19 October 2008

Mutual Funds NAV Report 17 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;12.7651;12.7651;12.7651;17-Oct-2008
102653;ABN AMRO Monthly Income Plan-Regular Plan-Monthly Dividend Option;9.5952;9.5952;9.5952;17-Oct-2008
102654;ABN AMRO Monthly Income Plan-Regular Plan-Quarterly Dividend Option;9.6420;9.6420;9.6420;17-Oct-2008
102645;ABN AMRO Short Term Income Fund-Institutional Plan-Daily Dividend Option;10.0031;10.0031;10.0031;17-Oct-2008
102644;ABN AMRO Short Term Income Fund-Institutional Plan-Growth Option;0.0000;0.0000;0.0000;17-Oct-2008
102646;ABN AMRO Short Term Income Fund-Institutional Plan-Monthly Dividend Option;10.0563;10.0563;10.0563;17-Oct-2008
102647;ABN AMRO Short Term Income Fund-Institutional Plan-Weekly Dividend Option;0.0000;0.0000;0.0000;17-Oct-2008
102649;ABN AMRO Short Term Income Fund-Institutional Plus Plan-Daily Dividend Option;0.0000;0.0000;0.0000;17-Oct-2008
102648;ABN AMRO Short Term Income Fund-Institutional Plus Plan-Growth Option;10.3615;10.3615;10.3615;17-Oct-2008
102650;ABN AMRO Short Term Income Fund-Institutional Plus Plan-Monthly Dividend Option;0.0000;0.0000;0.0000;17-Oct-2008
102651;ABN AMRO Short Term Income Fund-Institutional Plus Plan-Weekly Dividend Option;0.0000;0.0000;0.0000;17-Oct-2008
102641;ABN AMRO Short Term Income Fund-Regular Plan-Growth Option;12.8805;12.8805;12.8805;17-Oct-2008
102642;ABN AMRO Short Term Income Fund-Regular Plan-Monthly Dividend Option;10.0563;10.0563;10.0563;17-Oct-2008
102643;ABN AMRO Short Term Income Fund-Regular Plan-Weekly Dividend Option;10.0034;10.0034;10.0034;17-Oct-2008
107368;ABN AMRO Short Term Income Fund-Institutional Plan-Quarterly Dividend Option;0.0000;0.0000;0.0000;17-Oct-2008
107369;ABN AMRO Short Term Income Fund-Institutional Plus Plan-Quarterly Dividend Option;0.0000;0.0000;0.0000;17-Oct-2008
107367;ABN AMRO Short Term Income Fund-Regular Plan-Quarterly Dividend Option;0.0000;0.0000;0.0000;17-Oct-2008
102622;ABN AMRO Flexi Debt Fund-Regular Plan-Daily Dividend Option;10.0492;10.0492;10.0492;17-Oct-2008
102619;ABN AMRO Flexi Debt Fund-Regular Plan-Growth Option;13.1895;13.1895;13.1895;17-Oct-2008
102621;ABN AMRO Flexi Debt Fund-Regular Plan-Half-Yearly Dividend Option;10.0690;10.0690;10.0690;17-Oct-2008
102620;ABN AMRO Flexi Debt Fund-Regular Plan-Quarterly Dividend Option;10.0672;10.0672;10.0672;17-Oct-2008
102623;ABN AMRO Flexi Debt Fund-Regular Plan-Weekly Dividend Option;10.0020;10.0020;10.0020;17-Oct-2008
105781;ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Growth Option - Compulsory Redemption;11.3645;11.2509;11.3645;17-Oct-2008
105742;ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Growth Option - Compulsory Renewal;11.3671;11.2534;11.3671;17-Oct-2008
105779;ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Monthly Dividend Option- Compulsory Redemption;10.0614;9.9608;10.0614;17-Oct-2008
105744;ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Monthly Dividend Option- Compulsory Renewal;10.0614;9.9608;10.0614;17-Oct-2008
105780;ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Quarterly Dividend Option- Compulsory Redemption;10.1965;10.0945;10.1965;17-Oct-2008
105743;ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Quarterly Dividend Option- Compulsory Renewal;10.1964;10.0944;10.1964;17-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;17-Oct-2008
107106;ABN AMRO Flexible Short Term Plan - Series A - Regular Plan – Calendar Quarterly Dividend Option- Compulsory Renewal;10.0736;9.9729;10.0736;17-Oct-2008
105787;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Growth Option - Compulsory Redemption;11.3489;11.2354;11.3489;17-Oct-2008
105782;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Growth Option - Compulsory Renewal;11.3469;11.2334;11.3469;17-Oct-2008
105785;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Monthly Dividend Option - Compulsory Redemption;10.0562;9.9556;10.0562;17-Oct-2008
105783;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Monthly Dividend Option - Compulsory Renewal;10.0562;9.9556;10.0562;17-Oct-2008
105786;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Quarterly Dividend Option - Compulsory Redemption;10.1473;10.0458;10.1473;17-Oct-2008
105784;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Quarterly Dividend Option - Compulsory Renewal;10.1473;10.0458;10.1473;17-Oct-2008
107111;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Calendar Quarterly Dividend Option - Automatic Redemption;10.0798;9.9790;10.0798;17-Oct-2008
107110;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Calendar Quarterly Dividend Option - Automatic Renewal;10.0798;9.9790;10.0798;17-Oct-2008
105913;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Growth Option - Automatic Redemption;11.3169;11.2037;11.3169;17-Oct-2008
105911;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Growth Option - Automatic Renewal;11.3158;11.2026;11.3158;17-Oct-2008
105912;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Monthly Dividend Option - Automatic Redemption;10.0671;9.9664;10.0671;17-Oct-2008
105914;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Monthly Dividend Option - Automatic Renewal;10.0671;9.9664;10.0671;17-Oct-2008
105915;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Quarterly Dividend Option - Automatic Redemption;10.1212;10.0200;10.1212;17-Oct-2008
105916;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Quarterly Dividend Option - Automatic Renewal;10.1212;10.0200;10.1212;17-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;17-Oct-2008

107113;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Calendar Quarterly Dividend Option - Compulsory Renewal;10.0747;9.9740;10.0747;17-Oct-2008
105935;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Growth Option - Compulsory Redemption;0.0000;0.0000;0.0000;17-Oct-2008
105937;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Growth Option - Compulsory Renewal;11.2940;11.1811;11.2940;17-Oct-2008
105938;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Monthly Dividend Option - Compulsory Redemption;0.0000;0.0000;0.0000;17-Oct-2008
105934;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Monthly Dividend Option - Compulsory Renewal;10.0627;9.9621;10.0627;17-Oct-2008
105933;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Quarterly Dividend Option - Compulsory Redemption;10.1146;10.0135;10.1146;17-Oct-2008
105936;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Quarterly Dividend Option - Compulsory Renewal;10.1139;10.0128;10.1139;17-Oct-2008
107677;ABN AMRO Interval Fund - Monthly Plan A - Calender Monthly Dividend Option - Automatic Redemption;9.8831;9.7843;9.8831;17-Oct-2008
107678;ABN AMRO Interval Fund - Monthly Plan A - Calender Monthly Dividend Option - Automatic Renewal;9.8831;9.7843;9.8831;17-Oct-2008
107028;ABN AMRO Interval Fund - Monthly Plan A - Growth Option - Automatic Redemption;10.9190;10.8098;10.9190;17-Oct-2008
107029;ABN AMRO Interval Fund - Monthly Plan A - Growth Option - Automatic Renewal;10.7179;10.6107;10.7179;17-Oct-2008
107031;ABN AMRO Interval Fund - Monthly Plan A - Interval Period Dividend Option - Automatic Redemption;9.8831;9.7843;9.8831;17-Oct-2008
107030;ABN AMRO Interval Fund - Monthly Plan A - Interval Period Dividend Option - Automatic Renewal;9.8830;9.7842;9.8830;17-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;10.6185;10.5123;10.6185;17-Oct-2008
106296;AMRO Interval Fund - Quarterly Plan H - Growth Option - Compulsory Renewal;11.0935;10.9826;11.0935;17-Oct-2008
106304;AMRO Interval Fund - Quarterly Plan H - Interval Period Dividend Option - Compulsory Redemption;10.1550;10.0535;10.1550;17-Oct-2008
106295;AMRO Interval Fund - Quarterly Plan H - Interval Period Dividend Option - Compulsory Renewal;10.1550;10.0535;10.1550;17-Oct-2008
106303;AMRO Interval Fund - Quarterly Plan H - Monthly Dividend Option - Compulsory Redemption;10.0471;9.9466;10.0471;17-Oct-2008
106297;AMRO Interval Fund - Quarterly Plan H - Monthly Dividend Option - Compulsory Renewal;0.0000;0.0000;0.0000;17-Oct-2008
106305;AMRO Interval Fund - Quarterly Plan H - Quarterly Dividend Option - Compulsory Redemption;10.0592;9.9586;10.0592;17-Oct-2008
106294;AMRO Interval Fund - Quarterly Plan H - Quarterly Dividend Option - Compulsory Renewal;10.0592;9.9586;10.0592;17-Oct-2008
106600;ABN AMRO Interval Fund - Quarterly Plan I - Growth Option - Compulsory Redemption;11.0270;10.9167;11.0270;17-Oct-2008
106602;ABN AMRO Interval Fund - Quarterly Plan I - Growth Option - Compulsory Renewal;11.0272;10.9169;11.0272;17-Oct-2008
106598;ABN AMRO Interval Fund - Quarterly Plan I - Interval Period Dividend Option - Compulsory Redemption;10.0703;9.9696;10.0703;17-Oct-2008
106603;ABN AMRO Interval Fund - Quarterly Plan I - Interval Period Dividend Option - Compulsory Renewal;10.0703;9.9696;10.0703;17-Oct-2008
106599;ABN AMRO Interval Fund - Quarterly Plan I - Monthly Dividend Option - Compulsory Redemption;10.0368;9.9364;10.0368;17-Oct-2008
106601;ABN AMRO Interval Fund - Quarterly Plan I - Monthly Dividend Option - Compulsory Renewal;10.0368;9.9364;10.0368;17-Oct-2008
106605;ABN AMRO Interval Fund - Quarterly Plan I - Quarterly Dividend Option - Compulsory Redemption;10.0497;9.9492;10.0497;17-Oct-2008
106604;ABN AMRO Interval Fund - Quarterly Plan I - Quarterly Dividend Option - Compulsory Renewal;10.0497;9.9492;10.0497;17-Oct-2008
107364;AMRO Interval Fund - Quarterly Plan K - Growth Option - Automatic Redemption;10.0030;9.9030;10.0030;17-Oct-2008
107366;AMRO Interval Fund - Quarterly Plan K - Growth Option - Automatic Renewal;10.0030;9.9030;10.0030;17-Oct-2008
107363;AMRO Interval Fund - Quarterly Plan K - Interval Period Dividend Option - Automatic Redemption;10.0030;9.9030;10.0030;17-Oct-2008
107360;AMRO Interval Fund - Quarterly Plan K - Interval Period Dividend Option - Automatic Renewal;10.0030;9.9030;10.0030;17-Oct-2008
107359;AMRO Interval Fund - Quarterly Plan K - Monthly Dividend Option - Automatic Redemption;10.0030;9.9030;10.0030;17-Oct-2008
107362;AMRO Interval Fund - Quarterly Plan K - Monthly Dividend Option - Automatic Renewal;0.0000;0.0000;0.0000;17-Oct-2008
107365;AMRO Interval Fund - Quarterly Plan K - Quarterly Dividend Option- Automatic Redemption;0.0000;0.0000;0.0000;17-Oct-2008
107361;AMRO Interval Fund - Quarterly Plan K - Quarterly Dividend Option- Automatic Renewal;0.0000;0.0000;0.0000;17-Oct-2008

107424;AMRO Interval Fund - Quarterly Plan L - Calendar Monthly Dividend Option - Automatic Redemption;10.0545;9.9540;10.0545;17-Oct-2008
107423;AMRO Interval Fund - Quarterly Plan L - Calendar Monthly Dividend Option - Automatic Renewal;10.0545;9.9540;10.0545;17-Oct-2008
107421;AMRO Interval Fund - Quarterly Plan L - Calendar Quarterly Dividend Option- Automatic Renewal;10.0663;9.9656;10.0663;17-Oct-2008
107419;AMRO Interval Fund - Quarterly Plan L - Growth Option - Automatic Redemption;10.7132;10.6061;10.7132;17-Oct-2008
107422;AMRO Interval Fund - Quarterly Plan L - Growth Option - Automatic Renewal;10.7133;10.6062;10.7133;17-Oct-2008
107417;AMRO Interval Fund - Quarterly Plan L - Interval Period Dividend Option - Automatic Redemption;10.2467;10.1442;10.2467;17-Oct-2008
107420;AMRO Interval Fund - Quarterly Plan L - Interval Period Dividend Option - Automatic Renewal;10.2467;10.1442;10.2467;17-Oct-2008
107418;AMRO Interval Fund - Quarterly Plan L – Calendar Quarterly Dividend Option- Automatic Redemption;10.0663;9.9656;10.0663;17-Oct-2008
109169;ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Calendar Monthly Dividend Option - Automatic Redemption;10.0141;9.9140;10.0141;17-Oct-2008
109170;ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Calendar Monthly Dividend Option - Automatic Renewal;10.0141;9.9140;10.0141;17-Oct-2008
109171;ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Growth Option - Automatic Redemption;10.2615;10.1589;10.2615;17-Oct-2008
109167;ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Growth Option - Automatic Renewal;10.2635;10.1609;10.2635;17-Oct-2008
109172;ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Interval Period Dividend Option - Automatic Redemption;10.0142;9.9141;10.0142;17-Oct-2008
109168;ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Interval Period Dividend Option - Automatic Renewal;10.0142;9.9141;10.0142;17-Oct-2008
109243;ABN AMRO Interval Fund Sr 2 - Quarterly Plan N - Calendar Monthly Dividend Option - Automatic Redemption;10.0066;9.9065;10.0066;17-Oct-2008
109246;ABN AMRO Interval Fund Sr 2 - Quarterly Plan N - Calendar Monthly Dividend Option - Automatic Renewal;10.0066;9.9065;10.0066;17-Oct-2008
109245;ABN AMRO Interval Fund Sr 2 - Quarterly Plan N - Growth Option - Automatic Redemption;10.2698;10.1671;10.2698;17-Oct-2008
109241;ABN AMRO Interval Fund Sr 2 - Quarterly Plan N - Growth Option - Automatic Renewal;10.2700;10.1673;10.2700;17-Oct-2008
109242;ABN AMRO Interval Fund Sr 2 - Quarterly Plan N - Interval Period Dividend Option - Automatic Redemption;10.0067;9.9066;10.0067;17-Oct-2008
109244;ABN AMRO Interval Fund Sr 2 - Quarterly Plan N - Interval Period Dividend Option - Automatic Renewal;10.0066;9.9065;10.0066;17-Oct-2008
105438;ABN AMRO Money Plus Fund-Institutional Plan- Daily Dividend Option (Compulsory Reinvestment);10.0031;10.0031;10.0031;17-Oct-2008
103291;ABN AMRO Money Plus Fund-Institutional Plan-Growth Option;12.5823;12.5823;12.5823;17-Oct-2008
103293;ABN AMRO Money Plus Fund-Institutional Plan-Monthly Dividend Option;10.0659;10.0659;10.0659;17-Oct-2008
103292;ABN AMRO Money Plus Fund-Institutional Plan-Weekly Dividend Option;10.0032;10.0032;10.0032;17-Oct-2008
106880;ABN AMRO Money Plus Fund-Regular Plan- Daily Dividend Option (Compulsory Reinvestment);10.0030;10.0030;10.0030;17-Oct-2008
103288;ABN AMRO Money Plus Fund-Regular Plan-Growth Option;12.4814;12.4814;12.4814;17-Oct-2008
103290;ABN AMRO Money Plus Fund-Regular Plan-Monthly Dividend Option;10.0638;10.0638;10.0638;17-Oct-2008
103289;ABN AMRO Money Plus Fund-Regular Plan-Weekly Dividend Option;10.0031;10.0031;10.0031;17-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;17-Oct-2008
106523;AIG India Treasury Plus Fund-Institutional Plan-Growth Option;10.9602;10.9602;10.9602;17-Oct-2008
106525;AIG India Treasury Plus Fund-Institutional Plan-Monthly Dividend Option;10.0715;10.0715;10.0715;17-Oct-2008
106535;AIG India Treasury Plus Fund-Institutional Plan-Weekly Dividend Option;10.0220;10.0220;10.0220;17-Oct-2008
106529;AIG India Treasury Plus Fund-Retail Plan-Bonus Option;10.9195;10.9195;10.9195;17-Oct-2008
106534;AIG India Treasury Plus Fund-Retail Plan-Daily Dividend Option;10.0106;10.0106;10.0106;17-Oct-2008
106521;AIG India Treasury Plus Fund-Retail Plan-Growth Option;10.9195;10.9195;10.9195;17-Oct-2008
106530;AIG India Treasury Plus Fund-Retail Plan-Monthly Dividend Option;10.0690;10.0690;10.0690;17-Oct-2008
106531;AIG India Treasury Plus Fund-Retail Plan-Quarterly Dividend Option;10.0694;10.0694;10.0694;17-Oct-2008
106522;AIG India Treasury Plus Fund-Retail Plan-Weekly Dividend Option;10.0213;10.0213;10.0213;17-Oct-2008
106527;AIG India Treasury Plus Fund-Super Institutional Plan-Daily Dividend Option;10.0110;10.0110;10.0110;17-Oct-2008
106533;AIG India Treasury Plus Fund-Super Institutional Plan-Growth Option;10.9725;10.9725;10.9725;17-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;10.0219;10.0219;10.0219;17-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;1007.6468;1005.1277;1007.6468;17-Oct-2008
107722;AIG Short Term Fund-Institutional Plan-Weekly Dividend Option;1002.0530;999.5479;1002.0530;17-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;1039.7169;1037.1176;1039.7169;17-Oct-2008
107721;AIG Short Term Fund-Retail Plan-Monthly Dividend Option;1007.4646;1004.9459;1007.4646;17-Oct-2008
107717;AIG Short Term Fund-Retail Plan-Weekly Dividend Option;1002.0200;999.5150;1002.0200;17-Oct-2008

Baroda Pioneer Mutual Fund
102670;BARODA PIONEER CHILDREN FUND-GIFT PLAN;10.7454;10.6379;10.7454;17-Oct-2008

102671;BARODA PIONEER CHILDREN FUND-STUDY PLAN;9.7579;9.6603;9.7579;17-Oct-2008
101155;BARODA PIONEER INCOME FUND-Dividend Plan;13.7045;13.6360;13.7045;17-Oct-2008
101154;BARODA PIONEER INCOME FUND-Growth Plan;13.7019;13.6334;13.7019;17-Oct-2008
102661;BARODA PIONEER MIP FUND-Growth Plan;12.1993;12.1383;12.1993;17-Oct-2008
102662;BARODA PIONEER MIP FUND-Monthly Dividend Plan;12.2044;12.1434;12.2044;17-Oct-2008
102663;BARODA PIONEER MIP FUND-Quarterly Dividend Plan;12.1998;12.1388;12.1998;17-Oct-2008

Bharti AXA Mutual Fund
109268;Bharti AXA Treasury Plus- Institutional Plan- Daily Dividend;1000.0308;997.5307;1000.0308;17-Oct-2008
109265;Bharti AXA Treasury Plus- Institutional Plan- Growth;1026.7051;1024.1383;1026.7051;17-Oct-2008
109267;Bharti AXA Treasury Plus- Institutional Plan- Monthly Dividend;1007.6629;1005.1437;1007.6629;17-Oct-2008
109266;Bharti AXA Treasury Plus- Institutional Plan- Weekly Dividend;1002.1235;999.6182;1002.1235;17-Oct-2008
109269;Bharti AXA Treasury Plus- Regular Plan- Growth;1025.2698;1022.7066;1025.2698;17-Oct-2008
109264;Bharti AXA Treasury Plus- Regular Plan- Weekly Dividend;1001.9792;999.4743;1001.9792;17-Oct-2008

Birla Sun Life Mutual Fund
106270;BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-3 YRS- DIVIDEND;10.3518;10.3518;0.0000;17-Oct-2008
106269;BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-3 YRS- GROWTH;10.3518;10.3518;0.0000;17-Oct-2008
102767;Birla Sun Life Dynamic Bond Fund-Retail Plan-Growth;13.3663;13.3663;13.3663;17-Oct-2008
102766;Birla Sun Life Dynamic Bond Fund-Retail Plan-Quarterly Dividend;10.6113;10.6113;10.6113;17-Oct-2008
102855;Birla Sun Life Fixed Maturity Plan - Annual Series 3-Dividend;9.9694;9.9694;9.9694;17-Oct-2008
102856;Birla Sun Life Fixed Maturity Plan - Annual Series 3-Growth;12.3796;12.3796;12.3796;17-Oct-2008
102754;Birla Sun Life Fixed Maturity Plan - Annual Series 1-Dividend;10.8466;10.6297;10.8466;17-Oct-2008
102755;Birla Sun Life Fixed Maturity Plan - Annual Series 1-Growth;13.1758;12.9123;13.1758;17-Oct-2008
102682;Birla Sun Life Fixed Maturity Plan - Quarterly Series II-Dividend;10.0665;9.8652;10.0665;17-Oct-2008
102683;Birla Sun Life Fixed Maturity Plan - Quarterly Series II-Growth;13.6093;13.3371;13.6093;17-Oct-2008
103177;Birla Sun Life Income Fund-Plan A(Dividend);10.9353;10.8259;10.9353;17-Oct-2008
103178;Birla Sun Life Income Fund-Plan B(Growth);29.9388;29.6394;29.9388;17-Oct-2008
103183;Birla Sun Life Income Fund-Plan C(Quarterly Dividend);10.4515;10.3470;10.4515;17-Oct-2008
103179;Birla Sun Life Income Fund-Plan D(54EA Dividend);13.1835;13.1835;13.1835;17-Oct-2008
103180;Birla Sun Life Income Fund-Plan E(54EA Growth);29.9182;29.9182;29.9182;17-Oct-2008
103181;Birla Sun Life Income Fund-PLan F(54EB Dividend);13.1975;13.1975;13.1975;17-Oct-2008
103182;Birla Sun Life Income Fund-Plan G(54EB Growth);29.7298;29.7298;29.7298;17-Oct-2008
100037;Birla Sun Life Income Plus (Dividend);10.2769;10.1998;10.2769;17-Oct-2008
100038;Birla Sun Life Income Plus (Growth);34.8547;34.5933;34.8547;17-Oct-2008
101315;Birla Sun Life Liquid Plus-Insititutional Fortnightly Dividend;10.6509;10.6509;10.6509;17-Oct-2008
105889;Birla Sun Life Liquid Plus-Insititutional Plan - Monthly Dividend;10.1425;10.1425;10.1425;17-Oct-2008
105888;Birla Sun Life Liquid Plus-Insititutional Plan- Daily Dividend;10.0068;10.0068;10.0068;17-Oct-2008
105887;Birla Sun Life Liquid Plus-Insititutional Plan- Weekly Dividend;10.0231;10.0231;10.0231;17-Oct-2008
101317;Birla Sun Life Liquid Plus-Institutional Growth;16.0115;16.0115;16.0115;17-Oct-2008
105886;Birla Sun Life Liquid Plus-Retail - Monthly Dividend;10.1316;10.1316;10.1316;17-Oct-2008
105881;Birla Sun Life Liquid Plus-Retail - Weekly Dividend;10.0218;10.0218;10.0218;17-Oct-2008
109108;Birla Sun Life Liquid Plus-Retail Daily Dividend;10.0068;10.0068;10.0068;17-Oct-2008
101318;Birla Sun Life Liquid Plus-Retail Fortnightly Dividend;11.0104;11.0104;11.0104;17-Oct-2008
101316;Birla Sun Life Liquid Plus-Retail Growth;15.7788;15.7788;15.7788;17-Oct-2008
100971;Birla Sun Life MIP-Plan A (Dividend);9.6787;9.6206;9.6787;17-Oct-2008
100972;Birla Sun Life MIP-Plan B (Payment);19.4364;19.3198;19.4364;17-Oct-2008
100970;Birla Sun Life MIP-Plan C (Growth);19.4364;19.3198;19.4364;17-Oct-2008
101711;Birla Sun Life MIP II - Saving 5 Plan-Plan A (Dividend);10.6947;10.6947;10.6947;17-Oct-2008
101712;Birla Sun Life MIP II - Saving 5 Plan-Plan B (Growth);14.1005;14.1005;14.1005;17-Oct-2008
101713;Birla Sun Life MIP II - Saving 5 Plan-Plan C (Payment);14.1005;14.1005;14.1005;17-Oct-2008
101816;Birla Sun Life MIP II - Wealth 25 Plan-Plan A (Dividend);8.9020;8.8130;8.9020;17-Oct-2008
101817;Birla Sun Life MIP II - Wealth 25 Plan-Plan B (Growth);12.4289;12.3046;12.4289;17-Oct-2008
101818;Birla Sun Life MIP II - Wealth 25 Plan-Plan C (Payment);12.4289;12.3046;12.4289;17-Oct-2008
103184;Birla Sun Life Monthly Income-Plan A(Dividend);9.6266;9.5303;9.6266;17-Oct-2008
103185;Birla Sun Life Monthly Income-Plan B(Growth);26.2787;26.0159;26.2787;17-Oct-2008
103186;Birla Sun Life Monthly Income-Plan C(Quarterly Dividend);9.9724;9.8727;9.9724;17-Oct-2008
108272;Birla Sun Life Short Term Fund- Institutional Plan (Fortnightly Dividend);10.0448;10.0297;10.0448;17-Oct-2008
108273;Birla Sun Life Short Term Fund- Institutional Plan (Growth);10.0668;10.0517;10.0668;17-Oct-2008
108274;Birla Sun Life Short Term Fund- Institutional Plan (Monthly Dividend);10.0766;10.0615;10.0766;17-Oct-2008
110282;Birla Sun Life Short Term Fund- Institutional Plan - Daily Dividend;10.0055;9.9905;10.0055;17-Oct-2008
106157;Birla Sun Life Short Term Fund- Retail Plan (Fortnightly Dividend);10.1427;10.1275;10.1427;17-Oct-2008
110490;Birla Sun Life Short Term Fund- Retail Plan - Daily Dividend;10.0055;9.9905;10.0055;17-Oct-2008
103175;Birla Sun Life Short Term Fund- Retail Plan A(Monthly Dividend);10.6340;10.6180;10.6340;17-Oct-2008
103176;Birla Sun Life Short Term Fund- Retail Plan B(Growth);15.3669;15.3438;15.3669;17-Oct-2008

109216;Birla Sun Life Short Term Oppportunities Fund-Institutional Dividend Plan;10.0000;9.9800;10.0000;17-Oct-2008
109213;Birla Sun Life Short Term Oppportunities Fund-Institutional Growth Plan;10.1556;10.1353;10.1556;17-Oct-2008
101843;Birla Sun Life Short Term Oppportunities Fund-Retail Dividend Plan;10.1345;10.1142;10.1345;17-Oct-2008
101844;Birla Sun Life Short Term Oppportunities Fund-Retail Growth Plan (Plan B);12.8327;12.8070;12.8327;17-Oct-2008

Canara Robeco Mutual Fund
100601;Canara Robeco Cigo-Growth Plan;20.57;20.57;20.57;17-Oct-2008
100600;Canara Robeco Cigo-Income Plan;11.14;11.14;11.14;17-Oct-2008
101589;Canara Robeco Income-Bonus Plan;15.1557;15.1557;15.1557;17-Oct-2008
101588;Canara Robeco Income-Growth Plan;16.4441;16.4441;16.4441;17-Oct-2008
101587;Canara Robeco Income-Income Plan;14.9917;14.9917;14.9917;17-Oct-2008
110147;Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Institutional Plan - Dividend Option;10.1136;10.1136;0;17-Oct-2008
110146;Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Institutional Plan - Growth Option;10.1136;10.1136;0;17-Oct-2008
110148;Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Retail Plan - Dividend Option;10.1031;10.1031;0;17-Oct-2008
110145;Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Retail Plan - Growth Option;10.1031;10.1031;0;17-Oct-2008
109931;Canara Robeco Interval Scheme- Series2 (Quarterly Plan1)- Institutional Plan- Dividend Option;10.1599;10.1599;0;17-Oct-2008
109930;Canara Robeco Interval Scheme- Series2 (Quarterly Plan1)- Institutional Plan- Growth Option;10.1594;10.1594;0;17-Oct-2008
109933;Canara Robeco Interval Scheme- Series2 (Quarterly Plan1)- Retail Plan- Dividend Option;10.1559;10.1559;0;17-Oct-2008
109932;Canara Robeco Interval Scheme- Series2 (Quarterly Plan1)- Retail Plan- Growth Option;10.1559;10.1559;0;17-Oct-2008
106326;Canara Robeco Liquid Plus- Institutional Plan- Daily Dividend Reinvestment Option;12.4071;12.4071;12.4071;17-Oct-2008
106330;Canara Robeco Liquid Plus- Institutional Plan- Growth option;13.9496;13.9496;13.9496;17-Oct-2008
106327;Canara Robeco Liquid Plus- Institutional Plan- Weekly Dividend Reinvestment option;12.4136;12.4136;12.4136;17-Oct-2008
106325;Canara Robeco Liquid Plus- Retail Plan- Daily Dividend Reinvestment Option;12.4071;12.4071;12.4071;17-Oct-2008
109360;Canara Robeco Liquid Plus- Retail Plan- Fortnightly Div Reinvest;12.4398;12.4398;12.4398;17-Oct-2008
106329;Canara Robeco Liquid Plus- Retail Plan- Growth Option;13.9446;13.9446;13.9446;17-Oct-2008
106324;Canara Robeco Liquid Plus- Retail Plan- Income option;13.7132;13.7132;13.7132;17-Oct-2008
109361;Canara Robeco Liquid Plus- Retail Plan- Monthly Div Reinvest;12.4906;12.4906;12.4906;17-Oct-2008
109359;Canara Robeco Liquid Plus- Retail Plan- Weekly Div Reinvest;12.4137;12.4137;12.4137;17-Oct-2008
109372;Canara Robeco Liquid Plus- Super Institutional Plan- Daily Div Reinvest;12.4071;12.4071;12.4071;17-Oct-2008
109371;Canara Robeco Liquid Plus- Super Institutional Plan- Growth;12.748;12.7480;12.748;17-Oct-2008
109366;Canara Robeco Liquid Plus- Super Institutional Plan- Weekly Div Reinvest;12.4071;12.4071;12.4071;17-Oct-2008

DBS Chola Mutual Fund
100576;DBS Chola Freedom Income -Short Term Fund-Cum- Institutional Plan;13.6136;13.6136;13.6136;17-Oct-2008
105738;DBS Chola Freedom Income -Short Term Fund-Daily Dividend Re-investment Plan;10.0607;10.0607;10.0607;17-Oct-2008
100575;DBS Chola Freedom Income -Short Term Fund-Regular - Cumulative;13.4396;13.4396;13.4396;17-Oct-2008
100574;DBS Chola Freedom Income -Short Term Fund-Regular-Monthly Dividend;11.1851;11.1851;11.1851;17-Oct-2008
105693;DBS Chola Freedom Income -Short Term Fund-Weekly Dividend- Institutional Plan;10.1788;10.1788;10.1788;17-Oct-2008
101192;DBS Chola Freedom Income-STF Regular-Semi Annual Dividend;12.7754;12.7754;12.7754;17-Oct-2008
106643;DBS Chola Interval Income Fund - Institutional Plan - Cumulative Option;11.0229;11.0119;11.0229;17-Oct-2008
106644;DBS Chola Interval Income Fund - Institutional Plan - Dividend Option;10.0551;10.0450;10.0551;17-Oct-2008
106641;DBS Chola Interval Income Fund - Retail Plan - Cumulative Option;11.0153;11.0043;11.0153;17-Oct-2008
106642;DBS Chola Interval Income Fund - Retail Plan - Dividend Option;10.0551;10.0450;10.0551;17-Oct-2008
107547;DBS Chola Interval Income Fund – Quarterly Plan C (Institutional Plan - Cumulative Option);10.6880;10.6346;10.6880;17-Oct-2008
107546;DBS Chola Interval Income Fund – Quarterly Plan C (Institutional Plan - Dividend Option);10.2116;10.1605;10.2116;17-Oct-2008
107548;DBS Chola Interval Income Fund – Quarterly Plan C (Retail Plan - Cumulative Option);10.6882;10.6348;10.6882;17-Oct-2008
107549;DBS Chola Interval Income Fund – Quarterly Plan C (Retail Plan - Dividend Option);10.2116;10.1605;10.2116;17-Oct-2008
101958;DBS Chola Liquid Fund - Institutional Plus Weekly Dividend;11.9656;11.9656;11.9656;19-Oct-2008
102019;DBS Chola Monthly Income Plan -Reg.-Quarterly Dividend Plan;11.4917;11.4917;11.4917;17-Oct-2008
102018;DBS Chola Monthly Income Plan -Regular - Cumulative Plan;16.1679;16.1679;16.1679;17-Oct-2008
101895;DBS Chola Monthly Income Plan-Regular-Monthly Dividend Plan;11.4912;11.4912;11.4912;17-Oct-2008
103137;DBS Chola Short Term Floating Rate Fund-Cumulative;12.6671;12.6671;12.6671;19-Oct-2008
103134;DBS Chola Short Term Floating Rate Fund-Dividend-Daily;10.1110;10.1110;10.1110;19-Oct-2008
103136;DBS Chola Short Term Floating Rate Fund-Dividend-Monthly;10.4540;10.4540;10.4540;19-Oct-2008
103135;DBS Chola Short Term Floating Rate Fund-Dividend-Weekly;10.3313;10.3313;10.3313;19-Oct-2008
100567;DBS Chola Triple Ace-Regular - Quarterly Dividend;11.4102;11.4102;11.4102;17-Oct-2008
100563;DBS Chola Triple Ace-Regular -Cumulative;24.2209;24.2209;24.2209;17-Oct-2008
100573;DBS Chola Triple Ace-Regular Bonus;13.4714;13.4714;13.4714;17-Oct-2008
100569;DBS Chola Triple Ace-Semi Annual Dividend;10.2785;10.2785;10.2785;17-Oct-2008

101784;DBS CholaFreedom Income-STF-Institutional Monthly Dividend;12.0291;12.0291;12.0291;17-Oct-2008

Deutsche Mutual Fund
108195;DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- DAILY DIV;10.0200;10.0200;10.0200;17-Oct-2008
106035;DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- WEEKLY DIV;10.1148;10.0946;10.1148;17-Oct-2008
105974;DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- DIV;10.1465;10.1262;10.1465;17-Oct-2008
106036;DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- FORTNIGHTLY DIV;10.1542;10.1339;10.1542;17-Oct-2008
105973;DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- GR;11.2605;11.2380;11.2605;17-Oct-2008
108244;DWS CREDIT OPPORTUNITIES CASH FUND 30DAY PLAN -Daily;10.0200;10.0200;10.0200;17-Oct-2008
107382;DWS CREDIT OPPORTUNITIES CASH FUND 30DAY PLAN -DIV;10.1163;10.0910;10.1163;17-Oct-2008
107380;DWS CREDIT OPPORTUNITIES CASH FUND 30DAY PLAN -GR;10.7387;10.7119;10.7387;17-Oct-2008
108243;DWS CREDIT OPPORTUNITIES CASH FUND 30DAY PLAN -Weekly;10.0890;10.0890;10.0890;17-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;10.0620;10.0620;10.0620;17-Oct-2008
107821;DWS Liquid Plus Fund- Dividend plan - dialy Dividend;10.0147;10.0147;10.0147;17-Oct-2008
107823;DWS Liquid Plus Fund- Dividend Plan - Monthly Dividend;10.5311;10.5311;10.5311;17-Oct-2008
109301;DWS Liquid Plus Fund- Inst Plan - Daily Dividend;10.0150;10.0150;10.0150;17-Oct-2008
109302;DWS Liquid Plus Fund- Inst Plan - Growth;10.2515;10.2515;10.2515;17-Oct-2008
109303;DWS Liquid Plus Fund- Inst Plan - Monthly Dividend;10.0000;10.0000;10.0000;17-Oct-2008
109300;DWS Liquid Plus Fund- Inst Plan - Weekly Dividend;10.0927;10.0927;10.0927;17-Oct-2008
107822;DWS Lliquid Plus Fund- Dividend Plan - Weekly Dividend;10.5167;10.5167;10.5167;17-Oct-2008
107820;DWS Lliquid Plus Fund-Growth plan;13.7874;13.7874;13.7874;17-Oct-2008
102196;DWS MIP Fund - Growth Option;13.3676;13.3676;13.4344;17-Oct-2008
102195;DWS MIP Fund - Annual Dividend option;10.9934;10.9934;11.0484;17-Oct-2008
102193;DWS MIP Fund - Monthly Dividend option;9.9414;9.9414;9.9911;17-Oct-2008
102194;DWS MIP Fund - Quarterly Dividend option;10.0895;10.0895;10.1399;17-Oct-2008
101732;DWS Premier Bond Fund - Regular Plan-/-Growth Plan;13.1788;13.1788;13.4424;17-Oct-2008
101731;DWS Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Annual;11.4323;11.3751;11.4323;17-Oct-2008
101730;DWS Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Monthly;11.1713;11.1154;11.1713;17-Oct-2008
101729;DWS Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Quarterly;10.7267;10.6731;10.7267;17-Oct-2008
101625;DWS Short Maturity Fund-Dividend-Monthly;10.3786;10.3786;10.3786;17-Oct-2008
101626;DWS Short Maturity Fund-Dividend-WEEKLY DIVIDEND;10.0831;10.0831;10.0831;17-Oct-2008
101627;DWS Short Maturity Fund-Growth Plan-GROWTH;13.9848;13.9848;13.9848;17-Oct-2008

DSP Merrill Lynch Mutual Fund
100077;DSP Merrill Lynch Bond Fund - Retail Plan-Dividend;10.6275;10.6275;10.6275;17-Oct-2008
100078;DSP Merrill Lynch Bond Fund - Retail Plan-Growth;26.6723;26.6723;26.6723;17-Oct-2008
100079;DSP Merrill Lynch Bond Fund - Retail Plan-Monthly Dividend;10.5282;10.5282;10.5282;17-Oct-2008
104143;DSP Merrill Lynch Liquid Plus Fund - Institutional Plan - Daily Dividend Reinvest;1000.8000;1000.8000;1000.8000;17-Oct-2008
104142;DSP Merrill Lynch Liquid Plus Fund - Institutional Plan - Growth;1183.3393;1183.3393;1183.3393;17-Oct-2008
104141;DSP Merrill Lynch Liquid Plus Fund - Institutional Plan - Weekly Dividend;1001.0566;1001.0566;1001.0566;17-Oct-2008
104140;DSP Merrill Lynch Liquid Plus Fund - Regular Plan - Daily Dividend Reinvest;1000.8000;1000.8000;1000.8000;17-Oct-2008
104138;DSP Merrill Lynch Liquid Plus Fund - Regular Plan - Growth;1173.5668;1173.5668;1173.5668;17-Oct-2008
104139;DSP Merrill Lynch Liquid Plus Fund - Regular Plan - Weekly Dividend Reinvest;1001.0450;1001.0450;1001.0450;17-Oct-2008
102448;DSP Merrill Lynch Savings Plus Fund - Aggressive-Growth;14.9375;14.9375;14.9375;17-Oct-2008
102450;DSP Merrill Lynch Savings Plus Fund - Aggressive-Monthly Dividend;10.3279;10.3279;10.3279;17-Oct-2008
102451;DSP Merrill Lynch Savings Plus Fund - Aggressive-Quarterly Dividend;10.8583;10.8583;10.8583;17-Oct-2008
101742;DSP Merrill Lynch Savings Plus Fund - Moderate-Growth;16.3503;16.3503;16.3503;17-Oct-2008
101743;DSP Merrill Lynch Savings Plus Fund - Moderate-Monthly Dividend;10.9212;10.9212;10.9212;17-Oct-2008
101744;DSP Merrill Lynch Savings Plus Fund - Moderate-Quarterly Dividend;11.3359;11.3359;11.3359;17-Oct-2008
102445;DSP Merrill Lynch Savings Plus Fund-Conservative-Growth;12.8572;12.8572;12.8572;17-Oct-2008
102446;DSP Merrill Lynch Savings Plus Fund-Conservative-Monthly Dividend;10.3931;10.3931;10.3931;17-Oct-2008
102447;DSP Merrill Lynch Savings Plus Fund-Conservative-Quarterly Dividend;10.5692;10.5692;10.5692;17-Oct-2008
101305;DSP Merrill Lynch Short Term Fund-Dividend;10.7297;10.7297;10.7297;17-Oct-2008
101304;DSP Merrill Lynch Short Term Fund-Growth;14.5760;14.5760;14.5760;17-Oct-2008
101306;DSP Merrill Lynch Short Term Fund-Monthly Dividend;10.6390;10.6390;10.6390;17-Oct-2008
101303;DSP Merrill Lynch Short Term Fund-Weekly Dividend;10.1826;10.1826;10.1826;17-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;1012.3739;1012.3739;1012.3739;17-Oct-2008

105878;DSP Merrill Lynch Strategic Bond Fund - Institutional Plan - Weekly Dividend;1003.2880;1003.2880;1003.2880;17-Oct-2008
105665;DSP Merrill Lynch Strategic Bond Fund - Regular Plan - Dividend;1024.2476;1024.2476;1024.2476;17-Oct-2008
105666;DSP Merrill Lynch Strategic Bond Fund - Regular Plan - Growth;1104.5006;1104.5006;1104.5006;17-Oct-2008
105664;DSP Merrill Lynch Strategic Bond Fund - Regular Plan - Monthly Dividend;1011.5779;1011.5779;1011.5779;17-Oct-2008
105877;DSP Merrill Lynch Strategic Bond Fund - Regular Plan - Weekly Dividend;1003.2760;1003.2760;1003.2760;17-Oct-2008

Edelweiss Mutual Fund
109950;Edelweiss Liquid Plus Fund - Institutional Plan - Daily Dividend Option;10.0000;10.0000;10.0000;17-Oct-2008
109955;Edelweiss Liquid Plus Fund - Institutional Plan - Growth Option;10.1193;10.1193;10.1193;17-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;17-Oct-2008
109953;Edelweiss Liquid Plus Fund - Retail Plan - Fortnightly Dividend Option;10.0126;10.0126;10.0126;17-Oct-2008
109949;Edelweiss Liquid Plus Fund - Retail Plan - Growth Option;10.1190;10.1190;10.1190;17-Oct-2008
109958;Edelweiss Liquid Plus Fund - Retail Plan - Monthly Dividend Option;10.0492;10.0492;10.0492;17-Oct-2008
109951;Edelweiss Liquid Plus Fund - Retail Plan - Weekly Dividend Option;10.0063;10.0063;10.0063;17-Oct-2008

Escorts Mutual Fund
100176;Escorts Income Bond-Dividend;19.0870;19.0870;19.0870;17-Oct-2008
100177;Escorts Income Bond-Growth;22.6144;22.6144;22.6144;17-Oct-2008
100173;Escorts Income Plan-Bonus;13.4514;13.4514;13.4514;17-Oct-2008
100171;Escorts Income Plan-Dividend;10.6438;10.6438;10.6438;17-Oct-2008
100172;Escorts Income Plan-Growth;25.5459;25.5459;25.5459;17-Oct-2008

Fidelity Mutual Fund
106572;Fidelity Liquid Plus Fund - Institutional Plan - Daily Dividend Option;10.0025;9.9925;10.0025;17-Oct-2008
106571;Fidelity Liquid Plus Fund - Institutional Plan - Growth Option;10.5751;10.5645;10.5751;17-Oct-2008
106579;Fidelity Liquid Plus Fund - Institutional Plan - Monthly Dividend Option;10.0593;10.0492;10.0593;17-Oct-2008
106573;Fidelity Liquid Plus Fund - Institutional Plan - Weekly Dividend Option;10.0110;10.0010;10.0110;17-Oct-2008
106574;Fidelity Liquid Plus Fund - Retail Plan - Growth Option;10.8757;10.8648;10.8757;17-Oct-2008
106575;Fidelity Liquid Plus Fund - Retail Plan - Monthly Dividend Option;10.0756;10.0655;10.0756;17-Oct-2008
108409;Fidelity Liquid Plus Fund - Retail Plan - Weekly Dividend Option;10.0095;9.9995;10.0095;17-Oct-2008
106576;Fidelity Liquid Plus Fund - Super Institutional Plan - Daily Dividend Option;10.0025;9.9925;10.0025;17-Oct-2008
106578;Fidelity Liquid Plus Fund - Super Institutional Plan - Growth Option;10.9337;10.9228;10.9337;17-Oct-2008
106580;Fidelity Liquid Plus Fund - Super Institutional Plan - Monthly Dividend Option;10.0000;10.0000;10.0000;17-Oct-2008
106577;Fidelity Liquid Plus Fund - Super Institutional Plan - Weekly Dividend Option;10.0105;10.0005;10.0105;17-Oct-2008
104220;Fidelity Short Term Income Fund - Institutional Plan Dividend Option;10.1144;10.1144;10.1144;17-Oct-2008
104219;Fidelity Short Term Income Fund - Institutional Plan Growth Option;11.5344;11.5344;11.5344;17-Oct-2008
104218;Fidelity Short Term Income Fund - Retail Plan Dividend Option;10.1603;10.1603;10.1603;17-Oct-2008
104217;Fidelity Short Term Income Fund - Retail Plan Growth Option;11.4855;11.4855;11.4855;17-Oct-2008

Franklin Templeton Mutual Fund
100948;FT India Monthly Income Plan-Growth;21.4691;21.4691;21.4691;17-Oct-2008
100951;FT India Monthly Income Plan-Monthly Bonus;12.4010;12.4010;12.4010;17-Oct-2008
100949;FT India Monthly Income Plan-Monthly Dividend;9.9623;9.9623;9.9623;17-Oct-2008
100950;FT India Monthly Income Plan-Quarterly Dividend;10.0292;10.0292;10.0292;17-Oct-2008
100527;Templeton India Income Builder Account-Dividend;10.0662;10.0662;10.0662;17-Oct-2008
100528;Templeton India Income Builder Account-Growth;26.5658;26.5658;26.5658;17-Oct-2008
100531;Templeton India Income Builder Account-Half Yearly;12.3616;12.3616;12.3616;17-Oct-2008
100529;Templeton India Income Builder Account-Monthly;12.0614;12.0614;12.0614;17-Oct-2008
100532;Templeton India Income Builder Account-Monthly Bonus;17.3493;17.3493;17.3493;17-Oct-2008
100530;Templeton India Income Builder Account-Quarterly;12.7128;12.7128;12.7128;17-Oct-2008
100498;Templeton India Income Fund-Dividend;10.2604;10.2604;10.2604;17-Oct-2008
100499;Templeton India Income Fund-Growth;27.9348;27.9348;27.9348;17-Oct-2008
101232;Templeton India Short-Term Income Plan-Growth;1567.6796;1567.6796;1567.6796;17-Oct-2008
101244;Templeton India Short-Term Income Plan-Institutional Plan - Growth;1255.1476;1252.0097;1255.1476;17-Oct-2008
101246;Templeton India Short-Term Income Plan-Institutional Plan - Monthly Dividend;1094.9874;1092.2499;1094.9874;17-Oct-2008
101245;Templeton India Short-Term Income Plan-Institutional Plan - Weekly Dividend;1001.7146;999.2103;1001.7146;17-Oct-2008
101236;Templeton India Short-Term Income Plan-Monthly Dividend;1065.0369;1065.0369;1065.0369;17-Oct-2008
101238;Templeton India Short-Term Income Plan-Quarterly Dividend;1040.9380;1040.9380;1040.9380;17-Oct-2008
101237;Templeton India Short-Term Income Plan-Weekly Bonus;1070.2249;1070.2249;1070.2249;17-Oct-2008
101242;Templeton India Short-Term Income Plan-Weekly Dividend;1077.2903;1077.2903;1077.2903;17-Oct-2008
107251;Templeton India Ultra-short Bond Fund - Institutional - Dividend;10.0111;9.9861;10.0111;17-Oct-2008
107248;Templeton India Ultra-short Bond Fund - Institutional - Growth;10.7782;10.7513;10.7782;17-Oct-2008
109574;Templeton India Ultra-short Bond Fund - Institutional - Weekly Dividend;10.1146;10.0893;10.1146;17-Oct-2008

107252;Templeton India Ultra-short Bond Fund - Retail - Dividend;10.0106;9.9856;10.0106;17-Oct-2008
107247;Templeton India Ultra-short Bond Fund - Retail - Growth;10.7602;10.7333;10.7602;17-Oct-2008
109575;Templeton India Ultra-short Bond Fund - Retail - Weekly Dividend;10.0183;9.9933;10.0183;17-Oct-2008
107250;Templeton India Ultra-short Bond Fund - Super Institutional - Dividend;10.0116;9.9866;10.0116;17-Oct-2008
107249;Templeton India Ultra-short Bond Fund - Super Institutional - Growth;10.7962;10.7692;10.7962;17-Oct-2008
109576;Templeton India Ultra-short Bond Fund - Super Institutional - Weekly Dividend;10.0190;9.9940;10.0190;17-Oct-2008
100506;Templeton Monthly Income Plan-Growth;21.0056;21.0056;21.0056;17-Oct-2008
100505;Templeton Monthly Income Plan-Half Yearly Dividend;11.1431;11.1431;11.1431;17-Oct-2008
100503;Templeton Monthly Income Plan-Monthly Dividend;10.5563;10.5563;10.5563;17-Oct-2008
100504;Templeton Monthly Income Plan-Quaterly Dividend;10.4471;10.4471;10.4471;17-Oct-2008
105469;Templeton Quarterly Interval Plan - Plan A - Institutional - Dividend;10.1906;10.1906;10.1906;17-Oct-2008
105468;Templeton Quarterly Interval Plan - Plan A - Institutional - Growth;11.3632;11.3632;11.3632;17-Oct-2008
105467;Templeton Quarterly Interval Plan - Plan A - Retail - Dividend;10.1859;10.1859;10.1859;17-Oct-2008
105470;Templeton Quarterly Interval Plan - Plan A - Retail - Growth;11.3214;11.3214;11.3214;17-Oct-2008
105707;Templeton Quarterly Interval Plan - Plan B - Institutional - Dividend;10.0963;10.0963;10.0963;17-Oct-2008
105705;Templeton Quarterly Interval Plan - Plan B - Retail - Dividend;10.0937;10.0937;10.0937;17-Oct-2008
105704;Templeton Quarterly Interval Plan - Plan B - Retail - Growth;11.3174;11.3174;11.3174;17-Oct-2008
106054;Templeton Quarterly Interval Plan - Plan C - Institutional Plan - Dividend;10.2493;10.2493;10.2493;17-Oct-2008
106053;Templeton Quarterly Interval Plan - Plan C - Institutional Plan - Growth;10.2371;10.2371;10.2371;17-Oct-2008
106056;Templeton Quarterly Interval Plan - Plan C - Retail Plan - Dividend;10.2427;10.2427;10.2427;17-Oct-2008
106055;Templeton Quarterly Interval Plan - Plan C - Retail Plan - Growth;11.1706;11.1706;11.1706;17-Oct-2008

HDFC Mutual Fund
106796;HDFC ARBITRAGE FUND RETAIL PLAN GROWTH OPTION;10.83;10.776;10.83;17-Oct-2008
106799;HDFC ARBITRAGE FUND RETAIL PLAN MONTHLY DIVIDEND OPTION;10.123;10.072;10.123;17-Oct-2008
106797;HDFC ARBITRAGE FUND RETAIL PLAN QUARTERLY DIVIDEND OPTION;10.124;10.073;10.124;17-Oct-2008
106793;HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION;10.857;10.803;10.857;17-Oct-2008
106794;HDFC ARBITRAGE FUND WHOLESALE PLAN MONTHLY DIVIDEND OPTION;10.125;10.074;10.125;17-Oct-2008
106795;HDFC ARBITRAGE FUND WHOLESALE PLAN QUARTERLY DIVIDEND OPTION;10.125;10.074;10.125;17-Oct-2008
105548;HDFC Cash Management Savings Plus - Retail Plan Daily Dividend Option;10.0315;10.0315;10.0315;17-Oct-2008
105543;HDFC Cash Management Savings Plus - Retail Plan Monthly Dividend Option;10.0555;10.0555;10.0555;17-Oct-2008
105547;HDFC Cash Management Savings Plus - Wholesale Plan Daily Dividend Option;10.0315;10.0315;10.0315;17-Oct-2008
105544;HDFC Cash Management Savings Plus - Wholesale Plan Growth Option;18.5209;18.5209;18.5209;17-Oct-2008
105546;HDFC Cash Management Savings Plus - Wholesale Plan Monthly Dividend Option;10.0575;10.0575;10.0575;17-Oct-2008
105545;HDFC Cash Management Savings Plus - Wholesale Plan Weekly Dividend Option;10.0244;10.0244;10.0244;17-Oct-2008
102453;HDFC Cash Management Savings Plus-Dividend Plan;10.024;10.024;10.024;17-Oct-2008
102452;HDFC Cash Management Savings Plus-Growth Plan;18.4259;18.4259;18.4259;17-Oct-2008
101483;HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Dividend - Daily;10.0809;10.0809;10.0809;17-Oct-2008
101484;HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Dividend - Monthly;10.1921;10.1921;10.1921;17-Oct-2008
101482;HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Dividend - Weekly;10.1454;10.1454;10.1454;17-Oct-2008
101481;HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Growth;14.3223;14.3223;14.3223;17-Oct-2008
106838;HDFC Floating Rate Income Fund-Short Term Plan - Wholesale Option - Dividend - Daily;10.0809;10.0809;10.0809;17-Oct-2008
106839;HDFC Floating Rate Income Fund-Short Term Plan - Wholesale Option - Dividend - Monthly;10.1933;10.1933;10.1933;17-Oct-2008
106840;HDFC Floating Rate Income Fund-Short Term Plan - Wholesale Option - Dividend - Weekly;10.1457;10.1457;10.1457;17-Oct-2008
106841;HDFC Floating Rate Income Fund-Short Term Plan - Wholesale Option - Growth;14.3676;14.3676;14.3676;17-Oct-2008
101872;HDFC High Interest Fund-Growth Plan;26.5923;26.5923;26.5923;17-Oct-2008
101874;HDFC High Interest Fund-Half Yearly Dividend Plan;10.233;10.233;10.233;17-Oct-2008
101873;HDFC High Interest Fund-Quarterly Dividend Plan;10.4666;10.4666;10.4666;17-Oct-2008
101875;HDFC High Interest Fund-Yearly Dividend Plan;10.8061;10.8061;10.8061;17-Oct-2008
101990;HDFC High Interest Fund - Short Term Plan-Dividend Option;10.5895;10.5895;10.5895;17-Oct-2008
101989;HDFC High Interest Fund - Short Term Plan-Growth Option;15.702;15.702;15.702;17-Oct-2008
100123;HDFC Income Fund-Dividend;10.0411;10.0411;10.0411;17-Oct-2008
100124;HDFC Income Fund-Growth;17.8364;17.8364;17.8364;17-Oct-2008
102147;HDFC MF Monthly Income Plan-Long Term Plan-Growth Option;14.8608;14.8608;14.8608;17-Oct-2008
102148;HDFC MF Monthly Income Plan-Long Term Plan-Monthly Dividend Option;9.9753;9.9753;9.9753;17-Oct-2008
102149;HDFC MF Monthly Income Plan-Long Term Plan-Quarterly Dividend Option;10.1642;10.1642;10.1642;17-Oct-2008
102144;HDFC MF Monthly Income Plan-Short Term Plan-Growth Option;13.0703;13.0703;13.0703;17-Oct-2008
102145;HDFC MF Monthly Income Plan-Short Term Plan-Monthly Dividend Option;9.5602;9.5602;9.5602;17-Oct-2008
102146;HDFC MF Monthly Income Plan-Short Term Plan-Quarterly Dividend Option;9.8026;9.8026;9.8026;17-Oct-2008

101586;HDFC MULTIPLE YIELD-HDFC MULTIPLE YIELD - DIVIDEND;9.9575;9.8579;10.0571;17-Oct-2008
101585;HDFC MULTIPLE YIELD-HDFC MULTIPLE YIELD - GROWTH;13.1464;13.0149;13.2779;17-Oct-2008
103130;HDFC Multiple Yield Fund - Plan 2005-Dividend;9.8569;9.7583;9.9555;17-Oct-2008
103131;HDFC Multiple Yield Fund - Plan 2005-Growth;11.9064;11.7873;12.0255;17-Oct-2008
101431;HDFC Short Term Plan-DIVIDEND;10.3148;10.289;10.3148;17-Oct-2008
101430;HDFC Short Term Plan-GROWTH;15.251;15.2129;15.251;17-Oct-2008

HSBC Mutual Fund
110438;HSBC Flexi Debt Fund - Inst. - Quarterly Dividend;9.9213;9.9213;9.9213;17-Oct-2008
106738;HSBC Flexi Debt Fund-Inst. Fortnightly Dividend;9.9200;9.9200;9.9200;17-Oct-2008
106737;HSBC Flexi Debt Fund-Inst. Growth;10.6448;10.6448;10.6448;17-Oct-2008
106739;HSBC Flexi Debt Fund-Inst. Monthly Dividend;10.2748;10.2748;10.2748;17-Oct-2008
106736;HSBC Flexi Debt Fund-Reg.Growth;10.6064;10.5269;10.6064;17-Oct-2008
106741;HSBC Flexi Debt Fund-Reg.Monthly Dividend;9.9655;9.8908;9.9655;17-Oct-2008
106770;HSBC Flexi Debt Fund-Regular. Fortnightly Dividend;9.9421;9.8675;9.9421;17-Oct-2008
108220;HSBC Flexi Debt Fund-Regular. Quarterly Dividend;10.0233;9.9481;10.0233;17-Oct-2008
101688;HSBC Income Fund - Investment - Inst. - Dividend;10.0599;10.0096;10.0599;17-Oct-2008
101687;HSBC Income Fund - Investment - Inst. - Growth;0.0000;0.0000;0.0000;17-Oct-2008
101686;HSBC Income Fund - Investment - Regular - Dividend;10.5510;10.4982;10.5510;17-Oct-2008
101685;HSBC Income Fund - Investment - Regular - Growth;13.7138;13.6452;13.7138;17-Oct-2008
101598;HSBC Income Fund - Short Term - Inst. - Dividend;10.1604;10.1604;10.1604;17-Oct-2008
104430;HSBC Income Fund - Short Term - Inst. - Dividend - Weekly;10.3790;10.3790;10.3790;17-Oct-2008
101597;HSBC Income Fund - Short Term - Inst. - Growth;11.1825;11.1825;11.1825;17-Oct-2008
108254;HSBC Income Fund - Short Term - Inst. Plus - Weekly Dividend;0.0000;0.0000;0.0000;17-Oct-2008
101600;HSBC Income Fund - Short Term - Regular - Dividend;10.9377;10.9377;10.9377;17-Oct-2008
104429;HSBC Income Fund - Short Term - Regular - Dividend - Weekly;10.0702;10.0702;10.0702;17-Oct-2008
101599;HSBC Income Fund - Short Term - Regular - Growth;14.2604;14.2604;14.2604;17-Oct-2008
104351;HSBC Liquid Plus Fund - Inst. - Dividend - Daily;10.0125;10.0125;10.0125;17-Oct-2008
104348;HSBC Liquid Plus Fund - Inst. - Dividend - Monthly;10.1229;10.1229;10.1229;17-Oct-2008
104352;HSBC Liquid Plus Fund - Inst. - Dividend - Weekly;10.0406;10.0406;10.0406;17-Oct-2008
104344;HSBC Liquid Plus Fund - Inst. - Growth;11.7799;11.7799;11.7799;17-Oct-2008
104346;HSBC Liquid Plus Fund - Inst. Plus - Dividend - Monthly;10.3099;10.3099;10.3099;17-Oct-2008
104349;HSBC Liquid Plus Fund - Inst. Plus - Dividend - Daily;10.0126;10.0126;10.0126;17-Oct-2008
104345;HSBC Liquid Plus Fund - Inst. Plus - Dividend - Weekly;10.0415;10.0415;10.0415;17-Oct-2008
104347;HSBC Liquid Plus Fund - Inst. Plus - Growth;11.8185;11.8185;11.8185;17-Oct-2008
104343;HSBC Liquid Plus Fund - Regular - Dividend - Weekly;10.0395;10.0395;10.0395;17-Oct-2008
104342;HSBC Liquid Plus Fund - Regular - Dividend - Daily;10.0122;10.0122;10.0122;17-Oct-2008
104350;HSBC Liquid Plus Fund - Regular - Growth;11.7439;11.7439;11.7439;17-Oct-2008
102257;HSBC MIP - Regular - Dividend - Monthly;10.1206;10.0194;10.1206;17-Oct-2008
102258;HSBC MIP - Regular - Dividend - Quarterly;10.2321;10.1298;10.2321;17-Oct-2008
102259;HSBC MIP - Regular - Growth;13.2131;13.0810;13.2131;17-Oct-2008
102261;HSBC MIP - Savings - Dividend - Quarterly;10.1589;10.0573;10.1589;17-Oct-2008
102260;HSBC MIP - Savings - Dividend - Monthly;10.2070;10.1049;10.2070;17-Oct-2008
102262;HSBC MIP - Savings - Growth;14.0874;13.9465;14.0874;17-Oct-2008

ICICI Prudential Mutual Fund
101098;ICICI Prudential Child Care -Study Plan;20.5253;20.3200;20.8332;17-Oct-2008
101127;ICICI Prudential Child Care- Gift Plan;29.61;29.31;30.05;17-Oct-2008
101618;ICICI Prudential Flexible Income Plan-Daily Dividend Plan;10.5735;10.5735;10.5735;17-Oct-2008
101619;ICICI Prudential Flexible Income Plan-Growth;15.6901;15.6901;15.6901;17-Oct-2008
101617;ICICI Prudential Flexible Income Plan-Weekly Dividend Plan;10.5512;10.5512;10.5512;17-Oct-2008
101800;ICICI Prudential Floating Rate Plan-- Option A - Daily Dividend Option;10.0040;10.0040;10.0040;17-Oct-2008
101801;ICICI Prudential Floating Rate Plan-- Option C - Daily Dividend Option;10.0040;10.0040;10.0040;17-Oct-2008
101804;ICICI Prudential Floating Rate Plan-D - Dividend Daily;10.0021;10.0021;10.0021;17-Oct-2008
101799;ICICI Prudential Floating Rate Plan-Daily Dividend Option;10.0040;10.0040;10.0040;17-Oct-2008
101796;ICICI Prudential Floating Rate Plan-Dividend - Option A;10.0571;10.0571;10.0571;17-Oct-2008
101794;ICICI Prudential Floating Rate Plan-Dividend - Option B;10.0942;10.0942;10.0942;17-Oct-2008
101798;ICICI Prudential Floating Rate Plan-Dividend - Option C;10.0569;10.0569;10.0569;17-Oct-2008
101795;ICICI Prudential Floating Rate Plan-Growth - Option A;13.1836;13.1836;13.1836;17-Oct-2008
101793;ICICI Prudential Floating Rate Plan-Growth - Option B;14.2005;14.2005;14.2005;17-Oct-2008
101797;ICICI Prudential Floating Rate Plan-Growth - Option C;13.3706;13.3706;13.3706;17-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;12.5438;12.5438;12.5438;17-Oct-2008
102060;ICICI Prudential Gilt Fund Investment Plan PF Option;15.1310;15.0402;15.1310;17-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;10.0922;10.0417;10.0922;17-Oct-2008
109741;ICICI Prudential Income Opportunities Fund- Retail Monthly Dividend;10.0922;10.0417;10.0922;17-Oct-2008
100364;ICICI Prudential Income Plan-Dividend Option;10.5272;10.4746;10.5272;17-Oct-2008
100365;ICICI Prudential Income Plan-Growth Option;24.5517;24.4289;24.5517;17-Oct-2008

101643;ICICI Prudential Income Plan-Institutional Option-Growth;25.4379;25.3107;25.4379;17-Oct-2008
100366;ICICI Prudential Income Plan-Institutional Quarterly Dividend;10.5931;10.5401;10.5931;17-Oct-2008
100367;ICICI Prudential Income Plan-Quarterly Dividend;11.4016;11.3446;11.4016;17-Oct-2008
106291;ICICI Prudential Interval Fund - Annual Interval Plan I - Institutional Growth Option;11.0668;11.0668;11.0668;17-Oct-2008
106290;ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Dividend;10.1583;10.1583;10.1583;17-Oct-2008
106292;ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Growth;11.0386;11.0386;11.0386;17-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;10.9424;10.9424;10.9424;17-Oct-2008
106762;ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Dividend;10.2026;10.2026;10.2026;17-Oct-2008
106763;ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Growth;10.8821;10.8821;10.8821;17-Oct-2008
106779;ICICI Prudential Interval Fund - Annual Interval Plan III - Institutional Growth Option;10.8442;10.6273;10.8442;17-Oct-2008
106778;ICICI Prudential Interval Fund - Annual Interval Plan III - Retail Dividend;10.8063;10.5902;10.8063;17-Oct-2008
106777;ICICI Prudential Interval Fund - Annual Interval Plan III - Retail Growth;10.8063;10.5902;10.8063;17-Oct-2008
106832;ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Dividend;10.7652;10.5499;10.7652;17-Oct-2008
106833;ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Growth;10.7652;10.5499;10.7652;17-Oct-2008
106776;ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Retail Dividend;10.0116;10.0116;10.0116;17-Oct-2008
106775;ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Retail Growth;10.8387;10.8387;10.8387;17-Oct-2008
106852;ICICI Prudential Interval Fund - Half Yearly Interval Plan II - Retail Dividend;10.3879;10.1801;10.3879;17-Oct-2008
106853;ICICI Prudential Interval Fund - Half Yearly Interval Plan II - Retail Growth;10.8127;10.5964;10.8127;17-Oct-2008
109680;ICICI Prudential Interval Fund - Monthly Interval Plan I - Institutional Dividend;10.0130;10.0130;10.0130;17-Oct-2008
109679;ICICI Prudential Interval Fund - Monthly Interval Plan I - Institutional Growth;10.1895;10.1895;10.1895;17-Oct-2008
105650;ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Dividend;10.0893;10.0893;10.0893;17-Oct-2008
105651;ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Growth;11.2236;11.2236;11.2236;17-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;10.1773;10.1773;10.1773;17-Oct-2008
105710;ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Growth;11.3598;11.3598;11.3598;17-Oct-2008
110203;ICICI Prudential Interval Fund - Quarterly Interval Plan II - Institutional Dividend;10.0520;10.0520;10.0520;17-Oct-2008
110204;ICICI Prudential Interval Fund - Quarterly Interval Plan II - Institutional Growth;10.0521;10.0521;10.0521;17-Oct-2008
105907;ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Dividend;10.0734;10.0734;10.0734;17-Oct-2008
105908;ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Growth;11.2501;11.2501;11.2501;17-Oct-2008
110556;ICICI Prudential Interval Fund - Quarterly Interval Plan III - Institutional Dividend;10.0044;10.0044;10.0044;17-Oct-2008
110555;ICICI Prudential Interval Fund - Quarterly Interval Plan III - Institutional Growth;10.0044;10.0044;10.0044;17-Oct-2008
106141;ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Dividend;10.0042;10.0042;10.0042;17-Oct-2008
106142;ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Growth;11.0570;11.0570;11.0570;17-Oct-2008
106828;ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Dividend;10.2033;9.9992;10.2033;17-Oct-2008
106829;ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Growth;10.8540;10.6369;10.8540;17-Oct-2008
106885;ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Dividend;10.1887;9.9849;10.1887;17-Oct-2008
106886;ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Growth;10.8623;10.6451;10.8623;17-Oct-2008
109855;ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Institutional Dividend;10.1377;10.0870;10.1377;17-Oct-2008
109854;ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Institutional Growth;10.1377;10.0870;10.1377;17-Oct-2008
106977;ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Dividend;10.1381;9.9353;10.1381;17-Oct-2008
106976;ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Growth;10.8579;10.6407;10.8579;17-Oct-2008
110014;ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Institutional Dividend;10.0576;10.0576;10.0576;17-Oct-2008
110013;ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Institutional Growth;10.0576;10.0576;10.0576;17-Oct-2008
107138;ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Dividend;10.0545;10.0042;10.0545;17-Oct-2008
107139;ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Growth;10.7859;10.7320;10.7859;17-Oct-2008
110205;ICICI Prudential Interval Fund II - Quarterly Interval Plan E - Institutional Dividend;10.0536;10.0536;10.0536;17-Oct-2008
107224;ICICI Prudential Interval Fund II - Quarterly Interval Plan E - Retail Dividend;10.0521;10.0018;10.0521;17-Oct-2008
107223;ICICI Prudential Interval Fund II - Quarterly Interval Plan E - Retail Growth;10.8464;10.7922;10.8464;17-Oct-2008

110384;ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Institutional Dividend;10.0584;10.0584;10.0584;17-Oct-2008
110383;ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Institutional Growth;10.0584;10.0584;10.0584;17-Oct-2008
107309;ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Dividend;10.0590;10.0087;10.0590;17-Oct-2008
107310;ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Growth;10.8395;10.7853;10.8395;17-Oct-2008
109960;ICICI Prudential Interval Fund III - Monthly Interval Plan - Institutional Dividend;10.0601;10.0601;10.0601;17-Oct-2008
109959;ICICI Prudential Interval Fund III - Monthly Interval Plan - Institutional Growth;10.1474;10.1474;10.1474;17-Oct-2008
109508;ICICI Prudential Interval Fund III - Monthly Interval Plan - Retail Dividend;10.0589;10.0388;0.0000;17-Oct-2008
109509;ICICI Prudential Interval Fund III - Monthly Interval Plan - Retail Growth;10.2234;10.2030;0.0000;17-Oct-2008
109899;ICICI Prudential Interval Fund IV - Quarterly Interval Plan A - Retail Dividend;10.1153;10.1153;10.1153;17-Oct-2008
109897;ICICI Prudential Interval Fund IV - Quarterly Interval Plan A - Retail Growth;10.1153;10.1153;10.1153;17-Oct-2008
110347;ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Institutional Dividend;10.0760;10.0760;10.0760;17-Oct-2008
110345;ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Dividend;10.0738;10.0738;10.0738;17-Oct-2008
110348;ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Growth;10.0738;10.0738;10.0738;17-Oct-2008
110479;ICICI Prudential Interval Fund IV - Quarterly Interval Plan C - Institutional Dividend;10.0359;10.0359;10.0359;17-Oct-2008
110480;ICICI Prudential Interval Fund IV - Quarterly Interval Plan C - Institutional Growth;10.0359;10.0359;10.0359;17-Oct-2008
110478;ICICI Prudential Interval Fund IV - Quarterly Interval Plan C - Retail Dividend;10.0352;10.0352;10.0352;17-Oct-2008
110481;ICICI Prudential Interval Fund IV - Quarterly Interval Plan C - Retail Growth;10.0352;10.0352;10.0352;17-Oct-2008
110046;ICICI Prudential Interval Fund V - Monthly Interval Plan A - Institutional Dividend;10.0362;10.0362;10.0362;17-Oct-2008
110045;ICICI Prudential Interval Fund V - Monthly Interval Plan A - Institutional Growth;10.0362;10.0362;10.0362;17-Oct-2008
110048;ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Dividend;10.0359;10.0359;10.0359;17-Oct-2008
110047;ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Growth;10.1256;10.1256;10.1256;17-Oct-2008
102742;ICICI Prudential Long Term Floating Rate Plan-Plan A-Dividend;10.2547;10.2034;10.2547;17-Oct-2008
102741;ICICI Prudential Long Term Floating Rate Plan-Plan A-Growth;12.9650;12.9002;12.9650;17-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;13.1852;13.1852;13.1852;17-Oct-2008
101351;ICICI Prudential Long Term Plan-Dividend;10.4998;10.4998;10.4998;17-Oct-2008
101350;ICICI Prudential Long Term Plan-Growth Option;17.8964;17.8964;17.8964;17-Oct-2008
100952;ICICI Prudential MIP-Cumulative;19.0861;18.9907;19.0861;17-Oct-2008
100955;ICICI Prudential MIP-Dividend-Half Yearly;10.4750;10.4226;10.4750;17-Oct-2008
100953;ICICI Prudential MIP-Dividend-Monthly;10.3040;10.2525;10.3040;17-Oct-2008
100954;ICICI Prudential MIP-Dividend-Quarterly;10.5553;10.5025;10.5553;17-Oct-2008
101759;ICICI Prudential Short Term Plan-Fortnightly Dividend;10.9066;10.9066;10.9066;17-Oct-2008
101758;ICICI Prudential Short Term Plan-Growth;16.1044;16.1044;16.1044;17-Oct-2008
101231;ICICI Prudential Short Term Plan-Institutional Growth-Institutional Growth;16.3393;16.3393;16.3393;17-Oct-2008
101230;ICICI Prudential Short Term Plan-Institutional Plan - Dividend-Fortnightly;11.1627;11.1627;11.1627;17-Oct-2008
101229;ICICI Prudential Short Term Plan-Institutional Plan - Dividend-Monthly;11.1664;11.1664;11.1664;17-Oct-2008
101165;ICICI Prudential Short Term Plan - Div. Option;10.8768;10.8768;10.8768;17-Oct-2008

IDFC Mutual Fund
108694;IDFC Cash Fund - Inst Plan B - Periodic Div;0;0;0;19-Oct-2008
108692;IDFC CF-Plan C-Daily Dividend;10.0025;10.0025;10.0025;19-Oct-2008
108690;IDFC CF-Plan C-Growth;10.3424;10.3424;10.3424;19-Oct-2008
108693;IDFC CF-Plan C-Monthly Dividend;10.0279;10.0279;10.0279;19-Oct-2008
108691;IDFC CF-Plan C-weekly Dividend;10.0128;10.0128;10.0128;19-Oct-2008
108651;GFRF (Dividend - Weekly);10.0774;10.0774;10.0774;3-Jul-2008
108752;IDFC GSF - Investment Plan - Growth;15.7676;15.7676;15.7676;17-Oct-2008
108754;IDFC GSF - Investment Plan - Half Yearly Dividend;10.8086;10.8086;10.8086;17-Oct-2008
108643;IDFC GSF - Investment Plan - Quarterly Dividend;10.8419;10.8419;10.8419;17-Oct-2008
108753;IDFC GSF - Short Term - Growth;13.2453;13.2453;13.2453;17-Oct-2008
108646;IDFC GSF - Short Term - Quarterly Dividend;10.0610;10.0610;10.0610;17-Oct-2008
108625;IDFC - SSIF - ST -Plan B - Growth;0;0;0;17-Oct-2008
108730;IDFC - SSIF - Medium Term - Bimonthly Dividend Option;10.2191;10.2191;10.2191;17-Oct-2008
108731;IDFC - SSIF - Medium Term - Daily Dividend Option;10.0476;10.0476;10.0476;17-Oct-2008
108729;IDFC - SSIF - Medium Term - Fortnightly Dividend Option;10.0501;10.0501;10.0501;17-Oct-2008
108728;IDFC - SSIF - Medium Term - Growth Option;13.2056;13.2056;13.2056;17-Oct-2008
108727;IDFC - SSIF - Medium Term - Monthly Dividend Option;10.0459;10.0459;10.0459;17-Oct-2008
108759;IDFC - SSIF - ST -Plan B - Monthly Dividend;9.9939;9.9939;9.9939;17-Oct-2008
108713;IDFC - SSIF - Short Term - Plan A - Fortnightly Dividend;10.0132;10.0132;10.0132;17-Oct-2008
108716;IDFC - SSIF - Short Term - Plan B - Fortnightly Dividend;0;0;0;17-Oct-2008
108714;IDFC - SSIF - ST - Plan C - Fortnightly Dividend;10.0138;10.0138;10.0138;17-Oct-2008
108717;IDFC - SSIF - ST - Plan C - Growth;0;0;0;17-Oct-2008

108718;IDFC - SSIF - ST - Plan C - Monthly Dividend;9.9808;9.9808;9.9808;17-Oct-2008
108719;IDFC - SSIF - ST -Plan D - Growth;10.5509;10.5509;10.5509;17-Oct-2008
108720;IDFC - SSIF - ST -Plan D - Monthly Dividend;9.9600;9.9600;9.9600;17-Oct-2008
108786;IDFC Dynamic Bond Fund - Growth;15.6730;15.6730;15.6730;17-Oct-2008
108779;IDFC Cash Fund-Dividend (Daily);10.5819;10.5819;10.5819;19-Oct-2008
108778;IDFC Cash Fund-Growth;15.2696;15.2696;15.2696;19-Oct-2008
108607;IDFC Cash Fund - Dividend (Weekly);10.1966;10.1966;10.1966;19-Oct-2008
108781;IDFC Cash Fund - Plan B (G) (Institutional Plan);15.3501;15.3501;15.3501;19-Oct-2008
108681;IDFC CF Daily-Dividend(Institutional Plan);10.5816;10.5816;10.5816;19-Oct-2008
108629;IDFC CF Dividend-Weekly(Institutional Plan);0;0;0;19-Oct-2008
108678;IDFC-Liquid Plus Fund-Treasury Plan-Plan B-Weekly Div;10.0914;10.0914;10.0914;17-Oct-2008
108784;IDFC Dynamic Bond Fund - Annual Dividend;11.0079;11.0079;11.0079;17-Oct-2008
108554;IDFC Dynamic Bond Fund - Quarterly Dividend;10.3097;10.3097;10.3097;17-Oct-2008
108650;IDFC-Liquid Plus Fund-Treasury Plan- Daily Dividend;10.0699;10.0699;10.0699;17-Oct-2008
108676;IDFC-Liquid Plus Fund-Treasury Plan-Plan B - Growth;13.4989;13.4989;13.4989;17-Oct-2008
108679;IDFC-Liquid Plus Fund-Treasury Plan-Plan B-Mon Div;0;0;0;17-Oct-2008
108677;IDFC-Liquid Plus Fund-Treasury Plan-Plan B-Daily Div;10.0703;10.0703;10.0703;17-Oct-2008
108645;IDFC GSF - Investment Plan - Annual Dividend;11.3366;11.3366;11.3366;17-Oct-2008
108644;IDFC GSF - Short Term - Monthly Dividend;9.9560;9.9560;9.9560;17-Oct-2008
108895;IDFC Quarterly Interval Fund - Plan A - Retail - Growth;10.9986;10.9986;10.9986;17-Oct-2008
108892;IDFC Quarterly Interval Fund - Plan A - Institutional - Dividend;10.0408;10.0408;10.0408;17-Oct-2008
108893;IDFC Quarterly Interval Fund - Plan A - Institutional - Growth;11.5961;11.5961;11.5961;17-Oct-2008
108894;IDFC Quarterly Interval Fund - Plan A - Retail - Dividend;10.0408;10.0408;10.0408;17-Oct-2008
108766;IDFC - SSIF - Investment Plan - Annual Dividend;10.9106;10.9106;10.9106;17-Oct-2008
108765;IDFC - SSIF - Investment Plan - Growth Option;19.3262;19.3262;19.3262;17-Oct-2008
108763;IDFC - SSIF - Investment Plan - Half Yearly Dividend;10.4152;10.4152;10.4152;17-Oct-2008
108764;IDFC - SSIF - Investment Plan - Quarterly Dividend;10.3065;10.3065;10.3065;17-Oct-2008
108768;IDFC - SSIF - Short Term - Growth;16.5541;16.5541;16.5541;17-Oct-2008
108767;IDFC - SSIF - Short Term - Monthly Dividend;10.0191;10.0191;10.0191;17-Oct-2008
109247;IDFC-Liquid Plus Fund-Investment Plan A-Weekly Div.;10.0075;10.0075;10.0075;17-Oct-2008
108734;IDFC-Liquid Plus Fund-Investment Plan-Annual Div.;10.7016;10.7016;10.7016;17-Oct-2008
108732;IDFC-Liquid Plus Fund-Investment Plan-Growth;12.9735;12.9735;12.9735;17-Oct-2008
108738;IDFC-Liquid Plus Fund-Investment Plan-Inst Plan B-Annual Div.;0;0;0;17-Oct-2008
108742;IDFC-Liquid Plus Fund-Investment Plan-Inst Plan B-Daily Div.;10.0055;10.0055;10.0055;17-Oct-2008
108736;IDFC-Liquid Plus Fund-Investment Plan-Inst Plan B-Growth;13.1545;13.1545;13.1545;17-Oct-2008
108739;IDFC-Liquid Plus Fund-Investment Plan-Inst Plan B-Monthly Div.;10.0441;10.0441;10.0441;17-Oct-2008
108737;IDFC-Liquid Plus Fund-Investment Plan-Inst Plan B-Qtrly Div.;10.3474;10.3474;10.3474;17-Oct-2008
108740;IDFC-Liquid Plus Fund-Investment Plan-Inst Plan B-Weekly Div.;10.0060;10.0060;10.0060;17-Oct-2008
108741;IDFC-Liquid Plus Fund-Investment Plan-Plan A-Daily Div.;10.0055;10.0055;10.0055;17-Oct-2008
108735;IDFC-Liquid Plus Fund-Investment Plan-Plan A-Monthly Div.;10.0438;10.0438;10.0438;17-Oct-2008
108733;IDFC-Liquid Plus Fund-Investment Plan-Qtrly Div.;10.1744;10.1744;10.1744;17-Oct-2008
108701;IDFC-Liquid Plus Fund-Treasury Plan-Weekly Dividend;10.0669;10.0669;10.0669;17-Oct-2008
108698;IDFC-Liquid Plus Fund-Treasury PlanPlan C-Daily Dividend;10.0015;10.0015;10.0015;17-Oct-2008
108697;IDFC-Liquid Plus Fund-Treasury PlanPlan C-Growth;0;0;0;17-Oct-2008
108700;IDFC-Liquid Plus Fund-Treasury PlanPlan C-Monthly Dividend;0;0;0;17-Oct-2008
108699;IDFC-Liquid Plus Fund-Treasury PlanPlan C-Weekly Dividend;0;0;0;17-Oct-2008
108757;IDFC-Liquid Plus Fund-Treasury Plan- Monthly Dividend;10.0767;10.0767;10.0767;17-Oct-2008

ING Mutual Fund
102223;ING Dynamic Duration Fund-Annual Dividend Option;10.7319;10.7319;10.7319;17-Oct-2008
102231;ING Dynamic Duration Fund-Bonus Option;12.6423;12.6423;12.6423;17-Oct-2008
102222;ING Dynamic Duration Fund-Growth Option;12.6423;12.6423;12.6423;17-Oct-2008
102226;ING Dynamic Duration Fund-Half Yearly Dividend Option;10.3240;10.3240;10.3240;17-Oct-2008
102224;ING Dynamic Duration Fund-Monthly Dividend Option;10.3461;10.3461;10.3461;17-Oct-2008
102225;ING Dynamic Duration Fund-Quarterly Dividend Option;10.3366;10.3366;10.3366;17-Oct-2008
100180;ING Income Fund- Dividend Option (Annual);10.8036;10.8036;10.8036;17-Oct-2008
100185;ING Income Fund-Bonus Option;12.8220;12.8220;12.8220;17-Oct-2008
100179;ING Income Fund-Dividend Option (Half Yearly);10.3045;10.3045;10.3045;17-Oct-2008
100178;ING Income Fund-Dividend Option (Quarterly);10.3482;10.3482;10.3482;17-Oct-2008
100181;ING Income Fund-Growth Option;21.0294;21.0294;21.0294;17-Oct-2008
100186;ING Income Fund-Institutional Bonus Option;13.2671;13.2671;13.2671;17-Oct-2008
100184;ING Income Fund-Institutional Dividend Option (Annual);10.7659;10.7659;10.7659;17-Oct-2008
100182;ING Income Fund-Institutional Dividend Option (Half Yearly);10.0000;10.0000;10.0000;17-Oct-2008
100183;ING Income Fund-Institutional Dividend Option (Quarterly);9.9943;9.9943;9.9943;17-Oct-2008
100187;ING Income Fund-Institutional Growth Option;22.1627;22.1627;22.1627;17-Oct-2008
105214;ING Liquid Plus Fund - Institutional Bonus Option;10.0000;10.0000;10.0000;17-Oct-2008
105212;ING Liquid Plus Fund - Institutional Daily Dividend Option;10.0033;10.0033;10.0033;17-Oct-2008
105207;ING Liquid Plus Fund - Institutional Growth Option;11.3884;11.3884;11.3884;17-Oct-2008

105209;ING Liquid Plus Fund - Institutional Monthly Dividend Option;10.2672;10.2672;10.2672;17-Oct-2008
105213;ING Liquid Plus Fund - Institutional Quarterly Dividend Option;10.1001;10.1001;10.1001;17-Oct-2008
105208;ING Liquid Plus Fund - Institutional Weekly Dividend Option;10.0448;10.0448;10.0448;17-Oct-2008
105206;ING Liquid Plus Fund - Regular Bonus Option;10.0000;10.0000;10.0000;17-Oct-2008
105203;ING Liquid Plus Fund - Regular Daily Dividend Option;10.0026;10.0026;10.0026;17-Oct-2008
105210;ING Liquid Plus Fund - Regular Growth Option;11.4179;11.4179;11.4179;17-Oct-2008
105204;ING Liquid Plus Fund - Regular Monthly Dividend Option;10.2793;10.2793;10.2793;17-Oct-2008
105205;ING Liquid Plus Fund - Regular Quarterly Dividend Option;10.2977;10.2977;10.2977;17-Oct-2008
105211;ING Liquid Plus Fund - Regular Weekly Dividend Option;10.0459;10.0459;10.0459;17-Oct-2008
102236;ING MIP Fund-Annual Dividend Option;9.8383;9.8383;9.8383;17-Oct-2008
102240;ING MIP Fund-Bonus Option;12.2655;12.2655;12.2655;17-Oct-2008
102232;ING MIP Fund-Growth Option;12.2655;12.2655;12.2655;17-Oct-2008
102235;ING MIP Fund-Half Yearly Dividend Option;10.0074;10.0074;10.0074;17-Oct-2008
102233;ING MIP Fund-Monthly Dividend Option;9.5473;9.5473;9.5473;17-Oct-2008
102234;ING MIP Fund-Quarterly Dividend Option;9.9354;9.9354;9.9354;17-Oct-2008
101550;ING Short Term Income Fund -Dividend Option;11.5455;11.5455;11.5455;17-Oct-2008
101288;ING Short Term Income Fund-Growth Option;15.1542;15.1542;15.1542;17-Oct-2008

JM Financial Mutual Fund
102904;JM Equity & Derivative Fund-Bonus-Bonus option;11.8923;11.8923;11.8923;17-Oct-2008
102903;JM Equity & Derivative Fund-Dividend-dividend option;10.1451;10.1451;10.1451;17-Oct-2008
102902;JM Equity & Derivative Fund-Growth-growth option;12.8345;12.8345;12.8345;17-Oct-2008
100222;JM Income Fund-Dividend;10.2093;10.2093;10.2093;17-Oct-2008
100223;JM Income Fund-Growth Plan - Growth Option;28.8566;28.8566;28.8566;17-Oct-2008
101181;JM Income Growth - Bonus Option;11.8055;11.8055;11.8055;17-Oct-2008
105638;JM LIQUID PLUS FUND - PREMIUM PLAN - DAILY DIVIDEND OPTION;10.0031;10.0031;10.0031;17-Oct-2008
101807;JM LIQUID PLUS FUND - PREMIUM PLAN - DIVIDEND OPTION;10.1659;10.1659;10.1659;17-Oct-2008
101808;JM LIQUID PLUS FUND - PREMIUM PLAN - GROWTH OPTION;12.9367;12.9367;12.9367;17-Oct-2008
105636;JM LIQUID PLUS FUND - PREMIUM PLAN - WEEKLY DIVIDEND OPTION;10.1867;10.1867;10.1867;17-Oct-2008
105639;JM LIQUID PLUS FUND - REGULAR PLAN - DAILY DIVIDEND OPTION;10.0031;10.0031;10.0031;17-Oct-2008
101805;JM LIQUID PLUS FUND - REGULAR PLAN - DIVIDEND OPTION;13.5039;13.5039;13.5039;17-Oct-2008
101806;JM LIQUID PLUS FUND - REGULAR PLAN - GROWTH OPTION;13.4579;13.4579;13.4579;17-Oct-2008
105637;JM LIQUID PLUS FUND - REGULAR PLAN - WEEKLY DIVIDEND OPTION;10.1590;10.1590;10.1590;17-Oct-2008
102026;JM MIP FUND-Annual Dividend;11.2832;11.2832;11.2832;17-Oct-2008
102027;JM MIP FUND-Growth;13.5610;13.5610;13.5610;17-Oct-2008
102024;JM MIP FUND-Monthly Dividend;9.7631;9.7631;9.7631;17-Oct-2008
102025;JM MIP FUND-Quarterly Dividend;10.6071;10.6071;10.6071;17-Oct-2008
101524;JM Short Term Fund..-- Institutional Plan - Dividend;10.2698;10.2698;10.2698;17-Oct-2008
101521;JM Short Term Fund..-- Institutional Plan - Growth;11.0936;11.0936;11.0936;17-Oct-2008
101519;JM Short Term Fund..-Dividend Plan;11.3249;11.3249;11.3249;17-Oct-2008
101520;JM Short Term Fund..-Growth Plan;15.4901;15.4901;15.4901;17-Oct-2008

JPMorgan Mutual Fund
109183;JPMorgan India Active Bond Fund-Institutional Plan - Dividend Option;10.0683;10.0431;10.0683;17-Oct-2008
109176;JPMorgan India Active Bond Fund-Institutional Plan - Growth Option;10.2687;10.2430;10.2687;17-Oct-2008
109184;JPMorgan India Active Bond Fund-Retail Plan - Dividend Option;10.0425;9.9923;10.0425;17-Oct-2008
109175;JPMorgan India Active Bond Fund-Retail Plan - Growth Option;10.2430;10.1918;10.2430;17-Oct-2008
106563;JPMorgan India Liquid Plus Fund-Retail Daily dividend re-investment option.;10.0845;10.0845;10.0845;17-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;10.0842;10.0842;10.0842;17-Oct-2008
109182;JPMorgan India Liquid Plus Fund-Retail monthly dividend re-investment option.;10.0658;10.0658;10.0658;17-Oct-2008
109180;JPMorgan India Liquid Plus Fund-Retail weekly dividend re-investment option.;10.0759;10.0759;10.0759;17-Oct-2008
110156;JPMorgan India Liquid Plus Fund-Super Institutional - Growth;10.9686;10.9686;10.9686;17-Oct-2008
110157;JPMorgan India Liquid Plus Fund-Super Institutional -Daily dividend re-investment option;10.0089;10.0089;10.0089;17-Oct-2008
110155;JPMorgan India Liquid Plus Fund-Super Institutional- Monthly dividend re-investment option;10.0674;10.0674;10.0674;17-Oct-2008
110154;JPMorgan India Liquid Plus Fund-Super Institutional-Fortnightly dividend re-investment option;10.0142;10.0142;10.0142;17-Oct-2008
110158;JPMorgan India Liquid Plus Fund-Super Institutional-weekly dividend re-investment option;10.0142;10.0142;10.0142;17-Oct-2008

Kotak Mahindra Mutual Fund
100291;Kotak Bond-Deposit-Dividend;12.1951;12.1951;12.1951;17-Oct-2008
100292;Kotak Bond-Deposit-Growth;20.481;20.481;20.481;17-Oct-2008
100300;Kotak Bond-Regular-Annual Dividend;14.6858;14.6858;14.6858;17-Oct-2008
100301;Kotak Bond-Regular-Bonus Plan;14.6471;14.6471;14.6471;17-Oct-2008
100299;Kotak Bond-Regular-Growth;21.9742;21.9742;21.9742;17-Oct-2008
100298;Kotak Bond-Regular-Quaterly Dividend;10.3451;10.3451;10.3451;17-Oct-2008
101372;Kotak Bond Short Term Plan-(Dividend);9.9965;9.9965;9.9965;17-Oct-2008
101373;Kotak Bond Short Term Plan-(Growth);15.1567;15.1567;15.1567;17-Oct-2008
102867;Kotak Flexi-Debt - Regular Plan - Dividend;10.2512;10.2512;10.2512;17-Oct-2008
102868;Kotak Flexi-Debt - Regular Plan - Growth;13.265;13.265;13.265;17-Oct-2008
102869;Kotak Flexi-Debt- Regular Plan - Daily Dividend;10.0311;10.0311;10.0311;17-Oct-2008

108372;Kotak Flexi Debt - Regular Plan- Weekly Dividend;10.0443;10.0443;10.0443;17-Oct-2008
108500;Kotak Flexi Debt - Institutional Plan Daily Dividend;10.0475;10.0475;10.0475;17-Oct-2008
108511;Kotak Flexi Debt - Institutional Plan Growth;10.3617;10.3617;10.3617;17-Oct-2008
108512;Kotak Flexi Debt - Institutional Plan Weekly Dividend;10.0432;10.0432;10.0432;17-Oct-2008
110575;Kotak Floater Long-Term-Daily Dividend;10.026;10.026;10.026;17-Oct-2008
106842;Kotak Floater Short Term - (Daily Dividend);10.0428;10.0428;10.0428;19-Oct-2008
101893;Kotak Floater Short Term-(Growth);14.0239;14.0239;14.0239;19-Oct-2008
101892;Kotak Floater Short Term-(Monthly Dividend);10.0168;10.0168;10.0168;19-Oct-2008
101894;Kotak Floater Short Term-(Weekly Dividend);10.0327;10.0327;10.0327;19-Oct-2008
101954;Kotak Income Plus-(Growth);13.1927;13.1927;13.1927;17-Oct-2008
101953;Kotak Income Plus-(Monthly Dividend);9.7688;9.7688;9.7688;17-Oct-2008
101955;Kotak Income Plus-(Quaterly Dividend);9.809;9.809;9.809;17-Oct-2008
109979;Kotak Monthly Interval Plan Series 2 - Dividend;10.0706;10.0706;10.0706;17-Oct-2008
109980;Kotak Monthly Interval Plan Series 2 - Growth;10.1534;10.1534;10.1534;17-Oct-2008
110223;Kotak Monthly Interval Plan Series 3 - Dividend;10.031;10.031;10.031;17-Oct-2008
110224;Kotak Monthly Interval Plan Series 3 - Growth;10.1141;10.1141;10.1141;17-Oct-2008
106662;Kotak Quarterly Interval Plan Series 1 - Dividend;10.0399;10.0399;10.0399;17-Oct-2008
106661;Kotak Quarterly Interval Plan Series 1 - Growth;11.0107;11.0107;11.0107;17-Oct-2008
106734;Kotak Quarterly Interval Plan Series 2 - Dividend;10.071;10.071;10.071;17-Oct-2008
106735;Kotak Quarterly Interval Plan Series 2 - Growth;11.0235;11.0235;11.0235;17-Oct-2008
107092;Kotak Quarterly Interval Plan Series 3 - Dividend;10.116;10.116;10.116;17-Oct-2008
107093;Kotak Quarterly Interval Plan Series 3 - Growth;10.8251;10.8251;10.8251;17-Oct-2008
107211;Kotak Quarterly Interval Plan Series 4 - Dividend;10.091;10.091;10.091;17-Oct-2008
107212;Kotak Quarterly Interval Plan Series 4 - Growth;10.8169;10.8169;10.8169;17-Oct-2008
107486;Kotak Quarterly Interval Plan Series 5-Dividend;10.2462;10.2462;10.2462;17-Oct-2008
107485;Kotak Quarterly Interval Plan Series 5-Growth;10.7151;10.7151;10.7151;17-Oct-2008
107631;Kotak Quarterly Interval Plan Series 6 - Dividend;10.1812;10.1812;10.1812;17-Oct-2008
107632;Kotak Quarterly Interval Plan Series 6 - Growth;10.6369;10.6369;10.6369;17-Oct-2008
109982;Kotak Quarterly Interval Plan Series 7 - Dividend;10.1297;10.1297;10.1297;17-Oct-2008
109981;Kotak Quarterly Interval Plan Series 7 - Growth;10.1297;10.1297;10.1297;17-Oct-2008
110258;Kotak Quarterly Interval Plan Series 8 - Dividend;10.0708;10.0708;10.0708;17-Oct-2008
110259;Kotak Quarterly Interval Plan Series 8 - Growth;10.0705;10.0705;10.0705;17-Oct-2008
110569;Kotak Quarterly Interval Plan Series 9 - Dividend;9.9978;9.9978;9.9978;17-Oct-2008
110570;Kotak Quarterly Interval Plan Series 9 - Growth;9.9978;9.9978;9.9978;17-Oct-2008

LIC Mutual Fund
100314;LIC MF Bond Fund-Dividend;10.1179;10.1179;10.1179;17-Oct-2008
100315;LIC MF Bond Fund-Growth;22.3646;22.3646;22.3646;17-Oct-2008
101271;LICMF Children Fund;7.4156;7.4156;7.4156;17-Oct-2008
102816;LICMF Floater MIP-Plan A-Growth;14.1478;14.1478;14.1478;17-Oct-2008
102813;LICMF Floater MIP-Plan A-Monthly Dividend;9.5413;9.5413;9.5413;17-Oct-2008
102814;LICMF Floater MIP-Plan A-Quarterly Dividend;9.5724;9.5724;9.5724;17-Oct-2008
102815;LICMF Floater MIP-Plan A-Yearly Dividend;9.8304;9.8304;9.8304;17-Oct-2008
102820;LICMF Floater MIP-Plan B-Growth;12.1881;12.1881;12.1881;17-Oct-2008
102817;LICMF Floater MIP-Plan B-Monthly Dividend;9.4723;9.4723;9.4723;17-Oct-2008
102818;LICMF Floater MIP-Plan B-Quarterly Dividend;9.7983;9.7983;9.7983;17-Oct-2008
102819;LICMF Floater MIP-Plan B-Yearly Dividend;10.2021;10.2021;10.2021;17-Oct-2008
102269;LICMF Floating Rate Fund - Short Term Plan-Dividend;10.1584;10.1584;10.1584;17-Oct-2008
102268;LICMF Floating Rate Fund - Short Term Plan-Growth;13.7576;13.7576;13.7576;17-Oct-2008
105822;LICMF LIQUID PLUS FUND - DAILY DIVIDEND OPTION;10.0000;10.0000;10.0000;17-Oct-2008
105823;LICMF LIQUID PLUS FUND - GROWTH OPTION;11.2893;11.2893;11.2893;17-Oct-2008
105856;LICMF LIQUID PLUS FUND - MONTHLY DIVIDEND OPTION;10.0558;10.0558;10.0558;17-Oct-2008
105857;LICMF LIQUID PLUS FUND - WEEKLY DIVIDEND OPTION;10.0131;10.0131;10.0131;17-Oct-2008
101869;LICMF Monthly Income Plan-Growth Option;25.9824;25.9824;25.9824;17-Oct-2008
101866;LICMF Monthly Income Plan-Monthly Option;9.3037;9.3037;9.3037;17-Oct-2008
101867;LICMF Monthly Income Plan-Quarterly Option;9.3812;9.3812;9.3812;17-Oct-2008
101868;LICMF Monthly Income Plan-Yearly Option;9.5951;9.5951;9.5951;17-Oct-2008
101829;LICMF Short Term Plan-Dividend Option;10.0262;10.0262;10.0262;17-Oct-2008
101830;LICMF Short Term Plan-Growth Option;13.3192;13.3192;13.3192;17-Oct-2008

Lotus India Mutual Fund
106173;Lotus India Active Income Fund - Institutional - Growth;10.2594;10.2594;10.2594;17-Oct-2008
106174;Lotus India Active Income Fund - Institutional - MonthlyDividend;9.8754;9.8754;9.8754;17-Oct-2008
106177;Lotus India Active Income Fund - Regular - Growth;10.1560;10.1560;10.1560;17-Oct-2008
106171;Lotus India Active Income Fund - Regular - MonthlyDividend;9.8148;9.8148;9.8148;17-Oct-2008
106172;Lotus India Active Income Fund - Regular - QuarterlyDividend;9.9206;9.9206;9.9206;17-Oct-2008
109563;Lotus India Half Yearly Interval Fund - Plan A - Institutional Dividend;10.1448;10.1448;10.1448;17-Oct-2008
109564;Lotus India Half Yearly Interval Fund - Plan A - Institutional Growth;10.1447;10.1447;10.1447;17-Oct-2008
109562;Lotus India Half Yearly Interval Fund - Plan A - Regular Dividend;10.1428;10.1428;10.1428;17-Oct-2008
109565;Lotus India Half Yearly Interval Fund - Plan A - Regular Growth;10.1428;10.1428;10.1428;17-Oct-2008
104726;Lotus India Liquid Plus Fund - Institutional - Growth;11.5968;11.5968;11.5968;17-Oct-2008

104729;Lotus India Liquid Plus Fund - Institutional - Monthly Dividend;10.0603;10.0603;10.0603;17-Oct-2008
104725;Lotus India Liquid Plus Fund - Institutional - Weekly Dividend;10.0286;10.0286;10.0286;17-Oct-2008
105025;Lotus India Liquid Plus Fund - Institutional Daily Dividend;10.0157;10.0157;10.0157;17-Oct-2008
104724;Lotus India Liquid Plus Fund - Regular - Bonus;11.1109;11.1109;11.1109;17-Oct-2008
104728;Lotus India Liquid Plus Fund - Regular - Growth;11.5197;11.5197;11.5197;17-Oct-2008
104723;Lotus India Liquid Plus Fund - Regular - Monthly Dividend;10.0585;10.0585;10.0585;17-Oct-2008
104722;Lotus India Liquid Plus Fund - Regular - Weekly Dividend;10.0283;10.0283;10.0283;17-Oct-2008
105024;Lotus India Liquid Plus Fund - Regular Daily Dividend;10.0152;10.0152;10.0152;17-Oct-2008
109148;Lotus India Monthly Interval Fund – Plan A - Dividend;10.0608;10.0356;10.0608;17-Oct-2008
109147;Lotus India Monthly Interval Fund – Plan A - Growth;10.3081;10.2823;10.3081;17-Oct-2008
109187;Lotus India Monthly Interval Fund – Plan B - Dividend;10.0218;9.9967;10.0218;17-Oct-2008
109188;Lotus India Monthly Interval Fund – Plan B - Growth;10.2620;10.2363;10.2620;17-Oct-2008
107055;Lotus India Quarterly Interval Fund - Plan A -Growth;10.8634;10.7548;10.8634;17-Oct-2008
107054;Lotus India Quarterly Interval Fund - Plan A-Dividend;10.0507;9.9502;10.0507;17-Oct-2008
107094;Lotus India Quarterly Interval Fund - Plan B -Growth;10.8616;10.7530;10.8616;17-Oct-2008
107095;Lotus India Quarterly Interval Fund - Plan B-Dividend;10.1246;10.0234;10.1246;17-Oct-2008
107197;Lotus India Quarterly Interval Fund - Plan C -Dividend;10.1063;10.0052;10.1063;17-Oct-2008
107198;Lotus India Quarterly Interval Fund - Plan C -Growth;10.8369;10.7285;10.8369;17-Oct-2008
107200;Lotus India Quarterly Interval Fund - Plan D -Dividend;10.0934;9.9925;10.0934;17-Oct-2008
107199;Lotus India Quarterly Interval Fund - Plan D -Growth;10.8391;10.7307;10.8391;17-Oct-2008
107239;Lotus India Quarterly Interval Fund - Plan E -Dividend;10.0267;9.9264;10.0267;17-Oct-2008
107240;Lotus India Quarterly Interval Fund - Plan E -Growth;10.7670;10.6593;10.7670;17-Oct-2008
107273;Lotus India Quarterly Interval Fund - Plan F -Dividend;10.0844;10.0844;10.0844;17-Oct-2008
107274;Lotus India Quarterly Interval Fund - Plan F -Growth;10.8333;10.8333;10.8333;17-Oct-2008
109651;Lotus India Quarterly Interval Fund - Plan G -Regular Growth;10.1691;10.0674;10.1691;17-Oct-2008
109652;Lotus India Quarterly Interval Fund Plan G - Institutional Dividend;10.0467;9.9462;10.0467;17-Oct-2008
109654;Lotus India Quarterly Interval Fund Plan G - Institutional Growth;10.1717;10.0700;10.1717;17-Oct-2008
109653;Lotus India Quarterly Interval Fund Plan G - Regular Dividend;10.0458;9.9453;10.0458;17-Oct-2008
109735;Lotus India Quarterly Interval Fund - Plan H -Regular Growth;10.1434;10.0420;10.1434;17-Oct-2008
109733;Lotus India Quarterly Interval Fund Plan H - Institutional Dividend;10.1458;10.0443;10.1458;17-Oct-2008
109732;Lotus India Quarterly Interval Fund Plan H - Institutional Growth;10.1458;10.0443;10.1458;17-Oct-2008
109734;Lotus India Quarterly Interval Fund Plan H - Regular Dividend;10.1434;10.0420;10.1434;17-Oct-2008
110358;Lotus India Quarterly Interval Fund - Plan I -Regular Growth;9.9922;9.8923;9.9922;17-Oct-2008
110356;Lotus India Quarterly Interval Fund Plan I - Institutional Dividend;9.9924;9.8925;9.9924;17-Oct-2008
110355;Lotus India Quarterly Interval Fund Plan I - Institutional Growth;9.9924;9.8925;9.9924;17-Oct-2008
110357;Lotus India Quarterly Interval Fund Plan I - Regular Dividend;9.9922;9.8923;9.9922;17-Oct-2008
105186;Lotus India Short Term Plan - Institutional - Daily Dividend;10.0158;10.0008;10.0158;17-Oct-2008
105189;Lotus India Short Term Plan - Institutional - Growth;11.4544;11.4372;11.4544;17-Oct-2008
105187;Lotus India Short Term Plan - Institutional - Monthly Dividend;10.2121;10.1968;10.2121;17-Oct-2008
105192;Lotus India Short Term Plan - Institutional - Weekly Dividend;10.1699;10.1546;10.1699;17-Oct-2008
105185;Lotus India Short Term Plan - Regular - Growth;11.4085;11.3800;11.4085;17-Oct-2008
105191;Lotus India Short Term Plan - Regular - Monthly Dividend;10.2082;10.1827;10.2082;17-Oct-2008
105190;Lotus India Short Term Plan - Regular - Weekly Dividend;10.1670;10.1416;10.1670;17-Oct-2008

Mirae Asset Mutual Fund
110143;Mirae Asset Interval Fund – Monthly Plan - Series - I – Regular Dividend;10.0030;9.9930;0;17-Oct-2008
110141;Mirae Asset Interval Fund – Monthly Plan – Series – I – Institutional Dividend;10.0076;9.9976;0;17-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;10.0322;10.0222;0;17-Oct-2008
109608;Mirae Asset Interval Fund Quarterly Plan Series I - Institutional Dividend;10.0739;10.0437;0;17-Oct-2008
109606;Mirae Asset Interval Fund Quarterly Plan Series I - Institutional Growth;10.1868;10.1562;0;17-Oct-2008
109607;Mirae Asset Interval Fund Quarterly Plan Series I - Regular Dividend;10.0718;10.0416;0;17-Oct-2008
109605;Mirae Asset Interval Fund Quarterly Plan Series I - Regular Growth;10.1814;10.1509;0;17-Oct-2008
110096;Mirae Asset Interval Fund – Quarterly Plan – Series – II – Institutional Dividend;10.1061;10.0758;0;17-Oct-2008
110095;Mirae Asset Interval Fund – Quarterly Plan – Series – II – Institutional Growth;10.1061;10.0758;0;17-Oct-2008
110098;Mirae Asset Interval Fund – Quarterly Plan – Series – II – Regular Dividend;10.1043;10.0740;0;17-Oct-2008
110097;Mirae Asset Interval Fund – Quarterly Plan – Series – II – Regular Growth;10.1043;10.0740;0;17-Oct-2008
107700;Mirae Asset Liquid Plus Fund-Institutional Plan- Daily Dividend;948.0117;947.0637;948.0117;17-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;988.5010;987.5125;988.5010;17-Oct-2008
107698;Mirae Asset Liquid Plus Fund-Regular Plan- Daily Dividend;947.8798;946.9319;947.8798;17-Oct-2008
107695;Mirae Asset Liquid Plus Fund-Regular Plan- Growth;994.7249;993.7302;994.7249;17-Oct-2008
107697;Mirae Asset Liquid Plus Fund-Regular Plan- Monthly Dividend;950.0595;949.1094;950.0595;17-Oct-2008
107699;Mirae Asset Liquid Plus Fund-Regular Plan- Quarterly Dividend;966.5495;965.5830;966.5495;17-Oct-2008
107696;Mirae Asset Liquid Plus Fund-Regular Plan- Weekly Dividend;947.8244;946.8766;947.8244;17-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;53.5100;53.2400;54.7100;17-Oct-2008
100150;Principal Child Benefit Fund-Super Saver-Future Guard Plan;52.7600;51.1800;53.9500;17-Oct-2008
102719;Principal Floating Rate Fund - FMP-Growth;13.3048;13.2715;13.3048;17-Oct-2008
105461;Principal Floating Rate Fund - FMP-Insti. Daily Dividend;10.0123;10.0123;10.0123;17-Oct-2008
102722;Principal Floating Rate Fund - FMP-Insti. Growth;13.3861;13.3861;13.3861;17-Oct-2008
102724;Principal Floating Rate Fund - FMP-Insti. Monthly Dividend;10.5121;10.5121;10.5121;17-Oct-2008
102723;Principal Floating Rate Fund - FMP-Insti. Weekly Dividend;10.0035;10.0035;10.0035;17-Oct-2008
102721;Principal Floating Rate Fund - FMP-Monthly Dividend;10.6879;10.6612;10.6879;17-Oct-2008
102720;Principal Floating Rate Fund - FMP-Weekly Dividend;10.0035;9.9785;10.0035;17-Oct-2008
105462;rincipal Floating Rate Fund - FMP-Reg Daily Dividend;10.0122;10.0122;10.0122;17-Oct-2008
100960;Principal Income Fund-Dividend Plan-Annual;10.1325;10.0818;10.1325;17-Oct-2008
100957;Principal Income Fund-Dividend Plan-Half Yearly;10.2196;10.1685;10.2196;17-Oct-2008
100961;Principal Income Fund-Dividend Plan-Institutional – Quarterly;11.1410;11.1410;11.1410;17-Oct-2008
100958;Principal Income Fund-Dividend Plan-Quaterly;10.2890;10.2376;10.2890;17-Oct-2008
100962;Principal Income Fund-Growth Plan-growth;11.4153;11.3011;11.4153;17-Oct-2008
100963;Principal Income Fund-Growth Plan-Institutional – Growth;13.5247;13.5247;13.5247;17-Oct-2008
101498;Principal Monthly Income Plan-Growth;16.4395;16.3573;16.4395;17-Oct-2008
101499;Principal Monthly Income Plan-Monthly Dividend;10.0208;9.9707;10.0208;17-Oct-2008
101500;Principal Monthly Income Plan-Quaterly Dividend;10.4207;10.3686;10.4207;17-Oct-2008
102169;Principal Monthly Income Plan - Plus-Dividend - Monthly;10.2509;10.1996;10.2509;17-Oct-2008
102170;Principal Monthly Income Plan - Plus-Dividend - Quarterly;10.6191;10.5660;10.6191;17-Oct-2008
102171;Principal Monthly Income Plan - Plus-Growth;14.0097;13.9397;14.0097;17-Oct-2008
101462;Principal Short Term Plan-Dividend;10.2722;10.2465;10.2722;17-Oct-2008
101463;Principal Short Term Plan-Growth;14.9581;14.9207;14.9581;17-Oct-2008
101466;Principal Short Term Plan-Institutional – Dividend Plan;10.9493;10.9493;10.9493;17-Oct-2008
101465;Principal Short Term Plan-Institutional – Growth Plan;13.9420;13.9420;13.9420;17-Oct-2008
101467;Principal Short Term Plan-Institutional – Weekly Dividend Plan;10.7821;10.7821;10.7821;17-Oct-2008

Reliance Mutual Fund
100386;Reliance Income Fund-Retail Plan - Annual Dividend Plan;12.2175;12.1564;12.2175;17-Oct-2008
100388;Reliance Income Fund-Retail Plan - Growth Plan Bonus Option;12.2814;12.2200;12.2814;17-Oct-2008
100387;Reliance Income Fund-Retail Plan - Growth Plan Growth Option;26.0507;25.9204;26.0507;17-Oct-2008
100385;Reliance Income Fund-Retail Plan - Half Yearly Dividend Plan;11.3931;11.3361;11.3931;17-Oct-2008
100383;Reliance Income Fund-Retail Plan - Monthly Dividend Plan;10.3283;10.2767;10.3283;17-Oct-2008
100384;Reliance Income Fund-Retail Plan - Quarterly Dividend Plan;12.5936;12.5306;12.5936;17-Oct-2008
105663;Reliance Interval Fund Annual Interval Fund Series-I-Institutional Plan Growth Option;11.2797;11.2797;11.2797;17-Oct-2008
105660;Reliance Interval Fund Annual Interval Fund Series-I-Institutional Plan-Dividend Option;11.2797;11.2797;11.2797;17-Oct-2008
105661;Reliance Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option;11.2138;11.2138;11.2138;17-Oct-2008
105662;Reliance Interval Fund Annual Interval Fund Series-I-Retail Plan-Dividend Option;10.1690;10.1690;10.1690;17-Oct-2008
105232;Reliance Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Dividend Option;10.0087;10.0087;10.0087;17-Oct-2008
105231;Reliance Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Growth Option;11.5263;11.5263;11.5263;17-Oct-2008
105229;Reliance Interval Fund-Monthly Interval Fund-Series-I-Retail Plan Growth Option;11.5062;11.5062;11.5062;17-Oct-2008
105230;Reliance Interval Fund-Monthly Interval Fund-Series-I-Retail Plan-Dividend Option;10.0128;10.0128;10.0128;17-Oct-2008
105402;Reliance Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Dividend Option;10.0638;10.0638;10.0638;17-Oct-2008
105399;Reliance Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Growth Option;11.5069;11.5069;11.5069;17-Oct-2008
105400;Reliance Interval Fund-Monthly Interval Fund-Series-II-Retail Plan Growth Option;11.4880;11.4880;11.4880;17-Oct-2008
105401;Reliance Interval Fund-Monthly Interval Fund-Series-II-Retail Plan-Dividend Option;10.0620;10.0620;10.0620;17-Oct-2008
105691;Reliance Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan -Dividend Option;10.2063;10.2063;10.2063;17-Oct-2008

105690;Reliance Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan Growth Option;11.3945;11.3945;11.3945;17-Oct-2008
105689;Reliance Interval Fund-Quarterly Interval Fund Serie-II-Retail Plan Growth Option;11.3756;11.3756;11.3756;17-Oct-2008
105692;Reliance Interval Fund-Quarterly Interval Fund Serie-II-Retail Plan-Dividend Option;10.2031;10.2031;10.2031;17-Oct-2008
105436;Reliance Interval Fund-Quarterly Interval Fund-Series-I-Institutional Plan-Dividend Option;10.0507;10.0507;10.0507;17-Oct-2008
105435;Reliance Interval Fund-Quarterly Interval Fund-Series-I-Institutional Plan-Growth Option;11.5354;11.5354;11.5354;17-Oct-2008
105433;Reliance Interval Fund-Quarterly Interval Fund-Series-I-Retail Plan Growth Option;11.5154;11.5154;11.5154;17-Oct-2008
105434;Reliance Interval Fund-Quarterly Interval Fund-Series-I-Retail Plan-Dividend Option;10.0493;10.0493;10.0493;17-Oct-2008
105883;Reliance Interval Fund-Quarterly Interval Fund-Series-III-Institutional Plan-Dividend Option;10.1143;10.1143;10.1143;17-Oct-2008
105882;Reliance Interval Fund-Quarterly Interval Fund-Series-III-Institutional Plan-Growth Option;11.3262;11.3262;11.3262;17-Oct-2008
105885;Reliance Interval Fund-Quarterly Interval Fund-Series-III-Retail Plan Dividend Option;10.1109;10.1109;10.1109;17-Oct-2008
105884;Reliance Interval Fund-Quarterly Interval Fund-Series-III-Retail Plan Growth Option;11.3111;11.3111;11.3111;17-Oct-2008
105242;Reliance Liquid Plus Fund-Institutional Plan Growth Option;1148.0701;1146.3480;1148.0701;17-Oct-2008
105239;Reliance Liquid Plus Fund-Institutional Plan-Daily Dividend Option;1001.1364;999.6347;1001.1364;17-Oct-2008
105244;Reliance Liquid Plus Fund-Institutional Plan-Monthly Dividend Option;1012.0622;1010.5441;1012.0622;17-Oct-2008
105241;Reliance Liquid Plus Fund-Institutional Plan-Quarterly Dividend Option;1107.4868;1105.8256;1107.4868;17-Oct-2008
105240;Reliance Liquid Plus Fund-Institutional Plan-Weekly Dividend Option;1001.2191;999.7173;1001.2191;17-Oct-2008
105234;Reliance Liquid Plus Fund-Retail Plan Bonus Option;1135.1380;1133.4353;1135.1380;17-Oct-2008
105233;Reliance Liquid Plus Fund-Retail Plan Growth Option;1142.5015;1140.7877;1142.5015;17-Oct-2008
105235;Reliance Liquid Plus Fund-Retail Plan-Daily Dividend Option;1000.8857;999.3844;1000.8857;17-Oct-2008
105237;Reliance Liquid Plus Fund-Retail Plan-Monthly Dividend Option;1013.1665;1011.6468;1013.1665;17-Oct-2008
105238;Reliance Liquid Plus Fund-Retail Plan-Quarterly Dividend Option;1029.3686;1027.8245;1029.3686;17-Oct-2008
105236;Reliance Liquid Plus Fund-Retail Plan-Weekly Dividend option;1002.7037;1001.1996;1002.7037;17-Oct-2008
109472;Reliance Medium Term Fund- Daily Dividend Plan;17.0955;17.0699;17.0955;17-Oct-2008
109473;Reliance Medium Term Fund- Weekly Dividend Plan;17.0955;17.0699;17.0955;17-Oct-2008
100859;Reliance Medium Term Fund-Retail Plan - Growth Plan Bonus Option;12.4977;12.4790;12.4977;17-Oct-2008
100856;Reliance Medium Term Fund-Retail Plan - Growth Plan Growth Option;17.5003;17.4740;17.5003;17-Oct-2008
100857;Reliance Medium Term Fund-Retail Plan - Monthly Dividend Plan;10.4337;10.4180;10.4337;17-Oct-2008
100858;Reliance Medium Term Fund-Retail Plan - Quarterly Dividend Plan;10.7834;10.7672;10.7834;17-Oct-2008
102172;Reliance Monthly Income Plan-Growth Plan;14.3401;14.2325;14.3401;17-Oct-2008
102173;Reliance Monthly Income Plan-Monthly Dividend Plan;9.8428;9.7690;9.8428;17-Oct-2008
102174;Reliance Monthly Income Plan-Quarterly Diviend Plan;10.4750;10.3964;10.4750;17-Oct-2008
102851;Reliance NRI Income Fund-Dividend Plan-Dividend Option;11.8505;11.7912;11.8505;17-Oct-2008
102849;Reliance NRI Income Fund-Growth Plan-Growth Option;11.8505;11.7912;11.8505;17-Oct-2008
101667;Reliance Short Term Fund-Dividend Re-investment Plan;10.5366;10.5366;10.5366;17-Oct-2008
101665;Reliance Short Term Fund-Growth Plan;14.8608;14.8608;14.8608;17-Oct-2008
101669;Reliance Short Term Fund-Quarterly Dividend Plan;12.8854;12.8854;12.8854;17-Oct-2008

Sahara Mutual Fund
107234;Sahara Classic Fund- Dividend Option;10.7221;10.7221;10.7221;17-Oct-2008
107233;Sahara Classic Fund- Growth Option;10.7222;10.7222;10.7222;17-Oct-2008
101403;Sahara Income Fund-Dividend;12.5008;12.5008;12.5008;17-Oct-2008
101404;Sahara Income Fund-Growth;15.1846;15.1846;15.1846;17-Oct-2008
110261;SAHARA INTERVAL FUND QUARTERLY PLAN-SERIES 1 DIVIDEND;10.0586;10.0586;10.0586;17-Oct-2008
110260;SAHARA INTERVAL FUND QUARTERLY PLAN-SERIES 1 GROWTH;10.0586;10.0586;10.0586;17-Oct-2008

SBI Mutual Fund
100640;SBI Magnum Income Fund-Bonus;12.3389;12.2772;12.3389;17-Oct-2008
100638;SBI Magnum Income Fund-Dividend;10.0262;9.9761;10.0262;17-Oct-2008
100639;SBI Magnum Income Fund-Growth;20.3703;20.2684;20.3703;17-Oct-2008
102054;SBI Magnum Income Plus Fund - Investment Plan (D);9.6047;9.5087;9.6047;17-Oct-2008
102053;SBI Magnum Income Plus Fund - Investment Plan (G);12.9833;12.8535;12.9833;17-Oct-2008
102056;SBI Magnum Income Plus Fund - Savings Plan (D);10.1067;10.0056;10.1067;17-Oct-2008
102055;SBI Magnum Income Plus Fund - Savings Plan (G);10.4468;10.3423;10.4468;17-Oct-2008
100929;SBI Magnum Monthly Income Plan-Dividend-Annually;10.3142;10.2626;10.3142;17-Oct-2008
100927;SBI Magnum Monthly Income Plan-Dividend-Monthly;10.0827;10.0323;10.0827;17-Oct-2008
100928;SBI Magnum Monthly Income Plan-Dividend-Quaterly;9.6976;9.6491;9.6976;17-Oct-2008
100968;SBI Magnum Monthly Income Plan - Growth;17.0515;16.9662;17.0515;17-Oct-2008
103409;SBI Magnum Monthly Income Plan-Floater-Dividend-(Annual);10.1610;10.1610;10.1610;17-Oct-2008
103400;SBI Magnum Monthly Income Plan-Floater-Dividend-(Monthly);9.6612;9.6612;9.6612;17-Oct-2008
103401;SBI Magnum Monthly Income Plan-Floater-Dividend-(Quarterly);9.6057;9.6057;9.6057;17-Oct-2008
103408;SBI Magnum Monthly Income Plan-Floater-Growth;10.9441;10.9441;10.9441;17-Oct-2008
102202;SBI MAGNUM NRI - SHORT TERM BOND PLAN-DIVIDEND;10.5867;10.5867;10.5867;17-Oct-2008
102201;SBI MAGNUM NRI - SHORT TERM BOND PLAN-GROWTH;10.8827;10.8827;10.8827;17-Oct-2008

102206;SBI MAGNUM NRI LONG TERM BOND PLAN-DIVIDEND;9.9803;9.9304;9.9803;17-Oct-2008
102205;SBI MAGNUM NRI LONG TERM BOND PLAN-GROWTH;10.5662;10.5134;10.5662;17-Oct-2008
106221;SBI Short Horizon Fund - Liquid Plus fund - Institutional Plan - Daily Dividend;10.0050;10.0050;10.0050;17-Oct-2008
106223;SBI Short Horizon Fund - Liquid Plus fund - Institutional Plan - Fortnightly Dividend;0;0;0;17-Oct-2008
106217;SBI Short Horizon Fund - Liquid Plus fund - Institutional Plan - Growth;11.0505;11.0505;11.0505;17-Oct-2008
106224;SBI Short Horizon Fund - Liquid Plus fund - Institutional Plan - Monthly Dividend;10.2610;10.2610;10.2610;17-Oct-2008
106222;SBI Short Horizon Fund - Liquid Plus fund - Institutional Plan - Weekly Dividend;10.0688;10.0688;10.0688;17-Oct-2008
106213;SBI Short Horizon Fund - Liquid Plus fund - Retail Plan - Daily Dividend;10.0048;10.0048;10.0048;17-Oct-2008
106215;SBI Short Horizon Fund - Liquid Plus fund - Retail Plan - fortnightly Dividend;10.0682;10.0682;10.0682;17-Oct-2008
106212;SBI Short Horizon Fund - Liquid Plus fund - Retail Plan - Growth;10.9830;10.9830;10.9830;17-Oct-2008
106216;SBI Short Horizon Fund - Liquid Plus fund - Retail Plan - Monthly Dividend;10.2007;10.2007;10.2007;17-Oct-2008
106214;SBI Short Horizon Fund - Liquid Plus fund - Retail Plan - Weekly Dividend;10.0790;10.0790;10.0790;17-Oct-2008
106234;SBI SHORT HORIZON FUND-SHORT TERM FUND INSTITUTIONAL DIVIDEND FORTNIGHTLY;0;0;0;17-Oct-2008
106233;SBI SHORT HORIZON FUND-SHORT TERM FUND INSTITUTIONAL DIVIDEND MONTHLY;10.3979;10.3979;10.3979;17-Oct-2008
106232;SBI SHORT HORIZON FUND-SHORT TERM FUND INSTITUTIONAL DIVIDEND WEEKLY;0;0;0;17-Oct-2008
106231;SBI SHORT HORIZON FUND-SHORT TERM FUND INSTTUTIONAL GROWTH;0;0;0;17-Oct-2008
106230;SBI SHORT HORIZON FUND-SHORT TERM FUND RETAIL DIVIDEND FORTNIGHTLY;10.0760;10.0760;10.0760;17-Oct-2008
106229;SBI SHORT HORIZON FUND-SHORT TERM FUND RETAIL DIVIDEND MONTHLY;10.1512;10.1004;10.1512;17-Oct-2008
106228;SBI SHORT HORIZON FUND-SHORT TERM FUND RETAIL DIVIDEND WEEKLY;10.0679;10.0176;10.0679;17-Oct-2008
106227;SBI SHORT HORIZON FUND-SHORT TERM FUND RETAIL GROWTH;10.8471;10.7929;10.8471;17-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;14.2334;14.2334;14.2334;17-Oct-2008
101544;Sundaram BNP Paribas Income Plus-Dividend;11.5568;11.5568;11.5568;17-Oct-2008
102176;Sundaram BNP Paribas Monthly Income Plan-Quarterly-Dividend;9.8615;9.8615;9.8615;17-Oct-2008
102178;Sundaram BNP Paribas Monthly Income Plan-Growth;13.0442;13.0442;13.0442;17-Oct-2008
102177;Sundaram BNP Paribas Monthly Income Plan-Half-yearly Dividend;9.7118;9.7118;9.7118;17-Oct-2008
102175;Sundaram BNP Paribas Monthly Income Plan-Monthly Dividend;9.6044;9.6044;9.6044;17-Oct-2008
106553;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN A INST DIVIDEND;10.1192;10.1192;0.0000;17-Oct-2008
106555;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN A INST GROWTH;11.0801;11.0801;0.0000;17-Oct-2008
106556;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR DIVIDEND;10.1192;10.1192;0.0000;17-Oct-2008
106554;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR GROWTH;11.0801;11.0801;0.0000;17-Oct-2008
106701;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN B INST DIVIDEND;10.0753;10.0753;0.0000;17-Oct-2008
106703;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN B INST GROWTH;11.0812;11.0812;0.0000;17-Oct-2008
106700;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN B REGULAR DIVIDEND;10.0753;10.0753;0.0000;17-Oct-2008
106702;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN B REGULAR GROWTH;11.0812;11.0812;0.0000;17-Oct-2008
105554;Sundaram BNP Paribas Liquid Plus Inst Daily Dividend;10.0250;10.0250;0.0000;17-Oct-2008
105560;Sundaram BNP Paribas Liquid Plus Inst Fortnightly Dividend;0.0000;0.0000;0.0000;17-Oct-2008
105562;Sundaram BNP Paribas Liquid Plus Inst Growth;11.3123;11.3123;0.0000;17-Oct-2008
105561;Sundaram BNP Paribas Liquid Plus Inst Monthly Dividend;10.1502;10.1502;0.0000;17-Oct-2008
105555;Sundaram BNP Paribas Liquid Plus Inst Qtrly Dividend;10.7745;10.7745;0.0000;17-Oct-2008
105559;Sundaram BNP Paribas Liquid Plus Inst Weekly Dividend;10.3573;10.3573;0.0000;17-Oct-2008
105553;Sundaram BNP Paribas Liquid Plus Regular Daily Dividend;10.0250;10.0250;0.0000;17-Oct-2008
105550;Sundaram BNP Paribas Liquid Plus Regular fortnightly Dividend;10.2544;10.2544;0.0000;17-Oct-2008
105564;Sundaram BNP Paribas Liquid Plus Regular Growth;11.2875;11.2875;0.0000;17-Oct-2008
105551;Sundaram BNP Paribas Liquid Plus Regular Monthly Dividend;10.2149;10.2149;0.0000;17-Oct-2008
105552;Sundaram BNP Paribas Liquid Plus Regular Quarterly Dividend;10.7704;10.7704;0.0000;17-Oct-2008
105549;Sundaram BNP Paribas Liquid Plus Regular Weekly Dividend;10.3493;10.3493;0.0000;17-Oct-2008
105565;Sundaram BNP Paribas Liquid Plus Super Inst Daily Dividend;10.0250;10.0250;0.0000;17-Oct-2008
105557;Sundaram BNP Paribas Liquid Plus Super Inst Fortnightly Dividend;0.0000;0.0000;0.0000;17-Oct-2008
105563;Sundaram BNP Paribas Liquid Plus Super Inst Growth;11.3569;11.3569;0.0000;17-Oct-2008
105566;Sundaram BNP Paribas Liquid Plus Super Inst Monthly Dividend;0.0000;0.0000;0.0000;17-Oct-2008
105558;Sundaram BNP Paribas Liquid Plus Super Inst Qtrly Dividend;0.0000;0.0000;0.0000;17-Oct-2008
105556;Sundaram BNP Paribas Liquid Plus Super Inst Weekly Dividend;10.3693;10.3693;0.0000;17-Oct-2008
100610;Sundaram BNP Paribas Bond Saver-Annual Dividend;10.0573;10.0573;10.0573;17-Oct-2008
100604;Sundaram BNP Paribas Bond Saver-Bonus Option;12.8707;12.8707;12.8707;17-Oct-2008
100603;Sundaram BNP Paribas Bond Saver-Growth;24.4333;24.4333;24.4333;17-Oct-2008
100609;Sundaram BNP Paribas Bond Saver-Half-Yearly Dividend;10.0552;10.0552;10.0552;17-Oct-2008
100611;Sundaram BNP Paribas Bond Saver-Institutional Plan - Bonus Option;12.6558;12.6558;12.6558;17-Oct-2008
100607;Sundaram BNP Paribas Bond Saver-Institutional Plan(Annual Dividend);0.0000;0.0000;0.0000;17-Oct-2008
100608;Sundaram BNP Paribas Bond Saver-Institutional Plan(Growth);0.0000;0.0000;0.0000;17-Oct-2008
100606;Sundaram BNP Paribas Bond Saver-Institutional Plan(Half-Yearly Dividend);0.0000;0.0000;0.0000;17-Oct-2008
100605;Sundaram BNP Paribas Bond Saver-Institutional Plan(Qtrly Dividend);0.0000;0.0000;0.0000;17-Oct-2008
100602;Sundaram BNP Paribas Bond Saver-Qtrly Dividend;10.3250;10.3250;10.3250;17-Oct-2008
101572;Sundaram BNP Paribas Select Debt-Dynamic Asset Plan-Half-yearly Dividend;10.1186;10.1186;10.1186;17-Oct-2008

101571;Sundaram BNP Paribas Select Debt-Dynamic Asset Plan-Quarterly Dividend;10.0799;10.0799;10.0799;17-Oct-2008
101573;Sundaram BNP Paribas Select Debt-Dynamic Asset Plan-Annual Divided;10.3322;10.3322;10.3322;17-Oct-2008
101574;Sundaram BNP Paribas Select Debt-Dynamic Asset Plan-Appreciation;13.2648;13.2648;13.2648;17-Oct-2008
101562;Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Annual Div;10.7117;10.7117;10.7117;17-Oct-2008
101563;Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Appreciation Option;14.6921;14.6921;14.6921;17-Oct-2008
101565;Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Fortnighty Dividend Reinvst;10.8293;10.8293;10.8293;17-Oct-2008
101561;Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Half-Yearly Div;10.6989;10.6989;10.6989;17-Oct-2008
101566;Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Monthly Dividend Reinvst;10.7407;10.7407;10.7407;17-Oct-2008
101560;Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Quarterly Div;11.0385;11.0385;11.0385;17-Oct-2008
101564;Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Weekly Dividend Reinvst;11.1700;11.1700;11.1700;17-Oct-2008

Tata Mutual Fund
101224;Tata Dynamic Bond Fund A - Dividend;10.8790;10.8246;10.8790;17-Oct-2008
101909;Tata Dynamic Bond Fund A - Growth;13.7889;13.7200;13.7889;17-Oct-2008
102031;Tata Dynamic Bond Fund B - Dividend;10.3051;10.2536;10.3051;17-Oct-2008
101910;Tata Dynamic Bond Fund B - Growth;13.7965;13.7275;13.7965;17-Oct-2008
107120;Tata Fixed Income Portfolio Fund - Scheme A1 - Institutional Plan - Growth;10.0075;9.9825;10.0325;17-Oct-2008
107119;Tata Fixed Income Portfolio Fund - Scheme A1 - Institutional Plan - Monthly Dividend;10.0078;9.9828;10.0328;17-Oct-2008
107121;Tata Fixed Income Portfolio Fund - Scheme A1 - Regular Plan - Growth;10.7047;10.6779;10.7315;17-Oct-2008
107122;Tata Fixed Income Portfolio Fund - Scheme A1 - Regular Plan - Monthly Dividend;10.0556;10.0305;10.0807;17-Oct-2008
107123;Tata Fixed Income Portfolio Fund - Scheme A2 - Institutional Plan - Growth;10.2067;10.1812;10.2322;17-Oct-2008
107124;Tata Fixed Income Portfolio Fund - Scheme A2 - Institutional Plan - Monthly Dividend;10.0526;10.0275;10.0777;17-Oct-2008
107126;Tata Fixed Income Portfolio Fund - Scheme A2 - Regular Plan - Growth;10.8147;10.7877;10.8417;17-Oct-2008
107125;Tata Fixed Income Portfolio Fund - Scheme A2 - Regular Plan - Monthly Dividend;10.1239;10.0986;10.1492;17-Oct-2008
107127;Tata Fixed Income Portfolio Fund - Scheme A3 - Institutional Plan - Growth;10.1676;10.1422;10.1930;17-Oct-2008
107128;Tata Fixed Income Portfolio Fund - Scheme A3 - Institutional Plan - Monthly Dividend;10.0638;10.0386;10.0890;17-Oct-2008
107129;Tata Fixed Income Portfolio Fund - Scheme A3 - Regular Plan - Growth;10.3891;10.3631;10.4151;17-Oct-2008
107130;Tata Fixed Income Portfolio Fund - Scheme A3 - Regular Plan - Monthly Dividend;10.1076;10.0823;10.1329;17-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;10.1372;10.0865;10.1879;17-Oct-2008
107146;Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Growth;10.8500;10.7958;10.9043;17-Oct-2008
107145;Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Monthly Dividend;10.1063;10.0558;10.1568;17-Oct-2008
107144;Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Quarterly Dividend;10.1549;10.1041;10.2057;17-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;10.0379;9.9877;10.0881;17-Oct-2008
107149;Tata Fixed Income Portfolio Fund - Scheme B3 - Institutional Plan - Quarterly Dividend;10.0379;9.9877;10.0881;17-Oct-2008
107150;Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Growth;11.4857;11.4283;11.5431;17-Oct-2008
107151;Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Monthly Dividend;10.0713;10.0209;10.1217;17-Oct-2008
107152;Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Quarterly Dividend;10.0670;10.0167;10.1173;17-Oct-2008
107159;Tata Fixed Income Portfolio Fund - Scheme C2 - Institutional Plan - Growth;10.4396;10.3613;10.5179;17-Oct-2008
107161;Tata Fixed Income Portfolio Fund - Scheme C2 - Institutional Plan - Half Yearly Dividend;10.4396;10.3613;10.5179;17-Oct-2008
107160;Tata Fixed Income Portfolio Fund - Scheme C2 - Institutional Plan - Monthly Dividend;10.0776;10.0020;10.1532;17-Oct-2008
107162;Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Growth;10.7613;10.6806;10.8420;17-Oct-2008
107164;Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Half Yearly Dividend;10.4421;10.3638;10.5204;17-Oct-2008
107163;Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Monthly Dividend;10.0774;10.0018;10.1530;17-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;10.7910;10.7101;10.8719;17-Oct-2008
107170;Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Half Yearly Dividend;10.3699;10.2921;10.4477;17-Oct-2008
100416;Tata Income Fund - Div Qtrly;10.3505;10.1435;10.3505;17-Oct-2008
100417;Tata Income Fund - Div Semi;10.8986;10.6806;10.8986;17-Oct-2008
100418;Tata Income Fund - Growth;27.5150;26.9647;27.5150;17-Oct-2008

101419;Tata Income Fund - Growth Bonus Option;13.7694;13.4940;13.7694;17-Oct-2008
101186;Tata Income Fund Appreciation - Per Dividend;15.9505;15.6315;15.9505;17-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;13.7835;13.7146;13.7835;17-Oct-2008
101605;Tata Income Plus Fund A - Income / Bonus Option;10.7196;10.6660;10.7196;17-Oct-2008
101704;Tata Income Plus Fund B - Growth Option;13.8197;13.7506;13.8197;17-Oct-2008
101606;Tata Income Plus Fund B - Income / Bonus Option;10.6414;10.5882;10.6414;17-Oct-2008
102283;Tata M I P Plus Fund - Growth;11.9926;11.9326;11.9926;17-Oct-2008
102282;Tata M I P Plus Fund - Half Yearly Dividend;9.8601;9.8108;9.8601;17-Oct-2008
102280;Tata M I P Plus Fund - Monthly Dividend;9.5061;9.4586;9.5061;17-Oct-2008
102281;Tata M I P Plus Fund - Quarterly Dividend;9.3834;9.3365;9.3834;17-Oct-2008
102118;Tata Monthly Income Fund - Qrtly Option;11.4082;11.3512;11.4082;17-Oct-2008
101609;Tata Monthly Income Fund - Regular;11.3057;11.2492;11.3057;17-Oct-2008
101906;Tata Monthly Income Fund Growth;15.4228;15.3457;15.4228;17-Oct-2008
101548;Tata Short Term Bond Fund - App Option;15.2563;15.2563;15.2563;17-Oct-2008
101547;Tata Short Term Bond Fund - Reg Income Option;11.4443;11.4443;11.4443;17-Oct-2008
106130;Tata Treasury Manager Fund High Investment Plan Daily Dividend;1002.3696;1002.3696;1002.3696;17-Oct-2008
106129;Tata Treasury Manager Fund High Investment Plan Growth;1112.2703;1112.2703;1112.2703;17-Oct-2008
106132;Tata Treasury Manager Fund High Investment Plan Monthly Dividend;1006.6442;1006.6442;1006.6442;17-Oct-2008
106131;Tata Treasury Manager Fund High Investment Plan Weekly Dividend;1003.6295;1003.6295;1003.6295;17-Oct-2008
106128;Tata Treasury Manager Fund Retail Investment Plan Growth;1112.7981;1112.7981;1112.7981;17-Oct-2008
106123;Tata Treasury Manager Fund Retail Investment Plan Monthly Dividend;1007.3799;1007.3799;1007.3799;17-Oct-2008
106133;Tata Treasury Manager Fund Super High Investment Plan Daily Dividend;1003.2410;1003.2410;1003.2410;17-Oct-2008
106136;Tata Treasury Manager Fund Super High Investment Plan Growth;1114.5155;1114.5155;1114.5155;17-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;1005.3218;1005.3218;1005.3218;17-Oct-2008

Taurus Mutual Fund
101113;Libra Bond Fund-Dividend;14.7981;14.7611;14.7981;17-Oct-2008
101114;Libra Bond Fund-Growth;15.2549;15.2168;15.2549;17-Oct-2008

UTI Mutual Fund
100648;UTI - CRTS 81 - Dividend Option;95.0654;95.0654;96.0161;17-Oct-2008
104588;UTI - CRTS 81 - Growth Option;114.6447;114.6447;115.7911;17-Oct-2008
101079;UTI - Mahila Unit Scheme (MUS);29.8476;29.8476;30.2953;17-Oct-2008
101608;UTI - MIS-Growth;14.7929;14.7929;14.7929;17-Oct-2008
101607;UTI - MIS-Income;10.5088;10.5088;10.5088;17-Oct-2008
102534;UTI - MIS-ADVANTAGE-FLEXI DIVIDEND;14.5665;14.5665;14.5665;17-Oct-2008
102535;UTI - MIS-ADVANTAGE-GROWTH;14.5672;14.5672;14.5672;17-Oct-2008
102536;UTI - MIS-ADVANTAGE-MONTHLY DIVIDEND;11.1025;11.1025;11.1025;17-Oct-2008
102533;UTI - MIS-ADVANTAGE-MONTHLY PAYMENT;14.5684;14.5684;14.5684;17-Oct-2008
100682;UTI - Retirement Benefit Pension Fund;17.7379;17.7379;18.004;17-Oct-2008
106383;UTI - Short Term Income Fund - Dividend Option;10.778;10.778;10.778;17-Oct-2008
106384;UTI - Short Term Income Fund - Growth Option;13.9511;13.9511;13.9511;17-Oct-2008
106980;UTI - Short Term Income Fund -Institutional Dividend Option;10.1177;10.1177;10.1177;17-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;13.2367;13.2367;13.5345;17-Oct-2008
100741;UTI Bond Fund-Growth (for rep. After 6 months- No Load);23.7803;23.7803;23.7803;17-Oct-2008
100742;UTI Bond Fund-Income (for rep. Within 3 months);10.9338;10.9338;10.9338;17-Oct-2008
100678;UTI C C BALANCED FUND;12.7611;12.7611;13.0163;17-Oct-2008
102267;UTI CC-BOND-Growth;10.0932;10.0932;10.3203;17-Oct-2008
102266;UTI CC-BOND-Income;10.0933;10.0933;10.3204;17-Oct-2008
105659;UTI - Liquid Plus Fund - Retail Weekly Dividend Option;1021.5689;1021.5689;1021.5689;17-Oct-2008
105578;UTI - Liquid Plus Fund - Daily Dividend Option;1026.3496;1026.3496;1026.3496;17-Oct-2008
102541;UTI - Liquid Plus Fund - Quarterly Dividend Option;1238.108;1238.108;1238.108;17-Oct-2008
102538;UTI - Liquid Plus Fund - Annaul Dividend Option;1220.9318;1220.9318;1220.9318;17-Oct-2008
102539;UTI - Liquid Plus Fund - Bonus Option;1438.0256;1438.0256;1438.0256;17-Oct-2008
102540;UTI - Liquid Plus Fund - Growth Option;2157.2802;2157.2802;2157.2802;17-Oct-2008
105658;UTI - Liquid Plus Fund - Institutional Monthly Dividend Option;1004.5334;1004.5334;1004.5334;17-Oct-2008
102545;UTI - Liquid Plus Fund - Institutional-Bonus Option;1325.9522;1325.9522;1325.9522;17-Oct-2008
105605;UTI - Liquid Plus Fund - Institutional-Daily Dividend;1000.214;1000.214;1000.214;17-Oct-2008
102544;UTI - Liquid Plus Fund - Institutional-Growth;1133.1221;1133.1221;1133.1221;17-Oct-2008
105627;UTI - Liquid Plus Fund - Institutional-weekly Dividend;1002.2314;1002.2314;1002.2314;17-Oct-2008
105670;UTI - Liquid Plus Fund - Retail Monthly Dividend Option;1020.3621;1020.3621;1020.3621;17-Oct-2008

Open Ended Schemes ( Growth )

ABN AMRO Mutual Fund
102952;ABN AMRO Opportunities Fund-Dividend;7.219;7.219;7.381;17-Oct-2008
102951;ABN AMRO Opportunities Fund-Growth;13.869;13.869;14.181;17-Oct-2008
102640;ABN AMRO Equity Fund-Dividend Plan;8.50;8.50;8.69;17-Oct-2008
102639;ABN AMRO Equity Fund-Growth Plan;20.98;20.98;21.45;17-Oct-2008
106846;ABN AMRO China-India Fund-Regular Plan-Dividend Option;5.3356;5.3356;5.4690;17-Oct-2008
106845;ABN AMRO China-India Fund-Regular Plan-Growth Option;5.3362;5.3362;5.4696;17-Oct-2008

103205;ABN AMRO Dividend Yield Fund-Dividend Option;7.713;7.713;7.887;17-Oct-2008
103204;ABN AMRO Dividend Yield Fund-Growth Option;8.448;8.448;8.638;17-Oct-2008
103585;ABN AMRO Future Leaders Fund-Dividend Option;5.255;5.255;5.373;17-Oct-2008
103584;ABN AMRO Future Leaders Fund-Growth Option;5.256;5.256;5.374;17-Oct-2008

AIG Global Investment Group Mutual Fund
105601;AIG India Equity Fund- Institutional Plan- Dividend Option;6.234;6.203;6.234;17-Oct-2008
105599;AIG India Equity Fund- Institutional Plan- Growth Option;6.234;6.203;6.234;17-Oct-2008
105600;AIG India Equity Fund- Regular Plan- Dividend Option;6.188;6.126;6.327;17-Oct-2008
105598;AIG India Equity Fund- Regular Plan- Growth Option;6.188;6.126;6.327;17-Oct-2008
107407;AIG Infrastructure and Economic Reform Fund - Institutional Plan-Dividend;5.062;5.037;5.062;17-Oct-2008
107406;AIG Infrastructure and Economic Reform Fund - Institutional Plan-Growth;5.062;5.037;5.062;17-Oct-2008
107408;AIG Infrastructure and Economic Reform Fund - Regular Plan-Dividend;5.043;4.993;5.156;17-Oct-2008
107405;AIG Infrastructure and Economic Reform Fund - Regular Plan-Growth;5.043;4.993;5.156;17-Oct-2008

Baroda Pioneer Mutual Fund
100069;BARODA PIONEER DIVERSIFIED FUND;21.95;21.95;22.44;17-Oct-2008
103602;BARODA PIONEER GLOBAL FUND-Dividend;8.2900;8.2909;8.4774;17-Oct-2008
103601;BARODA PIONEER GLOBAL FUND-Growth;8.3100;8.3085;8.4954;17-Oct-2008
102021;BARODA PIONEER GROWTH FUND-Dividend Plan;16.52;16.52;17.15;17-Oct-2008
102020;BARODA PIONEER GROWTH FUND-Growth Plan;26.20;26.20;27.19;17-Oct-2008

Benchmark Mutual Fund
106836;Benchmark Equity & Derivatives Opportunities Fund - Growth;10.7820;10.6742;10.8898;17-Oct-2008
106837;Benchmark Equity & Derivatives Opportunities Fund - Plan;10.4790;10.3742;10.5838;17-Oct-2008
106858;PSU Bank Benchmark Exchange Traded Scheme (PSU Bank BeES);208.1206 ;208.1206 ;208.1206 ;17-Oct-2008

Birla Sun Life Mutual Fund
103169;Birla Sun Life Buy India Fund-Plan A(Divivdend);13.66;13.39;13.97;17-Oct-2008
103170;Birla Sun Life Buy India Fund-Plan B(Growth);19.46;19.07;19.90;17-Oct-2008
100034;Birla Sun Life Advantage Fund-Plan A (Dividend);57.38;56.23;58.67;17-Oct-2008
100033;Birla Sun Life Advantage Fund-Plan B (Growth);84.13;82.45;86.02;17-Oct-2008
103171;Birla Sun Life Basic Industries Fund-Plan A(Dividend);19.73;19.34;20.17;17-Oct-2008
103172;Birla Sun Life Basic Industries Fund-Plan B(Growth);50.90;49.88;52.05;17-Oct-2008
106271;BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-5 YRS-DIVIDEND;9.8792;9.8792;0.0000;17-Oct-2008
106272;BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-5 YRS-GROWTH;9.8792;9.8792;0.0000;17-Oct-2008
101737;Birla Sun Life Dividend Yield Plus-Plan A (Dividend);8.27;8.10;8.46;17-Oct-2008
101738;Birla Sun Life Dividend Yield Plus-Plan B (Growth);36.81;36.07;37.64;17-Oct-2008
103165;Birla Sun Life Equity Fund-Plan A(Dividend);43.62;42.75;44.60;17-Oct-2008
103166;Birla Sun Life Equity Fund-Plan B(Growth);135.37;132.66;138.42;17-Oct-2008
103173;Birla Sun Life Frontline Equity Fund-Plan A (Divivdend);13.36;13.09;13.66;17-Oct-2008
103174;Birla Sun Life Frontline Equity Fund-Plan B(Growth);42.08;41.24;43.03;17-Oct-2008
101313;Birla Sun Life Index Fund-Plan A (Dividend);11.9398;11.7010;12.2084;17-Oct-2008
101314;Birla Sun Life Index Fund-Plan B (Growth);30.8579;30.2407;31.5522;17-Oct-2008
103110;Birla Sun Life India Gennext Fund-Dividend Option;10.49;10.28;10.73;17-Oct-2008
103111;Birla Sun Life India Gennext Fund-Growth Option;12.67;12.42;12.96;17-Oct-2008
100065;Birla Sun Life India Opportunities Fund-Plan A (Dividend);11.42;11.19;11.68;17-Oct-2008
100066;Birla Sun Life India Opportunities Fund-Plan B (Growth);26.58;26.05;27.18;17-Oct-2008
103475;Birla Sun Life Infrastructure Fund-Plan A (Dividend);8.05;7.89;8.23;17-Oct-2008
103476;Birla Sun Life Infrastructure Fund-Plan B (Growth);8.67;8.50;8.87;17-Oct-2008
106872;Birla Sun Life International Equity Fund Plan A- Dividend;7.3259;7.1794;7.5090;17-Oct-2008
106873;Birla Sun Life International Equity Fund Plan A- Growth;7.3259;7.1794;7.5090;17-Oct-2008
106875;Birla Sun Life International Equity Fund Plan B - Dividend;5.7429;5.6280;5.8865;17-Oct-2008
106876;Birla Sun Life International Equity Fund Plan B - Growth;5.7429;5.6280;5.8865;17-Oct-2008
101591;Birla Sun Life MIDCAP Fund-Plan A (Dividend);13.58;13.31;13.89;17-Oct-2008
101592;Birla Sun Life MIDCAP Fund-Plan B (Growth);49.01;48.03;50.11;17-Oct-2008
100063;Birla Sun Life MNC Fund-Plan A (Dividend);43.42;42.55;44.40;17-Oct-2008
100064;Birla Sun Life MNC Fund-Plan B (Growth);86.62;84.89;88.57;17-Oct-2008
103167;Birla Sun Life New Millenium Fund-Plan A(Divivdend);8.84;8.66;9.04;17-Oct-2008
103168;Birla Sun Life New Millenium Fund-Plan B(Growth);11.16;10.94;11.41;17-Oct-2008
107505;Birla Sun Life Special Situations Fund - Dividend;5.5702;5.4588;5.6955;17-Oct-2008
107504;Birla Sun Life Special Situations Fund - Growth;5.5702;5.4588;5.6955;17-Oct-2008
103308;Birla Sun Life Top 100 Fund -Dividend Option;9.8001;9.6041;10.0206;17-Oct-2008
103309;Birla Sun Life Top 100 Fund -Growth Option;11.9556;11.7165;12.2246;17-Oct-2008

Canara Robeco Mutual Fund
102922;Canara Robeco Emerging Equities-BONUS PLAN;7.7;7.7;7.87;17-Oct-2008
102920;Canara Robeco Emerging Equities-GROWTH PLAN;9.2;9.2;9.41;17-Oct-2008
102921;Canara Robeco Emerging Equities-INCOME PLAN;6.34;6.34;6.48;17-Oct-2008
101924;Canara Robeco Equity Diversified-Bonus;13.26;13.26;13.56;17-Oct-2008
101922;Canara Robeco Equity Diversified-Growth;24.51;24.51;25.06;17-Oct-2008
101923;Canara Robeco Equity Diversified-Income;13.26;13.26;13.56;17-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;9.03;9.03;9.23;17-Oct-2008
103390;Canara Robeco Infrastructure-GROWTH;10.58;10.58;10.82;17-Oct-2008

102806;Canara Robeco Nifty Index-Dividend;10.71;10.71;10.82;17-Oct-2008
102805;Canara Robeco Nifty Index-Growth;16.36;16.36;16.52;17-Oct-2008

DBS Chola Mutual Fund
103540;DBS Chola Contra Fund-Cumulative Option; 5.91 ;5.91;6.04;17-Oct-2008
103539;DBS Chola Contra Fund-Dividend Option; 5.91 ;5.91;6.04;17-Oct-2008
103080;DBS Chola Global Advantage Fund.-Cumulative Option;7.55;7.55;7.72;17-Oct-2008
103079;DBS Chola Global Advantage Fund.-Dividend Option;5.24;5.24;5.36;17-Oct-2008
101132;DBS Chola Growth Fund-Cumulative;20.30;20.30;20.76;17-Oct-2008
101131;DBS Chola Growth Fund-Quarterly Dividend;9.59;9.59;9.81;17-Oct-2008
105577;DBS Chola Hedged Equity Fund - Cumulative;7.75;7.75;7.94;17-Oct-2008
105576;DBS Chola Hedged Equity Fund - Dividend;5.50;5.50;5.64;17-Oct-2008
102578;DBS Chola Mid Cap Fund-Cumulative;17.77;17.77;18.17;17-Oct-2008
102577;DBS Chola Mid Cap Fund-Dividend;10.25;10.25;10.48;17-Oct-2008
100716;DBS Chola Multi-Cap Fund-Cumulative Option;10.60;10.60;10.84;17-Oct-2008
100715;DBS Chola Multi-Cap Fund-Dividend Option;8.45;8.45;8.64;17-Oct-2008
100907;DBS Chola Opportunities Fund-Cumulative;20.45;20.45;20.91;17-Oct-2008
100906;DBS Chola Opportunities Fund-Regular Quarterly Dividend;8.86;8.86;9.06;17-Oct-2008

Deutsche Mutual Fund
101628;DWS Alpha Equity Fund-Dividend;11.04;11.04;11.29;17-Oct-2008
101629;DWS Alpha Equity Fund-Growth;44.65;44.65;45.65;17-Oct-2008
102203;DWS Investment Opportunity-DWS Investment Opportunity Fund-DWS Investment Opportunity Fund- Dividend Option;16.11;16.11;16.47;17-Oct-2008
102204;DWS Investment Opportunity-DWS Investment Opportunity Fund-DWS Investment Opportunity Fund- Growth Option;21.09;21.09;21.56;17-Oct-2008

DSP Merrill Lynch Mutual Fund
105868;DSP Merrill Lynch Equity Fund - Institutional Plan - Dividend;8.0950;8.0950;8.0950;17-Oct-2008
105868;DSP Merrill Lynch Equity Fund - Institutional Plan - Dividend;8.0950;8.0950;8.0950;17-Oct-2008
105868;DSP Merrill Lynch Equity Fund - Institutional Plan - Dividend;8.0950;8.0950;8.0950;17-Oct-2008
100080;DSP Merrill Lynch Equity Fund - Regular Plan - Dividend;30.9350;30.9350;31.6310;17-Oct-2008
100080;DSP Merrill Lynch Equity Fund - Regular Plan - Dividend;30.9350;30.9350;31.6310;17-Oct-2008
100080;DSP Merrill Lynch Equity Fund - Regular Plan - Dividend;30.9350;30.9350;31.6310;17-Oct-2008
105875;DSP Merrill Lynch Equity Fund - Regular Plan - Growth;8.0910;8.0910;8.2730;17-Oct-2008
105875;DSP Merrill Lynch Equity Fund - Regular Plan - Growth;8.0910;8.0910;8.2730;17-Oct-2008
105873;DSP Merrill Lynch India T.I.G.E.R. Fund - Institutional Plan - Dividend;5.0970;5.0970;5.0970;17-Oct-2008
105874;DSP Merrill Lynch India T.I.G.E.R. Fund - Institutional Plan - Growth;7.1370;7.1370;7.1370;17-Oct-2008
102434;DSP Merrill Lynch India T.I.G.E.R. Fund - Regular Plan - Growth;25.2580;25.2580;25.8260;17-Oct-2008
102435;DSP Merrill Lynch India T.I.G.E.R. Fund - Regular Plan - Dividend;11.6610;11.6610;11.9230;17-Oct-2008
108209;DSP Merrill Lynch Natural Resources And New Energy Fund - Institutional Plan - Growth;6.8060;6.8060;6.8060;17-Oct-2008
108202;DSP Merrill Lynch Natural Resources And New Energy Fund - Regular - Growth;6.7740;6.7740;6.9260;17-Oct-2008
108203;DSP Merrill Lynch Natural Resources And New Energy Fund - Regular Plan - Dividend;6.7740;6.7740;6.9260;17-Oct-2008
105870;DSP Merrill Lynch Opportunities Fund - Institutional Plan - Dividend;5.0220;5.0220;5.0220;17-Oct-2008
105869;DSP Merrill Lynch Opportunities Fund - Institutional Plan - Growth;5.0220;5.0220;5.0220;17-Oct-2008
103820;DSP Merrill Lynch Opportunities Fund-Regular Plan - Dividend;16.2260;16.2260;16.5910;17-Oct-2008
103819;DSP Merrill Lynch Opportunities Fund-Regular Plan - Growth;41.6290;41.6290;42.5660;17-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;7.1330;7.1330;7.2930;17-Oct-2008
104481;DSP Merrill Lynch Small and Mid Cap Fund - Regular Plan - Growth;7.1330;7.1330;7.2930;17-Oct-2008
107354;DSP Merrill Lynch Technology.com Fund - Regular Plan - Dividend;11.7760;11.7760;12.0410;17-Oct-2008
100090;DSP Merrill Lynch Technology.com Fund - Regular Plan - Growth;16.1280;16.1280;16.4910;17-Oct-2008
105871;DSP Merrill Lynch Top 100 Equity Fund - Institutional Plan - Dividend;7.2790;7.2790;7.2790;17-Oct-2008
105872;DSP Merrill Lynch Top 100 Equity Fund - Institutional Plan - Growth;7.2790;7.2790;7.2790;17-Oct-2008
101636;DSP Merrill Lynch Top 100 Equity Fund - Regular Plan - Dividend;13.4520;13.4520;13.7550;17-Oct-2008
101635;DSP Merrill Lynch Top 100 Equity Fund - Regular Plan - Growth;53.6880;53.6880;54.8960;17-Oct-2008

Escorts Mutual Fund
100630;Escorts Growth Plan-DIVIDEND OPTION;7.1039;7.1039;7.2637;17-Oct-2008
100631;Escorts Growth Plan-GROWTH OPTION;37.0075;37.0075;37.8402;17-Oct-2008
104515;Escorts High Yield Equity Plan - Bonus Option;7.8807;7.8807;8.0580;17-Oct-2008
104514;Escorts High Yield Equity Plan - Dividend Option;6.9286;6.9286;7.0845;17-Oct-2008
104513;Escorts High Yield Equity Plan - Growth Option;7.8793;7.8793;8.0566;17-Oct-2008
109274;Escorts Leading Sectors Fund - Dividend Option;6.5619;6.5619;6.5619;17-Oct-2008
109275;Escorts Leading Sectors Fund - Growth Option;6.5691;6.5691;6.5691;17-Oct-2008
101066;Escorts Opportunities Fund-Dividend;9.9792;9.9792;9.9792;17-Oct-2008
101065;Escorts Opportunities Fund-Growth;22.7842;22.7842;22.7842;17-Oct-2008

Fidelity Mutual Fund
102962;Fidelity Equity Fund-Dividend Option;11.286;11.173;11.540;17-Oct-2008
102961;Fidelity Equity Fund-Growth Option;16.938;16.769;17.319;17-Oct-2008
106570;Fidelity India Growth Fund - Dividend Option;5.746;5.689;5.875;17-Oct-2008
106569;Fidelity India Growth Fund - Growth Option;5.746;5.689;5.875;17-Oct-2008
103768;Fidelity India Special Situations Fund-Dividend Option;9.843;9.745;10.064;17-Oct-2008
103767;Fidelity India Special Situations Fund-Growth Option;9.843;9.745;10.064;17-Oct-2008

105803;Fidelity International Opportunities Fund - Dividend Option;7.133;7.062;7.293;17-Oct-2008
105802;Fidelity International Opportunities Fund - Growth Option;7.133;7.062;7.293;17-Oct-2008

Franklin Templeton Mutual Fund
106978;Franklin Asian Equity Fund - Dividend Plan;6.7675;6.7337;6.9198;17-Oct-2008
106979;Franklin Asian Equity Fund - Growth Plan;6.7675;6.7337;6.9198;17-Oct-2008
102270;Franklin FMCG Fund - Dividend;19.1812;19.0853;19.6128;17-Oct-2008
100523;Franklin FMCG Fund - Growth;30.5608;30.4080;31.2484;17-Oct-2008
100470;Franklin India Bluechip Fund-Dividend;26.4782;26.3458;27.0740;17-Oct-2008
100471;Franklin India Bluechip Fund-Growth;105.1037;104.5782;107.4685;17-Oct-2008
102884;Franklin India Flexi Cap Fund-Dividend Plan;9.8681;9.8188;10.0901;17-Oct-2008
102883;Franklin India Flexi Cap Fund-Growth Plan;15.5105;15.4329;15.8595;17-Oct-2008
105816;Franklin India High Growth Companies Fund - Dividend Plan;6.1817;6.1508;6.3208;17-Oct-2008
105817;Franklin India High Growth Companies Fund - Growth Plan;6.1817;6.1508;6.3208;17-Oct-2008
105066;Franklin India Index Fund - BSE Plan - Dividend Plan;28.2377;28.2377;28.2377;17-Oct-2008
102320;Franklin India Index Fund - BSE Plan - Growth Plan;28.2377;28.2377;28.2377;17-Oct-2008
100484;Franklin India Index Fund- Nifty Plan - Dividend Plan;24.4055;24.4055;24.4055;17-Oct-2008
105067;Franklin India Index Fund- Nifty Plan - Growth Plan;24.4055;24.4055;24.4055;17-Oct-2008
100524;Franklin India Opportunities Fund-Dividend;8.9617;8.9169;9.1633;17-Oct-2008
103151;Franklin India Opportunities Fund - Growth;17.9530;17.8632;18.3569;17-Oct-2008
100472;Franklin India Prima Fund-Dividend;28.5693;28.4265;29.2121;17-Oct-2008
100473;Franklin India Prima Fund-Growth;129.6830;129.0346;132.6009;17-Oct-2008
100519;Franklin India Prima Plus-Dividend;22.2346;22.1234;22.7349;17-Oct-2008
100520;Franklin India Prima Plus-Growth;116.2361;115.6549;118.8514;17-Oct-2008
100521;Franklin Infotech Fund-Dividend;9.0010;8.9560;9.2035;17-Oct-2008
100522;Franklin Infotech Fund-Growth;25.9594;25.8296;26.5435;17-Oct-2008
102271;Franklin Pharma Fund - Dividend;12.5328;12.4701;12.8148;17-Oct-2008
100902;Franklin Pharma Fund - Growth;23.6827;23.5643;24.2156;17-Oct-2008
103679;Templeton India Equity Income Fund-Dividend Plan;8.1188;8.0782;8.3015;17-Oct-2008
103678;Templeton India Equity Income Fund-Growth Plan;9.4251;9.3780;9.6372;17-Oct-2008
100497;Templeton India Growth Fund-Dividend Plan;30.9979;30.8429;31.6954;17-Oct-2008
100496;Templeton India Growth Fund-Growth Plan;56.5654;56.2826;57.8381;17-Oct-2008

HDFC Mutual Fund
101765;HDFC Capital Builder Fund-Dividend Plan;16.016;16.016;16.376;17-Oct-2008
101764;HDFC Capital Builder Fund-Growth Plan;50.725;50.725;51.866;17-Oct-2008
102761;HDFC CORE & SATELLITE FUND-HDFC CORE & SATELLITE FUND - DIVIDEND;12.139;12.139;12.412;17-Oct-2008
102760;HDFC CORE & SATELLITE FUND-HDFC CORE & SATELLITE FUND - GROWTH;17.628;17.628;18.025;17-Oct-2008
101763;HDFC Equity Fund-Dividend Plan;26.795;26.795;27.398;17-Oct-2008
101762;HDFC Equity Fund-Growth Plan;116.152;116.152;118.765;17-Oct-2008
100120;HDFC Growth Fund-Dividend Plan;21.912;21.912;22.405;17-Oct-2008
100119;HDFC Growth Fund-Growth Plan;44.497;44.497;45.498;17-Oct-2008
101525;HDFC Index Fund-Nifty Plan(FV Rs 10.326);27.6874;27.4105;27.6874;17-Oct-2008
101282;HDFC Index Fund-Sensex Plus( FV-Rs32.161);118.1224;116.9412;118.1224;17-Oct-2008
101281;HDFC Index FundSensex Plan( FV Rs 32.161);87.354;86.4805;87.354;17-Oct-2008
102947;HDFC Premier Multi-Cap Fund-Dividend;9.346;9.346;9.556;17-Oct-2008
102948;HDFC Premier Multi-Cap Fund-Growth;13.537;13.537;13.842;17-Oct-2008
102001;HDFC Top 200 Fund-Dividend Plan;28.396;28.396;29.035;17-Oct-2008
102000;HDFC Top 200 Fund-Growth Plan;95.864;95.864;98.021;17-Oct-2008

HSBC Mutual Fund
103406;HSBC Advantage India Fund - Dividend;7.2759;7.2031;7.4396;17-Oct-2008
103407;HSBC Advantage India Fund - Growth;8.5535;8.4680;8.7460;17-Oct-2008
106671;HSBC Dynamic Fund - Dividend;6.5660;6.5003;6.7301;17-Oct-2008
106670;HSBC Dynamic Fund - Growth;6.5660;6.5003;6.7301;17-Oct-2008
101593;HSBC Equity Fund - Dividend;18.6756;18.4888;19.0958;17-Oct-2008
101594;HSBC Equity Fund - Growth;59.7425;59.1451;61.0867;17-Oct-2008
102251;HSBC India Opportunities Fund - Dividend;10.6319;10.5256;10.8711;17-Oct-2008
102252;HSBC India Opportunities Fund - Growth;20.0672;19.8665;20.5187;17-Oct-2008
103007;HSBC Midcap Equity Fund - Dividend;7.6580;7.5814;7.8303;17-Oct-2008
103006;HSBC Midcap Equity Fund - Growth;11.5788;11.4630;11.8393;17-Oct-2008

ICICI Prudential Mutual Fund
109446;ICICI Prudential Banking and Financial Services Fund - Retail Dividend;8.69;8.60;8.89;17-Oct-2008
109445;ICICI Prudential Banking and Financial Services Fund - Retail Growth;8.69;8.60;8.89;17-Oct-2008
103028;ICICI Prudential Blended Plan A-Dividend Option;10.3193;10.2677;10.3193;17-Oct-2008
103027;ICICI Prudential Blended Plan A-Growth Option;13.0797;13.0143;13.0797;17-Oct-2008
103062;ICICI Prudential Blended Plan B-Dividend Option;11.5305;11.4728;11.5305;17-Oct-2008
103061;ICICI Prudential Blended Plan B-Growth Option;12.8458;12.7816;12.8458;17-Oct-2008
102596;ICICI Prudential Discovery Fund - Institutional Option - I - Growth;7.39;7.39;7.56;17-Oct-2008
102595;ICICI Prudential Discovery Fund-DIVIDEND OPTION;9.18;9.18;9.39;17-Oct-2008
102594;ICICI Prudential Discovery Fund-GROWTH OPTION;17.02;17.02;17.40;17-Oct-2008
101143;ICICI Prudential Dynamic Plan-Dividend Option;11.5850;11.5850;11.8457;17-Oct-2008
101144;ICICI Prudential Dynamic Plan-Growth Option;50.3891;50.3891;51.5229;17-Oct-2008
104898;ICICI Prudential Dynamic Plan-Institutional Option - I;7.7368;7.7368;7.7368;17-Oct-2008
102530;ICICI Prudential Emerging Star Fund - Institutional Option - I;6.49;6.49;6.64;17-Oct-2008
102529;ICICI Prudential Emerging Star Fund-Dividend;8.92;8.92;9.12;17-Oct-2008
102528;ICICI Prudential Emerging Star Fund-Growth;16.33;16.33;16.70;17-Oct-2008

104682;ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Institutional Dividend Option;10.31;10.26;10.31;17-Oct-2008
104684;ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Institutional Growth Option;11.81;11.75;11.81;17-Oct-2008
104681;ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Retail Dividend Option;10.25;10.20;10.25;17-Oct-2008
104683;ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Retail Growth Option;11.75;11.69;11.75;17-Oct-2008
104686;ICICI Prudential Equity & Derivatives Fund-Wealth Optimiser Plan-Retail Dividend Option;7.61;7.57;7.78;17-Oct-2008
104685;ICICI Prudential Equity & Derivatives Fund-Wealth Optimiser Plan-Retail Growth Option;8.02;7.98;8.20;17-Oct-2008
100351;ICICI Prudential FMCG Plan-Dividend Option;20.26;20.26;20.72;17-Oct-2008
100352;ICICI Prudential FMCG Plan-Growth Option;30.67;30.67;31.36;17-Oct-2008
108467;ICICI Prudential Focused Equity Fund - Institutional Option - I - Growth;7.13;7.13;7.13;17-Oct-2008
108465;ICICI Prudential Focused Equity Fund - Retail Dividend Plan;7.10;7.03;7.26;17-Oct-2008
108466;ICICI Prudential Focused Equity Fund - Retail Growth Plan;7.10;7.03;7.26;17-Oct-2008
100350;ICICI Prudential Growth Plan- Institutional Option - I - Growth;9.71;9.71;9.93;17-Oct-2008
100348;ICICI Prudential Growth Plan-Dividend Option;13.33;13.33;13.63;17-Oct-2008
100349;ICICI Prudential Growth Plan-Growth Option;70.94;70.94;72.54;17-Oct-2008
101349;ICICI Prudential Index Fund;28.2548;28.2548;28.5373;17-Oct-2008
106821;ICICI Prudential Indo Asia Equity Fund - Institutional Growth;5.53;5.53;5.53;17-Oct-2008
106822;ICICI Prudential Indo Asia Equity Fund - Retail Dividend;5.53;5.53;5.65;17-Oct-2008
106823;ICICI Prudential Indo Asia Equity Fund - Retail Growth;5.53;5.53;5.65;17-Oct-2008
105602;ICICI Prudential Infrastructure Fund - Institutional Option - I - Growth;9.01;9.01;9.01;17-Oct-2008
103150;ICICI Prudential Infrastructure Fund-Dividend;7.75;7.75;7.92;17-Oct-2008
103149;ICICI Prudential Infrastructure Fund-Growth;16.93;16.93;17.31;17-Oct-2008
101706;ICICI Prudential Power Plan - Dividend;9.87;9.87;10.09;17-Oct-2008
101228;ICICI Prudential Power Plan - Growth;55.07;55.07;56.31;17-Oct-2008
102957;ICICI Prudential Power Plan - Institutional Option - I;14.95;14.95;15.29;17-Oct-2008
103313;ICICI Prudential Services Industries Fund-Dividend Plan;7.11;7.11;7.27;17-Oct-2008
103312;ICICI Prudential Services Industries Fund-Growth Plan;9.46;9.46;9.67;17-Oct-2008
100363;ICICI Prudential Technology Fund;6.93;6.93;7.09;17-Oct-2008

IDFC Mutual Fund
108847;IDFC Arbitrage Fund - Plan A - Dividend;10.3998;10.3998;10.3998;17-Oct-2008
108845;IDFC Arbitrage Fund - Plan A - Growth;11.5528;11.5528;11.5528;17-Oct-2008
108844;IDFC Arbitrage Fund - Plan B - Dividend;10.5026;10.5026;10.5026;17-Oct-2008
108846;IDFC Arbitrage Fund - Plan B - Growth;11.6586;11.6586;11.6586;17-Oct-2008
108992;IDFC Arbitrage Plus Fund -A-DIVIDEND;10.3372;10.3372;10.3372;17-Oct-2008
108995;IDFC Arbitrage Plus Fund -A-GROWTH;10.3365;10.3365;10.3365;17-Oct-2008
108993;IDFC Arbitrage Plus Fund -B-DIVIDEND;10.3465;10.3465;10.3465;17-Oct-2008
108994;IDFC Arbitrage Plus Fund -B-GROWTH;10.3470;10.3470;10.3470;17-Oct-2008
108597;IDFC Classic Equity Fund - Dividend;9.1365;9.1365;9.3421;17-Oct-2008
108596;IDFC Classic Equity Fund - Growth;12.6231;12.6231;12.9071;17-Oct-2008
108593;IDFC Imperial Equity Fund - Dividend;10.0350;10.0350;10.2608;17-Oct-2008
108592;IDFC Imperial Equity Fund - Growth;11.0709;11.0709;11.3200;17-Oct-2008
108595;IDFC Premier Equity Fund - Dividend;13.4972;13.4972;13.8009;17-Oct-2008
108594;IDFC Premier Equity Fund - Growth;13.4972;13.4972;13.8009;17-Oct-2008
110463;IDFC Strategic Sector (50-50) Equity Fund - Dividend;8.5025;8.5025;8.6938;17-Oct-2008
110462;IDFC Strategic Sector (50-50) Equity Fund - GROWTH;8.5025;8.5025;8.6938;17-Oct-2008

ING Mutual Fund
103649;ING Contra Fund -Growth Option;8.6000;8.6000;8.7900;17-Oct-2008
103651;ING Contra Fund-Bonus Option;8.6000;8.6000;8.7900;17-Oct-2008
103650;ING Contra Fund-Dividend Option;8.6000;8.6000;8.7900;17-Oct-2008
100188;ING Core Equity Fund-Dividend Option;10.4400;10.4400;10.6700;17-Oct-2008
100189;ING Core Equity Fund-Growth Option;19.7700;19.7700;20.2100;17-Oct-2008
103163;ING Dividend Yield Fund-Bonus Option;10.1100;10.1100;10.3400;17-Oct-2008
103162;ING Dividend Yield Fund-Dividend Option;9.1900;9.1900;9.4000;17-Oct-2008
103161;ING Dividend Yield Fund-Growth Option;10.1100;10.1100;10.3400;17-Oct-2008
102718;ING Domestic Opportunities Fund-Bonus Option;19.2400;19.2400;19.6700;17-Oct-2008
102717;ING Domestic Opportunities Fund-Dividend Option;7.2500;7.2500;7.4100;17-Oct-2008
102716;ING Domestic Opportunities Fund-Growth Option;19.2400;19.2400;19.6700;17-Oct-2008
102933;ING Midcap Fund-Bonus Option;10.4700;10.4700;10.7100;17-Oct-2008
102932;ING Midcap Fund-Dividend Option;9.5700;9.5700;9.7900;17-Oct-2008
102931;ING Midcap Fund-Growth Option;10.4700;10.4700;10.7100;17-Oct-2008
102245;ING Nifty Plus Fund-Bonus Option;15.6300;15.6300;15.9800;17-Oct-2008
102243;ING Nifty Plus Fund-Dividend Option;10.4100;10.4100;10.6400;17-Oct-2008
102242;ING Nifty Plus Fund-Growth Option;15.6300;15.6300;15.9800;17-Oct-2008
105619;ING OptiMix Multi Manager Equity Fund - Option A- Dividend(Payout and Reinvestment);6.61;6.58;6.78;17-Oct-2008
105620;ING OptiMix Multi Manager Equity Fund - Option A- Growth;6.61;6.58;6.78;17-Oct-2008
106388;ING OptiMix Multi Manager Equity Fund-Option B-Dividend(Payout and Reinvestment);0;0;0;17-Oct-2008
106387;ING OptiMix Multi Manager Equity Fund-Option B-Growth;6.14;6.14;6.14;17-Oct-2008

JM Financial Mutual Fund
103781;JM ARBITRAGE ADVANTAGE FUND-Dividend;10.1893;10.0874;10.1893;17-Oct-2008
103780;JM ARBITRAGE ADVANTAGE FUND-Growth;12.0524;11.9319;12.0524;17-Oct-2008
102478;JM Auto Sector Fund-Dividend;9.8295;9.8295;10.0507;17-Oct-2008
102479;JM Auto Sector Fund-Growth;12.8434;12.8434;13.1324;17-Oct-2008

106168;JM Basic Fund - Dividend Plan;8.7034;8.7034;8.8992;17-Oct-2008
100254;JM Basic Fund - Growth Plan;11.5566;11.5566;11.8166;17-Oct-2008
106148;JM Contra Fund - Dividend option;4.7400;4.7400;4.8467;17-Oct-2008
106147;JM Contra Fund - Growth option;4.7399;4.7399;4.8465;17-Oct-2008
103109;JM Emerging Leaders Fund-Dividend;5.2520;5.2520;5.3702;17-Oct-2008
103108;JM Emerging Leaders Fund-Growth;5.2405;5.2405;5.3584;17-Oct-2008
100218;JM Equity Fund-Dividend;10.1650;10.1650;10.3937;17-Oct-2008
100219;JM Equity Fund-Growth;22.6246;22.6246;23.1337;17-Oct-2008
104412;JM Financial Services Sector Fund - Dividend Plan;8.4493;8.4493;8.6394;17-Oct-2008
104411;JM Financial Services Sector Fund - Growth Plan;8.4501;8.4501;8.6402;17-Oct-2008
102480;JM Healthcare Sector Fund-Dividend;11.6638;11.6638;11.9262;17-Oct-2008
102481;JM Healthcare Sector Fund-Growth;14.7074;14.7074;15.0383;17-Oct-2008
103752;JM HIFI Fund-Dividend;5.8958;5.8958;6.0285;17-Oct-2008
103751;JM HIFI Fund-Growth;5.8954;5.8954;6.0280;17-Oct-2008
109523;JM Multi Strategy Fund - Dividend option;7.2381;7.2381;7.4010;17-Oct-2008
109522;JM Multi Strategy Fund - Growth option;7.2381;7.2381;7.4010;17-Oct-2008
105039;JM Small & Mid-cap Fund - Regular Plan - Dividend option;4.9578;4.9578;5.0694;17-Oct-2008
105038;JM Small & Mid-cap Fund - Regular Plan - Growth option;4.9577;4.9577;5.0692;17-Oct-2008
104414;JM Telecom Sector Fund - Dividend Plan;6.8520;6.8520;7.0062;17-Oct-2008
104413;JM Telecom Sector Fund - Growth Plan;6.8517;6.8517;7.0059;17-Oct-2008

JPMorgan Mutual Fund
107302;JP Morgan India Smaller Companies Fund - Dividend;3.885;3.846;3.972;17-Oct-2008
107301;JP Morgan India Smaller Companies Fund - Growth;3.885;3.846;3.972;17-Oct-2008
110159;JPMorgan India Alpha Fund-Dividend;10.0540;9.9530;10.2800;17-Oct-2008
110160;JPMorgan India Alpha Fund-Growth;10.0540;9.9530;10.2800;17-Oct-2008
105583;JPMorgan India Equity Fund - Dividend;6.356;6.292;6.499;17-Oct-2008
105582;JPMorgan India Equity Fund - Growth;6.842;6.774;6.996;17-Oct-2008

Kotak Mahindra Mutual Fund
102874;Kotak-Mid-Cap-Dividend;8.986;8.986;9.188;17-Oct-2008
102875;Kotak-Mid-Cap-Growth;11.712;11.712;11.976;17-Oct-2008
101733;Kotak 30-(Dividend);21.116;21.116;21.591;17-Oct-2008
101734;Kotak 30-(Growth);57.686;57.686;58.984;17-Oct-2008
103039;Kotak Contra Scheme---Dividend;9.852;9.852;10.074;17-Oct-2008
103040;Kotak Contra Scheme---Growth;11.254;11.254;11.507;17-Oct-2008
105967;Kotak Equity Arbitrage Fund - Dividend;10.7436;10.7436;10.7436;17-Oct-2008
105968;Kotak Equity Arbitrage Fund - Growth;12.6533;12.6533;12.6533;17-Oct-2008
102182;Kotak Global-India-Dividend;11.538;11.538;11.798;17-Oct-2008
102183;Kotak Global-India-Growth;16.283;16.283;16.649;17-Oct-2008
103473;KOTAK LIFESTYLE FUND---Dividend;6.359;6.359;6.502;17-Oct-2008
103474;KOTAK LIFESTYLE FUND---Growth;7.342;7.342;7.507;17-Oct-2008
100290;Kotak MNC;19.046;19.046;19.475;17-Oct-2008
103233;Kotak Opportunities---Dividend;9.009;9.009;9.212;17-Oct-2008
103234;Kotak Opportunities---Growth;23.284;23.284;23.808;17-Oct-2008
100289;Kotak Tech;4.554;4.554;4.656;17-Oct-2008

LIC Mutual Fund
100312;LIC MF Equity Fund-Dividend;5.9641;5.9641;5.9641;17-Oct-2008
100313;LIC MF Equity Fund-Growth;15.1361;15.1361;15.1361;17-Oct-2008
100332;LICMF Growth Fund - Dividend Option;6.0287;6.0287;6.0287;17-Oct-2008
106871;LICMF Growth Fund - Growth Option;6.7975;6.7975;6.7975;17-Oct-2008
101200;LICMF Index Fund-Nifty-Dividend;6.6325;6.6325;6.6325;17-Oct-2008
101201;LICMF Index Fund-Nifty-Growth;17.9783;17.9783;17.9783;17-Oct-2008
101202;LICMF Index Fund-Sensex Advantage-Dividend;7.5270;7.5270;7.5270;17-Oct-2008
101203;LICMF Index Fund-Sensex Advantage-Growth;18.1720;18.1720;18.1720;17-Oct-2008
101198;LICMF Index Fund-Sensex-Dividend;6.4726;6.4726;6.4726;17-Oct-2008
101199;LICMF Index Fund-Sensex-Growth;18.8891;18.8891;18.8891;17-Oct-2008
102900;LICMF Opportunities Fund-Dividend;6.4136;6.4136;6.4136;17-Oct-2008
102901;LICMF Opportunities Fund-Growth;11.2682;11.2682;11.2682;17-Oct-2008

Lotus India Mutual Fund
106868;Lotus India AGILE Fund - Dividend Option;4.69;4.66;4.80;17-Oct-2008
106867;Lotus India AGILE Fund - Growth Option;4.69;4.66;4.80;17-Oct-2008
105604;Lotus India Arbitrage Fund - Dividend Option;10.2807;10.2807;10.2807;17-Oct-2008
105603;Lotus India Arbitrage Fund - Growth Option;11.3352;11.3352;11.3352;17-Oct-2008
108377;Lotus India Banking Fund - Retail Dividend;9.66;9.56;9.88;17-Oct-2008
108378;Lotus India Banking Fund - Retail Growth;9.66;9.56;9.88;17-Oct-2008
105459;Lotus India Contra Fund - Dividend;7.68;7.68;7.85;17-Oct-2008
105460;Lotus India Contra Fund - Growth;7.68;7.68;7.85;17-Oct-2008
106316;Lotus India Equity Fund - Dividend;6.58;6.58;6.73;17-Oct-2008
106317;Lotus India Equity Fund - Growth;6.58;6.58;6.73;17-Oct-2008
106143;Lotus India Growth Fund - Dividend;6.74;6.74;6.89;17-Oct-2008
106144;Lotus India Growth Fund - Growth;6.75;6.75;6.90;17-Oct-2008

Mirae Asset Mutual Fund
109137;Mirae Asset Global Commodity Stocks - Dividend Option;6.2530;6.1900;6.3940;17-Oct-2008
109138;Mirae Asset Global Commodity Stocks - Growth Option;6.2530;6.1900;6.3940;17-Oct-2008
107579;Mirae Asset India Opportunities Fund - Dividend Plan;6.5100;6.4400;6.6600;17-Oct-2008
107578;Mirae Asset India Opportunities Fund - Growth Plan;6.5100;6.4400;6.6600;17-Oct-2008
107589;Mirae Asset India Opportunities Fund -Institutional Option - Dividend Plan;6.5300;6.5300;6.5300;17-Oct-2008

Morgan Stanley Mutual Fund
108196;Morgan Stanley A.C.E. Fund- Dividend;6.520;6.455;6.667;17-Oct-2008
108197;Morgan Stanley A.C.E. Fund- Growth;6.520;6.455;6.667;17-Oct-2008

PRINCIPAL Mutual Fund
102808;Principal Dividend Yield Fund-Dividend Plan;8.6500;8.6500;8.8400;17-Oct-2008
102807;Principal Dividend Yield Fund-Growth Plan;11.7200;11.7200;11.9800;17-Oct-2008
100966;Principal Growth Fund-Dividend Plan;13.8400;13.7700;14.1500;17-Oct-2008
100967;Principal Growth Fund-Growth Plan;30.5500;30.4000;31.2400;17-Oct-2008

100152;Principal Index Fund-Dividend;16.6755;16.5100;17.0500;17-Oct-2008
100153;Principal Index Fund-Growth;21.5193;21.3041;22.0035;17-Oct-2008
103058;Principal Junior Cap Fund-Dividend Option;9.2200;9.2200;9.4300;17-Oct-2008
103059;Principal Junior Cap Fund-Growth Option;9.2200;9.2200;9.4300;17-Oct-2008
103334;Principal Large Cap Fund-Dividend;10.6100;10.4500;10.8500;17-Oct-2008
103335;Principal Large Cap Fund-Growth;12.7100;12.5200;13.0000;17-Oct-2008
102427;Principal Resurgent India Equity Fund-Dividend;7.2900;7.1800;7.4500;17-Oct-2008
102426;Principal Resurgent India Equity Fund-Growth;51.2500;50.4800;52.4000;17-Oct-2008
103453;Principal Services Industries Fund-DIVIDEND;7.7100;7.6700;7.8800;17-Oct-2008
103454;Principal Services Industries Fund-GROWTH;7.7100;7.6700;7.8800;17-Oct-2008

Quantum Mutual Fund
103491;Quantum Long-Term Equity Fund-Dividend Plan;9.86;9.47;9.86;17-Oct-2008
103490;Quantum Long-Term Equity Fund-Growth Plan;9.86;9.47;9.86;17-Oct-2008

Reliance Mutual Fund
110253;Reliance Banking Fund - Institutional Plan – Bonus Option;41.9155;41.9155;41.9155;17-Oct-2008
110254;Reliance Banking Fund - Institutional Plan – Dividend Option;41.9155;41.9155;41.9155;17-Oct-2008
110252;Reliance Banking Fund - Institutional Plan – Growth Option;41.9155;41.9155;41.9155;17-Oct-2008
101864;Reliance Banking Fund-Dividend Plan-Dividend Option;18.0544;17.8739;18.4606;17-Oct-2008
101863;Reliance Banking Fund-Growth Plan-Bonus Option;41.9155;41.4963;42.8586;17-Oct-2008
101862;Reliance Banking Fund-Growth Plan-Growth Option;41.9155;41.4963;42.8586;17-Oct-2008
107592;Reliance Diversified Power Sector Fund Institutional Plan -Dividend Option;39.9722;39.9722;39.9722;17-Oct-2008
107591;Reliance Diversified Power Sector Fund Institutional Plan Growth Plan Bonus Option;39.9722;39.9722;39.9722;17-Oct-2008
107590;Reliance Diversified Power Sector Fund Institutional Plan Growth Plan Growth Option;39.9722;39.9722;39.9722;17-Oct-2008
101264;Reliance Diversified Power Sector Fund-Dividend Plan-Dividend;27.4343;27.1600;28.0516;17-Oct-2008
101263;Reliance Diversified Power Sector Fund-Growth-Bonus;40.9102;40.5011;41.8307;17-Oct-2008
101262;Reliance Diversified Power Sector Fund-Growth-Growth;40.9102;40.5011;41.8307;17-Oct-2008
106239;Reliance Equity Advantage Fund-Institutional Plan Dividend Option;7.0017;7.0017;7.0017;17-Oct-2008
106238;Reliance Equity Advantage Fund-Institutional Plan Growth Plan Bonus Option;7.0017;7.0017;7.0017;17-Oct-2008
106237;Reliance Equity Advantage Fund-Institutional Plan Growth Plan Growth Option;7.0017;7.0017;7.0017;17-Oct-2008
106236;Reliance Equity Advantage Fund-Retail Plan Dividend Option;6.9141;6.8450;7.0697;17-Oct-2008
106240;Reliance Equity Advantage Fund-Retail Plan Growth Plan Bonus Option;6.9141;6.8450;7.0697;17-Oct-2008
106235;Reliance Equity Advantage Fund-Retail Plan Growth Plan Growth Option;6.9141;6.8450;7.0697;17-Oct-2008
106251;Reliance Equity Fund Institutional Plan Dividend Option;9.8553;9.8553;9.8553;17-Oct-2008
106250;Reliance Equity Fund Institutional Plan Growth Plan Bonus Option;9.8553;9.8553;9.8553;17-Oct-2008
106249;Reliance Equity Fund Institutional Plan Growth Plan Growth Option;9.8553;9.8553;9.8553;17-Oct-2008
103749;Reliance Equity Fund-Dividend Plan-Dividend Option;9.8553;9.7567;10.0800;17-Oct-2008
103748;Reliance Equity Fund-Growth Plan-Bonus Option;9.8553;9.7567;10.0800;17-Oct-2008
103747;Reliance Equity Fund-Growth Plan-Growth Option;9.8553;9.7567;10.0800;17-Oct-2008
106252;Reliance Equity Opportunities Fund Institutional Plan Dividend Option;14.0023;14.0023;14.0023;17-Oct-2008
106254;Reliance Equity Opportunities Fund Institutional Plan Growth Plan Bonus Option;14.0023;14.0023;14.0023;17-Oct-2008
106253;Reliance Equity Opportunities Fund Institutional Plan Growth Plan Growth Option;14.0023;14.0023;14.0023;17-Oct-2008
101163;Reliance Equity Opportunities Fund-Dividend Plan-Dividend Option;11.1851;11.0732;11.4368;17-Oct-2008
101162;Reliance Equity Opportunities Fund-Growth Plan-Bonus Option;14.0023;13.8623;14.3174;17-Oct-2008
101161;Reliance Equity Opportunities Fund-Growth Plan-Growth Option;14.0023;13.8623;14.3174;17-Oct-2008
106260;Reliance Growth Fund Institutional Plan Dividend Option;222.7303;222.7303;222.7303;17-Oct-2008
106259;Reliance Growth Fund Institutional Plan Growth Plan Bonus Option;224.5424;224.5424;224.5424;17-Oct-2008
106258;Reliance Growth Fund Institutional Plan Growth Plan Growth Option;224.5424;224.5424;224.5424;17-Oct-2008
100375;Reliance Growth Fund-Dividend Plan-(D);33.9848;33.6450;34.7495;17-Oct-2008
100376;Reliance Growth Fund-Growth Plan-Bonus Option;37.1208;36.7496;37.9560;17-Oct-2008
100377;Reliance Growth Fund-Growth Plan-Growth Option;223.8170;221.5788;228.8529;17-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;11.9606;11.8410;12.2297;17-Oct-2008
102752;Reliance Media & Entertainment Fund-Growth Plan-Bonus Option;15.3151;15.1619;15.6597;17-Oct-2008
102751;Reliance Media & Entertainment Fund-Growth Plan-Growth Option;15.3151;15.1619;15.6597;17-Oct-2008
110255;Reliance Natural Resources Fund - Institutional Plan – Bonus Option;6.0778;6.0778;6.0778;17-Oct-2008
110257;Reliance Natural Resources Fund - Institutional Plan – Dividend Option;6.0778;6.0778;6.0778;17-Oct-2008
110256;Reliance Natural Resources Fund - Institutional Plan – Growth Option;6.0778;6.0778;6.0778;17-Oct-2008
107637;Reliance Natural Resources Fund-Dividend Plan-Dividend Option;6.0778;6.0170;6.2146;17-Oct-2008

107635;Reliance Natural Resources Fund-Growth Plan-Bonus Option;6.0778;6.0170;6.2146;17-Oct-2008
107636;Reliance Natural Resources Fund-Growth Plan-Growth Option;6.0778;6.0170;6.2146;17-Oct-2008
102848;Reliance NRI Equity Fund-Dividend Plan-Dividend Option;12.1699;12.1699;12.5350;17-Oct-2008
102847;Reliance NRI Equity Fund-Growth Plan-Bonus Option;16.9932;16.9932;17.5030;17-Oct-2008
102846;Reliance NRI Equity Fund-Growth Plan-Growth Option;16.9932;16.9932;17.5030;17-Oct-2008
102433;Reliance Pharma Fund-Dividend-Dividend;14.6651;14.5184;14.9951;17-Oct-2008
102432;Reliance Pharma Fund-Growth Plan-Bonus;18.5011;18.3161;18.9174;17-Oct-2008
102431;Reliance Pharma Fund-Growth Plan-Growth;18.5011;18.3161;18.9174;17-Oct-2008
108259;Reliance Quant Plus Fund- Institutional Plan-Bonus Option;6.7915;6.7915;6.7915;17-Oct-2008
108251;Reliance Quant Plus Fund- Institutional Plan-Dividend Option;6.7915;6.7915;6.7915;17-Oct-2008
108250;Reliance Quant Plus Fund- Institutional Plan-Growth Option;6.7915;6.7915;6.7915;17-Oct-2008
108258;Reliance Quant Plus Fund- Retail Plan-Bonus Option;6.7544;6.6869;6.9064;17-Oct-2008
108252;Reliance Quant Plus Fund- Retail Plan-Dividend Option;6.7544;6.6869;6.9064;17-Oct-2008
108249;Reliance Quant Plus Fund- Retail Plan-Growth Option;6.7544;6.6869;6.9064;17-Oct-2008
103083;Reliance Regular Savings Fund-DEBT PLAN-Growth Option;11.4709;11.4709;11.4709;17-Oct-2008
103085;Reliance Regular Savings Fund-EQUITY PLAN-Growth Option;13.9014;13.7624;14.2142;17-Oct-2008
103087;Reliance Regular Savings Fund-HYBRID PLAN-Growth Option;10.2217;10.1195;10.4517;17-Oct-2008
106255;Reliance Vision Fund Institutional Plan Dividend Option;133.3024;133.3024;133.3024;17-Oct-2008
106257;Reliance Vision Fund Institutional Plan Growth Plan Bonus Option;138.0605;138.0605;138.0605;17-Oct-2008
106256;Reliance Vision Fund Institutional Plan Growth Plan Growth Option;138.0605;138.0605;138.0605;17-Oct-2008
100378;Reliance Vision Fund-DIVIDEND PLAN-D;29.0664;28.7757;29.7204;17-Oct-2008
100379;Reliance Vision Fund-GROWTH PLAN-Bonus Option;23.3211;23.0879;23.8458;17-Oct-2008
100380;Reliance Vision Fund-GROWTH PLAN-Growth Option;138.9928;137.6029;142.1201;17-Oct-2008

Sahara Mutual Fund
109493;SAHARA BANKING & FINANCIAL SERVICES FUND- GROWTH OPTION;10.0943;10.0943;10.3214;17-Oct-2008
109494;SAHARA BANKING & FINANCIAL SERVICES FUND-DIVIDEND OPTION;10.0937;10.0937;10.3208;17-Oct-2008
101529;Sahara Growth Fund-Dividend;17.9101;17.9101;18.3131;17-Oct-2008
101528;Sahara Growth Fund-Growth;47.7554;47.7554;48.8299;17-Oct-2008
103730;Sahara Infrastructure Fund ---FIXED PRICING OPTION-Dividend Option;6.6568;6.6568;6.8066;17-Oct-2008
103731;Sahara Infrastructure Fund ---FIXED PRICING OPTION-Growth Option;9.1031;9.1031;9.3079;17-Oct-2008
103732;Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Dividend Option;6.8039;6.8039;6.957;17-Oct-2008
103733;Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Growth Option;9.2621;9.2621;9.4705;17-Oct-2008
100798;Sahara Midcap Fund-Auto Payout;13.6166;13.6166;13.9230;17-Oct-2008
100799;Sahara Midcap Fund-Bonus;13.6166;13.6166;13.9230;17-Oct-2008
100797;Sahara Midcap Fund-Dividend Plan;9.2452;9.2452;9.4532;17-Oct-2008
100796;Sahara Midcap Fund-Growth Plan;13.6166;13.6166;13.9230;17-Oct-2008
108320;Sahara Power & Natural Resources Fund - Dividend Option;6.6084;6.6084;6.7571;17-Oct-2008
108321;Sahara Power & Natural resources Fund- Growth Option;6.6082;6.6082;6.7569;17-Oct-2008
103119;Sahara Wealth Plus Fund-Fixed Pricing Option-Dividend Option;11.6893;11.6893;11.9523;17-Oct-2008
103120;Sahara Wealth Plus Fund-Fixed Pricing Option-Growth Option;11.6893;11.6893;11.9523;17-Oct-2008
103121;Sahara Wealth Plus Fund-Variable Pricing Option-Dividend Option;11.9343;11.9343;12.2028;17-Oct-2008
103122;Sahara Wealth Plus Fund-Variable Pricing Option-Growth Option;11.9343;11.9343;12.2028;17-Oct-2008

SBI Mutual Fund
101295;Magnum Equity Fund -Dividend;18.40;18.22;18.81;17-Oct-2008
104523;Magnum Equity Fund- Growth;20.93;20.72;21.40;17-Oct-2008
104458;SBI Arbitrage Opportunities Fund - Div;11.1825;11.1545;11.1825;17-Oct-2008
104457;SBI Arbitrage Opportunities Fund - Gr;11.8090;11.7795;11.8090;17-Oct-2008
103616;SBI BLUE CHIP FUND-DIVIDEND;6.88;6.81;7.03;17-Oct-2008
103504;SBI BLUE CHIP FUND-GROWTH;7.90;7.82;8.08;17-Oct-2008
101169;SBI Magnum Children Benefit Plan- Holding Held for <= 1 Year;17.4741;16.9499;17.7362;17-Oct-2008
103146;SBI Magnum COMMA Fund - Dividend;10.16;10.06;10.39;17-Oct-2008
103145;SBI Magnum COMMA Fund - Growth;12.67;12.54;12.96;17-Oct-2008
103114;SBI MAGNUM GLOBAL FUND 94 - DIVIDEND;16.82;16.65;17.20;17-Oct-2008
103034;SBI MAGNUM GLOBAL FUND 94 - GROWTH;25.46;25.21;26.03;17-Oct-2008
102273;SBI Magnum Index Fund - Dividend;13.5418;13.5418;13.6095;17-Oct-2008
102272;SBI Magnum Index Fund - Growth;26.5438;26.5438;26.6765;17-Oct-2008
102942;SBI Magnum MIDCAP FUND - DIVIDEND;9.02;8.93;9.22;17-Oct-2008
102941;SBI Magnum MIDCAP FUND - GROWTH;11.76;11.64;12.02;17-Oct-2008
103216;SBI Magnum Multicap Fund - Dividend Option;7.71;7.63;7.88;17-Oct-2008
103215;SBI Magnum Multicap Fund - Growth Option;10.14;10.04;10.37;17-Oct-2008
101530;SBI Magnum Multiplier Plus Scheme - 93 -Dividend;34.00;33.66;34.77;17-Oct-2008
103024;SBI Magnum Multiplier Plus Scheme - 93 -Growth;41.93;41.51;42.87;17-Oct-2008
102208;SBI MAGNUM NRI FLEXIASSET PLAN-DIVIDEND;16.5131;16.3480;16.8846;17-Oct-2008
102207;SBI MAGNUM NRI FLEXIASSET PLAN-GROWTH;16.4136;16.2495;16.7829;17-Oct-2008
100915;SBI MSFU CONTRA-DIVIDEND;17.18;17.01;17.57;17-Oct-2008
102414;SBI MSFU CONTRA-GROWTH;30.18;29.88;30.86;17-Oct-2008
102765;SBI MSFU EMERGING BUSINESSES FUND - DIVIDEND;9.00;8.91;9.20;17-Oct-2008
102756;SBI MSFU EMERGING BUSINESSES FUND - GROWTH;16.66;16.49;17.03;17-Oct-2008
100645;SBI MSFU FMCG;12.01;11.89;12.28;17-Oct-2008
100643;SBI MSFU IT;10.90;10.79;11.15;17-Oct-2008
100644;SBI MSFU PHARMA - DIVIDEND;18.71;18.52;19.13;17-Oct-2008
102823;SBI MSFU PHARMA - GROWTH;22.71;22.48;23.22;17-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;17-Oct-2008
109061;Sundaram BNP Paribas Financial Services Opportunities Fund Inst Growth;9.4168;9.4168;9.4168;17-Oct-2008
109058;Sundaram BNP Paribas Financial Services Opportunities Fund Reg Dividend;9.4042;9.4042;9.6158;17-Oct-2008
109059;Sundaram BNP Paribas Financial Services Opportunities Fund Reg Growth;9.4041;9.4041;9.6157;17-Oct-2008
109132;Sundaram BNP Paribas Media and Entertainment Opportunities Fund Inst Dividend;0.0000;0.0000;0.0000;17-Oct-2008
109130;Sundaram BNP Paribas Media and Entertainment Opportunities Fund Inst Growth;9.4506;9.4506;9.4506;17-Oct-2008
109129;Sundaram BNP Paribas Media and Entertainment Opportunities Fund Regular Growth;9.4242;9.4242;9.6362;17-Oct-2008
109131;Sundaram BNP Paribas Media and Entertainment Opportunities Fund Regular Dividend;9.4241;9.4241;9.6361;17-Oct-2008
103210;Sundaram BNP Paribas CAPEX Opportunities Fund-Dividend;10.4625;10.4625;10.6979;17-Oct-2008
103211;Sundaram BNP Paribas CAPEX Opportunities Fund-Growth;13.6981;13.6981;14.0063;17-Oct-2008
100612;Sundaram BNP Paribas Growth Fund-Dividend;8.5221;8.5221;8.7138;17-Oct-2008
100613;Sundaram BNP Paribas Growth Fund-Growth;53.7184;53.7184;54.9271;17-Oct-2008
102483;Sundaram BNP Paribas India Leadership Fund-Dividend;8.4597;8.4597;8.6500;17-Oct-2008
102482;Sundaram BNP Paribas India Leadership Fund-Growth;23.2632;23.2632;23.7866;17-Oct-2008
103743;Sundaram BNP Paribas Rural India Fund Dividend;7.7991;7.7991;7.9746;17-Oct-2008
102142;Sundaram BNP Paribas Rural India Fund Growth;8.5481;8.5481;8.7404;17-Oct-2008
100794;Sundaram BNP Paribas S.M.I.L.E.Fund-Dividend;8.4299;8.2402;8.6196;17-Oct-2008
100795;Sundaram BNP Paribas S.M.I.L.E.Fund-Growth;14.9503;14.6139;15.2867;17-Oct-2008
101536;Sundaram BNP Paribas Select Focus-Dividend;8.5563;8.5563;8.7488;17-Oct-2008
101537;Sundaram BNP Paribas Select Focus-Growth;55.7802;55.7802;57.0353;17-Oct-2008
108305;Sundaram BNP Paribas Select Focus-Inst Growth;52.8204;52.8204;52.8204;17-Oct-2008
101538;Sundaram BNP Paribas Select Midcap-Dividend;11.2601;11.2601;11.5135;17-Oct-2008
101539;Sundaram BNP Paribas Select Midcap-Growth;65.7067;65.7067;67.1851;17-Oct-2008

Tata Mutual Fund
103337;Tata Contra Fund - Dividend;7.7283;7.7283;7.9022;17-Oct-2008
103336;Tata Contra Fund - Growth;8.2381;8.2381;8.4235;17-Oct-2008
102858;Tata Dividend Yield Fund ( Div);11.3841;11.3841;11.6402;17-Oct-2008
102859;Tata Dividend Yield Fund (App);14.4973;14.4973;14.8235;17-Oct-2008
101823;Tata Equity Opportunities Fund - A Dividend;13.9499;13.8104;14.2638;17-Oct-2008
101824;Tata Equity Opportunities Fund - B Growth;43.0257;42.5954;43.9938;17-Oct-2008
102428;Tata Equity P/E Fund (Dividend);21.0954;18.9750;21.5700;17-Oct-2008
101672;Tata Equity P/E Fund (Growth Option);22.4119;22.9162;22.9162;17-Oct-2008
107169;Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Monthly Dividend;10.0786;10.0030;10.1542;17-Oct-2008
107624;Tata Growing Economies Infrastructure Fund Plan A - Dividend;7.0728;7.0021;7.2319;17-Oct-2008
107623;Tata Growing Economies Infrastructure Fund Plan A - Growth;7.0731;7.0024;7.2319;17-Oct-2008
107626;Tata Growing Economies Infrastructure Fund Plan B - Dividend;7.0056;6.9355;7.2319;17-Oct-2008
107625;Tata Growing Economies Infrastructure Fund Plan B - Growth;7.0056;6.9355;7.2319;17-Oct-2008
102329;Tata Growth Fund - Bonus (Growth);18.5575;18.3719;18.9750;17-Oct-2008
102326;Tata Growth Fund - Dividend;9.2278;9.1355;9.4354;17-Oct-2008
102328;Tata Growth Fund - Growth;21.1574;20.9458;21.6334;17-Oct-2008
101659;Tata Index Fund - Nifty A;18.6710;18.6710;18.8577;17-Oct-2008
101745;Tata Index Fund - Nifty B;0.0000;0.0000;0.0000;18-Sep-2008
101746;Tata Index Fund - Sensex A;24.8317;24.8317;25.0800;17-Oct-2008
101852;Tata Infrastructure Fund - Dividend;13.9095;13.7704;14.2225;17-Oct-2008
101766;Tata Infrastructure Fund - Growth;19.6502;19.4537;20.0923;17-Oct-2008
101871;Tata Life Science & Technology Fund - Dividend Option;16.8178;16.6496;17.1962;17-Oct-2008
101000;Tata Life Sciences & Technology Fund - Growth;29.0476;28.7571;29.7012;17-Oct-2008
103072;Tata Mid Cap Fund - Dividend;8.3102;8.3102;8.4972;17-Oct-2008
103071;Tata Mid Cap Fund - Growth;8.8965;8.8965;9.0967;17-Oct-2008
102036;Tata Pure Equity Fund - Dividend Option;21.3277;21.1144;21.8076;17-Oct-2008
100475;Tata Pure Equity Fund - Growth;49.5458;49.0503;50.6606;17-Oct-2008
100415;Tata Select Equity Fund;30.1077;29.8066;30.7851;17-Oct-2008
101833;Tata Select Equity Fund - Dividend;22.8156;22.5874;23.3290;17-Oct-2008
102930;Tata Service Industries Fund - Appreciation;12.1970;12.0750;12.4714;17-Oct-2008
102929;Tata Service Industries Fund - Dividend;10.7510;10.6435;10.9929;17-Oct-2008

Taurus Mutual Fund
108403;Bonanza Exclusive-Dividend Option;23.75;23.51;24.28;17-Oct-2008
101209;Bonanza Exclusive-Growth Option;23.75;23.51;24.28;17-Oct-2008

100477;Taurus Discovery Fund;10.39;10.29;10.62;17-Oct-2008
105418;Taurus Infra TIPS -Dividend Option;6.40;6.34;6.54;17-Oct-2008
105417;Taurus Infra TIPS -Growth Option;6.40;6.34;6.54;17-Oct-2008
100476;Taurus Star Share;27.40;27.13;28.02;17-Oct-2008

UTI Mutual Fund
100669;UTI - Equity Fund-Growth Option;27.81;27.81;28.44;17-Oct-2008
100668;UTI - Equity Fund-Income Option;25.56;25.56;26.14;17-Oct-2008
100712;UTI - INDEX SELECT FUND-Growth Option;26.72;26.72;27.32;17-Oct-2008
100711;UTI - INDEX SELECT FUND-Income Option;11.73;11.73;11.99;17-Oct-2008
100664;UTI - Master Growth 93-Growth Option;32.73;32.73;33.47;17-Oct-2008
100663;UTI - Master Growth 93-Income Option;28.23;28.23;28.87;17-Oct-2008
100749;UTI - Master Index Fund-Growth Option;31.1634;31.1634;31.1634;17-Oct-2008
100748;UTI - Master Index Fund-Income Option;31.1633;31.1633;31.1633;17-Oct-2008
100656;UTI - Master Plus Unit Scheme-Growth Option;46.62;46.62;47.67;17-Oct-2008
100657;UTI - Master Plus Unit Scheme-Income Option;35.74;35.74;36.54;17-Oct-2008
100651;UTI - Master Share-Growth Option;28.77;28.77;29.42;17-Oct-2008
100650;UTI - Master Share-Income Option;21.18;21.18;21.66;17-Oct-2008
100751;UTI - Master Value Fund-Growth Option;23.28;23.28;23.8;17-Oct-2008
100750;UTI - Master Value Fund-Income Option;15.12;15.12;15.46;17-Oct-2008
100740;UTI - MNC Fund (UGS 10000)-Growth Option;26.73;26.73;27.33;17-Oct-2008
100739;UTI - MNC Fund (UGS 10000)-Income Option;17.95;17.95;18.35;17-Oct-2008
100822;UTI - NIFTY Index Fund-Growth Option;19.4578;19.4578;19.4578;17-Oct-2008
100823;UTI - NIFTY Index Fund-Income Option;9.9081;9.9081;9.9081;17-Oct-2008
102401;UTI Banking Sector Fund-Growth Option;19.11;19.11;19.54;17-Oct-2008
102402;UTI Banking Sector Fund-Income Option;13.09;13.09;13.38;17-Oct-2008
103534;UTI Contra Fund-Growth-Growth Option;7.76;7.76;7.93;17-Oct-2008
103532;UTI Contra Fund-Income-Dividend Option;7.76;7.76;7.93;17-Oct-2008
100805;UTI Energy Fund-Growth Option;6.59;6.59;6.74;17-Oct-2008
100804;UTI Energy Fund-Income Option;7.44;7.44;7.61;17-Oct-2008
100807;UTI Pharma & Healthcare Fund-Growth Option;19.64;19.64;20.08;17-Oct-2008
100806;UTI Pharma & Healthcare Fund-Income Option;16.05;16.05;16.41;17-Oct-2008
100809;UTI Services Industries Fund-Growth Option;30.79;30.79;31.48;17-Oct-2008
100808;UTI Services Industries Fund-Income Option;14.4;14.4;14.72;17-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;21.91;21.91;22.4;17-Oct-2008
102396;UTI Infrastructure Fund-Income Option;13.49;13.49;13.79;17-Oct-2008
103455;UTI Leadership Equity Fund-Dividend-Dividend Option;8.87;8.87;9.07;17-Oct-2008
103457;UTI Leadership Equity Fund-Growth-Growth option;8.87;8.87;9.07;17-Oct-2008
102394;UTI Mid Cap Fund-Growth Option;14.78;14.78;15.11;17-Oct-2008
102393;UTI Mid Cap Fund-Income Option;12.48;12.48;12.76;17-Oct-2008
103097;UTI Opportunities Fund-Dividend Option;7.98;7.98;8.16;17-Oct-2008
103098;UTI Opportunities Fund-Growth Option;12.21;12.21;12.48;17-Oct-2008
104074;UTI Spread Fund - Dividend Option;11.3204;11.3204;11.3204;17-Oct-2008
104075;UTI Spread Fund - Growth Option;12.1676;12.1676;12.1676;17-Oct-2008
102398;UTI-Auto Sector Fund-Growth Option;11.09;11.09;11.34;17-Oct-2008
102397;UTI-Auto Sector Fund-Income Option;8.88;8.88;9.08;17-Oct-2008
103026;UTI-Dividend Yield Fund.-Growth;15.22;15.22;15.56;17-Oct-2008
103025;UTI-Dividend Yield Fund.-Income;8.73;8.73;8.93;17-Oct-2008

Open Ended Schemes ( Balanced )

Baroda Pioneer Mutual Fund
101912;BARODA PIONEER BALANCE FUND -Growth Plan;18.56;18.56;18.84;17-Oct-2008
101913;BARODA PIONEER BALANCE FUND-Dividend Plan;18.74;18.74;19.02;17-Oct-2008

Benchmark Mutual Fund
103237;Benchmark Derivative Fund - Dividend Plan;1046.3043;1046.3043;1046.3043;17-Oct-2008
100676;Benchmark Derivative Fund - Growth Plan;1311.6447;1311.6447;1311.6447;17-Oct-2008

Birla Sun Life Mutual Fund
103154;Birla Sun Life 95 Fund-Plan A (Dividend);65.48;64.01;66.95;17-Oct-2008
103155;Birla Sun Life 95 Fund-Plan B(Growth);149.48;146.12;152.84;17-Oct-2008
100035;Birla Sun Life Balance-Plan A (Dividend);16.48;16.32;16.85;17-Oct-2008
100036;Birla Sun Life Balance-Plan B (Growth);24.78;24.53;25.34;17-Oct-2008

Canara Robeco Mutual Fund
106167;Canara Robeco Balance - Dividend Plan;31.49;31.49;32.2;17-Oct-2008
106166;Canara Robeco Balance - Growth Plan;31.49;31.49;32.2;17-Oct-2008

Deutsche Mutual Fund
106884;DWS MONEY PLUS ADVANTAGE FUND- Inst-Div;10.2328;10.2226;10.2328;17-Oct-2008
106883;DWS MONEY PLUS ADVANTAGE FUND- Inst-Gr;10.8007;10.7899;10.8007;17-Oct-2008
106882;DWS MONEY PLUS ADVANTAGE FUND- Reg-Div;10.2100;10.1998;10.2100;17-Oct-2008
106881;DWS MONEY PLUS ADVANTAGE FUND- Reg-Gr;10.7781;10.7673;10.7781;17-Oct-2008

DSP Merrill Lynch Mutual Fund
100082;DSP Merrill Lynch Balanced Fund-Dividend;16.8930;16.8930;17.2730;17-Oct-2008
100081;DSP Merrill Lynch Balanced Fund-Growth;37.2650;37.2650;38.1030;17-Oct-2008

Escorts Mutual Fund
101069;Escorts Balanced Fund-Dividend Option;8.3117;8.3117;8.4987;17-Oct-2008
101070;Escorts Balanced Fund-Growth Option;37.2100;37.2100;38.0472;17-Oct-2008

Franklin Templeton Mutual Fund
100549;FT India Balanced Fund-Dividend Plan;16.0360;15.9558;16.3968;17-Oct-2008
100550;FT India Balanced Fund-Growth Plan;29.2119;29.0658;29.8692;17-Oct-2008
100551;Templeton India Children’s Asset Plan-Education Plan;26.3191;26.3191;26.5823;17-Oct-2008
100553;Templeton India Children’s Asset Plan-Gift Plan - Dividend;26.0425;26.0425;26.4331;17-Oct-2008
100552;Templeton India Children’s Asset Plan-Gift Plan - Growth;26.0425;26.0425;26.4331;17-Oct-2008
100535;Templeton India Pension Plan-Dividend;13.6765;13.6765;13.9842;17-Oct-2008
100536;Templeton India Pension Plan-Growth;41.3410;41.3410;42.2712;17-Oct-2008

HDFC Mutual Fund
100121;HDFC Balanced Fund-Dividend Plan;13.501;13.501;13.805;17-Oct-2008

100122;HDFC Balanced Fund-Growth Plan;26.818;26.818;27.421;17-Oct-2008
100900;HDFC Children Gift Fund-Investment;20.189;20.189;20.643;17-Oct-2008
100899;HDFC Children Gift Fund-Savings;15.615;15.615;15.81;17-Oct-2008
101978;HDFC Prudence Fund-Dividend Plan;19.356;19.356;19.792;17-Oct-2008
101977;HDFC Prudence Fund-Growth Plan;95.828;95.828;97.984;17-Oct-2008

ICICI Prudential Mutual Fund
100355;ICICI Prudential Balanced Plan-Dividend;10.39;10.39;10.62;17-Oct-2008
100356;ICICI Prudential Balanced Plan-Growth Option;25.81;25.81;26.39;17-Oct-2008
102330;ICICI Prudential Income Multiplier Fund-Cumulative Option;13.5936;13.4577;13.5936;17-Oct-2008
102331;ICICI Prudential Income Multiplier Fund-Dividend option;9.7770;9.6792;9.7770;17-Oct-2008

ING Mutual Fund
100202;ING Balanced Fund-Dividend Option;10.6100;10.6100;10.8500;17-Oct-2008
100203;ING Balanced Fund-Growth Option;15.1600;15.1600;15.5000;17-Oct-2008

JM Financial Mutual Fund
100220;JM Balanced Fund-Dividend;11.2998;11.2998;11.5540;17-Oct-2008
100221;JM Balanced Fund-Growth;14.8621;14.8621;15.1965;17-Oct-2008

Kotak Mahindra Mutual Fund
100286;Kotak Balance;16.307;16.307;16.674;17-Oct-2008

LIC Mutual Fund

100321;LICMF Balanced Fund-Dividend;8.0369;8.0369;8.0369;17-Oct-2008
100323;LICMF Balanced Fund-Growth;38.0240;38.0240;38.0240;17-Oct-2008
100325;LICMF Unit Linked Insurance Scheme;6.9328;6.9328;6.9328;17-Oct-2008

PRINCIPAL Mutual Fund
101266;Principal Balanced Fund-Dividend;9.2600;9.2100;9.4700;17-Oct-2008
101265;Principal Balanced Fund-Growth;18.3500;18.2600;18.7600;17-Oct-2008

SBI Mutual Fund
101551;SBI Magnum Balanced Fund - Dividend;18.82;18.63;19.24;17-Oct-2008
102885;SBI Magnum Balanced Fund - Growth;29.10;28.81;29.75;17-Oct-2008

Sundaram BNP Paribas Mutual Fund
100617;Sundaram BNP Paribas Balanced Fund - Appreciation Option;28.2174;27.9352;28.8523;17-Oct-2008
101472;Sundaram BNP Paribas Balanced Fund - Dividend Option;11.9382;11.8188;12.2068;17-Oct-2008

Tata Mutual Fund
101222;Tata Balanced Fund - Dividend Option;29.0820;28.7912;29.7363;17-Oct-2008
100414;Tata Balanced Fund - Growth;42.0314;41.6111;42.9771;17-Oct-2008
101491;Tata Young Citizen [After 7 years];13.0076;12.8775;13.3328;17-Oct-2008
101490;Tata Young Citizen Fund [>3 years upto 7 years];13.0076;12.7474;13.3328;17-Oct-2008
101489;Tata Young Citizen Fund [Upto 3 years];13.0076;12.6174;13.3328;17-Oct-2008

UTI Mutual Fund
101662;UTI - Variable Investment Scheme-Growth Option;11.8939;11.8939;12.0723;17-Oct-2008
101661;UTI - Variable Investment Scheme-Income Option;8.9511;8.9511;9.0854;17-Oct-2008
100684;UTI – Balanced Fund-Growth;44.92;44.92;45.93;17-Oct-2008
100685;UTI – Balanced Fund-Income;14.31;14.31;14.63;17-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;19-Oct-2008
108961;ABN AMRO Overnight Fund-Institutional Plan-Growth Option;12.8586;12.8586;12.8586;19-Oct-2008
108958;ABN AMRO Overnight Fund-Institutional Plan-Monthly Dividend Payout Option;10.0682;10.0682;10.0682;19-Oct-2008
108964;ABN AMRO Overnight Fund-Institutional Plan-Weekly Dividend Option;0.0000;0.0000;0.0000;19-Oct-2008
108959;ABN AMRO Overnight Fund-Institutional Plus Plan-Daily Dividend Option;10.0030;10.0030;10.0030;19-Oct-2008
108960;ABN AMRO Overnight Fund-Institutional Plus Plan-Growth Option;10.4838;10.4838;10.4838;19-Oct-2008
108963;ABN AMRO Overnight Fund-Institutional Plus Plan-Monthly Dividend Option;0.0000;0.0000;0.0000;19-Oct-2008
108954;ABN AMRO Overnight Fund-Institutional Plus Plan-Weekly Dividend Option;0.0000;0.0000;0.0000;19-Oct-2008
108962;ABN AMRO Overnight Fund-Regular Plan-Growth Option;12.6647;12.6647;12.6647;19-Oct-2008
108956;ABN AMRO Overnight Fund-Regular Plan-Monthly Dividend Payout Option;10.0666;10.0666;10.0666;19-Oct-2008
108957;ABN AMRO Overnight Fund-Regular Plan-Weekly Dividend Option;10.0080;10.0080;10.0080;19-Oct-2008

AIG Global Investment Group Mutual Fund
106506;AIG India Liquid Fund-Institutional Plan-Daily Dividend Option;1000.8059;1000.8059;1000.8059;19-Oct-2008
106511;AIG India Liquid Fund-Institutional Plan-Growth Option;1093.9265;1093.9265;1093.9265;19-Oct-2008
106507;AIG India Liquid Fund-Institutional Plan-Weekly Dividend Option;1002.6885;1002.6885;1002.6885;19-Oct-2008
106503;AIG India Liquid Fund-Retail Plan-DailyDividend Option;1000.7810;1000.7810;1000.7810;19-Oct-2008
106514;AIG India Liquid Fund-Retail Plan-Growth Option;1090.1981;1090.1981;1090.1981;19-Oct-2008
106504;AIG India Liquid Fund-Retail Plan-Monthly Dividend Option;1007.2064;1007.2064;1007.2064;19-Oct-2008
106510;AIG India Liquid Fund-Retail Plan-Weekly Dividend Option;1002.6289;1002.6289;1002.6289;19-Oct-2008
106513;AIG India Liquid Fund-Super Institutional Plan-Daily Dividend Option;1000.3000;1000.3000;1000.3000;19-Oct-2008
106508;AIG India Liquid Fund-Super Institutional Plan-Growth Option;1095.1095;1095.1095;1095.1095;19-Oct-2008
106509;AIG India Liquid Fund-Super Institutional Plan-Weekly Dividend Option;1002.7051;1002.7051;1002.7051;19-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;12.7697;12.7697;12.7697;19-Oct-2008
101408;BARODA PIONEER LIQUID FUND-Growth Plan;14.9019;14.9019;14.9019;19-Oct-2008

Bharti AXA Mutual Fund
109257;Bharti AXA Liquid Fund- Institutional Plan- Daily Dividend;1000.0031;1000.0031;1000.0031;19-Oct-2008
109256;Bharti AXA Liquid Fund- Institutional Plan-Growth;1026.8217;1026.8217;1026.8217;19-Oct-2008
109254;Bharti AXA Liquid Fund- Regular Plan- Growth;1025.2637;1025.2637;1025.2637;19-Oct-2008
109255;Bharti AXA Liquid Fund- Regular Plan- Weekly Dividend;1001.3063;1001.3063;1001.3063;19-Oct-2008
109263;Bharti AXA Liquid Fund- Super Institutional Plan-Daily Dividend;1000.0031;1000.0031;1000.0031;19-Oct-2008
109258;Bharti AXA Liquid Fund- Super Institutional Plan-Growth;1027.2420;1027.2420;1027.2420;19-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;17-Oct-2008
103192;Birla Sun Life Cash Manager-Plan B(Growth);20.7797;20.7797;20.7797;17-Oct-2008
103195;Birla Sun Life Cash Manager-Plan C(Institutional Growth);14.1748;14.1748;14.1748;17-Oct-2008
103193;Birla Sun Life Cash Manager-Plan D(Weekly Dividend);10.0073;10.0073;10.0073;17-Oct-2008
103194;Birla Sun Life Cash Manager-Plan E(Institutional Weekly Dividend);10.0074;10.0074;10.0074;17-Oct-2008
100043;Birla Sun Life Cash Plus-Institutional (Growth);23.0296;23.0296;23.0296;17-Oct-2008
100048;Birla Sun Life Cash Plus-Institutional - Weekly Dividend;10.8068;10.8068;10.8068;17-Oct-2008
100041;Birla Sun Life Cash Plus-Institutional - Daily Dividend;10.8023;10.8023;10.8023;17-Oct-2008
100049;Birla Sun Life Cash Plus-Institutional - Fortnightly Dividend;10.8400;10.8400;10.8400;17-Oct-2008
100051;Birla Sun Life Cash Plus-Institutional Premium - Weekly Dividend;10.0225;10.0225;10.0225;17-Oct-2008
100052;Birla Sun Life Cash Plus-Institutional Premium - Fortnightly Dividend;10.0000;10.0000;10.0000;17-Oct-2008
100047;Birla Sun Life Cash Plus-Institutional Premium Plan (Growth);13.5687;13.5687;13.5687;17-Oct-2008
100046;Birla Sun Life Cash Plus-Institutional Premium Plan - Daily Dividend;10.0195;10.0195;10.0195;17-Oct-2008
100053;Birla Sun Life Cash Plus-Institutional Premium Plan-Monthly Dividend;10.0477;10.0477;10.0477;17-Oct-2008
100044;Birla Sun Life Cash Plus-Retail (Dividend);16.3694;16.3694;16.3694;17-Oct-2008
100042;Birla Sun Life Cash Plus-Retail (Growth);22.8255;22.8255;22.8255;17-Oct-2008
101294;Birla Sun Life Cash Plus Sweep Plan-Dividend Option;10.0891;10.0891;10.0891;17-Oct-2008

Canara Robeco Mutual Fund
101363;Canara Robeco Liquid- INSTITUTIONAL-Dividend Reinvestment;10.041;10.041;10.041;19-Oct-2008
101362;Canara Robeco Liquid- INSTITUTIONAL-Growth;15.5339;15.5339;15.5339;19-Oct-2008
101361;Canara Robeco Liquid- INSTITUTIONAL-Weekly dividend;10.0533;10.0533;10.0533;19-Oct-2008
101364;Canara Robeco Liquid-Retail-DRI;10.041;10.041;10.041;19-Oct-2008
109346;Canara Robeco Liquid-Retail-Fortnightly Div Reinvest;10.078;10.078;10.078;19-Oct-2008
101365;Canara Robeco Liquid-Retail-Growth;15.5109;15.5109;15.5109;19-Oct-2008
109347;Canara Robeco Liquid-Retail-Monthly Div Reinvest;10.1209;10.1209;10.1209;19-Oct-2008
109356;Canara Robeco Liquid-Retail-Weekly Div Reinvest;10.0533;10.0533;10.0533;19-Oct-2008
109349;Canara Robeco Liquid-Super Institutional-Daily Div Reinvest.;10.041;10.041;10.041;19-Oct-2008
109353;Canara Robeco Liquid-Super Institutional-Growth;10.3166;10.3166;10.3166;19-Oct-2008
109350;Canara Robeco Liquid-Super Institutional-Weekly Div Reinvest.;10.0477;10.0477;10.0477;19-Oct-2008

DBS Chola Mutual Fund
100989;DBS Chola Liquid Fund-Cum -Institutional Plus;17.2096;17.2096;17.2096;19-Oct-2008
104329;DBS Chola Liquid Fund-Cum -Super Institutional; 11.7029 ; 11.7029 ; 11.7029 ;19-Oct-2008
100978;DBS Chola Liquid Fund-Daily Dividend Reinvestment Plan;10.0326;10.0326;10.0326;19-Oct-2008
100975;DBS Chola Liquid Fund-Regular Cumulative;17.0435;17.0435;17.0435;19-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;11.9998;11.9998;11.9998;19-Oct-2008

Deutsche Mutual Fund
106472;DWS Insta Cash Plus Fund Super Institutional Plan- Weekly Dividend;10.0000;10.0000;10.0000;19-Oct-2008
106467;DWS Insta Cash Plus Fund Super Institutional Plan-Daily Dividend;10.0200;10.0200;10.0200;19-Oct-2008
106471;DWS Insta Cash Plus Fund Super Institutional Plan-Growth;11.0044;11.0044;11.0044;19-Oct-2008
101718;DWS Insta Cash Plus Fund-DIVIDEND-Daily Dividend;10.3010;10.3010;10.3010;19-Oct-2008
101717;DWS Insta Cash Plus Fund-DIVIDEND-MONTHLY DIVIDEND;10.8360;10.8360;10.8360;19-Oct-2008
101716;DWS Insta Cash Plus Fund-DIVIDEND-WEEKLY DIVIDEND;10.3574;10.3574;10.3574;19-Oct-2008
101719;DWS Insta Cash Plus Fund-Growth-GROWTH;14.2560;14.2560;14.2560;19-Oct-2008
101722;DWS Insta Cash Plus Fund-Institutional Plan-Daily Dividend;10.0195;10.0195;10.0195;19-Oct-2008
101720;DWS Insta Cash Plus Fund-Institutional Plan-Dividend;10.0000;10.0000;10.0000;19-Oct-2008
101721;DWS Insta Cash Plus Fund-Institutional Plan-Growth;13.3671;13.3671;13.3671;19-Oct-2008
101723;DWS Insta Cash Plus Fund-Institutional Plan-Weekly Dividend;10.0000;10.0000;10.0000;19-Oct-2008
105672;DWS Insta Cash Plus Fund-Regular Plan-Weekly Bonus;10.5825;10.5825;10.5825;19-Oct-2008

DSP Merrill Lynch Mutual Fund
100943;DSP Merril Lynch Liquidity Fund - Regular Plan-Daily Dividend;10.0100;10.0100;10.0100;19-Oct-2008
100941;DSP Merril Lynch Liquidity Fund - Regular Plan-Dividend;12.4079;12.4079;12.4079;19-Oct-2008
100940;DSP Merril Lynch Liquidity Fund - Regular Plan-Growth;20.5008;20.5008;20.5008;19-Oct-2008
106861;DSP Merrill Lynch Cash Plus Fund - Institutional Plan - Daily Dividend Reinvest;1000.1000;1000.1000;1000.1000;19-Oct-2008
106863;DSP Merrill Lynch Cash Plus Fund - Institutional Plan - Growth;1089.3509;1089.3509;1089.3509;19-Oct-2008
106862;DSP Merrill Lynch Cash Plus Fund - Institutional Plan - Weekly Dividend Reinvest;1000.9013;1000.9013;1000.9013;19-Oct-2008
106859;DSP Merrill Lynch Cash Plus Fund - Regular Plan - Growth;1088.7317;1088.7317;1088.7317;19-Oct-2008
106860;DSP Merrill Lynch Cash Plus Fund - Regular Plan - Weekly Dividend Reinvest;1000.8970;1000.8970;1000.8970;19-Oct-2008
103349;DSP Merrill Lynch Liquidity Fund- Institutional Plan-Daily Dividend;1000.2000;1000.2000;1000.2000;19-Oct-2008
103347;DSP Merrill Lynch Liquidity Fund- Institutional Plan-Growth;1229.5026;1229.5026;1229.5026;19-Oct-2008
103348;DSP Merrill Lynch Liquidity Fund- Institutional Plan-Weekly Dividend;1000.8549;1000.8549;1000.8549;19-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;10.1286;10.1286;10.1286;19-Oct-2008
109934;Edelweiss Liquid Fund - Retail Plan - Daily Dividend Option;10.0000;10.0000;10.0000;19-Oct-2008
109940;Edelweiss Liquid Fund - Retail Plan - Growth Option;10.1285;10.1285;10.1285;19-Oct-2008
109939;Edelweiss Liquid Fund - Retail Plan - Monthly Dividend Option;10.0580;10.0580;10.0580;19-Oct-2008
109937;Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option;10.0117;10.0117;10.0117;19-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;10.1286;10.1286;10.1286;19-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;12.4833;12.4833;12.4833;17-Oct-2008
103225;Escorts Liquid Plan-Growth Option;12.4833;12.4833;12.4833;17-Oct-2008
103228;Escorts Liquid Plan-Monthly Dividend Option;12.2054;12.2054;12.2054;17-Oct-2008
103227;Escorts Liquid Plan-Weekly Dividend Option;12.0297;12.0297;12.0297;17-Oct-2008

Fidelity Mutual Fund
104498;Fidelity Cash Fund - Institutional Plan - Daily Dividend Option;10.0023;10.0023;10.0023;19-Oct-2008
104497;Fidelity Cash Fund - Institutional Plan - Growth Option;11.6166;11.6166;11.6166;19-Oct-2008
104548;Fidelity Cash Fund - Institutional Plan - Monthly Dividend Option;10.0740;10.0740;10.0740;19-Oct-2008
104546;Fidelity Cash Fund - Institutional Plan - Weekly Dividend Option;10.0292;10.0292;10.0292;19-Oct-2008
104495;Fidelity Cash Fund - Retail Plan - Daily Dividend option;10.0021;10.0021;10.0021;19-Oct-2008
104493;Fidelity Cash Fund - Retail Plan - Growth option;11.5305;11.5305;11.5305;19-Oct-2008
104547;Fidelity Cash Fund - Retail Plan - Monthly Dividend Option;10.0711;10.0711;10.0711;19-Oct-2008
104549;Fidelity Cash Fund - Retail Plan - Weekly Dividend Option;10.0183;10.0183;10.0183;19-Oct-2008
104494;Fidelity Cash Fund - Super Institutional Plan - Daily Dividend Option;10.0026;10.0026;10.0026;19-Oct-2008
104496;Fidelity Cash Fund - Super Institutional Plan - Growth Option;11.6398;11.6398;11.6398;19-Oct-2008
104551;Fidelity Cash Fund - Super Institutional Plan - Monthly Dividend Option;10.0000;10.0000;10.0000;19-Oct-2008
104550;Fidelity Cash Fund - Super Institutional Plan - Weekly Dividend Option;10.0000;10.0000;10.0000;19-Oct-2008

Franklin Templeton Mutual Fund
101044;Templeton India Liquid Plus-Dividend Plan;10.0000;10.0000;10.0000;19-Oct-2008
101048;Templeton India Liquid Plus-Growth Plan;15.0981;15.0981;15.0981;19-Oct-2008
102443;Templeton India Treasury Management - Institution-Daily;1000.6730;1000.6730;1000.6730;19-Oct-2008
102441;Templeton India Treasury Management - Institution-Growth;1329.2772;1329.2772;1329.2772;19-Oct-2008
102442;Templeton India Treasury Management - Institution-Weekly;1038.0416;1038.0416;1038.0416;19-Oct-2008
100543;Templeton India Treasury Management Account-Liquid Plan - Daily Dividend;1000.6730;1000.6730;1000.6730;19-Oct-2008
100544;Templeton India Treasury Management Account-Liquid Plan - Growth;1289.2188;1289.2188;1289.2188;19-Oct-2008
100542;Templeton India Treasury Management Account-Liquid Plan - Weekly Dividend;1000.5749;1000.5749;1000.5749;19-Oct-2008
100541;Templeton India Treasury Management Account-Regular Plan - Daily Dividend;1512.3400;1512.3400;1512.3400;19-Oct-2008
100538;Templeton India Treasury Management Account-Regular Plan - Growth;2104.3149;2104.3149;2104.3149;19-Oct-2008
100537;Templeton India Treasury Management Account-Regular Plan - Weekly Dividend;1244.3238;1244.3238;1244.3238;19-Oct-2008
100547;Templeton India Treasury Management Account-Super Institutional Plan - Daily Dividend;1000.6730;1000.6730;1000.6730;19-Oct-2008
100546;Templeton India Treasury Management Account-Super Institutional Plan - Growth;1260.6224;1260.6224;1260.6224;19-Oct-2008
100548;Templeton India Treasury Management Account-Super Institutional Plan - Weekly Dividend;1021.1243;1021.1243;1021.1243;19-Oct-2008

HDFC Mutual Fund
101997;HDFC Cash Management Fund - Call Plan-Daily Dividend Plan;10.4266;10.4266;10.4266;19-Oct-2008
101996;HDFC Cash Management Fund - Call Plan-Growth Option;14.4694;14.4694;14.4694;19-Oct-2008
101994;HDFC Cash Management Fund - Savings Plan-Daily Dividend Option;10.6364;10.6364;10.6364;19-Oct-2008
101993;HDFC Cash Management Fund - Savings Plan-Growth Option;17.7553;17.7553;17.7553;19-Oct-2008
101995;HDFC Cash Management Fund - Savings Plan-Weekly Dividend Option;10.6301;10.6301;10.6301;19-Oct-2008
100875;HDFC Liquid Fund-Dividend - Daily;10.1982;10.1982;10.1982;19-Oct-2008
100876;HDFC Liquid Fund-Dividend - Monthly;10.3168;10.3168;10.3168;19-Oct-2008
100874;HDFC Liquid Fund-Dividend - Weekly;10.3262;10.3262;10.3262;19-Oct-2008
100868;HDFC Liquid Fund-GROWTH;16.8829;16.8829;16.8829;19-Oct-2008
100877;HDFC Liquid Fund-Premium Plan - Dividend-Daily;12.2598;12.2598;12.2598;19-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;12.4366;12.4366;12.4366;19-Oct-2008
100872;HDFC Liquid Fund-PREMIUM PLUS- Growth;17.0569;17.0569;17.0569;19-Oct-2008
100873;HDFC Liquid Fund-PREMIUM- Growth;17.0214;17.0214;17.0214;19-Oct-2008

HSBC Mutual Fund
101692;HSBC Cash Fund - Inst. - Dividend - Daily;10.4401;10.4401;10.4401;19-Oct-2008
101694;HSBC Cash Fund - Inst. - Dividend - Monthly;10.5093;10.5093;10.5093;19-Oct-2008
101693;HSBC Cash Fund - Inst. - Dividend - Weekly;10.4537;10.4537;10.4537;19-Oct-2008
101691;HSBC Cash Fund - Inst. - Growth;14.2963;14.2963;14.2963;19-Oct-2008

101700;HSBC Cash Fund - Inst. Plus - Dividend - Daily;10.0056;10.0056;10.0056;19-Oct-2008
101702;HSBC Cash Fund - Inst. Plus - Dividend - Monthly;10.0643;10.0643;10.0643;19-Oct-2008
101701;HSBC Cash Fund - Inst. Plus - Dividend - Weekly;10.2242;10.2242;10.2242;19-Oct-2008
101699;HSBC Cash Fund - Inst. Plus - Growth;13.3894;13.3894;13.3894;19-Oct-2008
101697;HSBC Cash Fund - Regular - Dividend - Daily;10.1930;10.1930;10.1930;19-Oct-2008
101698;HSBC Cash Fund - Regular - Dividend - Weekly;10.0078;10.0078;10.0078;19-Oct-2008
101696;HSBC Cash Fund - Regular - Growth;14.2173;14.2173;14.2173;19-Oct-2008

ICICI Prudential Mutual Fund
100359;ICICI Prudential Liquid Plan-Dividend-Institutional Plus - Daily;11.8515;11.8515;11.8515;19-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;11.8722;11.8722;11.8722;19-Oct-2008
100357;ICICI Prudential Liquid Plan-Dividend-Quarterly Option;10.0558;10.0558;10.0558;19-Oct-2008
100362;ICICI Prudential Liquid Plan-Growth Option-Institutional Plus - Growth;21.1535;21.1535;21.1535;19-Oct-2008
103343;ICICI Prudential Liquid Plan - -Super Institutional Dividend Daily;10.0005;10.0005;10.0005;19-Oct-2008
103341;ICICI Prudential Liquid Plan - -Super Institutional Dividend Monthly;10.0571;10.0571;10.0571;19-Oct-2008
103342;ICICI Prudential Liquid Plan - -Super Institutional Dividend Weekly;10.0191;10.0191;10.0191;19-Oct-2008
103340;ICICI Prudential Liquid Plan - -Super Institutional Growth Option;12.5296;12.5296;12.5296;19-Oct-2008
104308;ICICI Prudential Liquid Plan - Halfyearly Dividend Option;10.0553;10.0553;10.0553;19-Oct-2008
103344;ICICI Prudential Liquid Plan - Institutional Option - I - Growth Plan;12.2675;12.2675;12.2675;19-Oct-2008
101754;ICICI Prudential Liquid Plan--Dividend Daily-;11.8514;11.8514;11.8514;19-Oct-2008
101755;ICICI Prudential Liquid Plan--Dividend Monthly-;11.8899;11.8899;11.8899;19-Oct-2008
101752;ICICI Prudential Liquid Plan--Dividend-;11.8478;11.8478;11.8478;19-Oct-2008
101750;ICICI Prudential Liquid Plan--Growth-;20.7624;20.7624;20.7624;19-Oct-2008
101753;ICICI Prudential Liquid Plan--Institutional Plan - Dividend-;11.8590;11.8590;11.8590;19-Oct-2008
101751;ICICI Prudential Liquid Plan--Institutional Plan - Growth-;21.0465;21.0465;21.0465;19-Oct-2008
101748;ICICI Prudential Liquid Plan--Institutional Plan-Daily Dividend;11.8502;11.8502;11.8502;19-Oct-2008
101749;ICICI Prudential Liquid Plan--Institutional Plan-Monthly Dividend;10.0529;10.0529;10.0529;19-Oct-2008
101221;ICICI Prudential Sweep Plan;14.2774;14.2774;14.2774;19-Oct-2008
103634;ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Daily;10.0010;10.0010;10.0010;19-Oct-2008
103636;ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Fortnightly;10.0223;10.0223;10.0223;19-Oct-2008
103637;ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Monthly;10.0658;10.0658;10.0658;19-Oct-2008
103635;ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Weekly;10.0217;10.0217;10.0217;19-Oct-2008
103633;ICICI Prudential Sweep Plan - Cash Option-Growth Option-;12.1235;12.1235;12.1235;19-Oct-2008

IDFC Mutual Fund
108795;IDFC Liquid Fund - Weekly Dividend;1000.5429;1000.5429;1000.5429;19-Oct-2008
108794;IDFC Liquid Fund - Daily Dividend;1000.2100;1000.2100;1000.2100;19-Oct-2008
108793;IDFC Liquid Fund - Growth;1209.2741;1209.2741;1209.2741;19-Oct-2008
108796;IDFC Liquid Fund - Monthly Dividend;1003.6574;1003.6574;1003.6574;19-Oct-2008
108633;IDFC Liquidity Manager - Daily Dividend;10.0125;10.0125;10.0125;19-Oct-2008
108632;IDFC Liquidity Manager - Growth;11.8732;11.8732;11.8732;19-Oct-2008
108635;IDFC Liquidity Manager - Monthly Dividend;10.0490;10.0490;10.0490;19-Oct-2008
108634;IDFC Liquidity Manager - Weekly Dividend;10.0055;10.0055;10.0055;19-Oct-2008

ING Mutual Fund
106912;ING Liquid Call Fund - Institutional Bonus Option;10.0000;10.0000;10.0000;19-Oct-2008
106909;ING Liquid Call Fund - Institutional Daily Dividend Option;10.0000;10.0000;10.0000;19-Oct-2008
106913;ING Liquid Call Fund - Institutional Growth Option;10.0000;10.0000;10.0000;19-Oct-2008
106911;ING Liquid Call Fund - Institutional Monthly Dividend Option;10.0000;10.0000;10.0000;19-Oct-2008
106914;ING Liquid Call Fund - Institutional Quarterly Dividend Option;10.0000;10.0000;10.0000;19-Oct-2008
106910;ING Liquid Call Fund - Institutional Weekly Dividend Option;10.0000;10.0000;10.0000;19-Oct-2008
106908;ING Liquid Call Fund - Regular Bonus Option;10.0000;10.0000;10.0000;19-Oct-2008
106904;ING Liquid Call Fund - Regular Daily Dividend Option;10.5038;10.5038;10.5038;19-Oct-2008
106903;ING Liquid Call Fund - Regular Growth Option;10.6072;10.6072;10.6072;19-Oct-2008
106907;ING Liquid Call Fund - Regular Monthly Dividend Option;10.0000;10.0000;10.0000;19-Oct-2008
106906;ING Liquid Call Fund - Regular Quarterly Dividend Option;10.0000;10.0000;10.0000;19-Oct-2008
106905;ING Liquid Call Fund - Regular Weekly Dividend Option;10.4657;10.4657;10.4657;19-Oct-2008
100194;ING Liquid Fund-Auto Sweep Growth Option;10.0000;10.0000;10.0000;19-Oct-2008
100195;ING Liquid Fund-Auto Sweep Weekly Dividend Option;10.0000;10.0000;10.0000;19-Oct-2008
100198;ING Liquid Fund-Institutional Daily Dividend Option;10.0121;10.0121;10.0121;19-Oct-2008
100196;ING Liquid Fund-Institutional Growth Option;13.3568;13.3568;13.3568;19-Oct-2008
100197;ING Liquid Fund-Institutional Weekly Dividend Option;10.0700;10.0700;10.0700;19-Oct-2008
100192;ING Liquid Fund-Regular Daily Dividend Option;10.7873;10.7873;10.7873;19-Oct-2008
100190;ING Liquid Fund-Regular Growth Option;17.8939;17.8939;17.8939;19-Oct-2008
100191;ING Liquid Fund-Regular Weekly Dividend Option;10.8410;10.8410;10.8410;19-Oct-2008
100200;ING Liquid Fund-Super Institutional Daily Dividend Option;10.0048;10.0048;10.0048;19-Oct-2008
100199;ING Liquid Fund-Super Institutional Growth Option;12.6694;12.6694;12.6694;19-Oct-2008

100201;ING Liquid Fund-Super Institutional Weekly Dividend Option;10.0000;10.0000;10.0000;19-Oct-2008
102802;ING Treasury Management Fund-Annual Dividend Option;10.8656;10.8656;10.8656;19-Oct-2008
102803;ING Treasury Management Fund-Bonus Option;13.1528;13.1528;13.1528;19-Oct-2008
102804;ING Treasury Management Fund-Daily Dividend Option;10.3588;10.3588;10.3588;19-Oct-2008
102798;ING Treasury Management Fund-Growth Option;13.1528;13.1528;13.1528;19-Oct-2008
102801;ING Treasury Management Fund-Half Yearly Dividend Option;10.3828;10.3828;10.3828;19-Oct-2008
102800;ING Treasury Management Fund-Quarterly Dividend Option;10.4293;10.4293;10.4293;19-Oct-2008
102799;ING Treasury Management Fund-Weekly Dividend Option;10.7956;10.7956;10.7956;19-Oct-2008

JM Financial Mutual Fund
101420;JM Floater Fund - Short Term Plan-Dividend Option;10.0883;10.0883;10.0883;19-Oct-2008
101421;JM Floater Fund - Short Term Plan-Growth Option;13.8346;13.8346;13.8346;19-Oct-2008
101549;JM HIGH LIQUIDITY - BONUS OPTION;12.1969;12.1969;12.1969;19-Oct-2008
101078;JM HIGH LIQUIDITY DAILY DIVIDEND PLAN;10.4302;10.4302;10.4302;19-Oct-2008
100241;JM High Liquidity Fund-- Institutional Plan - Dividend;10.3592;10.3592;10.3592;19-Oct-2008
100237;JM High Liquidity Fund-- Institutional Plan - Growth;14.0133;14.0133;14.0133;19-Oct-2008
100243;JM High Liquidity Fund-- Premium Plan - Daily Dividend Option;10.0000;10.0000;10.0000;19-Oct-2008
100244;JM High Liquidity Fund-- Quarterly Dividend;13.3725;13.3725;13.3725;19-Oct-2008
100233;JM High Liquidity Fund-Dividend;10.5992;10.5992;10.5992;19-Oct-2008
100234;JM High Liquidity Fund-Growth;23.2260;23.2260;23.2260;19-Oct-2008
100238;JM High Liquidity Fund-Institutional Plan - Daily Dividend;10.0159;10.0159;10.0159;19-Oct-2008
100245;JM High Liquidity Fund-Super Institutional Plan- Daily Dividend;10.0165;10.0165;10.0165;19-Oct-2008
100247;JM High Liquidity Fund-Super Institutional Plan- Growth;13.3240;13.3240;13.3240;19-Oct-2008
100246;JM High Liquidity Fund-Super Institutional Plan- Weekly Dividend;10.0000;10.0000;10.0000;19-Oct-2008
104272;JM Money Manager Fund - Regular Plan - Dividend option - Daily dividend;10.0112;10.0112;10.0112;17-Oct-2008
106101;JM Money Manager Fund - Regular Plan - Dividend option - Fortnightly;10.0204;10.0204;10.0204;17-Oct-2008
106104;JM Money Manager Fund - Regular Plan - Dividend option - Weekly Dividend;10.1677;10.1677;10.1677;17-Oct-2008
104271;JM Money Manager Fund - Regular Plan - Growth option;11.6696;11.6696;11.6696;17-Oct-2008
104270;JM Money Manager Fund - Super Plan - Dividend option - Daily dividend;10.0055;10.0055;10.0055;17-Oct-2008
106100;JM Money Manager Fund - Super Plan - Dividend option - Fortnightly;10.0502;10.0502;10.0502;17-Oct-2008
106099;JM Money Manager Fund - Super Plan - Dividend option - Weekly dividend;10.1517;10.1517;10.1517;17-Oct-2008
104269;JM Money Manager Fund - Super Plan - Growth Plan;11.7083;11.7083;11.7083;17-Oct-2008
104268;JM Money Manager Fund - Super Plus Plan - Dividend option - Daily dividend;10.0041;10.0041;10.0041;17-Oct-2008
106103;JM Money Manager Fund - Super Plus Plan - Dividend option - Fortnightly;10.1176;10.1176;10.1176;17-Oct-2008
106102;JM Money Manager Fund - Super Plus Plan - Dividend option - Weekly dividend;10.1839;10.1839;10.1839;17-Oct-2008
104267;JM Money Manager Fund - Super Plus Plan - Growth option;11.8986;11.8986;11.8986;17-Oct-2008

JPMorgan Mutual Fund
109177;JPMorgan India Liquid Fund- Retail weekly dividend re-investment option;10.0649;10.0649;10.0649;19-Oct-2008
106562;JPMorgan India Liquid Fund-Retail Daily dividend re-investment option.;10.1044;10.1044;10.1044;19-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.;10.1037;10.1037;10.1037;19-Oct-2008
109179;JPMorgan India Liquid Fund-Retail Monthly dividend re-investment option.;10.0154;10.0154;10.0154;19-Oct-2008
110151;JPMorgan India Liquid Fund-Super Institutional -Monthly dividend re-investment option;10.0876;10.0876;10.0876;19-Oct-2008
110153;JPMorgan India Liquid Fund-Super Institutional- Weekly dividend re-investment option;10.0207;10.0207;10.0207;19-Oct-2008
110149;JPMorgan India Liquid Fund-Super Institutional-Daily dividend re-investment option;10.0079;10.0079;10.0079;19-Oct-2008
110150;JPMorgan India Liquid Fund-Super Institutional-Growth;10.9534;10.9534;10.9534;19-Oct-2008

Kotak Mahindra Mutual Fund
100830;Kotak Liquid-Institutional Plan (Growth);16.958;16.958;16.958;19-Oct-2008
100832;Kotak Liquid-Institutional Plan (Weekly Dividend);10.0394;10.0394;10.0394;19-Oct-2008
100831;Kotak Liquid-Institutional Plan - (Daily Dividend);12.2281;12.2281;12.2281;19-Oct-2008
100833;Kotak Liquid-Institutional Premium Plan - (Daily Dividend);12.2281;12.2281;12.2281;19-Oct-2008
100834;Kotak Liquid-Institutional Premium Plan - (Dividend);10.0528;10.0528;10.0528;19-Oct-2008
100835;Kotak Liquid-Institutional Premium Plan - (Growth);17.2001;17.2001;17.2001;19-Oct-2008
100828;Kotak Liquid-Regular (Dividend);10.0385;10.0385;10.0385;19-Oct-2008
100829;Kotak Liquid-Regular (Growth);16.6321;16.6321;16.6321;19-Oct-2008

LIC Mutual Fund
101184;LICMF Liquid Fund-Dividend;10.9801;10.9801;10.9801;17-Oct-2008
101185;LICMF Liquid Fund-Growth;15.4664;15.4664;15.4664;17-Oct-2008

Lotus India Mutual Fund
104483;Lotus India Liquid Fund - Institutional - Daily Dividend;10.0033;10.0033;10.0033;19-Oct-2008
104491;Lotus India Liquid Fund - Institutional - Growth;11.6410;11.6410;11.6410;19-Oct-2008
104490;Lotus India Liquid Fund - Institutional - Weekly Dividend;10.0197;10.0197;10.0197;19-Oct-2008
104488;Lotus India Liquid Fund - Regular - Growth;11.5818;11.5818;11.5818;19-Oct-2008
104489;Lotus India Liquid Fund - Regular - Weekly Dividend;10.0194;10.0194;10.0194;19-Oct-2008
104484;Lotus India Liquid Fund - Super Institutional - Daily Dividend;10.0033;10.0033;10.0033;19-Oct-2008

104486;Lotus India Liquid Fund - Super Institutional - Growth;11.6561;11.6561;11.6561;19-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;10.0198;10.0198;10.0198;19-Oct-2008
106502;Lotus India Overnight Fund - Daily Dividend Reinvestment;10.0000;10.0000;10.0000;19-Oct-2008
106501;Lotus India Overnight Fund - Growth;10.7617;10.7617;10.7617;19-Oct-2008

Mirae Asset Mutual Fund
107657;Mirae Asset Liquid Fund- Institutional Plan - Daily Dividend;916.7874;916.7874;916.7874;19-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;948.4011;948.4011;948.4011;19-Oct-2008
107646;Mirae Asset Liquid Fund- Regular Plan - Daily Dividend;916.8594;916.8594;916.8594;19-Oct-2008
107648;Mirae Asset Liquid Fund- Regular Plan - Growth;963.0191;963.0191;963.0191;19-Oct-2008
107649;Mirae Asset Liquid Fund- Regular Plan - Monthly Dividend;920.1900;920.1900;920.1900;19-Oct-2008
107647;Mirae Asset Liquid Fund- Regular Plan - Weekly Dividend;918.1300;918.1300;918.1300;19-Oct-2008
107673;Mirae Asset Liquid Fund- Super Institutional Plan - Daily Dividend;916.7855;916.7855;916.7855;19-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;19-Oct-2008
100887;Principal Cash Management-Liquid Option-Dividend Plan;10.1283;10.1283;10.1283;19-Oct-2008
100888;Principal Cash Management-Liquid Option-Growth Plan;16.5807;16.5807;16.5807;19-Oct-2008
100895;Principal Cash Management-Liquid Option-Insti Premium - Daily Dividend;10.0007;10.0007;10.0007;19-Oct-2008
100898;Principal Cash Management-Liquid Option-Insti Premium - Growth;13.2627;13.2627;13.2627;19-Oct-2008
100897;Principal Cash Management-Liquid Option-Insti Premium - Monthly Dividend;10.0552;10.0552;10.0552;19-Oct-2008
100896;Principal Cash Management-Liquid Option-Insti Premium - Weekly Dividend;10.0253;10.0253;10.0253;19-Oct-2008
100894;Principal Cash Management-Liquid Option-Institutional – Daily Dividend Plan;10.0022;10.0022;10.0022;19-Oct-2008
100893;Principal Cash Management-Liquid Option-Institutional – Growth Plan;13.9757;13.9757;13.9757;19-Oct-2008
100891;Principal Cash Management-Liquid Option-Institutional – Monthly Dividend Plan;10.0613;10.0613;10.0613;19-Oct-2008
100890;Principal Cash Management-Liquid Option-Institutional – Weekly Dividend Plan;10.0101;10.0101;10.0101;19-Oct-2008
100889;Principal Cash Management-Liquid Option-Monthly Dividend;10.0599;10.0599;10.0599;19-Oct-2008
102726;Principal Floating Rate Fund - SMP-Daily Dividend;10.0007;10.0007;10.0007;19-Oct-2008
102725;Principal Floating Rate Fund - SMP-Growth;13.2509;13.2509;13.2509;19-Oct-2008
102730;Principal Floating Rate Fund - SMP-Insti. Daily Dividend;10.0007;10.0007;10.0007;19-Oct-2008
102729;Principal Floating Rate Fund - SMP-Insti. Growth;13.3103;13.3103;13.3103;19-Oct-2008
102732;Principal Floating Rate Fund - SMP-Insti. Monthly Dividend;11.2633;11.2633;11.2633;19-Oct-2008
102731;Principal Floating Rate Fund - SMP-Insti. Weekly Dividend;10.0092;10.0092;10.0092;19-Oct-2008
102728;Principal Floating Rate Fund - SMP-Monthly Dividend;10.6529;10.6529;10.6529;19-Oct-2008
102727;Principal Floating Rate Fund - SMP-Weekly Dividend;10.0092;10.0092;10.0092;19-Oct-2008
106899;Principal Liquid Plus Fund -Reg plan -Div Option-daily;10.0200;10.0200;10.0200;17-Oct-2008
106892;Principal Liquid Plus Fund -Reg plan -Div Option-monthly;10.2384;10.2384;10.2384;17-Oct-2008
106898;Principal Liquid Plus Fund -Reg plan -Div Option-weekly;10.0229;10.0229;10.0229;17-Oct-2008
106891;Principal Liquid Plus Fund -Reg plan -Growth Option;10.8678;10.8678;10.8678;17-Oct-2008
107329;Principal Money Manager Fund-Institutional Plan-Daily Dividend Option;10.0247;10.0247;10.0247;19-Oct-2008
107328;Principal Money Manager Fund-Institutional Plan-Growth Option;10.4975;10.4975;10.4975;19-Oct-2008
107330;Principal Money Manager Fund-Institutional Plan-Monthly Dividend Option;10.4006;10.4006;10.4006;19-Oct-2008
107332;Principal Money Manager Fund-Institutional Plan-Weekly Dividend Option;10.1161;10.1161;10.1161;19-Oct-2008
107325;Principal Money Manager Fund-Regular Plan-Daily Dividend Option;10.0247;10.0247;10.0247;19-Oct-2008
107331;Principal Money Manager Fund-Regular Plan-Growth Option;10.6244;10.6244;10.6244;19-Oct-2008
107327;Principal Money Manager Fund-Regular Plan-Monthly Dividend Option;10.5011;10.5011;10.5011;19-Oct-2008
107326;Principal Money Manager Fund-Regular Plan-Weekly Dividend Option;10.1078;10.1078;10.1078;19-Oct-2008

Quantum Mutual Fund
103736;Quantum Liquid Fund-Daily Dividend Re-investment Plan;10.0000;10.0000;10.0000;19-Oct-2008
103734;Quantum Liquid Fund-Growth Plan;12.1193;12.1193;12.1193;19-Oct-2008
103735;Quantum Liquid Fund-Monthly Dividend Payout Plan;10.0800;10.0800;10.0800;19-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;19-Oct-2008
100848;Reliance Liquid Fund-Cash Plan-Dividend;10.9206;10.9206;10.9206;19-Oct-2008
100845;Reliance Liquid Fund-Cash Plan-Growth;14.3716;14.3716;14.3716;19-Oct-2008
100852;Reliance Liquid Fund-Institutional Plan-Daily Dividend Option;15.2872;15.2872;15.2872;19-Oct-2008
100851;Reliance Liquid Fund-Institutional Plan-Growth Option;20.6850;20.6850;20.6850;19-Oct-2008

100855;Reliance Liquid Fund-Institutional Plan-Monthly Dividend;20.6850;20.6850;20.6850;19-Oct-2008
100853;Reliance Liquid Fund-Institutional Plan-Weekly Dividend;15.3104;15.3104;15.3104;19-Oct-2008
100842;Reliance Liquid Fund-Treasury Plan-Retail Option - Daily Dividend Option;15.2426;15.2426;15.2426;19-Oct-2008
100837;Reliance Liquid Fund-Treasury Plan-Retail Option - Growth Option Growth Plan;20.3899;20.3899;20.3899;19-Oct-2008
100838;Reliance Liquid Fund-Treasury Plan-Retail Option - Weekly Dividend;10.3466;10.3466;10.3466;19-Oct-2008
100843;Reliance Liquid Fund-Treasury Plan-Retail Plan Monthly Dividend;12.7923;12.7923;12.7923;19-Oct-2008
100844;Reliance Liquid Fund-Treasury Plan-Retail Plan Quarterly Dividend Option;12.2362;12.2362;12.2362;19-Oct-2008
103050;Reliance Liquidity Fund-Dividend Plan-Daily Dividend Reinvestment;10.0031;10.0031;10.0031;19-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;10.0069;10.0069;10.0069;19-Oct-2008
103048;Reliance Liquidity Fund-Growth Plan-Growth Option;12.7745;12.7745;12.7745;19-Oct-2008

Sahara Mutual Fund
101397;Sahara Liquid Fund-Fixed Pricing - Weekly Dividend Option;1026.2355;1026.2355;1026.2355;19-Oct-2008
101393;Sahara Liquid Fund-Fixed Pricing - Daily Dividend Option;1024.9045;1024.9045;1024.9045;19-Oct-2008
101394;Sahara Liquid Fund-Fixed Pricing - Growth option;1517.2637;1517.2637;1517.2637;19-Oct-2008
101398;Sahara Liquid Fund-Fixed Pricing - Monthly Dividend Option;1030.8156;1030.8156;1030.8156;19-Oct-2008
101399;Sahara Liquid Fund-Variable Pricing - Daily Dividend option;1024.9262;1024.9262;1024.9262;19-Oct-2008
101402;Sahara Liquid Fund-Variable Pricing - Growth option;1526.9373;1526.9373;1526.9373;19-Oct-2008
101400;Sahara Liquid Fund-Variable Pricing - Weekly Dividend Option;1025.2067;1025.2067;1025.2067;19-Oct-2008
101401;Sahara Liquid Fund-Variable Pricing- Monthly Dividend Option;1031.2924;1031.2924;1031.2924;19-Oct-2008

SBI Mutual Fund
105080;MAGNUM INSTA CASH FUND - DAILY DIVIDEND;16.7503;16.7503;16.7503;19-Oct-2008
103140;SBI Magnum Insta Cash Fund - Liquid Floater Plan - Dividend;10.2961;10.2961;10.2961;19-Oct-2008
101206;SBI Magnum Insta Cash Fund - Liquid Floater Plan - Growth;14.6322;14.6322;14.6322;19-Oct-2008
100641;SBI MICF CASH PLAN;18.9790;18.9790;18.9790;19-Oct-2008
103884;SBI MICF DIVIDEND PLAN;10.7409;10.7409;10.7409;19-Oct-2008
105279;SBI Premier Liquid Fund - Institutional - Fortnightly Dividend;10.1288;10.1288;10.1288;19-Oct-2008
105278;SBI Premier Liquid Fund - Institutional - Weekly Dividend;10.5980;10.5980;10.5980;19-Oct-2008
105275;SBI Premier Liquid Fund - Institutional - Daily Dividend;10.0325;10.0325;10.0325;19-Oct-2008
105274;SBI Premier Liquid Fund - Institutional - Growth;13.5906;13.5906;13.5906;19-Oct-2008
105283;SBI Premier Liquid Fund - Super Institutional - Fortnightly Dividend;0;0;0;19-Oct-2008
105282;SBI Premier Liquid Fund - Super Institutional - Weekly Dividend;0;0;0;19-Oct-2008
105281;SBI Premier Liquid Fund - Super Institutional - Daily Dividend;10.0325;10.0325;10.0325;19-Oct-2008
105280;SBI Premier Liquid Fund - Super Institutional - Growth;13.4359;13.4359;13.4359;19-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;10.7506;10.7506;10.7506;17-Oct-2008
100618;Sundaram BNP Paribas Money Fund-Appreciation;17.6877;17.6877;17.6877;17-Oct-2008
100620;Sundaram BNP Paribas Money Fund-Daily Dividend Reinvestment;10.0953;10.0953;10.0953;17-Oct-2008
100622;Sundaram BNP Paribas Money Fund-Fortnightly Div Reinvst;10.4000;10.4000;10.4000;17-Oct-2008
100623;Sundaram BNP Paribas Money Fund-Monthly Div. Reinvst;10.2863;10.2863;10.2863;17-Oct-2008
100621;Sundaram BNP Paribas Money Fund-Weekly Div. Reinvst;10.5522;10.5522;10.5522;17-Oct-2008
103392;Sundaram BNP Paribas Money Fund Super Institutional Daily Div. Reinvest;10.0953;10.0953;10.0953;17-Oct-2008
103395;Sundaram BNP Paribas Money Fund Super Institutional fortnightly Div.Rein;0.0000;0.0000;0.0000;17-Oct-2008
103397;Sundaram BNP Paribas Money Fund Super Institutional Growth;17.9362;17.9362;17.9362;17-Oct-2008
103396;Sundaram BNP Paribas Money Fund Super Institutional monthly Div.;0.0000;0.0000;0.0000;17-Oct-2008
103393;Sundaram BNP Paribas Money Fund Super Institutional Qrtly Div. Reinvest;0.0000;0.0000;0.0000;17-Oct-2008
103394;Sundaram BNP Paribas Money Fund Super Institutional weekly Div. Rein;10.5908;10.5908;10.5908;17-Oct-2008
102701;Sundaram BNP Paribas Money Fund-Institutional Plan-Daily Div. Reinvestment;10.0953;10.0953;10.0953;17-Oct-2008
102702;Sundaram BNP Paribas Money Fund-Institutional Plan-Fortnightly Div Reinvestment;0.0000;0.0000;0.0000;17-Oct-2008
102703;Sundaram BNP Paribas Money Fund-Institutional Plan-Growth Option;17.7995;17.7995;17.7995;17-Oct-2008
102704;Sundaram BNP Paribas Money Fund-Institutional Plan-Monthly Div. Reinvestment;10.3322;10.3322;10.3322;17-Oct-2008
102705;Sundaram BNP Paribas Money Fund-Institutional Plan-Quarterly Div. Reinvestment;0.0000;0.0000;0.0000;17-Oct-2008

102706;Sundaram BNP Paribas Money Fund-Institutional Plan-Weekly Div. Reinvestment;10.5825;10.5825;10.5825;17-Oct-2008

Tata Mutual Fund
101984;Tata Liquid High Investment Plan - Daily;1114.3379;1114.3379;1114.3379;17-Oct-2008
101860;Tata Liquid High Investment Plan - Growth;1417.3222;1417.3222;1417.3222;17-Oct-2008
101985;Tata Liquid High Investment Plan - Monthly;1024.8029;1024.8029;1024.8029;17-Oct-2008
101859;Tata Liquid High Investment Plan - Weekly;1147.4282;1147.4282;1147.4282;17-Oct-2008
101982;Tata Liquid Retail Investment PLan - Daily;1116.8143;1116.8143;1116.8143;17-Oct-2008
101983;Tata Liquid Retail Investment Plan - Fortnightly;1145.8732;1145.8732;1145.8732;17-Oct-2008
101858;Tata Liquid Retail Investment Plan - Growth;1963.2172;1963.2172;1963.2172;17-Oct-2008

101847;Tata Liquid Super High Investment Plan - Appreciation;1569.4354;1569.4354;1569.4354;17-Oct-2008
101986;Tata Liquid Super High Investment Plan - Daily;1114.5200;1114.5200;1114.5200;17-Oct-2008
101987;Tata Liquid Super High Investment Plan - Monthly;1155.1678;1155.1678;1155.1678;17-Oct-2008
101861;Tata Liquid Super High Investment Plan - Weekly;1151.4526;1151.4526;1151.4526;17-Oct-2008
103631;Tata Liquidity Management Fund - Daily Div;1002.6089;1002.6089;1002.6089;17-Oct-2008
103632;Tata Liquidity Management Fund - Growth;1201.7509;1201.7509;1201.7509;17-Oct-2008
103519;Tata Liquidity Management Fund - Weekly Div;1006.0312;1006.0312;1006.0312;17-Oct-2008

Taurus Mutual Fund
104240;Taurus Liquid Fund-Dividend;10.0114;10.0114;10.0114;19-Oct-2008
104241;Taurus Liquid Fund-Growth;11.4331;11.4331;11.4331;19-Oct-2008

UTI Mutual Fund
102009;UTI- Liquid Fund-Cash Plan-Growth;1382.9945;1382.9945;1382.9945;19-Oct-2008
102007;UTI- Liquid Fund-Cash Plan-Income;1042.2641;1042.2641;1042.2641;19-Oct-2008
102010;UTI- Liquid Fund-Cash Plan-INST - Income;1019.4457;1019.4457;1019.4457;19-Oct-2008
102012;UTI- Liquid Fund-Cash Plan-INST Growth;1396.1471;1396.1471;1396.1471;19-Oct-2008
102011;UTI- Liquid Fund-Cash Plan-INST Mthl;1030.0023;1030.0023;1030.0023;19-Oct-2008
102013;UTI- Liquid Fund-Cash Plan-INST Wkly;1022.9373;1022.9373;1022.9373;19-Oct-2008
102008;UTI- Liquid Fund-Cash Plan-MTLY;1053.28;1053.28;1053.28;19-Oct-2008

Open Ended Schemes ( Money Market )

Deutsche Mutual Fund
104428;DWS MONEY PLUS FUND - INST DIVIDEND;10.2633;10.2479;10.2633;17-Oct-2008
104234;DWS MONEY PLUS FUND - DIVIDEND - DAILY;10.0259;10.0109;10.0259;17-Oct-2008
104426;DWS MONEY PLUS FUND - INST DAILY DIVIDEND;10.0082;9.9932;10.0082;17-Oct-2008
104425;DWS MONEY PLUS FUND - INST GROWTH;11.7994;11.7817;11.7994;17-Oct-2008
104427;DWS MONEY PLUS FUND - INST WEEKLY DIVIDEND;10.1494;10.1342;10.1494;17-Oct-2008
103590;DWS MONEY PLUS FUND-DIVIDEND;10.3437;10.3282;10.3437;17-Oct-2008
103592;DWS MONEY PLUS FUND-DIVIDEND - WEEKLY;10.1731;10.1578;10.1731;17-Oct-2008
103591;DWS MONEY PLUS FUND-GROWTH;12.3211;12.3026;12.3211;17-Oct-2008
110073;DWS MONEY PLUS FUND-REGL PLAN BONUS OPTION;10.0623;10.0623;10.0623;17-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;19-Oct-2008
104554;Templeton India Money Market Account - Dividend Plan;1.0000;1.0000;1.0000;19-Oct-2008

UTI Mutual Fund
100725;UTI MMF-Daily Dividend;18.1281;18.1281;18.1281;19-Oct-2008
100723;UTI MMF-Growth;23.7411;23.7411;23.7411;19-Oct-2008
100724;UTI MMF-Income;18.2188;18.2188;18.2188;19-Oct-2008

Open Ended Schemes ( Gilt )

Baroda Pioneer Mutual Fund
101188;BARODA PIONEER GILT FUND-Dividend Plan;12.0982;12.0377;12.0982;17-Oct-2008
101187;BARODA PIONEER GILT FUND-Growth Plan;12.0978;12.0373;12.0978;17-Oct-2008

Birla Sun Life Mutual Fund
100056;Birla Sun Life Gilt Plus-Liquid Plan (Annual Dividend);10.1844;10.1844;10.1844;17-Oct-2008
100054;Birla Sun Life Gilt Plus-Liquid Plan-Dividend;10.3974;10.3974;10.3974;17-Oct-2008
100055;Birla Sun Life Gilt Plus-Liquid Plan-Growth;19.7332;19.7332;19.7332;17-Oct-2008

100059;Birla Sun Life Gilt Plus-PF Plan (Annual Dividend);19.1019;18.9109;19.1019;17-Oct-2008
100057;Birla Sun Life Gilt Plus-PF Plan-Dividend;9.9501;9.8506;9.9501;17-Oct-2008
100058;Birla Sun Life Gilt Plus-PF Plan-Growth;22.0148;21.7947;22.0148;17-Oct-2008
100062;Birla Sun Life Gilt Plus-Regular Plan (Annual Dividend);23.6327;23.6327;23.6327;17-Oct-2008
100060;Birla Sun Life Gilt Plus-Regular Plan-Dividend;11.6654;11.6654;11.6654;17-Oct-2008
100061;Birla Sun Life Gilt Plus-Regular Plan-Growth;27.8227;27.8227;27.8227;17-Oct-2008
103187;Birla Sun Life Govt, Securities Long Term Fund-Plan A (Divivdend);10.1429;10.1429;10.1429;17-Oct-2008
103188;Birla Sun Life Govt, Securities Long Term Fund-Plan B (Growth);20.6633;20.6633;20.6633;17-Oct-2008
110515;Birla Sun Life Govt, Securities Short Term Fund-Daily Dividend Option;10.0031;10.0031;10.0031;17-Oct-2008
103189;Birla Sun Life Govt, Securities Short Term Fund-Plan A(Dividend);10.2560;10.2560;10.2560;17-Oct-2008
103190;Birla Sun Life Govt, Securities Short Term Fund-Plan B(Growth);17.3301;17.3301;17.3301;17-Oct-2008
110516;Birla Sun Life Govt, Securities Short Term Fund-Weekly Dividend Option;10.0031;10.0031;10.0031;17-Oct-2008

Canara Robeco Mutual Fund
100597;Canara Robeco Gilt PGS-Growth Plan;23.0964;23.0964;23.0964;17-Oct-2008
100596;Canara Robeco Gilt PGS-Income Plan;12.3489;12.3489;12.3489;17-Oct-2008

DBS Chola Mutual Fund
100580;DBS Chola Gilt-Investment-Cumulative;21.7439;21.7439;21.7439;17-Oct-2008
100579;DBS Chola Gilt-Investment-Quarterly Dividend;11.9595;11.9595;11.9595;17-Oct-2008

DSP Merrill Lynch Mutual Fund
100085;DSP Merrill Lynch Government Securities Fund-Plan A-Dividend;11.7650;11.7650;11.7650;17-Oct-2008
100084;DSP Merrill Lynch Government Securities Fund-Plan A-Growth;26.8172;26.8172;26.8172;17-Oct-2008
100086;DSP Merrill Lynch Government Securities Fund-Plan A-Monthly Dividend;10.6840;10.6840;10.6840;17-Oct-2008
100088;DSP Merrill Lynch Government Securities Fund-Plan B-Dividend;11.1254;11.1254;11.1254;17-Oct-2008
100087;DSP Merrill Lynch Government Securities Fund-Plan B-Growth;18.6043;18.6043;18.6043;17-Oct-2008
100089;DSP Merrill Lynch Government Securities Fund-Plan B-Monthly Dividend;10.1009;10.1009;10.1009;17-Oct-2008

Escorts Mutual Fund
101071;Escorts Gilt Plan-DIVIDEND OPTION;15.7652;15.7652;15.7652;17-Oct-2008
101072;Escorts Gilt Plan-GROWTH OPTION;17.2753;17.2753;17.2753;17-Oct-2008

Fidelity Mutual Fund
109557;Fidelity Flexi Gilt Fund - Dividend Option;10.7687;10.7149;10.7687;17-Oct-2008
109556;Fidelity Flexi Gilt Fund - Growth Option;10.7687;10.7149;10.7687;17-Oct-2008

Franklin Templeton Mutual Fund
100486;Templeton India Govt.Sec. Fund-Composite Plan - Dividend;10.7685;10.7685;10.7685;17-Oct-2008
100485;Templeton India Govt.Sec. Fund-Composite Plan - Growth;28.3261;28.3261;28.3261;17-Oct-2008
100495;Templeton India Govt.Sec. Fund-Long Term Plan - Bonus;11.8849;11.8849;11.8849;17-Oct-2008
100494;Templeton India Govt.Sec. Fund-Long Term Plan - Dividend;10.6875;10.6875;10.6875;17-Oct-2008
100493;Templeton India Govt.Sec. Fund-Long Term Plan - Growth;19.6795;19.6795;19.6795;17-Oct-2008
100491;Templeton India Govt.Sec. Fund-PF Plan - Dividend;12.4415;12.3980;12.4415;17-Oct-2008
100490;Templeton India Govt.Sec. Fund-PF Plan - Growth;12.4415;12.3980;12.4415;17-Oct-2008
100487;Templeton India Govt.Sec. Fund-Treasury Plan(Dividend Option);10.4173;10.4173;10.4173;17-Oct-2008
100489;Templeton India Govt.Sec. Fund-Treasury Plan(Growth Option);15.4199;15.4199;15.4199;17-Oct-2008

HDFC Mutual Fund
101084;HDFC Gilt Fund-Long Term-Dividend;10.3848;10.3848;10.3848;17-Oct-2008
101083;HDFC Gilt Fund-Long Term-Growth;17.219;17.219;17.219;17-Oct-2008
101081;HDFC Gilt Fund-Short Term-Dividend;10.7322;10.7322;10.7322;17-Oct-2008
101082;HDFC Gilt Fund-Short Term-Growth;15.0266;15.0266;15.0266;17-Oct-2008

HSBC Mutual Fund
102065;HSBC Gilt Fund - Short Term - Dividend;10.7861;10.7861;10.7861;17-Oct-2008
110457;HSBC Gilt Fund - Short Term - Dividend - Weekly;10.0113;10.0113;10.0113;17-Oct-2008
102066;HSBC Gilt Fund - Short Term - Growth;12.0547;12.0547;12.0547;17-Oct-2008

ICICI Prudential Mutual Fund
100368;ICICI Prudential Gilt Fund-Investment-Dividend;12.3340;12.3340;12.3340;17-Oct-2008
100369;ICICI Prudential Gilt Fund-Investment-Growth;27.5349;27.5349;27.5349;17-Oct-2008
100370;ICICI Prudential Gilt Fund-Treasury-Dividend;11.0035;11.0035;11.0035;17-Oct-2008
100371;ICICI Prudential Gilt Fund-Treasury-Growth;20.3463;20.3463;20.3463;17-Oct-2008
100372;ICICI Prudential Gilt Fund-Treasury-Half Yearly Dividend;10.8102;10.8102;10.8102;17-Oct-2008
102248;ICICI Prudential Gilt Fund Treasury Plan PF Option;12.9464;12.8428;12.9464;17-Oct-2008

IDFC Mutual Fund
108663;IDFC GSF-Provident Fund-Annual Dividend;11.0752;11.0752;11.0752;17-Oct-2008
108661;IDFC GSF-Provident Fund-Growth;12.9970;12.9970;12.9970;17-Oct-2008
108659;IDFC GSF-Provident Fund-Inst Plan B-Growth;13.0265;13.0265;13.0265;17-Oct-2008
108660;IDFC GSF-Provident Fund-Inst Plan B-Quarterly Dividend;10.6091;10.6091;10.6091;17-Oct-2008
108662;IDFC GSF-Provident Fund-Quarterly Dividend;10.6276;10.6276;10.6276;17-Oct-2008

ING Mutual Fund
101406;ING Gilt Fund-Dividend Option;13.3013;13.3013;13.3013;17-Oct-2008
101405;ING Gilt Fund-Growth Option;13.3013;13.3013;13.3013;17-Oct-2008
108106;ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2008;10.4495;10.4495;10.4495;17-Oct-2008
102382;ING Gilt Fund Provident Fund - Dynamic Plan-Growth Auto Income Payout Option;12.9792;12.9792;12.9792;17-Oct-2008
102383;ING Gilt Fund Provident Fund - Dynamic Plan-Half Yearly Dividend Option;10.1000;10.1000;10.1000;17-Oct-2008
102381;ING Gilt Fund Provident Fund - Dynamic Plan-Regular Growth Plan;12.9792;12.9792;12.9792;17-Oct-2008
102384;ING Gilt Fund Provident Fund - Dynamic Plan-Yearly Dividend Option;10.5895;10.5895;10.5895;17-Oct-2008

JM Financial Mutual Fund
102180;JM G-Sec - PF Plus-Dividend Plan;10.2977;10.2977;10.2977;17-Oct-2008

102179;JM G-Sec - PF Plus-Growth Plan;10.2942;10.2942;10.2942;17-Oct-2008
100253;JM G-Sec Fund-Regular Plan- Growth Plan- Bonus Option;12.0613;12.0613;12.0613;17-Oct-2008
100249;JM G-Sec Fund-Regular Plan-Dividend;11.8527;11.8527;11.8527;17-Oct-2008
100250;JM G-Sec Fund-Regular Plan-Growth Plan - Growth Option;24.7922;24.7922;24.7922;17-Oct-2008

Kotak Mahindra Mutual Fund
100280;Kotak Gilt-Investment Provident Fund and Trust-Dividend;11.1734;11.1734;11.1734;17-Oct-2008
100281;Kotak Gilt-Investment Provident Fund and Trust-Growth;27.4402;27.4402;27.4402;17-Oct-2008
100264;Kotak Gilt-Investment Regular-Dividend;12.9503;12.9503;12.9503;17-Oct-2008
100265;Kotak Gilt-Investment Regular-Growth;26.9238;26.9238;26.9238;17-Oct-2008
100263;Kotak Gilt-Savings-Annual Dividend;13.5214;13.5214;13.5214;17-Oct-2008
100262;Kotak Gilt-Savings-Growth;20.2203;20.2203;20.2203;17-Oct-2008
100261;Kotak Gilt-Savings-Monthly Dividend;10.484;10.484;10.484;17-Oct-2008

LIC Mutual Fund
100318;LIC MF Govt Securities Fund-PF Plan (D);12.1117;12.1117;12.1117;17-Oct-2008
100319;LIC MF Govt Securities Fund-PF Plan (G);12.1117;12.1117;12.1117;17-Oct-2008
100316;LIC MF Govt Securities Fund-Regular Plan (D);12.2072;12.2072;12.2072;17-Oct-2008
100317;LIC MF Govt Securities Fund-Regular Plan (G);21.0039;21.0039;21.0039;17-Oct-2008

Lotus India Mutual Fund
107473;Lotus India GILT Fund - Long Duration Plan - Institutional - MonthlyDividend;9.7184;9.7184;9.7184;17-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;10.0639;10.0639;10.0639;17-Oct-2008
107477;Lotus India GILT Fund - Long Duration Plan - Regular - Growth;9.7010;9.7010;9.7010;17-Oct-2008
107471;Lotus India GILT Fund - Long Duration Plan - Regular - Monthly Dividend;9.7013;9.7013;9.7013;17-Oct-2008
107472;Lotus India GILT Fund - Long Duration Plan - Regular - Quarterly Dividend;9.7012;9.7012;9.7012;17-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;10.2879;10.2879;10.2879;17-Oct-2008
107480;Lotus India GILT Fund - Short Duration Plan - Regular - Monthly Dividend;10.0644;10.0644;10.0644;17-Oct-2008
107479;Lotus India GILT Fund - Short Duration Plan - Regular - Weekly Dividend;10.0571;10.0571;10.0571;17-Oct-2008

PRINCIPAL Mutual Fund
101119;Principal Gilt Fund-Investment-Dividend - Annually;13.6846;13.6846;13.6846;17-Oct-2008
101116;Principal Gilt Fund-Investment-Dividend - Half Yearly;11.4419;11.4419;11.4419;17-Oct-2008
101117;Principal Gilt Fund-Investment-Dividend - Quarterly;11.5878;11.5878;11.5878;17-Oct-2008
101118;Principal Gilt Fund-Investment-Growth;18.4704;18.4704;18.4704;17-Oct-2008
101121;Principal Gilt Fund-Savings-Dividend;10.6469;10.6469;10.6469;17-Oct-2008
101120;Principal Gilt Fund-Savings-Growth;15.0658;15.0658;15.0658;17-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;10.7640;10.7640;10.7640;17-Oct-2008
109717;Reliance Gilt Securities Fund - Institutional Plan-Growth Option;10.7640;10.7640;10.7640;17-Oct-2008
109723;Reliance Gilt Securities Fund - Retail Plan-Dividend Option;10.7241;10.6383;10.7241;17-Oct-2008
109720;Reliance Gilt Securities Fund - Retail Plan-Growth Option;10.7581;10.6720;10.7581;17-Oct-2008
109722;Reliance Gilt Securities Fund-Institutional Plan-P F Option-Automatic Annual Reinvest Option;10.7640;10.7640;10.7640;17-Oct-2008
109718;Reliance Gilt Securities Fund-Institutional Plan-P F Option-Automatic Capital Appreciation Payout Option;10.7640;10.7640;10.7640;17-Oct-2008
109719;Reliance Gilt Securities Fund-Institutional Plan-P F Option-Defined Maturity Date Option;10.7640;10.7640;10.7640;17-Oct-2008
109716;Reliance Gilt Securities Fund-Retail Plan-P F Option-Automatic Annual Reinvest Option;10.7581;10.6720;10.7581;17-Oct-2008
109724;Reliance Gilt Securities Fund-Retail Plan-P F Option-Automatic Capital Appreciation Payout Option;10.7581;10.6720;10.7581;17-Oct-2008
109721;Reliance Gilt Securities Fund-Retail Plan-P F Option-Defined Maturity Date Option;10.7581;10.6720;10.7581;17-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;12.3595;12.3595;12.3595;17-Oct-2008
101170;Sahara Gilt Fund-Growth;14.8103;14.8103;14.8103;17-Oct-2008

SBI Mutual Fund
101950;SBI MGLT- DIVIDEND - PF (Fixed Period - 1 Yr) Option;10.1499;10.0992;10.1499;17-Oct-2008
101951;SBI MGLT- DIVIDEND - PF (Fixed Period - 2 Yrs) Option;10.1850;10.1137;10.1850;17-Oct-2008
101952;SBI MGLT- DIVIDEND - PF (Fixed Period - 3 Yrs) Option;10.1068;10.0158;10.1068;17-Oct-2008
101935;SBI MGLT- DIVIDEND - PF (Regular) Option;10.2135;10.2135;10.2135;17-Oct-2008
102061;SBI MGLT- GROWTH - PF (Fixed Period - 1 Yr) Option;11.7788;11.7199;11.7788;17-Oct-2008
101933;SBI MGLT- GROWTH - PF (Fixed Period - 2 Yrs) Option;11.6805;11.5987;11.6805;17-Oct-2008
101934;SBI MGLT- GROWTH - PF (Fixed Period - 3 Yrs) Option;11.5279;11.4241;11.5279;17-Oct-2008
101932;SBI MGLT- GROWTH - PF (Regular) Option;11.9236;11.9236;11.9236;17-Oct-2008

100999;SBI MGLT-DIVIDEND;10.1535;10.1535;10.1535;17-Oct-2008
101001;SBI MGLT-GROWTH;18.6261;18.6261;18.6261;17-Oct-2008
101003;SBI MGST-DIVIDEND;10.3748;10.3748;10.3748;17-Oct-2008
101002;SBI MGST-GROWTH;16.8252;16.8252;16.8252;17-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);14.4284;14.4284;0.0000;17-Oct-2008
101059;SUNDARAM BNP PARIBAS GILT FUND (DIV. OPTION);11.0529;11.0529;0.0000;17-Oct-2008

Tata Mutual Fund
101902;Tata Gilt High Fund - Dividend Opt;12.4491;12.3246;12.4491;17-Oct-2008
102016;Tata Gilt High Fund - Growth;15.6852;15.5283;15.6852;17-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;11.6312;11.5730;11.6312;17-Oct-2008
102062;Tata Gilt Retirement Plan (28-2-09) Growth;11.6992;11.6407;11.6992;17-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;11.6967;11.6382;11.6967;17-Oct-2008
102067;Tata Gilt Retirement Plan (28-2-11) Growth;11.6859;11.6275;11.6859;17-Oct-2008
102086;Tata Gilt Retirement Plan (28-2-13) Dividend;11.8341;11.7749;11.8341;17-Oct-2008
101956;Tata Gilt Retirement Plan (28-2-13) Growth;11.7609;11.7021;11.7609;17-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;11.6162;11.5581;11.6162;17-Oct-2008
102116;Tata Gilt Retirement Plan (28-2-16) Growth;11.5923;11.5343;11.5923;17-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;11.6032;11.5452;11.6032;17-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;11.5754;11.5175;11.5754;17-Oct-2008
101049;Tata Gilt Securities Fund - DIvidend;12.0739;12.0739;12.0739;17-Oct-2008
101042;Tata Gilt Securities Fund - Growth;25.6005;25.6005;25.6005;17-Oct-2008
102263;Tata Gilt Securities Fund RIP ( Bonus);12.8576;12.8576;12.8576;17-Oct-2008
101828;Tata Gilt Securities Short Maturity Fund - DIvidend;10.8096;10.8096;10.8096;17-Oct-2008
101883;Tata Gilt Securities Short Maturity Fund - Growth;13.6534;13.6534;13.6534;17-Oct-2008

Taurus Mutual Fund
101094;Libra Gilt Fund-Dividend;13.2716;13.2384;13.2716;17-Oct-2008
101095;Libra Gilt Fund-Growth;13.5393;13.5055;13.5393;17-Oct-2008

UTI Mutual Fund
100812;UTI - G-Sec Fund-Growth;21.1164;21.1164;21.1164;17-Oct-2008
100811;UTI - G-Sec Fund-Income;10.6478;10.6478;10.6478;17-Oct-2008
100814;UTI - G-Sec Fund-STP Growth;12.9816;12.9816;12.9816;17-Oct-2008
100813;UTI - G-Sec Fund-STP Income;10.8041;10.8041;10.8041;17-Oct-2008
102513;UTI - GILT ADVANTAGE-LONG TERM PF-( PRESCRIBED APPRECIATION AUTO REDEMPTION;13.1079;13.1079;13.1079;17-Oct-2008
102511;UTI - GILT ADVANTAGE-LONG TERM PF-DIVIDEND;11.2881;11.2881;11.2881;17-Oct-2008
102512;UTI - GILT ADVANTAGE-LONG TERM PF-GROWTH;13.0928;13.0928;13.0928;17-Oct-2008
102514;UTI - GILT ADVANTAGE-LONG TERM PF-PRESCRIBED DATE AUTO REDEMPTION;13.0945;13.0945;13.0945;17-Oct-2008
102509;UTI - GILT ADVANTAGE-LONG TERM-DIVIDEND;11.3431;11.3431;11.3431;17-Oct-2008
102510;UTI - GILT ADVANTAGE-LONG TERM-GROWTH;17.6078;17.6078;17.6078;17-Oct-2008

Open Ended Schemes ( ELSS )

ABN AMRO Mutual Fund
103446;ABN AMRO Tax Advantage Plan (ELSS)-Dividend Option;6.462;6.462;6.607;17-Oct-2008
103445;ABN AMRO Tax Advantage Plan (ELSS)-Growth Option;8.112;8.112;8.295;17-Oct-2008

Baroda Pioneer Mutual Fund
100068;BARODA PIONEER ELSS 96;13.47;13.47;13.81;17-Oct-2008

Birla Sun Life Mutual Fund
103164;Birla Sun Life Relief 96 - Dividend Option;47.11;46.17;48.17;17-Oct-2008
107745;Birla Sun Life Relief 96 - Growth Option;5.54;5.43;5.66;17-Oct-2008
100067;Birla Sun Life Tax Plan Dividend Option;36.76;36.02;37.59;17-Oct-2008
104331;Birla Sun Life Tax Plan Growth Option;7.72;7.57;7.89;17-Oct-2008

Canara Robeco Mutual Fund
100593;Canara Robeco Equity Taxsaver;10.74;10.74;10.98;17-Oct-2008

DBS Chola Mutual Fund
103357;DBS Chola Tax Saver Fund-Cumulative Option;7.79;7.79;7.97;17-Oct-2008
103356;DBS Chola Tax Saver Fund-Dividend Option;7.24;7.24;7.40;17-Oct-2008

Deutsche Mutual Fund
103559;DWS TAX SAVING FUND-DIVIDEND;7.5018;7.5018;7.6706;17-Oct-2008
103558;DWS TAX SAVING FUND-GROWTH;8.0259;8.0259;8.2065;17-Oct-2008

DSP Merrill Lynch Mutual Fund
104773;DSP Merrill Lynch Tax Saver Fund - Dividend;6.2370;6.2370;6.3770;17-Oct-2008
104772;DSP Merrill Lynch Tax Saver Fund - Growth;8.3760;8.3760;8.5640;17-Oct-2008

Escorts Mutual Fund
100174;Escorts Tax Plan-Dividend;7.0643;7.0643;7.2232;17-Oct-2008
100175;Escorts Tax Plan-Growth;30.0941;30.0941;30.7712;17-Oct-2008

Fidelity Mutual Fund
103421;Fidelity Tax Advantage Fund-Dividend Option;9.188;9.188;9.395;17-Oct-2008
103420;Fidelity Tax Advantage Fund-Growth Option;10.234;10.234;10.464;17-Oct-2008

Franklin Templeton Mutual Fund
101037;Franklin India Index Tax Fund;23.9072;23.9072;23.9072;17-Oct-2008
100525;Franklin India Taxshield-Dividend;21.5771;21.5771;22.0626;17-Oct-2008

100526;Franklin India Taxshield-Growth;102.6805;102.6805;104.9908;17-Oct-2008

HDFC Mutual Fund
100997;HDFC Long Term Advantage Fund formerly HDFC Tax Plan 2000-Dividend;25.794;25.794;26.374;17-Oct-2008
100998;HDFC Long Term Advantage Fund formerly HDFC Tax Plan 2000-Growth;66.32;66.32;67.812;17-Oct-2008
101980;HDFC TaxSaver-Dividend Plan;39.715;39.715;40.609;17-Oct-2008
101979;HDFC TaxSaver-Growth Plan;107.425;107.425;109.842;17-Oct-2008

HSBC Mutual Fund
104706;HSBC Tax Saver Equity Fund - Dividend;7.5297;7.5297;7.6991;17-Oct-2008
104707;HSBC Tax Saver Equity Fund - Growth;7.5297;7.5297;7.6991;17-Oct-2008

ICICI Prudential Mutual Fund
100353;ICICI Prudential Tax Plan-Dividend;10.96;10.96;11.21;17-Oct-2008
100354;ICICI Prudential Tax Plan-Growth Option;59.80;59.80;61.15;17-Oct-2008

ING Mutual Fund
102317;ING Tax Savings Fund-Bonus Option;14.4400;14.4400;14.7600;17-Oct-2008
102316;ING Tax Savings Fund-Dividend Option;7.1100;7.1100;7.2700;17-Oct-2008
102315;ING Tax Savings Fund-Growth Option;14.4200;14.4200;14.7400;17-Oct-2008

JM Financial Mutual Fund
107287;JM Tax Gain Fund - Dividend option;5.0319;0.0000;5.1451;17-Oct-2008
107288;JM Tax Gain Fund - Growth option;5.0318;0.0000;5.1450;17-Oct-2008

Kotak Mahindra Mutual Fund
103338;Kotak Tax Saver-Scheme-Dividend;5.991;5.991;6.126;17-Oct-2008
103339;Kotak Tax Saver-Scheme-Growth;9.784;9.784;10.004;17-Oct-2008

LIC Mutual Fund
100864;LICMF Taxplan-Dividend;6.2523;6.2523;6.2523;17-Oct-2008
100865;LICMF Taxplan-Growth;17.4628;17.4628;17.4628;17-Oct-2008

Lotus India Mutual Fund
104635;Lotus India Tax Plan - Dividend;7.36;7.36;7.53;17-Oct-2008
104636;Lotus India Tax Plan - Growth;8.20;8.20;8.38;17-Oct-2008

PRINCIPAL Mutual Fund
101815;Principal Personal Tax Saver Fund;51.6600;51.6600;52.8200;17-Oct-2008
100156;Principal Tax Saving Fund;47.4700;47.4700;48.5400;17-Oct-2008

Reliance Mutual Fund
103197;Reliance Tax Saver (ELSS) Fund-Dividend Plan-Dividend Option;9.0155;9.0155;9.2183;17-Oct-2008
103196;Reliance Tax Saver (ELSS) Fund-Growth Plan-Growth Option;10.2848;10.2848;10.5162;17-Oct-2008

Sahara Mutual Fund
100337;SaharaTax Gain-Dividend;10.0119;10.0119;10.2372;17-Oct-2008
100338;SaharaTax Gain-Growth;17.5820;17.5820;17.9776;17-Oct-2008

SBI Mutual Fund
103883;SBI MAGNUM TAXGAIN SCHEME 1993 - DIVIDEND;26.39;26.39;26.98;17-Oct-2008
105628;SBI MAGNUM TAXGAIN SCHEME 1993 - GROWTH;32.48;32.48;33.21;17-Oct-2008

Sundaram BNP Paribas Mutual Fund
100614;Sundaram BNP Paribas Tax Saver OE - Dividend;9.5098;9.5098;9.7238;17-Oct-2008
101853;Sundaram BNP Paribas Taxsaver OE- App;25.9169;25.9169;26.5000;17-Oct-2008

Tata Mutual Fund
100474;Tata Tax Saving Fund;28.9190;28.9190;29.5697;17-Oct-2008

Taurus Mutual Fund
108402;Taurus Libra Tax Shield-Dividend Option;17.07;17.07;17.45;17-Oct-2008
100480;Taurus Libra Tax Shield-Growth Option;17.07;17.07;17.45;17-Oct-2008

UTI Mutual Fund
100821;UTI - ETSP-Growth Option;22.34;22.34;22.84;17-Oct-2008
100820;UTI - ETSP-Income Option;10.44;10.44;10.67;17-Oct-2008

Open Ended Schemes ( Floating Rate )

Birla Sun Life Mutual Fund
101968;Birla Sun Life Floating Rate Fund-Long Term Plan-Dividend;10.4132;10.4028;10.4132;17-Oct-2008
101969;Birla Sun Life Floating Rate Fund-Long Term Plan-Growth;14.1066;14.0925;14.1066;17-Oct-2008
105614;Birla Sun Life Floating Rate Fund-Long Term Plan-Weekly Dividend;10.0079;9.9979;10.0079;17-Oct-2008
101972;Birla Sun Life Floating Rate Fund-Short Term Plan-Daily Dividend;10.0015;10.0015;10.0015;17-Oct-2008
101970;Birla Sun Life Floating Rate Fund-Short Term Plan-Dividend;10.3936;10.3936;10.3936;17-Oct-2008
101971;Birla Sun Life Floating Rate Fund-Short Term Plan-Growth;13.9727;13.9727;13.9727;17-Oct-2008
101973;Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Dividend;10.0047;10.0047;10.0047;17-Oct-2008
101975;Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Fortnightly Dividend;10.0000;10.0000;10.0000;17-Oct-2008
101976;Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Growth;11.2443;11.2443;11.2443;17-Oct-2008
101974;Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional weekly Dividend;10.0262;10.0262;10.0262;17-Oct-2008

Canara Robeco Mutual Fund
104559;Canara Robeco Floating Rate-SHORT TERM PLAN-DAILY DIVIDEND REINVESTMENT;10.26;10.26;10.26;19-Oct-2008
102914;Canara Robeco Floating Rate-SHORT TERM PLAN-DIVIDEND;12.5448;12.5448;12.5448;19-Oct-2008
102913;Canara Robeco Floating Rate-SHORT TERM PLAN-GROWTH;13.0468;13.0468;13.0468;19-Oct-2008
102915;Canara Robeco Floating Rate-SHORT TERM PLAN-Weekly Dividend Reinvestment;10.2728;10.2728;10.2728;19-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;1213.3203;1213.3203;1213.3203;19-Oct-2008
101840;DSP Merrill Lynch Floating Rate Fund - Regular Plan-Daily Dividend;10.0312;10.0312;10.0312;19-Oct-2008
101839;DSP Merrill Lynch Floating Rate Fund - Regular Plan-Dividend;10.4743;10.4743;10.4743;19-Oct-2008
101837;DSP Merrill Lynch Floating Rate Fund - Regular Plan-Growth;13.5933;13.5933;13.5933;19-Oct-2008
101838;DSP Merrill Lynch Floating Rate Fund - Regular Plan-Weekly Dividend;10.0426;10.0426;10.0426;19-Oct-2008

Escorts Mutual Fund
103465;Escorts Floating Rate Fund-Dividend Option;12.1123;12.1123;12.1123;17-Oct-2008
103464;Escorts Floating Rate Fund-Growth Option;12.1123;12.1123;12.1123;17-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;17-Oct-2008
105654;Templeton Floating Rate Income Fund - Long Term - Super Institutional Plan - Growth;11.3155;11.3155;11.3155;17-Oct-2008
105655;Templeton Floating Rate Income Fund - Long Term - Super Institutional Plan - Weekly Dividend;10.1055;10.1055;10.1055;17-Oct-2008

101356;Templeton Floating Rate Income Fund-Long Term Plan-Dividend Option;10.7056;10.7056;10.7056;17-Oct-2008
101357;Templeton Floating Rate Income Fund-Long Term Plan-Growth Option;15.2701;15.2701;15.2701;17-Oct-2008
101359;Templeton Floating Rate Income Fund-Long Term Plan-Institutional Option - Dividend;10.3503;10.3503;10.3503;17-Oct-2008
101358;Templeton Floating Rate Income Fund-Long Term Plan-Institutional Option - Growth;12.5917;12.5917;12.5917;17-Oct-2008
101352;Templeton Floating Rate Income Fund-Short Term Plan-Dividend Option;10.0491;10.0491;10.0491;19-Oct-2008
101353;Templeton Floating Rate Income Fund-Short Term Plan-Growth Option;15.3735;15.3735;15.3735;19-Oct-2008
101355;Templeton Floating Rate Income Fund-Short Term Plan-Institutional Option - Dividend;10.1353;10.1353;10.1353;19-Oct-2008
101354;Templeton Floating Rate Income Fund-Short Term Plan-Institutional Option - Growth;12.6490;12.6490;12.6490;19-Oct-2008

HDFC Mutual Fund
101670;HDFC Floating Rate Income Fund-Long Term Plan-DIVIDEND;10.183;10.183;10.183;17-Oct-2008
101671;HDFC Floating Rate Income Fund-Long Term Plan-GROWTH;14.162;14.162;14.162;17-Oct-2008

HSBC Mutual Fund
106669;HSBC Floating Rate Fund - Long Term - Inst. - Dividend - Fortnightly;10.0438;10.0338;10.0438;17-Oct-2008
102831;HSBC Floating Rate Fund - Long Term - Inst. - Dividend - Monthly;10.1490;10.1389;10.1490;17-Oct-2008
102830;HSBC Floating Rate Fund - Long Term - Inst. - Dividend - Weekly;11.2488;11.2376;11.2488;17-Oct-2008
110015;HSBC Floating Rate Fund - Long Term - Inst. - Dividend -Daily;10.0156;10.0056;10.0156;17-Oct-2008
102829;HSBC Floating Rate Fund - Long Term - Inst. - Growth;13.2483;13.2351;13.2483;17-Oct-2008
110016;HSBC Floating Rate Fund - Long Term - Regular - Dividend - Daily;10.0024;9.9924;10.0024;17-Oct-2008
102828;HSBC Floating Rate Fund - Long Term - Regular - Dividend - Monthly;10.0588;10.0487;10.0588;17-Oct-2008
102827;HSBC Floating Rate Fund - Long Term - Regular - Growth;13.1229;13.1098;13.1229;17-Oct-2008
102836;HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Daily;10.0623;10.0623;10.0623;19-Oct-2008
102838;HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Monthly;10.1190;10.1190;10.1190;19-Oct-2008
102837;HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Weekly;10.3087;10.3087;10.3087;19-Oct-2008
102835;HSBC Floating Rate Fund - Short Term - Inst. - Growth;13.1293;13.1293;13.1293;19-Oct-2008
102840;HSBC Floating Rate Fund - Short Term - Inst. Plus - Dividend - Daily;10.0262;10.0262;10.0262;19-Oct-2008
102842;HSBC Floating Rate Fund - Short Term - Inst. Plus - Dividend - Monthly;0.0000;0.0000;0.0000;19-Oct-2008
102841;HSBC Floating Rate Fund - Short Term - Inst. Plus - Dividend - Weekly;10.0207;10.0207;10.0207;19-Oct-2008
102839;HSBC Floating Rate Fund - Short Term - Inst. Plus - Growth;11.1418;11.1418;11.1418;19-Oct-2008
102833;HSBC Floating Rate Fund - Short Term - Regular - Dividend - Daily;10.0000;10.0000;10.0000;19-Oct-2008
102834;HSBC Floating Rate Fund - Short Term - Regular - Dividend - Weekly;10.0047;10.0047;10.0047;19-Oct-2008
102832;HSBC Floating Rate Fund - Short Term - Regular - Growth;13.0146;13.0146;13.0146;19-Oct-2008

IDFC Mutual Fund
108756;IDFC-Liquid Plus Fund-Treasury Plan - Growth;13.6642;13.6642;13.6642;17-Oct-2008

Kotak Mahindra Mutual Fund
102591;Kotak Floater Long-Term-Growth;13.347;13.347;13.347;17-Oct-2008
102592;Kotak Floater Long-Term-Monthly Dividend;10.0493;10.0493;10.0493;17-Oct-2008
102590;Kotak Floater Long-Term-Weekly Dividend;10.0801;10.0801;10.0801;17-Oct-2008

Reliance Mutual Fund
102676;Reliance Floating Rate Fund-Dividend Plan-Daily Dividend Option;10.0697;10.0697;10.0697;19-Oct-2008
102675;Reliance Floating Rate Fund-Dividend Plan-Dividend Option;10.1919;10.1919;10.1919;19-Oct-2008
102677;Reliance Floating Rate Fund-Dividend Plan-weekly Dividend Option;10.0861;10.0861;10.0861;19-Oct-2008
102673;Reliance Floating Rate Fund-Growth-Growth Option;13.2998;13.2998;13.2998;19-Oct-2008

SBI Mutual Fund
102508;SBI Magnum Income Fund - F R P - Long Term - Inst. (D);0;0;0;17-Oct-2008
102507;SBI Magnum Income Fund - F R P - Long Term - Inst. (G);0;0;0;17-Oct-2008
102506;SBI Magnum Income Fund - F R P - Long Term - Regular (D);10.4612;10.4089;10.4612;17-Oct-2008
102505;SBI Magnum Income Fund - F R P - Long Term - Regular (G);12.6062;12.5432;12.6062;17-Oct-2008
102504;SBI Magnum Income Fund - F R P - Short Term (D);10.1151;10.0949;10.1151;17-Oct-2008
102503;SBI Magnum Income Fund - F R P - Short Term - (G);12.7070;12.6816;12.7070;17-Oct-2008
102860;SBI Magnum Income Fund - F R P - Short Term - Weekly (D);10.2008;10.1804;10.2008;17-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;14.8460;14.8460;14.8460;17-Oct-2008
100790;Sundaram BNP Paribas Floating Rate-Long Term Plan Institutional - Monthly Dividend;10.2912;10.2912;10.2912;17-Oct-2008
100791;Sundaram BNP Paribas Floating Rate-Long Term Plan Institutional - Quarterly Dividend;0.0000;0.0000;0.0000;17-Oct-2008
100788;Sundaram BNP Paribas Floating Rate-Long Term Plan Regular - Annual Dividend;10.5888;10.5888;10.5888;17-Oct-2008
100789;Sundaram BNP Paribas Floating Rate-Long Term Plan Regular - Growth;12.6612;12.6612;12.6612;17-Oct-2008
100787;Sundaram BNP Paribas Floating Rate-Long Term Plan Regular - Half Yearly Dividend;10.6863;10.6863;10.6863;17-Oct-2008
100785;Sundaram BNP Paribas Floating Rate-Long Term Plan Regular - Monthly Dividend;10.2945;10.2945;10.2945;17-Oct-2008
100786;Sundaram BNP Paribas Floating Rate-Long Term Plan Regular - Quarterly Dividend;10.8737;10.8737;10.8737;17-Oct-2008
100782;Sundaram BNP Paribas Floating Rate-Short Term Plan - Institutional Daily Dividend;10.0519;10.0519;10.0519;17-Oct-2008

100784;Sundaram BNP Paribas Floating Rate-Short Term Plan - Institutional Growth;13.0610;13.0610;13.0610;17-Oct-2008
100793;Sundaram BNP Paribas Floating Rate-Short Term Plan - Institutional Monthly Dividend;10.2923;10.2923;10.2923;17-Oct-2008
100783;Sundaram BNP Paribas Floating Rate-Short Term Plan - Institutional Weekly Dividend;0.0000;0.0000;0.0000;17-Oct-2008
100781;Sundaram BNP Paribas Floating Rate-Short Term Plan Regular - Growth;12.8016;12.8016;12.8016;17-Oct-2008
100780;Sundaram BNP Paribas Floating Rate-Sundaram Floating Rate -Short Term Plan Regular Monthly;10.2559;10.2559;10.2559;17-Oct-2008

Tata Mutual Fund
103160;Tata Floater Fund Daily Dividend;10.0356;10.0356;10.0858;17-Oct-2008
103159;Tata Floater Fund Growth;12.5903;12.5903;12.6533;17-Oct-2008
103158;Tata Floater Fund Weekly Dividend;10.0891;10.0891;10.1395;17-Oct-2008
102155;Tata Floating Rate Fund - Long Term Growth;12.8664;12.8021;12.8664;17-Oct-2008
102154;Tata Floating Rate Fund - Long Term Option Bonus/ Dividend;10.4589;10.4066;10.4589;17-Oct-2008
102152;Tata Floating Rate Fund - Short Term Option Bonus/ Dividend;10.1574;10.1574;10.1574;17-Oct-2008
102153;Tata Floating Rate Fund - Short Term Option Growth;13.6486;13.6486;13.6486;17-Oct-2008
101714;Tata Floating Short Term Institutional Plan (Dividend);10.0152;10.0152;10.0152;17-Oct-2008
102672;Tata Floating Short Term Institutional Plan (Growth);13.3415;13.3415;13.3415;17-Oct-2008

UTI Mutual Fund
109501;UTI - FLOATING RATE STP-DAILY DIVIDEND;1006.889;1006.889;0;17-Oct-2008
102531;UTI - FLOATING RATE STP-DIVIDEND;1040.2282;1040.2282;1040.2282;17-Oct-2008
102532;UTI - FLOATING RATE STP-GROWTH;1373.6724;1373.6724;1373.6724;17-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;18.0378;18.0378;18.3084;17-Oct-2008
102185;Birla Sun Life Asset Allocation Fund-Aggressive Plan-Growth Plan;18.0378;18.0378;18.3084;17-Oct-2008
102188;Birla Sun Life Asset Allocation Fund-Conservative Plan-Dividend Plan;15.4656;15.4656;15.5429;17-Oct-2008
102189;Birla Sun Life Asset Allocation Fund-Conservative Plan-Growth Plan;15.4656;15.4656;15.5429;17-Oct-2008
102186;Birla Sun Life Asset Allocation Fund-Moderate Plan-Dividend Plan;17.2161;17.2161;17.3883;17-Oct-2008
102187;Birla Sun Life Asset Allocation Fund-Moderate Plan-Growth Plan;17.2161;17.2161;17.3883;17-Oct-2008

Fidelity Mutual Fund
103419;Fidelity MultiManager Cash Fund-Dividend Re-investment Option;10.0099;10.0099;10.0099;17-Oct-2008
103418;Fidelity MultiManager Cash Fund-Growth Option;12.2266;12.2266;12.2266;17-Oct-2008

Franklin Templeton Mutual Fund
101657;FT India Dynamic PE Ratio Fund of Funds-Dividend;23.9034;23.9034;24.4412;17-Oct-2008
101656;FT India Dynamic PE Ratio Fund of Funds-Growth;23.9034;23.9034;24.4412;17-Oct-2008
102108;FT INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (D);19.5386;19.5386;19.5386;17-Oct-2008
102107;FT INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (G);19.5386;19.5386;19.5386;17-Oct-2008
102110;FT INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN (D);16.7001;16.7001;16.7001;17-Oct-2008
102109;FT INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN (G);16.7001;16.7001;16.7001;17-Oct-2008
102111;FT INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN (D);11.9557;11.9557;11.9557;17-Oct-2008
102112;FT INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN (G);14.5490;14.5490;14.5490;17-Oct-2008
102113;FT INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PLAN (D);9.9414;9.9414;9.9414;17-Oct-2008
102114;FT INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PLAN (G);12.9569;12.9569;12.9569;17-Oct-2008
102547;FT India Life Stage Fund of Funds - The 50s Plus Flo (Gro);14.7345;14.7345;14.8082;17-Oct-2008
102546;FT India Life Stage Fund of Funds The 50s Plus Flo (Div);11.2073;11.2073;11.2633;17-Oct-2008

ICICI Prudential Mutual Fund
102133;ICICI Prudential Aggressive Plan;17.5164;17.5164;17.7791;17-Oct-2008
102134;ICICI Prudential Aggressive Plan-Dividend Option;17.5164;17.5164;17.7791;17-Oct-2008
102139;ICICI Prudential Cautious Plan;13.3695;13.3695;13.3695;17-Oct-2008
102140;ICICI Prudential Cautious Plan-Dividend Option;13.3695;13.3695;13.3695;17-Oct-2008
102137;ICICI Prudential Moderate Plan;15.9594;15.9594;16.1190;17-Oct-2008
102138;ICICI Prudential Moderate Plan-Dividend Option;15.9594;15.9594;16.1190;17-Oct-2008
102135;ICICI Prudential Very Aggressive Plan;19.0342;19.0342;19.3673;17-Oct-2008
102136;ICICI Prudential Very Aggressive Plan-Dividend Option;19.0342;19.0342;19.3673;17-Oct-2008
102141;ICICI Prudential Very Cautious Plan;13.5180;13.5180;13.5180;17-Oct-2008
102143;ICICI Prudential Very Cautious Plan-Dividend option;13.5180;13.5180;13.5180;17-Oct-2008

IDFC Mutual Fund
108547;IDFC - All Seasons Bond Fund - Annual Dividend;10.6689;10.6689;10.6689;17-Oct-2008
108545;IDFC - All Seasons Bond Fund - Growth;12.9276;12.9276;12.9276;17-Oct-2008
108546;IDFC - All Seasons Bond Fund - Half Yearly Dividend;10.5226;10.5226;10.5226;17-Oct-2008
108544;IDFC - All Seasons Bond Fund - Quarterly Dividend;10.3732;10.3732;10.3732;17-Oct-2008

ING Mutual Fund
104757;ING OptiMix 5 Star Multi-Manager FoF Scheme - Dividend;6.8568;6.7882;6.9597;17-Oct-2008
104756;ING OptiMix 5 Star Multi-Manager FoF Scheme - Growth;7.9252;7.8459;8.0441;17-Oct-2008
104649;ING OptiMix Active Debt Multi-Manager FoF Scheme- Dividend;10.0747;10.0747;10.0747;17-Oct-2008
104650;ING OptiMix Active Debt Multi-Manager FoF Scheme- Growth;11.4461;11.4461;11.4461;17-Oct-2008
107784;ING OptiMix Active Short Term Fund- Retail Plan - Dividend Option;10.1280;10.0976;10.1280;17-Oct-2008
107785;ING OptiMix Active Short Term Fund- Retail Plan - Growth Option;10.5362;10.5046;10.5362;17-Oct-2008
108222;ING OptiMix Active Short Term Fund-Inst. Plan-Growth Option;10.4318;10.4214;10.4318;17-Oct-2008
108221;ING OptiMix Active Short Term Fund-Inst.Plan-Dividend Option;10.1309;10.1208;10.1309;17-Oct-2008
104174;ING OptiMix Asset Allocator Multi-Manager FoF Scheme - Dividend;11.3759;11.3759;11.6603;17-Oct-2008

104175;ING OptiMix Asset Allocator Multi-Manager FoF Scheme - Growth;12.3489;12.3489;12.6576;17-Oct-2008
104561;ING Optimix Income Growth Multi-Manager FoF Scheme -15% Equity Plan Option B -Growth;0;0;0;17-Oct-2008
103740;ING Optimix Income Growth Multi-Manager FoF Scheme Option A -15% Equity Plan-Growth;10.7910;10.7910;10.8989;17-Oct-2008
103739;ING Optimix Income Growth Multi-Manager FoF Scheme-15% Equity Plan Option A-Dividend;10.4355;10.4355;10.5399;17-Oct-2008
104563;ING Optimix Income Growth Multi-Manager FoF Scheme-15% Equity Plan Option B-Dividend;0;0;0;17-Oct-2008
103741;ING Optimix Income Growth Multi-Manager FoF Scheme-30% Equity Plan Option A -Dividend;9.9521;9.9521;10.0516;17-Oct-2008
103742;ING Optimix Income Growth Multi-Manager FoF Scheme-30% Equity Plan Option A -Growth;10.2944;10.2944;10.3973;17-Oct-2008
104562;ING Optimix Income Growth Multi-Manager FoF Scheme-30% Equity Plan Option B -Dividend;0;0;0;17-Oct-2008
104560;ING Optimix Income Growth Multi-Manager FoF Scheme-30% Equity Plan Option B -Growth;0;0;0;17-Oct-2008

Kotak Mahindra Mutual Fund
102573;Kotak Equity-FOF-Dividend;19.421;19.421;19.858;17-Oct-2008
102574;Kotak Equity-FOF-Growth;19.421;19.421;19.858;17-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);1255.0543 ;1255.0543 ;1255.0543 ;17-Oct-2008

Kotak Mahindra Mutual Fund
106193;KOTAK GOLD ETF;1258.4785;1258.4785;1258.4785;17-Oct-2008

Quantum Mutual Fund
107693;Quantum Gold Fund (an ETF);626.3498;626.3498;626.3498;17-Oct-2008

Reliance Mutual Fund
107015;Reliance Gold Exchange Traded Fund-Dividend Payout Option;1227.3846;1227.3846;1227.3846;17-Oct-2008

UTI Mutual Fund
105463;UTI GOLD Exchange Traded Fund;1257.7559;1257.7559;0;17-Oct-2008

Open Ended Schemes ( Other ETFs )

Benchmark Mutual Fund
101296;Banking Index Benchmark Exchange Traded Scheme (Bank BeES);525.9549 ;525.9549 ;525.9549 ;17-Oct-2008
101884;Liquid Benchmark Exchange Traded Scheme (Liquid BeES);1000.0000 ;1000.0000 ;1000.0000 ;17-Oct-2008
101325;Nifty Benchmark Exchange Traded Scheme- Nifty BeES;309.9106 ;309.9106 ;309.9106 ;17-Oct-2008
101621;Nifty Junior Benchmark Exchange Traded Scheme (Junior BeES);47.8154 ;47.8154 ;47.8154 ;17-Oct-2008

ICICI Prudential Mutual Fund
101705;Sensex ICICI Prudential Exchange Traded Fund;104.1262;104.1262;104.1262;17-Oct-2008

Kotak Mahindra Mutual Fund
106929;Kotak PSU Bank ETF;208.6054;208.6054;208.6054;17-Oct-2008
109010;Kotak Sensex ETF;99.9933;99.9933;99.9933;17-Oct-2008

Quantum Mutual Fund
108479;Quantum Index Fund;309.0203;309.0203;309.0203;17-Oct-2008

Reliance Mutual Fund
108410;Reliance Banking Exchange Traded Fund-Dividend Option;521.6055;521.6055;521.6055;17-Oct-2008

UTI Mutual Fund
101898;UTI Sunder;321.5692;321.5692;321.5692;17-Oct-2008

Open Ended Schemes ( Fund of Funds - Overseas )

AIG Global Investment Group Mutual Fund
108168;AIG World Gold Fund-Dividend Option;5.755;5.697;5.884;16-Oct-2008
108169;AIG World Gold Fund-Growth Option;5.755;5.697;5.884;16-Oct-2008

Deutsche Mutual Fund
106668;DWS GLOBAL THEMATIC OFFSHORE FUND Div;6.36;6.30;6.52;16-Oct-2008
106667;DWS GLOBAL THEMATIC OFFSHORE FUND-Gr;6.36;6.30;6.52;16-Oct-2008

DSP Merrill Lynch Mutual Fund
106596;DSP Merrill Lynch World Gold Fund - Regular Plan - Dividend;7.8817;7.8817;8.0590;17-Oct-2008
106597;DSP Merrill Lynch World Gold Fund - Regular Plan - Growth;7.8817;7.8817;8.0590;17-Oct-2008

Franklin Templeton Mutual Fund
101620;Franklin India International Fund;11.6266;11.6266;11.6266;17-Oct-2008

HSBC Mutual Fund
107989;HSBC Emerging Markets Fund - Dividend;6.1276;6.0663;6.2808;17-Oct-2008
107988;HSBC Emerging Markets Fund - Growth;6.1276;6.0663;6.2808;17-Oct-2008

ING Mutual Fund
108000;ING Global Real Estate Fund - Institutional Plan Bonus Option; 10.00 ; 10.00 ; 10.00 ;16-Oct-2008
107998;ING Global Real Estate Fund - Institutional Plan Dividend Option; 7.31 ; 7.31 ; 7.31 ;16-Oct-2008
107999;ING Global Real Estate Fund - Institutional Plan Growth Option; 7.15 ; 7.15 ; 7.15 ;16-Oct-2008
107339;ING Global Real Estate Fund - Retail Plan - Dividend Option; 8.19 ; 8.19 ; 8.39 ;16-Oct-2008
107341;ING Global Real Estate Fund - Retail Plan Growth Option; 8.19 ; 8.19 ; 8.39 ;16-Oct-2008
107340;ING Global Real Estate Fund - Retail Plan- Bonus Option; 8.19 ; 8.19 ; 8.39 ;16-Oct-2008
109697;ING Latin America Equity Fund - Bonus Option; 5.77 ; 5.77 ; 5.91 ;16-Oct-2008
109695;ING Latin America Equity Fund - Dividend Option; 5.77 ; 5.77 ; 5.91 ;16-Oct-2008
109696;ING Latin America Equity Fund - Growth Option; 5.77 ; 5.77 ; 5.91 ;16-Oct-2008
110106;ING OptiMix Global Commodities Fund- Dividend Option;7.7443;7.7443;7.9379;16-Oct-2008
110105;ING OptiMix Global Commodities Fund-Growth Option;7.7443;7.7443;7.9379;16-Oct-2008

PRINCIPAL Mutual Fund
102336;Principal Global Opportunities Fund-Annual Dividend;10.1108;10.0097;10.3636;17-Oct-2008
102337;Principal Global Opportunities Fund-Growth;10.1108;10.0097;10.3636;17-Oct-2008

Sundaram BNP Paribas Mutual Fund
106369;Sundaram BNP Paribas Global Advantage Fund Dividend;6.7236;6.6227;6.9085;16-Oct-2008
106370;Sundaram BNP Paribas Global Advantage Fund Growth;6.7237;6.6228;6.9086;16-Oct-2008


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