17 October 2008

Mutual Funds NAV Report 16th Oct 2008 - Open Ended Schemes

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

Open Ended Schemes
( Income )

ABN AMRO Mutual Fund
102652;ABN AMRO Monthly Income Plan-Regular Plan-Growth Option;12.8263;12.8263;12.8263;16-Oct-2008
102653;ABN AMRO Monthly Income Plan-Regular Plan-Monthly Dividend Option;9.6410;9.6410;9.6410;16-Oct-2008
102654;ABN AMRO Monthly Income Plan-Regular Plan-Quarterly Dividend Option;9.6879;9.6879;9.6879;16-Oct-2008
102645;ABN AMRO Short Term Income Fund-Institutional Plan-Daily Dividend Option;10.0031;10.0031;10.0031;16-Oct-2008
102644;ABN AMRO Short Term Income Fund-Institutional Plan-Growth Option;0.0000;0.0000;0.0000;16-Oct-2008
102646;ABN AMRO Short Term Income Fund-Institutional Plan-Monthly Dividend Option;10.0536;10.0536;10.0536;16-Oct-2008
102647;ABN AMRO Short Term Income Fund-Institutional Plan-Weekly Dividend Option;0.0000;0.0000;0.0000;16-Oct-2008
102649;ABN AMRO Short Term Income Fund-Institutional Plus Plan-Daily Dividend Option;10.0030;10.0030;10.0030;16-Oct-2008
102648;ABN AMRO Short Term Income Fund-Institutional Plus Plan-Growth Option;10.3584;10.3584;10.3584;16-Oct-2008
102650;ABN AMRO Short Term Income Fund-Institutional Plus Plan-Monthly Dividend Option;0.0000;0.0000;0.0000;16-Oct-2008
102651;ABN AMRO Short Term Income Fund-Institutional Plus Plan-Weekly Dividend Option;0.0000;0.0000;0.0000;16-Oct-2008
102641;ABN AMRO Short Term Income Fund-Regular Plan-Growth Option;12.8771;12.8771;12.8771;16-Oct-2008
102642;ABN AMRO Short Term Income Fund-Regular Plan-Monthly Dividend Option;10.0536;10.0536;10.0536;16-Oct-2008
102643;ABN AMRO Short Term Income Fund-Regular Plan-Weekly Dividend Option;10.0007;10.0007;10.0007;16-Oct-2008
107368;ABN AMRO Short Term Income Fund-Institutional Plan-Quarterly Dividend Option;0.0000;0.0000;0.0000;16-Oct-2008
107369;ABN AMRO Short Term Income Fund-Institutional Plus Plan-Quarterly Dividend Option;0.0000;0.0000;0.0000;16-Oct-2008
107367;ABN AMRO Short Term Income Fund-Regular Plan-Quarterly Dividend Option;0.0000;0.0000;0.0000;16-Oct-2008
102622;ABN AMRO Flexi Debt Fund-Regular Plan-Daily Dividend Option;10.0471;10.0471;10.0471;16-Oct-2008
102619;ABN AMRO Flexi Debt Fund-Regular Plan-Growth Option;13.1868;13.1868;13.1868;16-Oct-2008
102621;ABN AMRO Flexi Debt Fund-Regular Plan-Half-Yearly Dividend Option;10.0669;10.0669;10.0669;16-Oct-2008
102620;ABN AMRO Flexi Debt Fund-Regular Plan-Quarterly Dividend Option;10.0652;10.0652;10.0652;16-Oct-2008
102623;ABN AMRO Flexi Debt Fund-Regular Plan-Weekly Dividend Option;10.0000;10.0000;10.0000;16-Oct-2008
105781;ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Growth Option - Compulsory Redemption;11.3612;11.2476;11.3612;16-Oct-2008
105742;ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Growth Option - Compulsory Renewal;11.3638;11.2502;11.3638;16-Oct-2008
105779;ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Monthly Dividend Option- Compulsory Redemption;10.0585;9.9579;10.0585;16-Oct-2008
105744;ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Monthly Dividend Option- Compulsory Renewal;10.0585;9.9579;10.0585;16-Oct-2008
105780;ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Quarterly Dividend Option- Compulsory Redemption;10.1935;10.0916;10.1935;16-Oct-2008
105743;ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Quarterly Dividend Option- Compulsory Renewal;10.1934;10.0915;10.1934;16-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;16-Oct-2008
107106;ABN AMRO Flexible Short Term Plan - Series A - Regular Plan – Calendar Quarterly Dividend Option- Compulsory Renewal;10.0706;9.9699;10.0706;16-Oct-2008
105787;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Growth Option - Compulsory Redemption;11.3475;11.2340;11.3475;16-Oct-2008
105782;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Growth Option - Compulsory Renewal;11.3455;11.2320;11.3455;16-Oct-2008
105785;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Monthly Dividend Option - Compulsory Redemption;10.0550;9.9545;10.0550;16-Oct-2008
105783;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Monthly Dividend Option - Compulsory Renewal;10.0549;9.9544;10.0549;16-Oct-2008
105786;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Quarterly Dividend Option - Compulsory Redemption;10.1461;10.0446;10.1461;16-Oct-2008
105784;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Quarterly Dividend Option - Compulsory Renewal;10.1461;10.0446;10.1461;16-Oct-2008
107111;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Calendar Quarterly Dividend Option - Automatic Redemption;10.0766;9.9758;10.0766;16-Oct-2008
107110;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Calendar Quarterly Dividend Option - Automatic Renewal;10.0766;9.9758;10.0766;16-Oct-2008
105913;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Growth Option - Automatic Redemption;11.3133;11.2002;11.3133;16-Oct-2008
105911;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Growth Option - Automatic Renewal;11.3122;11.1991;11.3122;16-Oct-2008
105912;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Monthly Dividend Option - Automatic Redemption;10.0640;9.9634;10.0640;16-Oct-2008
105914;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Monthly Dividend Option - Automatic Renewal;10.0640;9.9634;10.0640;16-Oct-2008
105915;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Quarterly Dividend Option - Automatic Redemption;10.1181;10.0169;10.1181;16-Oct-2008
105916;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Quarterly Dividend Option - Automatic Renewal;10.1180;10.0168;10.1180;16-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;16-Oct-2008

107113;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Calendar Quarterly Dividend Option - Compulsory Renewal;10.0720;9.9713;10.0720;16-Oct-2008
105935;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Growth Option - Compulsory Redemption;0.0000;0.0000;0.0000;16-Oct-2008
105937;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Growth Option - Compulsory Renewal;11.2909;11.1780;11.2909;16-Oct-2008
105938;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Monthly Dividend Option - Compulsory Redemption;0.0000;0.0000;0.0000;16-Oct-2008
105934;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Monthly Dividend Option - Compulsory Renewal;10.0600;9.9594;10.0600;16-Oct-2008
105933;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Quarterly Dividend Option - Compulsory Redemption;10.1119;10.0108;10.1119;16-Oct-2008
105936;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Quarterly Dividend Option - Compulsory Renewal;10.1112;10.0101;10.1112;16-Oct-2008
107677;ABN AMRO Interval Fund - Monthly Plan A - Calender Monthly Dividend Option - Automatic Redemption;9.8801;9.7813;9.8801;16-Oct-2008
107678;ABN AMRO Interval Fund - Monthly Plan A - Calender Monthly Dividend Option - Automatic Renewal;9.8801;9.7813;9.8801;16-Oct-2008
107028;ABN AMRO Interval Fund - Monthly Plan A - Growth Option - Automatic Redemption;10.9157;10.8065;10.9157;16-Oct-2008
107029;ABN AMRO Interval Fund - Monthly Plan A - Growth Option - Automatic Renewal;10.7149;10.6078;10.7149;16-Oct-2008
107031;ABN AMRO Interval Fund - Monthly Plan A - Interval Period Dividend Option - Automatic Redemption;9.8801;9.7813;9.8801;16-Oct-2008
107030;ABN AMRO Interval Fund - Monthly Plan A - Interval Period Dividend Option - Automatic Renewal;9.8801;9.7813;9.8801;16-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;10.6132;10.5071;10.6132;16-Oct-2008
106296;AMRO Interval Fund - Quarterly Plan H - Growth Option - Compulsory Renewal;11.0879;10.9770;11.0879;16-Oct-2008
106304;AMRO Interval Fund - Quarterly Plan H - Interval Period Dividend Option - Compulsory Redemption;10.1500;10.0485;10.1500;16-Oct-2008
106295;AMRO Interval Fund - Quarterly Plan H - Interval Period Dividend Option - Compulsory Renewal;10.1500;10.0485;10.1500;16-Oct-2008
106303;AMRO Interval Fund - Quarterly Plan H - Monthly Dividend Option - Compulsory Redemption;10.0421;9.9417;10.0421;16-Oct-2008
106297;AMRO Interval Fund - Quarterly Plan H - Monthly Dividend Option - Compulsory Renewal;0.0000;0.0000;0.0000;16-Oct-2008
106305;AMRO Interval Fund - Quarterly Plan H - Quarterly Dividend Option - Compulsory Redemption;10.0542;9.9537;10.0542;16-Oct-2008
106294;AMRO Interval Fund - Quarterly Plan H - Quarterly Dividend Option - Compulsory Renewal;10.0542;9.9537;10.0542;16-Oct-2008
106600;ABN AMRO Interval Fund - Quarterly Plan I - Growth Option - Compulsory Redemption;11.0247;10.9145;11.0247;16-Oct-2008
106602;ABN AMRO Interval Fund - Quarterly Plan I - Growth Option - Compulsory Renewal;11.0249;10.9147;11.0249;16-Oct-2008
106598;ABN AMRO Interval Fund - Quarterly Plan I - Interval Period Dividend Option - Compulsory Redemption;10.0682;9.9675;10.0682;16-Oct-2008
106603;ABN AMRO Interval Fund - Quarterly Plan I - Interval Period Dividend Option - Compulsory Renewal;10.0682;9.9675;10.0682;16-Oct-2008
106599;ABN AMRO Interval Fund - Quarterly Plan I - Monthly Dividend Option - Compulsory Redemption;10.0347;9.9344;10.0347;16-Oct-2008
106601;ABN AMRO Interval Fund - Quarterly Plan I - Monthly Dividend Option - Compulsory Renewal;10.0347;9.9344;10.0347;16-Oct-2008
106605;ABN AMRO Interval Fund - Quarterly Plan I - Quarterly Dividend Option - Compulsory Redemption;10.0476;9.9471;10.0476;16-Oct-2008
106604;ABN AMRO Interval Fund - Quarterly Plan I - Quarterly Dividend Option - Compulsory Renewal;10.0476;9.9471;10.0476;16-Oct-2008
107364;AMRO Interval Fund - Quarterly Plan K - Growth Option - Automatic Redemption;10.0012;9.9012;10.0012;16-Oct-2008
107366;AMRO Interval Fund - Quarterly Plan K - Growth Option - Automatic Renewal;10.0012;9.9012;10.0012;16-Oct-2008
107363;AMRO Interval Fund - Quarterly Plan K - Interval Period Dividend Option - Automatic Redemption;10.0012;9.9012;10.0012;16-Oct-2008
107360;AMRO Interval Fund - Quarterly Plan K - Interval Period Dividend Option - Automatic Renewal;10.0012;9.9012;10.0012;16-Oct-2008
107359;AMRO Interval Fund - Quarterly Plan K - Monthly Dividend Option - Automatic Redemption;10.0012;9.9012;10.0012;16-Oct-2008
107362;AMRO Interval Fund - Quarterly Plan K - Monthly Dividend Option - Automatic Renewal;0.0000;0.0000;0.0000;16-Oct-2008
107365;AMRO Interval Fund - Quarterly Plan K - Quarterly Dividend Option- Automatic Redemption;0.0000;0.0000;0.0000;16-Oct-2008
107361;AMRO Interval Fund - Quarterly Plan K - Quarterly Dividend Option- Automatic Renewal;0.0000;0.0000;0.0000;16-Oct-2008

107424;AMRO Interval Fund - Quarterly Plan L - Calendar Monthly Dividend Option - Automatic Redemption;10.0507;9.9502;10.0507;16-Oct-2008
107423;AMRO Interval Fund - Quarterly Plan L - Calendar Monthly Dividend Option - Automatic Renewal;10.0507;9.9502;10.0507;16-Oct-2008
107421;AMRO Interval Fund - Quarterly Plan L - Calendar Quarterly Dividend Option- Automatic Renewal;10.0625;9.9619;10.0625;16-Oct-2008
107419;AMRO Interval Fund - Quarterly Plan L - Growth Option - Automatic Redemption;10.7092;10.6021;10.7092;16-Oct-2008
107422;AMRO Interval Fund - Quarterly Plan L - Growth Option - Automatic Renewal;10.7092;10.6021;10.7092;16-Oct-2008
107417;AMRO Interval Fund - Quarterly Plan L - Interval Period Dividend Option - Automatic Redemption;10.2428;10.1404;10.2428;16-Oct-2008
107420;AMRO Interval Fund - Quarterly Plan L - Interval Period Dividend Option - Automatic Renewal;10.2427;10.1403;10.2427;16-Oct-2008
107418;AMRO Interval Fund - Quarterly Plan L – Calendar Quarterly Dividend Option- Automatic Redemption;10.0624;9.9618;10.0624;16-Oct-2008
109169;ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Calendar Monthly Dividend Option - Automatic Redemption;10.0117;9.9116;10.0117;16-Oct-2008
109170;ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Calendar Monthly Dividend Option - Automatic Renewal;10.0117;9.9116;10.0117;16-Oct-2008
109171;ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Growth Option - Automatic Redemption;10.2591;10.1565;10.2591;16-Oct-2008
109167;ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Growth Option - Automatic Renewal;10.2611;10.1585;10.2611;16-Oct-2008
109172;ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Interval Period Dividend Option - Automatic Redemption;10.0119;9.9118;10.0119;16-Oct-2008
109168;ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Interval Period Dividend Option - Automatic Renewal;10.0119;9.9118;10.0119;16-Oct-2008
109243;ABN AMRO Interval Fund Sr 2 - Quarterly Plan N - Calendar Monthly Dividend Option - Automatic Redemption;10.0031;9.9031;10.0031;16-Oct-2008
109246;ABN AMRO Interval Fund Sr 2 - Quarterly Plan N - Calendar Monthly Dividend Option - Automatic Renewal;10.0031;9.9031;10.0031;16-Oct-2008
109245;ABN AMRO Interval Fund Sr 2 - Quarterly Plan N - Growth Option - Automatic Redemption;10.2662;10.1635;10.2662;16-Oct-2008
109241;ABN AMRO Interval Fund Sr 2 - Quarterly Plan N - Growth Option - Automatic Renewal;10.2664;10.1637;10.2664;16-Oct-2008
109242;ABN AMRO Interval Fund Sr 2 - Quarterly Plan N - Interval Period Dividend Option - Automatic Redemption;10.0032;9.9032;10.0032;16-Oct-2008
109244;ABN AMRO Interval Fund Sr 2 - Quarterly Plan N - Interval Period Dividend Option - Automatic Renewal;10.0031;9.9031;10.0031;16-Oct-2008
105438;ABN AMRO Money Plus Fund-Institutional Plan- Daily Dividend Option (Compulsory Reinvestment);10.0031;10.0031;10.0031;16-Oct-2008
103291;ABN AMRO Money Plus Fund-Institutional Plan-Growth Option;12.5783;12.5783;12.5783;16-Oct-2008
103293;ABN AMRO Money Plus Fund-Institutional Plan-Monthly Dividend Option;10.0627;10.0627;10.0627;16-Oct-2008
103292;ABN AMRO Money Plus Fund-Institutional Plan-Weekly Dividend Option;10.0000;10.0000;10.0000;16-Oct-2008
106880;ABN AMRO Money Plus Fund-Regular Plan- Daily Dividend Option (Compulsory Reinvestment);10.0030;10.0030;10.0030;16-Oct-2008
103288;ABN AMRO Money Plus Fund-Regular Plan-Growth Option;12.4776;12.4776;12.4776;16-Oct-2008
103290;ABN AMRO Money Plus Fund-Regular Plan-Monthly Dividend Option;10.0606;10.0606;10.0606;16-Oct-2008
103289;ABN AMRO Money Plus Fund-Regular Plan-Weekly Dividend Option;10.0000;10.0000;10.0000;16-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;16-Oct-2008
106523;AIG India Treasury Plus Fund-Institutional Plan-Growth Option;10.9574;10.9574;10.9574;16-Oct-2008
106525;AIG India Treasury Plus Fund-Institutional Plan-Monthly Dividend Option;10.0688;10.0688;10.0688;16-Oct-2008
106535;AIG India Treasury Plus Fund-Institutional Plan-Weekly Dividend Option;10.0194;10.0194;10.0194;16-Oct-2008
106529;AIG India Treasury Plus Fund-Retail Plan-Bonus Option;10.9167;10.9167;10.9167;16-Oct-2008
106534;AIG India Treasury Plus Fund-Retail Plan-Daily Dividend Option;10.0106;10.0106;10.0106;16-Oct-2008
106521;AIG India Treasury Plus Fund-Retail Plan-Growth Option;10.9167;10.9167;10.9167;16-Oct-2008
106530;AIG India Treasury Plus Fund-Retail Plan-Monthly Dividend Option;10.0665;10.0665;10.0665;16-Oct-2008
106531;AIG India Treasury Plus Fund-Retail Plan-Quarterly Dividend Option;10.0669;10.0669;10.0669;16-Oct-2008
106522;AIG India Treasury Plus Fund-Retail Plan-Weekly Dividend Option;10.0188;10.0188;10.0188;16-Oct-2008
106527;AIG India Treasury Plus Fund-Super Institutional Plan-Daily Dividend Option;10.0110;10.0110;10.0110;16-Oct-2008
106533;AIG India Treasury Plus Fund-Super Institutional Plan-Growth Option;10.9696;10.9696;10.9696;16-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;10.0192;10.0192;10.0192;16-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;1007.3816;1004.8631;1007.3816;16-Oct-2008
107722;AIG Short Term Fund-Institutional Plan-Weekly Dividend Option;1001.7892;999.2847;1001.7892;16-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;1039.4518;1036.8532;1039.4518;16-Oct-2008
107721;AIG Short Term Fund-Retail Plan-Monthly Dividend Option;1007.2077;1004.6897;1007.2077;16-Oct-2008
107717;AIG Short Term Fund-Retail Plan-Weekly Dividend Option;1001.7645;999.2601;1001.7645;16-Oct-2008

Baroda Pioneer Mutual Fund
102670;BARODA PIONEER CHILDREN FUND-GIFT PLAN;10.7453;10.6378;10.7453;16-Oct-2008

102671;BARODA PIONEER CHILDREN FUND-STUDY PLAN;9.7582;9.6606;9.7582;16-Oct-2008
101155;BARODA PIONEER INCOME FUND-Dividend Plan;13.7029;13.6344;13.7029;16-Oct-2008
101154;BARODA PIONEER INCOME FUND-Growth Plan;13.7004;13.6319;13.7004;16-Oct-2008
102661;BARODA PIONEER MIP FUND-Growth Plan;12.1990;12.1380;12.1990;16-Oct-2008
102662;BARODA PIONEER MIP FUND-Monthly Dividend Plan;12.2041;12.1431;12.2041;16-Oct-2008
102663;BARODA PIONEER MIP FUND-Quarterly Dividend Plan;12.1995;12.1385;12.1995;16-Oct-2008

Bharti AXA Mutual Fund
109268;Bharti AXA Treasury Plus- Institutional Plan- Daily Dividend;1000.0270;997.5269;1000.0270;16-Oct-2008
109265;Bharti AXA Treasury Plus- Institutional Plan- Growth;1026.4256;1023.8595;1026.4256;16-Oct-2008
109267;Bharti AXA Treasury Plus- Institutional Plan- Monthly Dividend;1007.3886;1004.8701;1007.3886;16-Oct-2008
109266;Bharti AXA Treasury Plus- Institutional Plan- Weekly Dividend;1001.8507;999.3461;1001.8507;16-Oct-2008
109269;Bharti AXA Treasury Plus- Regular Plan- Growth;1025.0118;1022.4493;1025.0118;16-Oct-2008
109264;Bharti AXA Treasury Plus- Regular Plan- Weekly Dividend;1001.7270;999.2227;1001.7270;16-Oct-2008

Birla Sun Life Mutual Fund
106270;BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-3 YRS- DIVIDEND;10.3638;10.3638;0.0000;15-Oct-2008
106269;BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-3 YRS- GROWTH;10.3638;10.3638;0.0000;15-Oct-2008
102767;Birla Sun Life Dynamic Bond Fund-Retail Plan-Growth;13.3701;13.3701;13.3701;15-Oct-2008
102766;Birla Sun Life Dynamic Bond Fund-Retail Plan-Quarterly Dividend;10.6143;10.6143;10.6143;15-Oct-2008
102855;Birla Sun Life Fixed Maturity Plan - Annual Series 3-Dividend;9.9696;9.9696;9.9696;15-Oct-2008
102856;Birla Sun Life Fixed Maturity Plan - Annual Series 3-Growth;12.3797;12.3797;12.3797;15-Oct-2008
102754;Birla Sun Life Fixed Maturity Plan - Annual Series 1-Dividend;10.8416;10.6248;10.8416;15-Oct-2008
102755;Birla Sun Life Fixed Maturity Plan - Annual Series 1-Growth;13.1698;12.9064;13.1698;15-Oct-2008
102682;Birla Sun Life Fixed Maturity Plan - Quarterly Series II-Dividend;10.0599;9.8587;10.0599;15-Oct-2008
102683;Birla Sun Life Fixed Maturity Plan - Quarterly Series II-Growth;13.6004;13.3284;13.6004;15-Oct-2008
103177;Birla Sun Life Income Fund-Plan A(Dividend);10.9250;10.8158;10.9250;15-Oct-2008
103178;Birla Sun Life Income Fund-Plan B(Growth);29.9106;29.6115;29.9106;15-Oct-2008
103183;Birla Sun Life Income Fund-Plan C(Quarterly Dividend);10.4417;10.3373;10.4417;15-Oct-2008
103179;Birla Sun Life Income Fund-Plan D(54EA Dividend);13.1711;13.1711;13.1711;15-Oct-2008
103180;Birla Sun Life Income Fund-Plan E(54EA Growth);29.8901;29.8901;29.8901;15-Oct-2008
103181;Birla Sun Life Income Fund-PLan F(54EB Dividend);13.1851;13.1851;13.1851;15-Oct-2008
103182;Birla Sun Life Income Fund-Plan G(54EB Growth);29.7019;29.7019;29.7019;15-Oct-2008
100037;Birla Sun Life Income Plus (Dividend);10.2784;10.2013;10.2784;15-Oct-2008
100038;Birla Sun Life Income Plus (Growth);34.8598;34.5984;34.8598;15-Oct-2008
101315;Birla Sun Life Liquid Plus-Insititutional Dividend;10.6449;10.6449;10.6449;15-Oct-2008
105889;Birla Sun Life Liquid Plus-Insititutional Plan - Monthly Dividend;10.1368;10.1368;10.1368;15-Oct-2008
105888;Birla Sun Life Liquid Plus-Insititutional Plan- Daily Dividend;10.0068;10.0068;10.0068;15-Oct-2008
105887;Birla Sun Life Liquid Plus-Insititutional Plan- Weekly Dividend;10.0174;10.0174;10.0174;15-Oct-2008
101317;Birla Sun Life Liquid Plus-Institutional Growth;16.0025;16.0025;16.0025;15-Oct-2008
101318;Birla Sun Life Liquid Plus-Retail - Dividend;11.0046;11.0046;11.0046;15-Oct-2008
105886;Birla Sun Life Liquid Plus-Retail - Monthly Dividend;10.1263;10.1263;10.1263;15-Oct-2008
105881;Birla Sun Life Liquid Plus-Retail - Weekly Dividend;10.0165;10.0165;10.0165;15-Oct-2008
109108;Birla Sun Life Liquid Plus-Retail Daily Dividend;10.0068;10.0068;10.0068;15-Oct-2008
101316;Birla Sun Life Liquid Plus-Retail Growth;15.7704;15.7704;15.7704;15-Oct-2008
100971;Birla Sun Life MIP-Plan A (Dividend);9.7053;9.6471;9.7053;15-Oct-2008
100972;Birla Sun Life MIP-Plan B (Payment);19.4899;19.3730;19.4899;15-Oct-2008
100970;Birla Sun Life MIP-Plan C (Growth);19.4899;19.3730;19.4899;15-Oct-2008
101711;Birla Sun Life MIP II - Saving 5 Plan-Plan A (Dividend);10.6763;10.6763;10.6763;15-Oct-2008
101712;Birla Sun Life MIP II - Saving 5 Plan-Plan B (Growth);14.0762;14.0762;14.0762;15-Oct-2008
101713;Birla Sun Life MIP II - Saving 5 Plan-Plan C (Payment);14.0762;14.0762;14.0762;15-Oct-2008
101816;Birla Sun Life MIP II - Wealth 25 Plan-Plan A (Dividend);8.9500;8.8605;8.9500;15-Oct-2008
101817;Birla Sun Life MIP II - Wealth 25 Plan-Plan B (Growth);12.4959;12.3709;12.4959;15-Oct-2008
101818;Birla Sun Life MIP II - Wealth 25 Plan-Plan C (Payment);12.4959;12.3709;12.4959;15-Oct-2008
103184;Birla Sun Life Monthly Income-Plan A(Dividend);9.6485;9.5520;9.6485;15-Oct-2008
103185;Birla Sun Life Monthly Income-Plan B(Growth);26.3384;26.0750;26.3384;15-Oct-2008
103186;Birla Sun Life Monthly Income-Plan C(Quarterly Dividend);9.9951;9.8951;9.9951;15-Oct-2008
108272;Birla Sun Life Short Term Fund- Institutional Plan (Fortnightly Dividend);10.0388;10.0237;10.0388;15-Oct-2008
108273;Birla Sun Life Short Term Fund- Institutional Plan (Growth);10.0607;10.0456;10.0607;15-Oct-2008
108274;Birla Sun Life Short Term Fund- Institutional Plan (Monthly Dividend);10.0705;10.0554;10.0705;15-Oct-2008
110282;Birla Sun Life Short Term Fund- Institutional Plan - Daily Dividend;10.0055;9.9905;10.0055;15-Oct-2008
106157;Birla Sun Life Short Term Fund- Retail Plan (Fortnightly Dividend);10.1369;10.1217;10.1369;15-Oct-2008
110490;Birla Sun Life Short Term Fund- Retail Plan - Daily Dividend;10.0057;9.9907;10.0057;15-Oct-2008
103175;Birla Sun Life Short Term Fund- Retail Plan A(Monthly Dividend);10.6280;10.6121;10.6280;15-Oct-2008
103176;Birla Sun Life Short Term Fund- Retail Plan B(Growth);15.3581;15.3351;15.3581;15-Oct-2008

109216;Birla Sun Life Short Term Oppportunities Fund-Institutional Dividend Plan;10.0000;9.9800;10.0000;15-Oct-2008
109213;Birla Sun Life Short Term Oppportunities Fund-Institutional Growth Plan;10.1594;10.1391;10.1594;15-Oct-2008
101843;Birla Sun Life Short Term Oppportunities Fund-Retail Dividend Plan;10.1382;10.1179;10.1382;15-Oct-2008
101844;Birla Sun Life Short Term Oppportunities Fund-Retail Growth Plan (Plan B);12.8375;12.8118;12.8375;15-Oct-2008

Canara Robeco Mutual Fund
100601;Canara Robeco Cigo-Growth Plan;20.76;20.76;20.76;16-Oct-2008
100600;Canara Robeco Cigo-Income Plan;11.24;11.24;11.24;16-Oct-2008
101589;Canara Robeco Income-Bonus Plan;15.1372;15.1372;15.1372;16-Oct-2008
101588;Canara Robeco Income-Growth Plan;16.4243;16.4243;16.4243;16-Oct-2008
101587;Canara Robeco Income-Income Plan;14.9734;14.9734;14.9734;16-Oct-2008
110147;Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Institutional Plan - Dividend Option;10.1106;10.1106;0;16-Oct-2008
110146;Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Institutional Plan - Growth Option;10.1106;10.1106;0;16-Oct-2008
110148;Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Retail Plan - Dividend Option;10.1004;10.1004;0;16-Oct-2008
110145;Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Retail Plan - Growth Option;10.1004;10.1004;0;16-Oct-2008
109931;Canara Robeco Interval Scheme- Series2 (Quarterly Plan1)- Institutional Plan- Dividend Option;10.1562;10.1562;0;16-Oct-2008
109930;Canara Robeco Interval Scheme- Series2 (Quarterly Plan1)- Institutional Plan- Growth Option;10.1557;10.1557;0;16-Oct-2008
109933;Canara Robeco Interval Scheme- Series2 (Quarterly Plan1)- Retail Plan- Dividend Option;10.1523;10.1523;0;16-Oct-2008
109932;Canara Robeco Interval Scheme- Series2 (Quarterly Plan1)- Retail Plan- Growth Option;10.1523;10.1523;0;16-Oct-2008
106326;Canara Robeco Liquid Plus- Institutional Plan- Daily Dividend Reinvestment Option;12.4071;12.4071;12.4071;16-Oct-2008
106330;Canara Robeco Liquid Plus- Institutional Plan- Growth option;13.9459;13.9459;13.9459;16-Oct-2008
106327;Canara Robeco Liquid Plus- Institutional Plan- Weekly Dividend Reinvestment option;12.4104;12.4104;12.4104;16-Oct-2008
106325;Canara Robeco Liquid Plus- Retail Plan- Daily Dividend Reinvestment Option;12.4071;12.4071;12.4071;16-Oct-2008
109360;Canara Robeco Liquid Plus- Retail Plan- Fortnightly Div Reinvest;12.4366;12.4366;12.4366;16-Oct-2008
106329;Canara Robeco Liquid Plus- Retail Plan- Growth Option;13.941;13.941;13.941;16-Oct-2008
106324;Canara Robeco Liquid Plus- Retail Plan- Income option;13.7095;13.7095;13.7095;16-Oct-2008
109361;Canara Robeco Liquid Plus- Retail Plan- Monthly Div Reinvest;12.4873;12.4873;12.4873;16-Oct-2008
109359;Canara Robeco Liquid Plus- Retail Plan- Weekly Div Reinvest;12.4104;12.4104;12.4104;16-Oct-2008
109372;Canara Robeco Liquid Plus- Super Institutional Plan- Daily Div Reinvest;12.4071;12.4071;12.4071;16-Oct-2008
109371;Canara Robeco Liquid Plus- Super Institutional Plan- Growth;12.7446;12.7446;12.7446;16-Oct-2008
109366;Canara Robeco Liquid Plus- Super Institutional Plan- Weekly Div Reinvest;12.4071;12.4071;12.4071;16-Oct-2008

DBS Chola Mutual Fund
100576;DBS Chola Freedom Income -Short Term Fund-Cum- Institutional Plan;13.6105;13.6105;13.6105;16-Oct-2008
105738;DBS Chola Freedom Income -Short Term Fund-Daily Dividend Re-investment Plan;10.0584;10.0584;10.0584;16-Oct-2008
100575;DBS Chola Freedom Income -Short Term Fund-Regular - Cumulative;13.4367;13.4367;13.4367;16-Oct-2008
100574;DBS Chola Freedom Income -Short Term Fund-Regular-Monthly Dividend;11.1827;11.1827;11.1827;16-Oct-2008
105693;DBS Chola Freedom Income -Short Term Fund-Weekly Dividend- Institutional Plan;10.1765;10.1765;10.1765;16-Oct-2008
101192;DBS Chola Freedom Income-STF Regular-Semi Annual Dividend;12.7726;12.7726;12.7726;16-Oct-2008
106643;DBS Chola Interval Income Fund - Institutional Plan - Cumulative Option;11.0203;11.0093;11.0203;16-Oct-2008
106644;DBS Chola Interval Income Fund - Institutional Plan - Dividend Option;10.0526;10.0425;10.0526;16-Oct-2008
106641;DBS Chola Interval Income Fund - Retail Plan - Cumulative Option;11.0127;11.0017;11.0127;16-Oct-2008
106642;DBS Chola Interval Income Fund - Retail Plan - Dividend Option;10.0526;10.0425;10.0526;16-Oct-2008
107547;DBS Chola Interval Income Fund – Quarterly Plan C (Institutional Plan - Cumulative Option);10.6851;10.6317;10.6851;16-Oct-2008
107546;DBS Chola Interval Income Fund – Quarterly Plan C (Institutional Plan - Dividend Option);10.2088;10.1578;10.2088;16-Oct-2008
107548;DBS Chola Interval Income Fund – Quarterly Plan C (Retail Plan - Cumulative Option);10.6853;10.6319;10.6853;16-Oct-2008
107549;DBS Chola Interval Income Fund – Quarterly Plan C (Retail Plan - Dividend Option);10.2088;10.1578;10.2088;16-Oct-2008
101958;DBS Chola Liquid Fund - Institutional Plus Weekly Dividend;11.9566;11.9566;11.9566;16-Oct-2008
102019;DBS Chola Monthly Income Plan -Reg.-Quarterly Dividend Plan;11.5279;11.5279;11.5279;16-Oct-2008
102018;DBS Chola Monthly Income Plan -Regular - Cumulative Plan;16.2188;16.2188;16.2188;16-Oct-2008
101895;DBS Chola Monthly Income Plan-Regular-Monthly Dividend Plan;11.5274;11.5274;11.5274;16-Oct-2008
103137;DBS Chola Short Term Floating Rate Fund-Cumulative;12.6612;12.6612;12.6612;16-Oct-2008
103134;DBS Chola Short Term Floating Rate Fund-Dividend-Daily;10.1063;10.1063;10.1063;16-Oct-2008
103136;DBS Chola Short Term Floating Rate Fund-Dividend-Monthly;10.4492;10.4492;10.4492;16-Oct-2008
103135;DBS Chola Short Term Floating Rate Fund-Dividend-Weekly;10.3265;10.3265;10.3265;16-Oct-2008
100567;DBS Chola Triple Ace-Regular - Quarterly Dividend;11.3810;11.3810;11.3810;16-Oct-2008
100563;DBS Chola Triple Ace-Regular -Cumulative;24.1590;24.1590;24.1590;16-Oct-2008
100573;DBS Chola Triple Ace-Regular Bonus;13.4370;13.4370;13.4370;16-Oct-2008
100569;DBS Chola Triple Ace-Semi Annual Dividend;10.2523;10.2523;10.2523;16-Oct-2008

101784;DBS CholaFreedom Income-STF-Institutional Monthly Dividend;12.0264;12.0264;12.0264;16-Oct-2008

Deutsche Mutual Fund
108195;DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- DAILY DIV;10.0200;10.0200;10.0200;16-Oct-2008
106035;DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- WEEKLY DIV;10.1131;10.0929;10.1131;16-Oct-2008
105974;DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- DIV;10.1448;10.1245;10.1448;16-Oct-2008
106036;DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- FORTNIGHTLY DIV;10.1525;10.1322;10.1525;16-Oct-2008
105973;DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- GR;11.2587;11.2362;11.2587;16-Oct-2008
108244;DWS CREDIT OPPORTUNITIES CASH FUND 30DAY PLAN -Daily;10.0200;10.0200;10.0200;16-Oct-2008
107382;DWS CREDIT OPPORTUNITIES CASH FUND 30DAY PLAN -DIV;10.1146;10.0893;10.1146;16-Oct-2008
107380;DWS CREDIT OPPORTUNITIES CASH FUND 30DAY PLAN -GR;10.7370;10.7102;10.7370;16-Oct-2008
108243;DWS CREDIT OPPORTUNITIES CASH FUND 30DAY PLAN -Weekly;10.0873;10.0873;10.0873;16-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;10.0599;10.0599;10.0599;16-Oct-2008
107821;DWS Liquid Plus Fund- Dividend plan - dialy Dividend;10.0147;10.0147;10.0147;16-Oct-2008
107823;DWS Liquid Plus Fund- Dividend Plan - Monthly Dividend;10.5290;10.5290;10.5290;16-Oct-2008
109301;DWS Liquid Plus Fund- Inst Plan - Daily Dividend;10.0150;10.0150;10.0150;16-Oct-2008
109302;DWS Liquid Plus Fund- Inst Plan - Growth;10.2494;10.2494;10.2494;16-Oct-2008
109303;DWS Liquid Plus Fund- Inst Plan - Monthly Dividend;10.0000;10.0000;10.0000;16-Oct-2008
109300;DWS Liquid Plus Fund- Inst Plan - Weekly Dividend;10.0906;10.0906;10.0906;16-Oct-2008
107822;DWS Lliquid Plus Fund- Dividend Plan - Weekly Dividend;10.5145;10.5145;10.5145;16-Oct-2008
107820;DWS Lliquid Plus Fund-Growth plan;13.7846;13.7846;13.7846;16-Oct-2008
102196;DWS MIP Fund - Growth Option;13.4117;13.4117;13.4788;16-Oct-2008
102195;DWS MIP Fund - Annual Dividend option;11.0296;11.0296;11.0847;16-Oct-2008
102193;DWS MIP Fund - Monthly Dividend option;9.9741;9.9741;10.0240;16-Oct-2008
102194;DWS MIP Fund - Quarterly Dividend option;10.1227;10.1227;10.1733;16-Oct-2008
101732;DWS Premier Bond Fund - Regular Plan-/-Growth Plan;13.1755;13.1755;13.4390;16-Oct-2008
101731;DWS Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Annual;11.4294;11.3723;11.4294;16-Oct-2008
101730;DWS Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Monthly;11.1685;11.1127;11.1685;16-Oct-2008
101729;DWS Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Quarterly;10.7240;10.6704;10.7240;16-Oct-2008
101625;DWS Short Maturity Fund-Dividend-Monthly;10.3753;10.3753;10.3753;16-Oct-2008
101626;DWS Short Maturity Fund-Dividend-WEEKLY DIVIDEND;10.0798;10.0798;10.0798;16-Oct-2008
101627;DWS Short Maturity Fund-Growth Plan-GROWTH;13.9804;13.9804;13.9804;16-Oct-2008

DSP Merrill Lynch Mutual Fund
100077;DSP Merrill Lynch Bond Fund - Retail Plan-Dividend;10.6255;10.6255;10.6255;16-Oct-2008
100078;DSP Merrill Lynch Bond Fund - Retail Plan-Growth;26.6672;26.6672;26.6672;16-Oct-2008
100079;DSP Merrill Lynch Bond Fund - Retail Plan-Monthly Dividend;10.5261;10.5261;10.5261;16-Oct-2008
104143;DSP Merrill Lynch Liquid Plus Fund - Institutional Plan - Daily Dividend Reinvest;1000.8000;1000.8000;1000.8000;16-Oct-2008
104142;DSP Merrill Lynch Liquid Plus Fund - Institutional Plan - Growth;1183.0360;1183.0360;1183.0360;16-Oct-2008
104141;DSP Merrill Lynch Liquid Plus Fund - Institutional Plan - Weekly Dividend;1000.8000;1000.8000;1000.8000;16-Oct-2008
104140;DSP Merrill Lynch Liquid Plus Fund - Regular Plan - Daily Dividend Reinvest;1000.8000;1000.8000;1000.8000;16-Oct-2008
104138;DSP Merrill Lynch Liquid Plus Fund - Regular Plan - Growth;1173.2796;1173.2796;1173.2796;16-Oct-2008
104139;DSP Merrill Lynch Liquid Plus Fund - Regular Plan - Weekly Dividend Reinvest;1000.8000;1000.8000;1000.8000;16-Oct-2008
102448;DSP Merrill Lynch Savings Plus Fund - Aggressive-Growth;14.9783;14.9783;14.9783;16-Oct-2008
102450;DSP Merrill Lynch Savings Plus Fund - Aggressive-Monthly Dividend;10.3561;10.3561;10.3561;16-Oct-2008
102451;DSP Merrill Lynch Savings Plus Fund - Aggressive-Quarterly Dividend;10.8879;10.8879;10.8879;16-Oct-2008
101742;DSP Merrill Lynch Savings Plus Fund - Moderate-Growth;16.3769;16.3769;16.3769;16-Oct-2008
101743;DSP Merrill Lynch Savings Plus Fund - Moderate-Monthly Dividend;10.9390;10.9390;10.9390;16-Oct-2008
101744;DSP Merrill Lynch Savings Plus Fund - Moderate-Quarterly Dividend;11.3543;11.3543;11.3543;16-Oct-2008
102445;DSP Merrill Lynch Savings Plus Fund-Conservative-Growth;12.8694;12.8694;12.8694;16-Oct-2008
102446;DSP Merrill Lynch Savings Plus Fund-Conservative-Monthly Dividend;10.4030;10.4030;10.4030;16-Oct-2008
102447;DSP Merrill Lynch Savings Plus Fund-Conservative-Quarterly Dividend;10.5792;10.5792;10.5792;16-Oct-2008
101305;DSP Merrill Lynch Short Term Fund-Dividend;10.7269;10.7269;10.7269;16-Oct-2008
101304;DSP Merrill Lynch Short Term Fund-Growth;14.5722;14.5722;14.5722;16-Oct-2008
101306;DSP Merrill Lynch Short Term Fund-Monthly Dividend;10.6362;10.6362;10.6362;16-Oct-2008
101303;DSP Merrill Lynch Short Term Fund-Weekly Dividend;10.1800;10.1800;10.1800;16-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;1012.1837;1012.1837;1012.1837;16-Oct-2008

105878;DSP Merrill Lynch Strategic Bond Fund - Institutional Plan - Weekly Dividend;1003.1000;1003.1000;1003.1000;16-Oct-2008
105665;DSP Merrill Lynch Strategic Bond Fund - Regular Plan - Dividend;1024.0676;1024.0676;1024.0676;16-Oct-2008
105666;DSP Merrill Lynch Strategic Bond Fund - Regular Plan - Growth;1104.3065;1104.3065;1104.3065;16-Oct-2008
105664;DSP Merrill Lynch Strategic Bond Fund - Regular Plan - Monthly Dividend;1011.4001;1011.4001;1011.4001;16-Oct-2008
105877;DSP Merrill Lynch Strategic Bond Fund - Regular Plan - Weekly Dividend;1003.1000;1003.1000;1003.1000;16-Oct-2008

Edelweiss Mutual Fund
109950;Edelweiss Liquid Plus Fund - Institutional Plan - Daily Dividend Option;10.0000;10.0000;10.0000;16-Oct-2008
109955;Edelweiss Liquid Plus Fund - Institutional Plan - Growth Option;10.1161;10.1161;10.1161;16-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;16-Oct-2008
109953;Edelweiss Liquid Plus Fund - Retail Plan - Fortnightly Dividend Option;10.0094;10.0094;10.0094;16-Oct-2008
109949;Edelweiss Liquid Plus Fund - Retail Plan - Growth Option;10.1158;10.1158;10.1158;16-Oct-2008
109958;Edelweiss Liquid Plus Fund - Retail Plan - Monthly Dividend Option;10.0460;10.0460;10.0460;16-Oct-2008
109951;Edelweiss Liquid Plus Fund - Retail Plan - Weekly Dividend Option;10.0031;10.0031;10.0031;16-Oct-2008

Escorts Mutual Fund
100176;Escorts Income Bond-Dividend;19.0924;19.0924;19.0924;16-Oct-2008
100177;Escorts Income Bond-Growth;22.6209;22.6209;22.6209;16-Oct-2008
100173;Escorts Income Plan-Bonus;13.4487;13.4487;13.4487;16-Oct-2008
100171;Escorts Income Plan-Dividend;10.6416;10.6416;10.6416;16-Oct-2008
100172;Escorts Income Plan-Growth;25.5408;25.5408;25.5408;16-Oct-2008

Fidelity Mutual Fund
106572;Fidelity Liquid Plus Fund - Institutional Plan - Daily Dividend Option;10.0025;9.9925;10.0025;16-Oct-2008
106571;Fidelity Liquid Plus Fund - Institutional Plan - Growth Option;10.5724;10.5618;10.5724;16-Oct-2008
106579;Fidelity Liquid Plus Fund - Institutional Plan - Monthly Dividend Option;10.0567;10.0466;10.0567;16-Oct-2008
106573;Fidelity Liquid Plus Fund - Institutional Plan - Weekly Dividend Option;10.0084;9.9984;10.0084;16-Oct-2008
106574;Fidelity Liquid Plus Fund - Retail Plan - Growth Option;10.8730;10.8621;10.8730;16-Oct-2008
106575;Fidelity Liquid Plus Fund - Retail Plan - Monthly Dividend Option;10.0731;10.0630;10.0731;16-Oct-2008
108409;Fidelity Liquid Plus Fund - Retail Plan - Weekly Dividend Option;10.0070;9.9970;10.0070;16-Oct-2008
106576;Fidelity Liquid Plus Fund - Super Institutional Plan - Daily Dividend Option;10.0025;9.9925;10.0025;16-Oct-2008
106578;Fidelity Liquid Plus Fund - Super Institutional Plan - Growth Option;10.9308;10.9199;10.9308;16-Oct-2008
106580;Fidelity Liquid Plus Fund - Super Institutional Plan - Monthly Dividend Option;10.0000;10.0000;10.0000;16-Oct-2008
106577;Fidelity Liquid Plus Fund - Super Institutional Plan - Weekly Dividend Option;10.0079;9.9979;10.0079;16-Oct-2008
104220;Fidelity Short Term Income Fund - Institutional Plan Dividend Option;10.1113;10.1113;10.1113;16-Oct-2008
104219;Fidelity Short Term Income Fund - Institutional Plan Growth Option;11.5309;11.5309;11.5309;16-Oct-2008
104218;Fidelity Short Term Income Fund - Retail Plan Dividend Option;10.1573;10.1573;10.1573;16-Oct-2008
104217;Fidelity Short Term Income Fund - Retail Plan Growth Option;11.4820;11.4820;11.4820;16-Oct-2008

Franklin Templeton Mutual Fund
100948;FT India Monthly Income Plan-Growth;21.6425;21.6425;21.6425;16-Oct-2008
100951;FT India Monthly Income Plan-Monthly Bonus;12.5011;12.5011;12.5011;16-Oct-2008
100949;FT India Monthly Income Plan-Monthly Dividend;10.0427;10.0427;10.0427;16-Oct-2008
100950;FT India Monthly Income Plan-Quarterly Dividend;10.1102;10.1102;10.1102;16-Oct-2008
100527;Templeton India Income Builder Account-Dividend;10.0666;10.0666;10.0666;16-Oct-2008
100528;Templeton India Income Builder Account-Growth;26.5669;26.5669;26.5669;16-Oct-2008
100531;Templeton India Income Builder Account-Half Yearly;12.3621;12.3621;12.3621;16-Oct-2008
100529;Templeton India Income Builder Account-Monthly;12.0619;12.0619;12.0619;16-Oct-2008
100532;Templeton India Income Builder Account-Monthly Bonus;17.3500;17.3500;17.3500;16-Oct-2008
100530;Templeton India Income Builder Account-Quarterly;12.7133;12.7133;12.7133;16-Oct-2008
100498;Templeton India Income Fund-Dividend;10.2603;10.2603;10.2603;16-Oct-2008
100499;Templeton India Income Fund-Growth;27.9346;27.9346;27.9346;16-Oct-2008
101232;Templeton India Short-Term Income Plan-Growth;1567.2442;1567.2442;1567.2442;16-Oct-2008
101244;Templeton India Short-Term Income Plan-Institutional Plan - Growth;1254.7955;1251.6585;1254.7955;16-Oct-2008
101246;Templeton India Short-Term Income Plan-Institutional Plan - Monthly Dividend;1094.6803;1091.9436;1094.6803;16-Oct-2008
101245;Templeton India Short-Term Income Plan-Institutional Plan - Weekly Dividend;1001.4336;998.9300;1001.4336;16-Oct-2008
101236;Templeton India Short-Term Income Plan-Monthly Dividend;1064.7411;1064.7411;1064.7411;16-Oct-2008
101238;Templeton India Short-Term Income Plan-Quarterly Dividend;1040.6489;1040.6489;1040.6489;16-Oct-2008
101237;Templeton India Short-Term Income Plan-Weekly Bonus;1069.9277;1069.9277;1069.9277;16-Oct-2008
101242;Templeton India Short-Term Income Plan-Weekly Dividend;1076.9911;1076.9911;1076.9911;16-Oct-2008
107251;Templeton India Ultra-short Bond Fund - Institutional - Dividend;10.0111;9.9861;10.0111;16-Oct-2008
107248;Templeton India Ultra-short Bond Fund - Institutional - Growth;10.7748;10.7479;10.7748;16-Oct-2008
109574;Templeton India Ultra-short Bond Fund - Institutional - Weekly Dividend;10.1116;10.0863;10.1116;16-Oct-2008

107252;Templeton India Ultra-short Bond Fund - Retail - Dividend;10.0106;9.9856;10.0106;16-Oct-2008
107247;Templeton India Ultra-short Bond Fund - Retail - Growth;10.7570;10.7301;10.7570;16-Oct-2008
109575;Templeton India Ultra-short Bond Fund - Retail - Weekly Dividend;10.0153;9.9903;10.0153;16-Oct-2008
107250;Templeton India Ultra-short Bond Fund - Super Institutional - Dividend;10.0116;9.9866;10.0116;16-Oct-2008
107249;Templeton India Ultra-short Bond Fund - Super Institutional - Growth;10.7928;10.7658;10.7928;16-Oct-2008
109576;Templeton India Ultra-short Bond Fund - Super Institutional - Weekly Dividend;10.0159;9.9909;10.0159;16-Oct-2008
100506;Templeton Monthly Income Plan-Growth;21.1306;21.1306;21.1306;16-Oct-2008
100505;Templeton Monthly Income Plan-Half Yearly Dividend;11.2094;11.2094;11.2094;16-Oct-2008
100503;Templeton Monthly Income Plan-Monthly Dividend;10.5538;10.5538;10.5538;16-Oct-2008
100504;Templeton Monthly Income Plan-Quaterly Dividend;10.4446;10.4446;10.4446;16-Oct-2008
105469;Templeton Quarterly Interval Plan - Plan A - Institutional - Dividend;10.1876;10.1876;10.1876;16-Oct-2008
105468;Templeton Quarterly Interval Plan - Plan A - Institutional - Growth;11.3598;11.3598;11.3598;16-Oct-2008
105467;Templeton Quarterly Interval Plan - Plan A - Retail - Dividend;10.1830;10.1830;10.1830;16-Oct-2008
105470;Templeton Quarterly Interval Plan - Plan A - Retail - Growth;11.3181;11.3181;11.3181;16-Oct-2008
105707;Templeton Quarterly Interval Plan - Plan B - Institutional - Dividend;10.0935;10.0935;10.0935;16-Oct-2008
105705;Templeton Quarterly Interval Plan - Plan B - Retail - Dividend;10.0910;10.0910;10.0910;16-Oct-2008
105704;Templeton Quarterly Interval Plan - Plan B - Retail - Growth;11.3143;11.3143;11.3143;16-Oct-2008
106054;Templeton Quarterly Interval Plan - Plan C - Institutional Plan - Dividend;10.2455;10.2455;10.2455;16-Oct-2008
106053;Templeton Quarterly Interval Plan - Plan C - Institutional Plan - Growth;10.2333;10.2333;10.2333;16-Oct-2008
106056;Templeton Quarterly Interval Plan - Plan C - Retail Plan - Dividend;10.2390;10.2390;10.2390;16-Oct-2008
106055;Templeton Quarterly Interval Plan - Plan C - Retail Plan - Growth;11.1665;11.1665;11.1665;16-Oct-2008

HDFC Mutual Fund
106796;HDFC ARBITRAGE FUND RETAIL PLAN GROWTH OPTION;10.797;10.743;10.797;16-Oct-2008
106799;HDFC ARBITRAGE FUND RETAIL PLAN MONTHLY DIVIDEND OPTION;10.092;10.042;10.092;16-Oct-2008
106797;HDFC ARBITRAGE FUND RETAIL PLAN QUARTERLY DIVIDEND OPTION;10.092;10.042;10.092;16-Oct-2008
106793;HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION;10.824;10.77;10.824;16-Oct-2008
106794;HDFC ARBITRAGE FUND WHOLESALE PLAN MONTHLY DIVIDEND OPTION;10.093;10.043;10.093;16-Oct-2008
106795;HDFC ARBITRAGE FUND WHOLESALE PLAN QUARTERLY DIVIDEND OPTION;10.094;10.044;10.094;16-Oct-2008
105548;HDFC Cash Management Savings Plus - Retail Plan Daily Dividend Option;10.0315;10.0315;10.0315;16-Oct-2008
105543;HDFC Cash Management Savings Plus - Retail Plan Monthly Dividend Option;10.0531;10.0531;10.0531;16-Oct-2008
105547;HDFC Cash Management Savings Plus - Wholesale Plan Daily Dividend Option;10.0315;10.0315;10.0315;16-Oct-2008
105544;HDFC Cash Management Savings Plus - Wholesale Plan Growth Option;18.5162;18.5162;18.5162;16-Oct-2008
105546;HDFC Cash Management Savings Plus - Wholesale Plan Monthly Dividend Option;10.0549;10.0549;10.0549;16-Oct-2008
105545;HDFC Cash Management Savings Plus - Wholesale Plan Weekly Dividend Option;10.0219;10.0219;10.0219;16-Oct-2008
102453;HDFC Cash Management Savings Plus-Dividend Plan;10.0215;10.0215;10.0215;16-Oct-2008
102452;HDFC Cash Management Savings Plus-Growth Plan;18.4213;18.4213;18.4213;16-Oct-2008
101483;HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Dividend - Daily;10.0809;10.0809;10.0809;16-Oct-2008
101484;HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Dividend - Monthly;10.1897;10.1897;10.1897;16-Oct-2008
101482;HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Dividend - Weekly;10.143;10.143;10.143;16-Oct-2008
101481;HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Growth;14.319;14.319;14.319;16-Oct-2008
106838;HDFC Floating Rate Income Fund-Short Term Plan - Wholesale Option - Dividend - Daily;10.0809;10.0809;10.0809;16-Oct-2008
106839;HDFC Floating Rate Income Fund-Short Term Plan - Wholesale Option - Dividend - Monthly;10.1909;10.1909;10.1909;16-Oct-2008
106840;HDFC Floating Rate Income Fund-Short Term Plan - Wholesale Option - Dividend - Weekly;10.1433;10.1433;10.1433;16-Oct-2008
106841;HDFC Floating Rate Income Fund-Short Term Plan - Wholesale Option - Growth;14.3642;14.3642;14.3642;16-Oct-2008
101872;HDFC High Interest Fund-Growth Plan;26.5292;26.5292;26.5292;16-Oct-2008
101874;HDFC High Interest Fund-Half Yearly Dividend Plan;10.2087;10.2087;10.2087;16-Oct-2008
101873;HDFC High Interest Fund-Quarterly Dividend Plan;10.4417;10.4417;10.4417;16-Oct-2008
101875;HDFC High Interest Fund-Yearly Dividend Plan;10.7805;10.7805;10.7805;16-Oct-2008
101990;HDFC High Interest Fund - Short Term Plan-Dividend Option;10.5799;10.5799;10.5799;16-Oct-2008
101989;HDFC High Interest Fund - Short Term Plan-Growth Option;15.6878;15.6878;15.6878;16-Oct-2008
100123;HDFC Income Fund-Dividend;10.0238;10.0238;10.0238;16-Oct-2008
100124;HDFC Income Fund-Growth;17.8056;17.8056;17.8056;16-Oct-2008
102147;HDFC MF Monthly Income Plan-Long Term Plan-Growth Option;14.9833;14.9833;14.9833;16-Oct-2008
102148;HDFC MF Monthly Income Plan-Long Term Plan-Monthly Dividend Option;10.0575;10.0575;10.0575;16-Oct-2008
102149;HDFC MF Monthly Income Plan-Long Term Plan-Quarterly Dividend Option;10.248;10.248;10.248;16-Oct-2008
102144;HDFC MF Monthly Income Plan-Short Term Plan-Growth Option;13.115;13.115;13.115;16-Oct-2008
102145;HDFC MF Monthly Income Plan-Short Term Plan-Monthly Dividend Option;9.5929;9.5929;9.5929;16-Oct-2008
102146;HDFC MF Monthly Income Plan-Short Term Plan-Quarterly Dividend Option;9.8361;9.8361;9.8361;16-Oct-2008

101586;HDFC MULTIPLE YIELD-HDFC MULTIPLE YIELD - DIVIDEND;9.9914;9.8915;10.0913;16-Oct-2008
101585;HDFC MULTIPLE YIELD-HDFC MULTIPLE YIELD - GROWTH;13.1911;13.0592;13.323;16-Oct-2008
103130;HDFC Multiple Yield Fund - Plan 2005-Dividend;9.8727;9.774;9.9714;16-Oct-2008
103131;HDFC Multiple Yield Fund - Plan 2005-Growth;11.9256;11.8063;12.0449;16-Oct-2008
101431;HDFC Short Term Plan-DIVIDEND;10.2735;10.2478;10.2735;16-Oct-2008
101430;HDFC Short Term Plan-GROWTH;15.1899;15.1519;15.1899;16-Oct-2008

HSBC Mutual Fund
110438;HSBC Flexi Debt Fund - Inst. - Quarterly Dividend;9.9202;9.9202;9.9202;16-Oct-2008
106738;HSBC Flexi Debt Fund-Inst. Fortnightly Dividend;9.9189;9.9189;9.9189;16-Oct-2008
106737;HSBC Flexi Debt Fund-Inst. Growth;10.6436;10.6436;10.6436;16-Oct-2008
106739;HSBC Flexi Debt Fund-Inst. Monthly Dividend;10.2736;10.2736;10.2736;16-Oct-2008
106736;HSBC Flexi Debt Fund-Reg.Growth;10.6053;10.5258;10.6053;16-Oct-2008
106741;HSBC Flexi Debt Fund-Reg.Monthly Dividend;9.9645;9.8898;9.9645;16-Oct-2008
106770;HSBC Flexi Debt Fund-Regular. Fortnightly Dividend;9.9411;9.8665;9.9411;16-Oct-2008
108220;HSBC Flexi Debt Fund-Regular. Quarterly Dividend;10.0223;9.9471;10.0223;16-Oct-2008
101688;HSBC Income Fund - Investment - Inst. - Dividend;10.0620;10.0117;10.0620;16-Oct-2008
101687;HSBC Income Fund - Investment - Inst. - Growth;0.0000;0.0000;0.0000;16-Oct-2008
101686;HSBC Income Fund - Investment - Regular - Dividend;10.5534;10.5006;10.5534;16-Oct-2008
101685;HSBC Income Fund - Investment - Regular - Growth;13.7170;13.6484;13.7170;16-Oct-2008
101598;HSBC Income Fund - Short Term - Inst. - Dividend;10.1579;10.1579;10.1579;16-Oct-2008
104430;HSBC Income Fund - Short Term - Inst. - Dividend - Weekly;10.3765;10.3765;10.3765;16-Oct-2008
101597;HSBC Income Fund - Short Term - Inst. - Growth;11.1798;11.1798;11.1798;16-Oct-2008
108254;HSBC Income Fund - Short Term - Inst. Plus - Weekly Dividend;0.0000;0.0000;0.0000;16-Oct-2008
101600;HSBC Income Fund - Short Term - Regular - Dividend;10.9351;10.9351;10.9351;16-Oct-2008
104429;HSBC Income Fund - Short Term - Regular - Dividend - Weekly;10.0678;10.0678;10.0678;16-Oct-2008
101599;HSBC Income Fund - Short Term - Regular - Growth;14.2570;14.2570;14.2570;16-Oct-2008
104351;HSBC Liquid Plus Fund - Inst. - Dividend - Daily;10.0125;10.0125;10.0125;16-Oct-2008
104348;HSBC Liquid Plus Fund - Inst. - Dividend - Monthly;10.1217;10.1217;10.1217;16-Oct-2008
104352;HSBC Liquid Plus Fund - Inst. - Dividend - Weekly;10.0394;10.0394;10.0394;16-Oct-2008
104344;HSBC Liquid Plus Fund - Inst. - Growth;11.7785;11.7785;11.7785;16-Oct-2008
104346;HSBC Liquid Plus Fund - Inst. Plus - Dividend - Monthly;10.3086;10.3086;10.3086;16-Oct-2008
104349;HSBC Liquid Plus Fund - Inst. Plus - Dividend - Daily;10.0126;10.0126;10.0126;16-Oct-2008
104345;HSBC Liquid Plus Fund - Inst. Plus - Dividend - Weekly;10.0403;10.0403;10.0403;16-Oct-2008
104347;HSBC Liquid Plus Fund - Inst. Plus - Growth;11.8169;11.8169;11.8169;16-Oct-2008
104343;HSBC Liquid Plus Fund - Regular - Dividend - Weekly;10.0384;10.0384;10.0384;16-Oct-2008
104342;HSBC Liquid Plus Fund - Regular - Dividend - Daily;10.0122;10.0122;10.0122;16-Oct-2008
104350;HSBC Liquid Plus Fund - Regular - Growth;11.7426;11.7426;11.7426;16-Oct-2008
102257;HSBC MIP - Regular - Dividend - Monthly;10.1405;10.0391;10.1405;16-Oct-2008
102258;HSBC MIP - Regular - Dividend - Quarterly;10.2522;10.1497;10.2522;16-Oct-2008
102259;HSBC MIP - Regular - Growth;13.2391;13.1067;13.2391;16-Oct-2008
102261;HSBC MIP - Savings - Dividend - Quarterly;10.1929;10.0910;10.1929;16-Oct-2008
102260;HSBC MIP - Savings - Dividend - Monthly;10.2411;10.1387;10.2411;16-Oct-2008
102262;HSBC MIP - Savings - Growth;14.1345;13.9932;14.1345;16-Oct-2008

ICICI Prudential Mutual Fund
101098;ICICI Prudential Child Care -Study Plan;20.5639;20.3583;20.8724;16-Oct-2008
101127;ICICI Prudential Child Care- Gift Plan;30.40;30.10;30.86;16-Oct-2008
101618;ICICI Prudential Flexible Income Plan-Daily Dividend Plan;10.5735;10.5735;10.5735;16-Oct-2008
101619;ICICI Prudential Flexible Income Plan-Growth;15.6857;15.6857;15.6857;16-Oct-2008
101617;ICICI Prudential Flexible Income Plan-Weekly Dividend Plan;10.5484;10.5484;10.5484;16-Oct-2008
101800;ICICI Prudential Floating Rate Plan-- Option A - Daily Dividend Option;10.0040;10.0040;10.0040;16-Oct-2008
101801;ICICI Prudential Floating Rate Plan-- Option C - Daily Dividend Option;10.0040;10.0040;10.0040;16-Oct-2008
101804;ICICI Prudential Floating Rate Plan-D - Dividend Daily;10.0021;10.0021;10.0021;16-Oct-2008
101799;ICICI Prudential Floating Rate Plan-Daily Dividend Option;10.0040;10.0040;10.0040;16-Oct-2008
101796;ICICI Prudential Floating Rate Plan-Dividend - Option A;10.0544;10.0544;10.0544;16-Oct-2008
101794;ICICI Prudential Floating Rate Plan-Dividend - Option B;10.0914;10.0914;10.0914;16-Oct-2008
101798;ICICI Prudential Floating Rate Plan-Dividend - Option C;10.0541;10.0541;10.0541;16-Oct-2008
101795;ICICI Prudential Floating Rate Plan-Growth - Option A;13.1801;13.1801;13.1801;16-Oct-2008
101793;ICICI Prudential Floating Rate Plan-Growth - Option B;14.1966;14.1966;14.1966;16-Oct-2008
101797;ICICI Prudential Floating Rate Plan-Growth - Option C;13.3669;13.3669;13.3669;16-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;12.5402;12.5402;12.5402;16-Oct-2008
102060;ICICI Prudential Gilt Fund Investment Plan PF Option;15.0310;14.9408;15.0310;16-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;10.0911;10.0406;10.0911;16-Oct-2008
109741;ICICI Prudential Income Opportunities Fund- Retail Monthly Dividend;10.0911;10.0406;10.0911;16-Oct-2008
100364;ICICI Prudential Income Plan-Dividend Option;10.4955;10.4430;10.4955;16-Oct-2008
100365;ICICI Prudential Income Plan-Growth Option;24.4776;24.3552;24.4776;16-Oct-2008

101643;ICICI Prudential Income Plan-Institutional Option-Growth;25.3607;25.2339;25.3607;16-Oct-2008
100366;ICICI Prudential Income Plan-Institutional Quarterly Dividend;10.5610;10.5082;10.5610;16-Oct-2008
100367;ICICI Prudential Income Plan-Quarterly Dividend;11.3672;11.3104;11.3672;16-Oct-2008
106291;ICICI Prudential Interval Fund - Annual Interval Plan I - Institutional Growth Option;11.0634;11.0634;11.0634;16-Oct-2008
106290;ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Dividend;10.1553;10.1553;10.1553;16-Oct-2008
106292;ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Growth;11.0353;11.0353;11.0353;16-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;10.9388;10.9388;10.9388;16-Oct-2008
106762;ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Dividend;10.1995;10.1995;10.1995;16-Oct-2008
106763;ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Growth;10.8788;10.8788;10.8788;16-Oct-2008
106779;ICICI Prudential Interval Fund - Annual Interval Plan III - Institutional Growth Option;10.8416;10.6248;10.8416;16-Oct-2008
106778;ICICI Prudential Interval Fund - Annual Interval Plan III - Retail Dividend;10.8038;10.5877;10.8038;16-Oct-2008
106777;ICICI Prudential Interval Fund - Annual Interval Plan III - Retail Growth;10.8038;10.5877;10.8038;16-Oct-2008
106832;ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Dividend;10.7628;10.5475;10.7628;16-Oct-2008
106833;ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Growth;10.7628;10.5475;10.7628;16-Oct-2008
106776;ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Retail Dividend;10.0084;10.0084;10.0084;16-Oct-2008
106775;ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Retail Growth;10.8353;10.8353;10.8353;16-Oct-2008
106852;ICICI Prudential Interval Fund - Half Yearly Interval Plan II - Retail Dividend;10.3855;10.1778;10.3855;16-Oct-2008
106853;ICICI Prudential Interval Fund - Half Yearly Interval Plan II - Retail Growth;10.8102;10.5940;10.8102;16-Oct-2008
109680;ICICI Prudential Interval Fund - Monthly Interval Plan I - Institutional Dividend;10.0096;10.0096;10.0096;16-Oct-2008
109679;ICICI Prudential Interval Fund - Monthly Interval Plan I - Institutional Growth;10.1861;10.1861;10.1861;16-Oct-2008
105650;ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Dividend;10.0860;10.0860;10.0860;16-Oct-2008
105651;ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Growth;11.2199;11.2199;11.2199;16-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;10.1743;10.1743;10.1743;16-Oct-2008
105710;ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Growth;11.3565;11.3565;11.3565;16-Oct-2008
110203;ICICI Prudential Interval Fund - Quarterly Interval Plan II - Institutional Dividend;10.0481;10.0481;10.0481;16-Oct-2008
110204;ICICI Prudential Interval Fund - Quarterly Interval Plan II - Institutional Growth;10.0481;10.0481;10.0481;16-Oct-2008
105907;ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Dividend;10.0695;10.0695;10.0695;16-Oct-2008
105908;ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Growth;11.2458;11.2458;11.2458;16-Oct-2008
110556;ICICI Prudential Interval Fund - Quarterly Interval Plan III - Institutional Dividend;10.0022;10.0022;10.0022;16-Oct-2008
110555;ICICI Prudential Interval Fund - Quarterly Interval Plan III - Institutional Growth;10.0022;10.0022;10.0022;16-Oct-2008
106141;ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Dividend;10.0020;10.0020;10.0020;16-Oct-2008
106142;ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Growth;11.0545;11.0545;11.0545;16-Oct-2008
106828;ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Dividend;10.2008;9.9968;10.2008;16-Oct-2008
106829;ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Growth;10.8514;10.6344;10.8514;16-Oct-2008
106885;ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Dividend;10.1858;9.9821;10.1858;16-Oct-2008
106886;ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Growth;10.8592;10.6420;10.8592;16-Oct-2008
109855;ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Institutional Dividend;10.1344;10.0837;10.1344;16-Oct-2008
109854;ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Institutional Growth;10.1344;10.0837;10.1344;16-Oct-2008
106977;ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Dividend;10.1348;9.9321;10.1348;16-Oct-2008
106976;ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Growth;10.8545;10.6374;10.8545;16-Oct-2008
110014;ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Institutional Dividend;10.0530;10.0530;10.0530;16-Oct-2008
110013;ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Institutional Growth;10.0530;10.0530;10.0530;16-Oct-2008
107138;ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Dividend;10.0499;9.9997;10.0499;16-Oct-2008
107139;ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Growth;10.7811;10.7272;10.7811;16-Oct-2008
110205;ICICI Prudential Interval Fund II - Quarterly Interval Plan E - Institutional Dividend;10.0497;10.0497;10.0497;16-Oct-2008
107224;ICICI Prudential Interval Fund II - Quarterly Interval Plan E - Retail Dividend;10.0482;9.9980;10.0482;16-Oct-2008
107223;ICICI Prudential Interval Fund II - Quarterly Interval Plan E - Retail Growth;10.8423;10.7881;10.8423;16-Oct-2008

110384;ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Institutional Dividend;10.0552;10.0552;10.0552;16-Oct-2008
110383;ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Institutional Growth;10.0552;10.0552;10.0552;16-Oct-2008
107309;ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Dividend;10.0559;10.0056;10.0559;16-Oct-2008
107310;ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Growth;10.8362;10.7820;10.8362;16-Oct-2008
109960;ICICI Prudential Interval Fund III - Monthly Interval Plan - Institutional Dividend;10.0569;10.0569;10.0569;16-Oct-2008
109959;ICICI Prudential Interval Fund III - Monthly Interval Plan - Institutional Growth;10.1442;10.1442;10.1442;16-Oct-2008
109508;ICICI Prudential Interval Fund III - Monthly Interval Plan - Retail Dividend;10.0557;10.0356;0.0000;16-Oct-2008
109509;ICICI Prudential Interval Fund III - Monthly Interval Plan - Retail Growth;10.2202;10.1998;0.0000;16-Oct-2008
109899;ICICI Prudential Interval Fund IV - Quarterly Interval Plan A - Retail Dividend;10.1129;10.1129;10.1129;16-Oct-2008
109897;ICICI Prudential Interval Fund IV - Quarterly Interval Plan A - Retail Growth;10.1129;10.1129;10.1129;16-Oct-2008
110347;ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Institutional Dividend;10.0728;10.0728;10.0728;16-Oct-2008
110345;ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Dividend;10.0707;10.0707;10.0707;16-Oct-2008
110348;ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Growth;10.0707;10.0707;10.0707;16-Oct-2008
110479;ICICI Prudential Interval Fund IV - Quarterly Interval Plan C - Institutional Dividend;10.0326;10.0326;10.0326;16-Oct-2008
110480;ICICI Prudential Interval Fund IV - Quarterly Interval Plan C - Institutional Growth;10.0326;10.0326;10.0326;16-Oct-2008
110478;ICICI Prudential Interval Fund IV - Quarterly Interval Plan C - Retail Dividend;10.0319;10.0319;10.0319;16-Oct-2008
110481;ICICI Prudential Interval Fund IV - Quarterly Interval Plan C - Retail Growth;10.0319;10.0319;10.0319;16-Oct-2008
110046;ICICI Prudential Interval Fund V - Monthly Interval Plan A - Institutional Dividend;10.0329;10.0329;10.0329;16-Oct-2008
110045;ICICI Prudential Interval Fund V - Monthly Interval Plan A - Institutional Growth;10.0329;10.0329;10.0329;16-Oct-2008
110048;ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Dividend;10.0326;10.0326;10.0326;16-Oct-2008
110047;ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Growth;10.1223;10.1223;10.1223;16-Oct-2008
102742;ICICI Prudential Long Term Floating Rate Plan-Plan A-Dividend;10.2523;10.2010;10.2523;16-Oct-2008
102741;ICICI Prudential Long Term Floating Rate Plan-Plan A-Growth;12.9620;12.8972;12.9620;16-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;13.1820;13.1820;13.1820;16-Oct-2008
101351;ICICI Prudential Long Term Plan-Dividend;10.4966;10.4966;10.4966;16-Oct-2008
101350;ICICI Prudential Long Term Plan-Growth Option;17.8909;17.8909;17.8909;16-Oct-2008
100952;ICICI Prudential MIP-Cumulative;19.2323;19.1361;19.2323;16-Oct-2008
100955;ICICI Prudential MIP-Dividend-Half Yearly;10.5552;10.5024;10.5552;16-Oct-2008
100953;ICICI Prudential MIP-Dividend-Monthly;10.3829;10.3310;10.3829;16-Oct-2008
100954;ICICI Prudential MIP-Dividend-Quarterly;10.6362;10.5830;10.6362;16-Oct-2008
101759;ICICI Prudential Short Term Plan-Fortnightly Dividend;10.9063;10.9063;10.9063;16-Oct-2008
101758;ICICI Prudential Short Term Plan-Growth;16.1039;16.1039;16.1039;16-Oct-2008
101231;ICICI Prudential Short Term Plan-Institutional Growth-Institutional Growth;16.3387;16.3387;16.3387;16-Oct-2008
101230;ICICI Prudential Short Term Plan-Institutional Plan - Dividend-Fortnightly;11.1623;11.1623;11.1623;16-Oct-2008
101229;ICICI Prudential Short Term Plan-Institutional Plan - Dividend-Monthly;11.1660;11.1660;11.1660;16-Oct-2008
101165;ICICI Prudential Short Term Plan - Div. Option;10.8765;10.8765;10.8765;16-Oct-2008

IDFC Mutual Fund
108694;IDFC Cash Fund - Inst Plan B - Periodic Div;0;0;0;16-Oct-2008
108692;IDFC CF-Plan C-Daily Dividend;10.0025;10.0025;10.0025;16-Oct-2008
108690;IDFC CF-Plan C-Growth;10.3339;10.3339;10.3339;16-Oct-2008
108693;IDFC CF-Plan C-Monthly Dividend;10.0198;10.0198;10.0198;16-Oct-2008
108691;IDFC CF-Plan C-weekly Dividend;10.0201;10.0201;10.0201;16-Oct-2008
108651;GFRF (Dividend - Weekly);10.0774;10.0774;10.0774;3-Jul-2008
108752;IDFC GSF - Investment Plan - Growth;15.7622;15.7622;15.7622;16-Oct-2008
108754;IDFC GSF - Investment Plan - Half Yearly Dividend;10.8049;10.8049;10.8049;16-Oct-2008
108643;IDFC GSF - Investment Plan - Quarterly Dividend;10.8382;10.8382;10.8382;16-Oct-2008
108753;IDFC GSF - Short Term - Growth;13.2429;13.2429;13.2429;16-Oct-2008
108646;IDFC GSF - Short Term - Quarterly Dividend;10.0592;10.0592;10.0592;16-Oct-2008
108625;IDFC - SSIF - ST -Plan B - Growth;0;0;0;16-Oct-2008
108730;IDFC - SSIF - Medium Term - Bimonthly Dividend Option;10.2167;10.2167;10.2167;16-Oct-2008
108731;IDFC - SSIF - Medium Term - Daily Dividend Option;10.0452;10.0452;10.0452;16-Oct-2008
108729;IDFC - SSIF - Medium Term - Fortnightly Dividend Option;10.0477;10.0477;10.0477;16-Oct-2008
108728;IDFC - SSIF - Medium Term - Growth Option;13.2024;13.2024;13.2024;16-Oct-2008
108727;IDFC - SSIF - Medium Term - Monthly Dividend Option;10.0434;10.0434;10.0434;16-Oct-2008
108759;IDFC - SSIF - ST -Plan B - Monthly Dividend;9.9914;9.9914;9.9914;16-Oct-2008
108713;IDFC - SSIF - Short Term - Plan A - Fortnightly Dividend;10.0108;10.0108;10.0108;16-Oct-2008
108716;IDFC - SSIF - Short Term - Plan B - Fortnightly Dividend;0;0;0;16-Oct-2008
108714;IDFC - SSIF - ST - Plan C - Fortnightly Dividend;10.0113;10.0113;10.0113;16-Oct-2008
108717;IDFC - SSIF - ST - Plan C - Growth;0;0;0;16-Oct-2008

108718;IDFC - SSIF - ST - Plan C - Monthly Dividend;9.9784;9.9784;9.9784;16-Oct-2008
108719;IDFC - SSIF - ST -Plan D - Growth;10.5483;10.5483;10.5483;16-Oct-2008
108720;IDFC - SSIF - ST -Plan D - Monthly Dividend;9.9576;9.9576;9.9576;16-Oct-2008
108786;IDFC Dynamic Bond Fund - Growth;15.6688;15.6688;15.6688;16-Oct-2008
108779;IDFC Cash Fund-Dividend (Daily);10.5819;10.5819;10.5819;16-Oct-2008
108778;IDFC Cash Fund-Growth;15.2576;15.2576;15.2576;16-Oct-2008
108607;IDFC Cash Fund - Dividend (Weekly);10.2086;10.2086;10.2086;16-Oct-2008
108781;IDFC Cash Fund - Plan B (G) (Institutional Plan);15.3381;15.3381;15.3381;16-Oct-2008
108681;IDFC CF Daily-Dividend(Institutional Plan);10.5816;10.5816;10.5816;16-Oct-2008
108629;IDFC CF Dividend-Weekly(Institutional Plan);0;0;0;16-Oct-2008
108678;IDFC-Liquid Plus Fund-Treasury Plan-Plan B-Weekly Div;10.1098;10.1098;10.1098;16-Oct-2008
108784;IDFC Dynamic Bond Fund - Annual Dividend;11.0049;11.0049;11.0049;16-Oct-2008
108554;IDFC Dynamic Bond Fund - Quarterly Dividend;10.3069;10.3069;10.3069;16-Oct-2008
108650;IDFC-Liquid Plus Fund-Treasury Plan- Daily Dividend;10.0699;10.0699;10.0699;16-Oct-2008
108676;IDFC-Liquid Plus Fund-Treasury Plan-Plan B - Growth;13.4947;13.4947;13.4947;16-Oct-2008
108679;IDFC-Liquid Plus Fund-Treasury Plan-Plan B-Mon Div;0;0;0;16-Oct-2008
108677;IDFC-Liquid Plus Fund-Treasury Plan-Plan B-Daily Div;10.0703;10.0703;10.0703;16-Oct-2008
108645;IDFC GSF - Investment Plan - Annual Dividend;11.3327;11.3327;11.3327;16-Oct-2008
108644;IDFC GSF - Short Term - Monthly Dividend;9.9542;9.9542;9.9542;16-Oct-2008
108895;IDFC Quarterly Interval Fund - Plan A - Retail - Growth;10.9960;10.9960;10.9960;16-Oct-2008
108892;IDFC Quarterly Interval Fund - Plan A - Institutional - Dividend;10.0384;10.0384;10.0384;16-Oct-2008
108893;IDFC Quarterly Interval Fund - Plan A - Institutional - Growth;11.5933;11.5933;11.5933;16-Oct-2008
108894;IDFC Quarterly Interval Fund - Plan A - Retail - Dividend;10.0384;10.0384;10.0384;16-Oct-2008
108766;IDFC - SSIF - Investment Plan - Annual Dividend;10.9073;10.9073;10.9073;16-Oct-2008
108765;IDFC - SSIF - Investment Plan - Growth Option;19.3204;19.3204;19.3204;16-Oct-2008
108763;IDFC - SSIF - Investment Plan - Half Yearly Dividend;10.4121;10.4121;10.4121;16-Oct-2008
108764;IDFC - SSIF - Investment Plan - Quarterly Dividend;10.3034;10.3034;10.3034;16-Oct-2008
108768;IDFC - SSIF - Short Term - Growth;16.5501;16.5501;16.5501;16-Oct-2008
108767;IDFC - SSIF - Short Term - Monthly Dividend;10.0167;10.0167;10.0167;16-Oct-2008
109247;IDFC-Liquid Plus Fund-Investment Plan A-Weekly Div.;10.0179;10.0179;10.0179;16-Oct-2008
108734;IDFC-Liquid Plus Fund-Investment Plan-Annual Div.;10.6997;10.6997;10.6997;16-Oct-2008
108732;IDFC-Liquid Plus Fund-Investment Plan-Growth;12.9712;12.9712;12.9712;16-Oct-2008
108738;IDFC-Liquid Plus Fund-Investment Plan-Inst Plan B-Annual Div.;0;0;0;16-Oct-2008
108742;IDFC-Liquid Plus Fund-Investment Plan-Inst Plan B-Daily Div.;10.0055;10.0055;10.0055;16-Oct-2008
108736;IDFC-Liquid Plus Fund-Investment Plan-Inst Plan B-Growth;13.1519;13.1519;13.1519;16-Oct-2008
108739;IDFC-Liquid Plus Fund-Investment Plan-Inst Plan B-Monthly Div.;10.0421;10.0421;10.0421;16-Oct-2008
108737;IDFC-Liquid Plus Fund-Investment Plan-Inst Plan B-Qtrly Div.;10.3453;10.3453;10.3453;16-Oct-2008
108740;IDFC-Liquid Plus Fund-Investment Plan-Inst Plan B-Weekly Div.;10.0174;10.0174;10.0174;16-Oct-2008
108741;IDFC-Liquid Plus Fund-Investment Plan-Plan A-Daily Div.;10.0055;10.0055;10.0055;16-Oct-2008
108735;IDFC-Liquid Plus Fund-Investment Plan-Plan A-Monthly Div.;10.0420;10.0420;10.0420;16-Oct-2008
108733;IDFC-Liquid Plus Fund-Investment Plan-Qtrly Div.;10.1725;10.1725;10.1725;16-Oct-2008
108701;IDFC-Liquid Plus Fund-Treasury Plan-Weekly Dividend;10.0846;10.0846;10.0846;16-Oct-2008
108698;IDFC-Liquid Plus Fund-Treasury PlanPlan C-Daily Dividend;10.0015;10.0015;10.0015;16-Oct-2008
108697;IDFC-Liquid Plus Fund-Treasury PlanPlan C-Growth;10.0300;10.0300;10.0300;16-Oct-2008
108700;IDFC-Liquid Plus Fund-Treasury PlanPlan C-Monthly Dividend;0;0;0;16-Oct-2008
108699;IDFC-Liquid Plus Fund-Treasury PlanPlan C-Weekly Dividend;0;0;0;16-Oct-2008
108757;IDFC-Liquid Plus Fund-Treasury Plan- Monthly Dividend;10.0737;10.0737;10.0737;16-Oct-2008

ING Mutual Fund
102223;ING Dynamic Duration Fund-Annual Dividend Option;10.7303;10.7303;10.7303;16-Oct-2008
102231;ING Dynamic Duration Fund-Bonus Option;12.6404;12.6404;12.6404;16-Oct-2008
102222;ING Dynamic Duration Fund-Growth Option;12.6404;12.6404;12.6404;16-Oct-2008
102226;ING Dynamic Duration Fund-Half Yearly Dividend Option;10.3225;10.3225;10.3225;16-Oct-2008
102224;ING Dynamic Duration Fund-Monthly Dividend Option;10.3445;10.3445;10.3445;16-Oct-2008
102225;ING Dynamic Duration Fund-Quarterly Dividend Option;10.3350;10.3350;10.3350;16-Oct-2008
100180;ING Income Fund- Dividend Option (Annual);10.8099;10.8099;10.8099;16-Oct-2008
100185;ING Income Fund-Bonus Option;12.8294;12.8294;12.8294;16-Oct-2008
100179;ING Income Fund-Dividend Option (Half Yearly);10.3105;10.3105;10.3105;16-Oct-2008
100178;ING Income Fund-Dividend Option (Quarterly);10.3541;10.3541;10.3541;16-Oct-2008
100181;ING Income Fund-Growth Option;21.0415;21.0415;21.0415;16-Oct-2008
100186;ING Income Fund-Institutional Bonus Option;13.2746;13.2746;13.2746;16-Oct-2008
100184;ING Income Fund-Institutional Dividend Option (Annual);10.7721;10.7721;10.7721;16-Oct-2008
100182;ING Income Fund-Institutional Dividend Option (Half Yearly);10.0000;10.0000;10.0000;16-Oct-2008
100183;ING Income Fund-Institutional Dividend Option (Quarterly);9.9999;9.9999;9.9999;16-Oct-2008
100187;ING Income Fund-Institutional Growth Option;22.1753;22.1753;22.1753;16-Oct-2008
105214;ING Liquid Plus Fund - Institutional Bonus Option;10.0000;10.0000;10.0000;16-Oct-2008
105212;ING Liquid Plus Fund - Institutional Daily Dividend Option;10.0033;10.0033;10.0033;16-Oct-2008
105207;ING Liquid Plus Fund - Institutional Growth Option;11.3852;11.3852;11.3852;16-Oct-2008

105209;ING Liquid Plus Fund - Institutional Monthly Dividend Option;10.2643;10.2643;10.2643;16-Oct-2008
105213;ING Liquid Plus Fund - Institutional Quarterly Dividend Option;10.0973;10.0973;10.0973;16-Oct-2008
105208;ING Liquid Plus Fund - Institutional Weekly Dividend Option;10.0419;10.0419;10.0419;16-Oct-2008
105206;ING Liquid Plus Fund - Regular Bonus Option;10.0000;10.0000;10.0000;16-Oct-2008
105203;ING Liquid Plus Fund - Regular Daily Dividend Option;10.0026;10.0026;10.0026;16-Oct-2008
105210;ING Liquid Plus Fund - Regular Growth Option;11.4148;11.4148;11.4148;16-Oct-2008
105204;ING Liquid Plus Fund - Regular Monthly Dividend Option;10.2765;10.2765;10.2765;16-Oct-2008
105205;ING Liquid Plus Fund - Regular Quarterly Dividend Option;10.2949;10.2949;10.2949;16-Oct-2008
105211;ING Liquid Plus Fund - Regular Weekly Dividend Option;10.0433;10.0433;10.0433;16-Oct-2008
102236;ING MIP Fund-Annual Dividend Option;9.9065;9.9065;9.9065;16-Oct-2008
102240;ING MIP Fund-Bonus Option;12.3505;12.3505;12.3505;16-Oct-2008
102232;ING MIP Fund-Growth Option;12.3505;12.3505;12.3505;16-Oct-2008
102235;ING MIP Fund-Half Yearly Dividend Option;10.0767;10.0767;10.0767;16-Oct-2008
102233;ING MIP Fund-Monthly Dividend Option;9.6135;9.6135;9.6135;16-Oct-2008
102234;ING MIP Fund-Quarterly Dividend Option;10.0042;10.0042;10.0042;16-Oct-2008
101550;ING Short Term Income Fund -Dividend Option;11.5458;11.5458;11.5458;16-Oct-2008
101288;ING Short Term Income Fund-Growth Option;15.1545;15.1545;15.1545;16-Oct-2008

JM Financial Mutual Fund
102904;JM Equity & Derivative Fund-Bonus-Bonus option;11.8616;11.8616;11.8616;16-Oct-2008
102903;JM Equity & Derivative Fund-Dividend-dividend option;10.1189;10.1189;10.1189;16-Oct-2008
102902;JM Equity & Derivative Fund-Growth-growth option;12.8014;12.8014;12.8014;16-Oct-2008
100222;JM Income Fund-Dividend;10.2074;10.2074;10.2074;16-Oct-2008
100223;JM Income Fund-Growth Plan - Growth Option;28.8514;28.8514;28.8514;16-Oct-2008
101181;JM Income Growth - Bonus Option;11.8034;11.8034;11.8034;16-Oct-2008
105638;JM LIQUID PLUS FUND - PREMIUM PLAN - DAILY DIVIDEND OPTION;10.0031;10.0031;10.0031;16-Oct-2008
101807;JM LIQUID PLUS FUND - PREMIUM PLAN - DIVIDEND OPTION;10.1636;10.1636;10.1636;16-Oct-2008
101808;JM LIQUID PLUS FUND - PREMIUM PLAN - GROWTH OPTION;12.9338;12.9338;12.9338;16-Oct-2008
105636;JM LIQUID PLUS FUND - PREMIUM PLAN - WEEKLY DIVIDEND OPTION;10.1844;10.1844;10.1844;16-Oct-2008
105639;JM LIQUID PLUS FUND - REGULAR PLAN - DAILY DIVIDEND OPTION;10.0031;10.0031;10.0031;16-Oct-2008
101805;JM LIQUID PLUS FUND - REGULAR PLAN - DIVIDEND OPTION;13.5009;13.5009;13.5009;16-Oct-2008
101806;JM LIQUID PLUS FUND - REGULAR PLAN - GROWTH OPTION;13.4549;13.4549;13.4549;16-Oct-2008
105637;JM LIQUID PLUS FUND - REGULAR PLAN - WEEKLY DIVIDEND OPTION;10.1568;10.1568;10.1568;16-Oct-2008
102026;JM MIP FUND-Annual Dividend;11.3381;11.3381;11.3381;16-Oct-2008
102027;JM MIP FUND-Growth;13.6270;13.6270;13.6270;16-Oct-2008
102024;JM MIP FUND-Monthly Dividend;9.8106;9.8106;9.8106;16-Oct-2008
102025;JM MIP FUND-Quarterly Dividend;10.6588;10.6588;10.6588;16-Oct-2008
101524;JM Short Term Fund..-- Institutional Plan - Dividend;10.2629;10.2629;10.2629;16-Oct-2008
101521;JM Short Term Fund..-- Institutional Plan - Growth;11.0861;11.0861;11.0861;16-Oct-2008
101519;JM Short Term Fund..-Dividend Plan;11.3174;11.3174;11.3174;16-Oct-2008
101520;JM Short Term Fund..-Growth Plan;15.4798;15.4798;15.4798;16-Oct-2008

JPMorgan Mutual Fund
109183;JPMorgan India Active Bond Fund-Institutional Plan - Dividend Option;10.0624;10.0372;10.0624;16-Oct-2008
109176;JPMorgan India Active Bond Fund-Institutional Plan - Growth Option;10.2627;10.2370;10.2627;16-Oct-2008
109184;JPMorgan India Active Bond Fund-Retail Plan - Dividend Option;10.0369;9.9867;10.0369;16-Oct-2008
109175;JPMorgan India Active Bond Fund-Retail Plan - Growth Option;10.2373;10.1861;10.2373;16-Oct-2008
106563;JPMorgan India Liquid Plus Fund-Retail Daily dividend re-investment option.;10.0817;10.0817;10.0817;16-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;10.0813;10.0813;10.0813;16-Oct-2008
109182;JPMorgan India Liquid Plus Fund-Retail monthly dividend re-investment option.;10.0630;10.0630;10.0630;16-Oct-2008
109180;JPMorgan India Liquid Plus Fund-Retail weekly dividend re-investment option.;10.0730;10.0730;10.0730;16-Oct-2008
110156;JPMorgan India Liquid Plus Fund-Super Institutional - Growth;10.9654;10.9654;10.9654;16-Oct-2008
110157;JPMorgan India Liquid Plus Fund-Super Institutional -Daily dividend re-investment option;10.0089;10.0089;10.0089;16-Oct-2008
110155;JPMorgan India Liquid Plus Fund-Super Institutional- Monthly dividend re-investment option;10.0644;10.0644;10.0644;16-Oct-2008
110154;JPMorgan India Liquid Plus Fund-Super Institutional-Fortnightly dividend re-investment option;10.0113;10.0113;10.0113;16-Oct-2008
110158;JPMorgan India Liquid Plus Fund-Super Institutional-weekly dividend re-investment option;10.0113;10.0113;10.0113;16-Oct-2008

Kotak Mahindra Mutual Fund
100291;Kotak Bond-Deposit-Dividend;12.2003;12.2003;12.2003;16-Oct-2008
100292;Kotak Bond-Deposit-Growth;20.4896;20.4896;20.4896;16-Oct-2008
100300;Kotak Bond-Regular-Annual Dividend;14.6918;14.6918;14.6918;16-Oct-2008
100301;Kotak Bond-Regular-Bonus Plan;14.653;14.653;14.653;16-Oct-2008
100299;Kotak Bond-Regular-Growth;21.9831;21.9831;21.9831;16-Oct-2008
100298;Kotak Bond-Regular-Quaterly Dividend;10.3493;10.3493;10.3493;16-Oct-2008
101372;Kotak Bond Short Term Plan-(Dividend);10.0287;10.0287;10.0287;16-Oct-2008
101373;Kotak Bond Short Term Plan-(Growth);15.2056;15.2056;15.2056;16-Oct-2008
102867;Kotak Flexi-Debt - Regular Plan - Dividend;10.2487;10.2487;10.2487;16-Oct-2008
102868;Kotak Flexi-Debt - Regular Plan - Growth;13.2619;13.2619;13.2619;16-Oct-2008
102869;Kotak Flexi-Debt- Regular Plan - Daily Dividend;10.0311;10.0311;10.0311;16-Oct-2008

108372;Kotak Flexi Debt - Regular Plan- Weekly Dividend;10.0419;10.0419;10.0419;16-Oct-2008
108500;Kotak Flexi Debt - Institutional Plan Daily Dividend;10.0475;10.0475;10.0475;16-Oct-2008
108511;Kotak Flexi Debt - Institutional Plan Growth;10.3591;10.3591;10.3591;16-Oct-2008
108512;Kotak Flexi Debt - Institutional Plan Weekly Dividend;10.0407;10.0407;10.0407;16-Oct-2008
106842;Kotak Floater Short Term - (Daily Dividend);10.0428;10.0428;10.0428;16-Oct-2008
101893;Kotak Floater Short Term-(Growth);14.014;14.014;14.014;16-Oct-2008
101892;Kotak Floater Short Term-(Monthly Dividend);10.0098;10.0098;10.0098;16-Oct-2008
101894;Kotak Floater Short Term-(Weekly Dividend);10.0256;10.0256;10.0256;16-Oct-2008
101954;Kotak Income Plus-(Growth);13.2685;13.2685;13.2685;16-Oct-2008
101953;Kotak Income Plus-(Monthly Dividend);9.8249;9.8249;9.8249;16-Oct-2008
101955;Kotak Income Plus-(Quaterly Dividend);9.8654;9.8654;9.8654;16-Oct-2008
109979;Kotak Monthly Interval Plan Series 2 - Dividend;10.0682;10.0682;10.0682;16-Oct-2008
109980;Kotak Monthly Interval Plan Series 2 - Growth;10.1509;10.1509;10.1509;16-Oct-2008
110223;Kotak Monthly Interval Plan Series 3 - Dividend;10.0287;10.0287;10.0287;16-Oct-2008
110224;Kotak Monthly Interval Plan Series 3 - Growth;10.1118;10.1118;10.1118;16-Oct-2008
106662;Kotak Quarterly Interval Plan Series 1 - Dividend;10.0307;10.0307;10.0307;16-Oct-2008
106661;Kotak Quarterly Interval Plan Series 1 - Growth;11.0006;11.0006;11.0006;16-Oct-2008
106734;Kotak Quarterly Interval Plan Series 2 - Dividend;10.0506;10.0506;10.0506;16-Oct-2008
106735;Kotak Quarterly Interval Plan Series 2 - Growth;11.0013;11.0013;11.0013;16-Oct-2008
107092;Kotak Quarterly Interval Plan Series 3 - Dividend;10.1116;10.1116;10.1116;16-Oct-2008
107093;Kotak Quarterly Interval Plan Series 3 - Growth;10.8204;10.8204;10.8204;16-Oct-2008
107211;Kotak Quarterly Interval Plan Series 4 - Dividend;10.0882;10.0882;10.0882;16-Oct-2008
107212;Kotak Quarterly Interval Plan Series 4 - Growth;10.8139;10.8139;10.8139;16-Oct-2008
107486;Kotak Quarterly Interval Plan Series 5-Dividend;10.216;10.216;10.216;16-Oct-2008
107485;Kotak Quarterly Interval Plan Series 5-Growth;10.6835;10.6835;10.6835;16-Oct-2008
107631;Kotak Quarterly Interval Plan Series 6 - Dividend;10.1783;10.1783;10.1783;16-Oct-2008
107632;Kotak Quarterly Interval Plan Series 6 - Growth;10.6338;10.6338;10.6338;16-Oct-2008
109982;Kotak Quarterly Interval Plan Series 7 - Dividend;10.1238;10.1238;10.1238;15-Oct-2008
109981;Kotak Quarterly Interval Plan Series 7 - Growth;10.1238;10.1238;10.1238;15-Oct-2008
110258;Kotak Quarterly Interval Plan Series 8 - Dividend;10.0685;10.0685;10.0685;16-Oct-2008
110259;Kotak Quarterly Interval Plan Series 8 - Growth;10.0682;10.0682;10.0682;16-Oct-2008

LIC Mutual Fund
100314;LIC MF Bond Fund-Dividend;10.1166;10.1166;10.1166;16-Oct-2008
100315;LIC MF Bond Fund-Growth;22.3616;22.3616;22.3616;16-Oct-2008
101271;LICMF Children Fund;7.8926;7.8926;7.8926;16-Oct-2008
102816;LICMF Floater MIP-Plan A-Growth;14.2739;14.2739;14.2739;16-Oct-2008
102813;LICMF Floater MIP-Plan A-Monthly Dividend;9.6264;9.6264;9.6264;16-Oct-2008
102814;LICMF Floater MIP-Plan A-Quarterly Dividend;9.6578;9.6578;9.6578;16-Oct-2008
102815;LICMF Floater MIP-Plan A-Yearly Dividend;9.9181;9.9181;9.9181;16-Oct-2008
102820;LICMF Floater MIP-Plan B-Growth;12.1866;12.1866;12.1866;16-Oct-2008
102817;LICMF Floater MIP-Plan B-Monthly Dividend;9.4712;9.4712;9.4712;16-Oct-2008
102818;LICMF Floater MIP-Plan B-Quarterly Dividend;9.7971;9.7971;9.7971;16-Oct-2008
102819;LICMF Floater MIP-Plan B-Yearly Dividend;10.2009;10.2009;10.2009;16-Oct-2008
102269;LICMF Floating Rate Fund - Short Term Plan-Dividend;10.1553;10.1553;10.1553;16-Oct-2008
102268;LICMF Floating Rate Fund - Short Term Plan-Growth;13.7534;13.7534;13.7534;16-Oct-2008
105822;LICMF LIQUID PLUS FUND - DAILY DIVIDEND OPTION;10.0000;10.0000;10.0000;16-Oct-2008
105823;LICMF LIQUID PLUS FUND - GROWTH OPTION;11.2859;11.2859;11.2859;16-Oct-2008
105856;LICMF LIQUID PLUS FUND - MONTHLY DIVIDEND OPTION;10.0528;10.0528;10.0528;16-Oct-2008
105857;LICMF LIQUID PLUS FUND - WEEKLY DIVIDEND OPTION;10.0101;10.0101;10.0101;16-Oct-2008
101869;LICMF Monthly Income Plan-Growth Option;26.2268;26.2268;26.2268;16-Oct-2008
101866;LICMF Monthly Income Plan-Monthly Option;9.3913;9.3913;9.3913;16-Oct-2008
101867;LICMF Monthly Income Plan-Quarterly Option;9.4695;9.4695;9.4695;16-Oct-2008
101868;LICMF Monthly Income Plan-Yearly Option;9.6854;9.6854;9.6854;16-Oct-2008
101829;LICMF Short Term Plan-Dividend Option;10.0251;10.0251;10.0251;16-Oct-2008
101830;LICMF Short Term Plan-Growth Option;13.3176;13.3176;13.3176;16-Oct-2008

Lotus India Mutual Fund
106173;Lotus India Active Income Fund - Institutional - Growth;10.2415;10.2415;10.2415;15-Oct-2008
106174;Lotus India Active Income Fund - Institutional - MonthlyDividend;9.8582;9.8582;9.8582;15-Oct-2008
106177;Lotus India Active Income Fund - Regular - Growth;10.1387;10.1387;10.1387;15-Oct-2008
106171;Lotus India Active Income Fund - Regular - MonthlyDividend;9.7980;9.7980;9.7980;15-Oct-2008
106172;Lotus India Active Income Fund - Regular - QuarterlyDividend;9.9037;9.9037;9.9037;15-Oct-2008
109563;Lotus India Half Yearly Interval Fund - Plan A - Institutional Dividend;10.1339;10.1339;10.1339;15-Oct-2008
109564;Lotus India Half Yearly Interval Fund - Plan A - Institutional Growth;10.1339;10.1339;10.1339;15-Oct-2008
109562;Lotus India Half Yearly Interval Fund - Plan A - Regular Dividend;10.1321;10.1321;10.1321;15-Oct-2008
109565;Lotus India Half Yearly Interval Fund - Plan A - Regular Growth;10.1321;10.1321;10.1321;15-Oct-2008
104726;Lotus India Liquid Plus Fund - Institutional - Growth;11.5849;11.5849;11.5849;15-Oct-2008
104729;Lotus India Liquid Plus Fund - Institutional - Monthly Dividend;10.0500;10.0500;10.0500;15-Oct-2008
104725;Lotus India Liquid Plus Fund - Institutional - Weekly Dividend;10.0183;10.0183;10.0183;15-Oct-2008
105025;Lotus India Liquid Plus Fund - Institutional Daily Dividend;10.0157;10.0157;10.0157;15-Oct-2008

104724;Lotus India Liquid Plus Fund - Regular - Bonus;11.0996;11.0996;11.0996;15-Oct-2008
104728;Lotus India Liquid Plus Fund - Regular - Growth;11.5080;11.5080;11.5080;15-Oct-2008
104723;Lotus India Liquid Plus Fund - Regular - Monthly Dividend;10.0483;10.0483;10.0483;15-Oct-2008
104722;Lotus India Liquid Plus Fund - Regular - Weekly Dividend;10.0181;10.0181;10.0181;15-Oct-2008
105024;Lotus India Liquid Plus Fund - Regular Daily Dividend;10.0152;10.0152;10.0152;15-Oct-2008
109148;Lotus India Monthly Interval Fund – Plan A - Dividend;10.0560;10.0309;10.0560;15-Oct-2008
109147;Lotus India Monthly Interval Fund – Plan A - Growth;10.3031;10.2773;10.3031;15-Oct-2008
109187;Lotus India Monthly Interval Fund – Plan B - Dividend;10.0645;10.0393;10.0645;15-Oct-2008
109188;Lotus India Monthly Interval Fund – Plan B - Growth;10.2376;10.2120;10.2376;15-Oct-2008
107055;Lotus India Quarterly Interval Fund - Plan A -Growth;10.8602;10.7516;10.8602;15-Oct-2008
107054;Lotus India Quarterly Interval Fund - Plan A-Dividend;10.0478;9.9473;10.0478;15-Oct-2008
107094;Lotus India Quarterly Interval Fund - Plan B -Growth;10.8551;10.7465;10.8551;15-Oct-2008
107095;Lotus India Quarterly Interval Fund - Plan B-Dividend;10.1186;10.0174;10.1186;15-Oct-2008
107197;Lotus India Quarterly Interval Fund - Plan C -Dividend;10.1004;9.9994;10.1004;15-Oct-2008
107198;Lotus India Quarterly Interval Fund - Plan C -Growth;10.8306;10.7223;10.8306;15-Oct-2008
107200;Lotus India Quarterly Interval Fund - Plan D -Dividend;10.0874;9.9865;10.0874;15-Oct-2008
107199;Lotus India Quarterly Interval Fund - Plan D -Growth;10.8327;10.7244;10.8327;15-Oct-2008
107239;Lotus India Quarterly Interval Fund - Plan E -Dividend;10.0215;9.9213;10.0215;15-Oct-2008
107240;Lotus India Quarterly Interval Fund - Plan E -Growth;10.7614;10.6538;10.7614;15-Oct-2008
107273;Lotus India Quarterly Interval Fund - Plan F -Dividend;10.0781;10.0781;10.0781;15-Oct-2008
107274;Lotus India Quarterly Interval Fund - Plan F -Growth;10.8265;10.8265;10.8265;15-Oct-2008
109651;Lotus India Quarterly Interval Fund - Plan G -Regular Growth;10.1641;10.0625;10.1641;15-Oct-2008
109652;Lotus India Quarterly Interval Fund Plan G - Institutional Dividend;10.0417;9.9413;10.0417;15-Oct-2008
109654;Lotus India Quarterly Interval Fund Plan G - Institutional Growth;10.1667;10.0650;10.1667;15-Oct-2008
109653;Lotus India Quarterly Interval Fund Plan G - Regular Dividend;10.0409;9.9405;10.0409;15-Oct-2008
109735;Lotus India Quarterly Interval Fund - Plan H -Regular Growth;10.1364;10.0350;10.1364;15-Oct-2008
109733;Lotus India Quarterly Interval Fund Plan H - Institutional Dividend;10.1387;10.0373;10.1387;15-Oct-2008
109732;Lotus India Quarterly Interval Fund Plan H - Institutional Growth;10.1387;10.0373;10.1387;15-Oct-2008
109734;Lotus India Quarterly Interval Fund Plan H - Regular Dividend;10.1364;10.0350;10.1364;15-Oct-2008
110358;Lotus India Quarterly Interval Fund - Plan I -Regular Growth;9.9870;9.8871;9.9870;15-Oct-2008
110356;Lotus India Quarterly Interval Fund Plan I - Institutional Dividend;9.9871;9.8872;9.9871;15-Oct-2008
110355;Lotus India Quarterly Interval Fund Plan I - Institutional Growth;9.9871;9.8872;9.9871;15-Oct-2008
110357;Lotus India Quarterly Interval Fund Plan I - Regular Dividend;9.9870;9.8871;9.9870;15-Oct-2008
105186;Lotus India Short Term Plan - Institutional - Daily Dividend;10.0158;10.0008;10.0158;15-Oct-2008
105189;Lotus India Short Term Plan - Institutional - Growth;11.4442;11.4270;11.4442;15-Oct-2008
105187;Lotus India Short Term Plan - Institutional - Monthly Dividend;10.2030;10.1877;10.2030;15-Oct-2008
105192;Lotus India Short Term Plan - Institutional - Weekly Dividend;10.1608;10.1456;10.1608;15-Oct-2008
105185;Lotus India Short Term Plan - Regular - Growth;11.3985;11.3700;11.3985;15-Oct-2008
105191;Lotus India Short Term Plan - Regular - Monthly Dividend;10.1992;10.1737;10.1992;15-Oct-2008
105190;Lotus India Short Term Plan - Regular - Weekly Dividend;10.1581;10.1327;10.1581;15-Oct-2008

Mirae Asset Mutual Fund
110143;Mirae Asset Interval Fund – Monthly Plan - Series - I – Regular Dividend;10.0015;9.9915;0;16-Oct-2008
110141;Mirae Asset Interval Fund – Monthly Plan – Series – I – Institutional Dividend;10.0016;9.9916;0;16-Oct-2008
110144;Mirae Asset Interval Fund – Monthly Plan – Series – I – Institutional Growth;10.0330;10.0230;0;16-Oct-2008
110142;Mirae Asset Interval Fund – Monthly Plan – Series – I – Regular Growth;10.0307;10.0207;0;16-Oct-2008
109608;Mirae Asset Interval Fund Quarterly Plan Series I - Institutional Dividend;10.0738;10.0436;0;16-Oct-2008
109606;Mirae Asset Interval Fund Quarterly Plan Series I - Institutional Growth;10.1866;10.1560;0;16-Oct-2008
109607;Mirae Asset Interval Fund Quarterly Plan Series I - Regular Dividend;10.0716;10.0414;0;16-Oct-2008
109605;Mirae Asset Interval Fund Quarterly Plan Series I - Regular Growth;10.1813;10.1508;0;16-Oct-2008
110096;Mirae Asset Interval Fund – Quarterly Plan – Series – II – Institutional Dividend;10.1059;10.0756;0;16-Oct-2008
110095;Mirae Asset Interval Fund – Quarterly Plan – Series – II – Institutional Growth;10.1059;10.0756;0;16-Oct-2008
110098;Mirae Asset Interval Fund – Quarterly Plan – Series – II – Regular Dividend;10.1041;10.0738;0;16-Oct-2008
110097;Mirae Asset Interval Fund – Quarterly Plan – Series – II – Regular Growth;10.1041;10.0738;0;16-Oct-2008
107700;Mirae Asset Liquid Plus Fund-Institutional Plan- Daily Dividend;947.9804;947.0324;947.9804;16-Oct-2008
107705;Mirae Asset Liquid Plus Fund-Institutional Plan- Growth;996.8429;995.8461;996.8429;16-Oct-2008
107704;Mirae Asset Liquid Plus Fund-Institutional Plan- Monthly Dividend;950.2947;949.3444;950.2947;16-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;988.4711;987.4826;988.4711;16-Oct-2008
107698;Mirae Asset Liquid Plus Fund-Regular Plan- Daily Dividend;947.8510;946.9031;947.8510;16-Oct-2008

107695;Mirae Asset Liquid Plus Fund-Regular Plan- Growth;994.6950;993.7003;994.6950;16-Oct-2008
107697;Mirae Asset Liquid Plus Fund-Regular Plan- Monthly Dividend;950.0306;949.0806;950.0306;16-Oct-2008
107699;Mirae Asset Liquid Plus Fund-Regular Plan- Quarterly Dividend;966.5212;965.5547;966.5212;16-Oct-2008
107696;Mirae Asset Liquid Plus Fund-Regular Plan- Weekly Dividend;947.7956;946.8478;947.7956;16-Oct-2008
107711;Mirae Asset Liquid Plus Fund-Super Institutional Plan- Daily Dividend;947.9742;947.0262;947.9742;16-Oct-2008
107706;Mirae Asset Liquid Plus Fund-Super Institutional Plan- Growth;998.3311;997.3328;998.3311;16-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;948.0220;947.0740;948.0220;16-Oct-2008

PRINCIPAL Mutual Fund
100151;Principal Child Benefit Fund-Super Saver-Career Builder Plan;54.2000;53.9300;55.4200;16-Oct-2008
100150;Principal Child Benefit Fund-Super Saver-Future Guard Plan;53.4400;51.8400;54.6400;16-Oct-2008
102719;Principal Floating Rate Fund - FMP-Growth;13.3013;13.2680;13.3013;16-Oct-2008
105461;Principal Floating Rate Fund - FMP-Insti. Daily Dividend;10.0123;10.0123;10.0123;16-Oct-2008
102722;Principal Floating Rate Fund - FMP-Insti. Growth;13.3824;13.3824;13.3824;16-Oct-2008
102724;Principal Floating Rate Fund - FMP-Insti. Monthly Dividend;10.5091;10.5091;10.5091;16-Oct-2008
102723;Principal Floating Rate Fund - FMP-Insti. Weekly Dividend;10.0007;10.0007;10.0007;16-Oct-2008
102721;Principal Floating Rate Fund - FMP-Monthly Dividend;10.6850;10.6583;10.6850;16-Oct-2008
102720;Principal Floating Rate Fund - FMP-Weekly Dividend;10.0008;9.9758;10.0008;16-Oct-2008
105462;rincipal Floating Rate Fund - FMP-Reg Daily Dividend;10.0122;10.0122;10.0122;16-Oct-2008
100960;Principal Income Fund-Dividend Plan-Annual;10.1258;10.0752;10.1258;16-Oct-2008
100957;Principal Income Fund-Dividend Plan-Half Yearly;10.2128;10.1617;10.2128;16-Oct-2008
100961;Principal Income Fund-Dividend Plan-Institutional – Quarterly;11.1335;11.1335;11.1335;16-Oct-2008
100958;Principal Income Fund-Dividend Plan-Quaterly;10.2821;10.2307;10.2821;16-Oct-2008
100962;Principal Income Fund-Growth Plan-growth;11.4077;11.2936;11.4077;16-Oct-2008
100963;Principal Income Fund-Growth Plan-Institutional – Growth;13.5156;13.5156;13.5156;16-Oct-2008
101498;Principal Monthly Income Plan-Growth;16.5026;16.4201;16.5026;16-Oct-2008
101499;Principal Monthly Income Plan-Monthly Dividend;10.0592;10.0089;10.0592;16-Oct-2008
101500;Principal Monthly Income Plan-Quaterly Dividend;10.4607;10.4084;10.4607;16-Oct-2008
102169;Principal Monthly Income Plan - Plus-Dividend - Monthly;10.3044;10.2529;10.3044;16-Oct-2008
102170;Principal Monthly Income Plan - Plus-Dividend - Quarterly;10.6745;10.6211;10.6745;16-Oct-2008
102171;Principal Monthly Income Plan - Plus-Growth;14.0828;14.0124;14.0828;16-Oct-2008
101462;Principal Short Term Plan-Dividend;10.2695;10.2438;10.2695;16-Oct-2008
101463;Principal Short Term Plan-Growth;14.9542;14.9168;14.9542;16-Oct-2008
101466;Principal Short Term Plan-Institutional – Dividend Plan;10.9464;10.9464;10.9464;16-Oct-2008
101465;Principal Short Term Plan-Institutional – Growth Plan;13.9382;13.9382;13.9382;16-Oct-2008
101467;Principal Short Term Plan-Institutional – Weekly Dividend Plan;10.7792;10.7792;10.7792;16-Oct-2008

Reliance Mutual Fund
100386;Reliance Income Fund-Retail Plan - Annual Dividend Plan;12.2164;12.1553;12.2164;16-Oct-2008
100388;Reliance Income Fund-Retail Plan - Growth Plan Bonus Option;12.2803;12.2189;12.2803;16-Oct-2008
100387;Reliance Income Fund-Retail Plan - Growth Plan Growth Option;26.0482;25.9180;26.0482;16-Oct-2008
100385;Reliance Income Fund-Retail Plan - Half Yearly Dividend Plan;11.3921;11.3351;11.3921;16-Oct-2008
100383;Reliance Income Fund-Retail Plan - Monthly Dividend Plan;10.3273;10.2757;10.3273;16-Oct-2008
100384;Reliance Income Fund-Retail Plan - Quarterly Dividend Plan;12.5925;12.5295;12.5925;16-Oct-2008
105663;Reliance Interval Fund Annual Interval Fund Series-I-Institutional Plan Growth Option;11.2990;11.2990;11.2990;16-Oct-2008
105660;Reliance Interval Fund Annual Interval Fund Series-I-Institutional Plan-Dividend Option;11.2990;11.2990;11.2990;16-Oct-2008
105661;Reliance Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option;11.2331;11.2331;11.2331;16-Oct-2008
105662;Reliance Interval Fund Annual Interval Fund Series-I-Retail Plan-Dividend Option;10.1865;10.1865;10.1865;16-Oct-2008
105232;Reliance Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Dividend Option;10.0103;10.0103;10.0103;16-Oct-2008
105231;Reliance Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Growth Option;11.5281;11.5281;11.5281;16-Oct-2008
105229;Reliance Interval Fund-Monthly Interval Fund-Series-I-Retail Plan Growth Option;11.5081;11.5081;11.5081;16-Oct-2008
105230;Reliance Interval Fund-Monthly Interval Fund-Series-I-Retail Plan-Dividend Option;10.0144;10.0144;10.0144;16-Oct-2008
105402;Reliance Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Dividend Option;10.0605;10.0605;10.0605;16-Oct-2008
105399;Reliance Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Growth Option;11.5031;11.5031;11.5031;16-Oct-2008
105400;Reliance Interval Fund-Monthly Interval Fund-Series-II-Retail Plan Growth Option;11.4843;11.4843;11.4843;16-Oct-2008
105401;Reliance Interval Fund-Monthly Interval Fund-Series-II-Retail Plan-Dividend Option;10.0589;10.0589;10.0589;16-Oct-2008
105691;Reliance Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan -Dividend Option;10.2035;10.2035;10.2035;16-Oct-2008
105690;Reliance Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan Growth Option;11.3912;11.3912;11.3912;16-Oct-2008
105689;Reliance Interval Fund-Quarterly Interval Fund Serie-II-Retail Plan Growth Option;11.3725;11.3725;11.3725;16-Oct-2008

105692;Reliance Interval Fund-Quarterly Interval Fund Serie-II-Retail Plan-Dividend Option;10.2003;10.2003;10.2003;16-Oct-2008
105436;Reliance Interval Fund-Quarterly Interval Fund-Series-I-Institutional Plan-Dividend Option;10.0475;10.0475;10.0475;16-Oct-2008
105435;Reliance Interval Fund-Quarterly Interval Fund-Series-I-Institutional Plan-Growth Option;11.5317;11.5317;11.5317;16-Oct-2008
105433;Reliance Interval Fund-Quarterly Interval Fund-Series-I-Retail Plan Growth Option;11.5118;11.5118;11.5118;16-Oct-2008
105434;Reliance Interval Fund-Quarterly Interval Fund-Series-I-Retail Plan-Dividend Option;10.0462;10.0462;10.0462;16-Oct-2008
105883;Reliance Interval Fund-Quarterly Interval Fund-Series-III-Institutional Plan-Dividend Option;10.1112;10.1112;10.1112;16-Oct-2008
105882;Reliance Interval Fund-Quarterly Interval Fund-Series-III-Institutional Plan-Growth Option;11.3227;11.3227;11.3227;16-Oct-2008
105885;Reliance Interval Fund-Quarterly Interval Fund-Series-III-Retail Plan Dividend Option;10.1079;10.1079;10.1079;16-Oct-2008
105884;Reliance Interval Fund-Quarterly Interval Fund-Series-III-Retail Plan Growth Option;11.3077;11.3077;11.3077;16-Oct-2008
105242;Reliance Liquid Plus Fund-Institutional Plan Growth Option;1147.7624;1146.0408;1147.7624;16-Oct-2008
105239;Reliance Liquid Plus Fund-Institutional Plan-Daily Dividend Option;1001.1364;999.6347;1001.1364;16-Oct-2008
105244;Reliance Liquid Plus Fund-Institutional Plan-Monthly Dividend Option;1011.7910;1010.2733;1011.7910;16-Oct-2008
105241;Reliance Liquid Plus Fund-Institutional Plan-Quarterly Dividend Option;1107.1900;1105.5292;1107.1900;16-Oct-2008
105240;Reliance Liquid Plus Fund-Institutional Plan-Weekly Dividend Option;1002.7792;1001.2750;1002.7792;16-Oct-2008
105234;Reliance Liquid Plus Fund-Retail Plan Bonus Option;1134.8432;1133.1409;1134.8432;16-Oct-2008
105233;Reliance Liquid Plus Fund-Retail Plan Growth Option;1142.1936;1140.4803;1142.1936;16-Oct-2008
105235;Reliance Liquid Plus Fund-Retail Plan-Daily Dividend Option;1000.8857;999.3844;1000.8857;16-Oct-2008
105237;Reliance Liquid Plus Fund-Retail Plan-Monthly Dividend Option;1012.9033;1011.3839;1012.9033;16-Oct-2008
105238;Reliance Liquid Plus Fund-Retail Plan-Quarterly Dividend Option;1029.1012;1027.5575;1029.1012;16-Oct-2008
105236;Reliance Liquid Plus Fund-Retail Plan-Weekly Dividend option;1004.2798;1002.7734;1004.2798;16-Oct-2008
109472;Reliance Medium Term Fund- Daily Dividend Plan;17.0955;17.0699;17.0955;16-Oct-2008
109473;Reliance Medium Term Fund- Weekly Dividend Plan;17.1235;17.0978;17.1235;16-Oct-2008
100859;Reliance Medium Term Fund-Retail Plan - Growth Plan Bonus Option;12.4942;12.4755;12.4942;16-Oct-2008
100856;Reliance Medium Term Fund-Retail Plan - Growth Plan Growth Option;17.4954;17.4692;17.4954;16-Oct-2008
100857;Reliance Medium Term Fund-Retail Plan - Monthly Dividend Plan;10.4308;10.4152;10.4308;16-Oct-2008
100858;Reliance Medium Term Fund-Retail Plan - Quarterly Dividend Plan;10.7804;10.7642;10.7804;16-Oct-2008
102172;Reliance Monthly Income Plan-Growth Plan;14.4682;14.3597;14.4682;16-Oct-2008
102173;Reliance Monthly Income Plan-Monthly Dividend Plan;9.9308;9.8563;9.9308;16-Oct-2008
102174;Reliance Monthly Income Plan-Quarterly Diviend Plan;10.5686;10.4893;10.5686;16-Oct-2008
102851;Reliance NRI Income Fund-Dividend Plan-Dividend Option;11.8504;11.7911;11.8504;16-Oct-2008
102849;Reliance NRI Income Fund-Growth Plan-Growth Option;11.8504;11.7911;11.8504;16-Oct-2008
101667;Reliance Short Term Fund-Dividend Re-investment Plan;10.5339;10.5339;10.5339;16-Oct-2008
101665;Reliance Short Term Fund-Growth Plan;14.8569;14.8569;14.8569;16-Oct-2008
101669;Reliance Short Term Fund-Quarterly Dividend Plan;12.8820;12.8820;12.8820;16-Oct-2008

Sahara Mutual Fund
107234;Sahara Classic Fund- Dividend Option;10.7190;10.7190;10.7190;16-Oct-2008
107233;Sahara Classic Fund- Growth Option;10.7190;10.7190;10.7190;16-Oct-2008
101403;Sahara Income Fund-Dividend;12.4981;12.4981;12.4981;16-Oct-2008
101404;Sahara Income Fund-Growth;15.1813;15.1813;15.1813;16-Oct-2008
110261;SAHARA INTERVAL FUND QUARTERLY PLAN-SERIES 1 DIVIDEND;10.0554;10.0554;10.0554;16-Oct-2008
110260;SAHARA INTERVAL FUND QUARTERLY PLAN-SERIES 1 GROWTH;10.0554;10.0554;10.0554;16-Oct-2008

SBI Mutual Fund
100640;SBI Magnum Income Fund-Bonus;12.3362;12.2745;12.3362;16-Oct-2008
100638;SBI Magnum Income Fund-Dividend;10.0240;9.9739;10.0240;16-Oct-2008
100639;SBI Magnum Income Fund-Growth;20.3658;20.2640;20.3658;16-Oct-2008
102054;SBI Magnum Income Plus Fund - Investment Plan (D);9.6863;9.5894;9.6863;16-Oct-2008
102053;SBI Magnum Income Plus Fund - Investment Plan (G);13.0936;12.9627;13.0936;16-Oct-2008
102056;SBI Magnum Income Plus Fund - Savings Plan (D);10.1066;10.0055;10.1066;16-Oct-2008
102055;SBI Magnum Income Plus Fund - Savings Plan (G);10.4467;10.3422;10.4467;16-Oct-2008
100929;SBI Magnum Monthly Income Plan-Dividend-Annually;10.3905;10.3385;10.3905;16-Oct-2008
100927;SBI Magnum Monthly Income Plan-Dividend-Monthly;10.1573;10.1065;10.1573;16-Oct-2008
100928;SBI Magnum Monthly Income Plan-Dividend-Quaterly;9.7694;9.7206;9.7694;16-Oct-2008
100968;SBI Magnum Monthly Income Plan - Growth;17.1777;17.0918;17.1777;16-Oct-2008
103409;SBI Magnum Monthly Income Plan-Floater-Dividend-(Annual);10.1962;10.1962;10.1962;16-Oct-2008
103400;SBI Magnum Monthly Income Plan-Floater-Dividend-(Monthly);9.6947;9.6947;9.6947;16-Oct-2008
103401;SBI Magnum Monthly Income Plan-Floater-Dividend-(Quarterly);9.6390;9.6390;9.6390;16-Oct-2008
103408;SBI Magnum Monthly Income Plan-Floater-Growth;10.9821;10.9821;10.9821;16-Oct-2008
102202;SBI MAGNUM NRI - SHORT TERM BOND PLAN-DIVIDEND;10.5863;10.5863;10.5863;16-Oct-2008
102201;SBI MAGNUM NRI - SHORT TERM BOND PLAN-GROWTH;10.8824;10.8824;10.8824;16-Oct-2008
102206;SBI MAGNUM NRI LONG TERM BOND PLAN-DIVIDEND;9.9802;9.9303;9.9802;16-Oct-2008
102205;SBI MAGNUM NRI LONG TERM BOND PLAN-GROWTH;10.5662;10.5134;10.5662;16-Oct-2008
106221;SBI Short Horizon Fund - Liquid Plus fund - Institutional Plan - Daily Dividend;10.0050;10.0050;10.0050;16-Oct-2008

106223;SBI Short Horizon Fund - Liquid Plus fund - Institutional Plan - Fortnightly Dividend;0;0;0;16-Oct-2008
106217;SBI Short Horizon Fund - Liquid Plus fund - Institutional Plan - Growth;11.0480;11.0480;11.0480;16-Oct-2008
106224;SBI Short Horizon Fund - Liquid Plus fund - Institutional Plan - Monthly Dividend;10.2584;10.2584;10.2584;16-Oct-2008
106222;SBI Short Horizon Fund - Liquid Plus fund - Institutional Plan - Weekly Dividend;10.0665;10.0665;10.0665;16-Oct-2008
106213;SBI Short Horizon Fund - Liquid Plus fund - Retail Plan - Daily Dividend;10.0048;10.0048;10.0048;16-Oct-2008
106215;SBI Short Horizon Fund - Liquid Plus fund - Retail Plan - fortnightly Dividend;10.0654;10.0654;10.0654;16-Oct-2008
106212;SBI Short Horizon Fund - Liquid Plus fund - Retail Plan - Growth;10.9806;10.9806;10.9806;16-Oct-2008
106216;SBI Short Horizon Fund - Liquid Plus fund - Retail Plan - Monthly Dividend;10.1984;10.1984;10.1984;16-Oct-2008
106214;SBI Short Horizon Fund - Liquid Plus fund - Retail Plan - Weekly Dividend;10.0768;10.0768;10.0768;16-Oct-2008
106234;SBI SHORT HORIZON FUND-SHORT TERM FUND INSTITUTIONAL DIVIDEND FORTNIGHTLY;0;0;0;16-Oct-2008
106233;SBI SHORT HORIZON FUND-SHORT TERM FUND INSTITUTIONAL DIVIDEND MONTHLY;10.3967;10.3967;10.3967;16-Oct-2008
106232;SBI SHORT HORIZON FUND-SHORT TERM FUND INSTITUTIONAL DIVIDEND WEEKLY;0;0;0;16-Oct-2008
106231;SBI SHORT HORIZON FUND-SHORT TERM FUND INSTTUTIONAL GROWTH;0;0;0;16-Oct-2008
106230;SBI SHORT HORIZON FUND-SHORT TERM FUND RETAIL DIVIDEND FORTNIGHTLY;10.0750;10.0750;10.0750;16-Oct-2008
106229;SBI SHORT HORIZON FUND-SHORT TERM FUND RETAIL DIVIDEND MONTHLY;10.1501;10.0993;10.1501;16-Oct-2008
106228;SBI SHORT HORIZON FUND-SHORT TERM FUND RETAIL DIVIDEND WEEKLY;10.0668;10.0165;10.0668;16-Oct-2008
106227;SBI SHORT HORIZON FUND-SHORT TERM FUND RETAIL GROWTH;10.8460;10.7918;10.8460;16-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;14.2315;14.2315;14.2315;16-Oct-2008
101544;Sundaram BNP Paribas Income Plus-Dividend;11.5552;11.5552;11.5552;16-Oct-2008
102176;Sundaram BNP Paribas Monthly Income Plan-Quarterly-Dividend;9.9165;9.9165;9.9165;16-Oct-2008
102178;Sundaram BNP Paribas Monthly Income Plan-Growth;13.1170;13.1170;13.1170;16-Oct-2008
102177;Sundaram BNP Paribas Monthly Income Plan-Half-yearly Dividend;9.7660;9.7660;9.7660;16-Oct-2008
102175;Sundaram BNP Paribas Monthly Income Plan-Monthly Dividend;9.6581;9.6581;9.6581;16-Oct-2008
106553;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN A INST DIVIDEND;10.1161;10.1161;0.0000;16-Oct-2008
106555;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN A INST GROWTH;11.0767;11.0767;0.0000;16-Oct-2008
106556;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR DIVIDEND;10.1161;10.1161;0.0000;16-Oct-2008
106554;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR GROWTH;11.0767;11.0767;0.0000;16-Oct-2008
106701;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN B INST DIVIDEND;10.0720;10.0720;0.0000;16-Oct-2008
106703;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN B INST GROWTH;11.0776;11.0776;0.0000;16-Oct-2008
106700;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN B REGULAR DIVIDEND;10.0720;10.0720;0.0000;16-Oct-2008
106702;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN B REGULAR GROWTH;11.0776;11.0776;0.0000;16-Oct-2008
105554;Sundaram BNP Paribas Liquid Plus Inst Daily Dividend;10.0250;10.0250;0.0000;16-Oct-2008
105560;Sundaram BNP Paribas Liquid Plus Inst Fortnightly Dividend;0.0000;0.0000;0.0000;16-Oct-2008
105562;Sundaram BNP Paribas Liquid Plus Inst Growth;11.3093;11.3093;0.0000;16-Oct-2008
105561;Sundaram BNP Paribas Liquid Plus Inst Monthly Dividend;10.1476;10.1476;0.0000;16-Oct-2008
105555;Sundaram BNP Paribas Liquid Plus Inst Qtrly Dividend;10.7717;10.7717;0.0000;16-Oct-2008
105559;Sundaram BNP Paribas Liquid Plus Inst Weekly Dividend;10.3675;10.3675;0.0000;16-Oct-2008
105553;Sundaram BNP Paribas Liquid Plus Regular Daily Dividend;10.0250;10.0250;0.0000;16-Oct-2008
105550;Sundaram BNP Paribas Liquid Plus Regular fortnightly Dividend;10.2518;10.2518;0.0000;16-Oct-2008
105564;Sundaram BNP Paribas Liquid Plus Regular Growth;11.2847;11.2847;0.0000;16-Oct-2008
105551;Sundaram BNP Paribas Liquid Plus Regular Monthly Dividend;10.2123;10.2123;0.0000;16-Oct-2008
105552;Sundaram BNP Paribas Liquid Plus Regular Quarterly Dividend;10.7677;10.7677;0.0000;16-Oct-2008
105549;Sundaram BNP Paribas Liquid Plus Regular Weekly Dividend;10.3590;10.3590;0.0000;16-Oct-2008
105565;Sundaram BNP Paribas Liquid Plus Super Inst Daily Dividend;10.0250;10.0250;0.0000;16-Oct-2008
105557;Sundaram BNP Paribas Liquid Plus Super Inst Fortnightly Dividend;0.0000;0.0000;0.0000;16-Oct-2008
105563;Sundaram BNP Paribas Liquid Plus Super Inst Growth;11.3539;11.3539;0.0000;16-Oct-2008
105566;Sundaram BNP Paribas Liquid Plus Super Inst Monthly Dividend;0.0000;0.0000;0.0000;16-Oct-2008
105558;Sundaram BNP Paribas Liquid Plus Super Inst Qtrly Dividend;0.0000;0.0000;0.0000;16-Oct-2008
105556;Sundaram BNP Paribas Liquid Plus Super Inst Weekly Dividend;10.3798;10.3798;0.0000;16-Oct-2008
100610;Sundaram BNP Paribas Bond Saver-Annual Dividend;10.0550;10.0550;10.0550;16-Oct-2008
100604;Sundaram BNP Paribas Bond Saver-Bonus Option;12.8677;12.8677;12.8677;16-Oct-2008
100603;Sundaram BNP Paribas Bond Saver-Growth;24.4276;24.4276;24.4276;16-Oct-2008
100609;Sundaram BNP Paribas Bond Saver-Half-Yearly Dividend;10.0528;10.0528;10.0528;16-Oct-2008
100611;Sundaram BNP Paribas Bond Saver-Institutional Plan - Bonus Option;12.6526;12.6526;12.6526;16-Oct-2008
100607;Sundaram BNP Paribas Bond Saver-Institutional Plan(Annual Dividend);0.0000;0.0000;0.0000;16-Oct-2008
100608;Sundaram BNP Paribas Bond Saver-Institutional Plan(Growth);0.0000;0.0000;0.0000;16-Oct-2008
100606;Sundaram BNP Paribas Bond Saver-Institutional Plan(Half-Yearly Dividend);0.0000;0.0000;0.0000;16-Oct-2008
100605;Sundaram BNP Paribas Bond Saver-Institutional Plan(Qtrly Dividend);0.0000;0.0000;0.0000;16-Oct-2008
100602;Sundaram BNP Paribas Bond Saver-Qtrly Dividend;10.3226;10.3226;10.3226;16-Oct-2008
101572;Sundaram BNP Paribas Select Debt-Dynamic Asset Plan-Half-yearly Dividend;10.1176;10.1176;10.1176;16-Oct-2008
101571;Sundaram BNP Paribas Select Debt-Dynamic Asset Plan-Quarterly Dividend;10.0788;10.0788;10.0788;16-Oct-2008
101573;Sundaram BNP Paribas Select Debt-Dynamic Asset Plan-Annual Divided;10.3312;10.3312;10.3312;16-Oct-2008

101574;Sundaram BNP Paribas Select Debt-Dynamic Asset Plan-Appreciation;13.2634;13.2634;13.2634;16-Oct-2008
101562;Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Annual Div;10.7088;10.7088;10.7088;16-Oct-2008
101563;Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Appreciation Option;14.6881;14.6881;14.6881;16-Oct-2008
101565;Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Fortnighty Dividend Reinvst;10.8263;10.8263;10.8263;16-Oct-2008
101561;Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Half-Yearly Div;10.6959;10.6959;10.6959;16-Oct-2008
101566;Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Monthly Dividend Reinvst;10.7377;10.7377;10.7377;16-Oct-2008
101560;Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Quarterly Div;11.0355;11.0355;11.0355;16-Oct-2008
101564;Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Weekly Dividend Reinvst;11.1670;11.1670;11.1670;16-Oct-2008

Tata Mutual Fund
101224;Tata Dynamic Bond Fund A - Dividend;10.8759;10.8215;10.8759;16-Oct-2008
101909;Tata Dynamic Bond Fund A - Growth;13.7849;13.7160;13.7849;16-Oct-2008
102031;Tata Dynamic Bond Fund B - Dividend;10.3021;10.2506;10.3021;16-Oct-2008
101910;Tata Dynamic Bond Fund B - Growth;13.7925;13.7235;13.7925;16-Oct-2008
107120;Tata Fixed Income Portfolio Fund - Scheme A1 - Institutional Plan - Growth;10.0048;9.9798;10.0298;16-Oct-2008
107119;Tata Fixed Income Portfolio Fund - Scheme A1 - Institutional Plan - Monthly Dividend;10.0051;9.9801;10.0301;16-Oct-2008
107121;Tata Fixed Income Portfolio Fund - Scheme A1 - Regular Plan - Growth;10.7018;10.6750;10.7286;16-Oct-2008
107122;Tata Fixed Income Portfolio Fund - Scheme A1 - Regular Plan - Monthly Dividend;10.0529;10.0278;10.0780;16-Oct-2008
107123;Tata Fixed Income Portfolio Fund - Scheme A2 - Institutional Plan - Growth;10.2038;10.1783;10.2293;16-Oct-2008
107124;Tata Fixed Income Portfolio Fund - Scheme A2 - Institutional Plan - Monthly Dividend;10.0497;10.0246;10.0748;16-Oct-2008
107126;Tata Fixed Income Portfolio Fund - Scheme A2 - Regular Plan - Growth;10.8116;10.7846;10.8386;16-Oct-2008
107125;Tata Fixed Income Portfolio Fund - Scheme A2 - Regular Plan - Monthly Dividend;10.1211;10.0958;10.1464;16-Oct-2008
107127;Tata Fixed Income Portfolio Fund - Scheme A3 - Institutional Plan - Growth;10.1663;10.1409;10.1917;16-Oct-2008
107128;Tata Fixed Income Portfolio Fund - Scheme A3 - Institutional Plan - Monthly Dividend;10.1337;10.1084;10.1590;16-Oct-2008
107129;Tata Fixed Income Portfolio Fund - Scheme A3 - Regular Plan - Growth;10.3877;10.3617;10.4137;16-Oct-2008
107130;Tata Fixed Income Portfolio Fund - Scheme A3 - Regular Plan - Monthly Dividend;10.1779;10.1525;10.2033;16-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;10.1340;10.0833;10.1847;16-Oct-2008
107146;Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Growth;10.8466;10.7924;10.9008;16-Oct-2008
107145;Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Monthly Dividend;10.1031;10.0526;10.1536;16-Oct-2008
107144;Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Quarterly Dividend;10.1517;10.1009;10.2025;16-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;10.0361;9.9859;10.0863;16-Oct-2008
107149;Tata Fixed Income Portfolio Fund - Scheme B3 - Institutional Plan - Quarterly Dividend;10.0362;9.9860;10.0864;16-Oct-2008
107150;Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Growth;11.4838;11.4264;11.5412;16-Oct-2008
107151;Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Monthly Dividend;10.0696;10.0193;10.1199;16-Oct-2008
107152;Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Quarterly Dividend;10.0653;10.0150;10.1156;16-Oct-2008
107159;Tata Fixed Income Portfolio Fund - Scheme C2 - Institutional Plan - Growth;10.4370;10.3587;10.5153;16-Oct-2008
107161;Tata Fixed Income Portfolio Fund - Scheme C2 - Institutional Plan - Half Yearly Dividend;10.4370;10.3587;10.5153;16-Oct-2008
107160;Tata Fixed Income Portfolio Fund - Scheme C2 - Institutional Plan - Monthly Dividend;10.0750;9.9994;10.1506;16-Oct-2008
107162;Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Growth;10.7586;10.6779;10.8393;16-Oct-2008
107164;Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Half Yearly Dividend;10.4395;10.3612;10.5178;16-Oct-2008
107163;Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Monthly Dividend;10.0749;9.9993;10.1505;16-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;10.7889;10.7080;10.8698;16-Oct-2008
107170;Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Half Yearly Dividend;10.3678;10.2900;10.4456;16-Oct-2008
100416;Tata Income Fund - Div Qtrly;10.3448;10.1379;10.3448;16-Oct-2008
100417;Tata Income Fund - Div Semi;10.8927;10.6748;10.8927;16-Oct-2008
100418;Tata Income Fund - Growth;27.5001;26.9501;27.5001;16-Oct-2008

101419;Tata Income Fund - Growth Bonus Option;13.7619;13.4867;13.7619;16-Oct-2008
101186;Tata Income Fund Appreciation - Per Dividend;15.9418;15.6230;15.9418;16-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;13.7802;13.7113;13.7802;16-Oct-2008
101605;Tata Income Plus Fund A - Income / Bonus Option;10.7171;10.6635;10.7171;16-Oct-2008
101704;Tata Income Plus Fund B - Growth Option;13.8165;13.7474;13.8165;16-Oct-2008
101606;Tata Income Plus Fund B - Income / Bonus Option;10.6389;10.5857;10.6389;16-Oct-2008
102283;Tata M I P Plus Fund - Growth;12.1103;12.0497;12.1103;16-Oct-2008
102282;Tata M I P Plus Fund - Half Yearly Dividend;9.9569;9.9071;9.9569;16-Oct-2008
102280;Tata M I P Plus Fund - Monthly Dividend;9.5994;9.5514;9.5994;16-Oct-2008
102281;Tata M I P Plus Fund - Quarterly Dividend;9.4755;9.4281;9.4755;16-Oct-2008
102118;Tata Monthly Income Fund - Qrtly Option;11.4403;11.3831;11.4403;16-Oct-2008
101609;Tata Monthly Income Fund - Regular;11.3375;11.2808;11.3375;16-Oct-2008
101906;Tata Monthly Income Fund Growth;15.4662;15.3889;15.4662;16-Oct-2008
101548;Tata Short Term Bond Fund - App Option;15.2517;15.2517;15.2517;16-Oct-2008
101547;Tata Short Term Bond Fund - Reg Income Option;11.4409;11.4409;11.4409;16-Oct-2008
106130;Tata Treasury Manager Fund High Investment Plan Daily Dividend;1002.3696;1002.3696;1002.3696;16-Oct-2008
106129;Tata Treasury Manager Fund High Investment Plan Growth;1112.0916;1112.0916;1112.0916;16-Oct-2008
106132;Tata Treasury Manager Fund High Investment Plan Monthly Dividend;1006.4825;1006.4825;1006.4825;16-Oct-2008
106131;Tata Treasury Manager Fund High Investment Plan Weekly Dividend;1003.4683;1003.4683;1003.4683;16-Oct-2008
106128;Tata Treasury Manager Fund Retail Investment Plan Growth;1112.6224;1112.6224;1112.6224;16-Oct-2008
106123;Tata Treasury Manager Fund Retail Investment Plan Monthly Dividend;1007.2208;1007.2208;1007.2208;16-Oct-2008
106133;Tata Treasury Manager Fund Super High Investment Plan Daily Dividend;1003.2410;1003.2410;1003.2410;16-Oct-2008
106136;Tata Treasury Manager Fund Super High Investment Plan Growth;1114.3303;1114.3303;1114.3303;16-Oct-2008
106135;Tata Treasury Manager Fund Super High Investment Plan Monthly Dividend;1006.0654;1006.0654;1006.0654;16-Oct-2008
106134;Tata Treasury Manager Fund Super High Investment Plan Weekly Dividend;1005.1545;1005.1545;1005.1545;16-Oct-2008

Taurus Mutual Fund
101113;Libra Bond Fund-Dividend;14.7963;14.7593;14.7963;16-Oct-2008
101114;Libra Bond Fund-Growth;15.2531;15.2150;15.2531;16-Oct-2008

UTI Mutual Fund
100648;UTI - CRTS 81 - Dividend Option;95.5343;95.5343;96.4896;16-Oct-2008
104588;UTI - CRTS 81 - Growth Option;115.2102;115.2102;116.3623;16-Oct-2008
101079;UTI - Mahila Unit Scheme (MUS);29.9408;29.9408;30.3899;16-Oct-2008
101608;UTI - MIS-Growth;14.8693;14.8693;14.8693;16-Oct-2008
101607;UTI - MIS-Income;10.5631;10.5631;10.5631;16-Oct-2008
102534;UTI - MIS-ADVANTAGE-FLEXI DIVIDEND;14.6408;14.6408;14.6408;16-Oct-2008
102535;UTI - MIS-ADVANTAGE-GROWTH;14.6414;14.6414;14.6414;16-Oct-2008
102536;UTI - MIS-ADVANTAGE-MONTHLY DIVIDEND;11.1591;11.1591;11.1591;16-Oct-2008
102533;UTI - MIS-ADVANTAGE-MONTHLY PAYMENT;14.6427;14.6427;14.6427;16-Oct-2008
100682;UTI - Retirement Benefit Pension Fund;17.8814;17.8814;18.1496;16-Oct-2008
106383;UTI - Short Term Income Fund - Dividend Option;10.7748;10.7748;10.7748;16-Oct-2008
106384;UTI - Short Term Income Fund - Growth Option;13.947;13.947;13.947;16-Oct-2008
106980;UTI - Short Term Income Fund -Institutional Dividend Option;10.1147;10.1147;10.1147;16-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;13.4026;13.4026;13.7042;16-Oct-2008
100741;UTI Bond Fund-Growth (for rep. After 6 months- No Load);23.7637;23.7637;23.7637;16-Oct-2008
100742;UTI Bond Fund-Income (for rep. Within 3 months);10.9262;10.9262;10.9262;16-Oct-2008
100678;UTI C C BALANCED FUND;12.8756;12.8756;13.1331;16-Oct-2008
102267;UTI CC-BOND-Growth;10.2879;10.2879;10.5194;16-Oct-2008
102266;UTI CC-BOND-Income;10.288;10.288;10.5195;16-Oct-2008
105659;UTI - Liquid Plus Fund - Retail Weekly Dividend Option;1021.293;1021.293;1021.293;16-Oct-2008
105578;UTI - Liquid Plus Fund - Daily Dividend Option;1026.2923;1026.2923;1026.2923;16-Oct-2008
102541;UTI - Liquid Plus Fund - Quarterly Dividend Option;1237.7736;1237.7736;1237.7736;16-Oct-2008
102538;UTI - Liquid Plus Fund - Annaul Dividend Option;1220.6021;1220.6021;1220.6021;16-Oct-2008
102539;UTI - Liquid Plus Fund - Bonus Option;1437.6372;1437.6372;1437.6372;16-Oct-2008
102540;UTI - Liquid Plus Fund - Growth Option;2156.6977;2156.6977;2156.6977;16-Oct-2008
105658;UTI - Liquid Plus Fund - Institutional Monthly Dividend Option;1004.2567;1004.2567;1004.2567;16-Oct-2008
102545;UTI - Liquid Plus Fund - Institutional-Bonus Option;1325.5869;1325.5869;1325.5869;16-Oct-2008
105605;UTI - Liquid Plus Fund - Institutional-Daily Dividend;1000.214;1000.214;1000.214;16-Oct-2008
102544;UTI - Liquid Plus Fund - Institutional-Growth;1132.8099;1132.8099;1132.8099;16-Oct-2008
105627;UTI - Liquid Plus Fund - Institutional-weekly Dividend;1001.9552;1001.9552;1001.9552;16-Oct-2008
105670;UTI - Liquid Plus Fund - Retail Monthly Dividend Option;1020.0865;1020.0865;1020.0865;16-Oct-2008

Open Ended Schemes ( Growth )

ABN AMRO Mutual Fund
102952;ABN AMRO Opportunities Fund-Dividend;7.555;7.555;7.725;16-Oct-2008
102951;ABN AMRO Opportunities Fund-Growth;14.516;14.516;14.843;16-Oct-2008
102640;ABN AMRO Equity Fund-Dividend Plan;8.86;8.86;9.06;16-Oct-2008
102639;ABN AMRO Equity Fund-Growth Plan;21.87;21.87;22.36;16-Oct-2008
106846;ABN AMRO China-India Fund-Regular Plan-Dividend Option;5.5436;5.5436;5.6822;16-Oct-2008
106845;ABN AMRO China-India Fund-Regular Plan-Growth Option;5.5437;5.5437;5.6823;16-Oct-2008
103205;ABN AMRO Dividend Yield Fund-Dividend Option;7.887;7.887;8.064;16-Oct-2008
103204;ABN AMRO Dividend Yield Fund-Growth Option;8.639;8.639;8.833;16-Oct-2008
103585;ABN AMRO Future Leaders Fund-Dividend Option;5.473;5.473;5.596;16-Oct-2008

103584;ABN AMRO Future Leaders Fund-Growth Option;5.474;5.474;5.597;16-Oct-2008

AIG Global Investment Group Mutual Fund
105601;AIG India Equity Fund- Institutional Plan- Dividend Option;6.482;6.450;6.482;16-Oct-2008
105599;AIG India Equity Fund- Institutional Plan- Growth Option;6.482;6.450;6.482;16-Oct-2008
105600;AIG India Equity Fund- Regular Plan- Dividend Option;6.435;6.371;6.580;16-Oct-2008
105598;AIG India Equity Fund- Regular Plan- Growth Option;6.435;6.371;6.580;16-Oct-2008
107407;AIG Infrastructure and Economic Reform Fund - Institutional Plan-Dividend;5.204;5.178;5.204;16-Oct-2008
107406;AIG Infrastructure and Economic Reform Fund - Institutional Plan-Growth;5.204;5.178;5.204;16-Oct-2008
107408;AIG Infrastructure and Economic Reform Fund - Regular Plan-Dividend;5.183;5.131;5.300;16-Oct-2008
107405;AIG Infrastructure and Economic Reform Fund - Regular Plan-Growth;5.183;5.131;5.300;16-Oct-2008

Baroda Pioneer Mutual Fund
100069;BARODA PIONEER DIVERSIFIED FUND;23.16;23.16;23.68;16-Oct-2008
103602;BARODA PIONEER GLOBAL FUND-Dividend;8.6800;8.6753;8.8705;16-Oct-2008
103601;BARODA PIONEER GLOBAL FUND-Growth;8.6900;8.6937;8.8893;16-Oct-2008
102021;BARODA PIONEER GROWTH FUND-Dividend Plan;17.47;17.47;18.13;16-Oct-2008
102020;BARODA PIONEER GROWTH FUND-Growth Plan;27.71;27.71;28.76;16-Oct-2008

Benchmark Mutual Fund
106836;Benchmark Equity & Derivatives Opportunities Fund - Growth;10.7572;10.6496;10.8648;16-Oct-2008
106837;Benchmark Equity & Derivatives Opportunities Fund - Plan;10.4549;10.3504;10.5594;16-Oct-2008
106858;PSU Bank Benchmark Exchange Traded Scheme (PSU Bank BeES);218.9498 ;218.9498 ;218.9498 ;16-Oct-2008

Birla Sun Life Mutual Fund
103169;Birla Sun Life Buy India Fund-Plan A(Divivdend);14.21;13.93;14.53;15-Oct-2008
103170;Birla Sun Life Buy India Fund-Plan B(Growth);20.24;19.84;20.70;15-Oct-2008
100034;Birla Sun Life Advantage Fund-Plan A (Dividend);60.33;59.12;61.69;15-Oct-2008
100033;Birla Sun Life Advantage Fund-Plan B (Growth);88.46;86.69;90.45;15-Oct-2008
103171;Birla Sun Life Basic Industries Fund-Plan A(Dividend);20.77;20.35;21.24;15-Oct-2008
103172;Birla Sun Life Basic Industries Fund-Plan B(Growth);53.60;52.53;54.81;15-Oct-2008
106271;BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-5 YRS-DIVIDEND;9.8887;9.8887;0.0000;15-Oct-2008
106272;BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-5 YRS-GROWTH;9.8887;9.8887;0.0000;15-Oct-2008
101737;Birla Sun Life Dividend Yield Plus-Plan A (Dividend);8.37;8.20;8.56;15-Oct-2008
101738;Birla Sun Life Dividend Yield Plus-Plan B (Growth);37.25;36.51;38.09;15-Oct-2008
103165;Birla Sun Life Equity Fund-Plan A(Dividend);45.79;44.87;46.82;15-Oct-2008
103166;Birla Sun Life Equity Fund-Plan B(Growth);142.11;139.27;145.31;15-Oct-2008
103173;Birla Sun Life Frontline Equity Fund-Plan A (Divivdend);14.07;13.79;14.39;15-Oct-2008
103174;Birla Sun Life Frontline Equity Fund-Plan B(Growth);44.34;43.45;45.34;15-Oct-2008
101313;Birla Sun Life Index Fund-Plan A (Dividend);12.9669;12.7076;13.2587;15-Oct-2008
101314;Birla Sun Life Index Fund-Plan B (Growth);33.5123;32.8421;34.2663;15-Oct-2008
103110;Birla Sun Life India Gennext Fund-Dividend Option;10.73;10.52;10.97;15-Oct-2008
103111;Birla Sun Life India Gennext Fund-Growth Option;12.96;12.70;13.25;15-Oct-2008
100065;Birla Sun Life India Opportunities Fund-Plan A (Dividend);12.10;11.86;12.37;15-Oct-2008
100066;Birla Sun Life India Opportunities Fund-Plan B (Growth);28.17;27.61;28.80;15-Oct-2008
103475;Birla Sun Life Infrastructure Fund-Plan A (Dividend);8.51;8.34;8.70;15-Oct-2008
103476;Birla Sun Life Infrastructure Fund-Plan B (Growth);9.17;8.99;9.38;15-Oct-2008
106872;Birla Sun Life International Equity Fund Plan A- Dividend;7.3785;7.2309;7.5630;16-Oct-2008
106873;Birla Sun Life International Equity Fund Plan A- Growth;7.3785;7.2309;7.5630;16-Oct-2008
106875;Birla Sun Life International Equity Fund Plan B - Dividend;6.1096;5.9874;6.2623;15-Oct-2008
106876;Birla Sun Life International Equity Fund Plan B - Growth;6.1096;5.9874;6.2623;15-Oct-2008
101591;Birla Sun Life MIDCAP Fund-Plan A (Dividend);14.00;13.72;14.32;15-Oct-2008
101592;Birla Sun Life MIDCAP Fund-Plan B (Growth);50.51;49.50;51.65;15-Oct-2008
100063;Birla Sun Life MNC Fund-Plan A (Dividend);44.90;44.00;45.91;15-Oct-2008
100064;Birla Sun Life MNC Fund-Plan B (Growth);89.57;87.78;91.59;15-Oct-2008
103167;Birla Sun Life New Millenium Fund-Plan A(Divivdend);9.29;9.10;9.50;15-Oct-2008
103168;Birla Sun Life New Millenium Fund-Plan B(Growth);11.72;11.49;11.98;15-Oct-2008
107505;Birla Sun Life Special Situations Fund - Dividend;5.8810;5.7634;6.0133;15-Oct-2008
107504;Birla Sun Life Special Situations Fund - Growth;5.8810;5.7634;6.0133;15-Oct-2008
103308;Birla Sun Life Top 100 Fund -Dividend Option;10.2605;10.0553;10.4914;15-Oct-2008
103309;Birla Sun Life Top 100 Fund -Growth Option;12.5172;12.2669;12.7988;15-Oct-2008

Canara Robeco Mutual Fund
102922;Canara Robeco Emerging Equities-BONUS PLAN;7.93;7.93;8.11;16-Oct-2008
102920;Canara Robeco Emerging Equities-GROWTH PLAN;9.48;9.48;9.69;16-Oct-2008
102921;Canara Robeco Emerging Equities-INCOME PLAN;6.53;6.53;6.68;16-Oct-2008
101924;Canara Robeco Equity Diversified-Bonus;13.88;13.88;14.19;16-Oct-2008
101922;Canara Robeco Equity Diversified-Growth;25.66;25.66;26.24;16-Oct-2008
101923;Canara Robeco Equity Diversified-Income;13.88;13.88;14.19;16-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;9.57;9.57;9.79;16-Oct-2008
103390;Canara Robeco Infrastructure-GROWTH;11.22;11.22;11.47;16-Oct-2008
102806;Canara Robeco Nifty Index-Dividend;11.37;11.37;11.48;16-Oct-2008
102805;Canara Robeco Nifty Index-Growth;17.38;17.38;17.55;16-Oct-2008

DBS Chola Mutual Fund
103540;DBS Chola Contra Fund-Cumulative Option; 6.14 ;6.14;6.28;16-Oct-2008

103539;DBS Chola Contra Fund-Dividend Option; 6.14 ;6.14;6.28;16-Oct-2008
103080;DBS Chola Global Advantage Fund.-Cumulative Option;7.86;7.86;8.04;16-Oct-2008
103079;DBS Chola Global Advantage Fund.-Dividend Option;5.45;5.45;5.57;16-Oct-2008
101132;DBS Chola Growth Fund-Cumulative;21.54;21.54;22.02;16-Oct-2008
101131;DBS Chola Growth Fund-Quarterly Dividend;10.18;10.18;10.41;16-Oct-2008
105577;DBS Chola Hedged Equity Fund - Cumulative;8.11;8.11;8.31;16-Oct-2008
105576;DBS Chola Hedged Equity Fund - Dividend;5.75;5.75;5.89;16-Oct-2008
102578;DBS Chola Mid Cap Fund-Cumulative;18.24;18.24;18.65;16-Oct-2008
102577;DBS Chola Mid Cap Fund-Dividend;10.53;10.53;10.77;16-Oct-2008
100716;DBS Chola Multi-Cap Fund-Cumulative Option;11.12;11.12;11.37;16-Oct-2008
100715;DBS Chola Multi-Cap Fund-Dividend Option;8.86;8.86;9.06;16-Oct-2008
100907;DBS Chola Opportunities Fund-Cumulative;21.54;21.54;22.02;16-Oct-2008
100906;DBS Chola Opportunities Fund-Regular Quarterly Dividend;9.33;9.33;9.54;16-Oct-2008

Deutsche Mutual Fund
101628;DWS Alpha Equity Fund-Dividend;11.45;11.45;11.71;16-Oct-2008
101629;DWS Alpha Equity Fund-Growth;46.34;46.34;47.38;16-Oct-2008
102203;DWS Investment Opportunity-DWS Investment Opportunity Fund-DWS Investment Opportunity Fund- Dividend Option;16.64;16.64;17.01;16-Oct-2008
102204;DWS Investment Opportunity-DWS Investment Opportunity Fund-DWS Investment Opportunity Fund- Growth Option;21.79;21.79;22.28;16-Oct-2008

DSP Merrill Lynch Mutual Fund
105868;DSP Merrill Lynch Equity Fund - Institutional Plan - Dividend;8.3320;8.3320;8.3320;16-Oct-2008
100080;DSP Merrill Lynch Equity Fund - Regular Plan - Dividend;31.8420;31.8420;32.5580;16-Oct-2008
105875;DSP Merrill Lynch Equity Fund - Regular Plan - Growth;8.3280;8.3280;8.5150;16-Oct-2008
105873;DSP Merrill Lynch India T.I.G.E.R. Fund - Institutional Plan - Dividend;5.3220;5.3220;5.3220;16-Oct-2008
105874;DSP Merrill Lynch India T.I.G.E.R. Fund - Institutional Plan - Growth;7.4520;7.4520;7.4520;16-Oct-2008
102434;DSP Merrill Lynch India T.I.G.E.R. Fund - Regular Plan - Growth;26.3740;26.3740;26.9670;16-Oct-2008
102435;DSP Merrill Lynch India T.I.G.E.R. Fund - Regular Plan - Dividend;12.1760;12.1760;12.4500;16-Oct-2008
108209;DSP Merrill Lynch Natural Resources And New Energy Fund - Institutional Plan - Growth;6.9170;6.9170;6.9170;16-Oct-2008
108202;DSP Merrill Lynch Natural Resources And New Energy Fund - Regular - Growth;6.8840;6.8840;7.0390;16-Oct-2008
108203;DSP Merrill Lynch Natural Resources And New Energy Fund - Regular Plan - Dividend;6.8840;6.8840;7.0390;16-Oct-2008
105870;DSP Merrill Lynch Opportunities Fund - Institutional Plan - Dividend;5.2070;5.2070;5.2070;16-Oct-2008
105869;DSP Merrill Lynch Opportunities Fund - Institutional Plan - Growth;5.2070;5.2070;5.2070;16-Oct-2008
103820;DSP Merrill Lynch Opportunities Fund-Regular Plan - Dividend;16.8250;16.8250;17.2040;16-Oct-2008
103819;DSP Merrill Lynch Opportunities Fund-Regular Plan - Growth;43.1640;43.1640;44.1350;16-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;7.2500;7.2500;7.4130;16-Oct-2008
104481;DSP Merrill Lynch Small and Mid Cap Fund - Regular Plan - Growth;7.2500;7.2500;7.4130;16-Oct-2008
107354;DSP Merrill Lynch Technology.com Fund - Regular Plan - Dividend;12.3220;12.3220;12.5990;16-Oct-2008
100090;DSP Merrill Lynch Technology.com Fund - Regular Plan - Growth;16.8760;16.8760;17.2560;16-Oct-2008
105871;DSP Merrill Lynch Top 100 Equity Fund - Institutional Plan - Dividend;7.5630;7.5630;7.5630;16-Oct-2008
105872;DSP Merrill Lynch Top 100 Equity Fund - Institutional Plan - Growth;7.5630;7.5630;7.5630;16-Oct-2008
101636;DSP Merrill Lynch Top 100 Equity Fund - Regular Plan - Dividend;13.9780;13.9780;14.2930;16-Oct-2008
101635;DSP Merrill Lynch Top 100 Equity Fund - Regular Plan - Growth;55.7860;55.7860;57.0410;16-Oct-2008

Escorts Mutual Fund
100630;Escorts Growth Plan-DIVIDEND OPTION;6.9951;6.9951;7.1525;16-Oct-2008
100631;Escorts Growth Plan-GROWTH OPTION;36.4408;36.4408;37.2607;16-Oct-2008
104515;Escorts High Yield Equity Plan - Bonus Option;7.9936;7.9936;8.1735;16-Oct-2008
104514;Escorts High Yield Equity Plan - Dividend Option;7.0279;7.0279;7.1860;16-Oct-2008
104513;Escorts High Yield Equity Plan - Growth Option;7.9922;7.9922;8.1720;16-Oct-2008
109274;Escorts Leading Sectors Fund - Dividend Option;6.5429;6.5429;6.5429;16-Oct-2008
109275;Escorts Leading Sectors Fund - Growth Option;6.5501;6.5501;6.5501;16-Oct-2008
101066;Escorts Opportunities Fund-Dividend;9.9244;9.9244;9.9244;16-Oct-2008
101065;Escorts Opportunities Fund-Growth;22.6591;22.6591;22.6591;16-Oct-2008

Fidelity Mutual Fund
102962;Fidelity Equity Fund-Dividend Option;11.732;11.615;11.996;16-Oct-2008
102961;Fidelity Equity Fund-Growth Option;17.607;17.431;18.003;16-Oct-2008
106570;Fidelity India Growth Fund - Dividend Option;5.963;5.903;6.097;16-Oct-2008
106569;Fidelity India Growth Fund - Growth Option;5.963;5.903;6.097;16-Oct-2008
103768;Fidelity India Special Situations Fund-Dividend Option;10.164;10.062;10.393;16-Oct-2008
103767;Fidelity India Special Situations Fund-Growth Option;10.164;10.062;10.393;16-Oct-2008
105803;Fidelity International Opportunities Fund - Dividend Option;7.350;7.276;7.515;16-Oct-2008
105802;Fidelity International Opportunities Fund - Growth Option;7.350;7.276;7.515;16-Oct-2008

Franklin Templeton Mutual Fund
106978;Franklin Asian Equity Fund - Dividend Plan;6.9225;6.8879;7.0783;16-Oct-2008
106979;Franklin Asian Equity Fund - Growth Plan;6.9225;6.8879;7.0783;16-Oct-2008
102270;Franklin FMCG Fund - Dividend;19.4000;19.3030;19.8365;16-Oct-2008
100523;Franklin FMCG Fund - Growth;30.9094;30.7549;31.6049;16-Oct-2008
100470;Franklin India Bluechip Fund-Dividend;27.7040;27.5655;28.3273;16-Oct-2008
100471;Franklin India Bluechip Fund-Growth;109.9693;109.4195;112.4436;16-Oct-2008

102884;Franklin India Flexi Cap Fund-Dividend Plan;10.3279;10.2763;10.5603;16-Oct-2008
102883;Franklin India Flexi Cap Fund-Growth Plan;16.2333;16.1521;16.5985;16-Oct-2008
105816;Franklin India High Growth Companies Fund - Dividend Plan;6.4404;6.4082;6.5853;16-Oct-2008
105817;Franklin India High Growth Companies Fund - Growth Plan;6.4404;6.4082;6.5853;16-Oct-2008
105066;Franklin India Index Fund - BSE Plan - Dividend Plan;29.9274;29.9274;29.9274;16-Oct-2008
102320;Franklin India Index Fund - BSE Plan - Growth Plan;29.9274;29.9274;29.9274;16-Oct-2008
100484;Franklin India Index Fund- Nifty Plan - Dividend Plan;25.9328;25.9328;25.9328;16-Oct-2008
105067;Franklin India Index Fund- Nifty Plan - Growth Plan;25.9328;25.9328;25.9328;16-Oct-2008
100524;Franklin India Opportunities Fund-Dividend;9.3923;9.3453;9.6036;16-Oct-2008
103151;Franklin India Opportunities Fund - Growth;18.8155;18.7214;19.2388;16-Oct-2008
100472;Franklin India Prima Fund-Dividend;29.3530;29.2062;30.0134;16-Oct-2008
100473;Franklin India Prima Fund-Growth;133.2403;132.5741;136.2382;16-Oct-2008
100519;Franklin India Prima Plus-Dividend;23.0388;22.9236;23.5572;16-Oct-2008
100520;Franklin India Prima Plus-Growth;120.4403;119.8381;123.1502;16-Oct-2008
100521;Franklin Infotech Fund-Dividend;9.4318;9.3846;9.6440;16-Oct-2008
100522;Franklin Infotech Fund-Growth;27.2017;27.0657;27.8137;16-Oct-2008
102271;Franklin Pharma Fund - Dividend;12.6891;12.6257;12.9746;16-Oct-2008
100902;Franklin Pharma Fund - Growth;23.9781;23.8582;24.5176;16-Oct-2008
103679;Templeton India Equity Income Fund-Dividend Plan;8.4267;8.3846;8.6163;16-Oct-2008
103678;Templeton India Equity Income Fund-Growth Plan;9.7825;9.7336;10.0026;16-Oct-2008
100497;Templeton India Growth Fund-Dividend Plan;32.2433;32.0821;32.9688;16-Oct-2008
100496;Templeton India Growth Fund-Growth Plan;58.8379;58.5437;60.1618;16-Oct-2008

HDFC Mutual Fund
101765;HDFC Capital Builder Fund-Dividend Plan;16.559;16.559;16.932;16-Oct-2008
101764;HDFC Capital Builder Fund-Growth Plan;52.445;52.445;53.625;16-Oct-2008
102761;HDFC CORE & SATELLITE FUND-HDFC CORE & SATELLITE FUND - DIVIDEND;12.596;12.596;12.879;16-Oct-2008
102760;HDFC CORE & SATELLITE FUND-HDFC CORE & SATELLITE FUND - GROWTH;18.292;18.292;18.704;16-Oct-2008
101763;HDFC Equity Fund-Dividend Plan;27.872;27.872;28.499;16-Oct-2008
101762;HDFC Equity Fund-Growth Plan;120.82;120.82;123.538;16-Oct-2008
100120;HDFC Growth Fund-Dividend Plan;22.808;22.808;23.321;16-Oct-2008
100119;HDFC Growth Fund-Growth Plan;46.318;46.318;47.36;16-Oct-2008
101525;HDFC Index Fund-Nifty Plan(FV Rs 10.326);29.3859;29.092;29.3859;16-Oct-2008
101282;HDFC Index Fund-Sensex Plus( FV-Rs32.161);123.2242;121.992;123.2242;16-Oct-2008
101281;HDFC Index FundSensex Plan( FV Rs 32.161);92.791;91.8631;92.791;16-Oct-2008
102947;HDFC Premier Multi-Cap Fund-Dividend;9.706;9.706;9.924;16-Oct-2008
102948;HDFC Premier Multi-Cap Fund-Growth;14.059;14.059;14.375;16-Oct-2008
102001;HDFC Top 200 Fund-Dividend Plan;29.61;29.61;30.276;16-Oct-2008
102000;HDFC Top 200 Fund-Growth Plan;99.962;99.962;102.211;16-Oct-2008

HSBC Mutual Fund
103406;HSBC Advantage India Fund - Dividend;7.5518;7.4763;7.7217;16-Oct-2008
103407;HSBC Advantage India Fund - Growth;8.8778;8.7890;9.0776;16-Oct-2008
106671;HSBC Dynamic Fund - Dividend;6.7803;6.7125;6.9498;16-Oct-2008
106670;HSBC Dynamic Fund - Growth;6.7803;6.7125;6.9498;16-Oct-2008
101593;HSBC Equity Fund - Dividend;19.4148;19.2207;19.8516;16-Oct-2008
101594;HSBC Equity Fund - Growth;62.1069;61.4858;63.5043;16-Oct-2008
102251;HSBC India Opportunities Fund - Dividend;11.0251;10.9148;11.2732;16-Oct-2008
102252;HSBC India Opportunities Fund - Growth;20.8093;20.6012;21.2775;16-Oct-2008
103007;HSBC Midcap Equity Fund - Dividend;7.9118;7.8327;8.0898;16-Oct-2008
103006;HSBC Midcap Equity Fund - Growth;11.9625;11.8429;12.2317;16-Oct-2008

ICICI Prudential Mutual Fund
109446;ICICI Prudential Banking and Financial Services Fund - Retail Dividend;9.01;8.92;9.21;16-Oct-2008
109445;ICICI Prudential Banking and Financial Services Fund - Retail Growth;9.01;8.92;9.21;16-Oct-2008
103028;ICICI Prudential Blended Plan A-Dividend Option;10.3074;10.2559;10.3074;16-Oct-2008
103027;ICICI Prudential Blended Plan A-Growth Option;13.0647;12.9994;13.0647;16-Oct-2008
103062;ICICI Prudential Blended Plan B-Dividend Option;11.5282;11.4706;11.5282;16-Oct-2008
103061;ICICI Prudential Blended Plan B-Growth Option;12.8432;12.7790;12.8432;16-Oct-2008
102596;ICICI Prudential Discovery Fund - Institutional Option - I - Growth;7.62;7.62;7.79;16-Oct-2008
102595;ICICI Prudential Discovery Fund-DIVIDEND OPTION;9.48;9.48;9.69;16-Oct-2008
102594;ICICI Prudential Discovery Fund-GROWTH OPTION;17.57;17.57;17.97;16-Oct-2008
101143;ICICI Prudential Dynamic Plan-Dividend Option;12.0298;12.0298;12.3005;16-Oct-2008
101144;ICICI Prudential Dynamic Plan-Growth Option;52.3242;52.3242;53.5015;16-Oct-2008
104898;ICICI Prudential Dynamic Plan-Institutional Option - I;8.0336;8.0336;8.0336;16-Oct-2008
102530;ICICI Prudential Emerging Star Fund - Institutional Option - I;6.79;6.79;6.94;16-Oct-2008
102529;ICICI Prudential Emerging Star Fund-Dividend;9.33;9.33;9.54;16-Oct-2008
102528;ICICI Prudential Emerging Star Fund-Growth;17.08;17.08;17.46;16-Oct-2008
104682;ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Institutional Dividend Option;10.29;10.24;10.29;16-Oct-2008
104684;ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Institutional Growth Option;11.79;11.73;11.79;16-Oct-2008
104681;ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Retail Dividend Option;10.24;10.19;10.24;16-Oct-2008
104683;ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Retail Growth Option;11.73;11.67;11.73;16-Oct-2008
104686;ICICI Prudential Equity & Derivatives Fund-Wealth Optimiser Plan-Retail Dividend Option;7.89;7.85;8.07;16-Oct-2008
104685;ICICI Prudential Equity & Derivatives Fund-Wealth Optimiser Plan-Retail Growth Option;8.33;8.29;8.52;16-Oct-2008

100351;ICICI Prudential FMCG Plan-Dividend Option;20.59;20.59;21.05;16-Oct-2008
100352;ICICI Prudential FMCG Plan-Growth Option;31.17;31.17;31.87;16-Oct-2008
108467;ICICI Prudential Focused Equity Fund - Institutional Option - I - Growth;7.52;7.52;7.52;16-Oct-2008
108465;ICICI Prudential Focused Equity Fund - Retail Dividend Plan;7.49;7.42;7.66;16-Oct-2008
108466;ICICI Prudential Focused Equity Fund - Retail Growth Plan;7.49;7.42;7.66;16-Oct-2008
100350;ICICI Prudential Growth Plan- Institutional Option - I - Growth;10.25;10.25;10.48;16-Oct-2008
100348;ICICI Prudential Growth Plan-Dividend Option;14.08;14.08;14.40;16-Oct-2008
100349;ICICI Prudential Growth Plan-Growth Option;74.95;74.95;76.64;16-Oct-2008
101349;ICICI Prudential Index Fund;30.0467;30.0467;30.3472;16-Oct-2008
106821;ICICI Prudential Indo Asia Equity Fund - Institutional Growth;5.79;5.79;5.79;16-Oct-2008
106822;ICICI Prudential Indo Asia Equity Fund - Retail Dividend;5.79;5.79;5.92;16-Oct-2008
106823;ICICI Prudential Indo Asia Equity Fund - Retail Growth;5.79;5.79;5.92;16-Oct-2008
105602;ICICI Prudential Infrastructure Fund - Institutional Option - I - Growth;9.49;9.49;9.49;16-Oct-2008
103150;ICICI Prudential Infrastructure Fund-Dividend;8.15;8.15;8.33;16-Oct-2008
103149;ICICI Prudential Infrastructure Fund-Growth;17.82;17.82;18.22;16-Oct-2008
101706;ICICI Prudential Power Plan - Dividend;10.38;10.38;10.61;16-Oct-2008
101228;ICICI Prudential Power Plan - Growth;57.92;57.92;59.22;16-Oct-2008
102957;ICICI Prudential Power Plan - Institutional Option - I;15.72;15.72;16.07;16-Oct-2008
103313;ICICI Prudential Services Industries Fund-Dividend Plan;7.42;7.42;7.59;16-Oct-2008
103312;ICICI Prudential Services Industries Fund-Growth Plan;9.86;9.86;10.08;16-Oct-2008
100363;ICICI Prudential Technology Fund;7.21;7.21;7.37;16-Oct-2008

IDFC Mutual Fund
108847;IDFC Arbitrage Fund - Plan A - Dividend;10.3753;10.3753;10.3753;16-Oct-2008
108845;IDFC Arbitrage Fund - Plan A - Growth;11.5255;11.5255;11.5255;16-Oct-2008
108844;IDFC Arbitrage Fund - Plan B - Dividend;10.4777;10.4777;10.4777;16-Oct-2008
108846;IDFC Arbitrage Fund - Plan B - Growth;11.6310;11.6310;11.6310;16-Oct-2008
108992;IDFC Arbitrage Plus Fund -A-DIVIDEND;10.3134;10.3134;10.3134;16-Oct-2008
108995;IDFC Arbitrage Plus Fund -A-GROWTH;10.3127;10.3127;10.3127;16-Oct-2008
108993;IDFC Arbitrage Plus Fund -B-DIVIDEND;10.3226;10.3226;10.3226;16-Oct-2008
108994;IDFC Arbitrage Plus Fund -B-GROWTH;10.3231;10.3231;10.3231;16-Oct-2008
108597;IDFC Classic Equity Fund - Dividend;9.5147;9.5147;9.7288;16-Oct-2008
108596;IDFC Classic Equity Fund - Growth;13.1457;13.1457;13.4415;16-Oct-2008
108593;IDFC Imperial Equity Fund - Dividend;10.5118;10.5118;10.7483;16-Oct-2008
108592;IDFC Imperial Equity Fund - Growth;11.5970;11.5970;11.8579;16-Oct-2008
108595;IDFC Premier Equity Fund - Dividend;13.8545;13.8545;14.1662;16-Oct-2008
108594;IDFC Premier Equity Fund - Growth;13.8545;13.8545;14.1662;16-Oct-2008
110463;IDFC Strategic Sector (50-50) Equity Fund - Dividend;8.8279;8.8279;9.0265;16-Oct-2008
110462;IDFC Strategic Sector (50-50) Equity Fund - GROWTH;8.8279;8.8279;9.0265;16-Oct-2008

ING Mutual Fund
103649;ING Contra Fund -Growth Option;8.8400;8.8400;9.0400;16-Oct-2008
103651;ING Contra Fund-Bonus Option;8.8400;8.8400;9.0400;16-Oct-2008
103650;ING Contra Fund-Dividend Option;8.8400;8.8400;9.0400;16-Oct-2008
100188;ING Core Equity Fund-Dividend Option;10.9400;10.9400;11.1900;16-Oct-2008
100189;ING Core Equity Fund-Growth Option;20.7200;20.7200;21.1900;16-Oct-2008
103163;ING Dividend Yield Fund-Bonus Option;10.3200;10.3200;10.5500;16-Oct-2008
103162;ING Dividend Yield Fund-Dividend Option;9.3800;9.3800;9.5900;16-Oct-2008
103161;ING Dividend Yield Fund-Growth Option;10.3200;10.3200;10.5500;16-Oct-2008
102718;ING Domestic Opportunities Fund-Bonus Option;20.1600;20.1600;20.6100;16-Oct-2008
102717;ING Domestic Opportunities Fund-Dividend Option;7.6000;7.6000;7.7700;16-Oct-2008
102716;ING Domestic Opportunities Fund-Growth Option;20.1600;20.1600;20.6100;16-Oct-2008
102933;ING Midcap Fund-Bonus Option;10.9300;10.9300;11.1800;16-Oct-2008
102932;ING Midcap Fund-Dividend Option;10.0000;10.0000;10.2300;16-Oct-2008
102931;ING Midcap Fund-Growth Option;10.9300;10.9300;11.1800;16-Oct-2008
102245;ING Nifty Plus Fund-Bonus Option;16.5700;16.5700;16.9400;16-Oct-2008
102243;ING Nifty Plus Fund-Dividend Option;11.0300;11.0300;11.2800;16-Oct-2008
102242;ING Nifty Plus Fund-Growth Option;16.5700;16.5700;16.9400;16-Oct-2008
105619;ING OptiMix Multi Manager Equity Fund - Option A- Dividend(Payout and Reinvestment);7.04;7.00;7.22;15-Oct-2008
105620;ING OptiMix Multi Manager Equity Fund - Option A- Growth;7.04;7.00;7.22;15-Oct-2008
106388;ING OptiMix Multi Manager Equity Fund-Option B-Dividend(Payout and Reinvestment);0;0;0;15-Oct-2008
106387;ING OptiMix Multi Manager Equity Fund-Option B-Growth;6.54;6.54;6.54;15-Oct-2008

JM Financial Mutual Fund
103781;JM ARBITRAGE ADVANTAGE FUND-Dividend;10.1690;10.0673;10.1690;16-Oct-2008
103780;JM ARBITRAGE ADVANTAGE FUND-Growth;12.0283;11.9080;12.0283;16-Oct-2008
102478;JM Auto Sector Fund-Dividend;10.0831;10.0831;10.3100;16-Oct-2008
102479;JM Auto Sector Fund-Growth;13.1748;13.1748;13.4712;16-Oct-2008
106168;JM Basic Fund - Dividend Plan;9.2625;9.2625;9.4709;16-Oct-2008
100254;JM Basic Fund - Growth Plan;12.2990;12.2990;12.5757;16-Oct-2008
106148;JM Contra Fund - Dividend option;5.0671;5.0671;5.1811;16-Oct-2008
106147;JM Contra Fund - Growth option;5.0670;5.0670;5.1810;16-Oct-2008
103109;JM Emerging Leaders Fund-Dividend;5.4501;5.4501;5.5727;16-Oct-2008
103108;JM Emerging Leaders Fund-Growth;5.4382;5.4382;5.5606;16-Oct-2008
100218;JM Equity Fund-Dividend;10.7292;10.7292;10.9706;16-Oct-2008
100219;JM Equity Fund-Growth;23.8804;23.8804;24.4177;16-Oct-2008
104412;JM Financial Services Sector Fund - Dividend Plan;8.9397;8.9397;9.1408;16-Oct-2008
104411;JM Financial Services Sector Fund - Growth Plan;8.9405;8.9405;9.1417;16-Oct-2008

102480;JM Healthcare Sector Fund-Dividend;11.9080;11.9080;12.1759;16-Oct-2008
102481;JM Healthcare Sector Fund-Growth;15.0153;15.0153;15.3531;16-Oct-2008
103752;JM HIFI Fund-Dividend;6.2013;6.2013;6.3408;16-Oct-2008
103751;JM HIFI Fund-Growth;6.2008;6.2008;6.3403;16-Oct-2008
109523;JM Multi Strategy Fund - Dividend option;7.6585;7.6585;7.8308;16-Oct-2008
109522;JM Multi Strategy Fund - Growth option;7.6584;7.6584;7.8307;16-Oct-2008
105039;JM Small & Mid-cap Fund - Regular Plan - Dividend option;5.1034;5.1034;5.2182;16-Oct-2008
105038;JM Small & Mid-cap Fund - Regular Plan - Growth option;5.1034;5.1034;5.2182;16-Oct-2008
104414;JM Telecom Sector Fund - Dividend Plan;7.3212;7.3212;7.4859;16-Oct-2008
104413;JM Telecom Sector Fund - Growth Plan;7.3209;7.3209;7.4856;16-Oct-2008

JPMorgan Mutual Fund
107302;JP Morgan India Smaller Companies Fund - Dividend;4.035;3.995;4.126;16-Oct-2008
107301;JP Morgan India Smaller Companies Fund - Growth;4.035;3.995;4.126;16-Oct-2008
110159;JPMorgan India Alpha Fund-Dividend;10.0490;9.9490;10.2750;16-Oct-2008
110160;JPMorgan India Alpha Fund-Growth;10.0490;9.9490;10.2750;16-Oct-2008
105583;JPMorgan India Equity Fund - Dividend;6.669;6.602;6.819;16-Oct-2008
105582;JPMorgan India Equity Fund - Growth;7.179;7.107;7.341;16-Oct-2008

Kotak Mahindra Mutual Fund
102874;Kotak-Mid-Cap-Dividend;9.233;9.233;9.441;16-Oct-2008
102875;Kotak-Mid-Cap-Growth;12.035;12.035;12.306;16-Oct-2008
101733;Kotak 30-(Dividend);22.087;22.087;22.584;16-Oct-2008
101734;Kotak 30-(Growth);60.339;60.339;61.697;16-Oct-2008
103039;Kotak Contra Scheme---Dividend;10.207;10.207;10.437;16-Oct-2008
103040;Kotak Contra Scheme---Growth;11.659;11.659;11.921;16-Oct-2008
105967;Kotak Equity Arbitrage Fund - Dividend;10.73;10.73;10.73;16-Oct-2008
105968;Kotak Equity Arbitrage Fund - Growth;12.6373;12.6373;12.6373;16-Oct-2008
102182;Kotak Global-India-Dividend;11.966;11.966;12.235;16-Oct-2008
102183;Kotak Global-India-Growth;16.887;16.887;17.267;16-Oct-2008
103473;KOTAK LIFESTYLE FUND---Dividend;6.552;6.552;6.699;16-Oct-2008
103474;KOTAK LIFESTYLE FUND---Growth;7.566;7.566;7.736;16-Oct-2008
100290;Kotak MNC;19.534;19.534;19.974;16-Oct-2008
103233;Kotak Opportunities---Dividend;9.392;9.392;9.603;16-Oct-2008
103234;Kotak Opportunities---Growth;24.275;24.275;24.821;16-Oct-2008
100289;Kotak Tech;4.724;4.724;4.83;16-Oct-2008

LIC Mutual Fund
100312;LIC MF Equity Fund-Dividend;6.3272;6.3272;6.3272;16-Oct-2008
100313;LIC MF Equity Fund-Growth;16.0576;16.0576;16.0576;16-Oct-2008
100332;LICMF Growth Fund - Dividend Option;6.3208;6.3208;6.3208;16-Oct-2008
106871;LICMF Growth Fund - Growth Option;7.1268;7.1268;7.1268;16-Oct-2008
101200;LICMF Index Fund-Nifty-Dividend;7.0501;7.0501;7.0501;16-Oct-2008
101201;LICMF Index Fund-Nifty-Growth;19.1105;19.1105;19.1105;16-Oct-2008
101202;LICMF Index Fund-Sensex Advantage-Dividend;7.8479;7.8479;7.8479;16-Oct-2008
101203;LICMF Index Fund-Sensex Advantage-Growth;18.9467;18.9467;18.9467;16-Oct-2008
101198;LICMF Index Fund-Sensex-Dividend;6.8638;6.8638;6.8638;16-Oct-2008
101199;LICMF Index Fund-Sensex-Growth;20.0307;20.0307;20.0307;16-Oct-2008
102900;LICMF Opportunities Fund-Dividend;6.8031;6.8031;6.8031;16-Oct-2008
102901;LICMF Opportunities Fund-Growth;11.9525;11.9525;11.9525;16-Oct-2008

Lotus India Mutual Fund
106868;Lotus India AGILE Fund - Dividend Option;4.95;4.92;5.06;15-Oct-2008
106867;Lotus India AGILE Fund - Growth Option;4.95;4.92;5.06;15-Oct-2008
105604;Lotus India Arbitrage Fund - Dividend Option;10.2579;10.2579;10.2579;15-Oct-2008
105603;Lotus India Arbitrage Fund - Growth Option;11.3101;11.3101;11.3101;15-Oct-2008
108377;Lotus India Banking Fund - Retail Dividend;9.89;9.79;10.11;15-Oct-2008
108378;Lotus India Banking Fund - Retail Growth;9.89;9.79;10.11;15-Oct-2008
105459;Lotus India Contra Fund - Dividend;7.90;7.90;8.08;15-Oct-2008
105460;Lotus India Contra Fund - Growth;7.91;7.91;8.09;15-Oct-2008
106316;Lotus India Equity Fund - Dividend;6.94;6.94;7.10;15-Oct-2008
106317;Lotus India Equity Fund - Growth;6.93;6.93;7.09;15-Oct-2008
106143;Lotus India Growth Fund - Dividend;7.02;7.02;7.18;15-Oct-2008
106144;Lotus India Growth Fund - Growth;7.02;7.02;7.18;15-Oct-2008

Mirae Asset Mutual Fund
109137;Mirae Asset Global Commodity Stocks - Dividend Option;6.4120;6.3480;6.5560;16-Oct-2008
109138;Mirae Asset Global Commodity Stocks - Growth Option;6.4120;6.3480;6.5560;16-Oct-2008
107579;Mirae Asset India Opportunities Fund - Dividend Plan;6.8000;6.7300;6.9500;16-Oct-2008
107578;Mirae Asset India Opportunities Fund - Growth Plan;6.8000;6.7300;6.9500;16-Oct-2008
107589;Mirae Asset India Opportunities Fund -Institutional Option - Dividend Plan;6.8200;6.8200;6.8200;16-Oct-2008

Morgan Stanley Mutual Fund
108196;Morgan Stanley A.C.E. Fund- Dividend;6.799;6.731;6.952;16-Oct-2008
108197;Morgan Stanley A.C.E. Fund- Growth;6.799;6.731;6.952;16-Oct-2008

PRINCIPAL Mutual Fund
102808;Principal Dividend Yield Fund-Dividend Plan;8.9100;8.9100;9.1100;16-Oct-2008
102807;Principal Dividend Yield Fund-Growth Plan;12.0700;12.0700;12.3400;16-Oct-2008
100966;Principal Growth Fund-Dividend Plan;14.3900;14.3200;14.7100;16-Oct-2008
100967;Principal Growth Fund-Growth Plan;31.7600;31.6000;32.4700;16-Oct-2008
100152;Principal Index Fund-Dividend;17.7263;17.5500;18.1300;16-Oct-2008
100153;Principal Index Fund-Growth;22.8754;22.6466;23.3901;16-Oct-2008
103058;Principal Junior Cap Fund-Dividend Option;9.4800;9.4800;9.6900;16-Oct-2008
103059;Principal Junior Cap Fund-Growth Option;9.4800;9.4800;9.6900;16-Oct-2008
103334;Principal Large Cap Fund-Dividend;11.0800;10.9100;11.3300;16-Oct-2008
103335;Principal Large Cap Fund-Growth;13.2700;13.0700;13.5700;16-Oct-2008
102427;Principal Resurgent India Equity Fund-Dividend;7.5000;7.3900;7.6700;16-Oct-2008
102426;Principal Resurgent India Equity Fund-Growth;52.7600;51.9700;53.9500;16-Oct-2008
103453;Principal Services Industries Fund-DIVIDEND;8.0300;7.9900;8.2100;16-Oct-2008

103454;Principal Services Industries Fund-GROWTH;8.0300;7.9900;8.2100;16-Oct-2008

Quantum Mutual Fund
103491;Quantum Long-Term Equity Fund-Dividend Plan;10.24;9.83;10.24;16-Oct-2008
103490;Quantum Long-Term Equity Fund-Growth Plan;10.24;9.83;10.24;16-Oct-2008

Reliance Mutual Fund
110253;Reliance Banking Fund - Institutional Plan – Bonus Option;43.8011;43.8011;43.8011;16-Oct-2008
110254;Reliance Banking Fund - Institutional Plan – Dividend Option;43.8011;43.8011;43.8011;16-Oct-2008
110252;Reliance Banking Fund - Institutional Plan – Growth Option;43.8011;43.8011;43.8011;16-Oct-2008
101864;Reliance Banking Fund-Dividend Plan-Dividend Option;18.8666;18.6779;19.2911;16-Oct-2008
101863;Reliance Banking Fund-Growth Plan-Bonus Option;43.8011;43.3631;44.7866;16-Oct-2008
101862;Reliance Banking Fund-Growth Plan-Growth Option;43.8011;43.3631;44.7866;16-Oct-2008
107592;Reliance Diversified Power Sector Fund Institutional Plan -Dividend Option;41.4005;41.4005;41.4005;16-Oct-2008
107591;Reliance Diversified Power Sector Fund Institutional Plan Growth Plan Bonus Option;41.4005;41.4005;41.4005;16-Oct-2008
107590;Reliance Diversified Power Sector Fund Institutional Plan Growth Plan Growth Option;41.4005;41.4005;41.4005;16-Oct-2008
101264;Reliance Diversified Power Sector Fund-Dividend Plan-Dividend;28.4147;28.1306;29.0540;16-Oct-2008
101263;Reliance Diversified Power Sector Fund-Growth-Bonus;42.3722;41.9485;43.3256;16-Oct-2008
101262;Reliance Diversified Power Sector Fund-Growth-Growth;42.3722;41.9485;43.3256;16-Oct-2008
106239;Reliance Equity Advantage Fund-Institutional Plan Dividend Option;7.3755;7.3755;7.3755;16-Oct-2008
106238;Reliance Equity Advantage Fund-Institutional Plan Growth Plan Bonus Option;7.3755;7.3755;7.3755;16-Oct-2008
106237;Reliance Equity Advantage Fund-Institutional Plan Growth Plan Growth Option;7.3755;7.3755;7.3755;16-Oct-2008
106236;Reliance Equity Advantage Fund-Retail Plan Dividend Option;7.2833;7.2105;7.4472;16-Oct-2008
106240;Reliance Equity Advantage Fund-Retail Plan Growth Plan Bonus Option;7.2833;7.2105;7.4472;16-Oct-2008
106235;Reliance Equity Advantage Fund-Retail Plan Growth Plan Growth Option;7.2833;7.2105;7.4472;16-Oct-2008
106251;Reliance Equity Fund Institutional Plan Dividend Option;10.2477;10.2477;10.2477;16-Oct-2008
106250;Reliance Equity Fund Institutional Plan Growth Plan Bonus Option;10.2477;10.2477;10.2477;16-Oct-2008
106249;Reliance Equity Fund Institutional Plan Growth Plan Growth Option;10.2477;10.2477;10.2477;16-Oct-2008
103749;Reliance Equity Fund-Dividend Plan-Dividend Option;10.2477;10.1452;10.4800;16-Oct-2008
103748;Reliance Equity Fund-Growth Plan-Bonus Option;10.2477;10.1452;10.4800;16-Oct-2008
103747;Reliance Equity Fund-Growth Plan-Growth Option;10.2477;10.1452;10.4800;16-Oct-2008
106252;Reliance Equity Opportunities Fund Institutional Plan Dividend Option;14.5147;14.5147;14.5147;16-Oct-2008
106254;Reliance Equity Opportunities Fund Institutional Plan Growth Plan Bonus Option;14.5147;14.5147;14.5147;16-Oct-2008
106253;Reliance Equity Opportunities Fund Institutional Plan Growth Plan Growth Option;14.5147;14.5147;14.5147;16-Oct-2008
101163;Reliance Equity Opportunities Fund-Dividend Plan-Dividend Option;11.5944;11.4785;11.8553;16-Oct-2008
101162;Reliance Equity Opportunities Fund-Growth Plan-Bonus Option;14.5147;14.3696;14.8413;16-Oct-2008
101161;Reliance Equity Opportunities Fund-Growth Plan-Growth Option;14.5147;14.3696;14.8413;16-Oct-2008
106260;Reliance Growth Fund Institutional Plan Dividend Option;231.0617;231.0617;231.0617;16-Oct-2008
106259;Reliance Growth Fund Institutional Plan Growth Plan Bonus Option;232.9416;232.9416;232.9416;16-Oct-2008
106258;Reliance Growth Fund Institutional Plan Growth Plan Growth Option;232.9416;232.9416;232.9416;16-Oct-2008
100375;Reliance Growth Fund-Dividend Plan-(D);35.2562;34.9036;36.0495;16-Oct-2008
100376;Reliance Growth Fund-Growth Plan-Bonus Option;38.5096;38.1245;39.3761;16-Oct-2008
100377;Reliance Growth Fund-Growth Plan-Growth Option;232.1904;229.8685;237.4147;16-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;12.2639;12.1413;12.5398;16-Oct-2008
102752;Reliance Media & Entertainment Fund-Growth Plan-Bonus Option;15.7037;15.5467;16.0570;16-Oct-2008
102751;Reliance Media & Entertainment Fund-Growth Plan-Growth Option;15.7037;15.5467;16.0570;16-Oct-2008
110255;Reliance Natural Resources Fund - Institutional Plan – Bonus Option;6.3294;6.3294;6.3294;16-Oct-2008
110257;Reliance Natural Resources Fund - Institutional Plan – Dividend Option;6.3294;6.3294;6.3294;16-Oct-2008
110256;Reliance Natural Resources Fund - Institutional Plan – Growth Option;6.3294;6.3294;6.3294;16-Oct-2008
107637;Reliance Natural Resources Fund-Dividend Plan-Dividend Option;6.3294;6.2661;6.4718;16-Oct-2008
107635;Reliance Natural Resources Fund-Growth Plan-Bonus Option;6.3294;6.2661;6.4718;16-Oct-2008
107636;Reliance Natural Resources Fund-Growth Plan-Growth Option;6.3294;6.2661;6.4718;16-Oct-2008
102848;Reliance NRI Equity Fund-Dividend Plan-Dividend Option;12.6624;12.6624;13.0423;16-Oct-2008
102847;Reliance NRI Equity Fund-Growth Plan-Bonus Option;17.6808;17.6808;18.2112;16-Oct-2008
102846;Reliance NRI Equity Fund-Growth Plan-Growth Option;17.6808;17.6808;18.2112;16-Oct-2008
102433;Reliance Pharma Fund-Dividend-Dividend;15.1898;15.0379;15.5316;16-Oct-2008
102432;Reliance Pharma Fund-Growth Plan-Bonus;19.1630;18.9714;19.5942;16-Oct-2008

102431;Reliance Pharma Fund-Growth Plan-Growth;19.1630;18.9714;19.5942;16-Oct-2008
108259;Reliance Quant Plus Fund- Institutional Plan-Bonus Option;7.1834;7.1834;7.1834;16-Oct-2008
108251;Reliance Quant Plus Fund- Institutional Plan-Dividend Option;7.1834;7.1834;7.1834;16-Oct-2008
108250;Reliance Quant Plus Fund- Institutional Plan-Growth Option;7.1834;7.1834;7.1834;16-Oct-2008
108258;Reliance Quant Plus Fund- Retail Plan-Bonus Option;7.1455;7.0740;7.3063;16-Oct-2008
108252;Reliance Quant Plus Fund- Retail Plan-Dividend Option;7.1455;7.0740;7.3063;16-Oct-2008
108249;Reliance Quant Plus Fund- Retail Plan-Growth Option;7.1455;7.0740;7.3063;16-Oct-2008
103083;Reliance Regular Savings Fund-DEBT PLAN-Growth Option;11.4703;11.4703;11.4703;16-Oct-2008
103085;Reliance Regular Savings Fund-EQUITY PLAN-Growth Option;14.5462;14.4007;14.8735;16-Oct-2008
103087;Reliance Regular Savings Fund-HYBRID PLAN-Growth Option;10.5453;10.4398;10.7826;16-Oct-2008
106255;Reliance Vision Fund Institutional Plan Dividend Option;138.5068;138.5068;138.5068;16-Oct-2008
106257;Reliance Vision Fund Institutional Plan Growth Plan Bonus Option;143.4506;143.4506;143.4506;16-Oct-2008
106256;Reliance Vision Fund Institutional Plan Growth Plan Growth Option;143.4506;143.4506;143.4506;16-Oct-2008
100378;Reliance Vision Fund-DIVIDEND PLAN-D;30.2013;29.8993;30.8808;16-Oct-2008
100379;Reliance Vision Fund-GROWTH PLAN-Bonus Option;24.2318;23.9895;24.7770;16-Oct-2008
100380;Reliance Vision Fund-GROWTH PLAN-Growth Option;144.4201;142.9759;147.6696;16-Oct-2008

Sahara Mutual Fund
109493;SAHARA BANKING & FINANCIAL SERVICES FUND- GROWTH OPTION;10.2141;10.2141;10.4439;16-Oct-2008
109494;SAHARA BANKING & FINANCIAL SERVICES FUND-DIVIDEND OPTION;10.2135;10.2135;10.4433;16-Oct-2008
101529;Sahara Growth Fund-Dividend;18.6020;18.6020;19.0205;16-Oct-2008
101528;Sahara Growth Fund-Growth;49.6003;49.6003;50.7163;16-Oct-2008
103730;Sahara Infrastructure Fund ---FIXED PRICING OPTION-Dividend Option;6.8447;6.8447;6.9987;16-Oct-2008
103731;Sahara Infrastructure Fund ---FIXED PRICING OPTION-Growth Option;9.3601;9.3601;9.5707;16-Oct-2008
103732;Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Dividend Option;6.9959;6.9959;7.1533;16-Oct-2008
103733;Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Growth Option;9.5234;9.5234;9.7377;16-Oct-2008
100798;Sahara Midcap Fund-Auto Payout;13.8862;13.8862;14.1986;16-Oct-2008
100799;Sahara Midcap Fund-Bonus;13.8862;13.8862;14.1986;16-Oct-2008
100797;Sahara Midcap Fund-Dividend Plan;9.4282;9.4282;9.6403;16-Oct-2008
100796;Sahara Midcap Fund-Growth Plan;13.8862;13.8862;14.1986;16-Oct-2008
108320;Sahara Power & Natural Resources Fund - Dividend Option;6.8353;6.8353;6.9891;16-Oct-2008
108321;Sahara Power & Natural resources Fund- Growth Option;6.8351;6.8351;6.9889;16-Oct-2008
103119;Sahara Wealth Plus Fund-Fixed Pricing Option-Dividend Option;11.9406;11.9406;12.2093;16-Oct-2008
103120;Sahara Wealth Plus Fund-Fixed Pricing Option-Growth Option;11.9406;11.9406;12.2093;16-Oct-2008
103121;Sahara Wealth Plus Fund-Variable Pricing Option-Dividend Option;12.1907;12.1907;12.4650;16-Oct-2008
103122;Sahara Wealth Plus Fund-Variable Pricing Option-Growth Option;12.1907;12.1907;12.4650;16-Oct-2008

SBI Mutual Fund
101295;Magnum Equity Fund -Dividend;19.26;19.07;19.69;16-Oct-2008
104523;Magnum Equity Fund- Growth;21.90;21.68;22.39;16-Oct-2008
104458;SBI Arbitrage Opportunities Fund - Div;11.1634;11.1355;11.1634;16-Oct-2008
104457;SBI Arbitrage Opportunities Fund - Gr;11.7889;11.7594;11.7889;16-Oct-2008
103616;SBI BLUE CHIP FUND-DIVIDEND;7.17;7.10;7.33;16-Oct-2008
103504;SBI BLUE CHIP FUND-GROWTH;8.22;8.14;8.40;16-Oct-2008
101169;SBI Magnum Children Benefit Plan- Holding Held for <= 1 Year;17.5709;17.0438;17.8345;16-Oct-2008
103146;SBI Magnum COMMA Fund - Dividend;10.54;10.43;10.78;16-Oct-2008
103145;SBI Magnum COMMA Fund - Growth;13.14;13.01;13.44;16-Oct-2008
103114;SBI MAGNUM GLOBAL FUND 94 - DIVIDEND;17.27;17.10;17.66;16-Oct-2008
103034;SBI MAGNUM GLOBAL FUND 94 - GROWTH;26.14;25.88;26.73;16-Oct-2008
102273;SBI Magnum Index Fund - Dividend;14.3847;14.3847;14.4566;16-Oct-2008
102272;SBI Magnum Index Fund - Growth;28.1964;28.1964;28.3374;16-Oct-2008
102942;SBI Magnum MIDCAP FUND - DIVIDEND;9.37;9.28;9.58;16-Oct-2008
102941;SBI Magnum MIDCAP FUND - GROWTH;12.22;12.10;12.49;16-Oct-2008
103216;SBI Magnum Multicap Fund - Dividend Option;8.07;7.99;8.25;16-Oct-2008
103215;SBI Magnum Multicap Fund - Growth Option;10.62;10.51;10.86;16-Oct-2008
101530;SBI Magnum Multiplier Plus Scheme - 93 -Dividend;35.22;34.87;36.01;16-Oct-2008
103024;SBI Magnum Multiplier Plus Scheme - 93 -Growth;43.43;43.00;44.41;16-Oct-2008
102208;SBI MAGNUM NRI FLEXIASSET PLAN-DIVIDEND;17.2939;17.1210;17.6830;16-Oct-2008
102207;SBI MAGNUM NRI FLEXIASSET PLAN-GROWTH;17.1897;17.0178;17.5765;16-Oct-2008
100915;SBI MSFU CONTRA-DIVIDEND;17.85;17.67;18.25;16-Oct-2008
102414;SBI MSFU CONTRA-GROWTH;31.36;31.05;32.07;16-Oct-2008
102765;SBI MSFU EMERGING BUSINESSES FUND - DIVIDEND;9.31;9.22;9.52;16-Oct-2008
102756;SBI MSFU EMERGING BUSINESSES FUND - GROWTH;17.22;17.05;17.61;16-Oct-2008
100645;SBI MSFU FMCG;12.15;12.03;12.42;16-Oct-2008
100643;SBI MSFU IT;11.18;11.07;11.43;16-Oct-2008
100644;SBI MSFU PHARMA - DIVIDEND;19.20;19.01;19.63;16-Oct-2008
102823;SBI MSFU PHARMA - GROWTH;23.31;23.08;23.83;16-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;16-Oct-2008
109061;Sundaram BNP Paribas Financial Services Opportunities Fund Inst Growth;9.5931;9.5931;9.5931;16-Oct-2008
109058;Sundaram BNP Paribas Financial Services Opportunities Fund Reg Dividend;9.5805;9.5805;9.7961;16-Oct-2008
109059;Sundaram BNP Paribas Financial Services Opportunities Fund Reg Growth;9.5804;9.5804;9.7960;16-Oct-2008
109132;Sundaram BNP Paribas Media and Entertainment Opportunities Fund Inst Dividend;0.0000;0.0000;0.0000;16-Oct-2008
109130;Sundaram BNP Paribas Media and Entertainment Opportunities Fund Inst Growth;9.4676;9.4676;9.4676;16-Oct-2008
109129;Sundaram BNP Paribas Media and Entertainment Opportunities Fund Regular Growth;9.4417;9.4417;9.6541;16-Oct-2008
109131;Sundaram BNP Paribas Media and Entertainment Opportunities Fund Regular Dividend;9.4416;9.4416;9.6540;16-Oct-2008
103210;Sundaram BNP Paribas CAPEX Opportunities Fund-Dividend;10.6888;10.6888;10.9293;16-Oct-2008
103211;Sundaram BNP Paribas CAPEX Opportunities Fund-Growth;13.9904;13.9904;14.3052;16-Oct-2008
100612;Sundaram BNP Paribas Growth Fund-Dividend;8.8595;8.8595;9.0588;16-Oct-2008
100613;Sundaram BNP Paribas Growth Fund-Growth;55.8450;55.8450;57.1015;16-Oct-2008
102483;Sundaram BNP Paribas India Leadership Fund-Dividend;8.7804;8.7804;8.9780;16-Oct-2008
102482;Sundaram BNP Paribas India Leadership Fund-Growth;24.1451;24.1451;24.6884;16-Oct-2008
103743;Sundaram BNP Paribas Rural India Fund Dividend;8.1099;8.1099;8.2924;16-Oct-2008
102142;Sundaram BNP Paribas Rural India Fund Growth;8.8887;8.8887;9.0887;16-Oct-2008
100794;Sundaram BNP Paribas S.M.I.L.E.Fund-Dividend;8.7605;8.5634;8.9576;16-Oct-2008
100795;Sundaram BNP Paribas S.M.I.L.E.Fund-Growth;15.5367;15.1871;15.8863;16-Oct-2008
101536;Sundaram BNP Paribas Select Focus-Dividend;8.8494;8.8494;9.0485;16-Oct-2008
101537;Sundaram BNP Paribas Select Focus-Growth;57.6935;57.6935;58.9916;16-Oct-2008
108305;Sundaram BNP Paribas Select Focus-Inst Growth;54.6281;54.6281;54.6281;16-Oct-2008
101538;Sundaram BNP Paribas Select Midcap-Dividend;11.5700;11.5700;11.8303;16-Oct-2008
101539;Sundaram BNP Paribas Select Midcap-Growth;67.5153;67.5153;69.0344;16-Oct-2008

Tata Mutual Fund
103337;Tata Contra Fund - Dividend;7.9811;7.9811;8.1607;16-Oct-2008
103336;Tata Contra Fund - Growth;8.5075;8.5075;8.6989;16-Oct-2008
102858;Tata Dividend Yield Fund ( Div);11.7016;11.7016;11.9649;16-Oct-2008
102859;Tata Dividend Yield Fund (App);14.9016;14.9016;15.2369;16-Oct-2008
101823;Tata Equity Opportunities Fund - A Dividend;14.5712;14.4255;14.8991;16-Oct-2008
101824;Tata Equity Opportunities Fund - B Growth;44.9419;44.4925;45.9531;16-Oct-2008
102428;Tata Equity P/E Fund (Dividend);21.6773;19.7874;22.1650;16-Oct-2008
101672;Tata Equity P/E Fund (Growth Option);23.0301;23.5483;23.5483;16-Oct-2008
107169;Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Monthly Dividend;10.0766;10.0010;10.1522;16-Oct-2008
107624;Tata Growing Economies Infrastructure Fund Plan A - Dividend;7.4403;7.3659;7.6077;16-Oct-2008
107623;Tata Growing Economies Infrastructure Fund Plan A - Growth;7.4406;7.3662;7.6077;16-Oct-2008
107626;Tata Growing Economies Infrastructure Fund Plan B - Dividend;7.2952;7.2222;7.6077;16-Oct-2008
107625;Tata Growing Economies Infrastructure Fund Plan B - Growth;7.2952;7.2222;7.6077;16-Oct-2008
102329;Tata Growth Fund - Bonus (Growth);19.3520;19.1585;19.7874;16-Oct-2008
102326;Tata Growth Fund - Dividend;9.6228;9.5266;9.8393;16-Oct-2008
102328;Tata Growth Fund - Growth;22.0632;21.8426;22.5596;16-Oct-2008
101659;Tata Index Fund - Nifty A;19.8449;19.8449;20.0433;16-Oct-2008
101745;Tata Index Fund - Nifty B;0.0000;0.0000;0.0000;18-Sep-2008
101746;Tata Index Fund - Sensex A;26.3006;26.3006;26.5636;16-Oct-2008
101852;Tata Infrastructure Fund - Dividend;14.5595;14.4139;14.8871;16-Oct-2008
101766;Tata Infrastructure Fund - Growth;20.5685;20.3628;21.0313;16-Oct-2008
101871;Tata Life Science & Technology Fund - Dividend Option;17.2246;17.0524;17.6122;16-Oct-2008
101000;Tata Life Sciences & Technology Fund - Growth;29.7502;29.4527;30.4196;16-Oct-2008
103072;Tata Mid Cap Fund - Dividend;8.4382;8.4382;8.6281;16-Oct-2008
103071;Tata Mid Cap Fund - Growth;9.0335;9.0335;9.2368;16-Oct-2008
102036;Tata Pure Equity Fund - Dividend Option;22.1548;21.9333;22.6533;16-Oct-2008
100475;Tata Pure Equity Fund - Growth;51.4673;50.9526;52.6253;16-Oct-2008
100415;Tata Select Equity Fund;31.4123;31.0982;32.1191;16-Oct-2008
101833;Tata Select Equity Fund - Dividend;23.8042;23.5662;24.3398;16-Oct-2008
102930;Tata Service Industries Fund - Appreciation;12.6792;12.5524;12.9645;16-Oct-2008
102929;Tata Service Industries Fund - Dividend;11.1760;11.0642;11.4275;16-Oct-2008

Taurus Mutual Fund
108403;Bonanza Exclusive-Dividend Option;25.31;25.06;25.88;16-Oct-2008
101209;Bonanza Exclusive-Growth Option;25.31;25.06;25.88;16-Oct-2008
100477;Taurus Discovery Fund;10.77;10.66;11.01;16-Oct-2008
105418;Taurus Infra TIPS -Dividend Option;6.65;6.58;6.80;16-Oct-2008
105417;Taurus Infra TIPS -Growth Option;6.65;6.58;6.80;16-Oct-2008
100476;Taurus Star Share;28.84;28.55;29.49;16-Oct-2008

UTI Mutual Fund
100669;UTI - Equity Fund-Growth Option;28.7;28.7;29.35;16-Oct-2008
100668;UTI - Equity Fund-Income Option;26.38;26.38;26.97;16-Oct-2008
100712;UTI - INDEX SELECT FUND-Growth Option;28.14;28.14;28.77;16-Oct-2008
100711;UTI - INDEX SELECT FUND-Income Option;12.35;12.35;12.63;16-Oct-2008
100664;UTI - Master Growth 93-Growth Option;33.86;33.86;34.62;16-Oct-2008

100663;UTI - Master Growth 93-Income Option;29.2;29.2;29.86;16-Oct-2008
100749;UTI - Master Index Fund-Growth Option;33.048;33.048;33.048;16-Oct-2008
100748;UTI - Master Index Fund-Income Option;33.048;33.048;33.048;16-Oct-2008
100656;UTI - Master Plus Unit Scheme-Growth Option;48.7;48.7;49.8;16-Oct-2008
100657;UTI - Master Plus Unit Scheme-Income Option;37.33;37.33;38.17;16-Oct-2008
100651;UTI - Master Share-Growth Option;29.96;29.96;30.63;16-Oct-2008
100650;UTI - Master Share-Income Option;22.06;22.06;22.56;16-Oct-2008
100751;UTI - Master Value Fund-Growth Option;23.7;23.7;24.23;16-Oct-2008
100750;UTI - Master Value Fund-Income Option;15.39;15.39;15.74;16-Oct-2008
100740;UTI - MNC Fund (UGS 10000)-Growth Option;27.21;27.21;27.82;16-Oct-2008
100739;UTI - MNC Fund (UGS 10000)-Income Option;18.28;18.28;18.69;16-Oct-2008
100822;UTI - NIFTY Index Fund-Growth Option;20.6745;20.6745;20.6745;16-Oct-2008
100823;UTI - NIFTY Index Fund-Income Option;10.5277;10.5277;10.5277;16-Oct-2008
102401;UTI Banking Sector Fund-Growth Option;19.82;19.82;20.27;16-Oct-2008
102402;UTI Banking Sector Fund-Income Option;13.57;13.57;13.88;16-Oct-2008
103534;UTI Contra Fund-Growth-Growth Option;8.05;8.05;8.23;16-Oct-2008
103532;UTI Contra Fund-Income-Dividend Option;8.05;8.05;8.23;16-Oct-2008
100805;UTI Energy Fund-Growth Option;6.88;6.88;7.03;16-Oct-2008
100804;UTI Energy Fund-Income Option;7.77;7.77;7.94;16-Oct-2008
100807;UTI Pharma & Healthcare Fund-Growth Option;20.11;20.11;20.56;16-Oct-2008
100806;UTI Pharma & Healthcare Fund-Income Option;16.44;16.44;16.81;16-Oct-2008
100809;UTI Services Industries Fund-Growth Option;32.46;32.46;33.19;16-Oct-2008
100808;UTI Services Industries Fund-Income Option;15.18;15.18;15.52;16-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;22.76;22.76;23.27;16-Oct-2008
102396;UTI Infrastructure Fund-Income Option;14.01;14.01;14.33;16-Oct-2008
103455;UTI Leadership Equity Fund-Dividend-Dividend Option;9.34;9.34;9.55;16-Oct-2008
103457;UTI Leadership Equity Fund-Growth-Growth option;9.33;9.33;9.54;16-Oct-2008
102394;UTI Mid Cap Fund-Growth Option;14.89;14.89;15.23;16-Oct-2008
102393;UTI Mid Cap Fund-Income Option;12.58;12.58;12.86;16-Oct-2008
103097;UTI Opportunities Fund-Dividend Option;8.24;8.24;8.43;16-Oct-2008
103098;UTI Opportunities Fund-Growth Option;12.61;12.61;12.89;16-Oct-2008
104074;UTI Spread Fund - Dividend Option;11.3037;11.3037;11.3037;16-Oct-2008
104075;UTI Spread Fund - Growth Option;12.1496;12.1496;12.1496;16-Oct-2008
102398;UTI-Auto Sector Fund-Growth Option;11.2;11.2;11.45;16-Oct-2008
102397;UTI-Auto Sector Fund-Income Option;8.97;8.97;9.17;16-Oct-2008
103026;UTI-Dividend Yield Fund.-Growth;15.67;15.67;16.02;16-Oct-2008
103025;UTI-Dividend Yield Fund.-Income;8.99;8.99;9.19;16-Oct-2008

Open Ended Schemes ( Balanced )

Baroda Pioneer Mutual Fund
101912;BARODA PIONEER BALANCE FUND -Growth Plan;19.22;19.22;19.51;16-Oct-2008
101913;BARODA PIONEER BALANCE FUND-Dividend Plan;19.41;19.41;19.70;16-Oct-2008

Benchmark Mutual Fund
103237;Benchmark Derivative Fund - Dividend Plan;1043.7331;1043.7331;1043.7331;16-Oct-2008
100676;Benchmark Derivative Fund - Growth Plan;1308.4214;1308.4214;1308.4214;16-Oct-2008

Birla Sun Life Mutual Fund
103154;Birla Sun Life 95 Fund-Plan A (Dividend);66.74;65.24;68.24;15-Oct-2008
103155;Birla Sun Life 95 Fund-Plan B(Growth);152.34;148.91;155.77;15-Oct-2008
100035;Birla Sun Life Balance-Plan A (Dividend);16.72;16.55;17.10;15-Oct-2008
100036;Birla Sun Life Balance-Plan B (Growth);25.15;24.90;25.72;15-Oct-2008

Canara Robeco Mutual Fund
106167;Canara Robeco Balance - Dividend Plan;32.48;32.48;33.21;16-Oct-2008
106166;Canara Robeco Balance - Growth Plan;32.48;32.48;33.21;16-Oct-2008

Deutsche Mutual Fund
106884;DWS MONEY PLUS ADVANTAGE FUND- Inst-Div;10.2406;10.2304;10.2406;16-Oct-2008
106883;DWS MONEY PLUS ADVANTAGE FUND- Inst-Gr;10.8090;10.7982;10.8090;16-Oct-2008
106882;DWS MONEY PLUS ADVANTAGE FUND- Reg-Div;10.2180;10.2078;10.2180;16-Oct-2008
106881;DWS MONEY PLUS ADVANTAGE FUND- Reg-Gr;10.7865;10.7757;10.7865;16-Oct-2008

DSP Merrill Lynch Mutual Fund
100082;DSP Merrill Lynch Balanced Fund-Dividend;17.2610;17.2610;17.6490;16-Oct-2008
100081;DSP Merrill Lynch Balanced Fund-Growth;38.0760;38.0760;38.9330;16-Oct-2008

Escorts Mutual Fund
101069;Escorts Balanced Fund-Dividend Option;8.2797;8.2797;8.4660;16-Oct-2008
101070;Escorts Balanced Fund-Growth Option;37.0667;37.0667;37.9007;16-Oct-2008

Franklin Templeton Mutual Fund
100549;FT India Balanced Fund-Dividend Plan;16.5453;16.4626;16.9176;16-Oct-2008
100550;FT India Balanced Fund-Growth Plan;30.1397;29.9890;30.8178;16-Oct-2008
100551;Templeton India Children’s Asset Plan-Education Plan;26.4784;26.4784;26.7432;16-Oct-2008
100553;Templeton India Children’s Asset Plan-Gift Plan - Dividend;26.8901;26.8901;27.2935;16-Oct-2008
100552;Templeton India Children’s Asset Plan-Gift Plan - Growth;26.8901;26.8901;27.2935;16-Oct-2008
100535;Templeton India Pension Plan-Dividend;13.8957;13.8957;14.2084;16-Oct-2008
100536;Templeton India Pension Plan-Growth;42.0037;42.0037;42.9488;16-Oct-2008

HDFC Mutual Fund
100121;HDFC Balanced Fund-Dividend Plan;13.832;13.832;14.143;16-Oct-2008
100122;HDFC Balanced Fund-Growth Plan;27.476;27.476;28.094;16-Oct-2008
100900;HDFC Children Gift Fund-Investment;20.618;20.618;21.082;16-Oct-2008
100899;HDFC Children Gift Fund-Savings;15.67;15.67;15.866;16-Oct-2008
101978;HDFC Prudence Fund-Dividend Plan;19.854;19.854;20.301;16-Oct-2008
101977;HDFC Prudence Fund-Growth Plan;98.293;98.293;100.505;16-Oct-2008

ICICI Prudential Mutual Fund
100355;ICICI Prudential Balanced Plan-Dividend;10.74;10.74;10.98;16-Oct-2008
100356;ICICI Prudential Balanced Plan-Growth Option;26.68;26.68;27.28;16-Oct-2008
102330;ICICI Prudential Income Multiplier Fund-Cumulative Option;13.7650;13.6274;13.7650;16-Oct-2008

102331;ICICI Prudential Income Multiplier Fund-Dividend option;9.9003;9.8013;9.9003;16-Oct-2008

ING Mutual Fund
100202;ING Balanced Fund-Dividend Option;10.9800;10.9800;11.2300;16-Oct-2008
100203;ING Balanced Fund-Growth Option;15.7000;15.7000;16.0500;16-Oct-2008

JM Financial Mutual Fund
100220;JM Balanced Fund-Dividend;11.7146;11.7146;11.9782;16-Oct-2008
100221;JM Balanced Fund-Growth;15.4076;15.4076;15.7543;16-Oct-2008

Kotak Mahindra Mutual Fund
100286;Kotak Balance;16.79;16.79;17.168;16-Oct-2008

LIC Mutual Fund
100321;LICMF Balanced Fund-Dividend;8.3022;8.3022;8.3022;16-Oct-2008
100323;LICMF Balanced Fund-Growth;39.2793;39.2793;39.2793;16-Oct-2008
100325;LICMF Unit Linked Insurance Scheme;7.2461;7.2461;7.2461;16-Oct-2008

PRINCIPAL Mutual Fund
101266;Principal Balanced Fund-Dividend;9.4900;9.4400;9.7000;16-Oct-2008
101265;Principal Balanced Fund-Growth;18.8000;18.7100;19.2200;16-Oct-2008

SBI Mutual Fund
101551;SBI Magnum Balanced Fund - Dividend;19.43;19.24;19.87;16-Oct-2008
102885;SBI Magnum Balanced Fund - Growth;30.04;29.74;30.72;16-Oct-2008

Sundaram BNP Paribas Mutual Fund
100617;Sundaram BNP Paribas Balanced Fund - Appreciation Option;29.2087;28.9166;29.8659;16-Oct-2008
101472;Sundaram BNP Paribas Balanced Fund - Dividend Option;12.3576;12.2340;12.6356;16-Oct-2008

Tata Mutual Fund
101222;Tata Balanced Fund - Dividend Option;30.0521;29.7516;30.7283;16-Oct-2008
100414;Tata Balanced Fund - Growth;43.4335;42.9992;44.4108;16-Oct-2008
101491;Tata Young Citizen [After 7 years];13.2002;13.0682;13.5302;16-Oct-2008
101490;Tata Young Citizen Fund [>3 years upto 7 years];13.2002;12.9362;13.5302;16-Oct-2008
101489;Tata Young Citizen Fund [Upto 3 years];13.2002;12.8042;13.5302;16-Oct-2008

UTI Mutual Fund
101662;UTI - Variable Investment Scheme-Growth Option;12.3865;12.3865;12.5723;16-Oct-2008
101661;UTI - Variable Investment Scheme-Income Option;9.3218;9.3218;9.4616;16-Oct-2008
100684;UTI – Balanced Fund-Growth;46.29;46.29;47.33;16-Oct-2008
100685;UTI – Balanced Fund-Income;14.75;14.75;15.08;16-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;16-Oct-2008
108961;ABN AMRO Overnight Fund-Institutional Plan-Growth Option;12.8480;12.8480;12.8480;16-Oct-2008
108958;ABN AMRO Overnight Fund-Institutional Plan-Monthly Dividend Payout Option;10.0599;10.0599;10.0599;16-Oct-2008
108964;ABN AMRO Overnight Fund-Institutional Plan-Weekly Dividend Option;0.0000;0.0000;0.0000;16-Oct-2008
108959;ABN AMRO Overnight Fund-Institutional Plus Plan-Daily Dividend Option;10.0030;10.0030;10.0030;16-Oct-2008
108960;ABN AMRO Overnight Fund-Institutional Plus Plan-Growth Option;10.4750;10.4750;10.4750;16-Oct-2008
108963;ABN AMRO Overnight Fund-Institutional Plus Plan-Monthly Dividend Option;0.0000;0.0000;0.0000;16-Oct-2008
108954;ABN AMRO Overnight Fund-Institutional Plus Plan-Weekly Dividend Option;0.0000;0.0000;0.0000;16-Oct-2008
108962;ABN AMRO Overnight Fund-Regular Plan-Growth Option;12.6545;12.6545;12.6545;16-Oct-2008
108956;ABN AMRO Overnight Fund-Regular Plan-Monthly Dividend Payout Option;10.0585;10.0585;10.0585;16-Oct-2008
108957;ABN AMRO Overnight Fund-Regular Plan-Weekly Dividend Option;10.0000;10.0000;10.0000;16-Oct-2008

AIG Global Investment Group Mutual Fund
106506;AIG India Liquid Fund-Institutional Plan-Daily Dividend Option;1000.8059;1000.8059;1000.8059;16-Oct-2008
106511;AIG India Liquid Fund-Institutional Plan-Growth Option;1092.9817;1092.9817;1092.9817;16-Oct-2008
106507;AIG India Liquid Fund-Institutional Plan-Weekly Dividend Option;1001.8224;1001.8224;1001.8224;16-Oct-2008
106503;AIG India Liquid Fund-Retail Plan-DailyDividend Option;1000.7810;1000.7810;1000.7810;16-Oct-2008
106514;AIG India Liquid Fund-Retail Plan-Growth Option;1089.2834;1089.2834;1089.2834;16-Oct-2008
106504;AIG India Liquid Fund-Retail Plan-Monthly Dividend Option;1006.3613;1006.3613;1006.3613;16-Oct-2008
106510;AIG India Liquid Fund-Retail Plan-Weekly Dividend Option;1001.7978;1001.7978;1001.7978;16-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;1094.1546;1094.1546;1094.1546;16-Oct-2008
106509;AIG India Liquid Fund-Super Institutional Plan-Weekly Dividend Option;1001.8309;1001.8309;1001.8309;16-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;12.7639;12.7639;12.7639;16-Oct-2008
101408;BARODA PIONEER LIQUID FUND-Growth Plan;14.8952;14.8952;14.8952;16-Oct-2008

Bharti AXA Mutual Fund
109257;Bharti AXA Liquid Fund- Institutional Plan- Daily Dividend;1000.0035;1000.0035;1000.0035;16-Oct-2008
109256;Bharti AXA Liquid Fund- Institutional Plan-Growth;1026.1071;1026.1071;1026.1071;16-Oct-2008
109254;Bharti AXA Liquid Fund- Regular Plan- Growth;1024.6143;1024.6143;1024.6143;16-Oct-2008
109255;Bharti AXA Liquid Fund- Regular Plan- Weekly Dividend;1000.6712;1000.6712;1000.6712;16-Oct-2008
109263;Bharti AXA Liquid Fund- Super Institutional Plan-Daily Dividend;1000.0035;1000.0035;1000.0035;16-Oct-2008
109258;Bharti AXA Liquid Fund- Super Institutional Plan-Growth;1026.5103;1026.5103;1026.5103;16-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;15-Oct-2008
103192;Birla Sun Life Cash Manager-Plan B(Growth);20.7691;20.7691;20.7691;15-Oct-2008
103195;Birla Sun Life Cash Manager-Plan C(Institutional Growth);14.1674;14.1674;14.1674;15-Oct-2008
103193;Birla Sun Life Cash Manager-Plan D(Weekly Dividend);10.0022;10.0022;10.0022;15-Oct-2008

103194;Birla Sun Life Cash Manager-Plan E(Institutional Weekly Dividend);10.0022;10.0022;10.0022;15-Oct-2008
100043;Birla Sun Life Cash Plus-Institutional (Growth);23.0240;23.0240;23.0240;16-Oct-2008
100048;Birla Sun Life Cash Plus-Institutional - Weekly Dividend;10.8232;10.8232;10.8232;16-Oct-2008
100041;Birla Sun Life Cash Plus-Institutional - Daily Dividend;10.8023;10.8023;10.8023;16-Oct-2008
100049;Birla Sun Life Cash Plus-Institutional - Fortnightly Dividend;10.8374;10.8374;10.8374;16-Oct-2008
100051;Birla Sun Life Cash Plus-Institutional Premium - Weekly Dividend;10.0383;10.0383;10.0383;16-Oct-2008
100052;Birla Sun Life Cash Plus-Institutional Premium - Fortnightly Dividend;10.0000;10.0000;10.0000;16-Oct-2008
100047;Birla Sun Life Cash Plus-Institutional Premium Plan (Growth);13.5652;13.5652;13.5652;16-Oct-2008
100046;Birla Sun Life Cash Plus-Institutional Premium Plan - Daily Dividend;10.0195;10.0195;10.0195;16-Oct-2008
100053;Birla Sun Life Cash Plus-Institutional Premium Plan-Monthly Dividend;10.0451;10.0451;10.0451;16-Oct-2008
100044;Birla Sun Life Cash Plus-Retail (Dividend);16.3694;16.3694;16.3694;16-Oct-2008
100042;Birla Sun Life Cash Plus-Retail (Growth);22.8204;22.8204;22.8204;16-Oct-2008
101294;Birla Sun Life Cash Plus Sweep Plan-Dividend Option;10.0890;10.0890;10.0890;16-Oct-2008

Canara Robeco Mutual Fund
101363;Canara Robeco Liquid- INSTITUTIONAL-Dividend Reinvestment;10.041;10.041;10.041;16-Oct-2008
101362;Canara Robeco Liquid- INSTITUTIONAL-Growth;15.5191;15.5191;15.5191;16-Oct-2008
101361;Canara Robeco Liquid- INSTITUTIONAL-Weekly dividend;10.0437;10.0437;10.0437;16-Oct-2008
101364;Canara Robeco Liquid-Retail-DRI;10.041;10.041;10.041;16-Oct-2008
109346;Canara Robeco Liquid-Retail-Fortnightly Div Reinvest;10.0684;10.0684;10.0684;16-Oct-2008
101365;Canara Robeco Liquid-Retail-Growth;15.4961;15.4961;15.4961;16-Oct-2008
109347;Canara Robeco Liquid-Retail-Monthly Div Reinvest;10.1112;10.1112;10.1112;16-Oct-2008
109356;Canara Robeco Liquid-Retail-Weekly Div Reinvest;10.0437;10.0437;10.0437;16-Oct-2008
109349;Canara Robeco Liquid-Super Institutional-Daily Div Reinvest.;10.041;10.041;10.041;16-Oct-2008
109353;Canara Robeco Liquid-Super Institutional-Growth;10.3066;10.3066;10.3066;16-Oct-2008

DBS Chola Mutual Fund
100989;DBS Chola Liquid Fund-Cum -Institutional Plus;17.1966;17.1966;17.1966;16-Oct-2008
104329;DBS Chola Liquid Fund-Cum -Super Institutional; 11.6941 ; 11.6941 ; 11.6941 ;16-Oct-2008
100978;DBS Chola Liquid Fund-Daily Dividend Reinvestment Plan;10.0326;10.0326;10.0326;16-Oct-2008
100975;DBS Chola Liquid Fund-Regular Cumulative;17.0309;17.0309;17.0309;16-Oct-2008
104330;DBS Chola Liquid Fund-Weekly Dividend- Super Institutional;10.0000;10.0000;10.0000;2-Apr-2008
101307;DBS Chola Liquid Fund - Regular Weekly Dividend;11.9910;11.9910;11.9910;16-Oct-2008

Deutsche Mutual Fund
106472;DWS Insta Cash Plus Fund Super Institutional Plan- Weekly Dividend;10.0000;10.0000;10.0000;16-Oct-2008
106467;DWS Insta Cash Plus Fund Super Institutional Plan-Daily Dividend;10.0200;10.0200;10.0200;16-Oct-2008
106471;DWS Insta Cash Plus Fund Super Institutional Plan-Growth;10.9958;10.9958;10.9958;16-Oct-2008
101718;DWS Insta Cash Plus Fund-DIVIDEND-Daily Dividend;10.3010;10.3010;10.3010;16-Oct-2008
101717;DWS Insta Cash Plus Fund-DIVIDEND-MONTHLY DIVIDEND;10.8277;10.8277;10.8277;16-Oct-2008
101716;DWS Insta Cash Plus Fund-DIVIDEND-WEEKLY DIVIDEND;10.3676;10.3676;10.3676;16-Oct-2008
101719;DWS Insta Cash Plus Fund-Growth-GROWTH;14.2450;14.2450;14.2450;16-Oct-2008
101722;DWS Insta Cash Plus Fund-Institutional Plan-Daily Dividend;10.0195;10.0195;10.0195;16-Oct-2008
101720;DWS Insta Cash Plus Fund-Institutional Plan-Dividend;10.0000;10.0000;10.0000;16-Oct-2008
101721;DWS Insta Cash Plus Fund-Institutional Plan-Growth;13.3569;13.3569;13.3569;16-Oct-2008
101723;DWS Insta Cash Plus Fund-Institutional Plan-Weekly Dividend;10.0000;10.0000;10.0000;16-Oct-2008
105672;DWS Insta Cash Plus Fund-Regular Plan-Weekly Bonus;10.5744;10.5744;10.5744;16-Oct-2008

DSP Merrill Lynch Mutual Fund
100943;DSP Merril Lynch Liquidity Fund - Regular Plan-Daily Dividend;10.0100;10.0100;10.0100;16-Oct-2008
100941;DSP Merril Lynch Liquidity Fund - Regular Plan-Dividend;12.4000;12.4000;12.4000;16-Oct-2008
100940;DSP Merril Lynch Liquidity Fund - Regular Plan-Growth;20.4877;20.4877;20.4877;16-Oct-2008
106861;DSP Merrill Lynch Cash Plus Fund - Institutional Plan - Daily Dividend Reinvest;1000.1000;1000.1000;1000.1000;16-Oct-2008
106863;DSP Merrill Lynch Cash Plus Fund - Institutional Plan - Growth;1088.5877;1088.5877;1088.5877;16-Oct-2008
106862;DSP Merrill Lynch Cash Plus Fund - Institutional Plan - Weekly Dividend Reinvest;1000.2000;1000.2000;1000.2000;16-Oct-2008
106859;DSP Merrill Lynch Cash Plus Fund - Regular Plan - Growth;1087.9735;1087.9735;1087.9735;16-Oct-2008
106860;DSP Merrill Lynch Cash Plus Fund - Regular Plan - Weekly Dividend Reinvest;1000.2000;1000.2000;1000.2000;16-Oct-2008
103349;DSP Merrill Lynch Liquidity Fund- Institutional Plan-Daily Dividend;1000.2000;1000.2000;1000.2000;16-Oct-2008
103347;DSP Merrill Lynch Liquidity Fund- Institutional Plan-Growth;1228.6982;1228.6982;1228.6982;16-Oct-2008
103348;DSP Merrill Lynch Liquidity Fund- Institutional Plan-Weekly Dividend;1000.2000;1000.2000;1000.2000;16-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;10.1197;10.1197;10.1197;16-Oct-2008
109934;Edelweiss Liquid Fund - Retail Plan - Daily Dividend Option;10.0000;10.0000;10.0000;16-Oct-2008
109940;Edelweiss Liquid Fund - Retail Plan - Growth Option;10.1196;10.1196;10.1196;16-Oct-2008
109939;Edelweiss Liquid Fund - Retail Plan - Monthly Dividend Option;10.0492;10.0492;10.0492;16-Oct-2008
109937;Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option;10.0029;10.0029;10.0029;16-Oct-2008

109935;Edelweiss Liquid Fund - Super Institutional Plan - Daily Dividend Option;10.0000;10.0000;10.0000;15-Oct-2008
109946;Edelweiss Liquid Fund - Super Institutional Plan - Growth Option;10.1197;10.1197;10.1197;16-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;12.4800;12.4800;12.4800;16-Oct-2008
103225;Escorts Liquid Plan-Growth Option;12.4800;12.4800;12.4800;16-Oct-2008
103228;Escorts Liquid Plan-Monthly Dividend Option;12.2022;12.2022;12.2022;16-Oct-2008
103227;Escorts Liquid Plan-Weekly Dividend Option;12.0265;12.0265;12.0265;16-Oct-2008

Fidelity Mutual Fund
104498;Fidelity Cash Fund - Institutional Plan - Daily Dividend Option;10.0022;10.0022;10.0022;16-Oct-2008
104497;Fidelity Cash Fund - Institutional Plan - Growth Option;11.6063;11.6063;11.6063;16-Oct-2008
104548;Fidelity Cash Fund - Institutional Plan - Monthly Dividend Option;10.0651;10.0651;10.0651;16-Oct-2008
104546;Fidelity Cash Fund - Institutional Plan - Weekly Dividend Option;10.0203;10.0203;10.0203;16-Oct-2008
104495;Fidelity Cash Fund - Retail Plan - Daily Dividend option;10.0020;10.0020;10.0020;16-Oct-2008
104493;Fidelity Cash Fund - Retail Plan - Growth option;11.5207;11.5207;11.5207;16-Oct-2008
104547;Fidelity Cash Fund - Retail Plan - Monthly Dividend Option;10.0625;10.0625;10.0625;16-Oct-2008
104549;Fidelity Cash Fund - Retail Plan - Weekly Dividend Option;10.0098;10.0098;10.0098;16-Oct-2008
104494;Fidelity Cash Fund - Super Institutional Plan - Daily Dividend Option;10.0026;10.0026;10.0026;16-Oct-2008
104496;Fidelity Cash Fund - Super Institutional Plan - Growth Option;11.6294;11.6294;11.6294;16-Oct-2008
104551;Fidelity Cash Fund - Super Institutional Plan - Monthly Dividend Option;10.0000;10.0000;10.0000;16-Oct-2008
104550;Fidelity Cash Fund - Super Institutional Plan - Weekly Dividend Option;10.0000;10.0000;10.0000;16-Oct-2008

Franklin Templeton Mutual Fund
101044;Templeton India Liquid Plus-Dividend Plan;10.0000;10.0000;10.0000;16-Oct-2008
101048;Templeton India Liquid Plus-Growth Plan;15.0880;15.0880;15.0880;16-Oct-2008
102443;Templeton India Treasury Management - Institution-Daily;1000.6730;1000.6730;1000.6730;16-Oct-2008
102441;Templeton India Treasury Management - Institution-Growth;1328.2251;1328.2251;1328.2251;16-Oct-2008
102442;Templeton India Treasury Management - Institution-Weekly;1037.2144;1037.2144;1037.2144;16-Oct-2008
100543;Templeton India Treasury Management Account-Liquid Plan - Daily Dividend;1000.6730;1000.6730;1000.6730;16-Oct-2008
100544;Templeton India Treasury Management Account-Liquid Plan - Growth;1288.2443;1288.2443;1288.2443;16-Oct-2008
100542;Templeton India Treasury Management Account-Liquid Plan - Weekly Dividend;1001.5848;1001.5848;1001.5848;16-Oct-2008
100541;Templeton India Treasury Management Account-Regular Plan - Daily Dividend;1512.3400;1512.3400;1512.3400;16-Oct-2008
100538;Templeton India Treasury Management Account-Regular Plan - Growth;2102.6812;2102.6812;2102.6812;16-Oct-2008
100537;Templeton India Treasury Management Account-Regular Plan - Weekly Dividend;1245.6139;1245.6139;1245.6139;16-Oct-2008
100547;Templeton India Treasury Management Account-Super Institutional Plan - Daily Dividend;1000.6730;1000.6730;1000.6730;16-Oct-2008
100546;Templeton India Treasury Management Account-Super Institutional Plan - Growth;1259.5969;1259.5969;1259.5969;16-Oct-2008
100548;Templeton India Treasury Management Account-Super Institutional Plan - Weekly Dividend;1022.2333;1022.2333;1022.2333;16-Oct-2008

HDFC Mutual Fund
101997;HDFC Cash Management Fund - Call Plan-Daily Dividend Plan;10.4266;10.4266;10.4266;16-Oct-2008
101996;HDFC Cash Management Fund - Call Plan-Growth Option;14.4611;14.4611;14.4611;16-Oct-2008
101994;HDFC Cash Management Fund - Savings Plan-Daily Dividend Option;10.6364;10.6364;10.6364;16-Oct-2008
101993;HDFC Cash Management Fund - Savings Plan-Growth Option;17.7418;17.7418;17.7418;16-Oct-2008
101995;HDFC Cash Management Fund - Savings Plan-Weekly Dividend Option;10.6412;10.6412;10.6412;16-Oct-2008
100875;HDFC Liquid Fund-Dividend - Daily;10.1982;10.1982;10.1982;16-Oct-2008
100876;HDFC Liquid Fund-Dividend - Monthly;10.3087;10.3087;10.3087;16-Oct-2008
100874;HDFC Liquid Fund-Dividend - Weekly;10.3181;10.3181;10.3181;16-Oct-2008
100868;HDFC Liquid Fund-GROWTH;16.8695;16.8695;16.8695;16-Oct-2008
100877;HDFC Liquid Fund-Premium Plan - Dividend-Daily;12.2598;12.2598;12.2598;16-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;12.4273;12.4273;12.4273;16-Oct-2008
100872;HDFC Liquid Fund-PREMIUM PLUS- Growth;17.0431;17.0431;17.0431;16-Oct-2008
100873;HDFC Liquid Fund-PREMIUM- Growth;17.0076;17.0076;17.0076;16-Oct-2008

HSBC Mutual Fund
101692;HSBC Cash Fund - Inst. - Dividend - Daily;10.4401;10.4401;10.4401;16-Oct-2008
101694;HSBC Cash Fund - Inst. - Dividend - Monthly;10.5027;10.5027;10.5027;16-Oct-2008
101693;HSBC Cash Fund - Inst. - Dividend - Weekly;10.4639;10.4639;10.4639;16-Oct-2008
101691;HSBC Cash Fund - Inst. - Growth;14.2873;14.2873;14.2873;16-Oct-2008
101700;HSBC Cash Fund - Inst. Plus - Dividend - Daily;10.0056;10.0056;10.0056;16-Oct-2008
101702;HSBC Cash Fund - Inst. Plus - Dividend - Monthly;10.0577;10.0577;10.0577;16-Oct-2008
101701;HSBC Cash Fund - Inst. Plus - Dividend - Weekly;10.2175;10.2175;10.2175;16-Oct-2008
101699;HSBC Cash Fund - Inst. Plus - Growth;13.3807;13.3807;13.3807;16-Oct-2008
101697;HSBC Cash Fund - Regular - Dividend - Daily;10.1930;10.1930;10.1930;16-Oct-2008
101698;HSBC Cash Fund - Regular - Dividend - Weekly;10.0172;10.0172;10.0172;16-Oct-2008
101696;HSBC Cash Fund - Regular - Growth;14.2086;14.2086;14.2086;16-Oct-2008


ICICI Prudential Mutual Fund
100359;ICICI Prudential Liquid Plan-Dividend-Institutional Plus - Daily;11.8515;11.8515;11.8515;16-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;11.8632;11.8632;11.8632;16-Oct-2008
100357;ICICI Prudential Liquid Plan-Dividend-Quarterly Option;10.0486;10.0486;10.0486;16-Oct-2008
100362;ICICI Prudential Liquid Plan-Growth Option-Institutional Plus - Growth;21.1375;21.1375;21.1375;16-Oct-2008
103343;ICICI Prudential Liquid Plan - -Super Institutional Dividend Daily;10.0005;10.0005;10.0005;16-Oct-2008
103341;ICICI Prudential Liquid Plan - -Super Institutional Dividend Monthly;10.0491;10.0491;10.0491;16-Oct-2008
103342;ICICI Prudential Liquid Plan - -Super Institutional Dividend Weekly;10.0111;10.0111;10.0111;16-Oct-2008
103340;ICICI Prudential Liquid Plan - -Super Institutional Growth Option;12.5196;12.5196;12.5196;16-Oct-2008
104308;ICICI Prudential Liquid Plan - Halfyearly Dividend Option;10.0482;10.0482;10.0482;16-Oct-2008
103344;ICICI Prudential Liquid Plan - Institutional Option - I - Growth Plan;12.2578;12.2578;12.2578;16-Oct-2008
101754;ICICI Prudential Liquid Plan--Dividend Daily-;11.8514;11.8514;11.8514;16-Oct-2008
101755;ICICI Prudential Liquid Plan--Dividend Monthly-;11.8814;11.8814;11.8814;16-Oct-2008
101752;ICICI Prudential Liquid Plan--Dividend-;11.8393;11.8393;11.8393;16-Oct-2008
101750;ICICI Prudential Liquid Plan--Growth-;20.7476;20.7476;20.7476;16-Oct-2008
101753;ICICI Prudential Liquid Plan--Institutional Plan - Dividend-;11.8502;11.8502;11.8502;16-Oct-2008
101751;ICICI Prudential Liquid Plan--Institutional Plan - Growth-;21.0307;21.0307;21.0307;16-Oct-2008
101748;ICICI Prudential Liquid Plan--Institutional Plan-Daily Dividend;11.8502;11.8502;11.8502;16-Oct-2008
101749;ICICI Prudential Liquid Plan--Institutional Plan-Monthly Dividend;10.0454;10.0454;10.0454;16-Oct-2008
101221;ICICI Prudential Sweep Plan;14.2670;14.2670;14.2670;16-Oct-2008
103634;ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Daily;10.0010;10.0010;10.0010;16-Oct-2008
103636;ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Fortnightly;10.0143;10.0143;10.0143;16-Oct-2008
103637;ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Monthly;10.0578;10.0578;10.0578;16-Oct-2008
103635;ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Weekly;10.0136;10.0136;10.0136;16-Oct-2008
103633;ICICI Prudential Sweep Plan - Cash Option-Growth Option-;12.1138;12.1138;12.1138;16-Oct-2008

IDFC Mutual Fund
108795;IDFC Liquid Fund - Weekly Dividend;1001.1389;1001.1389;1001.1389;16-Oct-2008
108794;IDFC Liquid Fund - Daily Dividend;1000.2100;1000.2100;1000.2100;16-Oct-2008
108793;IDFC Liquid Fund - Growth;1208.6531;1208.6531;1208.6531;16-Oct-2008
108796;IDFC Liquid Fund - Monthly Dividend;1003.1419;1003.1419;1003.1419;16-Oct-2008
108633;IDFC Liquidity Manager - Daily Dividend;10.0125;10.0125;10.0125;16-Oct-2008
108632;IDFC Liquidity Manager - Growth;11.8663;11.8663;11.8663;16-Oct-2008
108635;IDFC Liquidity Manager - Monthly Dividend;10.0431;10.0431;10.0431;16-Oct-2008
108634;IDFC Liquidity Manager - Weekly Dividend;10.0162;10.0162;10.0162;16-Oct-2008

ING Mutual Fund
106912;ING Liquid Call Fund - Institutional Bonus Option;10.0000;10.0000;10.0000;16-Oct-2008
106909;ING Liquid Call Fund - Institutional Daily Dividend Option;10.0000;10.0000;10.0000;16-Oct-2008
106913;ING Liquid Call Fund - Institutional Growth Option;10.0000;10.0000;10.0000;16-Oct-2008
106911;ING Liquid Call Fund - Institutional Monthly Dividend Option;10.0000;10.0000;10.0000;16-Oct-2008
106914;ING Liquid Call Fund - Institutional Quarterly Dividend Option;10.0000;10.0000;10.0000;16-Oct-2008
106910;ING Liquid Call Fund - Institutional Weekly Dividend Option;10.0000;10.0000;10.0000;16-Oct-2008
106908;ING Liquid Call Fund - Regular Bonus Option;10.0000;10.0000;10.0000;16-Oct-2008
106904;ING Liquid Call Fund - Regular Daily Dividend Option;10.4986;10.4986;10.4986;16-Oct-2008
106903;ING Liquid Call Fund - Regular Growth Option;10.6020;10.6020;10.6020;16-Oct-2008
106907;ING Liquid Call Fund - Regular Monthly Dividend Option;10.0000;10.0000;10.0000;16-Oct-2008
106906;ING Liquid Call Fund - Regular Quarterly Dividend Option;10.0000;10.0000;10.0000;16-Oct-2008
106905;ING Liquid Call Fund - Regular Weekly Dividend Option;10.4606;10.4606;10.4606;16-Oct-2008
100194;ING Liquid Fund-Auto Sweep Growth Option;10.0000;10.0000;10.0000;16-Oct-2008
100195;ING Liquid Fund-Auto Sweep Weekly Dividend Option;10.0000;10.0000;10.0000;16-Oct-2008
100198;ING Liquid Fund-Institutional Daily Dividend Option;10.0121;10.0121;10.0121;16-Oct-2008
100196;ING Liquid Fund-Institutional Growth Option;13.3457;13.3457;13.3457;16-Oct-2008
100197;ING Liquid Fund-Institutional Weekly Dividend Option;10.0617;10.0617;10.0617;16-Oct-2008
100192;ING Liquid Fund-Regular Daily Dividend Option;10.7873;10.7873;10.7873;16-Oct-2008
100190;ING Liquid Fund-Regular Growth Option;17.8796;17.8796;17.8796;16-Oct-2008
100191;ING Liquid Fund-Regular Weekly Dividend Option;10.8324;10.8324;10.8324;16-Oct-2008
100200;ING Liquid Fund-Super Institutional Daily Dividend Option;10.0048;10.0048;10.0048;16-Oct-2008
100199;ING Liquid Fund-Super Institutional Growth Option;12.6587;12.6587;12.6587;16-Oct-2008
100201;ING Liquid Fund-Super Institutional Weekly Dividend Option;10.0000;10.0000;10.0000;16-Oct-2008
102802;ING Treasury Management Fund-Annual Dividend Option;10.8541;10.8541;10.8541;16-Oct-2008
102803;ING Treasury Management Fund-Bonus Option;13.1390;13.1390;13.1390;16-Oct-2008
102804;ING Treasury Management Fund-Daily Dividend Option;10.3588;10.3588;10.3588;16-Oct-2008
102798;ING Treasury Management Fund-Growth Option;13.1390;13.1390;13.1390;16-Oct-2008
102801;ING Treasury Management Fund-Half Yearly Dividend Option;10.3719;10.3719;10.3719;16-Oct-2008
102800;ING Treasury Management Fund-Quarterly Dividend Option;10.4183;10.4183;10.4183;16-Oct-2008

102799;ING Treasury Management Fund-Weekly Dividend Option;10.7843;10.7843;10.7843;16-Oct-2008

JM Financial Mutual Fund
101420;JM Floater Fund - Short Term Plan-Dividend Option;10.0883;10.0883;10.0883;16-Oct-2008
101421;JM Floater Fund - Short Term Plan-Growth Option;13.8245;13.8245;13.8245;16-Oct-2008
101549;JM HIGH LIQUIDITY - BONUS OPTION;12.1872;12.1872;12.1872;16-Oct-2008
101078;JM HIGH LIQUIDITY DAILY DIVIDEND PLAN;10.4302;10.4302;10.4302;16-Oct-2008
100241;JM High Liquidity Fund-- Institutional Plan - Dividend;10.3510;10.3510;10.3510;16-Oct-2008
100237;JM High Liquidity Fund-- Institutional Plan - Growth;14.0022;14.0022;14.0022;16-Oct-2008
100243;JM High Liquidity Fund-- Premium Plan - Daily Dividend Option;10.0000;10.0000;10.0000;16-Oct-2008
100244;JM High Liquidity Fund-- Quarterly Dividend;13.3619;13.3619;13.3619;16-Oct-2008
100233;JM High Liquidity Fund-Dividend;10.5908;10.5908;10.5908;16-Oct-2008
100234;JM High Liquidity Fund-Growth;23.2076;23.2076;23.2076;16-Oct-2008
100238;JM High Liquidity Fund-Institutional Plan - Daily Dividend;10.0159;10.0159;10.0159;16-Oct-2008
100245;JM High Liquidity Fund-Super Institutional Plan- Daily Dividend;10.0165;10.0165;10.0165;16-Oct-2008
100247;JM High Liquidity Fund-Super Institutional Plan- Growth;13.3135;13.3135;13.3135;16-Oct-2008
100246;JM High Liquidity Fund-Super Institutional Plan- Weekly Dividend;10.0000;10.0000;10.0000;16-Oct-2008
104272;JM Money Manager Fund - Regular Plan - Dividend option - Daily dividend;10.0112;10.0112;10.0112;16-Oct-2008
106101;JM Money Manager Fund - Regular Plan - Dividend option - Fortnightly;10.0181;10.0181;10.0181;16-Oct-2008
106104;JM Money Manager Fund - Regular Plan - Dividend option - Weekly Dividend;10.1654;10.1654;10.1654;16-Oct-2008
104271;JM Money Manager Fund - Regular Plan - Growth option;11.6670;11.6670;11.6670;16-Oct-2008
104270;JM Money Manager Fund - Super Plan - Dividend option - Daily dividend;10.0055;10.0055;10.0055;16-Oct-2008
106100;JM Money Manager Fund - Super Plan - Dividend option - Fortnightly;10.0483;10.0483;10.0483;16-Oct-2008
106099;JM Money Manager Fund - Super Plan - Dividend option - Weekly dividend;10.1497;10.1497;10.1497;16-Oct-2008
104269;JM Money Manager Fund - Super Plan - Growth Plan;11.7060;11.7060;11.7060;16-Oct-2008
104268;JM Money Manager Fund - Super Plus Plan - Dividend option - Daily dividend;10.0041;10.0041;10.0041;16-Oct-2008
106103;JM Money Manager Fund - Super Plus Plan - Dividend option - Fortnightly;10.1150;10.1150;10.1150;16-Oct-2008
106102;JM Money Manager Fund - Super Plus Plan - Dividend option - Weekly dividend;10.1812;10.1812;10.1812;16-Oct-2008
104267;JM Money Manager Fund - Super Plus Plan - Growth option;11.8955;11.8955;11.8955;16-Oct-2008

JPMorgan Mutual Fund
109177;JPMorgan India Liquid Fund- Retail weekly dividend re-investment option;10.0565;10.0565;10.0565;16-Oct-2008
106562;JPMorgan India Liquid Fund-Retail Daily dividend re-investment option.;10.0959;10.0959;10.0959;16-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.;10.0953;10.0953;10.0953;16-Oct-2008
109179;JPMorgan India Liquid Fund-Retail Monthly dividend re-investment option.;10.0070;10.0070;10.0070;16-Oct-2008
110151;JPMorgan India Liquid Fund-Super Institutional -Monthly dividend re-investment option;10.0790;10.0790;10.0790;16-Oct-2008
110153;JPMorgan India Liquid Fund-Super Institutional- Weekly dividend re-investment option;10.0121;10.0121;10.0121;16-Oct-2008
110149;JPMorgan India Liquid Fund-Super Institutional-Daily dividend re-investment option;10.0079;10.0079;10.0079;16-Oct-2008
110150;JPMorgan India Liquid Fund-Super Institutional-Growth;10.9440;10.9440;10.9440;16-Oct-2008

Kotak Mahindra Mutual Fund
100830;Kotak Liquid-Institutional Plan (Growth);16.9439;16.9439;16.9439;16-Oct-2008
100832;Kotak Liquid-Institutional Plan (Weekly Dividend);10.0311;10.0311;10.0311;16-Oct-2008
100831;Kotak Liquid-Institutional Plan - (Daily Dividend);12.2281;12.2281;12.2281;16-Oct-2008
100833;Kotak Liquid-Institutional Premium Plan - (Daily Dividend);12.2281;12.2281;12.2281;16-Oct-2008
100834;Kotak Liquid-Institutional Premium Plan - (Dividend);10.0441;10.0441;10.0441;16-Oct-2008
100835;Kotak Liquid-Institutional Premium Plan - (Growth);17.1853;17.1853;17.1853;16-Oct-2008
100828;Kotak Liquid-Regular (Dividend);10.0302;10.0302;10.0302;16-Oct-2008
100829;Kotak Liquid-Regular (Growth);16.6184;16.6184;16.6184;16-Oct-2008

LIC Mutual Fund
101184;LICMF Liquid Fund-Dividend;10.9801;10.9801;10.9801;16-Oct-2008
101185;LICMF Liquid Fund-Growth;15.4617;15.4617;15.4617;16-Oct-2008

Lotus India Mutual Fund
104483;Lotus India Liquid Fund - Institutional - Daily Dividend;10.0033;10.0033;10.0033;15-Oct-2008
104491;Lotus India Liquid Fund - Institutional - Growth;11.6275;11.6275;11.6275;15-Oct-2008
104490;Lotus India Liquid Fund - Institutional - Weekly Dividend;10.0081;10.0081;10.0081;15-Oct-2008
104488;Lotus India Liquid Fund - Regular - Growth;11.5686;11.5686;11.5686;15-Oct-2008
104489;Lotus India Liquid Fund - Regular - Weekly Dividend;10.0080;10.0080;10.0080;15-Oct-2008
104484;Lotus India Liquid Fund - Super Institutional - Daily Dividend;10.0033;10.0033;10.0033;15-Oct-2008
104486;Lotus India Liquid Fund - Super Institutional - Growth;11.6425;11.6425;11.6425;15-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;10.0081;10.0081;10.0081;15-Oct-2008
106502;Lotus India Overnight Fund - Daily Dividend Reinvestment;10.0000;10.0000;10.0000;15-Oct-2008
106501;Lotus India Overnight Fund - Growth;10.7534;10.7534;10.7534;15-Oct-2008

Mirae Asset Mutual Fund
107657;Mirae Asset Liquid Fund- Institutional Plan - Daily Dividend;916.6494;916.6494;916.6494;16-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;948.1726;948.1726;948.1726;16-Oct-2008
107646;Mirae Asset Liquid Fund- Regular Plan - Daily Dividend;916.6389;916.6389;916.6389;16-Oct-2008
107648;Mirae Asset Liquid Fund- Regular Plan - Growth;962.7870;962.7870;962.7870;16-Oct-2008
107649;Mirae Asset Liquid Fund- Regular Plan - Monthly Dividend;919.9683;919.9683;919.9683;16-Oct-2008
107647;Mirae Asset Liquid Fund- Regular Plan - Weekly Dividend;917.9087;917.9087;917.9087;16-Oct-2008
107673;Mirae Asset Liquid Fund- Super Institutional Plan - Daily Dividend;916.6548;916.6548;916.6548;16-Oct-2008
107672;Mirae Asset Liquid Fund- Super Institutional Plan - Growth;965.9260;965.9260;965.9260;16-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;16-Oct-2008
100887;Principal Cash Management-Liquid Option-Dividend Plan;10.1201;10.1201;10.1201;16-Oct-2008
100888;Principal Cash Management-Liquid Option-Growth Plan;16.5673;16.5673;16.5673;16-Oct-2008
100895;Principal Cash Management-Liquid Option-Insti Premium - Daily Dividend;10.0007;10.0007;10.0007;16-Oct-2008
100898;Principal Cash Management-Liquid Option-Insti Premium - Growth;13.2515;13.2515;13.2515;16-Oct-2008
100897;Principal Cash Management-Liquid Option-Insti Premium - Monthly Dividend;10.0552;10.0552;10.0552;16-Oct-2008
100896;Principal Cash Management-Liquid Option-Insti Premium - Weekly Dividend;10.0253;10.0253;10.0253;16-Oct-2008
100894;Principal Cash Management-Liquid Option-Institutional – Daily Dividend Plan;10.0022;10.0022;10.0022;16-Oct-2008
100893;Principal Cash Management-Liquid Option-Institutional – Growth Plan;13.9641;13.9641;13.9641;16-Oct-2008
100891;Principal Cash Management-Liquid Option-Institutional – Monthly Dividend Plan;10.0530;10.0530;10.0530;16-Oct-2008
100890;Principal Cash Management-Liquid Option-Institutional – Weekly Dividend Plan;10.0018;10.0018;10.0018;16-Oct-2008
100889;Principal Cash Management-Liquid Option-Monthly Dividend;10.0517;10.0517;10.0517;16-Oct-2008
102726;Principal Floating Rate Fund - SMP-Daily Dividend;10.0007;10.0007;10.0007;16-Oct-2008
102725;Principal Floating Rate Fund - SMP-Growth;13.2397;13.2397;13.2397;16-Oct-2008
102730;Principal Floating Rate Fund - SMP-Insti. Daily Dividend;10.0007;10.0007;10.0007;16-Oct-2008
102729;Principal Floating Rate Fund - SMP-Insti. Growth;13.2990;13.2990;13.2990;16-Oct-2008
102732;Principal Floating Rate Fund - SMP-Insti. Monthly Dividend;11.2537;11.2537;11.2537;16-Oct-2008
102731;Principal Floating Rate Fund - SMP-Insti. Weekly Dividend;10.0007;10.0007;10.0007;16-Oct-2008
102728;Principal Floating Rate Fund - SMP-Monthly Dividend;10.6439;10.6439;10.6439;16-Oct-2008
102727;Principal Floating Rate Fund - SMP-Weekly Dividend;10.0007;10.0007;10.0007;16-Oct-2008
106899;Principal Liquid Plus Fund -Reg plan -Div Option-daily;10.0200;10.0200;10.0200;16-Oct-2008
106892;Principal Liquid Plus Fund -Reg plan -Div Option-monthly;10.2354;10.2354;10.2354;16-Oct-2008
106898;Principal Liquid Plus Fund -Reg plan -Div Option-weekly;10.0200;10.0200;10.0200;16-Oct-2008
106891;Principal Liquid Plus Fund -Reg plan -Growth Option;10.8647;10.8647;10.8647;16-Oct-2008
107329;Principal Money Manager Fund-Institutional Plan-Daily Dividend Option;10.0247;10.0247;10.0247;16-Oct-2008
107328;Principal Money Manager Fund-Institutional Plan-Growth Option;10.4975;10.4975;10.4975;16-Oct-2008
107330;Principal Money Manager Fund-Institutional Plan-Monthly Dividend Option;10.4006;10.4006;10.4006;16-Oct-2008
107332;Principal Money Manager Fund-Institutional Plan-Weekly Dividend Option;10.1161;10.1161;10.1161;16-Oct-2008
107325;Principal Money Manager Fund-Regular Plan-Daily Dividend Option;10.0247;10.0247;10.0247;16-Oct-2008
107331;Principal Money Manager Fund-Regular Plan-Growth Option;10.6213;10.6213;10.6213;16-Oct-2008
107327;Principal Money Manager Fund-Regular Plan-Monthly Dividend Option;10.4980;10.4980;10.4980;16-Oct-2008
107326;Principal Money Manager Fund-Regular Plan-Weekly Dividend Option;10.1048;10.1048;10.1048;16-Oct-2008

Quantum Mutual Fund
103736;Quantum Liquid Fund-Daily Dividend Re-investment Plan;10.0000;10.0000;10.0000;16-Oct-2008
103734;Quantum Liquid Fund-Growth Plan;12.1082;12.1082;12.1082;16-Oct-2008
103735;Quantum Liquid Fund-Monthly Dividend Payout Plan;10.0707;10.0707;10.0707;16-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;16-Oct-2008
100848;Reliance Liquid Fund-Cash Plan-Dividend;10.9358;10.9358;10.9358;16-Oct-2008
100845;Reliance Liquid Fund-Cash Plan-Growth;14.3642;14.3642;14.3642;16-Oct-2008
100852;Reliance Liquid Fund-Institutional Plan-Daily Dividend Option;15.2872;15.2872;15.2872;16-Oct-2008
100851;Reliance Liquid Fund-Institutional Plan-Growth Option;20.6698;20.6698;20.6698;16-Oct-2008
100855;Reliance Liquid Fund-Institutional Plan-Monthly Dividend;20.6698;20.6698;20.6698;16-Oct-2008
100853;Reliance Liquid Fund-Institutional Plan-Weekly Dividend;15.3264;15.3264;15.3264;16-Oct-2008
100842;Reliance Liquid Fund-Treasury Plan-Retail Option - Daily Dividend Option;15.2426;15.2426;15.2426;16-Oct-2008
100837;Reliance Liquid Fund-Treasury Plan-Retail Option - Growth Option Growth Plan;20.3753;20.3753;20.3753;16-Oct-2008
100838;Reliance Liquid Fund-Treasury Plan-Retail Option - Weekly Dividend;10.3571;10.3571;10.3571;16-Oct-2008
100843;Reliance Liquid Fund-Treasury Plan-Retail Plan Monthly Dividend;12.7835;12.7835;12.7835;16-Oct-2008
100844;Reliance Liquid Fund-Treasury Plan-Retail Plan Quarterly Dividend Option;12.2275;12.2275;12.2275;16-Oct-2008

103050;Reliance Liquidity Fund-Dividend Plan-Daily Dividend Reinvestment;10.0031;10.0031;10.0031;16-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;10.0180;10.0180;10.0180;16-Oct-2008
103048;Reliance Liquidity Fund-Growth Plan-Growth Option;12.7648;12.7648;12.7648;16-Oct-2008

Sahara Mutual Fund
101397;Sahara Liquid Fund-Fixed Pricing - Weekly Dividend Option;1026.2355;1026.2355;1026.2355;16-Oct-2008
101393;Sahara Liquid Fund-Fixed Pricing - Daily Dividend Option;1024.9045;1024.9045;1024.9045;16-Oct-2008
101394;Sahara Liquid Fund-Fixed Pricing - Growth option;1516.0491;1516.0491;1516.0491;16-Oct-2008
101398;Sahara Liquid Fund-Fixed Pricing - Monthly Dividend Option;1029.9904;1029.9904;1029.9904;16-Oct-2008
101399;Sahara Liquid Fund-Variable Pricing - Daily Dividend option;1024.9262;1024.9262;1024.9262;16-Oct-2008
101402;Sahara Liquid Fund-Variable Pricing - Growth option;1525.6926;1525.6926;1525.6926;16-Oct-2008
101400;Sahara Liquid Fund-Variable Pricing - Weekly Dividend Option;1026.2786;1026.2786;1026.2786;16-Oct-2008
101401;Sahara Liquid Fund-Variable Pricing- Monthly Dividend Option;1030.4524;1030.4524;1030.4524;16-Oct-2008

SBI Mutual Fund
105080;MAGNUM INSTA CASH FUND - DAILY DIVIDEND;16.7503;16.7503;16.7503;16-Oct-2008
103140;SBI Magnum Insta Cash Fund - Liquid Floater Plan - Dividend;10.3052;10.3052;10.3052;16-Oct-2008
101206;SBI Magnum Insta Cash Fund - Liquid Floater Plan - Growth;14.6211;14.6211;14.6211;16-Oct-2008
100641;SBI MICF CASH PLAN;18.9653;18.9653;18.9653;16-Oct-2008
103884;SBI MICF DIVIDEND PLAN;10.7478;10.7478;10.7478;16-Oct-2008
105279;SBI Premier Liquid Fund - Institutional - Fortnightly Dividend;10.1483;10.1483;10.1483;16-Oct-2008
105278;SBI Premier Liquid Fund - Institutional - Weekly Dividend;10.6043;10.6043;10.6043;16-Oct-2008
105275;SBI Premier Liquid Fund - Institutional - Daily Dividend;10.0325;10.0325;10.0325;16-Oct-2008
105274;SBI Premier Liquid Fund - Institutional - Growth;13.5808;13.5808;13.5808;16-Oct-2008
105283;SBI Premier Liquid Fund - Super Institutional - Fortnightly Dividend;0;0;0;16-Oct-2008
105282;SBI Premier Liquid Fund - Super Institutional - Weekly Dividend;0;0;0;16-Oct-2008
105281;SBI Premier Liquid Fund - Super Institutional - Daily Dividend;10.0325;10.0325;10.0325;16-Oct-2008
105280;SBI Premier Liquid Fund - Super Institutional - Growth;13.4262;13.4262;13.4262;16-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;10.7480;10.7480;10.7480;16-Oct-2008
100618;Sundaram BNP Paribas Money Fund-Appreciation;17.6834;17.6834;17.6834;16-Oct-2008
100620;Sundaram BNP Paribas Money Fund-Daily Dividend Reinvestment;10.0953;10.0953;10.0953;16-Oct-2008
100622;Sundaram BNP Paribas Money Fund-Fortnightly Div Reinvst;10.3975;10.3975;10.3975;16-Oct-2008
100623;Sundaram BNP Paribas Money Fund-Monthly Div. Reinvst;10.2837;10.2837;10.2837;16-Oct-2008
100621;Sundaram BNP Paribas Money Fund-Weekly Div. Reinvst;10.5639;10.5639;10.5639;16-Oct-2008
103392;Sundaram BNP Paribas Money Fund Super Institutional Daily Div. Reinvest;10.0953;10.0953;10.0953;16-Oct-2008
103395;Sundaram BNP Paribas Money Fund Super Institutional fortnightly Div.Rein;0.0000;0.0000;0.0000;16-Oct-2008
103397;Sundaram BNP Paribas Money Fund Super Institutional Growth;17.9314;17.9314;17.9314;16-Oct-2008
103396;Sundaram BNP Paribas Money Fund Super Institutional monthly Div.;0.0000;0.0000;0.0000;16-Oct-2008
103393;Sundaram BNP Paribas Money Fund Super Institutional Qrtly Div. Reinvest;0.0000;0.0000;0.0000;16-Oct-2008
103394;Sundaram BNP Paribas Money Fund Super Institutional weekly Div. Rein;10.6034;10.6034;10.6034;16-Oct-2008
102701;Sundaram BNP Paribas Money Fund-Institutional Plan-Daily Div. Reinvestment;10.0953;10.0953;10.0953;16-Oct-2008
102702;Sundaram BNP Paribas Money Fund-Institutional Plan-Fortnightly Div Reinvestment;0.0000;0.0000;0.0000;16-Oct-2008
102703;Sundaram BNP Paribas Money Fund-Institutional Plan-Growth Option;17.7950;17.7950;17.7950;16-Oct-2008
102704;Sundaram BNP Paribas Money Fund-Institutional Plan-Monthly Div. Reinvestment;10.3295;10.3295;10.3295;16-Oct-2008
102705;Sundaram BNP Paribas Money Fund-Institutional Plan-Quarterly Div. Reinvestment;0.0000;0.0000;0.0000;16-Oct-2008
102706;Sundaram BNP Paribas Money Fund-Institutional Plan-Weekly Div. Reinvestment;10.5943;10.5943;10.5943;16-Oct-2008

Tata Mutual Fund
101984;Tata Liquid High Investment Plan - Daily;1114.3379;1114.3379;1114.3379;16-Oct-2008
101860;Tata Liquid High Investment Plan - Growth;1416.9672;1416.9672;1416.9672;16-Oct-2008
101985;Tata Liquid High Investment Plan - Monthly;1024.5462;1024.5462;1024.5462;16-Oct-2008
101859;Tata Liquid High Investment Plan - Weekly;1147.1408;1147.1408;1147.1408;16-Oct-2008
101982;Tata Liquid Retail Investment PLan - Daily;1116.8143;1116.8143;1116.8143;16-Oct-2008
101983;Tata Liquid Retail Investment Plan - Fortnightly;1145.5897;1145.5897;1145.5897;16-Oct-2008

101858;Tata Liquid Retail Investment Plan - Growth;1962.7315;1962.7315;1962.7315;16-Oct-2008
101847;Tata Liquid Super High Investment Plan - Appreciation;1569.0270;1569.0270;1569.0270;16-Oct-2008
101986;Tata Liquid Super High Investment Plan - Daily;1114.5200;1114.5200;1114.5200;16-Oct-2008
101987;Tata Liquid Super High Investment Plan - Monthly;1154.8672;1154.8672;1154.8672;16-Oct-2008
101861;Tata Liquid Super High Investment Plan - Weekly;1151.1529;1151.1529;1151.1529;16-Oct-2008
103631;Tata Liquidity Management Fund - Daily Div;1002.6089;1002.6089;1002.6089;16-Oct-2008
103632;Tata Liquidity Management Fund - Growth;1201.5899;1201.5899;1201.5899;16-Oct-2008
103519;Tata Liquidity Management Fund - Weekly Div;1005.8965;1005.8965;1005.8965;16-Oct-2008

Taurus Mutual Fund
104240;Taurus Liquid Fund-Dividend;10.0114;10.0114;10.0114;16-Oct-2008
104241;Taurus Liquid Fund-Growth;11.4240;11.4240;11.4240;16-Oct-2008

UTI Mutual Fund
102009;UTI- Liquid Fund-Cash Plan-Growth;1381.9458;1381.9458;1381.9458;16-Oct-2008
102007;UTI- Liquid Fund-Cash Plan-Income;1042.1032;1042.1032;1042.1032;16-Oct-2008
102010;UTI- Liquid Fund-Cash Plan-INST - Income;1019.4457;1019.4457;1019.4457;16-Oct-2008
102012;UTI- Liquid Fund-Cash Plan-INST Growth;1395.0652;1395.0652;1395.0652;16-Oct-2008
102011;UTI- Liquid Fund-Cash Plan-INST Mthl;1029.2042;1029.2042;1029.2042;16-Oct-2008
102013;UTI- Liquid Fund-Cash Plan-INST Wkly;1023.9982;1023.9982;1023.9982;16-Oct-2008
102008;UTI- Liquid Fund-Cash Plan-MTLY;1052.4811;1052.4811;1052.4811;16-Oct-2008

Open Ended Schemes ( Money Market )

Deutsche Mutual Fund
104428;DWS MONEY PLUS FUND - INST DIVIDEND;10.2616;10.2462;10.2616;16-Oct-2008
104234;DWS MONEY PLUS FUND - DIVIDEND - DAILY;10.0259;10.0109;10.0259;16-Oct-2008
104426;DWS MONEY PLUS FUND - INST DAILY DIVIDEND;10.0082;9.9932;10.0082;16-Oct-2008
104425;DWS MONEY PLUS FUND - INST GROWTH;11.7974;11.7797;11.7974;16-Oct-2008
104427;DWS MONEY PLUS FUND - INST WEEKLY DIVIDEND;10.1477;10.1325;10.1477;16-Oct-2008
103590;DWS MONEY PLUS FUND-DIVIDEND;10.3421;10.3266;10.3421;16-Oct-2008
103592;DWS MONEY PLUS FUND-DIVIDEND - WEEKLY;10.1714;10.1561;10.1714;16-Oct-2008
103591;DWS MONEY PLUS FUND-GROWTH;12.3192;12.3007;12.3192;16-Oct-2008
110073;DWS MONEY PLUS FUND-REGL PLAN BONUS OPTION;10.0607;10.0607;10.0607;16-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;16-Oct-2008
104554;Templeton India Money Market Account - Dividend Plan;1.0000;1.0000;1.0000;16-Oct-2008

UTI Mutual Fund
100725;UTI MMF-Daily Dividend;18.1244;18.1244;18.1244;16-Oct-2008
100723;UTI MMF-Growth;23.721;23.721;23.721;16-Oct-2008
100724;UTI MMF-Income;18.2303;18.2303;18.2303;16-Oct-2008

Open Ended Schemes ( Gilt )

Baroda Pioneer Mutual Fund
101188;BARODA PIONEER GILT FUND-Dividend Plan;12.0977;12.0372;12.0977;16-Oct-2008
101187;BARODA PIONEER GILT FUND-Growth Plan;12.0973;12.0368;12.0973;16-Oct-2008

Birla Sun Life Mutual Fund
100056;Birla Sun Life Gilt Plus-Liquid Plan (Annual Dividend);10.1803;10.1803;10.1803;15-Oct-2008
100054;Birla Sun Life Gilt Plus-Liquid Plan-Dividend;10.3932;10.3932;10.3932;15-Oct-2008
100055;Birla Sun Life Gilt Plus-Liquid Plan-Growth;19.7253;19.7253;19.7253;15-Oct-2008
100059;Birla Sun Life Gilt Plus-PF Plan (Annual Dividend);19.0101;18.8200;19.0101;15-Oct-2008
100057;Birla Sun Life Gilt Plus-PF Plan-Dividend;9.9023;9.8033;9.9023;15-Oct-2008
100058;Birla Sun Life Gilt Plus-PF Plan-Growth;21.9090;21.6899;21.9090;15-Oct-2008
100062;Birla Sun Life Gilt Plus-Regular Plan (Annual Dividend);23.5725;23.5725;23.5725;15-Oct-2008
100060;Birla Sun Life Gilt Plus-Regular Plan-Dividend;11.6357;11.6357;11.6357;15-Oct-2008
100061;Birla Sun Life Gilt Plus-Regular Plan-Growth;27.7519;27.7519;27.7519;15-Oct-2008
103187;Birla Sun Life Govt, Securities Long Term Fund-Plan A (Divivdend);10.1403;10.1403;10.1403;15-Oct-2008
103188;Birla Sun Life Govt, Securities Long Term Fund-Plan B (Growth);20.6580;20.6580;20.6580;15-Oct-2008

103189;Birla Sun Life Govt, Securities Short Term Fund-Plan A(Dividend);10.2529;10.2529;10.2529;15-Oct-2008
103190;Birla Sun Life Govt, Securities Short Term Fund-Plan B(Growth);17.3248;17.3248;17.3248;15-Oct-2008

Canara Robeco Mutual Fund
100597;Canara Robeco Gilt PGS-Growth Plan;23.0727;23.0727;23.0727;16-Oct-2008
100596;Canara Robeco Gilt PGS-Income Plan;12.3362;12.3362;12.3362;16-Oct-2008

DBS Chola Mutual Fund
100580;DBS Chola Gilt-Investment-Cumulative;21.6619;21.6619;21.6619;16-Oct-2008
100579;DBS Chola Gilt-Investment-Quarterly Dividend;11.9144;11.9144;11.9144;16-Oct-2008

DSP Merrill Lynch Mutual Fund
100085;DSP Merrill Lynch Government Securities Fund-Plan A-Dividend;11.7245;11.7245;11.7245;16-Oct-2008
100084;DSP Merrill Lynch Government Securities Fund-Plan A-Growth;26.7250;26.7250;26.7250;16-Oct-2008
100086;DSP Merrill Lynch Government Securities Fund-Plan A-Monthly Dividend;10.6473;10.6473;10.6473;16-Oct-2008
100088;DSP Merrill Lynch Government Securities Fund-Plan B-Dividend;11.1235;11.1235;11.1235;16-Oct-2008
100087;DSP Merrill Lynch Government Securities Fund-Plan B-Growth;18.6012;18.6012;18.6012;16-Oct-2008
100089;DSP Merrill Lynch Government Securities Fund-Plan B-Monthly Dividend;10.0992;10.0992;10.0992;16-Oct-2008

Escorts Mutual Fund
101071;Escorts Gilt Plan-DIVIDEND OPTION;15.6613;15.6613;15.6613;16-Oct-2008
101072;Escorts Gilt Plan-GROWTH OPTION;17.1614;17.1614;17.1614;16-Oct-2008

Fidelity Mutual Fund
109557;Fidelity Flexi Gilt Fund - Dividend Option;10.7557;10.7019;10.7557;16-Oct-2008
109556;Fidelity Flexi Gilt Fund - Growth Option;10.7557;10.7019;10.7557;16-Oct-2008

Franklin Templeton Mutual Fund
100486;Templeton India Govt.Sec. Fund-Composite Plan - Dividend;10.7671;10.7671;10.7671;16-Oct-2008
100485;Templeton India Govt.Sec. Fund-Composite Plan - Growth;28.3223;28.3223;28.3223;16-Oct-2008
100495;Templeton India Govt.Sec. Fund-Long Term Plan - Bonus;11.8833;11.8833;11.8833;16-Oct-2008
100494;Templeton India Govt.Sec. Fund-Long Term Plan - Dividend;10.6861;10.6861;10.6861;16-Oct-2008
100493;Templeton India Govt.Sec. Fund-Long Term Plan - Growth;19.6769;19.6769;19.6769;16-Oct-2008
100491;Templeton India Govt.Sec. Fund-PF Plan - Dividend;12.4399;12.3964;12.4399;16-Oct-2008
100490;Templeton India Govt.Sec. Fund-PF Plan - Growth;12.4399;12.3964;12.4399;16-Oct-2008
100487;Templeton India Govt.Sec. Fund-Treasury Plan(Dividend Option);10.4178;10.4178;10.4178;16-Oct-2008
100489;Templeton India Govt.Sec. Fund-Treasury Plan(Growth Option);15.4207;15.4207;15.4207;16-Oct-2008

HDFC Mutual Fund
101084;HDFC Gilt Fund-Long Term-Dividend;10.366;10.366;10.366;16-Oct-2008
101083;HDFC Gilt Fund-Long Term-Growth;17.1878;17.1878;17.1878;16-Oct-2008
101081;HDFC Gilt Fund-Short Term-Dividend;10.7308;10.7308;10.7308;16-Oct-2008
101082;HDFC Gilt Fund-Short Term-Growth;15.0247;15.0247;15.0247;16-Oct-2008

HSBC Mutual Fund
102065;HSBC Gilt Fund - Short Term - Dividend;10.7845;10.7845;10.7845;16-Oct-2008
110457;HSBC Gilt Fund - Short Term - Dividend - Weekly;10.0098;10.0098;10.0098;16-Oct-2008
102066;HSBC Gilt Fund - Short Term - Growth;12.0529;12.0529;12.0529;16-Oct-2008

ICICI Prudential Mutual Fund
100368;ICICI Prudential Gilt Fund-Investment-Dividend;12.2602;12.2602;12.2602;16-Oct-2008
100369;ICICI Prudential Gilt Fund-Investment-Growth;27.3701;27.3701;27.3701;16-Oct-2008
100370;ICICI Prudential Gilt Fund-Treasury-Dividend;11.0006;11.0006;11.0006;16-Oct-2008
100371;ICICI Prudential Gilt Fund-Treasury-Growth;20.3409;20.3409;20.3409;16-Oct-2008
100372;ICICI Prudential Gilt Fund-Treasury-Half Yearly Dividend;10.8073;10.8073;10.8073;16-Oct-2008
102248;ICICI Prudential Gilt Fund Treasury Plan PF Option;12.9432;12.8397;12.9432;16-Oct-2008

IDFC Mutual Fund
108663;IDFC GSF-Provident Fund-Annual Dividend;11.0711;11.0711;11.0711;16-Oct-2008
108661;IDFC GSF-Provident Fund-Growth;12.9922;12.9922;12.9922;16-Oct-2008
108659;IDFC GSF-Provident Fund-Inst Plan B-Growth;13.0217;13.0217;13.0217;16-Oct-2008
108660;IDFC GSF-Provident Fund-Inst Plan B-Quarterly Dividend;10.6053;10.6053;10.6053;16-Oct-2008
108662;IDFC GSF-Provident Fund-Quarterly Dividend;10.6238;10.6238;10.6238;16-Oct-2008

ING Mutual Fund
101406;ING Gilt Fund-Dividend Option;13.2996;13.2996;13.2996;16-Oct-2008
101405;ING Gilt Fund-Growth Option;13.2996;13.2996;13.2996;16-Oct-2008
108106;ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2008;10.4552;10.4552;10.4552;16-Oct-2008
102382;ING Gilt Fund Provident Fund - Dynamic Plan-Growth Auto Income Payout Option;12.9863;12.9863;12.9863;16-Oct-2008
102383;ING Gilt Fund Provident Fund - Dynamic Plan-Half Yearly Dividend Option;10.1055;10.1055;10.1055;16-Oct-2008
102381;ING Gilt Fund Provident Fund - Dynamic Plan-Regular Growth Plan;12.9863;12.9863;12.9863;16-Oct-2008
102384;ING Gilt Fund Provident Fund - Dynamic Plan-Yearly Dividend Option;10.5953;10.5953;10.5953;16-Oct-2008

JM Financial Mutual Fund
102180;JM G-Sec - PF Plus-Dividend Plan;10.2911;10.2911;10.2911;16-Oct-2008
102179;JM G-Sec - PF Plus-Growth Plan;10.2877;10.2877;10.2877;16-Oct-2008
100253;JM G-Sec Fund-Regular Plan- Growth Plan- Bonus Option;12.0494;12.0494;12.0494;16-Oct-2008
100249;JM G-Sec Fund-Regular Plan-Dividend;11.8410;11.8410;11.8410;16-Oct-2008
100250;JM G-Sec Fund-Regular Plan-Growth Plan - Growth Option;24.7677;24.7677;24.7677;16-Oct-2008

Kotak Mahindra Mutual Fund
100280;Kotak Gilt-Investment Provident Fund and Trust-Dividend;11.1531;11.1531;11.1531;16-Oct-2008
100281;Kotak Gilt-Investment Provident Fund and Trust-Growth;27.3904;27.3904;27.3904;16-Oct-2008
100264;Kotak Gilt-Investment Regular-Dividend;12.9268;12.9268;12.9268;16-Oct-2008
100265;Kotak Gilt-Investment Regular-Growth;26.8749;26.8749;26.8749;16-Oct-2008
100263;Kotak Gilt-Savings-Annual Dividend;13.5178;13.5178;13.5178;16-Oct-2008
100262;Kotak Gilt-Savings-Growth;20.215;20.215;20.215;16-Oct-2008
100261;Kotak Gilt-Savings-Monthly Dividend;10.4813;10.4813;10.4813;16-Oct-2008


LIC Mutual Fund
100318;LIC MF Govt Securities Fund-PF Plan (D);12.0841;12.0841;12.0841;16-Oct-2008
100319;LIC MF Govt Securities Fund-PF Plan (G);12.0841;12.0841;12.0841;16-Oct-2008
100316;LIC MF Govt Securities Fund-Regular Plan (D);12.1794;12.1794;12.1794;16-Oct-2008
100317;LIC MF Govt Securities Fund-Regular Plan (G);20.9560;20.9560;20.9560;16-Oct-2008

Lotus India Mutual Fund
107473;Lotus India GILT Fund - Long Duration Plan - Institutional - MonthlyDividend;9.7151;9.7151;9.7151;15-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;10.0607;10.0607;10.0607;15-Oct-2008
107477;Lotus India GILT Fund - Long Duration Plan - Regular - Growth;9.6978;9.6978;9.6978;15-Oct-2008
107471;Lotus India GILT Fund - Long Duration Plan - Regular - Monthly Dividend;9.6982;9.6982;9.6982;15-Oct-2008
107472;Lotus India GILT Fund - Long Duration Plan - Regular - Quarterly Dividend;9.6981;9.6981;9.6981;15-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;10.2843;10.2843;10.2843;15-Oct-2008
107480;Lotus India GILT Fund - Short Duration Plan - Regular - Monthly Dividend;10.0608;10.0608;10.0608;15-Oct-2008
107479;Lotus India GILT Fund - Short Duration Plan - Regular - Weekly Dividend;10.0533;10.0533;10.0533;15-Oct-2008

PRINCIPAL Mutual Fund
101119;Principal Gilt Fund-Investment-Dividend - Annually;13.7056;13.7056;13.7056;16-Oct-2008
101116;Principal Gilt Fund-Investment-Dividend - Half Yearly;11.4595;11.4595;11.4595;16-Oct-2008
101117;Principal Gilt Fund-Investment-Dividend - Quarterly;11.6056;11.6056;11.6056;16-Oct-2008
101118;Principal Gilt Fund-Investment-Growth;18.4988;18.4988;18.4988;16-Oct-2008
101121;Principal Gilt Fund-Savings-Dividend;10.6454;10.6454;10.6454;16-Oct-2008
101120;Principal Gilt Fund-Savings-Growth;15.0638;15.0638;15.0638;16-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;10.7533;10.7533;10.7533;16-Oct-2008
109717;Reliance Gilt Securities Fund - Institutional Plan-Growth Option;10.7533;10.7533;10.7533;16-Oct-2008
109723;Reliance Gilt Securities Fund - Retail Plan-Dividend Option;10.7173;10.6316;10.7173;16-Oct-2008
109720;Reliance Gilt Securities Fund - Retail Plan-Growth Option;10.7474;10.6614;10.7474;16-Oct-2008
109722;Reliance Gilt Securities Fund-Institutional Plan-P F Option-Automatic Annual Reinvest Option;10.7533;10.7533;10.7533;16-Oct-2008
109718;Reliance Gilt Securities Fund-Institutional Plan-P F Option-Automatic Capital Appreciation Payout Option;10.7533;10.7533;10.7533;16-Oct-2008
109719;Reliance Gilt Securities Fund-Institutional Plan-P F Option-Defined Maturity Date Option;10.7533;10.7533;10.7533;16-Oct-2008
109716;Reliance Gilt Securities Fund-Retail Plan-P F Option-Automatic Annual Reinvest Option;10.7474;10.6614;10.7474;16-Oct-2008
109724;Reliance Gilt Securities Fund-Retail Plan-P F Option-Automatic Capital Appreciation Payout Option;10.7474;10.6614;10.7474;16-Oct-2008
109721;Reliance Gilt Securities Fund-Retail Plan-P F Option-Defined Maturity Date Option;10.7474;10.6614;10.7474;16-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;12.3577;12.3577;12.3577;16-Oct-2008
101170;Sahara Gilt Fund-Growth;14.8082;14.8082;14.8082;16-Oct-2008

SBI Mutual Fund
101950;SBI MGLT- DIVIDEND - PF (Fixed Period - 1 Yr) Option;10.1517;10.1009;10.1517;16-Oct-2008
101951;SBI MGLT- DIVIDEND - PF (Fixed Period - 2 Yrs) Option;10.1869;10.1156;10.1869;16-Oct-2008
101952;SBI MGLT- DIVIDEND - PF (Fixed Period - 3 Yrs) Option;10.1087;10.0177;10.1087;16-Oct-2008
101935;SBI MGLT- DIVIDEND - PF (Regular) Option;10.2153;10.2153;10.2153;16-Oct-2008
102061;SBI MGLT- GROWTH - PF (Fixed Period - 1 Yr) Option;11.7809;11.7220;11.7809;16-Oct-2008
101933;SBI MGLT- GROWTH - PF (Fixed Period - 2 Yrs) Option;11.6827;11.6009;11.6827;16-Oct-2008
101934;SBI MGLT- GROWTH - PF (Fixed Period - 3 Yrs) Option;11.5301;11.4263;11.5301;16-Oct-2008
101932;SBI MGLT- GROWTH - PF (Regular) Option;11.9257;11.9257;11.9257;16-Oct-2008
100999;SBI MGLT-DIVIDEND;10.1552;10.1552;10.1552;16-Oct-2008
101001;SBI MGLT-GROWTH;18.6293;18.6293;18.6293;16-Oct-2008
101003;SBI MGST-DIVIDEND;10.3621;10.3621;10.3621;16-Oct-2008
101002;SBI MGST-GROWTH;16.8046;16.8046;16.8046;16-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);14.4274;14.4274;0.0000;16-Oct-2008
101059;SUNDARAM BNP PARIBAS GILT FUND (DIV. OPTION);11.0522;11.0522;0.0000;16-Oct-2008

Tata Mutual Fund
101902;Tata Gilt High Fund - Dividend Opt;12.4375;12.3131;12.4375;16-Oct-2008
102016;Tata Gilt High Fund - Growth;15.6706;15.5139;15.6706;16-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;11.6204;11.5623;11.6204;16-Oct-2008
102062;Tata Gilt Retirement Plan (28-2-09) Growth;11.6883;11.6299;11.6883;16-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;11.6858;11.6274;11.6858;16-Oct-2008
102067;Tata Gilt Retirement Plan (28-2-11) Growth;11.6749;11.6165;11.6749;16-Oct-2008
102086;Tata Gilt Retirement Plan (28-2-13) Dividend;11.8230;11.7639;11.8230;16-Oct-2008
101956;Tata Gilt Retirement Plan (28-2-13) Growth;11.7500;11.6913;11.7500;16-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;11.6053;11.5473;11.6053;16-Oct-2008
102116;Tata Gilt Retirement Plan (28-2-16) Growth;11.5814;11.5235;11.5814;16-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;11.5924;11.5344;11.5924;16-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;11.5646;11.5068;11.5646;16-Oct-2008
101049;Tata Gilt Securities Fund - DIvidend;12.0627;12.0627;12.0627;16-Oct-2008
101042;Tata Gilt Securities Fund - Growth;25.5766;25.5766;25.5766;16-Oct-2008
102263;Tata Gilt Securities Fund RIP ( Bonus);12.8456;12.8456;12.8456;16-Oct-2008
101828;Tata Gilt Securities Short Maturity Fund - DIvidend;10.8065;10.8065;10.8065;16-Oct-2008
101883;Tata Gilt Securities Short Maturity Fund - Growth;13.6496;13.6496;13.6496;16-Oct-2008

Taurus Mutual Fund
101094;Libra Gilt Fund-Dividend;13.2701;13.2369;13.2701;16-Oct-2008
101095;Libra Gilt Fund-Growth;13.5376;13.5038;13.5376;16-Oct-2008

UTI Mutual Fund
100812;UTI - G-Sec Fund-Growth;21.1051;21.1051;21.1051;16-Oct-2008
100811;UTI - G-Sec Fund-Income;10.642;10.642;10.642;16-Oct-2008
100814;UTI - G-Sec Fund-STP Growth;12.9847;12.9847;12.9847;16-Oct-2008
100813;UTI - G-Sec Fund-STP Income;10.8068;10.8068;10.8068;16-Oct-2008
102513;UTI - GILT ADVANTAGE-LONG TERM PF-( PRESCRIBED APPRECIATION AUTO REDEMPTION;13.0896;13.0896;13.0896;16-Oct-2008
102511;UTI - GILT ADVANTAGE-LONG TERM PF-DIVIDEND;11.2724;11.2724;11.2724;16-Oct-2008
102512;UTI - GILT ADVANTAGE-LONG TERM PF-GROWTH;13.0746;13.0746;13.0746;16-Oct-2008
102514;UTI - GILT ADVANTAGE-LONG TERM PF-PRESCRIBED DATE AUTO REDEMPTION;13.0763;13.0763;13.0763;16-Oct-2008
102509;UTI - GILT ADVANTAGE-LONG TERM-DIVIDEND;11.3273;11.3273;11.3273;16-Oct-2008
102510;UTI - GILT ADVANTAGE-LONG TERM-GROWTH;17.5833;17.5833;17.5833;16-Oct-2008

Open Ended Schemes ( ELSS )

ABN AMRO Mutual Fund
103446;ABN AMRO Tax Advantage Plan (ELSS)-Dividend Option;6.713;6.713;6.864;16-Oct-2008
103445;ABN AMRO Tax Advantage Plan (ELSS)-Growth Option;8.427;8.427;8.617;16-Oct-2008

Baroda Pioneer Mutual Fund
100068;BARODA PIONEER ELSS 96;14.12;14.12;14.47;16-Oct-2008

Birla Sun Life Mutual Fund
103164;Birla Sun Life Relief 96 - Dividend Option;50.31;49.30;51.44;15-Oct-2008
107745;Birla Sun Life Relief 96 - Growth Option;5.92;5.80;6.05;15-Oct-2008
100067;Birla Sun Life Tax Plan Dividend Option;38.42;37.65;39.28;15-Oct-2008
104331;Birla Sun Life Tax Plan Growth Option;8.07;7.91;8.25;15-Oct-2008

Canara Robeco Mutual Fund
100593;Canara Robeco Equity Taxsaver;11.19;11.19;11.44;16-Oct-2008

DBS Chola Mutual Fund
103357;DBS Chola Tax Saver Fund-Cumulative Option;8.26;8.26;8.45;16-Oct-2008
103356;DBS Chola Tax Saver Fund-Dividend Option;7.67;7.67;7.84;16-Oct-2008

Deutsche Mutual Fund
103559;DWS TAX SAVING FUND-DIVIDEND;7.7325;7.7325;7.9065;16-Oct-2008
103558;DWS TAX SAVING FUND-GROWTH;8.2727;8.2727;8.4588;16-Oct-2008

DSP Merrill Lynch Mutual Fund
104773;DSP Merrill Lynch Tax Saver Fund - Dividend;6.4290;6.4290;6.5740;16-Oct-2008
104772;DSP Merrill Lynch Tax Saver Fund - Growth;8.6340;8.6340;8.8280;16-Oct-2008

Escorts Mutual Fund
100174;Escorts Tax Plan-Dividend;7.2135;7.2135;7.3758;16-Oct-2008
100175;Escorts Tax Plan-Growth;30.7297;30.7297;31.4211;16-Oct-2008

Fidelity Mutual Fund
103421;Fidelity Tax Advantage Fund-Dividend Option;9.527;9.527;9.741;16-Oct-2008
103420;Fidelity Tax Advantage Fund-Growth Option;10.612;10.612;10.851;16-Oct-2008

Franklin Templeton Mutual Fund
101037;Franklin India Index Tax Fund;25.3814;25.3814;25.3814;16-Oct-2008
100525;Franklin India Taxshield-Dividend;22.4468;22.4468;22.9519;16-Oct-2008
100526;Franklin India Taxshield-Growth;106.8192;106.8192;109.2226;16-Oct-2008

HDFC Mutual Fund
100997;HDFC Long Term Advantage Fund formerly HDFC Tax Plan 2000-Dividend;26.677;26.677;27.277;16-Oct-2008
100998;HDFC Long Term Advantage Fund formerly HDFC Tax Plan 2000-Growth;68.589;68.589;70.132;16-Oct-2008
101980;HDFC TaxSaver-Dividend Plan;41.035;41.035;41.958;16-Oct-2008
101979;HDFC TaxSaver-Growth Plan;110.993;110.993;113.49;16-Oct-2008

HSBC Mutual Fund
104706;HSBC Tax Saver Equity Fund - Dividend;7.7792;7.7792;7.9542;16-Oct-2008
104707;HSBC Tax Saver Equity Fund - Growth;7.7792;7.7792;7.9542;16-Oct-2008

ICICI Prudential Mutual Fund
100353;ICICI Prudential Tax Plan-Dividend;11.42;11.42;11.68;16-Oct-2008
100354;ICICI Prudential Tax Plan-Growth Option;62.28;62.28;63.68;16-Oct-2008

ING Mutual Fund
102317;ING Tax Savings Fund-Bonus Option;15.0900;15.0900;15.4300;16-Oct-2008
102316;ING Tax Savings Fund-Dividend Option;7.4300;7.4300;7.6000;16-Oct-2008

102315;ING Tax Savings Fund-Growth Option;15.0700;15.0700;15.4100;16-Oct-2008

JM Financial Mutual Fund
107287;JM Tax Gain Fund - Dividend option;5.2982;0.0000;5.4174;16-Oct-2008
107288;JM Tax Gain Fund - Growth option;5.2982;0.0000;5.4174;16-Oct-2008

Kotak Mahindra Mutual Fund
103338;Kotak Tax Saver-Scheme-Dividend;6.233;6.233;6.373;16-Oct-2008
103339;Kotak Tax Saver-Scheme-Growth;10.178;10.178;10.407;16-Oct-2008

LIC Mutual Fund
100864;LICMF Taxplan-Dividend;6.5541;6.5541;6.5541;16-Oct-2008
100865;LICMF Taxplan-Growth;18.3055;18.3055;18.3055;16-Oct-2008

Lotus India Mutual Fund
104635;Lotus India Tax Plan - Dividend;7.70;7.70;7.87;15-Oct-2008
104636;Lotus India Tax Plan - Growth;8.59;8.59;8.78;15-Oct-2008

PRINCIPAL Mutual Fund
101815;Principal Personal Tax Saver Fund;53.6000;53.6000;54.8100;16-Oct-2008
100156;Principal Tax Saving Fund;49.2300;49.2300;50.3400;16-Oct-2008

Reliance Mutual Fund
103197;Reliance Tax Saver (ELSS) Fund-Dividend Plan-Dividend Option;9.3252;9.3252;9.5350;16-Oct-2008
103196;Reliance Tax Saver (ELSS) Fund-Growth Plan-Growth Option;10.6380;10.6380;10.8774;16-Oct-2008

Sahara Mutual Fund
100337;SaharaTax Gain-Dividend;10.2665;10.2665;10.4975;16-Oct-2008
100338;SaharaTax Gain-Growth;18.0291;18.0291;18.4348;16-Oct-2008

SBI Mutual Fund
103883;SBI MAGNUM TAXGAIN SCHEME 1993 - DIVIDEND;27.48;27.48;28.10;16-Oct-2008
105628;SBI MAGNUM TAXGAIN SCHEME 1993 - GROWTH;33.81;33.81;34.57;16-Oct-2008

Sundaram BNP Paribas Mutual Fund
100614;Sundaram BNP Paribas Tax Saver OE - Dividend;9.7926;9.7926;10.0129;16-Oct-2008
101853;Sundaram BNP Paribas Taxsaver OE- App;26.6877;26.6877;27.2882;16-Oct-2008

Tata Mutual Fund
100474;Tata Tax Saving Fund;29.7670;29.7670;30.4368;16-Oct-2008

Taurus Mutual Fund
108402;Taurus Libra Tax Shield-Dividend Option;17.46;17.46;17.85;16-Oct-2008
100480;Taurus Libra Tax Shield-Growth Option;17.46;17.46;17.85;16-Oct-2008

UTI Mutual Fund
100821;UTI - ETSP-Growth Option;23.22;23.22;23.74;16-Oct-2008
100820;UTI - ETSP-Income Option;10.85;10.85;11.09;16-Oct-2008

Open Ended Schemes ( Floating Rate )

Birla Sun Life Mutual Fund
101968;Birla Sun Life Floating Rate Fund-Long Term Plan-Dividend;10.4189;10.4085;10.4189;15-Oct-2008
101969;Birla Sun Life Floating Rate Fund-Long Term Plan-Growth;14.1144;14.1003;14.1144;15-Oct-2008
105614;Birla Sun Life Floating Rate Fund-Long Term Plan-Weekly Dividend;10.0135;10.0035;10.0135;15-Oct-2008
101972;Birla Sun Life Floating Rate Fund-Short Term Plan-Daily Dividend;10.0015;10.0015;10.0015;15-Oct-2008
101970;Birla Sun Life Floating Rate Fund-Short Term Plan-Dividend;10.3887;10.3887;10.3887;15-Oct-2008
101971;Birla Sun Life Floating Rate Fund-Short Term Plan-Growth;13.9661;13.9661;13.9661;15-Oct-2008
101973;Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Dividend;10.0000;10.0000;10.0000;15-Oct-2008
101975;Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Fortnightly Dividend;10.0000;10.0000;10.0000;15-Oct-2008
101976;Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Growth;11.2390;11.2390;11.2390;15-Oct-2008
101974;Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional weekly Dividend;10.0215;10.0215;10.0215;15-Oct-2008

Canara Robeco Mutual Fund
104559;Canara Robeco Floating Rate-SHORT TERM PLAN-DAILY DIVIDEND REINVESTMENT;10.26;10.26;10.26;16-Oct-2008
102914;Canara Robeco Floating Rate-SHORT TERM PLAN-DIVIDEND;12.533;12.533;12.533;16-Oct-2008
102913;Canara Robeco Floating Rate-SHORT TERM PLAN-GROWTH;13.0346;13.0346;13.0346;16-Oct-2008
102915;Canara Robeco Floating Rate-SHORT TERM PLAN-Weekly Dividend Reinvestment;10.2632;10.2632;10.2632;16-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;1212.3733;1212.3733;1212.3733;16-Oct-2008
101840;DSP Merrill Lynch Floating Rate Fund - Regular Plan-Daily Dividend;10.0312;10.0312;10.0312;16-Oct-2008
101839;DSP Merrill Lynch Floating Rate Fund - Regular Plan-Dividend;10.4664;10.4664;10.4664;16-Oct-2008
101837;DSP Merrill Lynch Floating Rate Fund - Regular Plan-Growth;13.5830;13.5830;13.5830;16-Oct-2008
101838;DSP Merrill Lynch Floating Rate Fund - Regular Plan-Weekly Dividend;10.0350;10.0350;10.0350;16-Oct-2008

Escorts Mutual Fund
103465;Escorts Floating Rate Fund-Dividend Option;12.1095;12.1095;12.1095;16-Oct-2008
103464;Escorts Floating Rate Fund-Growth Option;12.1095;12.1095;12.1095;16-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;16-Oct-2008
105654;Templeton Floating Rate Income Fund - Long Term - Super Institutional Plan - Growth;11.3132;11.3132;11.3132;16-Oct-2008
105655;Templeton Floating Rate Income Fund - Long Term - Super Institutional Plan - Weekly Dividend;10.1035;10.1035;10.1035;16-Oct-2008
101356;Templeton Floating Rate Income Fund-Long Term Plan-Dividend Option;10.7036;10.7036;10.7036;16-Oct-2008
101357;Templeton Floating Rate Income Fund-Long Term Plan-Growth Option;15.2674;15.2674;15.2674;16-Oct-2008
101359;Templeton Floating Rate Income Fund-Long Term Plan-Institutional Option - Dividend;10.3482;10.3482;10.3482;16-Oct-2008
101358;Templeton Floating Rate Income Fund-Long Term Plan-Institutional Option - Growth;12.5892;12.5892;12.5892;16-Oct-2008
101352;Templeton Floating Rate Income Fund-Short Term Plan-Dividend Option;10.0595;10.0595;10.0595;16-Oct-2008
101353;Templeton Floating Rate Income Fund-Short Term Plan-Growth Option;15.3609;15.3609;15.3609;16-Oct-2008
101355;Templeton Floating Rate Income Fund-Short Term Plan-Institutional Option - Dividend;10.1267;10.1267;10.1267;16-Oct-2008
101354;Templeton Floating Rate Income Fund-Short Term Plan-Institutional Option - Growth;12.6383;12.6383;12.6383;16-Oct-2008

HDFC Mutual Fund
101670;HDFC Floating Rate Income Fund-Long Term Plan-DIVIDEND;10.1804;10.1804;10.1804;16-Oct-2008

101671;HDFC Floating Rate Income Fund-Long Term Plan-GROWTH;14.1583;14.1583;14.1583;16-Oct-2008

HSBC Mutual Fund
106669;HSBC Floating Rate Fund - Long Term - Inst. - Dividend - Fortnightly;10.0408;10.0308;10.0408;16-Oct-2008
102831;HSBC Floating Rate Fund - Long Term - Inst. - Dividend - Monthly;10.1460;10.1359;10.1460;16-Oct-2008
102830;HSBC Floating Rate Fund - Long Term - Inst. - Dividend - Weekly;11.2455;11.2343;11.2455;16-Oct-2008
110015;HSBC Floating Rate Fund - Long Term - Inst. - Dividend -Daily;10.0156;10.0056;10.0156;16-Oct-2008
102829;HSBC Floating Rate Fund - Long Term - Inst. - Growth;13.2444;13.2312;13.2444;16-Oct-2008
110016;HSBC Floating Rate Fund - Long Term - Regular - Dividend - Daily;10.0024;9.9924;10.0024;16-Oct-2008
102828;HSBC Floating Rate Fund - Long Term - Regular - Dividend - Monthly;10.0560;10.0459;10.0560;16-Oct-2008
102827;HSBC Floating Rate Fund - Long Term - Regular - Growth;13.1193;13.1062;13.1193;16-Oct-2008
102836;HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Daily;10.0623;10.0623;10.0623;16-Oct-2008
102838;HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Monthly;10.1122;10.1122;10.1122;16-Oct-2008
102837;HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Weekly;10.3018;10.3018;10.3018;16-Oct-2008
102835;HSBC Floating Rate Fund - Short Term - Inst. - Growth;13.1204;13.1204;13.1204;16-Oct-2008
102840;HSBC Floating Rate Fund - Short Term - Inst. Plus - Dividend - Daily;10.0262;10.0262;10.0262;16-Oct-2008
102842;HSBC Floating Rate Fund - Short Term - Inst. Plus - Dividend - Monthly;0.0000;0.0000;0.0000;16-Oct-2008
102841;HSBC Floating Rate Fund - Short Term - Inst. Plus - Dividend - Weekly;10.0308;10.0308;10.0308;16-Oct-2008
102839;HSBC Floating Rate Fund - Short Term - Inst. Plus - Growth;11.1342;11.1342;11.1342;16-Oct-2008
102833;HSBC Floating Rate Fund - Short Term - Regular - Dividend - Daily;10.0000;10.0000;10.0000;16-Oct-2008
102834;HSBC Floating Rate Fund - Short Term - Regular - Dividend - Weekly;10.0145;10.0145;10.0145;16-Oct-2008
102832;HSBC Floating Rate Fund - Short Term - Regular - Growth;13.0061;13.0061;13.0061;16-Oct-2008

IDFC Mutual Fund
108756;IDFC-Liquid Plus Fund-Treasury Plan - Growth;13.6601;13.6601;13.6601;16-Oct-2008

Kotak Mahindra Mutual Fund
102591;Kotak Floater Long-Term-Growth;13.3481;13.3481;13.3481;16-Oct-2008
102592;Kotak Floater Long-Term-Monthly Dividend;10.0501;10.0501;10.0501;16-Oct-2008
102590;Kotak Floater Long-Term-Weekly Dividend;10.081;10.081;10.081;16-Oct-2008

Reliance Mutual Fund
102676;Reliance Floating Rate Fund-Dividend Plan-Daily Dividend Option;10.0697;10.0697;10.0697;16-Oct-2008
102675;Reliance Floating Rate Fund-Dividend Plan-Dividend Option;10.1845;10.1845;10.1845;16-Oct-2008
102677;Reliance Floating Rate Fund-Dividend Plan-weekly Dividend Option;10.0971;10.0971;10.0971;16-Oct-2008
102673;Reliance Floating Rate Fund-Growth-Growth Option;13.2902;13.2902;13.2902;16-Oct-2008

SBI Mutual Fund
102508;SBI Magnum Income Fund - F R P - Long Term - Inst. (D);0;0;0;16-Oct-2008
102507;SBI Magnum Income Fund - F R P - Long Term - Inst. (G);0;0;0;16-Oct-2008
102506;SBI Magnum Income Fund - F R P - Long Term - Regular (D);10.4591;10.4068;10.4591;16-Oct-2008
102505;SBI Magnum Income Fund - F R P - Long Term - Regular (G);12.6038;12.5408;12.6038;16-Oct-2008
102504;SBI Magnum Income Fund - F R P - Short Term (D);10.1130;10.0928;10.1130;16-Oct-2008
102503;SBI Magnum Income Fund - F R P - Short Term - (G);12.7043;12.6789;12.7043;16-Oct-2008
102860;SBI Magnum Income Fund - F R P - Short Term - Weekly (D);10.1987;10.1783;10.1987;16-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;14.8427;14.8427;14.8427;16-Oct-2008
100790;Sundaram BNP Paribas Floating Rate-Long Term Plan Institutional - Monthly Dividend;10.2889;10.2889;10.2889;16-Oct-2008
100791;Sundaram BNP Paribas Floating Rate-Long Term Plan Institutional - Quarterly Dividend;0.0000;0.0000;0.0000;16-Oct-2008
100788;Sundaram BNP Paribas Floating Rate-Long Term Plan Regular - Annual Dividend;10.5865;10.5865;10.5865;16-Oct-2008
100789;Sundaram BNP Paribas Floating Rate-Long Term Plan Regular - Growth;12.6584;12.6584;12.6584;16-Oct-2008
100787;Sundaram BNP Paribas Floating Rate-Long Term Plan Regular - Half Yearly Dividend;10.6840;10.6840;10.6840;16-Oct-2008
100785;Sundaram BNP Paribas Floating Rate-Long Term Plan Regular - Monthly Dividend;10.2922;10.2922;10.2922;16-Oct-2008
100786;Sundaram BNP Paribas Floating Rate-Long Term Plan Regular - Quarterly Dividend;10.8713;10.8713;10.8713;16-Oct-2008
100782;Sundaram BNP Paribas Floating Rate-Short Term Plan - Institutional Daily Dividend;10.0519;10.0519;10.0519;16-Oct-2008
100784;Sundaram BNP Paribas Floating Rate-Short Term Plan - Institutional Growth;13.0576;13.0576;13.0576;16-Oct-2008
100793;Sundaram BNP Paribas Floating Rate-Short Term Plan - Institutional Monthly Dividend;10.2896;10.2896;10.2896;16-Oct-2008
100783;Sundaram BNP Paribas Floating Rate-Short Term Plan - Institutional Weekly Dividend;0.0000;0.0000;0.0000;16-Oct-2008
100781;Sundaram BNP Paribas Floating Rate-Short Term Plan Regular - Growth;12.7985;12.7985;12.7985;16-Oct-2008
100780;Sundaram BNP Paribas Floating Rate-Sundaram Floating Rate -Short Term Plan Regular Monthly;10.2532;10.2532;10.2532;16-Oct-2008

Tata Mutual Fund
103160;Tata Floater Fund Daily Dividend;10.0356;10.0356;10.0858;16-Oct-2008
103159;Tata Floater Fund Growth;12.5870;12.5870;12.6499;16-Oct-2008
103158;Tata Floater Fund Weekly Dividend;10.0864;10.0864;10.1368;16-Oct-2008
102155;Tata Floating Rate Fund - Long Term Growth;12.8628;12.7985;12.8628;16-Oct-2008
102154;Tata Floating Rate Fund - Long Term Option Bonus/ Dividend;10.4560;10.4037;10.4560;16-Oct-2008

102152;Tata Floating Rate Fund - Short Term Option Bonus/ Dividend;10.1545;10.1545;10.1545;16-Oct-2008
102153;Tata Floating Rate Fund - Short Term Option Growth;13.6447;13.6447;13.6447;16-Oct-2008
101714;Tata Floating Short Term Institutional Plan (Dividend);10.0152;10.0152;10.0152;16-Oct-2008
102672;Tata Floating Short Term Institutional Plan (Growth);13.3376;13.3376;13.3376;16-Oct-2008

UTI Mutual Fund
109501;UTI - FLOATING RATE STP-DAILY DIVIDEND;1006.8572;1006.8572;0;16-Oct-2008
102531;UTI - FLOATING RATE STP-DIVIDEND;1039.9526;1039.9526;1039.9526;16-Oct-2008
102532;UTI - FLOATING RATE STP-GROWTH;1373.3084;1373.3084;1373.3084;16-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;18.3813;18.3813;18.6570;15-Oct-2008
102185;Birla Sun Life Asset Allocation Fund-Aggressive Plan-Growth Plan;18.3813;18.3813;18.6570;15-Oct-2008
102188;Birla Sun Life Asset Allocation Fund-Conservative Plan-Dividend Plan;15.5139;15.5139;15.5915;15-Oct-2008
102189;Birla Sun Life Asset Allocation Fund-Conservative Plan-Growth Plan;15.5139;15.5139;15.5915;15-Oct-2008
102186;Birla Sun Life Asset Allocation Fund-Moderate Plan-Dividend Plan;17.4165;17.4165;17.5907;15-Oct-2008
102187;Birla Sun Life Asset Allocation Fund-Moderate Plan-Growth Plan;17.4165;17.4165;17.5907;15-Oct-2008

Fidelity Mutual Fund
103419;Fidelity MultiManager Cash Fund-Dividend Re-investment Option;10.0075;10.0075;10.0075;16-Oct-2008
103418;Fidelity MultiManager Cash Fund-Growth Option;12.2236;12.2236;12.2236;16-Oct-2008

Franklin Templeton Mutual Fund
101657;FT India Dynamic PE Ratio Fund of Funds-Dividend;24.6349;24.6349;25.1892;16-Oct-2008
101656;FT India Dynamic PE Ratio Fund of Funds-Growth;24.6349;24.6349;25.1892;16-Oct-2008
102108;FT INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (D);20.1842;20.1842;20.1842;16-Oct-2008
102107;FT INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (G);20.1842;20.1842;20.1842;16-Oct-2008
102110;FT INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN (D);17.0629;17.0629;17.0629;16-Oct-2008
102109;FT INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN (G);17.0629;17.0629;17.0629;16-Oct-2008
102111;FT INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN (D);12.1546;12.1546;12.1546;16-Oct-2008
102112;FT INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN (G);14.7910;14.7910;14.7910;16-Oct-2008
102113;FT INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PLAN (D);10.0595;10.0595;10.0595;16-Oct-2008
102114;FT INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PLAN (G);13.1108;13.1108;13.1108;16-Oct-2008
102547;FT India Life Stage Fund of Funds - The 50s Plus Flo (Gro);14.8458;14.8458;14.9200;16-Oct-2008
102546;FT India Life Stage Fund of Funds The 50s Plus Flo (Div);11.2920;11.2920;11.3485;16-Oct-2008

ICICI Prudential Mutual Fund
102133;ICICI Prudential Aggressive Plan;18.1002;18.1002;18.3717;16-Oct-2008
102134;ICICI Prudential Aggressive Plan-Dividend Option;18.1002;18.1002;18.3717;16-Oct-2008
102139;ICICI Prudential Cautious Plan;13.5706;13.5706;13.5706;16-Oct-2008
102140;ICICI Prudential Cautious Plan-Dividend Option;13.5706;13.5706;13.5706;16-Oct-2008
102137;ICICI Prudential Moderate Plan;16.3348;16.3348;16.4981;16-Oct-2008
102138;ICICI Prudential Moderate Plan-Dividend Option;16.3348;16.3348;16.4981;16-Oct-2008
102135;ICICI Prudential Very Aggressive Plan;19.9035;19.9035;20.2518;16-Oct-2008
102136;ICICI Prudential Very Aggressive Plan-Dividend Option;19.9035;19.9035;20.2518;16-Oct-2008
102141;ICICI Prudential Very Cautious Plan;13.5146;13.5146;13.5146;16-Oct-2008
102143;ICICI Prudential Very Cautious Plan-Dividend option;13.5146;13.5146;13.5146;16-Oct-2008

IDFC Mutual Fund
108547;IDFC - All Seasons Bond Fund - Annual Dividend;10.6658;10.6658;10.6658;16-Oct-2008
108545;IDFC - All Seasons Bond Fund - Growth;12.9239;12.9239;12.9239;16-Oct-2008
108546;IDFC - All Seasons Bond Fund - Half Yearly Dividend;10.5195;10.5195;10.5195;16-Oct-2008
108544;IDFC - All Seasons Bond Fund - Quarterly Dividend;10.3702;10.3702;10.3702;16-Oct-2008

ING Mutual Fund
104757;ING OptiMix 5 Star Multi-Manager FoF Scheme - Dividend;7.1424;7.0710;7.2495;15-Oct-2008
104756;ING OptiMix 5 Star Multi-Manager FoF Scheme - Growth;8.2553;8.1727;8.3791;15-Oct-2008
104649;ING OptiMix Active Debt Multi-Manager FoF Scheme- Dividend;10.0684;10.0684;10.0684;15-Oct-2008
104650;ING OptiMix Active Debt Multi-Manager FoF Scheme- Growth;11.4390;11.4390;11.4390;15-Oct-2008
107784;ING OptiMix Active Short Term Fund- Retail Plan - Dividend Option;10.1231;10.0927;10.1231;15-Oct-2008
107785;ING OptiMix Active Short Term Fund- Retail Plan - Growth Option;10.5310;10.4994;10.5310;15-Oct-2008
108222;ING OptiMix Active Short Term Fund-Inst. Plan-Growth Option;10.4267;10.4163;10.4267;15-Oct-2008
108221;ING OptiMix Active Short Term Fund-Inst.Plan-Dividend Option;10.1259;10.1158;10.1259;15-Oct-2008
104174;ING OptiMix Asset Allocator Multi-Manager FoF Scheme - Dividend;11.3700;11.3700;11.6543;15-Oct-2008
104175;ING OptiMix Asset Allocator Multi-Manager FoF Scheme - Growth;12.3425;12.3425;12.6511;15-Oct-2008
104561;ING Optimix Income Growth Multi-Manager FoF Scheme -15% Equity Plan Option B -Growth;0;0;0;15-Oct-2008
103740;ING Optimix Income Growth Multi-Manager FoF Scheme Option A -15% Equity Plan-Growth;10.8790;10.8790;10.9878;15-Oct-2008
103739;ING Optimix Income Growth Multi-Manager FoF Scheme-15% Equity Plan Option A-Dividend;10.5206;10.5206;10.6258;15-Oct-2008
104563;ING Optimix Income Growth Multi-Manager FoF Scheme-15% Equity Plan Option B-Dividend;0;0;0;15-Oct-2008
103741;ING Optimix Income Growth Multi-Manager FoF Scheme-30% Equity Plan Option A -Dividend;10.0687;10.0687;10.1694;15-Oct-2008
103742;ING Optimix Income Growth Multi-Manager FoF Scheme-30% Equity Plan Option A -Growth;10.4150;10.4150;10.5192;15-Oct-2008
104562;ING Optimix Income Growth Multi-Manager FoF Scheme-30% Equity Plan Option B -Dividend;0;0;0;15-Oct-2008
104560;ING Optimix Income Growth Multi-Manager FoF Scheme-30% Equity Plan Option B -Growth;0;0;0;15-Oct-2008


Kotak Mahindra Mutual Fund
102573;Kotak Equity-FOF-Dividend;20.6;20.6;21.064;15-Oct-2008
102574;Kotak Equity-FOF-Growth;20.6;20.6;21.064;15-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);1311.8330 ;1311.8330 ;1311.8330 ;16-Oct-2008

Kotak Mahindra Mutual Fund
106193;KOTAK GOLD ETF;1315.4449;1315.4449;1315.4449;16-Oct-2008

Quantum Mutual Fund
107693;Quantum Gold Fund (an ETF);654.9104;654.9104;654.9104;16-Oct-2008

Reliance Mutual Fund
107015;Reliance Gold Exchange Traded Fund-Dividend Payout Option;1282.9342;1282.9342;1282.9342;16-Oct-2008

UTI Mutual Fund
105463;UTI GOLD Exchange Traded Fund;1314.8307;1314.8307;0;16-Oct-2008

Open Ended Schemes ( Other ETFs )

Benchmark Mutual Fund
101296;Banking Index Benchmark Exchange Traded Scheme (Bank BeES);555.7638 ;555.7638 ;555.7638 ;16-Oct-2008
101884;Liquid Benchmark Exchange Traded Scheme (Liquid BeES);1000.0000 ;1000.0000 ;1000.0000 ;16-Oct-2008
101325;Nifty Benchmark Exchange Traded Scheme- Nifty BeES;329.4588 ;329.4588 ;329.4588 ;16-Oct-2008
101621;Nifty Junior Benchmark Exchange Traded Scheme (Junior BeES);49.4902 ;49.4902 ;49.4902 ;16-Oct-2008

ICICI Prudential Mutual Fund
101705;Sensex ICICI Prudential Exchange Traded Fund;109.9933;109.9933;109.9933;16-Oct-2008

Kotak Mahindra Mutual Fund
106929;Kotak PSU Bank ETF;219.6148;219.6148;219.6148;16-Oct-2008
109010;Kotak Sensex ETF;106.0535;106.0535;106.0535;16-Oct-2008

Quantum Mutual Fund
108479;Quantum Index Fund;328.6186;328.6186;328.6186;16-Oct-2008

Reliance Mutual Fund
108410;Reliance Banking Exchange Traded Fund-Dividend Option;551.1878;551.1878;551.1878;16-Oct-2008

UTI Mutual Fund
101898;UTI Sunder;341.3816;341.3816;341.3816;16-Oct-2008

Open Ended Schemes ( Fund of Funds - Overseas )

AIG Global Investment Group Mutual Fund
108168;AIG World Gold Fund-Dividend Option;6.126;6.065;6.264;15-Oct-2008
108169;AIG World Gold Fund-Growth Option;6.126;6.065;6.264;15-Oct-2008

Deutsche Mutual Fund
106668;DWS GLOBAL THEMATIC OFFSHORE FUND Div;6.37;6.31;6.53;15-Oct-2008
106667;DWS GLOBAL THEMATIC OFFSHORE FUND-Gr;6.37;6.31;6.53;15-Oct-2008

DSP Merrill Lynch Mutual Fund
106596;DSP Merrill Lynch World Gold Fund - Regular Plan - Dividend;8.3167;8.3167;8.5038;16-Oct-2008
106597;DSP Merrill Lynch World Gold Fund - Regular Plan - Growth;8.3167;8.3167;8.5038;16-Oct-2008

Franklin Templeton Mutual Fund
101620;Franklin India International Fund;11.5996;11.5996;11.5996;15-Oct-2008

HSBC Mutual Fund
107989;HSBC Emerging Markets Fund - Dividend;6.2812;6.2184;6.4382;16-Oct-2008
107988;HSBC Emerging Markets Fund - Growth;6.2812;6.2184;6.4382;16-Oct-2008

ING Mutual Fund
108000;ING Global Real Estate Fund - Institutional Plan Bonus Option; 10.00 ; 10.00 ; 10.00 ;15-Oct-2008
107998;ING Global Real Estate Fund - Institutional Plan Dividend Option; 7.31 ; 7.31 ; 7.31 ;15-Oct-2008
107999;ING Global Real Estate Fund - Institutional Plan Growth Option; 7.14 ; 7.14 ; 7.14 ;15-Oct-2008
107339;ING Global Real Estate Fund - Retail Plan - Dividend Option; 8.18 ; 8.18 ; 8.38 ;15-Oct-2008
107341;ING Global Real Estate Fund - Retail Plan Growth Option; 8.18 ; 8.18 ; 8.38 ;15-Oct-2008
107340;ING Global Real Estate Fund - Retail Plan- Bonus Option; 8.18 ; 8.18 ; 8.38 ;15-Oct-2008
109697;ING Latin America Equity Fund - Bonus Option; 5.69 ; 5.69 ; 5.83 ;15-Oct-2008
109695;ING Latin America Equity Fund - Dividend Option; 5.69 ; 5.69 ; 5.83 ;15-Oct-2008
109696;ING Latin America Equity Fund - Growth Option; 5.69 ; 5.69 ; 5.83 ;15-Oct-2008
110106;ING OptiMix Global Commodities Fund- Dividend Option;8.2510;8.2510;8.4573;15-Oct-2008
110105;ING OptiMix Global Commodities Fund-Growth Option;8.2510;8.2510;8.4573;15-Oct-2008

PRINCIPAL Mutual Fund
102336;Principal Global Opportunities Fund-Annual Dividend;11.4038;11.2898;11.6889;15-Oct-2008
102337;Principal Global Opportunities Fund-Growth;11.4038;11.2898;11.6889;15-Oct-2008

Sundaram BNP Paribas Mutual Fund
106369;Sundaram BNP Paribas Global Advantage Fund Dividend;7.2845;7.1752;7.4848;14-Oct-2008
106370;Sundaram BNP Paribas Global Advantage Fund Growth;7.2846;7.1753;7.4849;14-Oct-2008

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