1549;6.0318;6.2934;14-Oct-2008
107504;Birla Sun Life Special Situations Fund - Growth;6.1549;6.0318;6.2934;14-Oct-2008
103308;Birla Sun Life Top 100 Fund -Dividend Option;10.6597;10.4465;10.8995;14-Oct-2008
103309;Birla Sun Life Top 100 Fund -Growth Option;13.0042;12.7441;13.2968;14-Oct-2008

Canara Robeco Mutual Fund
102922;Canara Robeco Emerging Equities-BONUS PLAN;8.49;8.49;8.68;14-Oct-2008
102920;Canara Robeco Emerging Equities-GROWTH PLAN;10.14;10.14;10.37;14-Oct-2008
102921;Canara Robeco Emerging Equities-INCOME PLAN;6.99;6.99;7.15;14-Oct-2008
101924;Canara Robeco Equity Diversified-Bonus;14.83;14.83;15.16;14-Oct-2008
101922;Canara Robeco Equity Diversified-Growth;27.41;27.41;28.03;14-Oct-2008
101923;Canara Robeco Equity Diversified-Income;14.83;14.83;15.16;14-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;10.28;10.28;10.51;14-Oct-2008
103390;Canara Robeco Infrastructure-GROWTH;12.05;12.05;12.32;14-Oct-2008
102806;Canara Robeco Nifty Index-Dividend;12.22;12.22;12.34;14-Oct-2008
102805;Canara Robeco Nifty Index-Growth;18.67;18.67;18.86;14-Oct-2008

DBS Chola Mutual Fund
103540;DBS Chola Contra Fund-Cumulative Option; 6.49 ;6.49;6.64;14-Oct-2008
103539;DBS Chola Contra Fund-Dividend Option; 6.49 ;6.49;6.64;14-Oct-2008
103080;DBS Chola Global Advantage Fund.-Cumulative Option;8.42;8.42;8.61;14-Oct-2008
103079;DBS Chola Global Advantage Fund.-Dividend Option;5.84;5.84;5.97;14-Oct-2008

101132;DBS Chola Growth Fund-Cumulative;23.08;23.08;23.60;14-Oct-2008
101131;DBS Chola Growth Fund-Quarterly Dividend;10.90;10.90;11.15;14-Oct-2008
105577;DBS Chola Hedged Equity Fund - Cumulative;8.61;8.61;8.83;14-Oct-2008
105576;DBS Chola Hedged Equity Fund - Dividend;6.11;6.11;6.26;14-Oct-2008
102578;DBS Chola Mid Cap Fund-Cumulative;19.20;19.20;19.63;14-Oct-2008
102577;DBS Chola Mid Cap Fund-Dividend;11.08;11.08;11.33;14-Oct-2008
100716;DBS Chola Multi-Cap Fund-Cumulative Option;11.85;11.85;12.12;14-Oct-2008
100715;DBS Chola Multi-Cap Fund-Dividend Option;9.45;9.45;9.66;14-Oct-2008
100907;DBS Chola Opportunities Fund-Cumulative;23.15;23.15;23.67;14-Oct-2008
100906;DBS Chola Opportunities Fund-Regular Quarterly Dividend;10.03;10.03;10.26;14-Oct-2008

Deutsche Mutual Fund
101628;DWS Alpha Equity Fund-Dividend;12.14;12.14;12.41;14-Oct-2008
101629;DWS Alpha Equity Fund-Growth;49.11;49.11;50.21;14-Oct-2008
102203;DWS Investment Opportunity-DWS Investment Opportunity Fund-DWS Investment Opportunity Fund- Dividend Option;17.66;17.66;18.06;14-Oct-2008
102204;DWS Investment Opportunity-DWS Investment Opportunity Fund-DWS Investment Opportunity Fund- Growth Option;23.12;23.12;23.64;14-Oct-2008

DSP Merrill Lynch Mutual Fund
105868;DSP Merrill Lynch Equity Fund - Institutional Plan - Dividend;8.7130;8.7130;8.7130;14-Oct-2008
100080;DSP Merrill Lynch Equity Fund - Regular Plan - Dividend;33.2970;33.2970;34.0460;14-Oct-2008
105875;DSP Merrill Lynch Equity Fund - Regular Plan - Growth;8.7090;8.7090;8.9050;14-Oct-2008
105873;DSP Merrill Lynch India T.I.G.E.R. Fund - Institutional Plan - Dividend;5.6400;5.6400;5.6400;14-Oct-2008
105874;DSP Merrill Lynch India T.I.G.E.R. Fund - Institutional Plan - Growth;7.8960;7.8960;7.8960;14-Oct-2008
102434;DSP Merrill Lynch India T.I.G.E.R. Fund - Regular Plan - Growth;27.9470;27.9470;28.5760;14-Oct-2008
102435;DSP Merrill Lynch India T.I.G.E.R. Fund - Regular Plan - Dividend;12.9020;12.9020;13.1920;14-Oct-2008
108209;DSP Merrill Lynch Natural Resources And New Energy Fund - Institutional Plan - Growth;7.2470;7.2470;7.2470;14-Oct-2008
108202;DSP Merrill Lynch Natural Resources And New Energy Fund - Regular - Growth;7.2130;7.2130;7.3750;14-Oct-2008
108203;DSP Merrill Lynch Natural Resources And New Energy Fund - Regular Plan - Dividend;7.2130;7.2130;7.3750;14-Oct-2008
105870;DSP Merrill Lynch Opportunities Fund - Institutional Plan - Dividend;5.4940;5.4940;5.4940;14-Oct-2008
105869;DSP Merrill Lynch Opportunities Fund - Institutional Plan - Growth;5.4940;5.4940;5.4940;14-Oct-2008
103820;DSP Merrill Lynch Opportunities Fund-Regular Plan - Dividend;17.7550;17.7550;18.1540;14-Oct-2008
103819;DSP Merrill Lynch Opportunities Fund-Regular Plan - Growth;45.5500;45.5500;46.5750;14-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;7.6180;7.6180;7.7890;14-Oct-2008
104481;DSP Merrill Lynch Small and Mid Cap Fund - Regular Plan - Growth;7.6180;7.6180;7.7890;14-Oct-2008
107354;DSP Merrill Lynch Technology.com Fund - Regular Plan - Dividend;13.2780;13.2780;13.5770;14-Oct-2008
100090;DSP Merrill Lynch Technology.com Fund - Regular Plan - Growth;18.1850;18.1850;18.5940;14-Oct-2008
105871;DSP Merrill Lynch Top 100 Equity Fund - Institutional Plan - Dividend;7.8920;7.8920;7.8920;14-Oct-2008
105872;DSP Merrill Lynch Top 100 Equity Fund - Institutional Plan - Growth;7.8920;7.8920;7.8920;14-Oct-2008
101636;DSP Merrill Lynch Top 100 Equity Fund - Regular Plan - Dividend;14.5850;14.5850;14.9130;14-Oct-2008
101635;DSP Merrill Lynch Top 100 Equity Fund - Regular Plan - Growth;58.2090;58.2090;59.5190;14-Oct-2008

Escorts Mutual Fund
100630;Escorts Growth Plan-DIVIDEND OPTION;7.7841;7.7841;7.9592;14-Oct-2008
100631;Escorts Growth Plan-GROWTH OPTION;40.5476;40.5476;41.4599;14-Oct-2008
104515;Escorts High Yield Equity Plan - Bonus Option;8.3180;8.3180;8.5052;14-Oct-2008
104514;Escorts High Yield Equity Plan - Dividend Option;7.3131;7.3131;7.4776;14-Oct-2008
104513;Escorts High Yield Equity Plan - Growth Option;8.3165;8.3165;8.5036;14-Oct-2008
109274;Escorts Leading Sectors Fund - Dividend Option;7.0617;7.0617;7.0617;14-Oct-2008
109275;Escorts Leading Sectors Fund - Growth Option;7.0694;7.0694;7.0694;14-Oct-2008
101066;Escorts Opportunities Fund-Dividend;9.9746;9.9746;9.9746;14-Oct-2008
101065;Escorts Opportunities Fund-Growth;22.7736;22.7736;22.7736;14-Oct-2008

Fidelity Mutual Fund
102962;Fidelity Equity Fund-Dividend Option;12.333;12.210;12.610;14-Oct-2008
102961;Fidelity Equity Fund-Growth Option;18.509;18.324;18.925;14-Oct-2008
106570;Fidelity India Growth Fund - Dividend Option;6.290;6.227;6.432;14-Oct-2008
106569;Fidelity India Growth Fund - Growth Option;6.290;6.227;6.432;14-Oct-2008
103768;Fidelity India Special Situations Fund-Dividend Option;10.562;10.456;10.800;14-Oct-2008
103767;Fidelity India Special Situations Fund-Growth Option;10.562;10.456;10.800;14-Oct-2008
105803;Fidelity International Opportunities Fund - Dividend Option;7.775;7.697;7.950;14-Oct-2008
105802;Fidelity International Opportunities Fund - Growth Option;7.775;7.697;7.950;14-Oct-2008

Franklin Templeton Mutual Fund
106978;Franklin Asian Equity Fund - Dividend Plan;7.5568;7.5190;7.7268;14-Oct-2008
106979;Franklin Asian Equity Fund - Growth Plan;7.5568;7.5190;7.7268;14-Oct-2008
102270;Franklin FMCG Fund - Dividend;19.9879;19.8880;20.4376;14-Oct-2008
100523;Franklin FMCG Fund - Growth;31.8460;31.6868;32.5625;14-Oct-2008
100470;Franklin India Bluechip Fund-Dividend;29.2947;29.1482;29.9538;14-Oct-2008
100471;Franklin India Bluechip Fund-Growth;116.2836;115.7022;118.9000;14-Oct-2008
102884;Franklin India Flexi Cap Fund-Dividend Plan;10.9126;10.8580;11.1581;14-Oct-2008
102883;Franklin India Flexi Cap Fund-Growth Plan;17.1523;17.0665;17.5382;14-Oct-2008
105816;Franklin India High Growth Companies Fund - Dividend Plan;6.8806;6.8462;7.0354;14-Oct-2008

105817;Franklin India High Growth Companies Fund - Growth Plan;6.8806;6.8462;7.0354;14-Oct-2008
105066;Franklin India Index Fund - BSE Plan - Dividend Plan;32.4205;32.4205;32.4205;14-Oct-2008
102320;Franklin India Index Fund - BSE Plan - Growth Plan;32.4205;32.4205;32.4205;14-Oct-2008
100484;Franklin India Index Fund- Nifty Plan - Dividend Plan;27.8847;27.8847;27.8847;14-Oct-2008
105067;Franklin India Index Fund- Nifty Plan - Growth Plan;27.8847;27.8847;27.8847;14-Oct-2008
100524;Franklin India Opportunities Fund-Dividend;9.9936;9.9436;10.2185;14-Oct-2008
103151;Franklin India Opportunities Fund - Growth;20.0200;19.9199;20.4705;14-Oct-2008
100472;Franklin India Prima Fund-Dividend;30.7349;30.5812;31.4264;14-Oct-2008
100473;Franklin India Prima Fund-Growth;139.5133;138.8157;142.6523;14-Oct-2008
100519;Franklin India Prima Plus-Dividend;24.1403;24.0196;24.6835;14-Oct-2008
100520;Franklin India Prima Plus-Growth;126.1985;125.5675;129.0380;14-Oct-2008
100521;Franklin Infotech Fund-Dividend;10.3219;10.2703;10.5541;14-Oct-2008
100522;Franklin Infotech Fund-Growth;29.7689;29.6201;30.4387;14-Oct-2008
102271;Franklin Pharma Fund - Dividend;13.2517;13.1854;13.5499;14-Oct-2008
100902;Franklin Pharma Fund - Growth;25.0413;24.9161;25.6047;14-Oct-2008
103679;Templeton India Equity Income Fund-Dividend Plan;9.1970;9.1510;9.4039;14-Oct-2008
103678;Templeton India Equity Income Fund-Growth Plan;10.6768;10.6234;10.9170;14-Oct-2008
100497;Templeton India Growth Fund-Dividend Plan;34.3788;34.2069;35.1523;14-Oct-2008
100496;Templeton India Growth Fund-Growth Plan;62.7349;62.4212;64.1464;14-Oct-2008

HDFC Mutual Fund
101765;HDFC Capital Builder Fund-Dividend Plan;17.723;17.723;18.122;14-Oct-2008
101764;HDFC Capital Builder Fund-Growth Plan;56.132;56.132;57.395;14-Oct-2008
102761;HDFC CORE & SATELLITE FUND-HDFC CORE & SATELLITE FUND - DIVIDEND;13.402;13.402;13.704;14-Oct-2008
102760;HDFC CORE & SATELLITE FUND-HDFC CORE & SATELLITE FUND - GROWTH;19.462;19.462;19.9;14-Oct-2008
101763;HDFC Equity Fund-Dividend Plan;29.438;29.438;30.1;14-Oct-2008
101762;HDFC Equity Fund-Growth Plan;127.608;127.608;130.479;14-Oct-2008
100120;HDFC Growth Fund-Dividend Plan;24.239;24.239;24.784;14-Oct-2008
100119;HDFC Growth Fund-Growth Plan;49.222;49.222;50.329;14-Oct-2008
101525;HDFC Index Fund-Nifty Plan(FV Rs 10.326);31.5705;31.2548;31.5705;14-Oct-2008
101282;HDFC Index Fund-Sensex Plus( FV-Rs32.161);129.9944;128.6945;129.9944;14-Oct-2008
101281;HDFC Index FundSensex Plan( FV Rs 32.161);100.477;99.4722;100.477;14-Oct-2008
102947;HDFC Premier Multi-Cap Fund-Dividend;10.314;10.314;10.546;14-Oct-2008
102948;HDFC Premier Multi-Cap Fund-Growth;14.939;14.939;15.275;14-Oct-2008
102001;HDFC Top 200 Fund-Dividend Plan;31.488;31.488;32.196;14-Oct-2008
102000;HDFC Top 200 Fund-Growth Plan;106.299;106.299;108.691;14-Oct-2008

HSBC Mutual Fund
103406;HSBC Advantage India Fund - Dividend;8.1386;8.0572;8.3217;14-Oct-2008
103407;HSBC Advantage India Fund - Growth;9.5676;9.4719;9.7829;14-Oct-2008
106671;HSBC Dynamic Fund - Dividend;7.1723;7.1006;7.3516;14-Oct-2008
106670;HSBC Dynamic Fund - Growth;7.1723;7.1006;7.3516;14-Oct-2008
101593;HSBC Equity Fund - Dividend;20.5958;20.3898;21.0592;14-Oct-2008
101594;HSBC Equity Fund - Growth;65.8853;65.2264;67.3677;14-Oct-2008
102251;HSBC India Opportunities Fund - Dividend;11.7347;11.6174;11.9987;14-Oct-2008
102252;HSBC India Opportunities Fund - Growth;22.1484;21.9269;22.6467;14-Oct-2008
103007;HSBC Midcap Equity Fund - Dividend;8.3976;8.3136;8.5865;14-Oct-2008
103006;HSBC Midcap Equity Fund - Growth;12.6967;12.5697;12.9824;14-Oct-2008

ICICI Prudential Mutual Fund
109446;ICICI Prudential Banking and Financial Services Fund - Retail Dividend;9.21;9.12;9.42;14-Oct-2008
109445;ICICI Prudential Banking and Financial Services Fund - Retail Growth;9.21;9.12;9.42;14-Oct-2008
103028;ICICI Prudential Blended Plan A-Dividend Option;10.1987;10.1477;10.1987;14-Oct-2008
103027;ICICI Prudential Blended Plan A-Growth Option;12.9268;12.8622;12.9268;14-Oct-2008
103062;ICICI Prudential Blended Plan B-Dividend Option;11.5233;11.4657;11.5233;14-Oct-2008
103061;ICICI Prudential Blended Plan B-Growth Option;12.8378;12.7736;12.8378;14-Oct-2008
102596;ICICI Prudential Discovery Fund - Institutional Option - I - Growth;8.20;8.20;8.38;14-Oct-2008
102595;ICICI Prudential Discovery Fund-DIVIDEND OPTION;10.19;10.19;10.42;14-Oct-2008
102594;ICICI Prudential Discovery Fund-GROWTH OPTION;18.89;18.89;19.32;14-Oct-2008
101143;ICICI Prudential Dynamic Plan-Dividend Option;12.9557;12.9557;13.2472;14-Oct-2008
101144;ICICI Prudential Dynamic Plan-Growth Option;56.3515;56.3515;57.6194;14-Oct-2008
104898;ICICI Prudential Dynamic Plan-Institutional Option - I;8.6514;8.6514;8.6514;14-Oct-2008
102530;ICICI Prudential Emerging Star Fund - Institutional Option - I;7.32;7.32;7.48;14-Oct-2008
102529;ICICI Prudential Emerging Star Fund-Dividend;10.06;10.06;10.29;14-Oct-2008
102528;ICICI Prudential Emerging Star Fund-Growth;18.42;18.42;18.83;14-Oct-2008
104682;ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Institutional Dividend Option;10.22;10.17;10.22;14-Oct-2008
104684;ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Institutional Growth Option;11.71;11.65;11.71;14-Oct-2008
104681;ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Retail Dividend Option;10.17;10.12;10.17;14-Oct-2008
104683;ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Retail Growth Option;11.65;11.59;11.65;14-Oct-2008
104686;ICICI Prudential Equity & Derivatives Fund-Wealth Optimiser Plan-Retail Dividend Option;7.93;7.89;8.11;14-Oct-2008
104685;ICICI Prudential Equity & Derivatives Fund-Wealth Optimiser Plan-Retail Growth Option;8.36;8.32;8.55;14-Oct-2008
100351;ICICI Prudential FMCG Plan-Dividend Option;21.74;21.74;22.23;14-Oct-2008
100352;ICICI Prudential FMCG Plan-Growth Option;32.91;32.91;33.65;14-Oct-2008
108467;ICICI Prudential Focused Equity Fund - Institutional Option - I - Growth;8.12;8.12;8.12;14-Oct-2008

108465;ICICI Prudential Focused Equity Fund - Retail Dividend Plan;8.08;8.00;8.26;14-Oct-2008
108466;ICICI Prudential Focused Equity Fund - Retail Growth Plan;8.08;8.00;8.26;14-Oct-2008
100350;ICICI Prudential Growth Plan- Institutional Option - I - Growth;11.00;11.00;11.25;14-Oct-2008
100348;ICICI Prudential Growth Plan-Dividend Option;15.11;15.11;15.45;14-Oct-2008
100349;ICICI Prudential Growth Plan-Growth Option;80.43;80.43;82.24;14-Oct-2008
101349;ICICI Prudential Index Fund;32.3013;32.3013;32.6243;14-Oct-2008
106821;ICICI Prudential Indo Asia Equity Fund - Institutional Growth;6.36;6.36;6.36;14-Oct-2008
106822;ICICI Prudential Indo Asia Equity Fund - Retail Dividend;6.36;6.36;6.50;14-Oct-2008
106823;ICICI Prudential Indo Asia Equity Fund - Retail Growth;6.36;6.36;6.50;14-Oct-2008
105602;ICICI Prudential Infrastructure Fund - Institutional Option - I - Growth;10.32;10.32;10.32;14-Oct-2008
103150;ICICI Prudential Infrastructure Fund-Dividend;8.87;8.87;9.07;14-Oct-2008
103149;ICICI Prudential Infrastructure Fund-Growth;19.39;19.39;19.83;14-Oct-2008
101706;ICICI Prudential Power Plan - Dividend;11.27;11.27;11.52;14-Oct-2008
101228;ICICI Prudential Power Plan - Growth;62.85;62.85;64.26;14-Oct-2008
102957;ICICI Prudential Power Plan - Institutional Option - I;17.06;17.06;17.44;14-Oct-2008
103313;ICICI Prudential Services Industries Fund-Dividend Plan;7.90;7.90;8.08;14-Oct-2008
103312;ICICI Prudential Services Industries Fund-Growth Plan;10.51;10.51;10.75;14-Oct-2008
100363;ICICI Prudential Technology Fund;7.88;7.88;8.06;14-Oct-2008

IDFC Mutual Fund
108847;IDFC Arbitrage Fund - Plan A - Dividend;10.3850;10.3850;10.3850;14-Oct-2008
108845;IDFC Arbitrage Fund - Plan A - Growth;11.5364;11.5364;11.5364;14-Oct-2008
108844;IDFC Arbitrage Fund - Plan B - Dividend;10.4873;10.4873;10.4873;14-Oct-2008
108846;IDFC Arbitrage Fund - Plan B - Growth;11.6416;11.6416;11.6416;14-Oct-2008
108992;IDFC Arbitrage Plus Fund -A-DIVIDEND;10.1885;10.1885;10.1885;14-Oct-2008
108995;IDFC Arbitrage Plus Fund -A-GROWTH;10.1878;10.1878;10.1878;14-Oct-2008
108993;IDFC Arbitrage Plus Fund -B-DIVIDEND;10.1975;10.1975;10.1975;14-Oct-2008
108994;IDFC Arbitrage Plus Fund -B-GROWTH;10.1980;10.1980;10.1980;14-Oct-2008
108597;IDFC Classic Equity Fund - Dividend;10.0379;10.0379;10.2638;14-Oct-2008
108596;IDFC Classic Equity Fund - Growth;13.8685;13.8685;14.1805;14-Oct-2008
108593;IDFC Imperial Equity Fund - Dividend;11.0001;11.0001;11.2476;14-Oct-2008
108592;IDFC Imperial Equity Fund - Growth;12.1357;12.1357;12.4088;14-Oct-2008
108595;IDFC Premier Equity Fund - Dividend;14.5085;14.5085;14.8349;14-Oct-2008
108594;IDFC Premier Equity Fund - Growth;14.5085;14.5085;14.8349;14-Oct-2008
110463;IDFC Strategic Sector (50-50) Equity Fund - Dividend;9.0848;9.0848;9.2892;14-Oct-2008
110462;IDFC Strategic Sector (50-50) Equity Fund - GROWTH;9.0848;9.0848;9.2892;14-Oct-2008

ING Mutual Fund
103649;ING Contra Fund -Growth Option;9.2400;9.2400;9.4500;14-Oct-2008
103651;ING Contra Fund-Bonus Option;9.2400;9.2400;9.4500;14-Oct-2008
103650;ING Contra Fund-Dividend Option;9.2400;9.2400;9.4500;14-Oct-2008
100188;ING Core Equity Fund-Dividend Option;11.7300;11.7300;11.9900;14-Oct-2008
100189;ING Core Equity Fund-Growth Option;22.2100;22.2100;22.7100;14-Oct-2008
103163;ING Dividend Yield Fund-Bonus Option;10.7300;10.7300;10.9700;14-Oct-2008
103162;ING Dividend Yield Fund-Dividend Option;9.7500;9.7500;9.9700;14-Oct-2008
103161;ING Dividend Yield Fund-Growth Option;10.7300;10.7300;10.9700;14-Oct-2008
102718;ING Domestic Opportunities Fund-Bonus Option;21.7100;21.7100;22.2000;14-Oct-2008
102717;ING Domestic Opportunities Fund-Dividend Option;8.1800;8.1800;8.3600;14-Oct-2008
102716;ING Domestic Opportunities Fund-Growth Option;21.7100;21.7100;22.2000;14-Oct-2008
102933;ING Midcap Fund-Bonus Option;11.2700;11.2700;11.5200;14-Oct-2008
102932;ING Midcap Fund-Dividend Option;10.3100;10.3100;10.5400;14-Oct-2008
102931;ING Midcap Fund-Growth Option;11.2700;11.2700;11.5200;14-Oct-2008
102245;ING Nifty Plus Fund-Bonus Option;17.7600;17.7600;18.1600;14-Oct-2008
102243;ING Nifty Plus Fund-Dividend Option;11.8300;11.8300;12.1000;14-Oct-2008
102242;ING Nifty Plus Fund-Growth Option;17.7600;17.7600;18.1600;14-Oct-2008
105619;ING OptiMix Multi Manager Equity Fund - Option A- Dividend(Payout and Reinvestment);7.39;7.35;7.57;14-Oct-2008
105620;ING OptiMix Multi Manager Equity Fund - Option A- Growth;7.39;7.35;7.57;14-Oct-2008
106388;ING OptiMix Multi Manager Equity Fund-Option B-Dividend(Payout and Reinvestment);0;0;0;14-Oct-2008
106387;ING OptiMix Multi Manager Equity Fund-Option B-Growth;6.86;6.86;6.86;14-Oct-2008

JM Financial Mutual Fund
103781;JM ARBITRAGE ADVANTAGE FUND-Dividend;10.1817;10.0799;10.1817;14-Oct-2008
103780;JM ARBITRAGE ADVANTAGE FUND-Growth;12.0434;11.9230;12.0434;14-Oct-2008
102478;JM Auto Sector Fund-Dividend;10.8392;10.8392;11.0831;14-Oct-2008
102479;JM Auto Sector Fund-Growth;14.1627;14.1627;14.4814;14-Oct-2008
106168;JM Basic Fund - Dividend Plan;10.2324;10.2324;10.4626;14-Oct-2008
100254;JM Basic Fund - Growth Plan;13.5871;13.5871;13.8928;14-Oct-2008
106148;JM Contra Fund - Dividend option;5.5000;5.5000;5.6238;14-Oct-2008
106147;JM Contra Fund - Growth option;5.5000;5.5000;5.6238;14-Oct-2008
103109;JM Emerging Leaders Fund-Dividend;5.8961;5.8961;6.0288;14-Oct-2008
103108;JM Emerging Leaders Fund-Growth;5.8832;5.8832;6.0156;14-Oct-2008
100218;JM Equity Fund-Dividend;11.6286;11.6286;11.8902;14-Oct-2008
100219;JM Equity Fund-Growth;25.8824;25.8824;26.4648;14-Oct-2008
104412;JM Financial Services Sector Fund - Dividend Plan;9.2810;9.2810;9.4898;14-Oct-2008
104411;JM Financial Services Sector Fund - Growth Plan;9.2819;9.2819;9.4907;14-Oct-2008
102480;JM Healthcare Sector Fund-Dividend;12.4399;12.4399;12.7198;14-Oct-2008
102481;JM Healthcare Sector Fund-Growth;15.6848;15.6848;16.0377;14-Oct-2008
103752;JM HIFI Fund-Dividend;6.5350;6.5350;6.6820;14-Oct-2008
103751;JM HIFI Fund-Growth;6.5345;6.5345;6.6815;14-Oct-2008

109523;JM Multi Strategy Fund - Dividend option;8.5762;8.5762;8.7692;14-Oct-2008
109522;JM Multi Strategy Fund - Growth option;8.5761;8.5761;8.7691;14-Oct-2008
105039;JM Small & Mid-cap Fund - Regular Plan - Dividend option;5.6450;5.6450;5.7720;14-Oct-2008
105038;JM Small & Mid-cap Fund - Regular Plan - Growth option;5.6449;5.6449;5.7719;14-Oct-2008
104414;JM Telecom Sector Fund - Dividend Plan;7.6668;7.6668;7.8393;14-Oct-2008
104413;JM Telecom Sector Fund - Growth Plan;7.6663;7.6663;7.8388;14-Oct-2008

JPMorgan Mutual Fund
107302;JP Morgan India Smaller Companies Fund - Dividend;4.291;4.248;4.388;14-Oct-2008
107301;JP Morgan India Smaller Companies Fund - Growth;4.291;4.248;4.388;14-Oct-2008
110159;JPMorgan India Alpha Fund-Dividend;10.0390;9.9390;10.2650;14-Oct-2008
110160;JPMorgan India Alpha Fund-Growth;10.0390;9.9390;10.2650;14-Oct-2008
105583;JPMorgan India Equity Fund - Dividend;7.111;7.040;7.271;14-Oct-2008
105582;JPMorgan India Equity Fund - Growth;7.655;7.578;7.827;14-Oct-2008

Kotak Mahindra Mutual Fund
102874;Kotak-Mid-Cap-Dividend;9.936;9.936;10.16;14-Oct-2008
102875;Kotak-Mid-Cap-Growth;12.951;12.951;13.242;14-Oct-2008
101733;Kotak 30-(Dividend);23.724;23.724;24.258;14-Oct-2008
101734;Kotak 30-(Growth);64.812;64.812;66.27;14-Oct-2008
103039;Kotak Contra Scheme---Dividend;10.725;10.725;10.966;14-Oct-2008
103040;Kotak Contra Scheme---Growth;12.251;12.251;12.527;14-Oct-2008
105967;Kotak Equity Arbitrage Fund - Dividend;10.7387;10.7387;10.7387;14-Oct-2008
105968;Kotak Equity Arbitrage Fund - Growth;12.6475;12.6475;12.6475;14-Oct-2008
102182;Kotak Global-India-Dividend;13.156;13.156;13.452;14-Oct-2008
102183;Kotak Global-India-Growth;18.566;18.566;18.984;14-Oct-2008
103473;KOTAK LIFESTYLE FUND---Dividend;6.746;6.746;6.898;14-Oct-2008
103474;KOTAK LIFESTYLE FUND---Growth;7.79;7.79;7.965;14-Oct-2008
100290;Kotak MNC;20.182;20.182;20.636;14-Oct-2008
103233;Kotak Opportunities---Dividend;10.005;10.005;10.23;14-Oct-2008
103234;Kotak Opportunities---Growth;25.859;25.859;26.441;14-Oct-2008
100289;Kotak Tech;5.032;5.032;5.145;14-Oct-2008

LIC Mutual Fund
100312;LIC MF Equity Fund-Dividend;6.8176;6.8176;6.8176;14-Oct-2008
100313;LIC MF Equity Fund-Growth;17.3021;17.3021;17.3021;14-Oct-2008
100332;LICMF Growth Fund - Dividend Option;6.7521;6.7521;6.7521;14-Oct-2008
106871;LICMF Growth Fund - Growth Option;7.6132;7.6132;7.6132;14-Oct-2008
101200;LICMF Index Fund-Nifty-Dividend;7.5786;7.5786;7.5786;14-Oct-2008
101201;LICMF Index Fund-Nifty-Growth;20.5429;20.5429;20.5429;14-Oct-2008
101202;LICMF Index Fund-Sensex Advantage-Dividend;8.3255;8.3255;8.3255;14-Oct-2008
101203;LICMF Index Fund-Sensex Advantage-Growth;20.0998;20.0998;20.0998;14-Oct-2008
101198;LICMF Index Fund-Sensex-Dividend;7.4502;7.4502;7.4502;14-Oct-2008
101199;LICMF Index Fund-Sensex-Growth;21.7422;21.7422;21.7422;14-Oct-2008
102900;LICMF Opportunities Fund-Dividend;7.2139;7.2139;7.2139;14-Oct-2008
102901;LICMF Opportunities Fund-Growth;12.6742;12.6742;12.6742;14-Oct-2008

Lotus India Mutual Fund
106868;Lotus India AGILE Fund - Dividend Option;5.06;5.03;5.17;14-Oct-2008
106867;Lotus India AGILE Fund - Growth Option;5.05;5.02;5.16;14-Oct-2008
105604;Lotus India Arbitrage Fund - Dividend Option;10.2646;10.2646;10.2646;14-Oct-2008
105603;Lotus India Arbitrage Fund - Growth Option;11.3175;11.3175;11.3175;14-Oct-2008
108377;Lotus India Banking Fund - Retail Dividend;10.19;10.09;10.42;14-Oct-2008
108378;Lotus India Banking Fund - Retail Growth;10.19;10.09;10.42;14-Oct-2008
105459;Lotus India Contra Fund - Dividend;8.19;8.19;8.37;14-Oct-2008
105460;Lotus India Contra Fund - Growth;8.19;8.19;8.37;14-Oct-2008
106316;Lotus India Equity Fund - Dividend;7.28;7.28;7.44;14-Oct-2008
106317;Lotus India Equity Fund - Growth;7.27;7.27;7.43;14-Oct-2008
106143;Lotus India Growth Fund - Dividend;7.36;7.36;7.53;14-Oct-2008
106144;Lotus India Growth Fund - Growth;7.37;7.37;7.54;14-Oct-2008

Mirae Asset Mutual Fund
109137;Mirae Asset Global Commodity Stocks - Dividend Option;7.2580;7.1850;7.4210;14-Oct-2008
109138;Mirae Asset Global Commodity Stocks - Growth Option;7.2580;7.1850;7.4210;14-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;7.267;7.194;7.431;14-Oct-2008
108197;Morgan Stanley A.C.E. Fund- Growth;7.267;7.194;7.431;14-Oct-2008

PRINCIPAL Mutual Fund
102808;Principal Dividend Yield Fund-Dividend Plan;9.3100;9.3100;9.5200;14-Oct-2008
102807;Principal Dividend Yield Fund-Growth Plan;12.6100;12.6100;12.8900;14-Oct-2008
100966;Principal Growth Fund-Dividend Plan;15.3300;15.2500;15.6700;14-Oct-2008
100967;Principal Growth Fund-Growth Plan;33.8200;33.6500;34.5800;14-Oct-2008
100152;Principal Index Fund-Dividend;19.0697;18.8800;19.5000;14-Oct-2008
100153;Principal Index Fund-Growth;24.6090;24.3629;25.1627;14-Oct-2008
103058;Principal Junior Cap Fund-Dividend Option;10.0000;10.0000;10.2300;14-Oct-2008
103059;Principal Junior Cap Fund-Growth Option;10.0000;10.0000;10.2300;14-Oct-2008
103334;Principal Large Cap Fund-Dividend;11.7400;11.5600;12.0000;14-Oct-2008
103335;Principal Large Cap Fund-Growth;14.0700;13.8600;14.3900;14-Oct-2008
102427;Principal Resurgent India Equity Fund-Dividend;7.9200;7.8000;8.1000;14-Oct-2008
102426;Principal Resurgent India Equity Fund-Growth;55.7000;54.8600;56.9500;14-Oct-2008
103453;Principal Services Industries Fund-DIVIDEND;8.3400;8.3000;8.5300;14-Oct-2008
103454;Principal Services Industries Fund-GROWTH;8.3400;8.3000;8.5300;14-Oct-2008

Quantum Mutual Fund
103491;Quantum Long-Term Equity Fund-Dividend Plan;10.77;10.34;10.77;14-Oct-2008
103490;Quantum Long-Term Equity Fund-Growth Plan;10.77;10.34;10.77;14-Oct-2008


Reliance Mutual Fund
110253;Reliance Banking Fund - Institutional Plan – Bonus Option;44.2822;44.2822;44.2822;14-Oct-2008
110254;Reliance Banking Fund - Institutional Plan – Dividend Option;44.2822;44.2822;44.2822;14-Oct-2008
110252;Reliance Banking Fund - Institutional Plan – Growth Option;44.2822;44.2822;44.2822;14-Oct-2008
101864;Reliance Banking Fund-Dividend Plan-Dividend Option;19.0741;18.8834;19.5033;14-Oct-2008
101863;Reliance Banking Fund-Growth Plan-Bonus Option;44.2822;43.8394;45.2785;14-Oct-2008
101862;Reliance Banking Fund-Growth Plan-Growth Option;44.2822;43.8394;45.2785;14-Oct-2008
107592;Reliance Diversified Power Sector Fund Institutional Plan -Dividend Option;44.0150;44.0150;44.0150;14-Oct-2008
107591;Reliance Diversified Power Sector Fund Institutional Plan Growth Plan Bonus Option;44.0150;44.0150;44.0150;14-Oct-2008
107590;Reliance Diversified Power Sector Fund Institutional Plan Growth Plan Growth Option;44.0150;44.0150;44.0150;14-Oct-2008
101264;Reliance Diversified Power Sector Fund-Dividend Plan-Dividend;30.2094;29.9073;30.8891;14-Oct-2008
101263;Reliance Diversified Power Sector Fund-Growth-Bonus;45.0477;44.5972;46.0613;14-Oct-2008
101262;Reliance Diversified Power Sector Fund-Growth-Growth;45.0477;44.5972;46.0613;14-Oct-2008
106239;Reliance Equity Advantage Fund-Institutional Plan Dividend Option;7.8426;7.8426;7.8426;14-Oct-2008
106238;Reliance Equity Advantage Fund-Institutional Plan Growth Plan Bonus Option;7.8426;7.8426;7.8426;14-Oct-2008
106237;Reliance Equity Advantage Fund-Institutional Plan Growth Plan Growth Option;7.8426;7.8426;7.8426;14-Oct-2008
106236;Reliance Equity Advantage Fund-Retail Plan Dividend Option;7.7446;7.6672;7.9189;14-Oct-2008
106240;Reliance Equity Advantage Fund-Retail Plan Growth Plan Bonus Option;7.7446;7.6672;7.9189;14-Oct-2008
106235;Reliance Equity Advantage Fund-Retail Plan Growth Plan Growth Option;7.7446;7.6672;7.9189;14-Oct-2008
106251;Reliance Equity Fund Institutional Plan Dividend Option;10.7280;10.7280;10.7280;14-Oct-2008
106250;Reliance Equity Fund Institutional Plan Growth Plan Bonus Option;10.7280;10.7280;10.7280;14-Oct-2008
106249;Reliance Equity Fund Institutional Plan Growth Plan Growth Option;10.7280;10.7280;10.7280;14-Oct-2008
103749;Reliance Equity Fund-Dividend Plan-Dividend Option;10.7280;10.6207;10.9700;14-Oct-2008
103748;Reliance Equity Fund-Growth Plan-Bonus Option;10.7280;10.6207;10.9700;14-Oct-2008
103747;Reliance Equity Fund-Growth Plan-Growth Option;10.7280;10.6207;10.9700;14-Oct-2008
106252;Reliance Equity Opportunities Fund Institutional Plan Dividend Option;15.4885;15.4885;15.4885;14-Oct-2008
106254;Reliance Equity Opportunities Fund Institutional Plan Growth Plan Bonus Option;15.4885;15.4885;15.4885;14-Oct-2008
106253;Reliance Equity Opportunities Fund Institutional Plan Growth Plan Growth Option;15.4885;15.4885;15.4885;14-Oct-2008
101163;Reliance Equity Opportunities Fund-Dividend Plan-Dividend Option;12.3724;12.2487;12.6508;14-Oct-2008
101162;Reliance Equity Opportunities Fund-Growth Plan-Bonus Option;15.4885;15.3336;15.8370;14-Oct-2008
101161;Reliance Equity Opportunities Fund-Growth Plan-Growth Option;15.4885;15.3336;15.8370;14-Oct-2008
106260;Reliance Growth Fund Institutional Plan Dividend Option;244.2200;244.2200;244.2200;14-Oct-2008
106259;Reliance Growth Fund Institutional Plan Growth Plan Bonus Option;246.2070;246.2070;246.2070;14-Oct-2008
106258;Reliance Growth Fund Institutional Plan Growth Plan Growth Option;246.2070;246.2070;246.2070;14-Oct-2008
100375;Reliance Growth Fund-Dividend Plan-(D);37.2637;36.8911;38.1021;14-Oct-2008
100376;Reliance Growth Fund-Growth Plan-Bonus Option;40.7028;40.2958;41.6186;14-Oct-2008
100377;Reliance Growth Fund-Growth Plan-Growth Option;245.4127;242.9586;250.9345;14-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;12.9889;12.8590;13.2812;14-Oct-2008
102752;Reliance Media & Entertainment Fund-Growth Plan-Bonus Option;16.6321;16.4658;17.0063;14-Oct-2008
102751;Reliance Media & Entertainment Fund-Growth Plan-Growth Option;16.6321;16.4658;17.0063;14-Oct-2008
110255;Reliance Natural Resources Fund - Institutional Plan – Bonus Option;6.8157;6.8157;6.8157;14-Oct-2008
110257;Reliance Natural Resources Fund - Institutional Plan – Dividend Option;6.8157;6.8157;6.8157;14-Oct-2008
110256;Reliance Natural Resources Fund - Institutional Plan – Growth Option;6.8157;6.8157;6.8157;14-Oct-2008
107637;Reliance Natural Resources Fund-Dividend Plan-Dividend Option;6.8157;6.7475;6.9691;14-Oct-2008
107635;Reliance Natural Resources Fund-Growth Plan-Bonus Option;6.8157;6.7475;6.9691;14-Oct-2008
107636;Reliance Natural Resources Fund-Growth Plan-Growth Option;6.8157;6.7475;6.9691;14-Oct-2008
102848;Reliance NRI Equity Fund-Dividend Plan-Dividend Option;13.5931;13.5931;14.0009;14-Oct-2008
102847;Reliance NRI Equity Fund-Growth Plan-Bonus Option;18.9804;18.9804;19.5498;14-Oct-2008
102846;Reliance NRI Equity Fund-Growth Plan-Growth Option;18.9804;18.9804;19.5498;14-Oct-2008
102433;Reliance Pharma Fund-Dividend-Dividend;16.1055;15.9444;16.4679;14-Oct-2008
102432;Reliance Pharma Fund-Growth Plan-Bonus;20.3184;20.1152;20.7756;14-Oct-2008
102431;Reliance Pharma Fund-Growth Plan-Growth;20.3184;20.1152;20.7756;14-Oct-2008
108259;Reliance Quant Plus Fund- Institutional Plan-Bonus Option;7.6783;7.6783;7.6783;14-Oct-2008
108251;Reliance Quant Plus Fund- Institutional Plan-Dividend Option;7.6783;7.6783;7.6783;14-Oct-2008

108250;Reliance Quant Plus Fund- Institutional Plan-Growth Option;7.6783;7.6783;7.6783;14-Oct-2008
108258;Reliance Quant Plus Fund- Retail Plan-Bonus Option;7.6378;7.5614;7.8097;14-Oct-2008
108252;Reliance Quant Plus Fund- Retail Plan-Dividend Option;7.6378;7.5614;7.8097;14-Oct-2008
108249;Reliance Quant Plus Fund- Retail Plan-Growth Option;7.6378;7.5614;7.8097;14-Oct-2008
103083;Reliance Regular Savings Fund-DEBT PLAN-Growth Option;11.4678;11.4678;11.4678;14-Oct-2008
103085;Reliance Regular Savings Fund-EQUITY PLAN-Growth Option;15.3259;15.1726;15.6707;14-Oct-2008
103087;Reliance Regular Savings Fund-HYBRID PLAN-Growth Option;10.9790;10.8692;11.2260;14-Oct-2008
106255;Reliance Vision Fund Institutional Plan Dividend Option;146.3200;146.3200;146.3200;14-Oct-2008
106257;Reliance Vision Fund Institutional Plan Growth Plan Bonus Option;151.5427;151.5427;151.5427;14-Oct-2008
106256;Reliance Vision Fund Institutional Plan Growth Plan Growth Option;151.5427;151.5427;151.5427;14-Oct-2008
100378;Reliance Vision Fund-DIVIDEND PLAN-D;31.9052;31.5861;32.6231;14-Oct-2008
100379;Reliance Vision Fund-GROWTH PLAN-Bonus Option;25.5989;25.3429;26.1749;14-Oct-2008
100380;Reliance Vision Fund-GROWTH PLAN-Growth Option;152.5670;151.0413;155.9998;14-Oct-2008

Sahara Mutual Fund
109493;SAHARA BANKING & FINANCIAL SERVICES FUND- GROWTH OPTION;10.2653;10.2653;10.4963;14-Oct-2008
109494;SAHARA BANKING & FINANCIAL SERVICES FUND-DIVIDEND OPTION;10.2648;10.2648;10.4958;14-Oct-2008
101529;Sahara Growth Fund-Dividend;19.3882;19.3882;19.8244;14-Oct-2008
101528;Sahara Growth Fund-Growth;51.6967;51.6967;52.8599;14-Oct-2008
103730;Sahara Infrastructure Fund ---FIXED PRICING OPTION-Dividend Option;7.1648;7.1648;7.326;14-Oct-2008
103731;Sahara Infrastructure Fund ---FIXED PRICING OPTION-Growth Option;9.7978;9.7978;10.0183;14-Oct-2008
103732;Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Dividend Option;7.3227;7.3227;7.4875;14-Oct-2008
103733;Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Growth Option;9.9683;9.9683;10.1926;14-Oct-2008
100798;Sahara Midcap Fund-Auto Payout;14.6915;14.6915;15.0221;14-Oct-2008
100799;Sahara Midcap Fund-Bonus;14.6915;14.6915;15.0221;14-Oct-2008
100797;Sahara Midcap Fund-Dividend Plan;9.975;9.9750;10.1994;14-Oct-2008
100796;Sahara Midcap Fund-Growth Plan;14.6915;14.6915;15.0221;14-Oct-2008
108320;Sahara Power & Natural Resources Fund - Dividend Option;7.2238;7.2238;7.3863;14-Oct-2008
108321;Sahara Power & Natural resources Fund- Growth Option;7.2235;7.2235;7.3860;14-Oct-2008
103119;Sahara Wealth Plus Fund-Fixed Pricing Option-Dividend Option;12.3427;12.3427;12.6204;14-Oct-2008
103120;Sahara Wealth Plus Fund-Fixed Pricing Option-Growth Option;12.3427;12.3427;12.6204;14-Oct-2008
103121;Sahara Wealth Plus Fund-Variable Pricing Option-Dividend Option;12.6007;12.6007;12.8842;14-Oct-2008
103122;Sahara Wealth Plus Fund-Variable Pricing Option-Growth Option;12.6007;12.6007;12.8842;14-Oct-2008

SBI Mutual Fund
101295;Magnum Equity Fund -Dividend;20.60;20.39;21.06;14-Oct-2008
104523;Magnum Equity Fund- Growth;23.42;23.19;23.95;14-Oct-2008
104458;SBI Arbitrage Opportunities Fund - Div;11.1659;11.1380;11.1659;14-Oct-2008
104457;SBI Arbitrage Opportunities Fund - Gr;11.7915;11.7620;11.7915;14-Oct-2008
103616;SBI BLUE CHIP FUND-DIVIDEND;7.58;7.50;7.75;14-Oct-2008
103504;SBI BLUE CHIP FUND-GROWTH;8.70;8.61;8.90;14-Oct-2008
101169;SBI Magnum Children Benefit Plan- Holding Held for <= 1 Year;17.6784;17.1480;17.9436;14-Oct-2008
103146;SBI Magnum COMMA Fund - Dividend;11.06;10.95;11.31;14-Oct-2008
103145;SBI Magnum COMMA Fund - Growth;13.79;13.65;14.10;14-Oct-2008
103114;SBI MAGNUM GLOBAL FUND 94 - DIVIDEND;18.41;18.23;18.82;14-Oct-2008
103034;SBI MAGNUM GLOBAL FUND 94 - GROWTH;27.87;27.59;28.50;14-Oct-2008
102273;SBI Magnum Index Fund - Dividend;15.3913;15.3913;15.4683;14-Oct-2008
102272;SBI Magnum Index Fund - Growth;30.1694;30.1694;30.3202;14-Oct-2008
102942;SBI Magnum MIDCAP FUND - DIVIDEND;10.06;9.96;10.29;14-Oct-2008
102941;SBI Magnum MIDCAP FUND - GROWTH;13.12;12.99;13.42;14-Oct-2008
103216;SBI Magnum Multicap Fund - Dividend Option;8.65;8.56;8.84;14-Oct-2008
103215;SBI Magnum Multicap Fund - Growth Option;11.38;11.27;11.64;14-Oct-2008
101530;SBI Magnum Multiplier Plus Scheme - 93 -Dividend;37.42;37.05;38.26;14-Oct-2008
103024;SBI Magnum Multiplier Plus Scheme - 93 -Growth;46.15;45.69;47.19;14-Oct-2008
102208;SBI MAGNUM NRI FLEXIASSET PLAN-DIVIDEND;18.5188;18.3336;18.9355;14-Oct-2008
102207;SBI MAGNUM NRI FLEXIASSET PLAN-GROWTH;18.4072;18.2231;18.8214;14-Oct-2008
100915;SBI MSFU CONTRA-DIVIDEND;18.86;18.67;19.28;14-Oct-2008
102414;SBI MSFU CONTRA-GROWTH;33.13;32.80;33.88;14-Oct-2008
102765;SBI MSFU EMERGING BUSINESSES FUND - DIVIDEND;10.07;9.97;10.30;14-Oct-2008
102756;SBI MSFU EMERGING BUSINESSES FUND - GROWTH;18.63;18.44;19.05;14-Oct-2008
100645;SBI MSFU FMCG;12.53;12.40;12.81;14-Oct-2008
100643;SBI MSFU IT;12.17;12.05;12.44;14-Oct-2008
100644;SBI MSFU PHARMA - DIVIDEND;20.30;20.10;20.76;14-Oct-2008
102823;SBI MSFU PHARMA - GROWTH;24.64;24.39;25.19;14-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;14-Oct-2008
109061;Sundaram BNP Paribas Financial Services Opportunities Fund Inst Growth;9.6162;9.6162;9.6162;14-Oct-2008
109058;Sundaram BNP Paribas Financial Services Opportunities Fund Reg Dividend;9.6026;9.6026;9.8187;14-Oct-2008
109059;Sundaram BNP Paribas Financial Services Opportunities Fund Reg Growth;9.6026;9.6026;9.8187;14-Oct-2008
109132;Sundaram BNP Paribas Media and Entertainment Opportunities Fund Inst Dividend;0.0000;0.0000;0.0000;14-Oct-2008
109130;Sundaram BNP Paribas Media and Entertainment Opportunities Fund Inst Growth;9.6127;9.6127;9.6127;14-Oct-2008
109129;Sundaram BNP Paribas Media and Entertainment Opportunities Fund Regular Growth;9.5855;9.5855;9.8012;14-Oct-2008
109131;Sundaram BNP Paribas Media and Entertainment Opportunities Fund Regular Dividend;9.5854;9.5854;9.8011;14-Oct-2008
103210;Sundaram BNP Paribas CAPEX Opportunities Fund-Dividend;11.1601;11.1601;11.4112;14-Oct-2008
103211;Sundaram BNP Paribas CAPEX Opportunities Fund-Growth;14.5817;14.5817;14.9098;14-Oct-2008
100612;Sundaram BNP Paribas Growth Fund-Dividend;9.2831;9.2831;9.4920;14-Oct-2008
100613;Sundaram BNP Paribas Growth Fund-Growth;58.5155;58.5155;59.8321;14-Oct-2008
102483;Sundaram BNP Paribas India Leadership Fund-Dividend;9.1799;9.1799;9.3864;14-Oct-2008
102482;Sundaram BNP Paribas India Leadership Fund-Growth;25.2437;25.2437;25.8117;14-Oct-2008
103743;Sundaram BNP Paribas Rural India Fund Dividend;8.5100;8.5100;8.7015;14-Oct-2008
102142;Sundaram BNP Paribas Rural India Fund Growth;9.3273;9.3273;9.5372;14-Oct-2008
100794;Sundaram BNP Paribas S.M.I.L.E.Fund-Dividend;9.2131;9.0058;9.4204;14-Oct-2008
100795;Sundaram BNP Paribas S.M.I.L.E.Fund-Growth;16.3394;15.9718;16.7070;14-Oct-2008
101536;Sundaram BNP Paribas Select Focus-Dividend;9.2058;9.2058;9.4129;14-Oct-2008
101537;Sundaram BNP Paribas Select Focus-Growth;60.0171;60.0171;61.3675;14-Oct-2008
108305;Sundaram BNP Paribas Select Focus-Inst Growth;56.7905;56.7905;56.7905;14-Oct-2008
101538;Sundaram BNP Paribas Select Midcap-Dividend;11.9235;11.9235;12.1918;14-Oct-2008
101539;Sundaram BNP Paribas Select Midcap-Growth;69.5779;69.5779;71.1434;14-Oct-2008

Tata Mutual Fund
103337;Tata Contra Fund - Dividend;8.3854;8.3854;8.5741;14-Oct-2008
103336;Tata Contra Fund - Growth;8.9386;8.9386;9.1397;14-Oct-2008
102858;Tata Dividend Yield Fund ( Div);12.0812;12.0812;12.3530;14-Oct-2008
102859;Tata Dividend Yield Fund (App);15.3851;15.3851;15.7313;14-Oct-2008
101823;Tata Equity Opportunities Fund - A Dividend;15.5400;15.3846;15.8897;14-Oct-2008
101824;Tata Equity Opportunities Fund - B Growth;47.9298;47.4505;49.0082;14-Oct-2008
102428;Tata Equity P/E Fund (Dividend);22.5159;21.0035;23.0225;14-Oct-2008
101672;Tata Equity P/E Fund (Growth Option);23.9209;24.4591;24.4591;14-Oct-2008
107169;Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Monthly Dividend;10.0723;9.9968;10.1478;14-Oct-2008
107624;Tata Growing Economies Infrastructure Fund Plan A - Dividend;7.1867;7.1148;7.3484;14-Oct-2008
107623;Tata Growing Economies Infrastructure Fund Plan A - Growth;7.1870;7.1151;7.3484;14-Oct-2008
107626;Tata Growing Economies Infrastructure Fund Plan B - Dividend;7.4544;7.3799;7.3484;14-Oct-2008
107625;Tata Growing Economies Infrastructure Fund Plan B - Growth;7.4545;7.3800;7.3484;14-Oct-2008
102329;Tata Growth Fund - Bonus (Growth);20.5413;20.3359;21.0035;14-Oct-2008
102326;Tata Growth Fund - Dividend;10.2141;10.1120;10.4439;14-Oct-2008
102328;Tata Growth Fund - Growth;23.4193;23.1851;23.9462;14-Oct-2008
101659;Tata Index Fund - Nifty A;21.2943;21.2943;21.5072;14-Oct-2008
101745;Tata Index Fund - Nifty B;0.0000;0.0000;0.0000;18-Sep-2008
101746;Tata Index Fund - Sensex A;28.4734;28.4734;28.7581;14-Oct-2008
101852;Tata Infrastructure Fund - Dividend;15.4850;15.3302;15.8334;14-Oct-2008
101766;Tata Infrastructure Fund - Growth;21.8764;21.6576;22.3686;14-Oct-2008
101871;Tata Life Science & Technology Fund - Dividend Option;18.2361;18.0537;18.6464;14-Oct-2008
101000;Tata Life Sciences & Technology Fund - Growth;31.4972;31.1822;32.2059;14-Oct-2008
103072;Tata Mid Cap Fund - Dividend;8.7898;8.7898;8.9876;14-Oct-2008
103071;Tata Mid Cap Fund - Growth;9.4099;9.4099;9.6216;14-Oct-2008
102036;Tata Pure Equity Fund - Dividend Option;23.2309;22.9986;23.7536;14-Oct-2008
100475;Tata Pure Equity Fund - Growth;53.9669;53.4272;55.1812;14-Oct-2008
100415;Tata Select Equity Fund;33.1501;32.8186;33.8960;14-Oct-2008
101833;Tata Select Equity Fund - Dividend;25.1218;24.8706;25.6870;14-Oct-2008
102930;Tata Service Industries Fund - Appreciation;13.1065;12.9754;13.4014;14-Oct-2008
102929;Tata Service Industries Fund - Dividend;11.5520;11.4365;11.8119;14-Oct-2008

Taurus Mutual Fund
108403;Bonanza Exclusive-Dividend Option;27.58;27.30;28.20;14-Oct-2008
101209;Bonanza Exclusive-Growth Option;27.58;27.30;28.20;14-Oct-2008
100477;Taurus Discovery Fund;11.51;11.39;11.77;14-Oct-2008
105418;Taurus Infra TIPS -Dividend Option;7.19;7.12;7.35;14-Oct-2008
105417;Taurus Infra TIPS -Growth Option;7.19;7.12;7.35;14-Oct-2008
100476;Taurus Star Share;31.44;31.13;32.15;14-Oct-2008

UTI Mutual Fund
100669;UTI - Equity Fund-Growth Option;29.93;29.93;30.6;14-Oct-2008
100668;UTI - Equity Fund-Income Option;27.51;27.51;28.13;14-Oct-2008
100712;UTI - INDEX SELECT FUND-Growth Option;30;30;30.68;14-Oct-2008
100711;UTI - INDEX SELECT FUND-Income Option;13.17;13.17;13.47;14-Oct-2008
100664;UTI - Master Growth 93-Growth Option;36.17;36.17;36.98;14-Oct-2008
100663;UTI - Master Growth 93-Income Option;31.2;31.2;31.9;14-Oct-2008
100749;UTI - Master Index Fund-Growth Option;35.7804;35.7804;35.7804;14-Oct-2008
100748;UTI - Master Index Fund-Income Option;35.7803;35.7803;35.7803;14-Oct-2008
100656;UTI - Master Plus Unit Scheme-Growth Option;51.88;51.88;53.05;14-Oct-2008

100657;UTI - Master Plus Unit Scheme-Income Option;39.77;39.77;40.66;14-Oct-2008
100651;UTI - Master Share-Growth Option;31.63;31.63;32.34;14-Oct-2008
100650;UTI - Master Share-Income Option;23.3;23.3;23.82;14-Oct-2008
100751;UTI - Master Value Fund-Growth Option;24.99;24.99;25.55;14-Oct-2008
100750;UTI - Master Value Fund-Income Option;16.23;16.23;16.6;14-Oct-2008
100740;UTI - MNC Fund (UGS 10000)-Growth Option;28.12;28.12;28.75;14-Oct-2008
100739;UTI - MNC Fund (UGS 10000)-Income Option;18.89;18.89;19.32;14-Oct-2008
100822;UTI - NIFTY Index Fund-Growth Option;22.2207;22.2207;22.2207;14-Oct-2008
100823;UTI - NIFTY Index Fund-Income Option;11.3151;11.3151;11.3151;14-Oct-2008
102401;UTI Banking Sector Fund-Growth Option;20.13;20.13;20.58;14-Oct-2008
102402;UTI Banking Sector Fund-Income Option;13.78;13.78;14.09;14-Oct-2008
103534;UTI Contra Fund-Growth-Growth Option;8.31;8.31;8.5;14-Oct-2008
103532;UTI Contra Fund-Income-Dividend Option;8.31;8.31;8.5;14-Oct-2008
100805;UTI Energy Fund-Growth Option;7.38;7.38;7.55;14-Oct-2008
100804;UTI Energy Fund-Income Option;8.33;8.33;8.52;14-Oct-2008
100807;UTI Pharma & Healthcare Fund-Growth Option;20.75;20.75;21.22;14-Oct-2008
100806;UTI Pharma & Healthcare Fund-Income Option;16.96;16.96;17.34;14-Oct-2008
100809;UTI Services Industries Fund-Growth Option;34.71;34.71;35.49;14-Oct-2008
100808;UTI Services Industries Fund-Income Option;16.23;16.23;16.6;14-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;24.15;24.15;24.69;14-Oct-2008
102396;UTI Infrastructure Fund-Income Option;14.87;14.87;15.2;14-Oct-2008
103455;UTI Leadership Equity Fund-Dividend-Dividend Option;9.93;9.93;10.15;14-Oct-2008
103457;UTI Leadership Equity Fund-Growth-Growth option;9.93;9.93;10.15;14-Oct-2008
102394;UTI Mid Cap Fund-Growth Option;15.73;15.73;16.08;14-Oct-2008
102393;UTI Mid Cap Fund-Income Option;13.29;13.29;13.59;14-Oct-2008
103097;UTI Opportunities Fund-Dividend Option;8.6;8.6;8.79;14-Oct-2008
103098;UTI Opportunities Fund-Growth Option;13.17;13.17;13.47;14-Oct-2008
104074;UTI Spread Fund - Dividend Option;11.302;11.302;11.302;14-Oct-2008
104075;UTI Spread Fund - Growth Option;12.1478;12.1478;12.1478;14-Oct-2008
102398;UTI-Auto Sector Fund-Growth Option;11.67;11.67;11.93;14-Oct-2008
102397;UTI-Auto Sector Fund-Income Option;9.35;9.35;9.56;14-Oct-2008
103026;UTI-Dividend Yield Fund.-Growth;16.09;16.09;16.45;14-Oct-2008
103025;UTI-Dividend Yield Fund.-Income;9.23;9.23;9.44;14-Oct-2008

Open Ended Schemes ( Balanced )

Baroda Pioneer Mutual Fund
101912;BARODA PIONEER BALANCE FUND -Growth Plan;20.37;20.37;20.68;14-Oct-2008
101913;BARODA PIONEER BALANCE FUND-Dividend Plan;20.57;20.57;20.88;14-Oct-2008

Benchmark Mutual Fund
103237;Benchmark Derivative Fund - Dividend Plan;1044.1254;1044.1254;1044.1254;14-Oct-2008
100676;Benchmark Derivative Fund - Growth Plan;1308.9132;1308.9132;1308.9132;14-Oct-2008

Birla Sun Life Mutual Fund
103154;Birla Sun Life 95 Fund-Plan A (Dividend);68.53;66.99;70.07;14-Oct-2008
103155;Birla Sun Life 95 Fund-Plan B(Growth);156.43;152.91;159.95;14-Oct-2008
100035;Birla Sun Life Balance-Plan A (Dividend);17.08;16.91;17.46;14-Oct-2008
100036;Birla Sun Life Balance-Plan B (Growth);25.69;25.43;26.27;14-Oct-2008

Canara Robeco Mutual Fund
106167;Canara Robeco Balance - Dividend Plan;34.01;34.01;34.78;14-Oct-2008
106166;Canara Robeco Balance - Growth Plan;34.01;34.01;34.78;14-Oct-2008

Deutsche Mutual Fund
106884;DWS MONEY PLUS ADVANTAGE FUND- Inst-Div;10.2485;10.2383;10.2485;14-Oct-2008
106883;DWS MONEY PLUS ADVANTAGE FUND- Inst-Gr;10.8173;10.8065;10.8173;14-Oct-2008
106882;DWS MONEY PLUS ADVANTAGE FUND- Reg-Div;10.2261;10.2159;10.2261;14-Oct-2008
106881;DWS MONEY PLUS ADVANTAGE FUND- Reg-Gr;10.7950;10.7842;10.7950;14-Oct-2008

DSP Merrill Lynch Mutual Fund
100082;DSP Merrill Lynch Balanced Fund-Dividend;17.8450;17.8450;18.2470;14-Oct-2008
100081;DSP Merrill Lynch Balanced Fund-Growth;39.3650;39.3650;40.2510;14-Oct-2008

Escorts Mutual Fund
101069;Escorts Balanced Fund-Dividend Option;8.4858;8.4858;8.6767;14-Oct-2008
101070;Escorts Balanced Fund-Growth Option;37.9892;37.9892;38.8440;14-Oct-2008

Franklin Templeton Mutual Fund
100549;FT India Balanced Fund-Dividend Plan;17.2379;17.1517;17.6258;14-Oct-2008
100550;FT India Balanced Fund-Growth Plan;31.4015;31.2445;32.1080;14-Oct-2008
100551;Templeton India Children’s Asset Plan-Education Plan;26.6956;26.6956;26.9626;14-Oct-2008
100553;Templeton India Children’s Asset Plan-Gift Plan - Dividend;28.0390;28.0390;28.4596;14-Oct-2008
100552;Templeton India Children’s Asset Plan-Gift Plan - Growth;28.0390;28.0390;28.4596;14-Oct-2008
100535;Templeton India Pension Plan-Dividend;14.1814;14.1814;14.5005;14-Oct-2008
100536;Templeton India Pension Plan-Growth;42.8673;42.8673;43.8318;14-Oct-2008

HDFC Mutual Fund
100121;HDFC Balanced Fund-Dividend Plan;14.513;14.513;14.84;14-Oct-2008
100122;HDFC Balanced Fund-Growth Plan;28.829;28.829;29.478;14-Oct-2008
100900;HDFC Children Gift Fund-Investment;21.785;21.785;22.275;14-Oct-2008
100899;HDFC Children Gift Fund-Savings;15.772;15.772;15.969;14-Oct-2008
101978;HDFC Prudence Fund-Dividend Plan;20.751;20.751;21.218;14-Oct-2008
101977;HDFC Prudence Fund-Growth Plan;102.734;102.734;105.046;14-Oct-2008

ICICI Prudential Mutual Fund
100355;ICICI Prudential Balanced Plan-Dividend;10.78;10.78;11.02;14-Oct-2008
100356;ICICI Prudential Balanced Plan-Growth Option;26.77;26.77;27.37;14-Oct-2008
102330;ICICI Prudential Income Multiplier Fund-Cumulative Option;13.6964;13.5594;13.6964;14-Oct-2008
102331;ICICI Prudential Income Multiplier Fund-Dividend option;9.8509;9.7524;9.8509;14-Oct-2008

ING Mutual Fund
100202;ING Balanced Fund-Dividend Option;11.5300;11.5300;11.7900;14-Oct-2008
100203;ING Balanced Fund-Growth Option;16.4900;16.4900;16.8600;14-Oct-2008

JM Financial Mutual Fund
100220;JM Balanced Fund-Dividend;12.1647;12.1647;12.4384;14-Oct-2008

100221;JM Balanced Fund-Growth;15.9996;15.9996;16.3596;14-Oct-2008

Kotak Mahindra Mutual Fund
100286;Kotak Balance;17.473;17.473;17.866;14-Oct-2008

LIC Mutual Fund
100321;LICMF Balanced Fund-Dividend;8.5760;8.5760;8.5760;14-Oct-2008
100323;LICMF Balanced Fund-Growth;40.5747;40.5747;40.5747;14-Oct-2008
100325;LICMF Unit Linked Insurance Scheme;7.6361;7.6361;7.6361;14-Oct-2008

PRINCIPAL Mutual Fund
101266;Principal Balanced Fund-Dividend;9.9300;9.8800;10.1500;14-Oct-2008
101265;Principal Balanced Fund-Growth;19.6600;19.5600;20.1000;14-Oct-2008

SBI Mutual Fund
101551;SBI Magnum Balanced Fund - Dividend;20.32;20.12;20.78;14-Oct-2008
102885;SBI Magnum Balanced Fund - Growth;31.42;31.11;32.13;14-Oct-2008

Sundaram BNP Paribas Mutual Fund
100617;Sundaram BNP Paribas Balanced Fund - Appreciation Option;30.2984;29.9954;30.9801;14-Oct-2008
101472;Sundaram BNP Paribas Balanced Fund - Dividend Option;12.8186;12.6904;13.1070;14-Oct-2008

Tata Mutual Fund
101222;Tata Balanced Fund - Dividend Option;31.2343;30.9220;31.9371;14-Oct-2008
100414;Tata Balanced Fund - Growth;45.1421;44.6907;46.1578;14-Oct-2008
101491;Tata Young Citizen [After 7 years];13.4737;13.3390;13.8105;14-Oct-2008
101490;Tata Young Citizen Fund [>3 years upto 7 years];13.4737;13.2042;13.8105;14-Oct-2008
101489;Tata Young Citizen Fund [Upto 3 years];13.4737;13.0695;13.8105;14-Oct-2008

UTI Mutual Fund
101662;UTI - Variable Investment Scheme-Growth Option;13.1116;13.1116;13.3083;14-Oct-2008
101661;UTI - Variable Investment Scheme-Income Option;9.8675;9.8675;10.0155;14-Oct-2008
100684;UTI – Balanced Fund-Growth;48.33;48.33;49.42;14-Oct-2008
100685;UTI – Balanced Fund-Income;15.4;15.4;15.75;14-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;14-Oct-2008
108961;ABN AMRO Overnight Fund-Institutional Plan-Growth Option;12.8407;12.8407;12.8407;14-Oct-2008
108958;ABN AMRO Overnight Fund-Institutional Plan-Monthly Dividend Payout Option;10.0542;10.0542;10.0542;14-Oct-2008
108964;ABN AMRO Overnight Fund-Institutional Plan-Weekly Dividend Option;0.0000;0.0000;0.0000;14-Oct-2008
108959;ABN AMRO Overnight Fund-Institutional Plus Plan-Daily Dividend Option;10.0030;10.0030;10.0030;14-Oct-2008
108960;ABN AMRO Overnight Fund-Institutional Plus Plan-Growth Option;10.4690;10.4690;10.4690;14-Oct-2008
108963;ABN AMRO Overnight Fund-Institutional Plus Plan-Monthly Dividend Option;0.0000;0.0000;0.0000;14-Oct-2008
108954;ABN AMRO Overnight Fund-Institutional Plus Plan-Weekly Dividend Option;0.0000;0.0000;0.0000;14-Oct-2008
108962;ABN AMRO Overnight Fund-Regular Plan-Growth Option;12.6474;12.6474;12.6474;14-Oct-2008
108956;ABN AMRO Overnight Fund-Regular Plan-Monthly Dividend Payout Option;10.0529;10.0529;10.0529;14-Oct-2008
108957;ABN AMRO Overnight Fund-Regular Plan-Weekly Dividend Option;10.0163;10.0163;10.0163;14-Oct-2008

AIG Global Investment Group Mutual Fund
106506;AIG India Liquid Fund-Institutional Plan-Daily Dividend Option;1000.8059;1000.8059;1000.8059;14-Oct-2008
106511;AIG India Liquid Fund-Institutional Plan-Growth Option;1092.3887;1092.3887;1092.3887;14-Oct-2008
106507;AIG India Liquid Fund-Institutional Plan-Weekly Dividend Option;1001.2790;1001.2790;1001.2790;14-Oct-2008
106503;AIG India Liquid Fund-Retail Plan-DailyDividend Option;1000.7810;1000.7810;1000.7810;14-Oct-2008
106514;AIG India Liquid Fund-Retail Plan-Growth Option;1088.7103;1088.7103;1088.7103;14-Oct-2008
106504;AIG India Liquid Fund-Retail Plan-Monthly Dividend Option;1005.8319;1005.8319;1005.8319;14-Oct-2008
106510;AIG India Liquid Fund-Retail Plan-Weekly Dividend Option;1001.2707;1001.2707;1001.2707;14-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;1093.5550;1093.5550;1093.5550;14-Oct-2008
106509;AIG India Liquid Fund-Super Institutional Plan-Weekly Dividend Option;1001.2818;1001.2818;1001.2818;14-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;12.7593;12.7593;12.7593;14-Oct-2008
101408;BARODA PIONEER LIQUID FUND-Growth Plan;14.8898;14.8898;14.8898;14-Oct-2008

Bharti AXA Mutual Fund
109257;Bharti AXA Liquid Fund- Institutional Plan- Daily Dividend;1000.0040;1000.0040;1000.0040;14-Oct-2008
109256;Bharti AXA Liquid Fund- Institutional Plan-Growth;1025.6207;1025.6207;1025.6207;14-Oct-2008
109254;Bharti AXA Liquid Fund- Regular Plan- Growth;1024.1743;1024.1743;1024.1743;14-Oct-2008
109255;Bharti AXA Liquid Fund- Regular Plan- Weekly Dividend;1000.2382;1000.2382;1000.2382;14-Oct-2008
109263;Bharti AXA Liquid Fund- Super Institutional Plan-Daily Dividend;1000.0040;1000.0040;1000.0040;14-Oct-2008
109258;Bharti AXA Liquid Fund- Super Institutional Plan-Growth;1026.0124;1026.0124;1026.0124;14-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;14-Oct-2008
103192;Birla Sun Life Cash Manager-Plan B(Growth);20.7635;20.7635;20.7635;14-Oct-2008
103195;Birla Sun Life Cash Manager-Plan C(Institutional Growth);14.1634;14.1634;14.1634;14-Oct-2008
103193;Birla Sun Life Cash Manager-Plan D(Weekly Dividend);10.0183;10.0183;10.0183;14-Oct-2008
103194;Birla Sun Life Cash Manager-Plan E(Institutional Weekly Dividend);10.0187;10.0187;10.0187;14-Oct-2008
100043;Birla Sun Life Cash Plus-Institutional (Growth);23.0122;23.0122;23.0122;14-Oct-2008
100048;Birla Sun Life Cash Plus-Institutional - Weekly Dividend;10.8177;10.8177;10.8177;14-Oct-2008
100041;Birla Sun Life Cash Plus-Institutional - Daily Dividend;10.8023;10.8023;10.8023;14-Oct-2008

100049;Birla Sun Life Cash Plus-Institutional - Fortnightly Dividend;10.8319;10.8319;10.8319;14-Oct-2008
100051;Birla Sun Life Cash Plus-Institutional Premium - Weekly Dividend;10.0329;10.0329;10.0329;14-Oct-2008
100052;Birla Sun Life Cash Plus-Institutional Premium - Fortnightly Dividend;10.0000;10.0000;10.0000;14-Oct-2008
100047;Birla Sun Life Cash Plus-Institutional Premium Plan (Growth);13.5581;13.5581;13.5581;14-Oct-2008
100046;Birla Sun Life Cash Plus-Institutional Premium Plan - Daily Dividend;10.0195;10.0195;10.0195;14-Oct-2008
100053;Birla Sun Life Cash Plus-Institutional Premium Plan-Monthly Dividend;10.0398;10.0398;10.0398;14-Oct-2008
100044;Birla Sun Life Cash Plus-Retail (Dividend);16.3694;16.3694;16.3694;14-Oct-2008
100042;Birla Sun Life Cash Plus-Retail (Growth);22.8099;22.8099;22.8099;14-Oct-2008
101294;Birla Sun Life Cash Plus Sweep Plan-Dividend Option;10.0891;10.0891;10.0891;14-Oct-2008

Canara Robeco Mutual Fund
101363;Canara Robeco Liquid- INSTITUTIONAL-Dividend Reinvestment;10.041;10.041;10.041;14-Oct-2008
101362;Canara Robeco Liquid- INSTITUTIONAL-Growth;15.5089;15.5089;15.5089;14-Oct-2008
101361;Canara Robeco Liquid- INSTITUTIONAL-Weekly dividend;10.0618;10.0618;10.0618;14-Oct-2008
101364;Canara Robeco Liquid-Retail-DRI;10.041;10.041;10.041;14-Oct-2008
109346;Canara Robeco Liquid-Retail-Fortnightly Div Reinvest;10.0618;10.0618;10.0618;14-Oct-2008
101365;Canara Robeco Liquid-Retail-Growth;15.4859;15.4859;15.4859;14-Oct-2008
109347;Canara Robeco Liquid-Retail-Monthly Div Reinvest;10.1046;10.1046;10.1046;14-Oct-2008
109356;Canara Robeco Liquid-Retail-Weekly Div Reinvest;10.0582;10.0582;10.0582;14-Oct-2008
109349;Canara Robeco Liquid-Super Institutional-Daily Div Reinvest.;10.041;10.041;10.041;14-Oct-2008
109353;Canara Robeco Liquid-Super Institutional-Growth;10.2997;10.2997;10.2997;14-Oct-2008

DBS Chola Mutual Fund
100989;DBS Chola Liquid Fund-Cum -Institutional Plus;17.1873;17.1873;17.1873;14-Oct-2008
104329;DBS Chola Liquid Fund-Cum -Super Institutional; 11.6877 ; 11.6877 ; 11.6877 ;14-Oct-2008
100978;DBS Chola Liquid Fund-Daily Dividend Reinvestment Plan;10.0326;10.0326;10.0326;14-Oct-2008
100975;DBS Chola Liquid Fund-Regular Cumulative;17.0219;17.0219;17.0219;14-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;12.0069;12.0069;12.0069;14-Oct-2008

Deutsche Mutual Fund
106472;DWS Insta Cash Plus Fund Super Institutional Plan- Weekly Dividend;10.0000;10.0000;10.0000;14-Oct-2008
106467;DWS Insta Cash Plus Fund Super Institutional Plan-Daily Dividend;10.0200;10.0200;10.0200;14-Oct-2008
106471;DWS Insta Cash Plus Fund Super Institutional Plan-Growth;10.9899;10.9899;10.9899;14-Oct-2008
101718;DWS Insta Cash Plus Fund-DIVIDEND-Daily Dividend;10.3010;10.3010;10.3010;14-Oct-2008
101717;DWS Insta Cash Plus Fund-DIVIDEND-MONTHLY DIVIDEND;10.8220;10.8220;10.8220;14-Oct-2008
101716;DWS Insta Cash Plus Fund-DIVIDEND-WEEKLY DIVIDEND;10.3621;10.3621;10.3621;14-Oct-2008
101719;DWS Insta Cash Plus Fund-Growth-GROWTH;14.2376;14.2376;14.2376;14-Oct-2008
101722;DWS Insta Cash Plus Fund-Institutional Plan-Daily Dividend;10.0195;10.0195;10.0195;14-Oct-2008
101720;DWS Insta Cash Plus Fund-Institutional Plan-Dividend;10.0000;10.0000;10.0000;14-Oct-2008
101721;DWS Insta Cash Plus Fund-Institutional Plan-Growth;13.3498;13.3498;13.3498;14-Oct-2008
101723;DWS Insta Cash Plus Fund-Institutional Plan-Weekly Dividend;10.0000;10.0000;10.0000;14-Oct-2008
105672;DWS Insta Cash Plus Fund-Regular Plan-Weekly Bonus;10.5689;10.5689;10.5689;14-Oct-2008

DSP Merrill Lynch Mutual Fund
100943;DSP Merril Lynch Liquidity Fund - Regular Plan-Daily Dividend;10.0100;10.0100;10.0100;14-Oct-2008
100941;DSP Merril Lynch Liquidity Fund - Regular Plan-Dividend;12.4151;12.4151;12.4151;14-Oct-2008
100940;DSP Merril Lynch Liquidity Fund - Regular Plan-Growth;20.4785;20.4785;20.4785;14-Oct-2008
106861;DSP Merrill Lynch Cash Plus Fund - Institutional Plan - Daily Dividend Reinvest;1000.1000;1000.1000;1000.1000;14-Oct-2008
106863;DSP Merrill Lynch Cash Plus Fund - Institutional Plan - Growth;1088.0308;1088.0308;1088.0308;14-Oct-2008
106862;DSP Merrill Lynch Cash Plus Fund - Institutional Plan - Weekly Dividend Reinvest;1001.5356;1001.5356;1001.5356;14-Oct-2008
106859;DSP Merrill Lynch Cash Plus Fund - Regular Plan - Growth;1087.4198;1087.4198;1087.4198;14-Oct-2008
106860;DSP Merrill Lynch Cash Plus Fund - Regular Plan - Weekly Dividend Reinvest;1001.5339;1001.5339;1001.5339;14-Oct-2008
103349;DSP Merrill Lynch Liquidity Fund- Institutional Plan-Daily Dividend;1000.2000;1000.2000;1000.2000;14-Oct-2008
103347;DSP Merrill Lynch Liquidity Fund- Institutional Plan-Growth;1228.1290;1228.1290;1228.1290;14-Oct-2008
103348;DSP Merrill Lynch Liquidity Fund- Institutional Plan-Weekly Dividend;1001.4516;1001.4516;1001.4516;14-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;10.1138;10.1138;10.1138;14-Oct-2008
109934;Edelweiss Liquid Fund - Retail Plan - Daily Dividend Option;10.0000;10.0000;10.0000;14-Oct-2008
109940;Edelweiss Liquid Fund - Retail Plan - Growth Option;10.1137;10.1137;10.1137;14-Oct-2008
109939;Edelweiss Liquid Fund - Retail Plan - Monthly Dividend Option;10.0433;10.0433;10.0433;14-Oct-2008
109937;Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option;10.0184;10.0184;10.0184;14-Oct-2008
109935;Edelweiss Liquid Fund - Super Institutional Plan - Daily Dividend Option;10.0000;10.0000;10.0000;14-Oct-2008
109946;Edelweiss Liquid Fund - Super Institutional Plan - Growth Option;10.1138;10.1138;10.1138;14-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;12.4731;12.4731;12.4731;14-Oct-2008
103225;Escorts Liquid Plan-Growth Option;12.4731;12.4731;12.4731;14-Oct-2008
103228;Escorts Liquid Plan-Monthly Dividend Option;12.1954;12.1954;12.1954;14-Oct-2008
103227;Escorts Liquid Plan-Weekly Dividend Option;12.0199;12.0199;12.0199;14-Oct-2008

Fidelity Mutual Fund
104498;Fidelity Cash Fund - Institutional Plan - Daily Dividend Option;10.0022;10.0022;10.0022;14-Oct-2008
104497;Fidelity Cash Fund - Institutional Plan - Growth Option;11.5994;11.5994;11.5994;14-Oct-2008
104548;Fidelity Cash Fund - Institutional Plan - Monthly Dividend Option;10.0591;10.0591;10.0591;14-Oct-2008
104546;Fidelity Cash Fund - Institutional Plan - Weekly Dividend Option;10.0143;10.0143;10.0143;14-Oct-2008
104495;Fidelity Cash Fund - Retail Plan - Daily Dividend option;10.0020;10.0020;10.0020;14-Oct-2008
104493;Fidelity Cash Fund - Retail Plan - Growth option;11.5141;11.5141;11.5141;14-Oct-2008
104547;Fidelity Cash Fund - Retail Plan - Monthly Dividend Option;10.0567;10.0567;10.0567;14-Oct-2008
104549;Fidelity Cash Fund - Retail Plan - Weekly Dividend Option;10.0040;10.0040;10.0040;14-Oct-2008
104494;Fidelity Cash Fund - Super Institutional Plan - Daily Dividend Option;10.0026;10.0026;10.0026;14-Oct-2008
104496;Fidelity Cash Fund - Super Institutional Plan - Growth Option;11.6224;11.6224;11.6224;14-Oct-2008
104551;Fidelity Cash Fund - Super Institutional Plan - Monthly Dividend Option;10.0000;10.0000;10.0000;14-Oct-2008
104550;Fidelity Cash Fund - Super Institutional Plan - Weekly Dividend Option;10.0000;10.0000;10.0000;14-Oct-2008

Franklin Templeton Mutual Fund
101044;Templeton India Liquid Plus-Dividend Plan;10.0000;10.0000;10.0000;14-Oct-2008
101048;Templeton India Liquid Plus-Growth Plan;15.0810;15.0810;15.0810;14-Oct-2008
102443;Templeton India Treasury Management - Institution-Daily;1000.6730;1000.6730;1000.6730;14-Oct-2008
102441;Templeton India Treasury Management - Institution-Growth;1327.5263;1327.5263;1327.5263;14-Oct-2008
102442;Templeton India Treasury Management - Institution-Weekly;1036.6687;1036.6687;1036.6687;14-Oct-2008
100543;Templeton India Treasury Management Account-Liquid Plan - Daily Dividend;1000.6730;1000.6730;1000.6730;14-Oct-2008
100544;Templeton India Treasury Management Account-Liquid Plan - Growth;1287.6018;1287.6018;1287.6018;14-Oct-2008
100542;Templeton India Treasury Management Account-Liquid Plan - Weekly Dividend;1001.0853;1001.0853;1001.0853;14-Oct-2008
100541;Templeton India Treasury Management Account-Regular Plan - Daily Dividend;1512.3400;1512.3400;1512.3400;14-Oct-2008
100538;Templeton India Treasury Management Account-Regular Plan - Growth;2101.6035;2101.6035;2101.6035;14-Oct-2008
100537;Templeton India Treasury Management Account-Regular Plan - Weekly Dividend;1244.9756;1244.9756;1244.9756;14-Oct-2008
100547;Templeton India Treasury Management Account-Super Institutional Plan - Daily Dividend;1000.6730;1000.6730;1000.6730;14-Oct-2008
100546;Templeton India Treasury Management Account-Super Institutional Plan - Growth;1258.9203;1258.9203;1258.9203;14-Oct-2008
100548;Templeton India Treasury Management Account-Super Institutional Plan - Weekly Dividend;1021.6843;1021.6843;1021.6843;14-Oct-2008

HDFC Mutual Fund
101997;HDFC Cash Management Fund - Call Plan-Daily Dividend Plan;10.4266;10.4266;10.4266;14-Oct-2008
101996;HDFC Cash Management Fund - Call Plan-Growth Option;14.4546;14.4546;14.4546;14-Oct-2008
101994;HDFC Cash Management Fund - Savings Plan-Daily Dividend Option;10.6364;10.6364;10.6364;14-Oct-2008
101993;HDFC Cash Management Fund - Savings Plan-Growth Option;17.7324;17.7324;17.7324;14-Oct-2008
101995;HDFC Cash Management Fund - Savings Plan-Weekly Dividend Option;10.6355;10.6355;10.6355;14-Oct-2008
100875;HDFC Liquid Fund-Dividend - Daily;10.1982;10.1982;10.1982;14-Oct-2008
100876;HDFC Liquid Fund-Dividend - Monthly;10.3034;10.3034;10.3034;14-Oct-2008
100874;HDFC Liquid Fund-Dividend - Weekly;10.3128;10.3128;10.3128;14-Oct-2008
100868;HDFC Liquid Fund-GROWTH;16.8609;16.8609;16.8609;14-Oct-2008
100877;HDFC Liquid Fund-Premium Plan - Dividend-Daily;12.2598;12.2598;12.2598;14-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;12.4201;12.4201;12.4201;14-Oct-2008
100872;HDFC Liquid Fund-PREMIUM PLUS- Growth;17.0341;17.0341;17.0341;14-Oct-2008
100873;HDFC Liquid Fund-PREMIUM- Growth;16.9983;16.9983;16.9983;14-Oct-2008

HSBC Mutual Fund
101692;HSBC Cash Fund - Inst. - Dividend - Daily;10.4401;10.4401;10.4401;14-Oct-2008
101694;HSBC Cash Fund - Inst. - Dividend - Monthly;10.4981;10.4981;10.4981;14-Oct-2008
101693;HSBC Cash Fund - Inst. - Dividend - Weekly;10.4593;10.4593;10.4593;14-Oct-2008
101691;HSBC Cash Fund - Inst. - Growth;14.2810;14.2810;14.2810;14-Oct-2008
101700;HSBC Cash Fund - Inst. Plus - Dividend - Daily;10.0056;10.0056;10.0056;14-Oct-2008
101702;HSBC Cash Fund - Inst. Plus - Dividend - Monthly;10.0531;10.0531;10.0531;14-Oct-2008
101701;HSBC Cash Fund - Inst. Plus - Dividend - Weekly;10.2129;10.2129;10.2129;14-Oct-2008
101699;HSBC Cash Fund - Inst. Plus - Growth;13.3746;13.3746;13.3746;14-Oct-2008
101697;HSBC Cash Fund - Regular - Dividend - Daily;10.1930;10.1930;10.1930;14-Oct-2008
101698;HSBC Cash Fund - Regular - Dividend - Weekly;10.0130;10.0130;10.0130;14-Oct-2008
101696;HSBC Cash Fund - Regular - Growth;14.2026;14.2026;14.2026;14-Oct-2008

ICICI Prudential Mutual Fund
100359;ICICI Prudential Liquid Plan-Dividend-Institutional Plus - Daily;11.8515;11.8515;11.8515;14-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;11.8570;11.8570;11.8570;14-Oct-2008
100357;ICICI Prudential Liquid Plan-Dividend-Quarterly Option;10.0437;10.0437;10.0437;14-Oct-2008

100362;ICICI Prudential Liquid Plan-Growth Option-Institutional Plus - Growth;21.1264;21.1264;21.1264;14-Oct-2008
103343;ICICI Prudential Liquid Plan - -Super Institutional Dividend Daily;10.0005;10.0005;10.0005;14-Oct-2008
103341;ICICI Prudential Liquid Plan - -Super Institutional Dividend Monthly;10.0437;10.0437;10.0437;14-Oct-2008
103342;ICICI Prudential Liquid Plan - -Super Institutional Dividend Weekly;10.0057;10.0057;10.0057;14-Oct-2008
103340;ICICI Prudential Liquid Plan - -Super Institutional Growth Option;12.5128;12.5128;12.5128;14-Oct-2008
104308;ICICI Prudential Liquid Plan - Halfyearly Dividend Option;10.0432;10.0432;10.0432;14-Oct-2008
103344;ICICI Prudential Liquid Plan - Institutional Option - I - Growth Plan;12.2512;12.2512;12.2512;14-Oct-2008
101754;ICICI Prudential Liquid Plan--Dividend Daily-;11.8514;11.8514;11.8514;14-Oct-2008
101755;ICICI Prudential Liquid Plan--Dividend Monthly-;11.8755;11.8755;11.8755;14-Oct-2008
101752;ICICI Prudential Liquid Plan--Dividend-;11.8336;11.8336;11.8336;14-Oct-2008
101750;ICICI Prudential Liquid Plan--Growth-;20.7374;20.7374;20.7374;14-Oct-2008
101753;ICICI Prudential Liquid Plan--Institutional Plan - Dividend-;11.8441;11.8441;11.8441;14-Oct-2008
101751;ICICI Prudential Liquid Plan--Institutional Plan - Growth-;21.0199;21.0199;21.0199;14-Oct-2008
101748;ICICI Prudential Liquid Plan--Institutional Plan-Daily Dividend;11.8502;11.8502;11.8502;14-Oct-2008
101749;ICICI Prudential Liquid Plan--Institutional Plan-Monthly Dividend;10.0403;10.0403;10.0403;14-Oct-2008
101221;ICICI Prudential Sweep Plan;14.2602;14.2602;14.2602;14-Oct-2008
103634;ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Daily;10.0010;10.0010;10.0010;14-Oct-2008
103636;ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Fortnightly;10.0621;10.0621;10.0621;14-Oct-2008
103637;ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Monthly;10.0525;10.0525;10.0525;14-Oct-2008
103635;ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Weekly;10.0084;10.0084;10.0084;14-Oct-2008
103633;ICICI Prudential Sweep Plan - Cash Option-Growth Option-;12.1075;12.1075;12.1075;14-Oct-2008

IDFC Mutual Fund
108795;IDFC Liquid Fund - Weekly Dividend;1000.9091;1000.9091;1000.9091;14-Oct-2008
108794;IDFC Liquid Fund - Daily Dividend;1000.2100;1000.2100;1000.2100;14-Oct-2008
108793;IDFC Liquid Fund - Growth;1208.3746;1208.3746;1208.3746;14-Oct-2008
108796;IDFC Liquid Fund - Monthly Dividend;1002.9118;1002.9118;1002.9118;14-Oct-2008
108633;IDFC Liquidity Manager - Daily Dividend;10.0125;10.0125;10.0125;14-Oct-2008
108632;IDFC Liquidity Manager - Growth;11.8611;11.8611;11.8611;14-Oct-2008
108635;IDFC Liquidity Manager - Monthly Dividend;10.0387;10.0387;10.0387;14-Oct-2008
108634;IDFC Liquidity Manager - Weekly Dividend;10.0118;10.0118;10.0118;14-Oct-2008

ING Mutual Fund
106912;ING Liquid Call Fund - Institutional Bonus Option;10.0000;10.0000;10.0000;14-Oct-2008
106909;ING Liquid Call Fund - Institutional Daily Dividend Option;10.0000;10.0000;10.0000;14-Oct-2008
106913;ING Liquid Call Fund - Institutional Growth Option;10.0000;10.0000;10.0000;14-Oct-2008
106911;ING Liquid Call Fund - Institutional Monthly Dividend Option;10.0000;10.0000;10.0000;14-Oct-2008
106914;ING Liquid Call Fund - Institutional Quarterly Dividend Option;10.0000;10.0000;10.0000;14-Oct-2008
106910;ING Liquid Call Fund - Institutional Weekly Dividend Option;10.0000;10.0000;10.0000;14-Oct-2008
106908;ING Liquid Call Fund - Regular Bonus Option;10.0000;10.0000;10.0000;14-Oct-2008
106904;ING Liquid Call Fund - Regular Daily Dividend Option;10.4945;10.4945;10.4945;14-Oct-2008
106903;ING Liquid Call Fund - Regular Growth Option;10.5978;10.5978;10.5978;14-Oct-2008
106907;ING Liquid Call Fund - Regular Monthly Dividend Option;10.0000;10.0000;10.0000;14-Oct-2008
106906;ING Liquid Call Fund - Regular Quarterly Dividend Option;10.0000;10.0000;10.0000;14-Oct-2008
106905;ING Liquid Call Fund - Regular Weekly Dividend Option;10.4565;10.4565;10.4565;14-Oct-2008
100194;ING Liquid Fund-Auto Sweep Growth Option;10.0000;10.0000;10.0000;14-Oct-2008
100195;ING Liquid Fund-Auto Sweep Weekly Dividend Option;10.0000;10.0000;10.0000;14-Oct-2008
100198;ING Liquid Fund-Institutional Daily Dividend Option;10.0121;10.0121;10.0121;14-Oct-2008
100196;ING Liquid Fund-Institutional Growth Option;13.3387;13.3387;13.3387;14-Oct-2008
100197;ING Liquid Fund-Institutional Weekly Dividend Option;10.0565;10.0565;10.0565;14-Oct-2008
100192;ING Liquid Fund-Regular Daily Dividend Option;10.7873;10.7873;10.7873;14-Oct-2008
100190;ING Liquid Fund-Regular Growth Option;17.8706;17.8706;17.8706;14-Oct-2008
100191;ING Liquid Fund-Regular Weekly Dividend Option;10.8269;10.8269;10.8269;14-Oct-2008
100200;ING Liquid Fund-Super Institutional Daily Dividend Option;10.0048;10.0048;10.0048;14-Oct-2008
100199;ING Liquid Fund-Super Institutional Growth Option;12.6518;12.6518;12.6518;14-Oct-2008
100201;ING Liquid Fund-Super Institutional Weekly Dividend Option;10.0000;10.0000;10.0000;14-Oct-2008
102802;ING Treasury Management Fund-Annual Dividend Option;10.8484;10.8484;10.8484;14-Oct-2008
102803;ING Treasury Management Fund-Bonus Option;13.1321;13.1321;13.1321;14-Oct-2008
102804;ING Treasury Management Fund-Daily Dividend Option;10.3588;10.3588;10.3588;14-Oct-2008
102798;ING Treasury Management Fund-Growth Option;13.1321;13.1321;13.1321;14-Oct-2008
102801;ING Treasury Management Fund-Half Yearly Dividend Option;10.3664;10.3664;10.3664;14-Oct-2008
102800;ING Treasury Management Fund-Quarterly Dividend Option;10.4128;10.4128;10.4128;14-Oct-2008
102799;ING Treasury Management Fund-Weekly Dividend Option;10.7786;10.7786;10.7786;14-Oct-2008

JM Financial Mutual Fund
101420;JM Floater Fund - Short Term Plan-Dividend Option;10.0883;10.0883;10.0883;14-Oct-2008
101421;JM Floater Fund - Short Term Plan-Growth Option;13.8176;13.8176;13.8176;14-Oct-2008
101549;JM HIGH LIQUIDITY - BONUS OPTION;12.1797;12.1797;12.1797;14-Oct-2008

101078;JM HIGH LIQUIDITY DAILY DIVIDEND PLAN;10.4302;10.4302;10.4302;14-Oct-2008
100241;JM High Liquidity Fund-- Institutional Plan - Dividend;10.3446;10.3446;10.3446;14-Oct-2008
100237;JM High Liquidity Fund-- Institutional Plan - Growth;13.9936;13.9936;13.9936;14-Oct-2008
100243;JM High Liquidity Fund-- Premium Plan - Daily Dividend Option;10.0000;10.0000;10.0000;14-Oct-2008
100244;JM High Liquidity Fund-- Quarterly Dividend;13.3537;13.3537;13.3537;14-Oct-2008
100233;JM High Liquidity Fund-Dividend;10.5842;10.5842;10.5842;14-Oct-2008
100234;JM High Liquidity Fund-Growth;23.1933;23.1933;23.1933;14-Oct-2008
100238;JM High Liquidity Fund-Institutional Plan - Daily Dividend;10.0159;10.0159;10.0159;14-Oct-2008
100245;JM High Liquidity Fund-Super Institutional Plan- Daily Dividend;10.0165;10.0165;10.0165;14-Oct-2008
100247;JM High Liquidity Fund-Super Institutional Plan- Growth;13.3053;13.3053;13.3053;14-Oct-2008
100246;JM High Liquidity Fund-Super Institutional Plan- Weekly Dividend;10.0000;10.0000;10.0000;14-Oct-2008
104272;JM Money Manager Fund - Regular Plan - Dividend option - Daily dividend;10.0112;10.0112;10.0112;14-Oct-2008
106101;JM Money Manager Fund - Regular Plan - Dividend option - Fortnightly;10.0137;10.0137;10.0137;14-Oct-2008
106104;JM Money Manager Fund - Regular Plan - Dividend option - Weekly Dividend;10.1609;10.1609;10.1609;14-Oct-2008
104271;JM Money Manager Fund - Regular Plan - Growth option;11.6618;11.6618;11.6618;14-Oct-2008
104270;JM Money Manager Fund - Super Plan - Dividend option - Daily dividend;10.0055;10.0055;10.0055;14-Oct-2008
106100;JM Money Manager Fund - Super Plan - Dividend option - Fortnightly;10.0435;10.0435;10.0435;14-Oct-2008
106099;JM Money Manager Fund - Super Plan - Dividend option - Weekly dividend;10.1450;10.1450;10.1450;14-Oct-2008
104269;JM Money Manager Fund - Super Plan - Growth Plan;11.7005;11.7005;11.7005;14-Oct-2008
104268;JM Money Manager Fund - Super Plus Plan - Dividend option - Daily dividend;10.0041;10.0041;10.0041;14-Oct-2008
106103;JM Money Manager Fund - Super Plus Plan - Dividend option - Fortnightly;10.1095;10.1095;10.1095;14-Oct-2008
106102;JM Money Manager Fund - Super Plus Plan - Dividend option - Weekly dividend;10.1757;10.1757;10.1757;14-Oct-2008
104267;JM Money Manager Fund - Super Plus Plan - Growth option;11.8890;11.8890;11.8890;14-Oct-2008

JPMorgan Mutual Fund
109177;JPMorgan India Liquid Fund- Retail weekly dividend re-investment option;10.0494;10.0494;10.0494;14-Oct-2008
106562;JPMorgan India Liquid Fund-Retail Daily dividend re-investment option.;10.0888;10.0888;10.0888;14-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.;10.0882;10.0882;10.0882;14-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;10.0718;10.0718;10.0718;14-Oct-2008
110153;JPMorgan India Liquid Fund-Super Institutional- Weekly dividend re-investment option;10.0297;10.0297;10.0297;14-Oct-2008
110149;JPMorgan India Liquid Fund-Super Institutional-Daily dividend re-investment option;10.0079;10.0079;10.0079;14-Oct-2008
110150;JPMorgan India Liquid Fund-Super Institutional-Growth;10.9363;10.9363;10.9363;14-Oct-2008

Kotak Mahindra Mutual Fund
100830;Kotak Liquid-Institutional Plan (Growth);16.9343;16.9343;16.9343;14-Oct-2008
100832;Kotak Liquid-Institutional Plan (Weekly Dividend);10.0254;10.0254;10.0254;14-Oct-2008
100831;Kotak Liquid-Institutional Plan - (Daily Dividend);12.2281;12.2281;12.2281;14-Oct-2008
100833;Kotak Liquid-Institutional Premium Plan - (Daily Dividend);12.2281;12.2281;12.2281;14-Oct-2008
100834;Kotak Liquid-Institutional Premium Plan - (Dividend);10.0383;10.0383;10.0383;14-Oct-2008
100835;Kotak Liquid-Institutional Premium Plan - (Growth);17.1753;17.1753;17.1753;14-Oct-2008
100828;Kotak Liquid-Regular (Dividend);10.0247;10.0247;10.0247;14-Oct-2008
100829;Kotak Liquid-Regular (Growth);16.6092;16.6092;16.6092;14-Oct-2008

LIC Mutual Fund
101184;LICMF Liquid Fund-Dividend;10.9801;10.9801;10.9801;14-Oct-2008
101185;LICMF Liquid Fund-Growth;15.4526;15.4526;15.4526;14-Oct-2008

Lotus India Mutual Fund
104483;Lotus India Liquid Fund - Institutional - Daily Dividend;10.0033;10.0033;10.0033;14-Oct-2008
104491;Lotus India Liquid Fund - Institutional - Growth;11.6243;11.6243;11.6243;14-Oct-2008
104490;Lotus India Liquid Fund - Institutional - Weekly Dividend;10.0054;10.0054;10.0054;14-Oct-2008
104488;Lotus India Liquid Fund - Regular - Growth;11.5655;11.5655;11.5655;14-Oct-2008
104489;Lotus India Liquid Fund - Regular - Weekly Dividend;10.0053;10.0053;10.0053;14-Oct-2008
104484;Lotus India Liquid Fund - Super Institutional - Daily Dividend;10.0033;10.0033;10.0033;14-Oct-2008
104486;Lotus India Liquid Fund - Super Institutional - Growth;11.6393;11.6393;11.6393;14-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;10.0054;10.0054;10.0054;14-Oct-2008
106502;Lotus India Overnight Fund - Daily Dividend Reinvestment;10.0000;10.0000;10.0000;14-Oct-2008
106501;Lotus India Overnight Fund - Growth;10.7509;10.7509;10.7509;14-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;14-Oct-2008
100887;Principal Cash Management-Liquid Option-Dividend Plan;10.1363;10.1363;10.1363;14-Oct-2008
100888;Principal Cash Management-Liquid Option-Growth Plan;16.5586;16.5586;16.5586;14-Oct-2008
100895;Principal Cash Management-Liquid Option-Insti Premium - Daily Dividend;10.0007;10.0007;10.0007;14-Oct-2008
100898;Principal Cash Management-Liquid Option-Insti Premium - Growth;13.2441;13.2441;13.2441;14-Oct-2008
100897;Principal Cash Management-Liquid Option-Insti Premium - Monthly Dividend;10.0552;10.0552;10.0552;14-Oct-2008
100896;Principal Cash Management-Liquid Option-Insti Premium - Weekly Dividend;10.0253;10.0253;10.0253;14-Oct-2008
100894;Principal Cash Management-Liquid Option-Institutional – Daily Dividend Plan;10.0022;10.0022;10.0022;14-Oct-2008
100893;Principal Cash Management-Liquid Option-Institutional – Growth Plan;13.9567;13.9567;13.9567;14-Oct-2008
100891;Principal Cash Management-Liquid Option-Institutional – Monthly Dividend Plan;10.0476;10.0476;10.0476;14-Oct-2008
100890;Principal Cash Management-Liquid Option-Institutional – Weekly Dividend Plan;10.0182;10.0182;10.0182;14-Oct-2008
100889;Principal Cash Management-Liquid Option-Monthly Dividend;10.0465;10.0465;10.0465;14-Oct-2008
102726;Principal Floating Rate Fund - SMP-Daily Dividend;10.0007;10.0007;10.0007;14-Oct-2008
102725;Principal Floating Rate Fund - SMP-Growth;13.2322;13.2322;13.2322;14-Oct-2008
102730;Principal Floating Rate Fund - SMP-Insti. Daily Dividend;10.0007;10.0007;10.0007;14-Oct-2008
102729;Principal Floating Rate Fund - SMP-Insti. Growth;13.2914;13.2914;13.2914;14-Oct-2008
102732;Principal Floating Rate Fund - SMP-Insti. Monthly Dividend;11.2473;11.2473;11.2473;14-Oct-2008
102731;Principal Floating Rate Fund - SMP-Insti. Weekly Dividend;10.0178;10.0178;10.0178;14-Oct-2008
102728;Principal Floating Rate Fund - SMP-Monthly Dividend;10.6378;10.6378;10.6378;14-Oct-2008
102727;Principal Floating Rate Fund - SMP-Weekly Dividend;10.0177;10.0177;10.0177;14-Oct-2008
106899;Principal Liquid Plus Fund -Reg plan -Div Option-daily;10.0200;10.0200;10.0200;14-Oct-2008
106892;Principal Liquid Plus Fund -Reg plan -Div Option-monthly;10.2301;10.2301;10.2301;14-Oct-2008
106898;Principal Liquid Plus Fund -Reg plan -Div Option-weekly;10.0369;10.0369;10.0369;14-Oct-2008
106891;Principal Liquid Plus Fund -Reg plan -Growth Option;10.8590;10.8590;10.8590;14-Oct-2008
107329;Principal Money Manager Fund-Institutional Plan-Daily Dividend Option;10.0247;10.0247;10.0247;14-Oct-2008
107328;Principal Money Manager Fund-Institutional Plan-Growth Option;10.4975;10.4975;10.4975;14-Oct-2008
107330;Principal Money Manager Fund-Institutional Plan-Monthly Dividend Option;10.4006;10.4006;10.4006;14-Oct-2008
107332;Principal Money Manager Fund-Institutional Plan-Weekly Dividend Option;10.1161;10.1161;10.1161;14-Oct-2008
107325;Principal Money Manager Fund-Regular Plan-Daily Dividend Option;10.0247;10.0247;10.0247;14-Oct-2008
107331;Principal Money Manager Fund-Regular Plan-Growth Option;10.6184;10.6184;10.6184;14-Oct-2008
107327;Principal Money Manager Fund-Regular Plan-Monthly Dividend Option;10.4952;10.4952;10.4952;14-Oct-2008
107326;Principal Money Manager Fund-Regular Plan-Weekly Dividend Option;10.1178;10.1178;10.1178;14-Oct-2008

Quantum Mutual Fund
103736;Quantum Liquid Fund-Daily Dividend Re-investment Plan;10.0000;10.0000;10.0000;14-Oct-2008
103734;Quantum Liquid Fund-Growth Plan;12.1000;12.1000;12.1000;14-Oct-2008
103735;Quantum Liquid Fund-Monthly Dividend Payout Plan;10.0639;10.0639;10.0639;14-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;14-Oct-2008
100848;Reliance Liquid Fund-Cash Plan-Dividend;10.9301;10.9301;10.9301;14-Oct-2008
100845;Reliance Liquid Fund-Cash Plan-Growth;14.3566;14.3566;14.3566;14-Oct-2008
100852;Reliance Liquid Fund-Institutional Plan-Daily Dividend Option;15.2872;15.2872;15.2872;14-Oct-2008
100851;Reliance Liquid Fund-Institutional Plan-Growth Option;20.6592;20.6592;20.6592;14-Oct-2008
100855;Reliance Liquid Fund-Institutional Plan-Monthly Dividend;20.6592;20.6592;20.6592;14-Oct-2008
100853;Reliance Liquid Fund-Institutional Plan-Weekly Dividend;15.3186;15.3186;15.3186;14-Oct-2008
100842;Reliance Liquid Fund-Treasury Plan-Retail Option - Daily Dividend Option;15.2426;15.2426;15.2426;14-Oct-2008
100837;Reliance Liquid Fund-Treasury Plan-Retail Option - Growth Option Growth Plan;20.3652;20.3652;20.3652;14-Oct-2008
100838;Reliance Liquid Fund-Treasury Plan-Retail Option - Weekly Dividend;10.3519;10.3519;10.3519;14-Oct-2008
100843;Reliance Liquid Fund-Treasury Plan-Retail Plan Monthly Dividend;12.7772;12.7772;12.7772;14-Oct-2008
100844;Reliance Liquid Fund-Treasury Plan-Retail Plan Quarterly Dividend Option;12.2214;12.2214;12.2214;14-Oct-2008
103050;Reliance Liquidity Fund-Dividend Plan-Daily Dividend Reinvestment;10.0031;10.0031;10.0031;14-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;10.0127;10.0127;10.0127;14-Oct-2008

103048;Reliance Liquidity Fund-Growth Plan-Growth Option;12.7580;12.7580;12.7580;14-Oct-2008

Sahara Mutual Fund
101397;Sahara Liquid Fund-Fixed Pricing - Weekly Dividend Option;1026.2355;1026.2355;1026.2355;14-Oct-2008
101393;Sahara Liquid Fund-Fixed Pricing - Daily Dividend Option;1024.9045;1024.9045;1024.9045;14-Oct-2008
101394;Sahara Liquid Fund-Fixed Pricing - Growth option;1515.2303;1515.2303;1515.2303;14-Oct-2008
101398;Sahara Liquid Fund-Fixed Pricing - Monthly Dividend Option;1029.435;1029.4350;1029.4350;14-Oct-2008
101399;Sahara Liquid Fund-Variable Pricing - Daily Dividend option;1024.9262;1024.9262;1024.9262;14-Oct-2008
101402;Sahara Liquid Fund-Variable Pricing - Growth option;1524.8533;1524.8533;1524.8533;14-Oct-2008
101400;Sahara Liquid Fund-Variable Pricing - Weekly Dividend Option;1025.7423;1025.7423;1025.7423;14-Oct-2008
101401;Sahara Liquid Fund-Variable Pricing- Monthly Dividend Option;1029.8859;1029.8859;1029.8859;14-Oct-2008

SBI Mutual Fund
105080;MAGNUM INSTA CASH FUND - DAILY DIVIDEND;16.7503;16.7503;16.7503;14-Oct-2008
103140;SBI Magnum Insta Cash Fund - Liquid Floater Plan - Dividend;10.2994;10.2994;10.2994;14-Oct-2008

101206;SBI Magnum Insta Cash Fund - Liquid Floater Plan - Growth;14.6129;14.6129;14.6129;14-Oct-2008
100641;SBI MICF CASH PLAN;18.9564;18.9564;18.9564;14-Oct-2008
103884;SBI MICF DIVIDEND PLAN;10.7431;10.7431;10.7431;14-Oct-2008
105279;SBI Premier Liquid Fund - Institutional - Fortnightly Dividend;10.1443;10.1443;10.1443;14-Oct-2008
105278;SBI Premier Liquid Fund - Institutional - Weekly Dividend;10.6001;10.6001;10.6001;14-Oct-2008
105275;SBI Premier Liquid Fund - Institutional - Daily Dividend;10.0325;10.0325;10.0325;14-Oct-2008
105274;SBI Premier Liquid Fund - Institutional - Growth;13.5755;13.5755;13.5755;14-Oct-2008
105283;SBI Premier Liquid Fund - Super Institutional - Fortnightly Dividend;0;0;0;14-Oct-2008
105282;SBI Premier Liquid Fund - Super Institutional - Weekly Dividend;0;0;0;14-Oct-2008
105281;SBI Premier Liquid Fund - Super Institutional - Daily Dividend;10.0325;10.0325;10.0325;14-Oct-2008
105280;SBI Premier Liquid Fund - Super Institutional - Growth;13.4209;13.4209;13.4209;14-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;10.7424;10.7424;10.7424;14-Oct-2008
100618;Sundaram BNP Paribas Money Fund-Appreciation;17.6741;17.6741;17.6741;14-Oct-2008
100620;Sundaram BNP Paribas Money Fund-Daily Dividend Reinvestment;10.0953;10.0953;10.0953;14-Oct-2008
100622;Sundaram BNP Paribas Money Fund-Fortnightly Div Reinvst;10.3921;10.3921;10.3921;14-Oct-2008
100623;Sundaram BNP Paribas Money Fund-Monthly Div. Reinvst;10.2784;10.2784;10.2784;14-Oct-2008
100621;Sundaram BNP Paribas Money Fund-Weekly Div. Reinvst;10.5583;10.5583;10.5583;14-Oct-2008
103392;Sundaram BNP Paribas Money Fund Super Institutional Daily Div. Reinvest;10.0953;10.0953;10.0953;14-Oct-2008
103395;Sundaram BNP Paribas Money Fund Super Institutional fortnightly Div.Rein;0.0000;0.0000;0.0000;14-Oct-2008
103397;Sundaram BNP Paribas Money Fund Super Institutional Growth;17.9213;17.9213;17.9213;14-Oct-2008
103396;Sundaram BNP Paribas Money Fund Super Institutional monthly Div.;0.0000;0.0000;0.0000;14-Oct-2008
103393;Sundaram BNP Paribas Money Fund Super Institutional Qrtly Div. Reinvest;0.0000;0.0000;0.0000;14-Oct-2008
103394;Sundaram BNP Paribas Money Fund Super Institutional weekly Div. Rein;10.5974;10.5974;10.5974;14-Oct-2008
102701;Sundaram BNP Paribas Money Fund-Institutional Plan-Daily Div. Reinvestment;10.0953;10.0953;10.0953;14-Oct-2008
102702;Sundaram BNP Paribas Money Fund-Institutional Plan-Fortnightly Div Reinvestment;0.0000;0.0000;0.0000;14-Oct-2008
102703;Sundaram BNP Paribas Money Fund-Institutional Plan-Growth Option;17.7852;17.7852;17.7852;14-Oct-2008
102704;Sundaram BNP Paribas Money Fund-Institutional Plan-Monthly Div. Reinvestment;10.3239;10.3239;10.3239;14-Oct-2008
102705;Sundaram BNP Paribas Money Fund-Institutional Plan-Quarterly Div. Reinvestment;0.0000;0.0000;0.0000;14-Oct-2008
102706;Sundaram BNP Paribas Money Fund-Institutional Plan-Weekly Div. Reinvestment;10.5885;10.5885;10.5885;14-Oct-2008

Tata Mutual Fund
101984;Tata Liquid High Investment Plan - Daily;1114.3379;1114.3379;1114.3379;14-Oct-2008
101860;Tata Liquid High Investment Plan - Growth;1416.1970;1416.1970;1416.1970;14-Oct-2008
101985;Tata Liquid High Investment Plan - Monthly;1023.9893;1023.9893;1023.9893;14-Oct-2008
101859;Tata Liquid High Investment Plan - Weekly;1146.5173;1146.5173;1146.5173;14-Oct-2008
101982;Tata Liquid Retail Investment PLan - Daily;1116.8143;1116.8143;1116.8143;14-Oct-2008
101983;Tata Liquid Retail Investment Plan - Fortnightly;1144.9739;1144.9739;1144.9739;14-Oct-2008
101858;Tata Liquid Retail Investment Plan - Growth;1961.6774;1961.6774;1961.6774;14-Oct-2008
101847;Tata Liquid Super High Investment Plan - Appreciation;1568.1439;1568.1439;1568.1439;14-Oct-2008
101986;Tata Liquid Super High Investment Plan - Daily;1114.5200;1114.5200;1114.5200;14-Oct-2008
101987;Tata Liquid Super High Investment Plan - Monthly;1154.2172;1154.2172;1154.2172;14-Oct-2008

101861;Tata Liquid Super High Investment Plan - Weekly;1150.5049;1150.5049;1150.5049;14-Oct-2008
103631;Tata Liquidity Management Fund - Daily Div;1002.6089;1002.6089;1002.6089;14-Oct-2008
103632;Tata Liquidity Management Fund - Growth;1201.1239;1201.1239;1201.1239;14-Oct-2008
103519;Tata Liquidity Management Fund - Weekly Div;1005.5037;1005.5037;1005.5037;14-Oct-2008

Taurus Mutual Fund
104240;Taurus Liquid Fund-Dividend;10.0114;10.0114;10.0114;14-Oct-2008
104241;Taurus Liquid Fund-Growth;11.4185;11.4185;11.4185;14-Oct-2008

UTI Mutual Fund
102009;UTI- Liquid Fund-Cash Plan-Growth;1381.2491;1381.2491;1381.2491;14-Oct-2008
102007;UTI- Liquid Fund-Cash Plan-Income;1041.9978;1041.9978;1041.9978;14-Oct-2008
102010;UTI- Liquid Fund-Cash Plan-INST - Income;1019.4457;1019.4457;1019.4457;14-Oct-2008
102012;UTI- Liquid Fund-Cash Plan-INST Growth;1394.3463;1394.3463;1394.3463;14-Oct-2008
102011;UTI- Liquid Fund-Cash Plan-INST Mthl;1028.674;1028.674;1028.674;14-Oct-2008
102013;UTI- Liquid Fund-Cash Plan-INST Wkly;1023.4707;1023.4707;1023.4707;14-Oct-2008
102008;UTI- Liquid Fund-Cash Plan-MTLY;1051.9503;1051.9503;1051.9503;14-Oct-2008

Open Ended Schemes ( Money Market )

Deutsche Mutual Fund
104428;DWS MONEY PLUS FUND - INST DIVIDEND;10.2576;10.2422;10.2576;14-Oct-2008
104234;DWS MONEY PLUS FUND - DIVIDEND - DAILY;10.0259;10.0109;10.0259;14-Oct-2008
104426;DWS MONEY PLUS FUND - INST DAILY DIVIDEND;10.0082;9.9932;10.0082;14-Oct-2008
104425;DWS MONEY PLUS FUND - INST GROWTH;11.7929;11.7752;11.7929;14-Oct-2008
104427;DWS MONEY PLUS FUND - INST WEEKLY DIVIDEND;10.1438;10.1286;10.1438;14-Oct-2008
103590;DWS MONEY PLUS FUND-DIVIDEND;10.3381;10.3226;10.3381;14-Oct-2008
103592;DWS MONEY PLUS FUND-DIVIDEND - WEEKLY;10.1675;10.1522;10.1675;14-Oct-2008
103591;DWS MONEY PLUS FUND-GROWTH;12.3145;12.2960;12.3145;14-Oct-2008
110073;DWS MONEY PLUS FUND-REGL PLAN BONUS OPTION;10.0568;10.0568;10.0568;14-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;14-Oct-2008
104554;Templeton India Money Market Account - Dividend Plan;1.0000;1.0000;1.0000;14-Oct-2008

UTI Mutual Fund
100725;UTI MMF-Daily Dividend;18.122;18.122;18.122;14-Oct-2008
100723;UTI MMF-Growth;23.7076;23.7076;23.7076;14-Oct-2008
100724;UTI MMF-Income;18.22;18.22;18.22;14-Oct-2008

Open Ended Schemes ( Gilt )

Baroda Pioneer Mutual Fund
101188;BARODA PIONEER GILT FUND-Dividend Plan;12.0961;12.0356;12.0961;14-Oct-2008
101187;BARODA PIONEER GILT FUND-Growth Plan;12.0957;12.0352;12.0957;14-Oct-2008

Birla Sun Life Mutual Fund
100056;Birla Sun Life Gilt Plus-Liquid Plan (Annual Dividend);10.1781;10.1781;10.1781;14-Oct-2008
100054;Birla Sun Life Gilt Plus-Liquid Plan-Dividend;10.3910;10.3910;10.3910;14-Oct-2008
100055;Birla Sun Life Gilt Plus-Liquid Plan-Growth;19.7210;19.7210;19.7210;14-Oct-2008
100059;Birla Sun Life Gilt Plus-PF Plan (Annual Dividend);19.0379;18.8475;19.0379;14-Oct-2008
100057;Birla Sun Life Gilt Plus-PF Plan-Dividend;9.9169;9.8177;9.9169;14-Oct-2008
100058;Birla Sun Life Gilt Plus-PF Plan-Growth;21.9411;21.7217;21.9411;14-Oct-2008
100062;Birla Sun Life Gilt Plus-Regular Plan (Annual Dividend);23.6323;23.6323;23.6323;14-Oct-2008
100060;Birla Sun Life Gilt Plus-Regular Plan-Dividend;11.6652;11.6652;11.6652;14-Oct-2008
100061;Birla Sun Life Gilt Plus-Regular Plan-Growth;27.8223;27.8223;27.8223;14-Oct-2008
103187;Birla Sun Life Govt, Securities Long Term Fund-Plan A (Divivdend);10.1383;10.1383;10.1383;14-Oct-2008
103188;Birla Sun Life Govt, Securities Long Term Fund-Plan B (Growth);20.6538;20.6538;20.6538;14-Oct-2008
103189;Birla Sun Life Govt, Securities Short Term Fund-Plan A(Dividend);10.2506;10.2506;10.2506;14-Oct-2008
103190;Birla Sun Life Govt, Securities Short Term Fund-Plan B(Growth);17.3209;17.3209;17.3209;14-Oct-2008

Canara Robeco Mutual Fund
100597;Canara Robeco Gilt PGS-Growth Plan;23.063;23.063;23.063;14-Oct-2008
100596;Canara Robeco Gilt PGS-Income Plan;12.331;12.331;12.331;14-Oct-2008


DBS Chola Mutual Fund
100580;DBS Chola Gilt-Investment-Cumulative;21.4047;21.4047;21.4047;14-Oct-2008
100579;DBS Chola Gilt-Investment-Quarterly Dividend;11.7729;11.7729;11.7729;14-Oct-2008

DSP Merrill Lynch Mutual Fund
100085;DSP Merrill Lynch Government Securities Fund-Plan A-Dividend;11.5417;11.5417;11.5417;14-Oct-2008
100084;DSP Merrill Lynch Government Securities Fund-Plan A-Growth;26.3082;26.3082;26.3082;14-Oct-2008
100086;DSP Merrill Lynch Government Securities Fund-Plan A-Monthly Dividend;10.4813;10.4813;10.4813;14-Oct-2008
100088;DSP Merrill Lynch Government Securities Fund-Plan B-Dividend;11.1198;11.1198;11.1198;14-Oct-2008
100087;DSP Merrill Lynch Government Securities Fund-Plan B-Growth;18.5949;18.5949;18.5949;14-Oct-2008
100089;DSP Merrill Lynch Government Securities Fund-Plan B-Monthly Dividend;10.0958;10.0958;10.0958;14-Oct-2008

Escorts Mutual Fund
101071;Escorts Gilt Plan-DIVIDEND OPTION;15.6464;15.6464;15.6464;14-Oct-2008
101072;Escorts Gilt Plan-GROWTH OPTION;17.1451;17.1451;17.1451;14-Oct-2008

Fidelity Mutual Fund
109557;Fidelity Flexi Gilt Fund - Dividend Option;10.6502;10.5969;10.6502;14-Oct-2008
109556;Fidelity Flexi Gilt Fund - Growth Option;10.6502;10.5969;10.6502;14-Oct-2008

Franklin Templeton Mutual Fund
100486;Templeton India Govt.Sec. Fund-Composite Plan - Dividend;10.7637;10.7637;10.7637;14-Oct-2008
100485;Templeton India Govt.Sec. Fund-Composite Plan - Growth;28.3135;28.3135;28.3135;14-Oct-2008
100495;Templeton India Govt.Sec. Fund-Long Term Plan - Bonus;11.8796;11.8796;11.8796;14-Oct-2008
100494;Templeton India Govt.Sec. Fund-Long Term Plan - Dividend;10.6827;10.6827;10.6827;14-Oct-2008
100493;Templeton India Govt.Sec. Fund-Long Term Plan - Growth;19.6708;19.6708;19.6708;14-Oct-2008
100491;Templeton India Govt.Sec. Fund-PF Plan - Dividend;12.4360;12.3925;12.4360;14-Oct-2008
100490;Templeton India Govt.Sec. Fund-PF Plan - Growth;12.4360;12.3925;12.4360;14-Oct-2008
100487;Templeton India Govt.Sec. Fund-Treasury Plan(Dividend Option);10.4103;10.4103;10.4103;14-Oct-2008
100489;Templeton India Govt.Sec. Fund-Treasury Plan(Growth Option);15.4097;15.4097;15.4097;14-Oct-2008

HDFC Mutual Fund
101084;HDFC Gilt Fund-Long Term-Dividend;10.3591;10.3591;10.3591;14-Oct-2008
101083;HDFC Gilt Fund-Long Term-Growth;17.1763;17.1763;17.1763;14-Oct-2008
101081;HDFC Gilt Fund-Short Term-Dividend;10.7272;10.7272;10.7272;14-Oct-2008
101082;HDFC Gilt Fund-Short Term-Growth;15.0196;15.0196;15.0196;14-Oct-2008

HSBC Mutual Fund
102065;HSBC Gilt Fund - Short Term - Dividend;10.7805;10.7805;10.7805;14-Oct-2008
110457;HSBC Gilt Fund - Short Term - Dividend - Weekly;10.0061;10.0061;10.0061;14-Oct-2008
102066;HSBC Gilt Fund - Short Term - Growth;12.0484;12.0484;12.0484;14-Oct-2008

ICICI Prudential Mutual Fund
100368;ICICI Prudential Gilt Fund-Investment-Dividend;12.0284;12.0284;12.0284;14-Oct-2008
100369;ICICI Prudential Gilt Fund-Investment-Growth;26.8528;26.8528;26.8528;14-Oct-2008
100370;ICICI Prudential Gilt Fund-Treasury-Dividend;10.9948;10.9948;10.9948;14-Oct-2008
100371;ICICI Prudential Gilt Fund-Treasury-Growth;20.3302;20.3302;20.3302;14-Oct-2008
100372;ICICI Prudential Gilt Fund-Treasury-Half Yearly Dividend;10.8017;10.8017;10.8017;14-Oct-2008
102248;ICICI Prudential Gilt Fund Treasury Plan PF Option;12.9354;12.8319;12.9354;14-Oct-2008

IDFC Mutual Fund
108663;IDFC GSF-Provident Fund-Annual Dividend;10.9585;10.9585;10.9585;14-Oct-2008
108661;IDFC GSF-Provident Fund-Growth;12.8600;12.8600;12.8600;14-Oct-2008
108659;IDFC GSF-Provident Fund-Inst Plan B-Growth;12.8892;12.8892;12.8892;14-Oct-2008
108660;IDFC GSF-Provident Fund-Inst Plan B-Quarterly Dividend;10.4973;10.4973;10.4973;14-Oct-2008
108662;IDFC GSF-Provident Fund-Quarterly Dividend;10.5156;10.5156;10.5156;14-Oct-2008

ING Mutual Fund
101406;ING Gilt Fund-Dividend Option;13.2952;13.2952;13.2952;14-Oct-2008
101405;ING Gilt Fund-Growth Option;13.2952;13.2952;13.2952;14-Oct-2008
108106;ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2008;10.4630;10.4630;10.4630;14-Oct-2008
102382;ING Gilt Fund Provident Fund - Dynamic Plan-Growth Auto Income Payout Option;12.9960;12.9960;12.9960;14-Oct-2008
102383;ING Gilt Fund Provident Fund - Dynamic Plan-Half Yearly Dividend Option;10.1131;10.1131;10.1131;14-Oct-2008
102381;ING Gilt Fund Provident Fund - Dynamic Plan-Regular Growth Plan;12.9960;12.9960;12.9960;14-Oct-2008
102384;ING Gilt Fund Provident Fund - Dynamic Plan-Yearly Dividend Option;10.6032;10.6032;10.6032;14-Oct-2008

JM Financial Mutual Fund
102180;JM G-Sec - PF Plus-Dividend Plan;10.2926;10.2926;10.2926;14-Oct-2008
102179;JM G-Sec - PF Plus-Growth Plan;10.2892;10.2892;10.2892;14-Oct-2008
100253;JM G-Sec Fund-Regular Plan- Growth Plan- Bonus Option;12.0370;12.0370;12.0370;14-Oct-2008
100249;JM G-Sec Fund-Regular Plan-Dividend;11.8288;11.8288;11.8288;14-Oct-2008
100250;JM G-Sec Fund-Regular Plan-Growth Plan - Growth Option;24.7422;24.7422;24.7422;14-Oct-2008

Kotak Mahindra Mutual Fund
100280;Kotak Gilt-Investment Provident Fund and Trust-Dividend;11.074;11.074;11.074;14-Oct-2008
100281;Kotak Gilt-Investment Provident Fund and Trust-Growth;27.196;27.196;27.196;14-Oct-2008
100264;Kotak Gilt-Investment Regular-Dividend;12.8351;12.8351;12.8351;14-Oct-2008
100265;Kotak Gilt-Investment Regular-Growth;26.6842;26.6842;26.6842;14-Oct-2008
100263;Kotak Gilt-Savings-Annual Dividend;13.512;13.512;13.512;14-Oct-2008
100262;Kotak Gilt-Savings-Growth;20.2055;20.2055;20.2055;14-Oct-2008
100261;Kotak Gilt-Savings-Monthly Dividend;10.4767;10.4767;10.4767;14-Oct-2008

LIC Mutual Fund
100318;LIC MF Govt Securities Fund-PF Plan (D);12.0149;12.0149;12.0149;14-Oct-2008
100319;LIC MF Govt Securities Fund-PF Plan (G);12.0149;12.0149;12.0149;14-Oct-2008
100316;LIC MF Govt Securities Fund-Regular Plan (D);12.1096;12.1096;12.1096;14-Oct-2008
100317;LIC MF Govt Securities Fund-Regular Plan (G);20.8360;20.8360;20.8360;14-Oct-2008

Lotus India Mutual Fund
107473;Lotus India GILT Fund - Long Duration Plan - Institutional - MonthlyDividend;9.7133;9.7133;9.7133;14-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;10.0588;10.0588;10.0588;14-Oct-2008
107477;Lotus India GILT Fund - Long Duration Plan - Regular - Growth;9.6961;9.6961;9.6961;14-Oct-2008
107471;Lotus India GILT Fund - Long Duration Plan - Regular - Monthly Dividend;9.6964;9.6964;9.6964;14-Oct-2008
107472;Lotus India GILT Fund - Long Duration Plan - Regular - Quarterly Dividend;9.6963;9.6963;9.6963;14-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;10.2824;10.2824;10.2824;14-Oct-2008
107480;Lotus India GILT Fund - Short Duration Plan - Regular - Monthly Dividend;10.0590;10.0590;10.0590;14-Oct-2008
107479;Lotus India GILT Fund - Short Duration Plan - Regular - Weekly Dividend;10.0516;10.0516;10.0516;14-Oct-2008

PRINCIPAL Mutual Fund
101119;Principal Gilt Fund-Investment-Dividend - Annually;13.6369;13.6369;13.6369;14-Oct-2008
101116;Principal Gilt Fund-Investment-Dividend - Half Yearly;11.4020;11.4020;11.4020;14-Oct-2008
101117;Principal Gilt Fund-Investment-Dividend - Quarterly;11.5474;11.5474;11.5474;14-Oct-2008
101118;Principal Gilt Fund-Investment-Growth;18.4060;18.4060;18.4060;14-Oct-2008
101121;Principal Gilt Fund-Savings-Dividend;10.6423;10.6423;10.6423;14-Oct-2008
101120;Principal Gilt Fund-Savings-Growth;15.0594;15.0594;15.0594;14-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;10.6604;10.6604;10.6604;14-Oct-2008
109717;Reliance Gilt Securities Fund - Institutional Plan-Growth Option;10.6604;10.6604;10.6604;14-Oct-2008
109723;Reliance Gilt Securities Fund - Retail Plan-Dividend Option;10.6149;10.5300;10.6149;14-Oct-2008
109720;Reliance Gilt Securities Fund - Retail Plan-Growth Option;10.6538;10.5686;10.6538;14-Oct-2008
109722;Reliance Gilt Securities Fund-Institutional Plan-P F Option-Automatic Annual Reinvest Option;10.6604;10.6604;10.6604;14-Oct-2008
109718;Reliance Gilt Securities Fund-Institutional Plan-P F Option-Automatic Capital Appreciation Payout Option;10.6604;10.6604;10.6604;14-Oct-2008
109719;Reliance Gilt Securities Fund-Institutional Plan-P F Option-Defined Maturity Date Option;10.6604;10.6604;10.6604;14-Oct-2008
109716;Reliance Gilt Securities Fund-Retail Plan-P F Option-Automatic Annual Reinvest Option;10.6538;10.5686;10.6538;14-Oct-2008
109724;Reliance Gilt Securities Fund-Retail Plan-P F Option-Automatic Capital Appreciation Payout Option;10.6538;10.5686;10.6538;14-Oct-2008
109721;Reliance Gilt Securities Fund-Retail Plan-P F Option-Defined Maturity Date Option;10.6538;10.5686;10.6538;14-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;12.3531;12.3531;12.3531;14-Oct-2008
101170;Sahara Gilt Fund-Growth;14.8027;14.8027;14.8027;14-Oct-2008

SBI Mutual Fund
101950;SBI MGLT- DIVIDEND - PF (Fixed Period - 1 Yr) Option;10.1518;10.1010;10.1518;14-Oct-2008
101951;SBI MGLT- DIVIDEND - PF (Fixed Period - 2 Yrs) Option;10.1870;10.1157;10.1870;14-Oct-2008
101952;SBI MGLT- DIVIDEND - PF (Fixed Period - 3 Yrs) Option;10.1090;10.0180;10.1090;14-Oct-2008
101935;SBI MGLT- DIVIDEND - PF (Regular) Option;10.2151;10.2151;10.2151;14-Oct-2008
102061;SBI MGLT- GROWTH - PF (Fixed Period - 1 Yr) Option;11.7810;11.7221;11.7810;14-Oct-2008
101933;SBI MGLT- GROWTH - PF (Fixed Period - 2 Yrs) Option;11.6829;11.6011;11.6829;14-Oct-2008
101934;SBI MGLT- GROWTH - PF (Fixed Period - 3 Yrs) Option;11.5304;11.4266;11.5304;14-Oct-2008
101932;SBI MGLT- GROWTH - PF (Regular) Option;11.9254;11.9254;11.9254;14-Oct-2008
100999;SBI MGLT-DIVIDEND;10.1551;10.1551;10.1551;14-Oct-2008
101001;SBI MGLT-GROWTH;18.6291;18.6291;18.6291;14-Oct-2008
101003;SBI MGST-DIVIDEND;10.3579;10.3579;10.3579;14-Oct-2008
101002;SBI MGST-GROWTH;16.7978;16.7978;16.7978;14-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);14.4195;14.4195;0.0000;14-Oct-2008
101059;SUNDARAM BNP PARIBAS GILT FUND (DIV. OPTION);11.0461;11.0461;0.0000;14-Oct-2008

Tata Mutual Fund
101902;Tata Gilt High Fund - Dividend Opt;12.4120;12.2879;12.4120;14-Oct-2008
102016;Tata Gilt High Fund - Growth;15.6384;15.4820;15.6384;14-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;11.5965;11.5385;11.5965;14-Oct-2008
102062;Tata Gilt Retirement Plan (28-2-09) Growth;11.6643;11.6060;11.6643;14-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;11.6618;11.6035;11.6618;14-Oct-2008
102067;Tata Gilt Retirement Plan (28-2-11) Growth;11.6510;11.5927;11.6510;14-Oct-2008
102086;Tata Gilt Retirement Plan (28-2-13) Dividend;11.7988;11.7398;11.7988;14-Oct-2008
101956;Tata Gilt Retirement Plan (28-2-13) Growth;11.7259;11.6673;11.7259;14-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;11.5815;11.5236;11.5815;14-Oct-2008
102116;Tata Gilt Retirement Plan (28-2-16) Growth;11.5577;11.4999;11.5577;14-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;11.5686;11.5108;11.5686;14-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;11.5409;11.4832;11.5409;14-Oct-2008
101049;Tata Gilt Securities Fund - DIvidend;12.0379;12.0379;12.0379;14-Oct-2008
101042;Tata Gilt Securities Fund - Growth;25.5241;25.5241;25.5241;14-Oct-2008
102263;Tata Gilt Securities Fund RIP ( Bonus);12.8193;12.8193;12.8193;14-Oct-2008
101828;Tata Gilt Securities Short Maturity Fund - DIvidend;10.7957;10.7957;10.7957;14-Oct-2008
101883;Tata Gilt Securities Short Maturity Fund - Growth;13.6359;13.6359;13.6359;14-Oct-2008

Taurus Mutual Fund
101094;Libra Gilt Fund-Dividend;13.2667;13.2335;13.2667;14-Oct-2008
101095;Libra Gilt Fund-Growth;13.5338;13.5000;13.5338;14-Oct-2008

UTI Mutual Fund
100812;UTI - G-Sec Fund-Growth;20.8779;20.8779;20.8779;14-Oct-2008
100811;UTI - G-Sec Fund-Income;10.5274;10.5274;10.5274;14-Oct-2008
100814;UTI - G-Sec Fund-STP Growth;12.9292;12.9292;12.9292;14-Oct-2008
100813;UTI - G-Sec Fund-STP Income;10.7606;10.7606;10.7606;14-Oct-2008
102513;UTI - GILT ADVANTAGE-LONG TERM PF-( PRESCRIBED APPRECIATION AUTO REDEMPTION;12.8543;12.8543;12.8543;14-Oct-2008
102511;UTI - GILT ADVANTAGE-LONG TERM PF-DIVIDEND;11.0697;11.0697;11.0697;14-Oct-2008
102512;UTI - GILT ADVANTAGE-LONG TERM PF-GROWTH;12.8395;12.8395;12.8395;14-Oct-2008
102514;UTI - GILT ADVANTAGE-LONG TERM PF-PRESCRIBED DATE AUTO REDEMPTION;12.8412;12.8412;12.8412;14-Oct-2008
102509;UTI - GILT ADVANTAGE-LONG TERM-DIVIDEND;11.1236;11.1236;11.1236;14-Oct-2008
102510;UTI - GILT ADVANTAGE-LONG TERM-GROWTH;17.2671;17.2671;17.2671;14-Oct-2008

Open Ended Schemes ( ELSS )

ABN AMRO Mutual Fund
103446;ABN AMRO Tax Advantage Plan (ELSS)-Dividend Option;7.021;7.021;7.179;14-Oct-2008
103445;ABN AMRO Tax Advantage Plan (ELSS)-Growth Option;8.813;8.813;9.011;14-Oct-2008

Baroda Pioneer Mutual Fund
100068;BARODA PIONEER ELSS 96;15.20;15.20;15.58;14-Oct-2008

Birla Sun Life Mutual Fund
103164;Birla Sun Life Relief 96 - Dividend Option;52.82;51.76;54.01;14-Oct-2008
107745;Birla Sun Life Relief 96 - Growth Option;6.21;6.09;6.35;14-Oct-2008
100067;Birla Sun Life Tax Plan Dividend Option;40.12;39.32;41.02;14-Oct-2008
104331;Birla Sun Life Tax Plan Growth Option;8.43;8.26;8.62;14-Oct-2008

Canara Robeco Mutual Fund
100593;Canara Robeco Equity Taxsaver;11.78;11.78;12.05;14-Oct-2008

DBS Chola Mutual Fund
103357;DBS Chola Tax Saver Fund-Cumulative Option;8.86;8.86;9.06;14-Oct-2008
103356;DBS Chola Tax Saver Fund-Dividend Option;8.23;8.23;8.42;14-Oct-2008

Deutsche Mutual Fund
103559;DWS TAX SAVING FUND-DIVIDEND;8.2305;8.2305;8.4157;14-Oct-2008
103558;DWS TAX SAVING FUND-GROWTH;8.8054;8.8054;9.0035;14-Oct-2008

DSP Merrill Lynch Mutual Fund
104773;DSP Merrill Lynch Tax Saver Fund - Dividend;6.7310;6.7310;6.8820;14-Oct-2008
104772;DSP Merrill Lynch Tax Saver Fund - Growth;9.0400;9.0400;9.2430;14-Oct-2008

Escorts Mutual Fund
100174;Escorts Tax Plan-Dividend;7.6256;7.6256;7.7972;14-Oct-2008
100175;Escorts Tax Plan-Growth;32.4841;32.4841;33.2150;14-Oct-2008

Fidelity Mutual Fund
103421;Fidelity Tax Advantage Fund-Dividend Option;10.040;10.040;10.266;14-Oct-2008
103420;Fidelity Tax Advantage Fund-Growth Option;11.183;11.183;11.435;14-Oct-2008

Franklin Templeton Mutual Fund
101037;Franklin India Index Tax Fund;27.2582;27.2582;27.2582;14-Oct-2008
100525;Franklin India Taxshield-Dividend;23.7252;23.7252;24.2590;14-Oct-2008
100526;Franklin India Taxshield-Growth;112.9029;112.9029;115.4432;14-Oct-2008

HDFC Mutual Fund
100997;HDFC Long Term Advantage Fund formerly HDFC Tax Plan 2000-Dividend;28.462;28.462;29.102;14-Oct-2008
100998;HDFC Long Term Advantage Fund formerly HDFC Tax Plan 2000-Growth;73.178;73.178;74.825;14-Oct-2008
101980;HDFC TaxSaver-Dividend Plan;43.407;43.407;44.384;14-Oct-2008
101979;HDFC TaxSaver-Growth Plan;117.41;117.41;120.052;14-Oct-2008

HSBC Mutual Fund
104706;HSBC Tax Saver Equity Fund - Dividend;8.1419;8.1419;8.3251;14-Oct-2008
104707;HSBC Tax Saver Equity Fund - Growth;8.1419;8.1419;8.3251;14-Oct-2008

ICICI Prudential Mutual Fund
100353;ICICI Prudential Tax Plan-Dividend;12.22;12.22;12.49;14-Oct-2008
100354;ICICI Prudential Tax Plan-Growth Option;66.66;66.66;68.16;14-Oct-2008

ING Mutual Fund
102317;ING Tax Savings Fund-Bonus Option;15.5300;15.5300;15.8800;14-Oct-2008
102316;ING Tax Savings Fund-Dividend Option;7.6500;7.6500;7.8200;14-Oct-2008
102315;ING Tax Savings Fund-Growth Option;15.5000;15.5000;15.8500;14-Oct-2008

JM Financial Mutual Fund
107287;JM Tax Gain Fund - Dividend option;5.6595;0.0000;5.7868;14-Oct-2008
107288;JM Tax Gain Fund - Growth option;5.6594;0.0000;5.7867;14-Oct-2008

Kotak Mahindra Mutual Fund
103338;Kotak Tax Saver-Scheme-Dividend;6.628;6.628;6.777;14-Oct-2008
103339;Kotak Tax Saver-Scheme-Growth;10.824;10.824;11.068;14-Oct-2008


LIC Mutual Fund
100864;LICMF Taxplan-Dividend;6.9472;6.9472;6.9472;14-Oct-2008
100865;LICMF Taxplan-Growth;19.4035;19.4035;19.4035;14-Oct-2008

Lotus India Mutual Fund
104635;Lotus India Tax Plan - Dividend;8.04;8.04;8.22;14-Oct-2008
104636;Lotus India Tax Plan - Growth;8.96;8.96;9.16;14-Oct-2008

PRINCIPAL Mutual Fund
101815;Principal Personal Tax Saver Fund;57.8600;57.8600;59.1600;14-Oct-2008
100156;Principal Tax Saving Fund;52.7000;52.7000;53.8900;14-Oct-2008

Reliance Mutual Fund
103197;Reliance Tax Saver (ELSS) Fund-Dividend Plan-Dividend Option;9.7017;9.7017;9.9200;14-Oct-2008
103196;Reliance Tax Saver (ELSS) Fund-Growth Plan-Growth Option;11.0675;11.0675;11.3165;14-Oct-2008

Sahara Mutual Fund
100337;SaharaTax Gain-Dividend;10.6339;10.6339;10.8732;14-Oct-2008
100338;SaharaTax Gain-Growth;18.6743;18.6743;19.0945;14-Oct-2008

SBI Mutual Fund
103883;SBI MAGNUM TAXGAIN SCHEME 1993 - DIVIDEND;29.11;29.11;29.76;14-Oct-2008
105628;SBI MAGNUM TAXGAIN SCHEME 1993 - GROWTH;35.82;35.82;36.63;14-Oct-2008

Sundaram BNP Paribas Mutual Fund
100614;Sundaram BNP Paribas Tax Saver OE - Dividend;9.9425;9.9425;10.1662;14-Oct-2008
101853;Sundaram BNP Paribas Taxsaver OE- App;27.0963;27.0963;27.7060;14-Oct-2008

Tata Mutual Fund
100474;Tata Tax Saving Fund;31.3401;31.3401;32.0453;14-Oct-2008

Taurus Mutual Fund
108402;Taurus Libra Tax Shield-Dividend Option;18.24;18.24;18.65;14-Oct-2008
100480;Taurus Libra Tax Shield-Growth Option;18.24;18.24;18.65;14-Oct-2008

UTI Mutual Fund
100821;UTI - ETSP-Growth Option;24.74;24.74;25.3;14-Oct-2008
100820;UTI - ETSP-Income Option;11.56;11.56;11.82;14-Oct-2008

Open Ended Schemes ( Floating Rate )

Birla Sun Life Mutual Fund
101968;Birla Sun Life Floating Rate Fund-Long Term Plan-Dividend;10.4162;10.4058;10.4162;14-Oct-2008
101969;Birla Sun Life Floating Rate Fund-Long Term Plan-Growth;14.1107;14.0966;14.1107;14-Oct-2008
105614;Birla Sun Life Floating Rate Fund-Long Term Plan-Weekly Dividend;10.0108;10.0008;10.0108;14-Oct-2008
101972;Birla Sun Life Floating Rate Fund-Short Term Plan-Daily Dividend;10.0015;10.0015;10.0015;14-Oct-2008
101970;Birla Sun Life Floating Rate Fund-Short Term Plan-Dividend;10.3859;10.3859;10.3859;14-Oct-2008
101971;Birla Sun Life Floating Rate Fund-Short Term Plan-Growth;13.9623;13.9623;13.9623;14-Oct-2008
101973;Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Dividend;10.0000;10.0000;10.0000;14-Oct-2008
101975;Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Fortnightly Dividend;10.0000;10.0000;10.0000;14-Oct-2008
101976;Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Growth;11.2359;11.2359;11.2359;14-Oct-2008
101974;Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional weekly Dividend;10.0187;10.0187;10.0187;14-Oct-2008

Canara Robeco Mutual Fund
104559;Canara Robeco Floating Rate-SHORT TERM PLAN-DAILY DIVIDEND REINVESTMENT;10.26;10.26;10.26;14-Oct-2008
102914;Canara Robeco Floating Rate-SHORT TERM PLAN-DIVIDEND;12.5254;12.5254;12.5254;14-Oct-2008
102913;Canara Robeco Floating Rate-SHORT TERM PLAN-GROWTH;13.0266;13.0266;13.0266;14-Oct-2008
102915;Canara Robeco Floating Rate-SHORT TERM PLAN-Weekly Dividend Reinvestment;10.2797;10.2797;10.2797;14-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;1211.7175;1211.7175;1211.7175;14-Oct-2008
101840;DSP Merrill Lynch Floating Rate Fund - Regular Plan-Daily Dividend;10.0312;10.0312;10.0312;14-Oct-2008
101839;DSP Merrill Lynch Floating Rate Fund - Regular Plan-Dividend;10.4608;10.4608;10.4608;14-Oct-2008
101837;DSP Merrill Lynch Floating Rate Fund - Regular Plan-Growth;13.5758;13.5758;13.5758;14-Oct-2008
101838;DSP Merrill Lynch Floating Rate Fund - Regular Plan-Weekly Dividend;10.0485;10.0485;10.0485;14-Oct-2008

Escorts Mutual Fund
103465;Escorts Floating Rate Fund-Dividend Option;12.1040;12.1040;12.1040;14-Oct-2008
103464;Escorts Floating Rate Fund-Growth Option;12.1040;12.1040;12.1040;14-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;14-Oct-2008
105654;Templeton Floating Rate Income Fund - Long Term - Super Institutional Plan - Growth;11.3084;11.3084;11.3084;14-Oct-2008
105655;Templeton Floating Rate Income Fund - Long Term - Super Institutional Plan - Weekly Dividend;10.0992;10.0992;10.0992;14-Oct-2008
101356;Templeton Floating Rate Income Fund-Long Term Plan-Dividend Option;10.6995;10.6995;10.6995;14-Oct-2008
101357;Templeton Floating Rate Income Fund-Long Term Plan-Growth Option;15.2614;15.2614;15.2614;14-Oct-2008
101359;Templeton Floating Rate Income Fund-Long Term Plan-Institutional Option - Dividend;10.3440;10.3440;10.3440;14-Oct-2008
101358;Templeton Floating Rate Income Fund-Long Term Plan-Institutional Option - Growth;12.5839;12.5839;12.5839;14-Oct-2008
101352;Templeton Floating Rate Income Fund-Short Term Plan-Dividend Option;10.0543;10.0543;10.0543;14-Oct-2008
101353;Templeton Floating Rate Income Fund-Short Term Plan-Growth Option;15.3529;15.3529;15.3529;14-Oct-2008
101355;Templeton Floating Rate Income Fund-Short Term Plan-Institutional Option - Dividend;10.1212;10.1212;10.1212;14-Oct-2008
101354;Templeton Floating Rate Income Fund-Short Term Plan-Institutional Option - Growth;12.6315;12.6315;12.6315;14-Oct-2008

HDFC Mutual Fund
101670;HDFC Floating Rate Income Fund-Long Term Plan-DIVIDEND;10.1743;10.1743;10.1743;14-Oct-2008
101671;HDFC Floating Rate Income Fund-Long Term Plan-GROWTH;14.1499;14.1499;14.1499;14-Oct-2008

HSBC Mutual Fund
106669;HSBC Floating Rate Fund - Long Term - Inst. - Dividend - Fortnightly;10.0342;10.0242;10.0342;14-Oct-2008
102831;HSBC Floating Rate Fund - Long Term - Inst. - Dividend - Monthly;10.1394;10.1293;10.1394;14-Oct-2008

102830;HSBC Floating Rate Fund - Long Term - Inst. - Dividend - Weekly;11.2381;11.2269;11.2381;14-Oct-2008
110015;HSBC Floating Rate Fund - Long Term - Inst. - Dividend -Daily;10.0156;10.0056;10.0156;14-Oct-2008
102829;HSBC Floating Rate Fund - Long Term - Inst. - Growth;13.2357;13.2225;13.2357;14-Oct-2008
110016;HSBC Floating Rate Fund - Long Term - Regular - Dividend - Daily;10.0024;9.9924;10.0024;14-Oct-2008
102828;HSBC Floating Rate Fund - Long Term - Regular - Dividend - Monthly;10.0497;10.0397;10.0497;14-Oct-2008
102827;HSBC Floating Rate Fund - Long Term - Regular - Growth;13.1110;13.0979;13.1110;14-Oct-2008
102836;HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Daily;10.0623;10.0623;10.0623;14-Oct-2008
102838;HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Monthly;10.1074;10.1074;10.1074;14-Oct-2008
102837;HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Weekly;10.2970;10.2970;10.2970;14-Oct-2008
102835;HSBC Floating Rate Fund - Short Term - Inst. - Growth;13.1143;13.1143;13.1143;14-Oct-2008
102840;HSBC Floating Rate Fund - Short Term - Inst. Plus - Dividend - Daily;10.0262;10.0262;10.0262;14-Oct-2008
102842;HSBC Floating Rate Fund - Short Term - Inst. Plus - Dividend - Monthly;0.0000;0.0000;0.0000;14-Oct-2008
102841;HSBC Floating Rate Fund - Short Term - Inst. Plus - Dividend - Weekly;10.0261;10.0261;10.0261;14-Oct-2008
102839;HSBC Floating Rate Fund - Short Term - Inst. Plus - Growth;11.1290;11.1290;11.1290;14-Oct-2008
102833;HSBC Floating Rate Fund - Short Term - Regular - Dividend - Daily;10.0000;10.0000;10.0000;14-Oct-2008
102834;HSBC Floating Rate Fund - Short Term - Regular - Dividend - Weekly;10.0099;10.0099;10.0099;14-Oct-2008
102832;HSBC Floating Rate Fund - Short Term - Regular - Growth;13.0002;13.0002;13.0002;14-Oct-2008

IDFC Mutual Fund
108756;IDFC-Liquid Plus Fund-Treasury Plan - Growth;13.6523;13.6523;13.6523;14-Oct-2008

Kotak Mahindra Mutual Fund
102591;Kotak Floater Long-Term-Growth;13.3408;13.3408;13.3408;14-Oct-2008
102592;Kotak Floater Long-Term-Monthly Dividend;10.0447;10.0447;10.0447;14-Oct-2008
102590;Kotak Floater Long-Term-Weekly Dividend;10.0754;10.0754;10.0754;14-Oct-2008

Reliance Mutual Fund
102676;Reliance Floating Rate Fund-Dividend Plan-Daily Dividend Option;10.0697;10.0697;10.0697;14-Oct-2008
102675;Reliance Floating Rate Fund-Dividend Plan-Dividend Option;10.1793;10.1793;10.1793;14-Oct-2008
102677;Reliance Floating Rate Fund-Dividend Plan-weekly Dividend Option;10.0919;10.0919;10.0919;14-Oct-2008
102673;Reliance Floating Rate Fund-Growth-Growth Option;13.2833;13.2833;13.2833;14-Oct-2008

SBI Mutual Fund
102508;SBI Magnum Income Fund - F R P - Long Term - Inst. (D);0;0;0;14-Oct-2008
102507;SBI Magnum Income Fund - F R P - Long Term - Inst. (G);0;0;0;14-Oct-2008
102506;SBI Magnum Income Fund - F R P - Long Term - Regular (D);10.4548;10.4025;10.4548;14-Oct-2008
102505;SBI Magnum Income Fund - F R P - Long Term - Regular (G);12.5986;12.5356;12.5986;14-Oct-2008
102504;SBI Magnum Income Fund - F R P - Short Term (D);10.1059;10.0857;10.1059;14-Oct-2008
102503;SBI Magnum Income Fund - F R P - Short Term - (G);12.6955;12.6701;12.6955;14-Oct-2008
102860;SBI Magnum Income Fund - F R P - Short Term - Weekly (D);10.1916;10.1712;10.1916;14-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;14.8361;14.8361;14.8361;14-Oct-2008
100790;Sundaram BNP Paribas Floating Rate-Long Term Plan Institutional - Monthly Dividend;10.2843;10.2843;10.2843;14-Oct-2008
100791;Sundaram BNP Paribas Floating Rate-Long Term Plan Institutional - Quarterly Dividend;0.0000;0.0000;0.0000;14-Oct-2008
100788;Sundaram BNP Paribas Floating Rate-Long Term Plan Regular - Annual Dividend;10.5818;10.5818;10.5818;14-Oct-2008
100789;Sundaram BNP Paribas Floating Rate-Long Term Plan Regular - Growth;12.6527;12.6527;12.6527;14-Oct-2008
100787;Sundaram BNP Paribas Floating Rate-Long Term Plan Regular - Half Yearly Dividend;10.6792;10.6792;10.6792;14-Oct-2008
100785;Sundaram BNP Paribas Floating Rate-Long Term Plan Regular - Monthly Dividend;10.2876;10.2876;10.2876;14-Oct-2008
100786;Sundaram BNP Paribas Floating Rate-Long Term Plan Regular - Quarterly Dividend;10.8665;10.8665;10.8665;14-Oct-2008
100782;Sundaram BNP Paribas Floating Rate-Short Term Plan - Institutional Daily Dividend;10.0519;10.0519;10.0519;14-Oct-2008
100784;Sundaram BNP Paribas Floating Rate-Short Term Plan - Institutional Growth;13.0508;13.0508;13.0508;14-Oct-2008
100793;Sundaram BNP Paribas Floating Rate-Short Term Plan - Institutional Monthly Dividend;10.2842;10.2842;10.2842;14-Oct-2008
100783;Sundaram BNP Paribas Floating Rate-Short Term Plan - Institutional Weekly Dividend;0.0000;0.0000;0.0000;14-Oct-2008
100781;Sundaram BNP Paribas Floating Rate-Short Term Plan Regular - Growth;12.7921;12.7921;12.7921;14-Oct-2008
100780;Sundaram BNP Paribas Floating Rate-Sundaram Floating Rate -Short Term Plan Regular Monthly;10.2481;10.2481;10.2481;14-Oct-2008

Tata Mutual Fund
103160;Tata Floater Fund Daily Dividend;10.0356;10.0356;10.0858;14-Oct-2008
103159;Tata Floater Fund Growth;12.5799;12.5799;12.6428;14-Oct-2008
103158;Tata Floater Fund Weekly Dividend;10.0807;10.0807;10.1311;14-Oct-2008
102155;Tata Floating Rate Fund - Long Term Growth;12.8499;12.7857;12.8499;14-Oct-2008
102154;Tata Floating Rate Fund - Long Term Option Bonus/ Dividend;10.4455;10.3933;10.4455;14-Oct-2008
102152;Tata Floating Rate Fund - Short Term Option Bonus/ Dividend;10.1488;10.1488;10.1488;14-Oct-2008
102153;Tata Floating Rate Fund - Short Term Option Growth;13.6371;13.6371;13.6371;14-Oct-2008
101714;Tata Floating Short Term Institutional Plan (Dividend);10.0152;10.0152;10.0152;14-Oct-2008
102672;Tata Floating Short Term Institutional Plan (Growth);13.3300;13.3300;13.3300;14-Oct-2008


UTI Mutual Fund
109501;UTI - FLOATING RATE STP-DAILY DIVIDEND;1006.7423;1006.7423;0;14-Oct-2008
102531;UTI - FLOATING RATE STP-DIVIDEND;1039.3487;1039.3487;1039.3487;14-Oct-2008
102532;UTI - FLOATING RATE STP-GROWTH;1372.5109;1372.5109;1372.5109;14-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;18.7441;18.7441;19.0253;14-Oct-2008
102185;Birla Sun Life Asset Allocation Fund-Aggressive Plan-Growth Plan;18.7441;18.7441;19.0253;14-Oct-2008
102188;Birla Sun Life Asset Allocation Fund-Conservative Plan-Dividend Plan;15.5701;15.5701;15.6480;14-Oct-2008
102189;Birla Sun Life Asset Allocation Fund-Conservative Plan-Growth Plan;15.5701;15.5701;15.6480;14-Oct-2008
102186;Birla Sun Life Asset Allocation Fund-Moderate Plan-Dividend Plan;17.6348;17.6348;17.8111;14-Oct-2008
102187;Birla Sun Life Asset Allocation Fund-Moderate Plan-Growth Plan;17.6348;17.6348;17.8111;14-Oct-2008

Fidelity Mutual Fund
103419;Fidelity MultiManager Cash Fund-Dividend Re-investment Option;10.0026;10.0026;10.0026;14-Oct-2008
103418;Fidelity MultiManager Cash Fund-Growth Option;12.2176;12.2176;12.2176;14-Oct-2008

Franklin Templeton Mutual Fund
101657;FT India Dynamic PE Ratio Fund of Funds-Dividend;25.5927;25.5927;26.1685;14-Oct-2008
101656;FT India Dynamic PE Ratio Fund of Funds-Growth;25.5927;25.5927;26.1685;14-Oct-2008
102108;FT INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (D);21.0992;21.0992;21.0992;14-Oct-2008
102107;FT INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (G);21.0992;21.0992;21.0992;14-Oct-2008
102110;FT INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN (D);17.5783;17.5783;17.5783;14-Oct-2008
102109;FT INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN (G);17.5783;17.5783;17.5783;14-Oct-2008
102111;FT INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN (D);12.4537;12.4537;12.4537;14-Oct-2008
102112;FT INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN (G);15.1550;15.1550;15.1550;14-Oct-2008
102113;FT INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PLAN (D);10.2370;10.2370;10.2370;14-Oct-2008
102114;FT INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PLAN (G);13.3421;13.3421;13.3421;14-Oct-2008
102547;FT India Life Stage Fund of Funds - The 50s Plus Flo (Gro);14.9990;14.9990;15.0740;14-Oct-2008
102546;FT India Life Stage Fund of Funds The 50s Plus Flo (Div);11.4084;11.4084;11.4654;14-Oct-2008

ICICI Prudential Mutual Fund
102133;ICICI Prudential Aggressive Plan;19.0319;19.0319;19.3174;14-Oct-2008
102134;ICICI Prudential Aggressive Plan-Dividend Option;19.0319;19.0319;19.3174;14-Oct-2008
102139;ICICI Prudential Cautious Plan;13.8904;13.8904;13.8904;14-Oct-2008
102140;ICICI Prudential Cautious Plan-Dividend Option;13.8904;13.8904;13.8904;14-Oct-2008
102137;ICICI Prudential Moderate Plan;16.9058;16.9058;17.0749;14-Oct-2008
102138;ICICI Prudential Moderate Plan-Dividend Option;16.9058;16.9058;17.0749;14-Oct-2008
102135;ICICI Prudential Very Aggressive Plan;21.2948;21.2948;21.6675;14-Oct-2008
102136;ICICI Prudential Very Aggressive Plan-Dividend Option;21.2948;21.2948;21.6675;14-Oct-2008
102141;ICICI Prudential Very Cautious Plan;13.5078;13.5078;13.5078;14-Oct-2008
102143;ICICI Prudential Very Cautious Plan-Dividend option;13.5078;13.5078;13.5078;14-Oct-2008

IDFC Mutual Fund
108547;IDFC - All Seasons Bond Fund - Annual Dividend;10.6223;10.6223;10.6223;14-Oct-2008
108545;IDFC - All Seasons Bond Fund - Growth;12.8712;12.8712;12.8712;14-Oct-2008
108546;IDFC - All Seasons Bond Fund - Half Yearly Dividend;10.4766;10.4766;10.4766;14-Oct-2008
108544;IDFC - All Seasons Bond Fund - Quarterly Dividend;10.3279;10.3279;10.3279;14-Oct-2008

ING Mutual Fund
104757;ING OptiMix 5 Star Multi-Manager FoF Scheme - Dividend;7.4344;7.3601;7.5459;14-Oct-2008
104756;ING OptiMix 5 Star Multi-Manager FoF Scheme - Growth;8.5926;8.5067;8.7215;14-Oct-2008
104649;ING OptiMix Active Debt Multi-Manager FoF Scheme- Dividend;10.0682;10.0682;10.0682;14-Oct-2008
104650;ING OptiMix Active Debt Multi-Manager FoF Scheme- Growth;11.4387;11.4387;11.4387;14-Oct-2008
107784;ING OptiMix Active Short Term Fund- Retail Plan - Dividend Option;10.1209;10.0905;10.1209;14-Oct-2008
107785;ING OptiMix Active Short Term Fund- Retail Plan - Growth Option;10.5288;10.4972;10.5288;14-Oct-2008
108222;ING OptiMix Active Short Term Fund-Inst. Plan-Growth Option;10.4245;10.4141;10.4245;14-Oct-2008
108221;ING OptiMix Active Short Term Fund-Inst.Plan-Dividend Option;10.1237;10.1136;10.1237;14-Oct-2008
104174;ING OptiMix Asset Allocator Multi-Manager FoF Scheme - Dividend;11.3671;11.3671;11.6513;14-Oct-2008
104175;ING OptiMix Asset Allocator Multi-Manager FoF Scheme - Growth;12.3394;12.3394;12.6479;14-Oct-2008
104561;ING Optimix Income Growth Multi-Manager FoF Scheme -15% Equity Plan Option B -Growth;0;0;0;14-Oct-2008
103740;ING Optimix Income Growth Multi-Manager FoF Scheme Option A -15% Equity Plan-Growth;10.9693;10.9693;11.0790;14-Oct-2008
103739;ING Optimix Income Growth Multi-Manager FoF Scheme-15% Equity Plan Option A-Dividend;10.6079;10.6079;10.7140;14-Oct-2008
104563;ING Optimix Income Growth Multi-Manager FoF Scheme-15% Equity Plan Option B-Dividend;0;0;0;14-Oct-2008
103741;ING Optimix Income Growth Multi-Manager FoF Scheme-30% Equity Plan Option A -Dividend;10.1887;10.1887;10.2906;14-Oct-2008
103742;ING Optimix Income Growth Multi-Manager FoF Scheme-30% Equity Plan Option A -Growth;10.5392;10.5392;10.6446;14-Oct-2008
104562;ING Optimix Income Growth Multi-Manager FoF Scheme-30% Equity Plan Option B -Dividend;0;0;0;14-Oct-2008
104560;ING Optimix Income Growth Multi-Manager FoF Scheme-30% Equity Plan Option B -Growth;0;0;0;14-Oct-2008

Kotak Mahindra Mutual Fund
102573;Kotak Equity-FOF-Dividend;21.612;21.612;22.098;14-Oct-2008
102574;Kotak Equity-FOF-Growth;21.612;21.612;22.098;14-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);1304.0873 ;1304.0873 ;1304.0873 ;14-Oct-2008

Kotak Mahindra Mutual Fund
106193;KOTAK GOLD ETF;1307.6766;1307.6766;1307.6766;14-Oct-2008

Quantum Mutual Fund
107693;Quantum Gold Fund (an ETF);651.0040;651.0040;651.0040;14-Oct-2008

Reliance Mutual Fund
107015;Reliance Gold Exchange Traded Fund-Dividend Payout Option;1275.3073;1275.3073;1275.3073;14-Oct-2008

UTI Mutual Fund
105463;UTI GOLD Exchange Traded Fund;1307.0514;1307.0514;0;14-Oct-2008

Open Ended Schemes ( Other ETFs )

Benchmark Mutual Fund
101296;Banking Index Benchmark Exchange Traded Scheme (Bank BeES);565.4512 ;565.4512 ;565.4512 ;14-Oct-2008
101884;Liquid Benchmark Exchange Traded Scheme (Liquid BeES);1000.0000 ;1000.0000 ;1000.0000 ;14-Oct-2008
101325;Nifty Benchmark Exchange Traded Scheme- Nifty BeES;354.3478 ;354.3478 ;354.3478 ;14-Oct-2008
101621;Nifty Junior Benchmark Exchange Traded Scheme (Junior BeES);52.3883 ;52.3883 ;52.3883 ;14-Oct-2008

ICICI Prudential Mutual Fund
101705;Sensex ICICI Prudential Exchange Traded Fund;118.6027;118.6027;118.6027;14-Oct-2008

Kotak Mahindra Mutual Fund
106929;Kotak PSU Bank ETF;217.288;217.288;217.288;14-Oct-2008
109010;Kotak Sensex ETF;115.0025;115.0025;115.0025;14-Oct-2008

Quantum Mutual Fund
108479;Quantum Index Fund;353.5602;353.5602;353.5602;14-Oct-2008

Reliance Mutual Fund
108410;Reliance Banking Exchange Traded Fund-Dividend Option;560.7922;560.7922;560.7922;14-Oct-2008

UTI Mutual Fund
101898;UTI Sunder;366.5509;366.5509;366.5509;14-Oct-2008

Open Ended Schemes ( Fund of Funds - Overseas )

AIG Global Investment Group Mutual Fund
108168;AIG World Gold Fund-Dividend Option;6.579;6.513;6.727;14-Oct-2008
108169;AIG World Gold Fund-Growth Option;6.579;6.513;6.727;14-Oct-2008

Deutsche Mutual Fund
106668;DWS GLOBAL THEMATIC OFFSHORE FUND Div;6.22;6.16;6.38;13-Oct-2008
106667;DWS GLOBAL THEMATIC OFFSHORE FUND-Gr;6.22;6.16;6.38;13-Oct-2008

DSP Merrill Lynch Mutual Fund
106596;DSP Merrill Lynch World Gold Fund - Regular Plan - Dividend;9.4552;9.4552;9.6679;14-Oct-2008
106597;DSP Merrill Lynch World Gold Fund - Regular Plan - Growth;9.4552;9.4552;9.6679;14-Oct-2008

Franklin Templeton Mutual Fund
101620;Franklin India International Fund;11.5314;11.5314;11.5314;14-Oct-2008

HSBC Mutual Fund
107989;HSBC Emerging Markets Fund - Dividend;7.1930;7.1211;7.3728;14-Oct-2008
107988;HSBC Emerging Markets Fund - Growth;7.1930;7.1211;7.3728;14-Oct-2008

ING Mutual Fund
108000;ING Global Real Estate Fund - Institutional Plan Bonus Option; 10.00 ; 10.00 ; 10.00 ;13-Oct-2008
107998;ING Global Real Estate Fund - Institutional Plan Dividend Option; 7.69 ; 7.69 ; 7.69 ;13-Oct-2008
107999;ING Global Real Estate Fund - Institutional Plan Growth Option; 7.52 ; 7.52 ; 7.52 ;13-Oct-2008
107339;ING Global Real Estate Fund - Retail Plan - Dividend Option; 8.61 ; 8.61 ; 8.83 ;13-Oct-2008
107341;ING Global Real Estate Fund - Retail Plan Growth Option; 8.61 ; 8.61 ; 8.83 ;13-Oct-2008
107340;ING Global Real Estate Fund - Retail Plan- Bonus Option; 8.61 ; 8.61 ; 8.83 ;13-Oct-2008
109697;ING Latin America Equity Fund - Bonus Option; 6.61 ; 6.61 ; 6.78 ;13-Oct-2008
109695;ING Latin America Equity Fund - Dividend Option; 6.61 ; 6.61 ; 6.78 ;13-Oct-2008
109696;ING Latin America Equity Fund - Growth Option; 6.61 ; 6.61 ; 6.78 ;13-Oct-2008
110106;ING OptiMix Global Commodities Fund- Dividend Option;8.1288;8.1288;8.3320;13-Oct-2008
110105;ING OptiMix Global Commodities Fund-Growth Option;8.1288;8.1288;8.3320;13-Oct-2008

PRINCIPAL Mutual Fund
102336;Principal Global Opportunities Fund-Annual Dividend;11.5053;11.3902;11.7929;14-Oct-2008
102337;Principal Global Opportunities Fund-Growth;11.5053;11.3902;11.7929;14-Oct-2008

Sundaram BNP Paribas Mutual Fund
106369;Sundaram BNP Paribas Global Advantage Fund Dividend;7.0718;6.9657;7.2663;13-Oct-2008
106370;Sundaram BNP Paribas Global Advantage Fund Growth;7.0719;6.9658;7.2664;13-Oct-2008


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