21 October 2008

Mutual Funds NAV Report - 20-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;12.8047;12.8047;12.8047;20-Oct-2008
102653;ABN AMRO Monthly Income Plan-Regular Plan-Monthly Dividend Option;9.6250;9.6250;9.6250;20-Oct-2008
102654;ABN AMRO Monthly Income Plan-Regular Plan-Quarterly Dividend Option;9.6719;9.6719;9.6719;20-Oct-2008
102645;ABN AMRO Short Term Income Fund-Institutional Plan-Daily Dividend Option;10.0031;10.0031;10.0031;20-Oct-2008
102644;ABN AMRO Short Term Income Fund-Institutional Plan-Growth Option;0.0000;0.0000;0.0000;20-Oct-2008
102646;ABN AMRO Short Term Income Fund-Institutional Plan-Monthly Dividend Option;10.0644;10.0644;10.0644;20-Oct-2008
102647;ABN AMRO Short Term Income Fund-Institutional Plan-Weekly Dividend Option;0.0000;0.0000;0.0000;20-Oct-2008
102649;ABN AMRO Short Term Income Fund-Institutional Plus Plan-Daily Dividend Option;0.0000;0.0000;0.0000;20-Oct-2008
102648;ABN AMRO Short Term Income Fund-Institutional Plus Plan-Growth Option;10.3707;10.3707;10.3707;20-Oct-2008
102650;ABN AMRO Short Term Income Fund-Institutional Plus Plan-Monthly Dividend Option;0.0000;0.0000;0.0000;20-Oct-2008
102651;ABN AMRO Short Term Income Fund-Institutional Plus Plan-Weekly Dividend Option;0.0000;0.0000;0.0000;20-Oct-2008
102641;ABN AMRO Short Term Income Fund-Regular Plan-Growth Option;12.8909;12.8909;12.8909;20-Oct-2008
102642;ABN AMRO Short Term Income Fund-Regular Plan-Monthly Dividend Option;10.0644;10.0644;10.0644;20-Oct-2008
102643;ABN AMRO Short Term Income Fund-Regular Plan-Weekly Dividend Option;10.0114;10.0114;10.0114;20-Oct-2008
107368;ABN AMRO Short Term Income Fund-Institutional Plan-Quarterly Dividend Option;0.0000;0.0000;0.0000;20-Oct-2008
107369;ABN AMRO Short Term Income Fund-Institutional Plus Plan-Quarterly Dividend Option;0.0000;0.0000;0.0000;20-Oct-2008
107367;ABN AMRO Short Term Income Fund-Regular Plan-Quarterly Dividend Option;0.0000;0.0000;0.0000;20-Oct-2008
102622;ABN AMRO Flexi Debt Fund-Regular Plan-Daily Dividend Option;10.0710;10.0710;10.0710;20-Oct-2008
102619;ABN AMRO Flexi Debt Fund-Regular Plan-Growth Option;13.2180;13.2180;13.2180;20-Oct-2008
102621;ABN AMRO Flexi Debt Fund-Regular Plan-Half-Yearly Dividend Option;10.0908;10.0908;10.0908;20-Oct-2008
102620;ABN AMRO Flexi Debt Fund-Regular Plan-Quarterly Dividend Option;10.0890;10.0890;10.0890;20-Oct-2008
102623;ABN AMRO Flexi Debt Fund-Regular Plan-Weekly Dividend Option;10.0237;10.0237;10.0237;20-Oct-2008
105781;ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Growth Option - Compulsory Redemption;11.3744;11.2607;11.3744;20-Oct-2008
105742;ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Growth Option - Compulsory Renewal;11.3770;11.2632;11.3770;20-Oct-2008
105779;ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Monthly Dividend Option- Compulsory Redemption;10.0702;9.9695;10.0702;20-Oct-2008
105744;ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Monthly Dividend Option- Compulsory Renewal;10.0702;9.9695;10.0702;20-Oct-2008
105780;ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Quarterly Dividend Option- Compulsory Redemption;10.2054;10.1033;10.2054;20-Oct-2008
105743;ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Quarterly Dividend Option- Compulsory Renewal;10.2053;10.1032;10.2053;20-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;20-Oct-2008
107106;ABN AMRO Flexible Short Term Plan - Series A - Regular Plan – Calendar Quarterly Dividend Option- Compulsory Renewal;10.0824;9.9816;10.0824;20-Oct-2008
105787;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Growth Option - Compulsory Redemption;11.3591;11.2455;11.3591;20-Oct-2008
105782;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Growth Option - Compulsory Renewal;11.3571;11.2435;11.3571;20-Oct-2008
105785;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Monthly Dividend Option - Compulsory Redemption;10.0653;9.9646;10.0653;20-Oct-2008
105783;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Monthly Dividend Option - Compulsory Renewal;10.0652;9.9645;10.0652;20-Oct-2008
105786;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Quarterly Dividend Option - Compulsory Redemption;10.1564;10.0548;10.1564;20-Oct-2008
105784;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Quarterly Dividend Option - Compulsory Renewal;10.1564;10.0548;10.1564;20-Oct-2008
107111;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Calendar Quarterly Dividend Option - Automatic Redemption;10.0893;9.9884;10.0893;20-Oct-2008
107110;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Calendar Quarterly Dividend Option - Automatic Renewal;10.0893;9.9884;10.0893;20-Oct-2008
105913;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Growth Option - Automatic Redemption;11.3275;11.2142;11.3275;20-Oct-2008
105911;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Growth Option - Automatic Renewal;11.3264;11.2131;11.3264;20-Oct-2008
105912;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Monthly Dividend Option - Automatic Redemption;10.0766;9.9758;10.0766;20-Oct-2008
105914;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Monthly Dividend Option - Automatic Renewal;10.0766;9.9758;10.0766;20-Oct-2008
105915;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Quarterly Dividend Option - Automatic Redemption;10.1308;10.0295;10.1308;20-Oct-2008
105916;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Quarterly Dividend Option - Automatic Renewal;10.1307;10.0294;10.1307;20-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;20-Oct-2008

107113;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Calendar Quarterly Dividend Option - Compulsory Renewal;10.0819;9.9811;10.0819;20-Oct-2008
105935;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Growth Option - Compulsory Redemption;0.0000;0.0000;0.0000;20-Oct-2008
105937;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Growth Option - Compulsory Renewal;11.3021;11.1891;11.3021;20-Oct-2008
105938;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Monthly Dividend Option - Compulsory Redemption;0.0000;0.0000;0.0000;20-Oct-2008
105934;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Monthly Dividend Option - Compulsory Renewal;10.0699;9.9692;10.0699;20-Oct-2008
105933;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Quarterly Dividend Option - Compulsory Redemption;10.1219;10.0207;10.1219;20-Oct-2008
105936;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Quarterly Dividend Option - Compulsory Renewal;10.1211;10.0199;10.1211;20-Oct-2008
107677;ABN AMRO Interval Fund - Monthly Plan A - Calender Monthly Dividend Option - Automatic Redemption;9.8920;9.7931;9.8920;20-Oct-2008
107678;ABN AMRO Interval Fund - Monthly Plan A - Calender Monthly Dividend Option - Automatic Renewal;9.8920;9.7931;9.8920;20-Oct-2008
107028;ABN AMRO Interval Fund - Monthly Plan A - Growth Option - Automatic Redemption;10.9289;10.8196;10.9289;20-Oct-2008
107029;ABN AMRO Interval Fund - Monthly Plan A - Growth Option - Automatic Renewal;10.7276;10.6203;10.7276;20-Oct-2008
107031;ABN AMRO Interval Fund - Monthly Plan A - Interval Period Dividend Option - Automatic Redemption;9.8920;9.7931;9.8920;20-Oct-2008
107030;ABN AMRO Interval Fund - Monthly Plan A - Interval Period Dividend Option - Automatic Renewal;9.8919;9.7930;9.8919;20-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;10.6286;10.5223;10.6286;20-Oct-2008
106296;AMRO Interval Fund - Quarterly Plan H - Growth Option - Compulsory Renewal;11.1041;10.9931;11.1041;20-Oct-2008
106304;AMRO Interval Fund - Quarterly Plan H - Interval Period Dividend Option - Compulsory Redemption;10.1647;10.0631;10.1647;20-Oct-2008
106295;AMRO Interval Fund - Quarterly Plan H - Interval Period Dividend Option - Compulsory Renewal;10.1647;10.0631;10.1647;20-Oct-2008
106303;AMRO Interval Fund - Quarterly Plan H - Monthly Dividend Option - Compulsory Redemption;10.0566;9.9560;10.0566;20-Oct-2008
106297;AMRO Interval Fund - Quarterly Plan H - Monthly Dividend Option - Compulsory Renewal;0.0000;0.0000;0.0000;20-Oct-2008
106305;AMRO Interval Fund - Quarterly Plan H - Quarterly Dividend Option - Compulsory Redemption;10.0688;9.9681;10.0688;20-Oct-2008
106294;AMRO Interval Fund - Quarterly Plan H - Quarterly Dividend Option - Compulsory Renewal;10.0688;9.9681;10.0688;20-Oct-2008
106600;ABN AMRO Interval Fund - Quarterly Plan I - Growth Option - Compulsory Redemption;11.0372;10.9268;11.0372;20-Oct-2008
106602;ABN AMRO Interval Fund - Quarterly Plan I - Growth Option - Compulsory Renewal;11.0374;10.9270;11.0374;20-Oct-2008
106598;ABN AMRO Interval Fund - Quarterly Plan I - Interval Period Dividend Option - Compulsory Redemption;10.0796;9.9788;10.0796;20-Oct-2008
106603;ABN AMRO Interval Fund - Quarterly Plan I - Interval Period Dividend Option - Compulsory Renewal;10.0796;9.9788;10.0796;20-Oct-2008
106599;ABN AMRO Interval Fund - Quarterly Plan I - Monthly Dividend Option - Compulsory Redemption;10.0460;9.9455;10.0460;20-Oct-2008
106601;ABN AMRO Interval Fund - Quarterly Plan I - Monthly Dividend Option - Compulsory Renewal;10.0460;9.9455;10.0460;20-Oct-2008
106605;ABN AMRO Interval Fund - Quarterly Plan I - Quarterly Dividend Option - Compulsory Redemption;10.0590;9.9584;10.0590;20-Oct-2008
106604;ABN AMRO Interval Fund - Quarterly Plan I - Quarterly Dividend Option - Compulsory Renewal;10.0590;9.9584;10.0590;20-Oct-2008
107364;AMRO Interval Fund - Quarterly Plan K - Growth Option - Automatic Redemption;10.0091;9.9090;10.0091;20-Oct-2008
107366;AMRO Interval Fund - Quarterly Plan K - Growth Option - Automatic Renewal;10.0091;9.9090;10.0091;20-Oct-2008
107363;AMRO Interval Fund - Quarterly Plan K - Interval Period Dividend Option - Automatic Redemption;10.0091;9.9090;10.0091;20-Oct-2008
107360;AMRO Interval Fund - Quarterly Plan K - Interval Period Dividend Option - Automatic Renewal;10.0109;9.9108;10.0109;20-Oct-2008
107359;AMRO Interval Fund - Quarterly Plan K - Monthly Dividend Option - Automatic Redemption;10.0090;9.9089;10.0090;20-Oct-2008
107362;AMRO Interval Fund - Quarterly Plan K - Monthly Dividend Option - Automatic Renewal;0.0000;0.0000;0.0000;20-Oct-2008
107365;AMRO Interval Fund - Quarterly Plan K - Quarterly Dividend Option- Automatic Redemption;0.0000;0.0000;0.0000;20-Oct-2008
107361;AMRO Interval Fund - Quarterly Plan K - Quarterly Dividend Option- Automatic Renewal;0.0000;0.0000;0.0000;20-Oct-2008

107424;AMRO Interval Fund - Quarterly Plan L - Calendar Monthly Dividend Option - Automatic Redemption;10.0695;9.9688;10.0695;20-Oct-2008
107423;AMRO Interval Fund - Quarterly Plan L - Calendar Monthly Dividend Option - Automatic Renewal;10.0696;9.9689;10.0696;20-Oct-2008
107421;AMRO Interval Fund - Quarterly Plan L - Calendar Quarterly Dividend Option- Automatic Renewal;10.0813;9.9805;10.0813;20-Oct-2008
107419;AMRO Interval Fund - Quarterly Plan L - Growth Option - Automatic Redemption;10.7292;10.6219;10.7292;20-Oct-2008
107422;AMRO Interval Fund - Quarterly Plan L - Growth Option - Automatic Renewal;10.7293;10.6220;10.7293;20-Oct-2008
107417;AMRO Interval Fund - Quarterly Plan L - Interval Period Dividend Option - Automatic Redemption;10.2620;10.1594;10.2620;20-Oct-2008
107420;AMRO Interval Fund - Quarterly Plan L - Interval Period Dividend Option - Automatic Renewal;10.2620;10.1594;10.2620;20-Oct-2008
107418;AMRO Interval Fund - Quarterly Plan L – Calendar Quarterly Dividend Option- Automatic Redemption;10.0813;9.9805;10.0813;20-Oct-2008
109169;ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Calendar Monthly Dividend Option - Automatic Redemption;10.0215;9.9213;10.0215;20-Oct-2008
109170;ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Calendar Monthly Dividend Option - Automatic Renewal;10.0216;9.9214;10.0216;20-Oct-2008
109171;ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Growth Option - Automatic Redemption;10.2692;10.1665;10.2692;20-Oct-2008
109167;ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Growth Option - Automatic Renewal;10.2713;10.1686;10.2713;20-Oct-2008
109172;ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Interval Period Dividend Option - Automatic Redemption;10.0217;9.9215;10.0217;20-Oct-2008
109168;ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Interval Period Dividend Option - Automatic Renewal;10.0217;9.9215;10.0217;20-Oct-2008
109243;ABN AMRO Interval Fund Sr 2 - Quarterly Plan N - Calendar Monthly Dividend Option - Automatic Redemption;10.0132;9.9131;10.0132;20-Oct-2008
109246;ABN AMRO Interval Fund Sr 2 - Quarterly Plan N - Calendar Monthly Dividend Option - Automatic Renewal;10.0132;9.9131;10.0132;20-Oct-2008
109245;ABN AMRO Interval Fund Sr 2 - Quarterly Plan N - Growth Option - Automatic Redemption;10.2766;10.1738;10.2766;20-Oct-2008
109241;ABN AMRO Interval Fund Sr 2 - Quarterly Plan N - Growth Option - Automatic Renewal;10.2768;10.1740;10.2768;20-Oct-2008
109242;ABN AMRO Interval Fund Sr 2 - Quarterly Plan N - Interval Period Dividend Option - Automatic Redemption;10.0133;9.9132;10.0133;20-Oct-2008
109244;ABN AMRO Interval Fund Sr 2 - Quarterly Plan N - Interval Period Dividend Option - Automatic Renewal;10.0132;9.9131;10.0132;20-Oct-2008
105438;ABN AMRO Money Plus Fund-Institutional Plan- Daily Dividend Option (Compulsory Reinvestment);10.0031;10.0031;10.0031;20-Oct-2008
103291;ABN AMRO Money Plus Fund-Institutional Plan-Growth Option;12.5939;12.5939;12.5939;20-Oct-2008
103293;ABN AMRO Money Plus Fund-Institutional Plan-Monthly Dividend Option;10.0751;10.0751;10.0751;20-Oct-2008
103292;ABN AMRO Money Plus Fund-Institutional Plan-Weekly Dividend Option;10.0124;10.0124;10.0124;20-Oct-2008
106880;ABN AMRO Money Plus Fund-Regular Plan- Daily Dividend Option (Compulsory Reinvestment);10.0030;10.0030;10.0030;20-Oct-2008
103288;ABN AMRO Money Plus Fund-Regular Plan-Growth Option;12.4925;12.4925;12.4925;20-Oct-2008
103290;ABN AMRO Money Plus Fund-Regular Plan-Monthly Dividend Option;10.0727;10.0727;10.0727;20-Oct-2008
103289;ABN AMRO Money Plus Fund-Regular Plan-Weekly Dividend Option;10.0120;10.0120;10.0120;20-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;20-Oct-2008
106523;AIG India Treasury Plus Fund-Institutional Plan-Growth Option;10.9688;10.9688;10.9688;20-Oct-2008
106525;AIG India Treasury Plus Fund-Institutional Plan-Monthly Dividend Option;10.0793;10.0793;10.0793;20-Oct-2008
106535;AIG India Treasury Plus Fund-Institutional Plan-Weekly Dividend Option;10.0110;10.0110;10.0110;20-Oct-2008
106529;AIG India Treasury Plus Fund-Retail Plan-Bonus Option;10.9277;10.9277;10.9277;20-Oct-2008
106534;AIG India Treasury Plus Fund-Retail Plan-Daily Dividend Option;10.0106;10.0106;10.0106;20-Oct-2008
106521;AIG India Treasury Plus Fund-Retail Plan-Growth Option;10.9277;10.9277;10.9277;20-Oct-2008
106530;AIG India Treasury Plus Fund-Retail Plan-Monthly Dividend Option;10.0766;10.0766;10.0766;20-Oct-2008
106531;AIG India Treasury Plus Fund-Retail Plan-Quarterly Dividend Option;10.0770;10.0770;10.0770;20-Oct-2008
106522;AIG India Treasury Plus Fund-Retail Plan-Weekly Dividend Option;10.0110;10.0110;10.0110;20-Oct-2008
106527;AIG India Treasury Plus Fund-Super Institutional Plan-Daily Dividend Option;10.0110;10.0110;10.0110;20-Oct-2008
106533;AIG India Treasury Plus Fund-Super Institutional Plan-Growth Option;10.9812;10.9812;10.9812;20-Oct-2008
106538;AIG India Treasury Plus Fund-Super Institutional Plan-Monthly Dividend Option;10.0729;10.0729;10.0729;21-Feb-2008
106537;AIG India Treasury Plus Fund-Super Institutional Plan-Weekly Dividend Option;10.0110;10.0110;10.0110;20-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;1008.4398;1005.9187;1008.4398;20-Oct-2008
107722;AIG Short Term Fund-Institutional Plan-Weekly Dividend Option;1001.0000;998.4975;1001.0000;20-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;1040.5094;1037.9081;1040.5094;20-Oct-2008
107721;AIG Short Term Fund-Retail Plan-Monthly Dividend Option;1008.2326;1005.7120;1008.2326;20-Oct-2008
107717;AIG Short Term Fund-Retail Plan-Weekly Dividend Option;1001.0000;998.4975;1001.0000;20-Oct-2008

Baroda Pioneer Mutual Fund
102670;BARODA PIONEER CHILDREN FUND-GIFT PLAN;10.7455;10.6380;10.7455;20-Oct-2008

102671;BARODA PIONEER CHILDREN FUND-STUDY PLAN;9.7572;9.6596;9.7572;20-Oct-2008
101155;BARODA PIONEER INCOME FUND-Dividend Plan;13.7092;13.6407;13.7092;20-Oct-2008
101154;BARODA PIONEER INCOME FUND-Growth Plan;13.7067;13.6382;13.7067;20-Oct-2008
102661;BARODA PIONEER MIP FUND-Growth Plan;12.2002;12.1392;12.2002;20-Oct-2008
102662;BARODA PIONEER MIP FUND-Monthly Dividend Plan;12.2053;12.1443;12.2053;20-Oct-2008
102663;BARODA PIONEER MIP FUND-Quarterly Dividend Plan;12.2007;12.1397;12.2007;20-Oct-2008

Bharti AXA Mutual Fund
109268;Bharti AXA Treasury Plus- Institutional Plan- Daily Dividend;1000.0293;997.5292;1000.0293;20-Oct-2008
109265;Bharti AXA Treasury Plus- Institutional Plan- Growth;1027.5523;1024.9834;1027.5523;20-Oct-2008
109267;Bharti AXA Treasury Plus- Institutional Plan- Monthly Dividend;1008.4944;1005.9732;1008.4944;20-Oct-2008
109266;Bharti AXA Treasury Plus- Institutional Plan- Weekly Dividend;1000.8578;998.3557;1000.8578;20-Oct-2008
109269;Bharti AXA Treasury Plus- Regular Plan- Growth;1026.0526;1023.4875;1026.0526;20-Oct-2008
109264;Bharti AXA Treasury Plus- Regular Plan- Weekly Dividend;1000.7959;998.2939;1000.7959;20-Oct-2008

Birla Sun Life Mutual Fund
106270;BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-3 YRS- DIVIDEND;10.3632;10.3632;0.0000;20-Oct-2008
106269;BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-3 YRS- GROWTH;10.3632;10.3632;0.0000;20-Oct-2008
102767;Birla Sun Life Dynamic Bond Fund-Retail Plan-Growth;13.3772;13.3772;13.3772;20-Oct-2008
102766;Birla Sun Life Dynamic Bond Fund-Retail Plan-Quarterly Dividend;10.6200;10.6200;10.6200;20-Oct-2008
102855;Birla Sun Life Fixed Maturity Plan - Annual Series 3-Dividend;9.9692;9.9692;9.9692;20-Oct-2008
102856;Birla Sun Life Fixed Maturity Plan - Annual Series 3-Growth;12.3793;12.3793;12.3793;20-Oct-2008
102754;Birla Sun Life Fixed Maturity Plan - Annual Series 1-Dividend;10.8540;10.6369;10.8540;20-Oct-2008
102755;Birla Sun Life Fixed Maturity Plan - Annual Series 1-Growth;13.1848;12.9211;13.1848;20-Oct-2008
102682;Birla Sun Life Fixed Maturity Plan - Quarterly Series II-Dividend;10.0763;9.8748;10.0763;20-Oct-2008
102683;Birla Sun Life Fixed Maturity Plan - Quarterly Series II-Growth;13.6225;13.3500;13.6225;20-Oct-2008
103177;Birla Sun Life Income Fund-Plan A(Dividend);11.0788;10.9680;11.0788;20-Oct-2008
103178;Birla Sun Life Income Fund-Plan B(Growth);30.3317;30.0284;30.3317;20-Oct-2008
103183;Birla Sun Life Income Fund-Plan C(Quarterly Dividend);10.5887;10.4828;10.5887;20-Oct-2008
103179;Birla Sun Life Income Fund-Plan D(54EA Dividend);13.3566;13.3566;13.3566;20-Oct-2008
103180;Birla Sun Life Income Fund-Plan E(54EA Growth);30.3109;30.3109;30.3109;20-Oct-2008
103181;Birla Sun Life Income Fund-PLan F(54EB Dividend);13.3707;13.3707;13.3707;20-Oct-2008
103182;Birla Sun Life Income Fund-Plan G(54EB Growth);30.1200;30.1200;30.1200;20-Oct-2008
100037;Birla Sun Life Income Plus (Dividend);10.3567;10.2790;10.3567;20-Oct-2008
100038;Birla Sun Life Income Plus (Growth);35.1251;34.8617;35.1251;20-Oct-2008
101315;Birla Sun Life Liquid Plus-Insititutional Fortnightly Dividend;10.6604;10.6604;10.6604;20-Oct-2008
105889;Birla Sun Life Liquid Plus-Insititutional Plan - Monthly Dividend;10.1516;10.1516;10.1516;20-Oct-2008
105888;Birla Sun Life Liquid Plus-Insititutional Plan- Daily Dividend;10.0068;10.0068;10.0068;20-Oct-2008
105887;Birla Sun Life Liquid Plus-Insititutional Plan- Weekly Dividend;10.0153;10.0153;10.0153;20-Oct-2008
101317;Birla Sun Life Liquid Plus-Institutional Growth;16.0258;16.0258;16.0258;20-Oct-2008
105886;Birla Sun Life Liquid Plus-Retail - Monthly Dividend;10.1401;10.1401;10.1401;20-Oct-2008
105881;Birla Sun Life Liquid Plus-Retail - Weekly Dividend;10.0146;10.0146;10.0146;20-Oct-2008
109108;Birla Sun Life Liquid Plus-Retail Daily Dividend;10.0068;10.0068;10.0068;20-Oct-2008
101318;Birla Sun Life Liquid Plus-Retail Fortnightly Dividend;11.0197;11.0197;11.0197;20-Oct-2008
101316;Birla Sun Life Liquid Plus-Retail Growth;15.7920;15.7920;15.7920;20-Oct-2008
100971;Birla Sun Life MIP-Plan A (Dividend);9.7006;9.6424;9.7006;20-Oct-2008
100972;Birla Sun Life MIP-Plan B (Payment);19.4804;19.3635;19.4804;20-Oct-2008
100970;Birla Sun Life MIP-Plan C (Growth);19.4804;19.3635;19.4804;20-Oct-2008
101711;Birla Sun Life MIP II - Saving 5 Plan-Plan A (Dividend);10.6926;10.6926;10.6926;20-Oct-2008
101712;Birla Sun Life MIP II - Saving 5 Plan-Plan B (Growth);14.1187;14.1187;14.1187;20-Oct-2008
101713;Birla Sun Life MIP II - Saving 5 Plan-Plan C (Payment);14.1187;14.1187;14.1187;20-Oct-2008
101816;Birla Sun Life MIP II - Wealth 25 Plan-Plan A (Dividend);8.9692;8.8795;8.9692;20-Oct-2008
101817;Birla Sun Life MIP II - Wealth 25 Plan-Plan B (Growth);12.5227;12.3975;12.5227;20-Oct-2008
101818;Birla Sun Life MIP II - Wealth 25 Plan-Plan C (Payment);12.5227;12.3975;12.5227;20-Oct-2008
103184;Birla Sun Life Monthly Income-Plan A(Dividend);9.6393;9.5429;9.6393;20-Oct-2008
103185;Birla Sun Life Monthly Income-Plan B(Growth);26.3133;26.0502;26.3133;20-Oct-2008
103186;Birla Sun Life Monthly Income-Plan C(Quarterly Dividend);9.9855;9.8856;9.9855;20-Oct-2008
108272;Birla Sun Life Short Term Fund- Institutional Plan (Fortnightly Dividend);10.0530;10.0379;10.0530;20-Oct-2008
108273;Birla Sun Life Short Term Fund- Institutional Plan (Growth);10.0750;10.0599;10.0750;20-Oct-2008
108274;Birla Sun Life Short Term Fund- Institutional Plan (Monthly Dividend);10.0848;10.0697;10.0848;20-Oct-2008
110282;Birla Sun Life Short Term Fund- Institutional Plan - Daily Dividend;10.0055;9.9905;10.0055;20-Oct-2008
106157;Birla Sun Life Short Term Fund- Retail Plan (Fortnightly Dividend);10.1505;10.1353;10.1505;20-Oct-2008
110490;Birla Sun Life Short Term Fund- Retail Plan - Daily Dividend;10.0055;9.9905;10.0055;20-Oct-2008
103175;Birla Sun Life Short Term Fund- Retail Plan A(Monthly Dividend);10.6422;10.6262;10.6422;20-Oct-2008
103176;Birla Sun Life Short Term Fund- Retail Plan B(Growth);15.3788;15.3557;15.3788;20-Oct-2008

109216;Birla Sun Life Short Term Oppportunities Fund-Institutional Dividend Plan;10.0000;9.9800;10.0000;20-Oct-2008
109213;Birla Sun Life Short Term Oppportunities Fund-Institutional Growth Plan;10.1646;10.1443;10.1646;20-Oct-2008
101843;Birla Sun Life Short Term Oppportunities Fund-Retail Dividend Plan;10.1435;10.1232;10.1435;20-Oct-2008
101844;Birla Sun Life Short Term Oppportunities Fund-Retail Growth Plan (Plan B);12.8441;12.8184;12.8441;20-Oct-2008

Canara Robeco Mutual Fund
100601;Canara Robeco Cigo-Growth Plan;20.63;20.63;20.63;20-Oct-2008
100600;Canara Robeco Cigo-Income Plan;11.17;11.17;11.17;20-Oct-2008
101589;Canara Robeco Income-Bonus Plan;15.2151;15.2151;15.2151;20-Oct-2008
101588;Canara Robeco Income-Growth Plan;16.5083;16.5083;16.5083;20-Oct-2008
101587;Canara Robeco Income-Income Plan;15.0502;15.0502;15.0502;20-Oct-2008
110147;Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Institutional Plan - Dividend Option;10.1226;10.1226;0;20-Oct-2008
110146;Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Institutional Plan - Growth Option;10.1226;10.1226;0;20-Oct-2008
110148;Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Retail Plan - Dividend Option;10.1113;10.1113;0;20-Oct-2008
110145;Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Retail Plan - Growth Option;10.1113;10.1113;0;20-Oct-2008
109931;Canara Robeco Interval Scheme- Series2 (Quarterly Plan1)- Institutional Plan- Dividend Option;10.1709;10.1709;0;20-Oct-2008
109930;Canara Robeco Interval Scheme- Series2 (Quarterly Plan1)- Institutional Plan- Growth Option;10.1704;10.1704;0;20-Oct-2008
109933;Canara Robeco Interval Scheme- Series2 (Quarterly Plan1)- Retail Plan- Dividend Option;10.1667;10.1667;0;20-Oct-2008
109932;Canara Robeco Interval Scheme- Series2 (Quarterly Plan1)- Retail Plan- Growth Option;10.1667;10.1667;0;20-Oct-2008
106326;Canara Robeco Liquid Plus- Institutional Plan- Daily Dividend Reinvestment Option;12.4071;12.4071;12.4071;20-Oct-2008
106330;Canara Robeco Liquid Plus- Institutional Plan- Growth option;13.9623;13.9623;13.9623;20-Oct-2008
106327;Canara Robeco Liquid Plus- Institutional Plan- Weekly Dividend Reinvestment option;12.4253;12.4253;12.4253;20-Oct-2008
106325;Canara Robeco Liquid Plus- Retail Plan- Daily Dividend Reinvestment Option;12.4071;12.4071;12.4071;20-Oct-2008
109360;Canara Robeco Liquid Plus- Retail Plan- Fortnightly Div Reinvest;12.4512;12.4512;12.4512;20-Oct-2008
106329;Canara Robeco Liquid Plus- Retail Plan- Growth Option;13.9574;13.9574;13.9574;20-Oct-2008
106324;Canara Robeco Liquid Plus- Retail Plan- Income option;13.7257;13.7257;13.7257;20-Oct-2008
109361;Canara Robeco Liquid Plus- Retail Plan- Monthly Div Reinvest;12.502;12.502;12.502;20-Oct-2008
109359;Canara Robeco Liquid Plus- Retail Plan- Weekly Div Reinvest;12.425;12.425;12.425;20-Oct-2008
109372;Canara Robeco Liquid Plus- Super Institutional Plan- Daily Div Reinvest;12.4071;12.4071;12.4071;20-Oct-2008
109371;Canara Robeco Liquid Plus- Super Institutional Plan- Growth;12.7599;12.7599;12.7599;20-Oct-2008
109366;Canara Robeco Liquid Plus- Super Institutional Plan- Weekly Div Reinvest;12.4071;12.4071;12.4071;20-Oct-2008

DBS Chola Mutual Fund
100576;DBS Chola Freedom Income -Short Term Fund-Cum- Institutional Plan;13.6234;13.6234;13.6234;20-Oct-2008
105738;DBS Chola Freedom Income -Short Term Fund-Daily Dividend Re-investment Plan;10.0682;10.0682;10.0682;20-Oct-2008
100575;DBS Chola Freedom Income -Short Term Fund-Regular - Cumulative;13.4490;13.4490;13.4490;20-Oct-2008
100574;DBS Chola Freedom Income -Short Term Fund-Regular-Monthly Dividend;11.1935;11.1935;11.1935;20-Oct-2008
105693;DBS Chola Freedom Income -Short Term Fund-Weekly Dividend- Institutional Plan;10.1873;10.1873;10.1873;20-Oct-2008
101192;DBS Chola Freedom Income-STF Regular-Semi Annual Dividend;12.7843;12.7843;12.7843;20-Oct-2008
106643;DBS Chola Interval Income Fund - Institutional Plan - Cumulative Option;11.0307;11.0197;11.0307;20-Oct-2008
106644;DBS Chola Interval Income Fund - Institutional Plan - Dividend Option;10.0621;10.0520;10.0621;20-Oct-2008
106641;DBS Chola Interval Income Fund - Retail Plan - Cumulative Option;11.0231;11.0121;11.0231;20-Oct-2008
106642;DBS Chola Interval Income Fund - Retail Plan - Dividend Option;10.0621;10.0520;10.0621;20-Oct-2008
107547;DBS Chola Interval Income Fund – Quarterly Plan C (Institutional Plan - Cumulative Option);10.6970;10.6435;10.6970;20-Oct-2008
107546;DBS Chola Interval Income Fund – Quarterly Plan C (Institutional Plan - Dividend Option);10.2201;10.1690;10.2201;20-Oct-2008
107548;DBS Chola Interval Income Fund – Quarterly Plan C (Retail Plan - Cumulative Option);10.6972;10.6437;10.6972;20-Oct-2008
107549;DBS Chola Interval Income Fund – Quarterly Plan C (Retail Plan - Dividend Option);10.2201;10.1690;10.2201;20-Oct-2008
101958;DBS Chola Liquid Fund - Institutional Plus Weekly Dividend;11.9688;11.9688;11.9688;20-Oct-2008
102019;DBS Chola Monthly Income Plan -Reg.-Quarterly Dividend Plan;11.4981;11.4981;11.4981;20-Oct-2008
102018;DBS Chola Monthly Income Plan -Regular - Cumulative Plan;16.1768;16.1768;16.1768;20-Oct-2008
101895;DBS Chola Monthly Income Plan-Regular-Monthly Dividend Plan;11.4976;11.4976;11.4976;20-Oct-2008
103137;DBS Chola Short Term Floating Rate Fund-Cumulative;12.6691;12.6691;12.6691;20-Oct-2008
103134;DBS Chola Short Term Floating Rate Fund-Dividend-Daily;10.1126;10.1126;10.1126;20-Oct-2008
103136;DBS Chola Short Term Floating Rate Fund-Dividend-Monthly;10.4557;10.4557;10.4557;20-Oct-2008
103135;DBS Chola Short Term Floating Rate Fund-Dividend-Weekly;10.3329;10.3329;10.3329;20-Oct-2008
100567;DBS Chola Triple Ace-Regular - Quarterly Dividend;11.5762;11.5762;11.5762;20-Oct-2008
100563;DBS Chola Triple Ace-Regular -Cumulative;24.5736;24.5736;24.5736;20-Oct-2008
100573;DBS Chola Triple Ace-Regular Bonus;13.6675;13.6675;13.6675;20-Oct-2008
100569;DBS Chola Triple Ace-Semi Annual Dividend;10.4282;10.4282;10.4282;20-Oct-2008

101784;DBS CholaFreedom Income-STF-Institutional Monthly Dividend;12.0379;12.0379;12.0379;20-Oct-2008

Deutsche Mutual Fund
108195;DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- DAILY DIV;10.0200;10.0200;10.0200;20-Oct-2008
106035;DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- WEEKLY DIV;10.1045;10.0843;10.1045;20-Oct-2008
105974;DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- DIV;10.1515;10.1312;10.1515;20-Oct-2008
106036;DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- FORTNIGHTLY DIV;10.1592;10.1389;10.1592;20-Oct-2008
105973;DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- GR;11.2661;11.2436;11.2661;20-Oct-2008
108244;DWS CREDIT OPPORTUNITIES CASH FUND 30DAY PLAN -Daily;10.0200;10.0200;10.0200;20-Oct-2008
107382;DWS CREDIT OPPORTUNITIES CASH FUND 30DAY PLAN -DIV;10.1214;10.0961;10.1214;20-Oct-2008
107380;DWS CREDIT OPPORTUNITIES CASH FUND 30DAY PLAN -GR;10.7442;10.7173;10.7442;20-Oct-2008
108243;DWS CREDIT OPPORTUNITIES CASH FUND 30DAY PLAN -Weekly;10.0785;10.0785;10.0785;20-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;10.0683;10.0683;10.0683;20-Oct-2008
107821;DWS Liquid Plus Fund- Dividend plan - dialy Dividend;10.0147;10.0147;10.0147;20-Oct-2008
107823;DWS Liquid Plus Fund- Dividend Plan - Monthly Dividend;10.5377;10.5377;10.5377;20-Oct-2008
109301;DWS Liquid Plus Fund- Inst Plan - Daily Dividend;10.0150;10.0150;10.0150;20-Oct-2008
109302;DWS Liquid Plus Fund- Inst Plan - Growth;10.2581;10.2581;10.2581;20-Oct-2008
109303;DWS Liquid Plus Fund- Inst Plan - Monthly Dividend;10.0000;10.0000;10.0000;20-Oct-2008
109300;DWS Liquid Plus Fund- Inst Plan - Weekly Dividend;10.0832;10.0832;10.0832;20-Oct-2008
107822;DWS Lliquid Plus Fund- Dividend Plan - Weekly Dividend;10.5070;10.5070;10.5070;20-Oct-2008
107820;DWS Lliquid Plus Fund-Growth plan;13.7960;13.7960;13.7960;20-Oct-2008
102196;DWS MIP Fund - Growth Option;13.4217;13.4217;13.4888;20-Oct-2008
102195;DWS MIP Fund - Annual Dividend option;11.0379;11.0379;11.0931;20-Oct-2008
102193;DWS MIP Fund - Monthly Dividend option;9.9816;9.9816;10.0315;20-Oct-2008
102194;DWS MIP Fund - Quarterly Dividend option;10.1304;10.1304;10.1811;20-Oct-2008
101732;DWS Premier Bond Fund - Regular Plan-/-Growth Plan;13.2838;13.2838;13.5495;20-Oct-2008
101731;DWS Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Annual;11.5233;11.4657;11.5233;20-Oct-2008
101730;DWS Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Monthly;11.2603;11.2040;11.2603;20-Oct-2008
101729;DWS Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Quarterly;10.8122;10.7581;10.8122;20-Oct-2008
101625;DWS Short Maturity Fund-Dividend-Monthly;10.4096;10.4096;10.4096;20-Oct-2008
101626;DWS Short Maturity Fund-Dividend-WEEKLY DIVIDEND;10.1131;10.1131;10.1131;20-Oct-2008
101627;DWS Short Maturity Fund-Growth Plan-GROWTH;14.0265;14.0265;14.0265;20-Oct-2008

DSP Merrill Lynch Mutual Fund
100077;DSP Merrill Lynch Bond Fund - Retail Plan-Dividend;10.6370;10.6370;10.6370;20-Oct-2008
100078;DSP Merrill Lynch Bond Fund - Retail Plan-Growth;26.6962;26.6962;26.6962;20-Oct-2008
100079;DSP Merrill Lynch Bond Fund - Retail Plan-Monthly Dividend;10.5376;10.5376;10.5376;20-Oct-2008
104143;DSP Merrill Lynch Liquid Plus Fund - Institutional Plan - Daily Dividend Reinvest;1000.8000;1000.8000;1000.8000;20-Oct-2008
104142;DSP Merrill Lynch Liquid Plus Fund - Institutional Plan - Growth;1184.2853;1184.2853;1184.2853;20-Oct-2008
104141;DSP Merrill Lynch Liquid Plus Fund - Institutional Plan - Weekly Dividend;1001.8569;1001.8569;1001.8569;20-Oct-2008
104140;DSP Merrill Lynch Liquid Plus Fund - Regular Plan - Daily Dividend Reinvest;1000.8000;1000.8000;1000.8000;20-Oct-2008
104138;DSP Merrill Lynch Liquid Plus Fund - Regular Plan - Growth;1174.4652;1174.4652;1174.4652;20-Oct-2008
104139;DSP Merrill Lynch Liquid Plus Fund - Regular Plan - Weekly Dividend Reinvest;1001.8113;1001.8113;1001.8113;20-Oct-2008
102448;DSP Merrill Lynch Savings Plus Fund - Aggressive-Growth;14.9439;14.9439;14.9439;20-Oct-2008
102450;DSP Merrill Lynch Savings Plus Fund - Aggressive-Monthly Dividend;10.3323;10.3323;10.3323;20-Oct-2008
102451;DSP Merrill Lynch Savings Plus Fund - Aggressive-Quarterly Dividend;10.8630;10.8630;10.8630;20-Oct-2008
101742;DSP Merrill Lynch Savings Plus Fund - Moderate-Growth;16.3636;16.3636;16.3636;20-Oct-2008
101743;DSP Merrill Lynch Savings Plus Fund - Moderate-Monthly Dividend;10.9301;10.9301;10.9301;20-Oct-2008
101744;DSP Merrill Lynch Savings Plus Fund - Moderate-Quarterly Dividend;11.3451;11.3451;11.3451;20-Oct-2008
102445;DSP Merrill Lynch Savings Plus Fund-Conservative-Growth;12.8669;12.8669;12.8669;20-Oct-2008
102446;DSP Merrill Lynch Savings Plus Fund-Conservative-Monthly Dividend;10.4009;10.4009;10.4009;20-Oct-2008
102447;DSP Merrill Lynch Savings Plus Fund-Conservative-Quarterly Dividend;10.5771;10.5771;10.5771;20-Oct-2008
101305;DSP Merrill Lynch Short Term Fund-Dividend;10.7396;10.7396;10.7396;20-Oct-2008
101304;DSP Merrill Lynch Short Term Fund-Growth;14.5895;14.5895;14.5895;20-Oct-2008
101306;DSP Merrill Lynch Short Term Fund-Monthly Dividend;10.6489;10.6489;10.6489;20-Oct-2008
101303;DSP Merrill Lynch Short Term Fund-Weekly Dividend;10.1921;10.1921;10.1921;20-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;1012.9741;1012.9741;1012.9741;20-Oct-2008

105878;DSP Merrill Lynch Strategic Bond Fund - Institutional Plan - Weekly Dividend;1003.8829;1003.8829;1003.8829;20-Oct-2008
105665;DSP Merrill Lynch Strategic Bond Fund - Regular Plan - Dividend;1024.8152;1024.8152;1024.8152;20-Oct-2008
105666;DSP Merrill Lynch Strategic Bond Fund - Regular Plan - Growth;1105.1127;1105.1127;1105.1127;20-Oct-2008
105664;DSP Merrill Lynch Strategic Bond Fund - Regular Plan - Monthly Dividend;1012.1385;1012.1385;1012.1385;20-Oct-2008
105877;DSP Merrill Lynch Strategic Bond Fund - Regular Plan - Weekly Dividend;1003.8321;1003.8321;1003.8321;20-Oct-2008

Edelweiss Mutual Fund
109950;Edelweiss Liquid Plus Fund - Institutional Plan - Daily Dividend Option;10.0000;10.0000;10.0000;20-Oct-2008
109955;Edelweiss Liquid Plus Fund - Institutional Plan - Growth Option;10.1289;10.1289;10.1289;20-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;20-Oct-2008
109953;Edelweiss Liquid Plus Fund - Retail Plan - Fortnightly Dividend Option;10.0221;10.0221;10.0221;20-Oct-2008
109949;Edelweiss Liquid Plus Fund - Retail Plan - Growth Option;10.1286;10.1286;10.1286;20-Oct-2008
109958;Edelweiss Liquid Plus Fund - Retail Plan - Monthly Dividend Option;10.0587;10.0587;10.0587;20-Oct-2008
109951;Edelweiss Liquid Plus Fund - Retail Plan - Weekly Dividend Option;10.0157;10.0157;10.0157;20-Oct-2008

Escorts Mutual Fund
100176;Escorts Income Bond-Dividend;19.1722;19.1722;19.1722;20-Oct-2008
100177;Escorts Income Bond-Growth;22.7154;22.7154;22.7154;20-Oct-2008
100173;Escorts Income Plan-Bonus;13.4627;13.4627;13.4627;20-Oct-2008
100171;Escorts Income Plan-Dividend;10.6527;10.6527;10.6527;20-Oct-2008
100172;Escorts Income Plan-Growth;25.5674;25.5674;25.5674;20-Oct-2008

Fidelity Mutual Fund
106572;Fidelity Liquid Plus Fund - Institutional Plan - Daily Dividend Option;10.0025;9.9925;10.0025;20-Oct-2008
106571;Fidelity Liquid Plus Fund - Institutional Plan - Growth Option;10.5833;10.5727;10.5833;20-Oct-2008
106579;Fidelity Liquid Plus Fund - Institutional Plan - Monthly Dividend Option;10.0672;10.0571;10.0672;20-Oct-2008
106573;Fidelity Liquid Plus Fund - Institutional Plan - Weekly Dividend Option;10.0188;10.0088;10.0188;20-Oct-2008
106574;Fidelity Liquid Plus Fund - Retail Plan - Growth Option;10.8838;10.8729;10.8838;20-Oct-2008
106575;Fidelity Liquid Plus Fund - Retail Plan - Monthly Dividend Option;10.0831;10.0730;10.0831;20-Oct-2008
108409;Fidelity Liquid Plus Fund - Retail Plan - Weekly Dividend Option;10.0170;10.0070;10.0170;20-Oct-2008
106576;Fidelity Liquid Plus Fund - Super Institutional Plan - Daily Dividend Option;10.0025;9.9925;10.0025;20-Oct-2008
106578;Fidelity Liquid Plus Fund - Super Institutional Plan - Growth Option;10.9423;10.9314;10.9423;20-Oct-2008
106580;Fidelity Liquid Plus Fund - Super Institutional Plan - Monthly Dividend Option;10.0000;10.0000;10.0000;20-Oct-2008
106577;Fidelity Liquid Plus Fund - Super Institutional Plan - Weekly Dividend Option;10.0184;10.0084;10.0184;20-Oct-2008
104220;Fidelity Short Term Income Fund - Institutional Plan Dividend Option;10.1242;10.1242;10.1242;20-Oct-2008
104219;Fidelity Short Term Income Fund - Institutional Plan Growth Option;11.5456;11.5456;11.5456;20-Oct-2008
104218;Fidelity Short Term Income Fund - Retail Plan Dividend Option;10.1700;10.1700;10.1700;20-Oct-2008
104217;Fidelity Short Term Income Fund - Retail Plan Growth Option;11.4964;11.4964;11.4964;20-Oct-2008

Franklin Templeton Mutual Fund
100948;FT India Monthly Income Plan-Growth;21.5556;21.5556;21.5556;20-Oct-2008
100951;FT India Monthly Income Plan-Monthly Bonus;12.4510;12.4510;12.4510;20-Oct-2008
100949;FT India Monthly Income Plan-Monthly Dividend;10.0024;10.0024;10.0024;20-Oct-2008
100950;FT India Monthly Income Plan-Quarterly Dividend;10.0696;10.0696;10.0696;20-Oct-2008
100527;Templeton India Income Builder Account-Dividend;10.0820;10.0820;10.0820;20-Oct-2008
100528;Templeton India Income Builder Account-Growth;26.6076;26.6076;26.6076;20-Oct-2008
100531;Templeton India Income Builder Account-Half Yearly;12.3810;12.3810;12.3810;20-Oct-2008
100529;Templeton India Income Builder Account-Monthly;12.0804;12.0804;12.0804;20-Oct-2008
100532;Templeton India Income Builder Account-Monthly Bonus;17.3765;17.3765;17.3765;20-Oct-2008
100530;Templeton India Income Builder Account-Quarterly;12.7328;12.7328;12.7328;20-Oct-2008
100498;Templeton India Income Fund-Dividend;10.2747;10.2747;10.2747;20-Oct-2008
100499;Templeton India Income Fund-Growth;27.9736;27.9736;27.9736;20-Oct-2008
101232;Templeton India Short-Term Income Plan-Growth;1569.2262;1569.2262;1569.2262;20-Oct-2008
101244;Templeton India Short-Term Income Plan-Institutional Plan - Growth;1256.3962;1253.2552;1256.3962;20-Oct-2008
101246;Templeton India Short-Term Income Plan-Institutional Plan - Monthly Dividend;1096.0767;1093.3365;1096.0767;20-Oct-2008
101245;Templeton India Short-Term Income Plan-Institutional Plan - Weekly Dividend;1001.7471;999.2427;1001.7471;20-Oct-2008
101236;Templeton India Short-Term Income Plan-Monthly Dividend;1066.0877;1066.0877;1066.0877;20-Oct-2008
101238;Templeton India Short-Term Income Plan-Quarterly Dividend;1041.9650;1041.9650;1041.9650;20-Oct-2008
101237;Templeton India Short-Term Income Plan-Weekly Bonus;1071.2808;1071.2808;1071.2808;20-Oct-2008
101242;Templeton India Short-Term Income Plan-Weekly Dividend;1077.3368;1077.3368;1077.3368;20-Oct-2008
107251;Templeton India Ultra-short Bond Fund - Institutional - Dividend;10.0111;9.9861;10.0111;20-Oct-2008
107248;Templeton India Ultra-short Bond Fund - Institutional - Growth;10.7878;10.7608;10.7878;20-Oct-2008
109574;Templeton India Ultra-short Bond Fund - Institutional - Weekly Dividend;10.1236;10.0983;10.1236;20-Oct-2008

107252;Templeton India Ultra-short Bond Fund - Retail - Dividend;10.0106;9.9856;10.0106;20-Oct-2008
107247;Templeton India Ultra-short Bond Fund - Retail - Growth;10.7697;10.7428;10.7697;20-Oct-2008
109575;Templeton India Ultra-short Bond Fund - Retail - Weekly Dividend;10.0088;9.9838;10.0088;20-Oct-2008
107250;Templeton India Ultra-short Bond Fund - Super Institutional - Dividend;10.0116;9.9866;10.0116;20-Oct-2008
107249;Templeton India Ultra-short Bond Fund - Super Institutional - Growth;10.8060;10.7790;10.8060;20-Oct-2008
109576;Templeton India Ultra-short Bond Fund - Super Institutional - Weekly Dividend;10.0092;9.9842;10.0092;20-Oct-2008
100506;Templeton Monthly Income Plan-Growth;21.0864;21.0864;21.0864;20-Oct-2008
100505;Templeton Monthly Income Plan-Half Yearly Dividend;11.1860;11.1860;11.1860;20-Oct-2008
100503;Templeton Monthly Income Plan-Monthly Dividend;10.5717;10.5717;10.5717;20-Oct-2008
100504;Templeton Monthly Income Plan-Quaterly Dividend;10.4624;10.4624;10.4624;20-Oct-2008
105469;Templeton Quarterly Interval Plan - Plan A - Institutional - Dividend;10.1996;10.1996;10.1996;20-Oct-2008
105468;Templeton Quarterly Interval Plan - Plan A - Institutional - Growth;11.3733;11.3733;11.3733;20-Oct-2008
105467;Templeton Quarterly Interval Plan - Plan A - Retail - Dividend;10.1947;10.1947;10.1947;20-Oct-2008
105470;Templeton Quarterly Interval Plan - Plan A - Retail - Growth;11.3312;11.3312;11.3312;20-Oct-2008
105707;Templeton Quarterly Interval Plan - Plan B - Institutional - Dividend;10.1046;10.1046;10.1046;20-Oct-2008
105705;Templeton Quarterly Interval Plan - Plan B - Retail - Dividend;10.1018;10.1018;10.1018;20-Oct-2008
105704;Templeton Quarterly Interval Plan - Plan B - Retail - Growth;11.3264;11.3264;11.3264;20-Oct-2008
106054;Templeton Quarterly Interval Plan - Plan C - Institutional Plan - Dividend;10.2605;10.2605;10.2605;20-Oct-2008
106053;Templeton Quarterly Interval Plan - Plan C - Institutional Plan - Growth;10.2483;10.2483;10.2483;20-Oct-2008
106056;Templeton Quarterly Interval Plan - Plan C - Retail Plan - Dividend;10.2537;10.2537;10.2537;20-Oct-2008
106055;Templeton Quarterly Interval Plan - Plan C - Retail Plan - Growth;11.1826;11.1826;11.1826;20-Oct-2008

HDFC Mutual Fund
106796;HDFC ARBITRAGE FUND RETAIL PLAN GROWTH OPTION;10.808;10.754;10.808;20-Oct-2008
106799;HDFC ARBITRAGE FUND RETAIL PLAN MONTHLY DIVIDEND OPTION;10.103;10.053;10.103;20-Oct-2008
106797;HDFC ARBITRAGE FUND RETAIL PLAN QUARTERLY DIVIDEND OPTION;10.103;10.053;10.103;20-Oct-2008
106793;HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION;10.836;10.782;10.836;20-Oct-2008
106794;HDFC ARBITRAGE FUND WHOLESALE PLAN MONTHLY DIVIDEND OPTION;10.104;10.054;10.104;20-Oct-2008
106795;HDFC ARBITRAGE FUND WHOLESALE PLAN QUARTERLY DIVIDEND OPTION;10.105;10.055;10.105;20-Oct-2008
105548;HDFC Cash Management Savings Plus - Retail Plan Daily Dividend Option;10.0315;10.0315;10.0315;20-Oct-2008
105543;HDFC Cash Management Savings Plus - Retail Plan Monthly Dividend Option;10.0631;10.0631;10.0631;20-Oct-2008
105547;HDFC Cash Management Savings Plus - Wholesale Plan Daily Dividend Option;10.0315;10.0315;10.0315;20-Oct-2008
105544;HDFC Cash Management Savings Plus - Wholesale Plan Growth Option;18.5354;18.5354;18.5354;20-Oct-2008
105546;HDFC Cash Management Savings Plus - Wholesale Plan Monthly Dividend Option;10.0654;10.0654;10.0654;20-Oct-2008
105545;HDFC Cash Management Savings Plus - Wholesale Plan Weekly Dividend Option;10.0323;10.0323;10.0323;20-Oct-2008
102452;HDFC Cash Management Savings Plus-Retail Plan Growth Option;18.4397;18.4397;18.4397;20-Oct-2008
102453;HDFC Cash Management Savings Plus-Retail Plan Weekly Dividend Option;10.0315;10.0315;10.0315;20-Oct-2008
101483;HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Dividend - Daily;10.0809;10.0809;10.0809;20-Oct-2008
101484;HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Dividend - Monthly;10.2019;10.2019;10.2019;20-Oct-2008
101482;HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Dividend - Weekly;10.1552;10.1552;10.1552;20-Oct-2008
101481;HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Growth;14.3361;14.3361;14.3361;20-Oct-2008
106838;HDFC Floating Rate Income Fund-Short Term Plan - Wholesale Option - Dividend - Daily;10.0809;10.0809;10.0809;20-Oct-2008
106839;HDFC Floating Rate Income Fund-Short Term Plan - Wholesale Option - Dividend - Monthly;10.2033;10.2033;10.2033;20-Oct-2008
106840;HDFC Floating Rate Income Fund-Short Term Plan - Wholesale Option - Dividend - Weekly;10.1553;10.1553;10.1553;20-Oct-2008
106841;HDFC Floating Rate Income Fund-Short Term Plan - Wholesale Option - Growth;14.3818;14.3818;14.3818;20-Oct-2008
101872;HDFC High Interest Fund-Growth Plan;26.765;26.765;26.765;20-Oct-2008
101874;HDFC High Interest Fund-Half Yearly Dividend Plan;10.2994;10.2994;10.2994;20-Oct-2008
101873;HDFC High Interest Fund-Quarterly Dividend Plan;10.5346;10.5346;10.5346;20-Oct-2008
101875;HDFC High Interest Fund-Yearly Dividend Plan;10.8763;10.8763;10.8763;20-Oct-2008
101990;HDFC High Interest Fund - Short Term Plan-Dividend Option;10.6049;10.6049;10.6049;20-Oct-2008
101989;HDFC High Interest Fund - Short Term Plan-Growth Option;15.7248;15.7248;15.7248;20-Oct-2008
100123;HDFC Income Fund-Dividend;10.113;10.113;10.113;20-Oct-2008
100124;HDFC Income Fund-Growth;17.964;17.964;17.964;20-Oct-2008
102147;HDFC MF Monthly Income Plan-Long Term Plan-Growth Option;14.9205;14.9205;14.9205;20-Oct-2008
102148;HDFC MF Monthly Income Plan-Long Term Plan-Monthly Dividend Option;10.0154;10.0154;10.0154;20-Oct-2008
102149;HDFC MF Monthly Income Plan-Long Term Plan-Quarterly Dividend Option;10.205;10.205;10.205;20-Oct-2008
102144;HDFC MF Monthly Income Plan-Short Term Plan-Growth Option;13.0806;13.0806;13.0806;20-Oct-2008
102145;HDFC MF Monthly Income Plan-Short Term Plan-Monthly Dividend Option;9.5678;9.5678;9.5678;20-Oct-2008
102146;HDFC MF Monthly Income Plan-Short Term Plan-Quarterly Dividend Option;9.8104;9.8104;9.8104;20-Oct-2008

101586;HDFC MULTIPLE YIELD-HDFC MULTIPLE YIELD - DIVIDEND;9.9353;9.8359;10.0347;20-Oct-2008
101585;HDFC MULTIPLE YIELD-HDFC MULTIPLE YIELD - GROWTH;13.117;12.9858;13.2482;20-Oct-2008
103130;HDFC Multiple Yield Fund - Plan 2005-Dividend;9.8817;9.7829;9.9805;20-Oct-2008
103131;HDFC Multiple Yield Fund - Plan 2005-Growth;11.9364;11.817;12.0558;20-Oct-2008
101431;HDFC Short Term Plan-DIVIDEND;10.3397;10.3139;10.3397;20-Oct-2008
101430;HDFC Short Term Plan-GROWTH;15.2878;15.2496;15.2878;20-Oct-2008

HSBC Mutual Fund
110438;HSBC Flexi Debt Fund - Inst. - Quarterly Dividend;9.9864;9.9864;9.9864;20-Oct-2008
106738;HSBC Flexi Debt Fund-Inst. Fortnightly Dividend;9.9851;9.9851;9.9851;20-Oct-2008
106737;HSBC Flexi Debt Fund-Inst. Growth;10.7147;10.7147;10.7147;20-Oct-2008
106739;HSBC Flexi Debt Fund-Inst. Monthly Dividend;10.3422;10.3422;10.3422;20-Oct-2008
106736;HSBC Flexi Debt Fund-Reg.Growth;10.6757;10.5956;10.6757;20-Oct-2008
106741;HSBC Flexi Debt Fund-Reg.Monthly Dividend;10.0306;9.9554;10.0306;20-Oct-2008
106770;HSBC Flexi Debt Fund-Regular. Fortnightly Dividend;10.0071;9.9320;10.0071;20-Oct-2008
108220;HSBC Flexi Debt Fund-Regular. Quarterly Dividend;10.0888;10.0131;10.0888;20-Oct-2008
101688;HSBC Income Fund - Investment - Inst. - Dividend;10.1053;10.0548;10.1053;20-Oct-2008
101687;HSBC Income Fund - Investment - Inst. - Growth;0.0000;0.0000;0.0000;20-Oct-2008
101686;HSBC Income Fund - Investment - Regular - Dividend;10.5979;10.5449;10.5979;20-Oct-2008
101685;HSBC Income Fund - Investment - Regular - Growth;13.7748;13.7059;13.7748;20-Oct-2008
101598;HSBC Income Fund - Short Term - Inst. - Dividend;10.1687;10.1687;10.1687;20-Oct-2008
104430;HSBC Income Fund - Short Term - Inst. - Dividend - Weekly;10.3875;10.3875;10.3875;20-Oct-2008
101597;HSBC Income Fund - Short Term - Inst. - Growth;11.1917;11.1917;11.1917;20-Oct-2008
108254;HSBC Income Fund - Short Term - Inst. Plus - Weekly Dividend;0.0000;0.0000;0.0000;20-Oct-2008
101600;HSBC Income Fund - Short Term - Regular - Dividend;10.9462;10.9462;10.9462;20-Oct-2008
104429;HSBC Income Fund - Short Term - Regular - Dividend - Weekly;10.0643;10.0643;10.0643;20-Oct-2008
101599;HSBC Income Fund - Short Term - Regular - Growth;14.2715;14.2715;14.2715;20-Oct-2008
104351;HSBC Liquid Plus Fund - Inst. - Dividend - Daily;10.0125;10.0125;10.0125;20-Oct-2008
104348;HSBC Liquid Plus Fund - Inst. - Dividend - Monthly;10.1269;10.1269;10.1269;20-Oct-2008
104352;HSBC Liquid Plus Fund - Inst. - Dividend - Weekly;10.0314;10.0314;10.0314;20-Oct-2008
104344;HSBC Liquid Plus Fund - Inst. - Growth;11.7845;11.7845;11.7845;20-Oct-2008
104346;HSBC Liquid Plus Fund - Inst. Plus - Dividend - Monthly;10.3142;10.3142;10.3142;20-Oct-2008
104349;HSBC Liquid Plus Fund - Inst. Plus - Dividend - Daily;10.0126;10.0126;10.0126;20-Oct-2008
104345;HSBC Liquid Plus Fund - Inst. Plus - Dividend - Weekly;10.0320;10.0320;10.0320;20-Oct-2008
104347;HSBC Liquid Plus Fund - Inst. Plus - Growth;11.8234;11.8234;11.8234;20-Oct-2008
104343;HSBC Liquid Plus Fund - Regular - Dividend - Weekly;10.0306;10.0306;10.0306;20-Oct-2008
104342;HSBC Liquid Plus Fund - Regular - Dividend - Daily;10.0122;10.0122;10.0122;20-Oct-2008
104350;HSBC Liquid Plus Fund - Regular - Growth;11.7483;11.7483;11.7483;20-Oct-2008
102257;HSBC MIP - Regular - Dividend - Monthly;10.0905;9.9896;10.0905;20-Oct-2008
102258;HSBC MIP - Regular - Dividend - Quarterly;10.2017;10.0997;10.2017;20-Oct-2008
102259;HSBC MIP - Regular - Growth;13.1738;13.0421;13.1738;20-Oct-2008
102261;HSBC MIP - Savings - Dividend - Quarterly;10.1586;10.0570;10.1586;20-Oct-2008
102260;HSBC MIP - Savings - Dividend - Monthly;10.2067;10.1046;10.2067;20-Oct-2008
102262;HSBC MIP - Savings - Growth;14.0870;13.9461;14.0870;20-Oct-2008

ICICI Prudential Mutual Fund
101098;ICICI Prudential Child Care -Study Plan;20.5343;20.3290;20.8423;20-Oct-2008
101127;ICICI Prudential Child Care- Gift Plan;29.30;29.01;29.74;20-Oct-2008
101618;ICICI Prudential Flexible Income Plan-Daily Dividend Plan;10.5735;10.5735;10.5735;20-Oct-2008
101619;ICICI Prudential Flexible Income Plan-Growth;15.7028;15.7028;15.7028;20-Oct-2008
101617;ICICI Prudential Flexible Income Plan-Weekly Dividend Plan;10.5599;10.5599;10.5599;20-Oct-2008
101800;ICICI Prudential Floating Rate Plan-- Option A - Daily Dividend Option;10.0040;10.0040;10.0040;20-Oct-2008
101801;ICICI Prudential Floating Rate Plan-- Option C - Daily Dividend Option;10.0040;10.0040;10.0040;20-Oct-2008
101804;ICICI Prudential Floating Rate Plan-D - Dividend Daily;10.0021;10.0021;10.0021;20-Oct-2008
101799;ICICI Prudential Floating Rate Plan-Daily Dividend Option;10.0040;10.0040;10.0040;20-Oct-2008
101796;ICICI Prudential Floating Rate Plan-Dividend - Option A;10.0647;10.0647;10.0647;20-Oct-2008
101794;ICICI Prudential Floating Rate Plan-Dividend - Option B;10.1022;10.1022;10.1022;20-Oct-2008
101798;ICICI Prudential Floating Rate Plan-Dividend - Option C;10.0650;10.0650;10.0650;20-Oct-2008
101795;ICICI Prudential Floating Rate Plan-Growth - Option A;13.1936;13.1936;13.1936;20-Oct-2008
101793;ICICI Prudential Floating Rate Plan-Growth - Option B;14.2118;14.2118;14.2118;20-Oct-2008
101797;ICICI Prudential Floating Rate Plan-Growth - Option C;13.3814;13.3814;13.3814;20-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;12.5541;12.5541;12.5541;20-Oct-2008
102060;ICICI Prudential Gilt Fund Investment Plan PF Option;15.4690;15.3762;15.4690;20-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;10.0953;10.0448;10.0953;20-Oct-2008
109741;ICICI Prudential Income Opportunities Fund- Retail Monthly Dividend;10.0953;10.0448;10.0953;20-Oct-2008
100364;ICICI Prudential Income Plan-Dividend Option;10.6360;10.5828;10.6360;20-Oct-2008

100365;ICICI Prudential Income Plan-Growth Option;24.8052;24.6812;24.8052;20-Oct-2008
101643;ICICI Prudential Income Plan-Institutional Option-Growth;25.7019;25.5734;25.7019;20-Oct-2008
100366;ICICI Prudential Income Plan-Institutional Quarterly Dividend;10.7031;10.6496;10.7031;20-Oct-2008
100367;ICICI Prudential Income Plan-Quarterly Dividend;11.5193;11.4617;11.5193;20-Oct-2008
106291;ICICI Prudential Interval Fund - Annual Interval Plan I - Institutional Growth Option;11.0281;11.0281;11.0281;20-Oct-2008
106290;ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Dividend;10.1225;10.1225;10.1225;20-Oct-2008
106292;ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Growth;10.9997;10.9997;10.9997;20-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;10.9537;10.9537;10.9537;20-Oct-2008
106762;ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Dividend;10.2119;10.2119;10.2119;20-Oct-2008
106763;ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Growth;10.8920;10.8920;10.8920;20-Oct-2008
106779;ICICI Prudential Interval Fund - Annual Interval Plan III - Institutional Growth Option;10.8684;10.6510;10.8684;20-Oct-2008
106778;ICICI Prudential Interval Fund - Annual Interval Plan III - Retail Dividend;10.8318;10.6152;10.8318;20-Oct-2008
106777;ICICI Prudential Interval Fund - Annual Interval Plan III - Retail Growth;10.8318;10.6152;10.8318;20-Oct-2008
106832;ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Dividend;10.7722;10.5568;10.7722;20-Oct-2008
106833;ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Growth;10.7722;10.5568;10.7722;20-Oct-2008
106776;ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Retail Dividend;10.0212;10.0212;10.0212;20-Oct-2008
106775;ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Retail Growth;10.8491;10.8491;10.8491;20-Oct-2008
106852;ICICI Prudential Interval Fund - Half Yearly Interval Plan II - Retail Dividend;10.3952;10.1873;10.3952;20-Oct-2008
106853;ICICI Prudential Interval Fund - Half Yearly Interval Plan II - Retail Growth;10.8203;10.6039;10.8203;20-Oct-2008
109680;ICICI Prudential Interval Fund - Monthly Interval Plan I - Institutional Dividend;10.0231;10.0231;10.0231;20-Oct-2008
109679;ICICI Prudential Interval Fund - Monthly Interval Plan I - Institutional Growth;10.1997;10.1997;10.1997;20-Oct-2008
105650;ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Dividend;10.0994;10.0994;10.0994;20-Oct-2008
105651;ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Growth;11.2348;11.2348;11.2348;20-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;10.1863;10.1863;10.1863;20-Oct-2008
105710;ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Growth;11.3699;11.3699;11.3699;20-Oct-2008
110203;ICICI Prudential Interval Fund - Quarterly Interval Plan II - Institutional Dividend;10.0640;10.0640;10.0640;20-Oct-2008
110204;ICICI Prudential Interval Fund - Quarterly Interval Plan II - Institutional Growth;10.0640;10.0640;10.0640;20-Oct-2008
105907;ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Dividend;10.0852;10.0852;10.0852;20-Oct-2008
105908;ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Growth;11.2632;11.2632;11.2632;20-Oct-2008
110556;ICICI Prudential Interval Fund - Quarterly Interval Plan III - Institutional Dividend;10.0118;10.0118;10.0118;20-Oct-2008
110555;ICICI Prudential Interval Fund - Quarterly Interval Plan III - Institutional Growth;10.0118;10.0118;10.0118;20-Oct-2008
106141;ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Dividend;10.0114;10.0114;10.0114;20-Oct-2008
106142;ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Growth;11.0650;11.0650;11.0650;20-Oct-2008
106828;ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Dividend;10.2107;10.0065;10.2107;20-Oct-2008
106829;ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Growth;10.8619;10.6447;10.8619;20-Oct-2008
106885;ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Dividend;10.1973;9.9934;10.1973;20-Oct-2008
106886;ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Growth;10.8715;10.6541;10.8715;20-Oct-2008
109855;ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Institutional Dividend;10.1476;10.0969;10.1476;20-Oct-2008
109854;ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Institutional Growth;10.1476;10.0969;10.1476;20-Oct-2008
106977;ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Dividend;10.1479;9.9449;10.1479;20-Oct-2008
106976;ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Growth;10.8684;10.6510;10.8684;20-Oct-2008
110014;ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Institutional Dividend;10.0714;10.0714;10.0714;20-Oct-2008
110013;ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Institutional Growth;10.0714;10.0714;10.0714;20-Oct-2008
107138;ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Dividend;10.0681;10.0178;10.0681;20-Oct-2008
107139;ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Growth;10.8005;10.7465;10.8005;20-Oct-2008
110205;ICICI Prudential Interval Fund II - Quarterly Interval Plan E - Institutional Dividend;10.0654;10.0654;10.0654;20-Oct-2008
107224;ICICI Prudential Interval Fund II - Quarterly Interval Plan E - Retail Dividend;10.0636;10.0133;10.0636;20-Oct-2008

107223;ICICI Prudential Interval Fund II - Quarterly Interval Plan E - Retail Growth;10.8589;10.8046;10.8589;20-Oct-2008
110384;ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Institutional Dividend;10.0680;10.0680;10.0680;20-Oct-2008
110383;ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Institutional Growth;10.0680;10.0680;10.0680;20-Oct-2008
107309;ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Dividend;10.0684;10.0181;10.0684;20-Oct-2008
107310;ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Growth;10.8497;10.7955;10.8497;20-Oct-2008
109960;ICICI Prudential Interval Fund III - Monthly Interval Plan - Institutional Dividend;10.0697;10.0697;10.0697;20-Oct-2008
109959;ICICI Prudential Interval Fund III - Monthly Interval Plan - Institutional Growth;10.1571;10.1571;10.1571;20-Oct-2008
109508;ICICI Prudential Interval Fund III - Monthly Interval Plan - Retail Dividend;10.0683;10.0482;0.0000;20-Oct-2008
109509;ICICI Prudential Interval Fund III - Monthly Interval Plan - Retail Growth;10.2329;10.2124;0.0000;20-Oct-2008
109899;ICICI Prudential Interval Fund IV - Quarterly Interval Plan A - Retail Dividend;10.1224;10.1224;10.1224;20-Oct-2008
109897;ICICI Prudential Interval Fund IV - Quarterly Interval Plan A - Retail Growth;10.1224;10.1224;10.1224;20-Oct-2008
110347;ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Institutional Dividend;10.0856;10.0856;10.0856;20-Oct-2008
110345;ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Dividend;10.0831;10.0831;10.0831;20-Oct-2008
110348;ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Growth;10.0831;10.0831;10.0831;20-Oct-2008
110479;ICICI Prudential Interval Fund IV - Quarterly Interval Plan C - Institutional Dividend;10.0460;10.0460;10.0460;20-Oct-2008
110480;ICICI Prudential Interval Fund IV - Quarterly Interval Plan C - Institutional Growth;10.0460;10.0460;10.0460;20-Oct-2008
110478;ICICI Prudential Interval Fund IV - Quarterly Interval Plan C - Retail Dividend;10.0451;10.0451;10.0451;20-Oct-2008
110481;ICICI Prudential Interval Fund IV - Quarterly Interval Plan C - Retail Growth;10.0451;10.0451;10.0451;20-Oct-2008
110046;ICICI Prudential Interval Fund V - Monthly Interval Plan A - Institutional Dividend;10.0462;10.0462;10.0462;20-Oct-2008
110045;ICICI Prudential Interval Fund V - Monthly Interval Plan A - Institutional Growth;10.0462;10.0462;10.0462;20-Oct-2008
110048;ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Dividend;10.0458;10.0458;10.0458;20-Oct-2008
110047;ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Growth;10.1356;10.1356;10.1356;20-Oct-2008
102742;ICICI Prudential Long Term Floating Rate Plan-Plan A-Dividend;10.2679;10.2166;10.2679;20-Oct-2008
102741;ICICI Prudential Long Term Floating Rate Plan-Plan A-Growth;12.9817;12.9168;12.9817;20-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;13.2026;13.2026;13.2026;20-Oct-2008
101351;ICICI Prudential Long Term Plan-Dividend;10.5069;10.5069;10.5069;20-Oct-2008
101350;ICICI Prudential Long Term Plan-Growth Option;17.9084;17.9084;17.9084;20-Oct-2008
100952;ICICI Prudential MIP-Cumulative;19.2171;19.1210;19.2171;20-Oct-2008
100955;ICICI Prudential MIP-Dividend-Half Yearly;10.5469;10.4942;10.5469;20-Oct-2008
100953;ICICI Prudential MIP-Dividend-Monthly;10.3747;10.3228;10.3747;20-Oct-2008
100954;ICICI Prudential MIP-Dividend-Quarterly;10.6278;10.5747;10.6278;20-Oct-2008
101759;ICICI Prudential Short Term Plan-Fortnightly Dividend;10.9158;10.9158;10.9158;20-Oct-2008
101758;ICICI Prudential Short Term Plan-Growth;16.1179;16.1179;16.1179;20-Oct-2008
101231;ICICI Prudential Short Term Plan-Institutional Growth-Institutional Growth;16.3535;16.3535;16.3535;20-Oct-2008
101230;ICICI Prudential Short Term Plan-Institutional Plan - Dividend-Fortnightly;11.1724;11.1724;11.1724;20-Oct-2008
101229;ICICI Prudential Short Term Plan-Institutional Plan - Dividend-Monthly;11.1760;11.1760;11.1760;20-Oct-2008
101165;ICICI Prudential Short Term Plan - Div. Option;10.8860;10.8860;10.8860;20-Oct-2008

IDFC Mutual Fund
108694;IDFC Cash Fund - Inst Plan B - Periodic Div;0;0;0;20-Oct-2008
108692;IDFC CF-Plan C-Daily Dividend;10.0025;10.0025;10.0025;20-Oct-2008
108690;IDFC CF-Plan C-Growth;10.3454;10.3454;10.3454;20-Oct-2008
108693;IDFC CF-Plan C-Monthly Dividend;10.0309;10.0309;10.0309;20-Oct-2008
108691;IDFC CF-Plan C-weekly Dividend;10.0158;10.0158;10.0158;20-Oct-2008
108651;GFRF (Dividend - Weekly);10.0774;10.0774;10.0774;3-Jul-2008
108752;IDFC GSF - Investment Plan - Growth;15.9859;15.9859;15.9859;20-Oct-2008
108754;IDFC GSF - Investment Plan - Half Yearly Dividend;10.9582;10.9582;10.9582;20-Oct-2008
108643;IDFC GSF - Investment Plan - Quarterly Dividend;10.9920;10.9920;10.9920;20-Oct-2008
108753;IDFC GSF - Short Term - Growth;13.2506;13.2506;13.2506;20-Oct-2008
108646;IDFC GSF - Short Term - Quarterly Dividend;10.0650;10.0650;10.0650;20-Oct-2008
108625;IDFC - SSIF - ST -Plan B - Growth;0;0;0;20-Oct-2008
108730;IDFC - SSIF - Medium Term - Bimonthly Dividend Option;10.2282;10.2282;10.2282;20-Oct-2008
108731;IDFC - SSIF - Medium Term - Daily Dividend Option;10.0550;10.0550;10.0550;20-Oct-2008
108729;IDFC - SSIF - Medium Term - Fortnightly Dividend Option;10.0589;10.0589;10.0589;20-Oct-2008
108728;IDFC - SSIF - Medium Term - Growth Option;13.2173;13.2173;13.2173;20-Oct-2008
108727;IDFC - SSIF - Medium Term - Monthly Dividend Option;10.0548;10.0548;10.0548;20-Oct-2008
108759;IDFC - SSIF - ST -Plan B - Monthly Dividend;10.0013;10.0013;10.0013;20-Oct-2008
108713;IDFC - SSIF - Short Term - Plan A - Fortnightly Dividend;10.0204;10.0204;10.0204;20-Oct-2008
108716;IDFC - SSIF - Short Term - Plan B - Fortnightly Dividend;0;0;0;20-Oct-2008
108714;IDFC - SSIF - ST - Plan C - Fortnightly Dividend;10.0212;10.0212;10.0212;20-Oct-2008

108717;IDFC - SSIF - ST - Plan C - Growth;0;0;0;20-Oct-2008
108718;IDFC - SSIF - ST - Plan C - Monthly Dividend;9.9883;9.9883;9.9883;20-Oct-2008
108719;IDFC - SSIF - ST -Plan D - Growth;10.5585;10.5585;10.5585;20-Oct-2008
108720;IDFC - SSIF - ST -Plan D - Monthly Dividend;9.9672;9.9672;9.9672;20-Oct-2008
108786;IDFC Dynamic Bond Fund - Growth;15.7965;15.7965;15.7965;20-Oct-2008
108779;IDFC Cash Fund-Dividend (Daily);10.5819;10.5819;10.5819;20-Oct-2008
108778;IDFC Cash Fund-Growth;15.2739;15.2739;15.2739;20-Oct-2008
108607;IDFC Cash Fund - Dividend (Weekly);10.1995;10.1995;10.1995;20-Oct-2008
108781;IDFC Cash Fund - Plan B (G) (Institutional Plan);15.3544;15.3544;15.3544;20-Oct-2008
108681;IDFC CF Daily-Dividend(Institutional Plan);10.5816;10.5816;10.5816;20-Oct-2008
108629;IDFC CF Dividend-Weekly(Institutional Plan);0;0;0;20-Oct-2008
108678;IDFC-Liquid Plus Fund-Treasury Plan-Plan B-Weekly Div;10.1002;10.1002;10.1002;20-Oct-2008
108784;IDFC Dynamic Bond Fund - Annual Dividend;11.0946;11.0946;11.0946;20-Oct-2008
108554;IDFC Dynamic Bond Fund - Quarterly Dividend;10.3909;10.3909;10.3909;20-Oct-2008
108650;IDFC-Liquid Plus Fund-Treasury Plan- Daily Dividend;10.0699;10.0699;10.0699;20-Oct-2008
108676;IDFC-Liquid Plus Fund-Treasury Plan-Plan B - Growth;13.5106;13.5106;13.5106;20-Oct-2008
108679;IDFC-Liquid Plus Fund-Treasury Plan-Plan B-Mon Div;0;0;0;20-Oct-2008
108677;IDFC-Liquid Plus Fund-Treasury Plan-Plan B-Daily Div;10.0703;10.0703;10.0703;20-Oct-2008
108645;IDFC GSF - Investment Plan - Annual Dividend;11.4935;11.4935;11.4935;20-Oct-2008
108644;IDFC GSF - Short Term - Monthly Dividend;9.9600;9.9600;9.9600;20-Oct-2008
108895;IDFC Quarterly Interval Fund - Plan A - Retail - Growth;11.0065;11.0065;11.0065;20-Oct-2008
108892;IDFC Quarterly Interval Fund - Plan A - Institutional - Dividend;10.0480;10.0480;10.0480;20-Oct-2008
108893;IDFC Quarterly Interval Fund - Plan A - Institutional - Growth;11.6044;11.6044;11.6044;20-Oct-2008
108894;IDFC Quarterly Interval Fund - Plan A - Retail - Dividend;10.0480;10.0480;10.0480;20-Oct-2008
108766;IDFC - SSIF - Investment Plan - Annual Dividend;11.0018;11.0018;11.0018;20-Oct-2008
108765;IDFC - SSIF - Investment Plan - Growth Option;19.4879;19.4879;19.4879;20-Oct-2008
108763;IDFC - SSIF - Investment Plan - Half Yearly Dividend;10.5023;10.5023;10.5023;20-Oct-2008
108764;IDFC - SSIF - Investment Plan - Quarterly Dividend;10.3927;10.3927;10.3927;20-Oct-2008
108768;IDFC - SSIF - Short Term - Growth;16.5660;16.5660;16.5660;20-Oct-2008
108767;IDFC - SSIF - Short Term - Monthly Dividend;10.0264;10.0264;10.0264;20-Oct-2008
109247;IDFC-Liquid Plus Fund-Investment Plan A-Weekly Div.;10.0131;10.0131;10.0131;20-Oct-2008
108734;IDFC-Liquid Plus Fund-Investment Plan-Annual Div.;10.7076;10.7076;10.7076;20-Oct-2008
108732;IDFC-Liquid Plus Fund-Investment Plan-Growth;12.9808;12.9808;12.9808;20-Oct-2008
108738;IDFC-Liquid Plus Fund-Investment Plan-Inst Plan B-Annual Div.;0;0;0;20-Oct-2008
108742;IDFC-Liquid Plus Fund-Investment Plan-Inst Plan B-Daily Div.;10.0055;10.0055;10.0055;20-Oct-2008
108736;IDFC-Liquid Plus Fund-Investment Plan-Inst Plan B-Growth;13.1624;13.1624;13.1624;20-Oct-2008
108739;IDFC-Liquid Plus Fund-Investment Plan-Inst Plan B-Monthly Div.;10.0502;10.0502;10.0502;20-Oct-2008
108737;IDFC-Liquid Plus Fund-Investment Plan-Inst Plan B-Qtrly Div.;10.3536;10.3536;10.3536;20-Oct-2008
108740;IDFC-Liquid Plus Fund-Investment Plan-Inst Plan B-Weekly Div.;10.0121;10.0121;10.0121;20-Oct-2008
108741;IDFC-Liquid Plus Fund-Investment Plan-Plan A-Daily Div.;10.0055;10.0055;10.0055;20-Oct-2008
108735;IDFC-Liquid Plus Fund-Investment Plan-Plan A-Monthly Div.;10.0494;10.0494;10.0494;20-Oct-2008
108733;IDFC-Liquid Plus Fund-Investment Plan-Qtrly Div.;10.1801;10.1801;10.1801;20-Oct-2008
108701;IDFC-Liquid Plus Fund-Treasury Plan-Weekly Dividend;10.0753;10.0753;10.0753;20-Oct-2008
108698;IDFC-Liquid Plus Fund-Treasury PlanPlan C-Daily Dividend;10.0015;10.0015;10.0015;20-Oct-2008
108697;IDFC-Liquid Plus Fund-Treasury PlanPlan C-Growth;10.0083;10.0083;10.0083;20-Oct-2008
108700;IDFC-Liquid Plus Fund-Treasury PlanPlan C-Monthly Dividend;0;0;0;20-Oct-2008
108699;IDFC-Liquid Plus Fund-Treasury PlanPlan C-Weekly Dividend;0;0;0;20-Oct-2008
108757;IDFC-Liquid Plus Fund-Treasury Plan- Monthly Dividend;10.0852;10.0852;10.0852;20-Oct-2008

ING Mutual Fund
102223;ING Dynamic Duration Fund-Annual Dividend Option;10.7349;10.7349;10.7349;20-Oct-2008
102231;ING Dynamic Duration Fund-Bonus Option;12.6459;12.6459;12.6459;20-Oct-2008
102222;ING Dynamic Duration Fund-Growth Option;12.6459;12.6459;12.6459;20-Oct-2008
102226;ING Dynamic Duration Fund-Half Yearly Dividend Option;10.3269;10.3269;10.3269;20-Oct-2008
102224;ING Dynamic Duration Fund-Monthly Dividend Option;10.3489;10.3489;10.3489;20-Oct-2008
102225;ING Dynamic Duration Fund-Quarterly Dividend Option;10.3394;10.3394;10.3394;20-Oct-2008
100180;ING Income Fund- Dividend Option (Annual);10.8484;10.8484;10.8484;20-Oct-2008
100185;ING Income Fund-Bonus Option;12.8751;12.8751;12.8751;20-Oct-2008
100179;ING Income Fund-Dividend Option (Half Yearly);10.3472;10.3472;10.3472;20-Oct-2008
100178;ING Income Fund-Dividend Option (Quarterly);10.3910;10.3910;10.3910;20-Oct-2008
100181;ING Income Fund-Growth Option;21.1165;21.1165;21.1165;20-Oct-2008
100186;ING Income Fund-Institutional Bonus Option;13.3223;13.3223;13.3223;20-Oct-2008
100184;ING Income Fund-Institutional Dividend Option (Annual);10.8108;10.8108;10.8108;20-Oct-2008
100182;ING Income Fund-Institutional Dividend Option (Half Yearly);10.0000;10.0000;10.0000;20-Oct-2008
100183;ING Income Fund-Institutional Dividend Option (Quarterly);10.0359;10.0359;10.0359;20-Oct-2008
100187;ING Income Fund-Institutional Growth Option;22.2550;22.2550;22.2550;20-Oct-2008
105214;ING Liquid Plus Fund - Institutional Bonus Option;10.0000;10.0000;10.0000;20-Oct-2008
105212;ING Liquid Plus Fund - Institutional Daily Dividend Option;10.0033;10.0033;10.0033;20-Oct-2008

105207;ING Liquid Plus Fund - Institutional Growth Option;11.3980;11.3980;11.3980;20-Oct-2008
105209;ING Liquid Plus Fund - Institutional Monthly Dividend Option;10.2761;10.2761;10.2761;20-Oct-2008
105213;ING Liquid Plus Fund - Institutional Quarterly Dividend Option;10.1086;10.1086;10.1086;20-Oct-2008
105208;ING Liquid Plus Fund - Institutional Weekly Dividend Option;10.0533;10.0533;10.0533;20-Oct-2008
105206;ING Liquid Plus Fund - Regular Bonus Option;10.0000;10.0000;10.0000;20-Oct-2008
105203;ING Liquid Plus Fund - Regular Daily Dividend Option;10.0026;10.0026;10.0026;20-Oct-2008
105210;ING Liquid Plus Fund - Regular Growth Option;11.4271;11.4271;11.4271;20-Oct-2008
105204;ING Liquid Plus Fund - Regular Monthly Dividend Option;10.2875;10.2875;10.2875;20-Oct-2008
105205;ING Liquid Plus Fund - Regular Quarterly Dividend Option;10.3060;10.3060;10.3060;20-Oct-2008
105211;ING Liquid Plus Fund - Regular Weekly Dividend Option;10.0540;10.0540;10.0540;20-Oct-2008
102236;ING MIP Fund-Annual Dividend Option;9.8621;9.8621;9.8621;20-Oct-2008
102240;ING MIP Fund-Bonus Option;12.2951;12.2951;12.2951;20-Oct-2008
102232;ING MIP Fund-Growth Option;12.2951;12.2951;12.2951;20-Oct-2008
102235;ING MIP Fund-Half Yearly Dividend Option;10.0316;10.0316;10.0316;20-Oct-2008
102233;ING MIP Fund-Monthly Dividend Option;9.5704;9.5704;9.5704;20-Oct-2008
102234;ING MIP Fund-Quarterly Dividend Option;9.9594;9.9594;9.9594;20-Oct-2008
101550;ING Short Term Income Fund -Dividend Option;11.5743;11.5743;11.5743;20-Oct-2008
101288;ING Short Term Income Fund-Growth Option;15.1919;15.1919;15.1919;20-Oct-2008

JM Financial Mutual Fund
102904;JM Equity & Derivative Fund-Bonus-Bonus option;11.9144;11.9144;11.9144;20-Oct-2008
102903;JM Equity & Derivative Fund-Dividend-dividend option;10.1639;10.1639;10.1639;20-Oct-2008
102902;JM Equity & Derivative Fund-Growth-growth option;12.8584;12.8584;12.8584;20-Oct-2008
100222;JM Income Fund-Dividend;10.2193;10.2193;10.2193;20-Oct-2008
100223;JM Income Fund-Growth Plan - Growth Option;28.8848;28.8848;28.8848;20-Oct-2008
101181;JM Income Growth - Bonus Option;11.8171;11.8171;11.8171;20-Oct-2008
105638;JM LIQUID PLUS FUND - PREMIUM PLAN - DAILY DIVIDEND OPTION;10.0031;10.0031;10.0031;20-Oct-2008
101807;JM LIQUID PLUS FUND - PREMIUM PLAN - DIVIDEND OPTION;10.1727;10.1727;10.1727;20-Oct-2008
101808;JM LIQUID PLUS FUND - PREMIUM PLAN - GROWTH OPTION;12.9454;12.9454;12.9454;20-Oct-2008
105636;JM LIQUID PLUS FUND - PREMIUM PLAN - WEEKLY DIVIDEND OPTION;10.1936;10.1936;10.1936;20-Oct-2008
105639;JM LIQUID PLUS FUND - REGULAR PLAN - DAILY DIVIDEND OPTION;10.0031;10.0031;10.0031;20-Oct-2008
101805;JM LIQUID PLUS FUND - REGULAR PLAN - DIVIDEND OPTION;13.5129;13.5129;13.5129;20-Oct-2008
101806;JM LIQUID PLUS FUND - REGULAR PLAN - GROWTH OPTION;13.4669;13.4669;13.4669;20-Oct-2008
105637;JM LIQUID PLUS FUND - REGULAR PLAN - WEEKLY DIVIDEND OPTION;10.1658;10.1658;10.1658;20-Oct-2008
102026;JM MIP FUND-Annual Dividend;11.2887;11.2887;11.2887;20-Oct-2008
102027;JM MIP FUND-Growth;13.5677;13.5677;13.5677;20-Oct-2008
102024;JM MIP FUND-Monthly Dividend;9.7679;9.7679;9.7679;20-Oct-2008
102025;JM MIP FUND-Quarterly Dividend;10.6124;10.6124;10.6124;20-Oct-2008
101524;JM Short Term Fund..-- Institutional Plan - Dividend;10.3625;10.3625;10.3625;20-Oct-2008
101521;JM Short Term Fund..-- Institutional Plan - Growth;11.1937;11.1937;11.1937;20-Oct-2008
101519;JM Short Term Fund..-Dividend Plan;11.4268;11.4268;11.4268;20-Oct-2008
101520;JM Short Term Fund..-Growth Plan;15.6298;15.6298;15.6298;20-Oct-2008

JPMorgan Mutual Fund
109183;JPMorgan India Active Bond Fund-Institutional Plan - Dividend Option;10.0837;10.0585;10.0837;20-Oct-2008
109176;JPMorgan India Active Bond Fund-Institutional Plan - Growth Option;10.2844;10.2587;10.2844;20-Oct-2008
109184;JPMorgan India Active Bond Fund-Retail Plan - Dividend Option;10.0573;10.0070;10.0573;20-Oct-2008
109175;JPMorgan India Active Bond Fund-Retail Plan - Growth Option;10.2580;10.2067;10.2580;20-Oct-2008
106563;JPMorgan India Liquid Plus Fund-Retail Daily dividend re-investment option.;10.0927;10.0927;10.0927;20-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;10.0923;10.0923;10.0923;20-Oct-2008
109182;JPMorgan India Liquid Plus Fund-Retail monthly dividend re-investment option.;10.0740;10.0740;10.0740;20-Oct-2008
109180;JPMorgan India Liquid Plus Fund-Retail weekly dividend re-investment option.;10.0840;10.0840;10.0840;20-Oct-2008
110156;JPMorgan India Liquid Plus Fund-Super Institutional - Growth;10.9777;10.9777;10.9777;20-Oct-2008
110157;JPMorgan India Liquid Plus Fund-Super Institutional -Daily dividend re-investment option;10.0089;10.0089;10.0089;20-Oct-2008
110155;JPMorgan India Liquid Plus Fund-Super Institutional- Monthly dividend re-investment option;10.0757;10.0757;10.0757;20-Oct-2008
110154;JPMorgan India Liquid Plus Fund-Super Institutional-Fortnightly dividend re-investment option;10.0225;10.0225;10.0225;20-Oct-2008
110158;JPMorgan India Liquid Plus Fund-Super Institutional-weekly dividend re-investment option;10.0225;10.0225;10.0225;20-Oct-2008

Kotak Mahindra Mutual Fund
100291;Kotak Bond-Deposit-Dividend;12.2641;12.2641;12.2641;20-Oct-2008
100292;Kotak Bond-Deposit-Growth;20.5968;20.5968;20.5968;20-Oct-2008
100300;Kotak Bond-Regular-Annual Dividend;14.7696;14.7696;14.7696;20-Oct-2008
100301;Kotak Bond-Regular-Bonus Plan;14.7307;14.7307;14.7307;20-Oct-2008
100299;Kotak Bond-Regular-Growth;22.0996;22.0996;22.0996;20-Oct-2008
100298;Kotak Bond-Regular-Quaterly Dividend;10.4041;10.4041;10.4041;20-Oct-2008
101372;Kotak Bond Short Term Plan-(Dividend);10.0154;10.0154;10.0154;20-Oct-2008
101373;Kotak Bond Short Term Plan-(Growth);15.1855;15.1855;15.1855;20-Oct-2008
102867;Kotak Flexi-Debt - Regular Plan - Dividend;10.2581;10.2581;10.2581;20-Oct-2008
102868;Kotak Flexi-Debt - Regular Plan - Growth;13.274;13.274;13.274;20-Oct-2008

102869;Kotak Flexi-Debt- Regular Plan - Daily Dividend;10.0311;10.0311;10.0311;20-Oct-2008
108372;Kotak Flexi Debt - Regular Plan- Weekly Dividend;10.0511;10.0511;10.0511;20-Oct-2008
108500;Kotak Flexi Debt - Institutional Plan Daily Dividend;10.0475;10.0475;10.0475;20-Oct-2008
108511;Kotak Flexi Debt - Institutional Plan Growth;10.3691;10.3691;10.3691;20-Oct-2008
108512;Kotak Flexi Debt - Institutional Plan Weekly Dividend;10.0503;10.0503;10.0503;20-Oct-2008
110575;Kotak Floater Long-Term-Daily Dividend;10.0365;10.0365;10.0365;20-Oct-2008
106842;Kotak Floater Short Term - (Daily Dividend);10.0428;10.0428;10.0428;20-Oct-2008
101893;Kotak Floater Short Term-(Growth);14.0273;14.0273;14.0273;20-Oct-2008
101892;Kotak Floater Short Term-(Monthly Dividend);10.0192;10.0192;10.0192;20-Oct-2008
101894;Kotak Floater Short Term-(Weekly Dividend);10.0351;10.0351;10.0351;20-Oct-2008
101954;Kotak Income Plus-(Growth);13.2142;13.2142;13.2142;20-Oct-2008
101953;Kotak Income Plus-(Monthly Dividend);9.7847;9.7847;9.7847;20-Oct-2008
101955;Kotak Income Plus-(Quaterly Dividend);9.825;9.825;9.825;20-Oct-2008
109979;Kotak Monthly Interval Plan Series 2 - Dividend;10.0796;10.0796;10.0796;20-Oct-2008
109980;Kotak Monthly Interval Plan Series 2 - Growth;10.1623;10.1623;10.1623;20-Oct-2008
110223;Kotak Monthly Interval Plan Series 3 - Dividend;10.0404;10.0404;10.0404;20-Oct-2008
110224;Kotak Monthly Interval Plan Series 3 - Growth;10.1237;10.1237;10.1237;20-Oct-2008
106662;Kotak Quarterly Interval Plan Series 1 - Dividend;10.0489;10.0489;10.0489;20-Oct-2008
106661;Kotak Quarterly Interval Plan Series 1 - Growth;11.0205;11.0205;11.0205;20-Oct-2008
106734;Kotak Quarterly Interval Plan Series 2 - Dividend;10.0776;10.0776;10.0776;20-Oct-2008
106735;Kotak Quarterly Interval Plan Series 2 - Growth;11.0308;11.0308;11.0308;20-Oct-2008
107092;Kotak Quarterly Interval Plan Series 3 - Dividend;10.1252;10.1252;10.1252;20-Oct-2008
107093;Kotak Quarterly Interval Plan Series 3 - Growth;10.8349;10.8349;10.8349;20-Oct-2008
107211;Kotak Quarterly Interval Plan Series 4 - Dividend;10.0993;10.0993;10.0993;20-Oct-2008
107212;Kotak Quarterly Interval Plan Series 4 - Growth;10.8258;10.8258;10.8258;20-Oct-2008
107486;Kotak Quarterly Interval Plan Series 5-Dividend;10.2538;10.2538;10.2538;20-Oct-2008
107485;Kotak Quarterly Interval Plan Series 5-Growth;10.7231;10.7231;10.7231;20-Oct-2008
107631;Kotak Quarterly Interval Plan Series 6 - Dividend;10.1902;10.1902;10.1902;20-Oct-2008
107632;Kotak Quarterly Interval Plan Series 6 - Growth;10.6462;10.6462;10.6462;20-Oct-2008
109982;Kotak Quarterly Interval Plan Series 7 - Dividend;10.1385;10.1385;10.1385;20-Oct-2008
109981;Kotak Quarterly Interval Plan Series 7 - Growth;10.1385;10.1385;10.1385;20-Oct-2008
110258;Kotak Quarterly Interval Plan Series 8 - Dividend;10.0786;10.0786;10.0786;20-Oct-2008
110259;Kotak Quarterly Interval Plan Series 8 - Growth;10.0783;10.0783;10.0783;20-Oct-2008
110569;Kotak Quarterly Interval Plan Series 9 - Dividend;10.0075;10.0075;10.0075;20-Oct-2008
110570;Kotak Quarterly Interval Plan Series 9 - Growth;10.0075;10.0075;10.0075;20-Oct-2008

LIC Mutual Fund
100314;LIC MF Bond Fund-Dividend;10.1344;10.1344;10.1344;20-Oct-2008
100315;LIC MF Bond Fund-Growth;22.4011;22.4011;22.4011;20-Oct-2008
101271;LICMF Children Fund;7.4616;7.4616;7.4616;20-Oct-2008
102816;LICMF Floater MIP-Plan A-Growth;14.1671;14.1671;14.1671;20-Oct-2008
102813;LICMF Floater MIP-Plan A-Monthly Dividend;9.5543;9.5543;9.5543;20-Oct-2008
102814;LICMF Floater MIP-Plan A-Quarterly Dividend;9.5855;9.5855;9.5855;20-Oct-2008
102815;LICMF Floater MIP-Plan A-Yearly Dividend;9.8438;9.8438;9.8438;20-Oct-2008
102820;LICMF Floater MIP-Plan B-Growth;12.1932;12.1932;12.1932;20-Oct-2008
102817;LICMF Floater MIP-Plan B-Monthly Dividend;9.4763;9.4763;9.4763;20-Oct-2008
102818;LICMF Floater MIP-Plan B-Quarterly Dividend;9.8024;9.8024;9.8024;20-Oct-2008
102819;LICMF Floater MIP-Plan B-Yearly Dividend;10.2064;10.2064;10.2064;20-Oct-2008
102269;LICMF Floating Rate Fund - Short Term Plan-Dividend;10.1681;10.1681;10.1681;20-Oct-2008
102268;LICMF Floating Rate Fund - Short Term Plan-Growth;13.7707;13.7707;13.7707;20-Oct-2008
105822;LICMF LIQUID PLUS FUND - DAILY DIVIDEND OPTION;10.0000;10.0000;10.0000;20-Oct-2008
105823;LICMF LIQUID PLUS FUND - GROWTH OPTION;11.2997;11.2997;11.2997;20-Oct-2008
105856;LICMF LIQUID PLUS FUND - MONTHLY DIVIDEND OPTION;10.0650;10.0650;10.0650;20-Oct-2008
105857;LICMF LIQUID PLUS FUND - WEEKLY DIVIDEND OPTION;10.0223;10.0223;10.0223;20-Oct-2008
101869;LICMF Monthly Income Plan-Growth Option;26.0003;26.0003;26.0003;20-Oct-2008
101866;LICMF Monthly Income Plan-Monthly Option;9.3101;9.3101;9.3101;20-Oct-2008
101867;LICMF Monthly Income Plan-Quarterly Option;9.3877;9.3877;9.3877;20-Oct-2008
101868;LICMF Monthly Income Plan-Yearly Option;9.6017;9.6017;9.6017;20-Oct-2008
101829;LICMF Short Term Plan-Dividend Option;10.0302;10.0302;10.0302;20-Oct-2008
101830;LICMF Short Term Plan-Growth Option;13.3244;13.3244;13.3244;20-Oct-2008

Lotus India Mutual Fund
106173;Lotus India Active Income Fund - Institutional - Growth;10.2848;10.2848;10.2848;20-Oct-2008
106174;Lotus India Active Income Fund - Institutional - MonthlyDividend;9.8998;9.8998;9.8998;20-Oct-2008
106177;Lotus India Active Income Fund - Regular - Growth;10.1805;10.1805;10.1805;20-Oct-2008
106171;Lotus India Active Income Fund - Regular - MonthlyDividend;9.8384;9.8384;9.8384;20-Oct-2008
106172;Lotus India Active Income Fund - Regular - QuarterlyDividend;9.9445;9.9445;9.9445;20-Oct-2008
109563;Lotus India Half Yearly Interval Fund - Plan A - Institutional Dividend;10.1594;10.1594;10.1594;20-Oct-2008
109564;Lotus India Half Yearly Interval Fund - Plan A - Institutional Growth;10.1593;10.1593;10.1593;20-Oct-2008
109562;Lotus India Half Yearly Interval Fund - Plan A - Regular Dividend;10.1573;10.1573;10.1573;20-Oct-2008
109565;Lotus India Half Yearly Interval Fund - Plan A - Regular Growth;10.1573;10.1573;10.1573;20-Oct-2008

104726;Lotus India Liquid Plus Fund - Institutional - Growth;11.6047;11.6047;11.6047;20-Oct-2008
104729;Lotus India Liquid Plus Fund - Institutional - Monthly Dividend;10.0672;10.0672;10.0672;20-Oct-2008
104725;Lotus India Liquid Plus Fund - Institutional - Weekly Dividend;10.0148;10.0148;10.0148;20-Oct-2008
105025;Lotus India Liquid Plus Fund - Institutional Daily Dividend;10.0157;10.0157;10.0157;20-Oct-2008
104724;Lotus India Liquid Plus Fund - Regular - Bonus;11.1182;11.1182;11.1182;20-Oct-2008
104728;Lotus India Liquid Plus Fund - Regular - Growth;11.5273;11.5273;11.5273;20-Oct-2008
104723;Lotus India Liquid Plus Fund - Regular - Monthly Dividend;10.0651;10.0651;10.0651;20-Oct-2008
104722;Lotus India Liquid Plus Fund - Regular - Weekly Dividend;10.0148;10.0148;10.0148;20-Oct-2008
105024;Lotus India Liquid Plus Fund - Regular Daily Dividend;10.0152;10.0152;10.0152;20-Oct-2008
109148;Lotus India Monthly Interval Fund – Plan A - Dividend;10.0678;10.0426;10.0678;20-Oct-2008
109147;Lotus India Monthly Interval Fund – Plan A - Growth;10.3152;10.2894;10.3152;20-Oct-2008
109187;Lotus India Monthly Interval Fund – Plan B - Dividend;10.0453;10.0202;10.0453;20-Oct-2008
109188;Lotus India Monthly Interval Fund – Plan B - Growth;10.2859;10.2602;10.2859;20-Oct-2008
107055;Lotus India Quarterly Interval Fund - Plan A -Growth;10.8730;10.7643;10.8730;20-Oct-2008
107054;Lotus India Quarterly Interval Fund - Plan A-Dividend;10.0596;9.9590;10.0596;20-Oct-2008
107094;Lotus India Quarterly Interval Fund - Plan B -Growth;10.8712;10.7625;10.8712;20-Oct-2008
107095;Lotus India Quarterly Interval Fund - Plan B-Dividend;10.1336;10.0323;10.1336;20-Oct-2008
107197;Lotus India Quarterly Interval Fund - Plan C -Dividend;10.1151;10.0139;10.1151;20-Oct-2008
107198;Lotus India Quarterly Interval Fund - Plan C -Growth;10.8463;10.7378;10.8463;20-Oct-2008
107200;Lotus India Quarterly Interval Fund - Plan D -Dividend;10.1025;10.0015;10.1025;20-Oct-2008
107199;Lotus India Quarterly Interval Fund - Plan D -Growth;10.8489;10.7404;10.8489;20-Oct-2008
107239;Lotus India Quarterly Interval Fund - Plan E -Dividend;10.0347;9.9344;10.0347;20-Oct-2008
107240;Lotus India Quarterly Interval Fund - Plan E -Growth;10.7756;10.6678;10.7756;20-Oct-2008
107273;Lotus India Quarterly Interval Fund - Plan F -Dividend;10.0939;10.0939;10.0939;20-Oct-2008
107274;Lotus India Quarterly Interval Fund - Plan F -Growth;10.8435;10.8435;10.8435;20-Oct-2008
109651;Lotus India Quarterly Interval Fund - Plan G -Regular Growth;10.1767;10.0749;10.1767;20-Oct-2008
109652;Lotus India Quarterly Interval Fund Plan G - Institutional Dividend;10.0543;9.9538;10.0543;20-Oct-2008
109654;Lotus India Quarterly Interval Fund Plan G - Institutional Growth;10.1795;10.0777;10.1795;20-Oct-2008
109653;Lotus India Quarterly Interval Fund Plan G - Regular Dividend;10.0533;9.9528;10.0533;20-Oct-2008
109735;Lotus India Quarterly Interval Fund - Plan H -Regular Growth;10.1535;10.0520;10.1535;20-Oct-2008
109733;Lotus India Quarterly Interval Fund Plan H - Institutional Dividend;10.1560;10.0544;10.1560;20-Oct-2008
109732;Lotus India Quarterly Interval Fund Plan H - Institutional Growth;10.1560;10.0544;10.1560;20-Oct-2008
109734;Lotus India Quarterly Interval Fund Plan H - Regular Dividend;10.1535;10.0520;10.1535;20-Oct-2008
110358;Lotus India Quarterly Interval Fund - Plan I -Regular Growth;9.9997;9.8997;9.9997;20-Oct-2008
110356;Lotus India Quarterly Interval Fund Plan I - Institutional Dividend;10.0000;9.9000;10.0000;20-Oct-2008
110355;Lotus India Quarterly Interval Fund Plan I - Institutional Growth;10.0000;9.9000;10.0000;20-Oct-2008
110357;Lotus India Quarterly Interval Fund Plan I - Regular Dividend;9.9997;9.8997;9.9997;20-Oct-2008
105186;Lotus India Short Term Plan - Institutional - Daily Dividend;10.0158;10.0008;10.0158;20-Oct-2008
105189;Lotus India Short Term Plan - Institutional - Growth;11.4645;11.4473;11.4645;20-Oct-2008
105187;Lotus India Short Term Plan - Institutional - Monthly Dividend;10.2211;10.2058;10.2211;20-Oct-2008
105192;Lotus India Short Term Plan - Institutional - Weekly Dividend;10.1551;10.1399;10.1551;20-Oct-2008
105185;Lotus India Short Term Plan - Regular - Growth;11.4182;11.3897;11.4182;20-Oct-2008
105191;Lotus India Short Term Plan - Regular - Monthly Dividend;10.2169;10.1914;10.2169;20-Oct-2008
105190;Lotus India Short Term Plan - Regular - Weekly Dividend;10.1526;10.1272;10.1526;20-Oct-2008

Mirae Asset Mutual Fund
110143;Mirae Asset Interval Fund – Monthly Plan - Series - I – Regular Dividend;10.0098;9.9998;0;20-Oct-2008
110141;Mirae Asset Interval Fund – Monthly Plan – Series – I – Institutional Dividend;10.0145;10.0045;0;20-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;10.0391;10.0291;0;20-Oct-2008
109608;Mirae Asset Interval Fund Quarterly Plan Series I - Institutional Dividend;10.0743;10.0441;0;20-Oct-2008
109606;Mirae Asset Interval Fund Quarterly Plan Series I - Institutional Growth;10.1872;10.1566;0;20-Oct-2008
109607;Mirae Asset Interval Fund Quarterly Plan Series I - Regular Dividend;10.0721;10.0419;0;20-Oct-2008
109605;Mirae Asset Interval Fund Quarterly Plan Series I - Regular Growth;10.1818;10.1513;0;20-Oct-2008
110096;Mirae Asset Interval Fund – Quarterly Plan – Series – II – Institutional Dividend;10.1068;10.0765;0;20-Oct-2008
110095;Mirae Asset Interval Fund – Quarterly Plan – Series – II – Institutional Growth;10.1068;10.0765;0;20-Oct-2008
110098;Mirae Asset Interval Fund – Quarterly Plan – Series – II – Regular Dividend;10.1050;10.0747;0;20-Oct-2008
110097;Mirae Asset Interval Fund – Quarterly Plan – Series – II – Regular Growth;10.1050;10.0747;0;20-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;988.6997;987.7110;988.6997;20-Oct-2008
107698;Mirae Asset Liquid Plus Fund-Regular Plan- Daily Dividend;948.0703;947.1222;948.0703;20-Oct-2008
107695;Mirae Asset Liquid Plus Fund-Regular Plan- Growth;994.9248;993.9299;994.9248;20-Oct-2008
107697;Mirae Asset Liquid Plus Fund-Regular Plan- Monthly Dividend;950.2504;949.3001;950.2504;20-Oct-2008
107699;Mirae Asset Liquid Plus Fund-Regular Plan- Quarterly Dividend;966.7438;965.7771;966.7438;20-Oct-2008
107696;Mirae Asset Liquid Plus Fund-Regular Plan- Weekly Dividend;948.0148;947.0668;948.0148;20-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;53.1800;52.9100;54.3800;20-Oct-2008
100150;Principal Child Benefit Fund-Super Saver-Future Guard Plan;52.4300;50.8600;53.6100;20-Oct-2008
102719;Principal Floating Rate Fund - FMP-Growth;13.3153;13.2820;13.3153;20-Oct-2008
105461;Principal Floating Rate Fund - FMP-Insti. Daily Dividend;10.0123;10.0123;10.0123;20-Oct-2008
102722;Principal Floating Rate Fund - FMP-Insti. Growth;13.3971;13.3971;13.3971;20-Oct-2008
102724;Principal Floating Rate Fund - FMP-Insti. Monthly Dividend;10.5207;10.5207;10.5207;20-Oct-2008
102723;Principal Floating Rate Fund - FMP-Insti. Weekly Dividend;10.0117;10.0117;10.0117;20-Oct-2008
102721;Principal Floating Rate Fund - FMP-Monthly Dividend;10.6963;10.6696;10.6963;20-Oct-2008
102720;Principal Floating Rate Fund - FMP-Weekly Dividend;10.0113;9.9863;10.0113;20-Oct-2008
105462;rincipal Floating Rate Fund - FMP-Reg Daily Dividend;10.0122;10.0122;10.0122;20-Oct-2008
100960;Principal Income Fund-Dividend Plan-Annual;10.1338;10.0831;10.1338;20-Oct-2008
100957;Principal Income Fund-Dividend Plan-Half Yearly;10.2209;10.1698;10.2209;20-Oct-2008
100961;Principal Income Fund-Dividend Plan-Institutional – Quarterly;11.1428;11.1428;11.1428;20-Oct-2008
100958;Principal Income Fund-Dividend Plan-Quaterly;10.2903;10.2388;10.2903;20-Oct-2008
100962;Principal Income Fund-Growth Plan-growth;11.4167;11.3025;11.4167;20-Oct-2008
100963;Principal Income Fund-Growth Plan-Institutional – Growth;13.5269;13.5269;13.5269;20-Oct-2008
101498;Principal Monthly Income Plan-Growth;16.4671;16.3848;16.4671;20-Oct-2008
101499;Principal Monthly Income Plan-Monthly Dividend;10.0376;9.9874;10.0376;20-Oct-2008
101500;Principal Monthly Income Plan-Quaterly Dividend;10.4382;10.3860;10.4382;20-Oct-2008
102169;Principal Monthly Income Plan - Plus-Dividend - Monthly;10.2594;10.2081;10.2594;20-Oct-2008
102170;Principal Monthly Income Plan - Plus-Dividend - Quarterly;10.6279;10.5748;10.6279;20-Oct-2008
102171;Principal Monthly Income Plan - Plus-Growth;14.0213;13.9512;14.0213;20-Oct-2008
101462;Principal Short Term Plan-Dividend;10.2778;10.2521;10.2778;20-Oct-2008
101463;Principal Short Term Plan-Growth;14.9663;14.9289;14.9663;20-Oct-2008
101466;Principal Short Term Plan-Institutional – Dividend Plan;10.9555;10.9555;10.9555;20-Oct-2008
101465;Principal Short Term Plan-Institutional – Growth Plan;13.9498;13.9498;13.9498;20-Oct-2008
101467;Principal Short Term Plan-Institutional – Weekly Dividend Plan;10.7882;10.7882;10.7882;20-Oct-2008

Reliance Mutual Fund
100386;Reliance Income Fund-Retail Plan - Annual Dividend Plan;12.2968;12.2353;12.2968;20-Oct-2008
100388;Reliance Income Fund-Retail Plan - Growth Plan Bonus Option;12.3611;12.2993;12.3611;20-Oct-2008
100387;Reliance Income Fund-Retail Plan - Growth Plan Growth Option;26.2200;26.0889;26.2200;20-Oct-2008
100385;Reliance Income Fund-Retail Plan - Half Yearly Dividend Plan;11.4671;11.4098;11.4671;20-Oct-2008
100383;Reliance Income Fund-Retail Plan - Monthly Dividend Plan;10.3953;10.3433;10.3953;20-Oct-2008
100384;Reliance Income Fund-Retail Plan - Quarterly Dividend Plan;12.6753;12.6119;12.6753;20-Oct-2008
105663;Reliance Interval Fund Annual Interval Fund Series-I-Institutional Plan Growth Option;11.1492;11.1492;11.1492;20-Oct-2008
105660;Reliance Interval Fund Annual Interval Fund Series-I-Institutional Plan-Dividend Option;11.1492;11.1492;11.1492;20-Oct-2008
105661;Reliance Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option;11.0836;11.0836;11.0836;20-Oct-2008
105662;Reliance Interval Fund Annual Interval Fund Series-I-Retail Plan-Dividend Option;10.0509;10.0509;10.0509;20-Oct-2008
105232;Reliance Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Dividend Option;10.0128;10.0128;10.0128;20-Oct-2008
105231;Reliance Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Growth Option;11.5304;11.5304;11.5304;20-Oct-2008
105229;Reliance Interval Fund-Monthly Interval Fund-Series-I-Retail Plan Growth Option;11.5101;11.5101;11.5101;20-Oct-2008
105230;Reliance Interval Fund-Monthly Interval Fund-Series-I-Retail Plan-Dividend Option;10.0162;10.0162;10.0162;20-Oct-2008
105402;Reliance Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Dividend Option;10.0662;10.0662;10.0662;20-Oct-2008
105399;Reliance Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Growth Option;11.5097;11.5097;11.5097;20-Oct-2008
105400;Reliance Interval Fund-Monthly Interval Fund-Series-II-Retail Plan Growth Option;11.4905;11.4905;11.4905;20-Oct-2008
105401;Reliance Interval Fund-Monthly Interval Fund-Series-II-Retail Plan-Dividend Option;10.0642;10.0642;10.0642;20-Oct-2008

105691;Reliance Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan -Dividend Option;10.2150;10.2150;10.2150;20-Oct-2008
105690;Reliance Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan Growth Option;11.4042;11.4042;11.4042;20-Oct-2008
105689;Reliance Interval Fund-Quarterly Interval Fund Serie-II-Retail Plan Growth Option;11.3850;11.3850;11.3850;20-Oct-2008
105692;Reliance Interval Fund-Quarterly Interval Fund Serie-II-Retail Plan-Dividend Option;10.2115;10.2115;10.2115;20-Oct-2008
105436;Reliance Interval Fund-Quarterly Interval Fund-Series-I-Institutional Plan-Dividend Option;10.0577;10.0577;10.0577;20-Oct-2008
105435;Reliance Interval Fund-Quarterly Interval Fund-Series-I-Institutional Plan-Growth Option;11.5435;11.5435;11.5435;20-Oct-2008
105433;Reliance Interval Fund-Quarterly Interval Fund-Series-I-Retail Plan Growth Option;11.5232;11.5232;11.5232;20-Oct-2008
105434;Reliance Interval Fund-Quarterly Interval Fund-Series-I-Retail Plan-Dividend Option;10.0559;10.0559;10.0559;20-Oct-2008
105883;Reliance Interval Fund-Quarterly Interval Fund-Series-III-Institutional Plan-Dividend Option;10.1238;10.1238;10.1238;20-Oct-2008
105882;Reliance Interval Fund-Quarterly Interval Fund-Series-III-Institutional Plan-Growth Option;11.3368;11.3368;11.3368;20-Oct-2008
105885;Reliance Interval Fund-Quarterly Interval Fund-Series-III-Retail Plan Dividend Option;10.1201;10.1201;10.1201;20-Oct-2008
105884;Reliance Interval Fund-Quarterly Interval Fund-Series-III-Retail Plan Growth Option;11.3214;11.3214;11.3214;20-Oct-2008
105242;Reliance Liquid Plus Fund-Institutional Plan Growth Option;1148.9892;1147.2657;1148.9892;20-Oct-2008
105239;Reliance Liquid Plus Fund-Institutional Plan-Daily Dividend Option;1001.1364;999.6347;1001.1364;20-Oct-2008
105244;Reliance Liquid Plus Fund-Institutional Plan-Monthly Dividend Option;1012.8724;1011.3531;1012.8724;20-Oct-2008
105241;Reliance Liquid Plus Fund-Institutional Plan-Quarterly Dividend Option;1108.3734;1106.7108;1108.3734;20-Oct-2008
105240;Reliance Liquid Plus Fund-Institutional Plan-Weekly Dividend Option;1001.9851;1000.4821;1001.9851;20-Oct-2008
105234;Reliance Liquid Plus Fund-Retail Plan Bonus Option;1136.0188;1134.3148;1136.0188;20-Oct-2008
105233;Reliance Liquid Plus Fund-Retail Plan Growth Option;1143.3881;1141.6730;1143.3881;20-Oct-2008
105235;Reliance Liquid Plus Fund-Retail Plan-Daily Dividend Option;1000.8857;999.3844;1000.8857;20-Oct-2008
105237;Reliance Liquid Plus Fund-Retail Plan-Monthly Dividend Option;1013.9490;1012.4281;1013.9490;20-Oct-2008
105238;Reliance Liquid Plus Fund-Retail Plan-Quarterly Dividend Option;1030.1673;1028.6220;1030.1673;20-Oct-2008
105236;Reliance Liquid Plus Fund-Retail Plan-Weekly Dividend option;1003.4783;1001.9731;1003.4783;20-Oct-2008
109472;Reliance Medium Term Fund- Daily Dividend Plan;17.0955;17.0699;17.0955;20-Oct-2008
109473;Reliance Medium Term Fund- Weekly Dividend Plan;17.1095;17.0838;17.1095;20-Oct-2008
100859;Reliance Medium Term Fund-Retail Plan - Growth Plan Bonus Option;12.5079;12.4891;12.5079;20-Oct-2008
100856;Reliance Medium Term Fund-Retail Plan - Growth Plan Growth Option;17.5147;17.4884;17.5147;20-Oct-2008
100857;Reliance Medium Term Fund-Retail Plan - Monthly Dividend Plan;10.4422;10.4265;10.4422;20-Oct-2008
100858;Reliance Medium Term Fund-Retail Plan - Quarterly Dividend Plan;10.7922;10.7760;10.7922;20-Oct-2008
102172;Reliance Monthly Income Plan-Growth Plan;14.4350;14.3267;14.4350;20-Oct-2008
102173;Reliance Monthly Income Plan-Monthly Dividend Plan;9.9080;9.8337;9.9080;20-Oct-2008
102174;Reliance Monthly Income Plan-Quarterly Diviend Plan;10.5444;10.4653;10.5444;20-Oct-2008
102851;Reliance NRI Income Fund-Dividend Plan-Dividend Option;11.8494;11.7902;11.8494;20-Oct-2008
102849;Reliance NRI Income Fund-Growth Plan-Growth Option;11.8494;11.7902;11.8494;20-Oct-2008
101667;Reliance Short Term Fund-Dividend Re-investment Plan;10.5435;10.5435;10.5435;20-Oct-2008
101665;Reliance Short Term Fund-Growth Plan;14.8704;14.8704;14.8704;20-Oct-2008
101669;Reliance Short Term Fund-Quarterly Dividend Plan;12.8938;12.8938;12.8938;20-Oct-2008

Sahara Mutual Fund
107234;Sahara Classic Fund- Dividend Option;10.7317;10.7317;10.7317;20-Oct-2008
107233;Sahara Classic Fund- Growth Option;10.7317;10.7317;10.7317;20-Oct-2008
101403;Sahara Income Fund-Dividend;12.5893;12.5893;12.5893;20-Oct-2008
101404;Sahara Income Fund-Growth;15.2921;15.2921;15.2921;20-Oct-2008
110261;SAHARA INTERVAL FUND QUARTERLY PLAN-SERIES 1 DIVIDEND;10.0683;10.0683;10.0683;20-Oct-2008
110260;SAHARA INTERVAL FUND QUARTERLY PLAN-SERIES 1 GROWTH;10.0683;10.0683;10.0683;20-Oct-2008

SBI Mutual Fund
100640;SBI Magnum Income Fund-Bonus;12.3667;12.3049;12.3667;20-Oct-2008
100638;SBI Magnum Income Fund-Dividend;10.0489;9.9987;10.0489;20-Oct-2008
100639;SBI Magnum Income Fund-Growth;20.4163;20.3142;20.4163;20-Oct-2008
102054;SBI Magnum Income Plus Fund - Investment Plan (D);9.6471;9.5506;9.6471;20-Oct-2008
102053;SBI Magnum Income Plus Fund - Investment Plan (G);13.0406;12.9102;13.0406;20-Oct-2008
102056;SBI Magnum Income Plus Fund - Savings Plan (D);10.1069;10.0058;10.1069;20-Oct-2008
102055;SBI Magnum Income Plus Fund - Savings Plan (G);10.4470;10.3425;10.4470;20-Oct-2008
100929;SBI Magnum Monthly Income Plan-Dividend-Annually;10.3426;10.2909;10.3426;20-Oct-2008
100927;SBI Magnum Monthly Income Plan-Dividend-Monthly;10.1105;10.0599;10.1105;20-Oct-2008
100928;SBI Magnum Monthly Income Plan-Dividend-Quaterly;9.7244;9.6758;9.7244;20-Oct-2008
100968;SBI Magnum Monthly Income Plan - Growth;17.0985;17.0130;17.0985;20-Oct-2008
103409;SBI Magnum Monthly Income Plan-Floater-Dividend-(Annual);10.1880;10.1880;10.1880;20-Oct-2008
103400;SBI Magnum Monthly Income Plan-Floater-Dividend-(Monthly);9.6869;9.6869;9.6869;20-Oct-2008
103401;SBI Magnum Monthly Income Plan-Floater-Dividend-(Quarterly);9.6313;9.6313;9.6313;20-Oct-2008
103408;SBI Magnum Monthly Income Plan-Floater-Growth;10.9732;10.9732;10.9732;20-Oct-2008

102202;SBI MAGNUM NRI - SHORT TERM BOND PLAN-DIVIDEND;10.5873;10.5873;10.5873;20-Oct-2008
102201;SBI MAGNUM NRI - SHORT TERM BOND PLAN-GROWTH;10.8834;10.8834;10.8834;20-Oct-2008
102206;SBI MAGNUM NRI LONG TERM BOND PLAN-DIVIDEND;9.9803;9.9304;9.9803;20-Oct-2008
102205;SBI MAGNUM NRI LONG TERM BOND PLAN-GROWTH;10.5662;10.5134;10.5662;20-Oct-2008
106221;SBI Short Horizon Fund - Liquid Plus fund - Institutional Plan - Daily Dividend;10.0050;10.0050;10.0050;20-Oct-2008
106223;SBI Short Horizon Fund - Liquid Plus fund - Institutional Plan - Fortnightly Dividend;0;0;0;20-Oct-2008
106217;SBI Short Horizon Fund - Liquid Plus fund - Institutional Plan - Growth;11.0590;11.0590;11.0590;20-Oct-2008
106224;SBI Short Horizon Fund - Liquid Plus fund - Institutional Plan - Monthly Dividend;10.2693;10.2693;10.2693;20-Oct-2008
106222;SBI Short Horizon Fund - Liquid Plus fund - Institutional Plan - Weekly Dividend;10.0615;10.0615;10.0615;20-Oct-2008
106213;SBI Short Horizon Fund - Liquid Plus fund - Retail Plan - Daily Dividend;10.0048;10.0048;10.0048;20-Oct-2008
106215;SBI Short Horizon Fund - Liquid Plus fund - Retail Plan - fortnightly Dividend;10.0492;10.0492;10.0492;20-Oct-2008
106212;SBI Short Horizon Fund - Liquid Plus fund - Retail Plan - Growth;10.9910;10.9910;10.9910;20-Oct-2008
106216;SBI Short Horizon Fund - Liquid Plus fund - Retail Plan - Monthly Dividend;10.2080;10.2080;10.2080;20-Oct-2008
106214;SBI Short Horizon Fund - Liquid Plus fund - Retail Plan - Weekly Dividend;10.0720;10.0720;10.0720;20-Oct-2008
106234;SBI SHORT HORIZON FUND-SHORT TERM FUND INSTITUTIONAL DIVIDEND FORTNIGHTLY;0;0;0;20-Oct-2008
106233;SBI SHORT HORIZON FUND-SHORT TERM FUND INSTITUTIONAL DIVIDEND MONTHLY;10.4012;10.4012;10.4012;20-Oct-2008
106232;SBI SHORT HORIZON FUND-SHORT TERM FUND INSTITUTIONAL DIVIDEND WEEKLY;0;0;0;20-Oct-2008
106231;SBI SHORT HORIZON FUND-SHORT TERM FUND INSTTUTIONAL GROWTH;0;0;0;20-Oct-2008
106230;SBI SHORT HORIZON FUND-SHORT TERM FUND RETAIL DIVIDEND FORTNIGHTLY;10.0787;10.0787;10.0787;20-Oct-2008
106229;SBI SHORT HORIZON FUND-SHORT TERM FUND RETAIL DIVIDEND MONTHLY;10.1539;10.1031;10.1539;20-Oct-2008
106228;SBI SHORT HORIZON FUND-SHORT TERM FUND RETAIL DIVIDEND WEEKLY;10.0706;10.0202;10.0706;20-Oct-2008
106227;SBI SHORT HORIZON FUND-SHORT TERM FUND RETAIL GROWTH;10.8500;10.7958;10.8500;20-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;14.2394;14.2394;14.2394;20-Oct-2008
101544;Sundaram BNP Paribas Income Plus-Dividend;11.5617;11.5617;11.5617;20-Oct-2008
102176;Sundaram BNP Paribas Monthly Income Plan-Quarterly-Dividend;9.8943;9.8943;9.8943;20-Oct-2008
102178;Sundaram BNP Paribas Monthly Income Plan-Growth;13.0876;13.0876;13.0876;20-Oct-2008
102177;Sundaram BNP Paribas Monthly Income Plan-Half-yearly Dividend;9.7441;9.7441;9.7441;20-Oct-2008
102175;Sundaram BNP Paribas Monthly Income Plan-Monthly Dividend;9.6364;9.6364;9.6364;20-Oct-2008
106553;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN A INST DIVIDEND;10.1289;10.1289;0.0000;20-Oct-2008
106555;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN A INST GROWTH;11.0904;11.0904;0.0000;20-Oct-2008
106556;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR DIVIDEND;10.1274;10.1274;0.0000;20-Oct-2008
106554;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR GROWTH;11.0905;11.0905;0.0000;20-Oct-2008
106701;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN B INST DIVIDEND;10.0851;10.0851;0.0000;20-Oct-2008
106703;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN B INST GROWTH;11.0920;11.0920;0.0000;20-Oct-2008
106700;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN B REGULAR DIVIDEND;10.0851;10.0851;0.0000;20-Oct-2008
106702;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN B REGULAR GROWTH;11.0924;11.0924;0.0000;20-Oct-2008
105554;Sundaram BNP Paribas Liquid Plus Inst Daily Dividend;10.0250;10.0250;0.0000;20-Oct-2008
105560;Sundaram BNP Paribas Liquid Plus Inst Fortnightly Dividend;0.0000;0.0000;0.0000;20-Oct-2008
105562;Sundaram BNP Paribas Liquid Plus Inst Growth;11.3207;11.3207;0.0000;20-Oct-2008
105561;Sundaram BNP Paribas Liquid Plus Inst Monthly Dividend;10.1579;10.1579;0.0000;20-Oct-2008
105555;Sundaram BNP Paribas Liquid Plus Inst Qtrly Dividend;10.7826;10.7826;0.0000;20-Oct-2008
105559;Sundaram BNP Paribas Liquid Plus Inst Weekly Dividend;10.3650;10.3650;0.0000;20-Oct-2008
105553;Sundaram BNP Paribas Liquid Plus Regular Daily Dividend;10.0250;10.0250;0.0000;20-Oct-2008
105550;Sundaram BNP Paribas Liquid Plus Regular fortnightly Dividend;10.2617;10.2617;0.0000;20-Oct-2008
105564;Sundaram BNP Paribas Liquid Plus Regular Growth;11.2956;11.2956;0.0000;20-Oct-2008
105551;Sundaram BNP Paribas Liquid Plus Regular Monthly Dividend;10.2222;10.2222;0.0000;20-Oct-2008
105552;Sundaram BNP Paribas Liquid Plus Regular Quarterly Dividend;10.7781;10.7781;0.0000;20-Oct-2008
105549;Sundaram BNP Paribas Liquid Plus Regular Weekly Dividend;10.3567;10.3567;0.0000;20-Oct-2008
105565;Sundaram BNP Paribas Liquid Plus Super Inst Daily Dividend;10.0250;10.0250;0.0000;20-Oct-2008
105557;Sundaram BNP Paribas Liquid Plus Super Inst Fortnightly Dividend;0.0000;0.0000;0.0000;20-Oct-2008
105563;Sundaram BNP Paribas Liquid Plus Super Inst Growth;11.3658;11.3658;0.0000;20-Oct-2008
105566;Sundaram BNP Paribas Liquid Plus Super Inst Monthly Dividend;0.0000;0.0000;0.0000;20-Oct-2008
105558;Sundaram BNP Paribas Liquid Plus Super Inst Qtrly Dividend;0.0000;0.0000;0.0000;20-Oct-2008
105556;Sundaram BNP Paribas Liquid Plus Super Inst Weekly Dividend;10.3774;10.3774;0.0000;20-Oct-2008
100610;Sundaram BNP Paribas Bond Saver-Annual Dividend;10.0841;10.0841;10.0841;20-Oct-2008
100604;Sundaram BNP Paribas Bond Saver-Bonus Option;12.9049;12.9049;12.9049;20-Oct-2008
100603;Sundaram BNP Paribas Bond Saver-Growth;24.4983;24.4983;24.4983;20-Oct-2008
100609;Sundaram BNP Paribas Bond Saver-Half-Yearly Dividend;10.0819;10.0819;10.0819;20-Oct-2008
100611;Sundaram BNP Paribas Bond Saver-Institutional Plan - Bonus Option;12.6902;12.6902;12.6902;20-Oct-2008
100607;Sundaram BNP Paribas Bond Saver-Institutional Plan(Annual Dividend);0.0000;0.0000;0.0000;20-Oct-2008
100608;Sundaram BNP Paribas Bond Saver-Institutional Plan(Growth);0.0000;0.0000;0.0000;20-Oct-2008
100606;Sundaram BNP Paribas Bond Saver-Institutional Plan(Half-Yearly Dividend);0.0000;0.0000;0.0000;20-Oct-2008
100605;Sundaram BNP Paribas Bond Saver-Institutional Plan(Qtrly Dividend);0.0000;0.0000;0.0000;20-Oct-2008

100602;Sundaram BNP Paribas Bond Saver-Qtrly Dividend;10.3525;10.3525;10.3525;20-Oct-2008
101572;Sundaram BNP Paribas Select Debt-Dynamic Asset Plan-Half-yearly Dividend;10.1218;10.1218;10.1218;20-Oct-2008
101571;Sundaram BNP Paribas Select Debt-Dynamic Asset Plan-Quarterly Dividend;10.0831;10.0831;10.0831;20-Oct-2008
101573;Sundaram BNP Paribas Select Debt-Dynamic Asset Plan-Annual Divided;10.3355;10.3355;10.3355;20-Oct-2008
101574;Sundaram BNP Paribas Select Debt-Dynamic Asset Plan-Appreciation;13.2694;13.2694;13.2694;20-Oct-2008
101562;Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Annual Div;10.7193;10.7193;10.7193;20-Oct-2008
101563;Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Appreciation Option;14.7034;14.7034;14.7034;20-Oct-2008
101565;Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Fortnighty Dividend Reinvst;10.8370;10.8370;10.8370;20-Oct-2008
101561;Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Half-Yearly Div;10.7065;10.7065;10.7065;20-Oct-2008
101566;Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Monthly Dividend Reinvst;10.7483;10.7483;10.7483;20-Oct-2008
101560;Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Quarterly Div;11.0466;11.0466;11.0466;20-Oct-2008
101564;Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Weekly Dividend Reinvst;11.1779;11.1779;11.1779;20-Oct-2008

Tata Mutual Fund
101224;Tata Dynamic Bond Fund A - Dividend;10.8840;10.8296;10.8840;20-Oct-2008
101909;Tata Dynamic Bond Fund A - Growth;13.7951;13.7261;13.7951;20-Oct-2008
102031;Tata Dynamic Bond Fund B - Dividend;10.3098;10.2583;10.3098;20-Oct-2008
101910;Tata Dynamic Bond Fund B - Growth;13.8027;13.7337;13.8027;20-Oct-2008
107120;Tata Fixed Income Portfolio Fund - Scheme A1 - Institutional Plan - Growth;10.0156;9.9906;10.0406;20-Oct-2008
107119;Tata Fixed Income Portfolio Fund - Scheme A1 - Institutional Plan - Monthly Dividend;10.0159;9.9909;10.0409;20-Oct-2008
107121;Tata Fixed Income Portfolio Fund - Scheme A1 - Regular Plan - Growth;10.7134;10.6866;10.7402;20-Oct-2008
107122;Tata Fixed Income Portfolio Fund - Scheme A1 - Regular Plan - Monthly Dividend;10.0638;10.0386;10.0890;20-Oct-2008
107123;Tata Fixed Income Portfolio Fund - Scheme A2 - Institutional Plan - Growth;10.2153;10.1898;10.2408;20-Oct-2008
107124;Tata Fixed Income Portfolio Fund - Scheme A2 - Institutional Plan - Monthly Dividend;10.0610;10.0358;10.0862;20-Oct-2008
107126;Tata Fixed Income Portfolio Fund - Scheme A2 - Regular Plan - Growth;10.8237;10.7966;10.8508;20-Oct-2008
107125;Tata Fixed Income Portfolio Fund - Scheme A2 - Regular Plan - Monthly Dividend;10.1324;10.1071;10.1577;20-Oct-2008
107127;Tata Fixed Income Portfolio Fund - Scheme A3 - Institutional Plan - Growth;10.1758;10.1504;10.2012;20-Oct-2008
107128;Tata Fixed Income Portfolio Fund - Scheme A3 - Institutional Plan - Monthly Dividend;10.0717;10.0465;10.0969;20-Oct-2008
107129;Tata Fixed Income Portfolio Fund - Scheme A3 - Regular Plan - Growth;10.3987;10.3727;10.4247;20-Oct-2008
107130;Tata Fixed Income Portfolio Fund - Scheme A3 - Regular Plan - Monthly Dividend;10.1152;10.0899;10.1405;20-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;10.1467;10.0960;10.1974;20-Oct-2008
107146;Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Growth;10.8603;10.8060;10.9146;20-Oct-2008
107145;Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Monthly Dividend;10.1158;10.0652;10.1664;20-Oct-2008
107144;Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Quarterly Dividend;10.1645;10.1137;10.2153;20-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;10.0442;9.9940;10.0944;20-Oct-2008
107149;Tata Fixed Income Portfolio Fund - Scheme B3 - Institutional Plan - Quarterly Dividend;10.0442;9.9940;10.0944;20-Oct-2008
107150;Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Growth;11.4929;11.4354;11.5504;20-Oct-2008
107151;Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Monthly Dividend;10.0776;10.0272;10.1280;20-Oct-2008
107152;Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Quarterly Dividend;10.0733;10.0229;10.1237;20-Oct-2008
107159;Tata Fixed Income Portfolio Fund - Scheme C2 - Institutional Plan - Growth;10.4474;10.3690;10.5258;20-Oct-2008
107161;Tata Fixed Income Portfolio Fund - Scheme C2 - Institutional Plan - Half Yearly Dividend;10.4474;10.3690;10.5258;20-Oct-2008
107160;Tata Fixed Income Portfolio Fund - Scheme C2 - Institutional Plan - Monthly Dividend;10.0852;10.0096;10.1608;20-Oct-2008
107162;Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Growth;10.7701;10.6893;10.8509;20-Oct-2008
107164;Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Half Yearly Dividend;10.4499;10.3715;10.5283;20-Oct-2008
107163;Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Monthly Dividend;10.0850;10.0094;10.1606;20-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;10.7975;10.7165;10.8785;20-Oct-2008
107170;Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Half Yearly Dividend;10.3761;10.2983;10.4539;20-Oct-2008

100416;Tata Income Fund - Div Qtrly;10.3737;10.1662;10.3737;20-Oct-2008
100417;Tata Income Fund - Div Semi;10.9230;10.7045;10.9230;20-Oct-2008
100418;Tata Income Fund - Growth;27.5767;27.0252;27.5767;20-Oct-2008
101419;Tata Income Fund - Growth Bonus Option;13.8003;13.5243;13.8003;20-Oct-2008
101186;Tata Income Fund Appreciation - Per Dividend;15.9863;15.6666;15.9863;20-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;13.8009;13.7319;13.8009;20-Oct-2008
101605;Tata Income Plus Fund A - Income / Bonus Option;10.7332;10.6795;10.7332;20-Oct-2008
101704;Tata Income Plus Fund B - Growth Option;13.8372;13.7680;13.8372;20-Oct-2008
101606;Tata Income Plus Fund B - Income / Bonus Option;10.6548;10.6015;10.6548;20-Oct-2008
102283;Tata M I P Plus Fund - Growth;12.0066;11.9466;12.0066;20-Oct-2008
102282;Tata M I P Plus Fund - Half Yearly Dividend;9.8716;9.8222;9.8716;20-Oct-2008
102280;Tata M I P Plus Fund - Monthly Dividend;9.5172;9.4696;9.5172;20-Oct-2008
102281;Tata M I P Plus Fund - Quarterly Dividend;9.3944;9.3474;9.3944;20-Oct-2008
102118;Tata Monthly Income Fund - Qrtly Option;11.4448;11.3876;11.4448;20-Oct-2008
101609;Tata Monthly Income Fund - Regular;11.3420;11.2853;11.3420;20-Oct-2008
101906;Tata Monthly Income Fund Growth;15.4723;15.3949;15.4723;20-Oct-2008
101548;Tata Short Term Bond Fund - App Option;15.2824;15.2824;15.2824;20-Oct-2008
101547;Tata Short Term Bond Fund - Reg Income Option;11.4668;11.4668;11.4668;20-Oct-2008
106130;Tata Treasury Manager Fund High Investment Plan Daily Dividend;1002.3696;1002.3696;1002.3696;20-Oct-2008
106129;Tata Treasury Manager Fund High Investment Plan Growth;1112.7930;1112.7930;1112.7930;20-Oct-2008
106132;Tata Treasury Manager Fund High Investment Plan Monthly Dividend;1007.1172;1007.1172;1007.1172;20-Oct-2008
106131;Tata Treasury Manager Fund High Investment Plan Weekly Dividend;1004.1011;1004.1011;1004.1011;20-Oct-2008
106128;Tata Treasury Manager Fund Retail Investment Plan Growth;1113.3119;1113.3119;1113.3119;20-Oct-2008
106123;Tata Treasury Manager Fund Retail Investment Plan Monthly Dividend;1007.8450;1007.8450;1007.8450;20-Oct-2008
106133;Tata Treasury Manager Fund Super High Investment Plan Daily Dividend;1003.2410;1003.2410;1003.2410;20-Oct-2008
106136;Tata Treasury Manager Fund Super High Investment Plan Growth;1115.0575;1115.0575;1115.0575;20-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;1005.8108;1005.8108;1005.8108;20-Oct-2008

Taurus Mutual Fund
101113;Libra Bond Fund-Dividend;14.8034;14.7664;14.8034;20-Oct-2008
101114;Libra Bond Fund-Growth;15.2603;15.2221;15.2603;20-Oct-2008

UTI Mutual Fund
100648;UTI - CRTS 81 - Dividend Option;95.2566;95.2566;96.2092;20-Oct-2008
104588;UTI - CRTS 81 - Growth Option;114.8752;114.8752;116.024;20-Oct-2008
101079;UTI - Mahila Unit Scheme (MUS);29.8767;29.8767;30.3249;20-Oct-2008
101608;UTI - MIS-Growth;14.8326;14.8326;14.8326;20-Oct-2008
101607;UTI - MIS-Income;10.5371;10.5371;10.5371;20-Oct-2008
102534;UTI - MIS-ADVANTAGE-FLEXI DIVIDEND;14.6164;14.6164;14.6164;20-Oct-2008
102535;UTI - MIS-ADVANTAGE-GROWTH;14.617;14.617;14.617;20-Oct-2008
102536;UTI - MIS-ADVANTAGE-MONTHLY DIVIDEND;11.1405;11.1405;11.1405;20-Oct-2008
102533;UTI - MIS-ADVANTAGE-MONTHLY PAYMENT;14.6182;14.6182;14.6182;20-Oct-2008
100682;UTI - Retirement Benefit Pension Fund;17.7573;17.7573;18.0237;20-Oct-2008
106383;UTI - Short Term Income Fund - Dividend Option;10.7878;10.7878;10.7878;20-Oct-2008
106384;UTI - Short Term Income Fund - Growth Option;13.9638;13.9638;13.9638;20-Oct-2008
106980;UTI - Short Term Income Fund -Institutional Dividend Option;10.1269;10.1269;10.1269;20-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;13.2824;13.2824;13.5813;20-Oct-2008
100741;UTI Bond Fund-Growth (for rep. After 6 months- No Load);23.9507;23.9507;23.9507;20-Oct-2008
100742;UTI Bond Fund-Income (for rep. Within 3 months);11.0122;11.0122;11.0122;20-Oct-2008
100678;UTI C C BALANCED FUND;12.8239;12.8239;13.0804;20-Oct-2008
102267;UTI CC-BOND-Growth;10.1645;10.1645;10.3932;20-Oct-2008
102266;UTI CC-BOND-Income;10.1646;10.1646;10.3933;20-Oct-2008
105659;UTI - Liquid Plus Fund - Retail Weekly Dividend Option;1020.8373;1020.8373;1020.8373;20-Oct-2008
105578;UTI - Liquid Plus Fund - Daily Dividend Option;1026.5139;1026.5139;1026.5139;20-Oct-2008
102541;UTI - Liquid Plus Fund - Quarterly Dividend Option;1239.1025;1239.1025;1239.1025;20-Oct-2008
102538;UTI - Liquid Plus Fund - Annaul Dividend Option;1221.9124;1221.9124;1221.9124;20-Oct-2008
102539;UTI - Liquid Plus Fund - Bonus Option;1439.1805;1439.1805;1439.1805;20-Oct-2008
102540;UTI - Liquid Plus Fund - Growth Option;2159.0129;2159.0129;2159.0129;20-Oct-2008
105658;UTI - Liquid Plus Fund - Institutional Monthly Dividend Option;1005.3567;1005.3567;1005.3567;20-Oct-2008
102545;UTI - Liquid Plus Fund - Institutional-Bonus Option;1327.039;1327.039;1327.039;20-Oct-2008
105605;UTI - Liquid Plus Fund - Institutional-Daily Dividend;1000.214;1000.214;1000.214;20-Oct-2008
102544;UTI - Liquid Plus Fund - Institutional-Growth;1134.0509;1134.0509;1134.0509;20-Oct-2008
105627;UTI - Liquid Plus Fund - Institutional-weekly Dividend;1001.0998;1001.0998;1001.0998;20-Oct-2008
105670;UTI - Liquid Plus Fund - Retail Monthly Dividend Option;1021.1816;1021.1816;1021.1816;20-Oct-2008

Open Ended Schemes ( Growth )

ABN AMRO Mutual Fund
102952;ABN AMRO Opportunities Fund-Dividend;7.207;7.207;7.369;20-Oct-2008
102951;ABN AMRO Opportunities Fund-Growth;13.846;13.846;14.158;20-Oct-2008
102640;ABN AMRO Equity Fund-Dividend Plan;8.55;8.55;8.74;20-Oct-2008

102639;ABN AMRO Equity Fund-Growth Plan;21.10;21.10;21.57;20-Oct-2008
106846;ABN AMRO China-India Fund-Regular Plan-Dividend Option;5.4610;5.4610;5.5975;20-Oct-2008
106845;ABN AMRO China-India Fund-Regular Plan-Growth Option;5.4617;5.4617;5.5982;20-Oct-2008
103205;ABN AMRO Dividend Yield Fund-Dividend Option;7.753;7.753;7.927;20-Oct-2008
103204;ABN AMRO Dividend Yield Fund-Growth Option;8.492;8.492;8.683;20-Oct-2008
103585;ABN AMRO Future Leaders Fund-Dividend Option;5.193;5.193;5.310;20-Oct-2008
103584;ABN AMRO Future Leaders Fund-Growth Option;5.194;5.194;5.311;20-Oct-2008

AIG Global Investment Group Mutual Fund
105601;AIG India Equity Fund- Institutional Plan- Dividend Option;6.283;6.252;6.283;20-Oct-2008
105599;AIG India Equity Fund- Institutional Plan- Growth Option;6.283;6.252;6.283;20-Oct-2008
105600;AIG India Equity Fund- Regular Plan- Dividend Option;6.237;6.175;6.377;20-Oct-2008
105598;AIG India Equity Fund- Regular Plan- Growth Option;6.237;6.175;6.377;20-Oct-2008
107407;AIG Infrastructure and Economic Reform Fund - Institutional Plan-Dividend;4.993;4.968;4.993;20-Oct-2008
107406;AIG Infrastructure and Economic Reform Fund - Institutional Plan-Growth;4.993;4.968;4.993;20-Oct-2008
107408;AIG Infrastructure and Economic Reform Fund - Regular Plan-Dividend;4.973;4.923;5.085;20-Oct-2008
107405;AIG Infrastructure and Economic Reform Fund - Regular Plan-Growth;4.973;4.923;5.085;20-Oct-2008

Baroda Pioneer Mutual Fund
100069;BARODA PIONEER DIVERSIFIED FUND;22.18;22.18;22.68;20-Oct-2008
103602;BARODA PIONEER GLOBAL FUND-Dividend;8.4200;8.4209;8.6104;20-Oct-2008
103601;BARODA PIONEER GLOBAL FUND-Growth;8.4400;8.4387;8.6286;20-Oct-2008
102021;BARODA PIONEER GROWTH FUND-Dividend Plan;16.60;16.60;17.23;20-Oct-2008
102020;BARODA PIONEER GROWTH FUND-Growth Plan;26.34;26.34;27.34;20-Oct-2008

Benchmark Mutual Fund
106836;Benchmark Equity & Derivatives Opportunities Fund - Growth;10.7648;10.6572;10.8724;20-Oct-2008
106837;Benchmark Equity & Derivatives Opportunities Fund - Plan;10.4623;10.3577;10.5669;20-Oct-2008
106858;PSU Bank Benchmark Exchange Traded Scheme (PSU Bank BeES);210.0498 ;210.0498 ;210.0498 ;20-Oct-2008

Birla Sun Life Mutual Fund
103169;Birla Sun Life Buy India Fund-Plan A(Divivdend);13.87;13.59;14.18;20-Oct-2008
103170;Birla Sun Life Buy India Fund-Plan B(Growth);19.76;19.36;20.20;20-Oct-2008
100034;Birla Sun Life Advantage Fund-Plan A (Dividend);58.13;56.97;59.44;20-Oct-2008
100033;Birla Sun Life Advantage Fund-Plan B (Growth);85.23;83.53;87.15;20-Oct-2008
103171;Birla Sun Life Basic Industries Fund-Plan A(Dividend);19.85;19.45;20.30;20-Oct-2008
103172;Birla Sun Life Basic Industries Fund-Plan B(Growth);51.22;50.20;52.37;20-Oct-2008
106271;BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-5 YRS-DIVIDEND;9.9050;9.9050;0.0000;20-Oct-2008
106272;BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-5 YRS-GROWTH;9.9050;9.9050;0.0000;20-Oct-2008
101737;Birla Sun Life Dividend Yield Plus-Plan A (Dividend);8.25;8.08;8.44;20-Oct-2008
101738;Birla Sun Life Dividend Yield Plus-Plan B (Growth);36.73;36.00;37.56;20-Oct-2008
103165;Birla Sun Life Equity Fund-Plan A(Dividend);44.28;43.39;45.28;20-Oct-2008
103166;Birla Sun Life Equity Fund-Plan B(Growth);137.43;134.68;140.52;20-Oct-2008
103173;Birla Sun Life Frontline Equity Fund-Plan A (Divivdend);13.58;13.31;13.89;20-Oct-2008
103174;Birla Sun Life Frontline Equity Fund-Plan B(Growth);42.80;41.94;43.76;20-Oct-2008
101313;Birla Sun Life Index Fund-Plan A (Dividend);12.1432;11.9003;12.4164;20-Oct-2008
101314;Birla Sun Life Index Fund-Plan B (Growth);31.3835;30.7558;32.0896;20-Oct-2008
103110;Birla Sun Life India Gennext Fund-Dividend Option;10.66;10.45;10.90;20-Oct-2008
103111;Birla Sun Life India Gennext Fund-Growth Option;12.87;12.61;13.16;20-Oct-2008
100065;Birla Sun Life India Opportunities Fund-Plan A (Dividend);11.54;11.31;11.80;20-Oct-2008
100066;Birla Sun Life India Opportunities Fund-Plan B (Growth);26.87;26.33;27.47;20-Oct-2008
103475;Birla Sun Life Infrastructure Fund-Plan A (Dividend);8.07;7.91;8.25;20-Oct-2008
103476;Birla Sun Life Infrastructure Fund-Plan B (Growth);8.70;8.53;8.90;20-Oct-2008
106872;Birla Sun Life International Equity Fund Plan A- Dividend;7.4899;7.3401;7.6771;20-Oct-2008
106873;Birla Sun Life International Equity Fund Plan A- Growth;7.4899;7.3401;7.6771;20-Oct-2008
106875;Birla Sun Life International Equity Fund Plan B - Dividend;5.8555;5.7384;6.0019;20-Oct-2008
106876;Birla Sun Life International Equity Fund Plan B - Growth;5.8555;5.7384;6.0019;20-Oct-2008
101591;Birla Sun Life MIDCAP Fund-Plan A (Dividend);13.61;13.34;13.92;20-Oct-2008
101592;Birla Sun Life MIDCAP Fund-Plan B (Growth);49.12;48.14;50.23;20-Oct-2008
100063;Birla Sun Life MNC Fund-Plan A (Dividend);43.46;42.59;44.44;20-Oct-2008
100064;Birla Sun Life MNC Fund-Plan B (Growth);86.69;84.96;88.64;20-Oct-2008
103167;Birla Sun Life New Millenium Fund-Plan A(Divivdend);8.95;8.77;9.15;20-Oct-2008
103168;Birla Sun Life New Millenium Fund-Plan B(Growth);11.29;11.06;11.54;20-Oct-2008
107505;Birla Sun Life Special Situations Fund - Dividend;5.6090;5.4968;5.7352;20-Oct-2008
107504;Birla Sun Life Special Situations Fund - Growth;5.6090;5.4968;5.7352;20-Oct-2008
103308;Birla Sun Life Top 100 Fund -Dividend Option;9.9604;9.7612;10.1845;20-Oct-2008
103309;Birla Sun Life Top 100 Fund -Growth Option;12.1511;11.9081;12.4245;20-Oct-2008

Canara Robeco Mutual Fund
102922;Canara Robeco Emerging Equities-BONUS PLAN;7.65;7.65;7.82;20-Oct-2008
102920;Canara Robeco Emerging Equities-GROWTH PLAN;9.14;9.14;9.35;20-Oct-2008
102921;Canara Robeco Emerging Equities-INCOME PLAN;6.3;6.3;6.44;20-Oct-2008
101924;Canara Robeco Equity Diversified-Bonus;13.37;13.37;13.67;20-Oct-2008
101922;Canara Robeco Equity Diversified-Growth;24.71;24.71;25.27;20-Oct-2008
101923;Canara Robeco Equity Diversified-Income;13.37;13.37;13.67;20-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;9.04;9.04;9.24;20-Oct-2008
103390;Canara Robeco Infrastructure-GROWTH;10.59;10.59;10.83;20-Oct-2008
102806;Canara Robeco Nifty Index-Dividend;10.86;10.86;10.97;20-Oct-2008
102805;Canara Robeco Nifty Index-Growth;16.63;16.63;16.8;20-Oct-2008

DBS Chola Mutual Fund
103540;DBS Chola Contra Fund-Cumulative Option; 5.90 ;5.90;6.03;20-Oct-2008
103539;DBS Chola Contra Fund-Dividend Option; 5.90 ;5.90;6.03;20-Oct-2008
103080;DBS Chola Global Advantage Fund.-Cumulative Option;7.58;7.58;7.75;20-Oct-2008
103079;DBS Chola Global Advantage Fund.-Dividend Option;5.26;5.26;5.38;20-Oct-2008
101132;DBS Chola Growth Fund-Cumulative;20.31;20.31;20.77;20-Oct-2008
101131;DBS Chola Growth Fund-Quarterly Dividend;9.60;9.60;9.82;20-Oct-2008
105577;DBS Chola Hedged Equity Fund - Cumulative;7.77;7.77;7.96;20-Oct-2008
105576;DBS Chola Hedged Equity Fund - Dividend;5.52;5.52;5.66;20-Oct-2008
102578;DBS Chola Mid Cap Fund-Cumulative;17.62;17.62;18.02;20-Oct-2008
102577;DBS Chola Mid Cap Fund-Dividend;10.17;10.17;10.40;20-Oct-2008
100716;DBS Chola Multi-Cap Fund-Cumulative Option;10.61;10.61;10.85;20-Oct-2008
100715;DBS Chola Multi-Cap Fund-Dividend Option;8.46;8.46;8.65;20-Oct-2008
100907;DBS Chola Opportunities Fund-Cumulative;20.44;20.44;20.90;20-Oct-2008
100906;DBS Chola Opportunities Fund-Regular Quarterly Dividend;8.86;8.86;9.06;20-Oct-2008

Deutsche Mutual Fund
101628;DWS Alpha Equity Fund-Dividend;11.22;11.22;11.47;20-Oct-2008
101629;DWS Alpha Equity Fund-Growth;45.41;45.41;46.43;20-Oct-2008
102203;DWS Investment Opportunity-DWS Investment Opportunity Fund-DWS Investment Opportunity Fund- Dividend Option;16.32;16.32;16.69;20-Oct-2008
102204;DWS Investment Opportunity-DWS Investment Opportunity Fund-DWS Investment Opportunity Fund- Growth Option;21.37;21.37;21.85;20-Oct-2008

DSP Merrill Lynch Mutual Fund
105868;DSP Merrill Lynch Equity Fund - Institutional Plan - Dividend;8.1630;8.1630;8.1630;20-Oct-2008
100080;DSP Merrill Lynch Equity Fund - Regular Plan - Dividend;31.1950;31.1950;31.8970;20-Oct-2008
105875;DSP Merrill Lynch Equity Fund - Regular Plan - Growth;8.1590;8.1590;8.3430;20-Oct-2008
105873;DSP Merrill Lynch India T.I.G.E.R. Fund - Institutional Plan - Dividend;5.1230;5.1230;5.1230;20-Oct-2008
105874;DSP Merrill Lynch India T.I.G.E.R. Fund - Institutional Plan - Growth;7.1730;7.1730;7.1730;20-Oct-2008
102434;DSP Merrill Lynch India T.I.G.E.R. Fund - Regular Plan - Growth;25.3860;25.3860;25.9570;20-Oct-2008
102435;DSP Merrill Lynch India T.I.G.E.R. Fund - Regular Plan - Dividend;11.7200;11.7200;11.9840;20-Oct-2008
108209;DSP Merrill Lynch Natural Resources And New Energy Fund - Institutional Plan - Growth;6.8030;6.8030;6.8030;20-Oct-2008
108202;DSP Merrill Lynch Natural Resources And New Energy Fund - Regular - Growth;6.7700;6.7700;6.9220;20-Oct-2008
108203;DSP Merrill Lynch Natural Resources And New Energy Fund - Regular Plan - Dividend;6.7700;6.7700;6.9220;20-Oct-2008
105870;DSP Merrill Lynch Opportunities Fund - Institutional Plan - Dividend;5.0480;5.0480;5.0480;20-Oct-2008
105869;DSP Merrill Lynch Opportunities Fund - Institutional Plan - Growth;5.0480;5.0480;5.0480;20-Oct-2008
103820;DSP Merrill Lynch Opportunities Fund-Regular Plan - Dividend;16.3120;16.3120;16.6790;20-Oct-2008
103819;DSP Merrill Lynch Opportunities Fund-Regular Plan - Growth;41.8480;41.8480;42.7900;20-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;7.1080;7.1080;7.2680;20-Oct-2008
104481;DSP Merrill Lynch Small and Mid Cap Fund - Regular Plan - Growth;7.1080;7.1080;7.2680;20-Oct-2008
107354;DSP Merrill Lynch Technology.com Fund - Regular Plan - Dividend;12.0000;12.0000;12.2700;20-Oct-2008
100090;DSP Merrill Lynch Technology.com Fund - Regular Plan - Growth;16.4350;16.4350;16.8050;20-Oct-2008
105871;DSP Merrill Lynch Top 100 Equity Fund - Institutional Plan - Dividend;7.4000;7.4000;7.4000;20-Oct-2008
105872;DSP Merrill Lynch Top 100 Equity Fund - Institutional Plan - Growth;7.4000;7.4000;7.4000;20-Oct-2008
101636;DSP Merrill Lynch Top 100 Equity Fund - Regular Plan - Dividend;13.6750;13.6750;13.9830;20-Oct-2008
101635;DSP Merrill Lynch Top 100 Equity Fund - Regular Plan - Growth;54.5770;54.5770;55.8050;20-Oct-2008

Escorts Mutual Fund
100630;Escorts Growth Plan-DIVIDEND OPTION;7.1805;7.1805;7.3421;20-Oct-2008
100631;Escorts Growth Plan-GROWTH OPTION;37.4234;37.4234;38.2654;20-Oct-2008
104515;Escorts High Yield Equity Plan - Bonus Option;7.9101;7.9101;8.0881;20-Oct-2008
104514;Escorts High Yield Equity Plan - Dividend Option;6.9544;6.9544;7.1109;20-Oct-2008
104513;Escorts High Yield Equity Plan - Growth Option;7.9087;7.9087;8.0866;20-Oct-2008
109274;Escorts Leading Sectors Fund - Dividend Option;6.6035;6.6035;6.6035;20-Oct-2008
109275;Escorts Leading Sectors Fund - Growth Option;6.6035;6.6035;6.6035;20-Oct-2008
101066;Escorts Opportunities Fund-Dividend;9.9560;9.9560;9.9560;20-Oct-2008
101065;Escorts Opportunities Fund-Growth;22.7313;22.7313;22.7313;20-Oct-2008
109831;Escorts Power & Energy Fund - Dividend Option;10.0357;10.0357;10.0357;20-Oct-2008
109830;Escorts Power & Energy Fund - Growth Option;10.0357;10.0357;10.0357;20-Oct-2008

Fidelity Mutual Fund
102962;Fidelity Equity Fund-Dividend Option;11.433;11.319;11.690;20-Oct-2008
102961;Fidelity Equity Fund-Growth Option;17.159;16.987;17.545;20-Oct-2008
106570;Fidelity India Growth Fund - Dividend Option;5.823;5.765;5.954;20-Oct-2008
106569;Fidelity India Growth Fund - Growth Option;5.823;5.765;5.954;20-Oct-2008
103768;Fidelity India Special Situations Fund-Dividend Option;9.975;9.875;10.199;20-Oct-2008
103767;Fidelity India Special Situations Fund-Growth Option;9.975;9.875;10.199;20-Oct-2008
105803;Fidelity International Opportunities Fund - Dividend Option;7.311;7.238;7.475;20-Oct-2008

105802;Fidelity International Opportunities Fund - Growth Option;7.311;7.238;7.475;20-Oct-2008

Franklin Templeton Mutual Fund
106978;Franklin Asian Equity Fund - Dividend Plan;6.9611;6.9263;7.1177;20-Oct-2008
106979;Franklin Asian Equity Fund - Growth Plan;6.9611;6.9263;7.1177;20-Oct-2008
102270;Franklin FMCG Fund - Dividend;19.3153;19.2187;19.7499;20-Oct-2008
100523;Franklin FMCG Fund - Growth;30.7744;30.6205;31.4668;20-Oct-2008
100470;Franklin India Bluechip Fund-Dividend;26.7689;26.6351;27.3712;20-Oct-2008
100471;Franklin India Bluechip Fund-Growth;106.2578;105.7265;108.6486;20-Oct-2008
102884;Franklin India Flexi Cap Fund-Dividend Plan;9.9405;9.8908;10.1642;20-Oct-2008
102883;Franklin India Flexi Cap Fund-Growth Plan;15.6243;15.5462;15.9758;20-Oct-2008
105816;Franklin India High Growth Companies Fund - Dividend Plan;6.2106;6.1795;6.3503;20-Oct-2008
105817;Franklin India High Growth Companies Fund - Growth Plan;6.2106;6.1795;6.3503;20-Oct-2008
105066;Franklin India Index Fund - BSE Plan - Dividend Plan;28.9194;28.9194;28.9194;20-Oct-2008
102320;Franklin India Index Fund - BSE Plan - Growth Plan;28.9194;28.9194;28.9194;20-Oct-2008
100484;Franklin India Index Fund- Nifty Plan - Dividend Plan;24.7813;24.7813;24.7813;20-Oct-2008
105067;Franklin India Index Fund- Nifty Plan - Growth Plan;24.7813;24.7813;24.7813;20-Oct-2008
100524;Franklin India Opportunities Fund-Dividend;9.1227;9.0771;9.3280;20-Oct-2008
103151;Franklin India Opportunities Fund - Growth;18.2754;18.1840;18.6866;20-Oct-2008
100472;Franklin India Prima Fund-Dividend;28.4133;28.2712;29.0526;20-Oct-2008
100473;Franklin India Prima Fund-Growth;128.9748;128.3299;131.8767;20-Oct-2008
100519;Franklin India Prima Plus-Dividend;22.4360;22.3238;22.9408;20-Oct-2008
100520;Franklin India Prima Plus-Growth;117.2886;116.7022;119.9276;20-Oct-2008
100521;Franklin Infotech Fund-Dividend;9.6367;9.5885;9.8535;20-Oct-2008
100522;Franklin Infotech Fund-Growth;27.7928;27.6538;28.4181;20-Oct-2008
102271;Franklin Pharma Fund - Dividend;12.6596;12.5963;12.9444;20-Oct-2008
100902;Franklin Pharma Fund - Growth;23.9223;23.8027;24.4606;20-Oct-2008
103679;Templeton India Equity Income Fund-Dividend Plan;8.1858;8.1449;8.3700;20-Oct-2008
103678;Templeton India Equity Income Fund-Growth Plan;9.5029;9.4554;9.7167;20-Oct-2008
100497;Templeton India Growth Fund-Dividend Plan;31.3474;31.1907;32.0527;20-Oct-2008
100496;Templeton India Growth Fund-Growth Plan;57.2031;56.9171;58.4902;20-Oct-2008

HDFC Mutual Fund
101765;HDFC Capital Builder Fund-Dividend Plan;16.004;16.004;16.364;20-Oct-2008
101764;HDFC Capital Builder Fund-Growth Plan;50.688;50.688;51.828;20-Oct-2008
102761;HDFC CORE & SATELLITE FUND-HDFC CORE & SATELLITE FUND - DIVIDEND;12.31;12.31;12.587;20-Oct-2008
102760;HDFC CORE & SATELLITE FUND-HDFC CORE & SATELLITE FUND - GROWTH;17.876;17.876;18.278;20-Oct-2008
101763;HDFC Equity Fund-Dividend Plan;27.117;27.117;27.727;20-Oct-2008
101762;HDFC Equity Fund-Growth Plan;117.548;117.548;120.193;20-Oct-2008
100120;HDFC Growth Fund-Dividend Plan;22.112;22.112;22.61;20-Oct-2008
100119;HDFC Growth Fund-Growth Plan;44.903;44.903;45.913;20-Oct-2008
101525;HDFC Index Fund-Nifty Plan(FV Rs 10.326);28.0926;27.8117;28.0926;20-Oct-2008
101282;HDFC Index Fund-Sensex Plus( FV-Rs32.161);121.3359;120.1225;121.3359;20-Oct-2008
101281;HDFC Index FundSensex Plan( FV Rs 32.161);89.4598;88.5652;89.4598;20-Oct-2008
102947;HDFC Premier Multi-Cap Fund-Dividend;9.433;9.433;9.645;20-Oct-2008
102948;HDFC Premier Multi-Cap Fund-Growth;13.663;13.663;13.97;20-Oct-2008
102001;HDFC Top 200 Fund-Dividend Plan;28.973;28.973;29.625;20-Oct-2008
102000;HDFC Top 200 Fund-Growth Plan;97.811;97.811;100.012;20-Oct-2008

HSBC Mutual Fund
103406;HSBC Advantage India Fund - Dividend;7.3343;7.2610;7.4993;20-Oct-2008
103407;HSBC Advantage India Fund - Growth;8.6221;8.5359;8.8161;20-Oct-2008
106671;HSBC Dynamic Fund - Dividend;6.5935;6.5276;6.7583;20-Oct-2008
106670;HSBC Dynamic Fund - Growth;6.5935;6.5276;6.7583;20-Oct-2008
101593;HSBC Equity Fund - Dividend;18.9297;18.7404;19.3556;20-Oct-2008
101594;HSBC Equity Fund - Growth;60.5536;59.9481;61.9161;20-Oct-2008
102251;HSBC India Opportunities Fund - Dividend;10.7185;10.6113;10.9597;20-Oct-2008
102252;HSBC India Opportunities Fund - Growth;20.2307;20.0284;20.6859;20-Oct-2008
103007;HSBC Midcap Equity Fund - Dividend;7.5530;7.4775;7.7229;20-Oct-2008
103006;HSBC Midcap Equity Fund - Growth;11.4201;11.3059;11.6771;20-Oct-2008

ICICI Prudential Mutual Fund
109446;ICICI Prudential Banking and Financial Services Fund - Retail Dividend;8.79;8.70;8.99;20-Oct-2008
109445;ICICI Prudential Banking and Financial Services Fund - Retail Growth;8.79;8.70;8.99;20-Oct-2008
103028;ICICI Prudential Blended Plan A-Dividend Option;10.3267;10.2751;10.3267;20-Oct-2008
103027;ICICI Prudential Blended Plan A-Growth Option;13.0891;13.0237;13.0891;20-Oct-2008
103062;ICICI Prudential Blended Plan B-Dividend Option;11.5376;11.4799;11.5376;20-Oct-2008
103061;ICICI Prudential Blended Plan B-Growth Option;12.8537;12.7894;12.8537;20-Oct-2008
102596;ICICI Prudential Discovery Fund - Institutional Option - I - Growth;7.41;7.41;7.58;20-Oct-2008
102595;ICICI Prudential Discovery Fund-DIVIDEND OPTION;9.22;9.22;9.43;20-Oct-2008
102594;ICICI Prudential Discovery Fund-GROWTH OPTION;17.09;17.09;17.47;20-Oct-2008
101143;ICICI Prudential Dynamic Plan-Dividend Option;11.6823;11.6823;11.9452;20-Oct-2008
101144;ICICI Prudential Dynamic Plan-Growth Option;50.8120;50.8120;51.9553;20-Oct-2008
104898;ICICI Prudential Dynamic Plan-Institutional Option - I;7.8024;7.8024;7.8024;20-Oct-2008
102530;ICICI Prudential Emerging Star Fund - Institutional Option - I;6.48;6.48;6.63;20-Oct-2008
102529;ICICI Prudential Emerging Star Fund-Dividend;8.91;8.91;9.11;20-Oct-2008
102528;ICICI Prudential Emerging Star Fund-Growth;16.31;16.31;16.68;20-Oct-2008
104682;ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Institutional Dividend Option;10.30;10.25;10.30;20-Oct-2008

104684;ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Institutional Growth Option;11.80;11.74;11.80;20-Oct-2008
104681;ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Retail Dividend Option;10.24;10.19;10.24;20-Oct-2008
104683;ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Retail Growth Option;11.74;11.68;11.74;20-Oct-2008
104686;ICICI Prudential Equity & Derivatives Fund-Wealth Optimiser Plan-Retail Dividend Option;7.68;7.64;7.85;20-Oct-2008
104685;ICICI Prudential Equity & Derivatives Fund-Wealth Optimiser Plan-Retail Growth Option;8.10;8.06;8.28;20-Oct-2008
100351;ICICI Prudential FMCG Plan-Dividend Option;20.63;20.63;21.09;20-Oct-2008
100352;ICICI Prudential FMCG Plan-Growth Option;31.23;31.23;31.93;20-Oct-2008
108467;ICICI Prudential Focused Equity Fund - Institutional Option - I - Growth;7.29;7.29;7.29;20-Oct-2008
108465;ICICI Prudential Focused Equity Fund - Retail Dividend Plan;7.26;7.19;7.42;20-Oct-2008
108466;ICICI Prudential Focused Equity Fund - Retail Growth Plan;7.26;7.19;7.42;20-Oct-2008
100350;ICICI Prudential Growth Plan- Institutional Option - I - Growth;9.88;9.88;10.10;20-Oct-2008
100348;ICICI Prudential Growth Plan-Dividend Option;13.57;13.57;13.88;20-Oct-2008
100349;ICICI Prudential Growth Plan-Growth Option;72.23;72.23;73.86;20-Oct-2008
101349;ICICI Prudential Index Fund;28.7119;28.7119;28.9990;20-Oct-2008
106821;ICICI Prudential Indo Asia Equity Fund - Institutional Growth;5.60;5.60;5.60;20-Oct-2008
106822;ICICI Prudential Indo Asia Equity Fund - Retail Dividend;5.60;5.60;5.73;20-Oct-2008
106823;ICICI Prudential Indo Asia Equity Fund - Retail Growth;5.60;5.60;5.73;20-Oct-2008
105602;ICICI Prudential Infrastructure Fund - Institutional Option - I - Growth;9.08;9.08;9.08;20-Oct-2008
103150;ICICI Prudential Infrastructure Fund-Dividend;7.80;7.80;7.98;20-Oct-2008
103149;ICICI Prudential Infrastructure Fund-Growth;17.05;17.05;17.43;20-Oct-2008
101706;ICICI Prudential Power Plan - Dividend;10.05;10.05;10.28;20-Oct-2008
101228;ICICI Prudential Power Plan - Growth;56.05;56.05;57.31;20-Oct-2008
102957;ICICI Prudential Power Plan - Institutional Option - I;15.22;15.22;15.56;20-Oct-2008
103313;ICICI Prudential Services Industries Fund-Dividend Plan;7.21;7.21;7.37;20-Oct-2008
103312;ICICI Prudential Services Industries Fund-Growth Plan;9.58;9.58;9.80;20-Oct-2008
100363;ICICI Prudential Technology Fund;7.01;7.01;7.17;20-Oct-2008

IDFC Mutual Fund
108847;IDFC Arbitrage Fund - Plan A - Dividend;10.3925;10.3925;10.3925;20-Oct-2008
108845;IDFC Arbitrage Fund - Plan A - Growth;11.5447;11.5447;11.5447;20-Oct-2008
108844;IDFC Arbitrage Fund - Plan B - Dividend;10.4958;10.4958;10.4958;20-Oct-2008
108846;IDFC Arbitrage Fund - Plan B - Growth;11.6510;11.6510;11.6510;20-Oct-2008
108992;IDFC Arbitrage Plus Fund -A-DIVIDEND;10.3418;10.3418;10.3418;20-Oct-2008
108995;IDFC Arbitrage Plus Fund -A-GROWTH;10.3411;10.3411;10.3411;20-Oct-2008
108993;IDFC Arbitrage Plus Fund -B-DIVIDEND;10.3513;10.3513;10.3513;20-Oct-2008
108994;IDFC Arbitrage Plus Fund -B-GROWTH;10.3518;10.3518;10.3518;20-Oct-2008
108597;IDFC Classic Equity Fund - Dividend;9.2321;9.2321;9.4398;20-Oct-2008
108596;IDFC Classic Equity Fund - Growth;12.7553;12.7553;13.0423;20-Oct-2008
108593;IDFC Imperial Equity Fund - Dividend;10.1502;10.1502;10.3786;20-Oct-2008
108592;IDFC Imperial Equity Fund - Growth;11.1980;11.1980;11.4500;20-Oct-2008
108595;IDFC Premier Equity Fund - Dividend;13.3362;13.3362;13.6363;20-Oct-2008
108594;IDFC Premier Equity Fund - Growth;13.3362;13.3362;13.6363;20-Oct-2008
110463;IDFC Strategic Sector (50-50) Equity Fund - Dividend;8.5896;8.5896;8.7829;20-Oct-2008
110462;IDFC Strategic Sector (50-50) Equity Fund - GROWTH;8.5896;8.5896;8.7829;20-Oct-2008

ING Mutual Fund
103649;ING Contra Fund -Growth Option;8.6400;8.6400;8.8300;20-Oct-2008
103651;ING Contra Fund-Bonus Option;8.6400;8.6400;8.8300;20-Oct-2008
103650;ING Contra Fund-Dividend Option;8.6400;8.6400;8.8300;20-Oct-2008
100188;ING Core Equity Fund-Dividend Option;10.6300;10.6300;10.8700;20-Oct-2008
100189;ING Core Equity Fund-Growth Option;20.1200;20.1200;20.5700;20-Oct-2008
103163;ING Dividend Yield Fund-Bonus Option;10.0900;10.0900;10.3200;20-Oct-2008
103162;ING Dividend Yield Fund-Dividend Option;9.1700;9.1700;9.3800;20-Oct-2008
103161;ING Dividend Yield Fund-Growth Option;10.0900;10.0900;10.3200;20-Oct-2008
102718;ING Domestic Opportunities Fund-Bonus Option;19.4900;19.4900;19.9300;20-Oct-2008
102717;ING Domestic Opportunities Fund-Dividend Option;7.3500;7.3500;7.5200;20-Oct-2008
102716;ING Domestic Opportunities Fund-Growth Option;19.4900;19.4900;19.9300;20-Oct-2008
102933;ING Midcap Fund-Bonus Option;10.3800;10.3800;10.6100;20-Oct-2008
102932;ING Midcap Fund-Dividend Option;9.4900;9.4900;9.7000;20-Oct-2008
102931;ING Midcap Fund-Growth Option;10.3800;10.3800;10.6100;20-Oct-2008
102245;ING Nifty Plus Fund-Bonus Option;15.8800;15.8800;16.2400;20-Oct-2008
102243;ING Nifty Plus Fund-Dividend Option;10.5700;10.5700;10.8100;20-Oct-2008
102242;ING Nifty Plus Fund-Growth Option;15.8800;15.8800;16.2400;20-Oct-2008
105619;ING OptiMix Multi Manager Equity Fund - Option A- Dividend(Payout and Reinvestment);6.67;6.64;6.84;20-Oct-2008
105620;ING OptiMix Multi Manager Equity Fund - Option A- Growth;6.67;6.64;6.84;20-Oct-2008
106388;ING OptiMix Multi Manager Equity Fund-Option B-Dividend(Payout and Reinvestment);0;0;0;20-Oct-2008
106387;ING OptiMix Multi Manager Equity Fund-Option B-Growth;6.20;6.20;6.20;20-Oct-2008

JM Financial Mutual Fund
103781;JM ARBITRAGE ADVANTAGE FUND-Dividend;10.1877;10.0858;10.1877;20-Oct-2008
103780;JM ARBITRAGE ADVANTAGE FUND-Growth;12.0504;11.9299;12.0504;20-Oct-2008
102478;JM Auto Sector Fund-Dividend;9.7807;9.7807;10.0008;20-Oct-2008
102479;JM Auto Sector Fund-Growth;12.7780;12.7780;13.0655;20-Oct-2008
106168;JM Basic Fund - Dividend Plan;8.4424;8.4424;8.6324;20-Oct-2008
100254;JM Basic Fund - Growth Plan;11.2099;11.2099;11.4621;20-Oct-2008

106148;JM Contra Fund - Dividend option;4.5972;4.5972;4.7006;20-Oct-2008
106147;JM Contra Fund - Growth option;4.5971;4.5971;4.7005;20-Oct-2008
103109;JM Emerging Leaders Fund-Dividend;5.1348;5.1348;5.2503;20-Oct-2008
103108;JM Emerging Leaders Fund-Growth;5.1235;5.1235;5.2388;20-Oct-2008
100218;JM Equity Fund-Dividend;10.1538;10.1538;10.3823;20-Oct-2008
100219;JM Equity Fund-Growth;22.5997;22.5997;23.1082;20-Oct-2008
104412;JM Financial Services Sector Fund - Dividend Plan;8.5942;8.5942;8.7876;20-Oct-2008
104411;JM Financial Services Sector Fund - Growth Plan;8.5951;8.5951;8.7885;20-Oct-2008
102480;JM Healthcare Sector Fund-Dividend;11.7942;11.7942;12.0596;20-Oct-2008
102481;JM Healthcare Sector Fund-Growth;14.8719;14.8719;15.2065;20-Oct-2008
103752;JM HIFI Fund-Dividend;5.8887;5.8887;6.0212;20-Oct-2008
103751;JM HIFI Fund-Growth;5.8883;5.8883;6.0208;20-Oct-2008
109523;JM Multi Strategy Fund - Dividend option;7.3275;7.3275;7.4924;20-Oct-2008
109522;JM Multi Strategy Fund - Growth option;7.3275;7.3275;7.4924;20-Oct-2008
105039;JM Small & Mid-cap Fund - Regular Plan - Dividend option;4.7740;4.7740;4.8814;20-Oct-2008
105038;JM Small & Mid-cap Fund - Regular Plan - Growth option;4.7739;4.7739;4.8813;20-Oct-2008
104414;JM Telecom Sector Fund - Dividend Plan;6.9307;6.9307;7.0866;20-Oct-2008
104413;JM Telecom Sector Fund - Growth Plan;6.9304;6.9304;7.0863;20-Oct-2008

JPMorgan Mutual Fund
107302;JP Morgan India Smaller Companies Fund - Dividend;3.870;3.831;3.957;20-Oct-2008
107301;JP Morgan India Smaller Companies Fund - Growth;3.870;3.831;3.957;20-Oct-2008
110159;JPMorgan India Alpha Fund-Dividend;10.0630;9.9620;10.2890;20-Oct-2008
110160;JPMorgan India Alpha Fund-Growth;10.0630;9.9620;10.2890;20-Oct-2008
105583;JPMorgan India Equity Fund - Dividend;6.470;6.405;6.616;20-Oct-2008
105582;JPMorgan India Equity Fund - Growth;6.967;6.897;7.124;20-Oct-2008

Kotak Mahindra Mutual Fund
102874;Kotak-Mid-Cap-Dividend;9.002;9.002;9.205;20-Oct-2008
102875;Kotak-Mid-Cap-Growth;11.733;11.733;11.997;20-Oct-2008
101733;Kotak 30-(Dividend);21.392;21.392;21.873;20-Oct-2008
101734;Kotak 30-(Growth);58.44;58.44;59.755;20-Oct-2008
103039;Kotak Contra Scheme---Dividend;9.928;9.928;10.151;20-Oct-2008
103040;Kotak Contra Scheme---Growth;11.34;11.34;11.595;20-Oct-2008
105967;Kotak Equity Arbitrage Fund - Dividend;10.7316;10.7316;10.7316;20-Oct-2008
105968;Kotak Equity Arbitrage Fund - Growth;12.6392;12.6392;12.6392;20-Oct-2008
102182;Kotak Global-India-Dividend;11.569;11.569;11.829;20-Oct-2008
102183;Kotak Global-India-Growth;16.327;16.327;16.694;20-Oct-2008
103473;KOTAK LIFESTYLE FUND---Dividend;6.427;6.427;6.572;20-Oct-2008
103474;KOTAK LIFESTYLE FUND---Growth;7.42;7.42;7.587;20-Oct-2008
100290;Kotak MNC;19.139;19.139;19.57;20-Oct-2008
103233;Kotak Opportunities---Dividend;9.101;9.101;9.306;20-Oct-2008
103234;Kotak Opportunities---Growth;23.522;23.522;24.051;20-Oct-2008
100289;Kotak Tech;4.639;4.639;4.743;20-Oct-2008

LIC Mutual Fund
100312;LIC MF Equity Fund-Dividend;5.9879;5.9879;5.9879;20-Oct-2008
100313;LIC MF Equity Fund-Growth;15.1965;15.1965;15.1965;20-Oct-2008
100332;LICMF Growth Fund - Dividend Option;6.0483;6.0483;6.0483;20-Oct-2008
106871;LICMF Growth Fund - Growth Option;6.8196;6.8196;6.8196;20-Oct-2008
101200;LICMF Index Fund-Nifty-Dividend;6.7319;6.7319;6.7319;20-Oct-2008
101201;LICMF Index Fund-Nifty-Growth;18.2479;18.2479;18.2479;20-Oct-2008
101202;LICMF Index Fund-Sensex Advantage-Dividend;7.6296;7.6296;7.6296;20-Oct-2008
101203;LICMF Index Fund-Sensex Advantage-Growth;18.4197;18.4197;18.4197;20-Oct-2008
101198;LICMF Index Fund-Sensex-Dividend;6.6284;6.6284;6.6284;20-Oct-2008
101199;LICMF Index Fund-Sensex-Growth;19.3439;19.3439;19.3439;20-Oct-2008
102900;LICMF Opportunities Fund-Dividend;6.4188;6.4188;6.4188;20-Oct-2008
102901;LICMF Opportunities Fund-Growth;11.2774;11.2774;11.2774;20-Oct-2008

Lotus India Mutual Fund
106868;Lotus India AGILE Fund - Dividend Option;4.72;4.69;4.83;20-Oct-2008
106867;Lotus India AGILE Fund - Growth Option;4.72;4.69;4.83;20-Oct-2008
105604;Lotus India Arbitrage Fund - Dividend Option;10.2587;10.2587;10.2587;20-Oct-2008
105603;Lotus India Arbitrage Fund - Growth Option;11.3111;11.3111;11.3111;20-Oct-2008
108377;Lotus India Banking Fund - Retail Dividend;9.77;9.67;9.99;20-Oct-2008
108378;Lotus India Banking Fund - Retail Growth;9.77;9.67;9.99;20-Oct-2008
105459;Lotus India Contra Fund - Dividend;7.67;7.67;7.84;20-Oct-2008
105460;Lotus India Contra Fund - Growth;7.67;7.67;7.84;20-Oct-2008
106316;Lotus India Equity Fund - Dividend;6.67;6.67;6.82;20-Oct-2008
106317;Lotus India Equity Fund - Growth;6.67;6.67;6.82;20-Oct-2008
106143;Lotus India Growth Fund - Dividend;6.82;6.82;6.97;20-Oct-2008
106144;Lotus India Growth Fund - Growth;6.82;6.82;6.97;20-Oct-2008

Mirae Asset Mutual Fund
109137;Mirae Asset Global Commodity Stocks - Dividend Option;6.4300;6.3660;6.5750;20-Oct-2008
109138;Mirae Asset Global Commodity Stocks - Growth Option;6.4300;6.3660;6.5750;20-Oct-2008
107579;Mirae Asset India Opportunities Fund - Dividend Plan;6.5800;6.5100;6.7300;20-Oct-2008
107578;Mirae Asset India Opportunities Fund - Growth Plan;6.5800;6.5100;6.7300;20-Oct-2008
107589;Mirae Asset India Opportunities Fund -Institutional Option - Dividend Plan;6.6000;6.6000;6.6000;20-Oct-2008

Morgan Stanley Mutual Fund
108196;Morgan Stanley A.C.E. Fund- Dividend;6.522;6.457;6.669;20-Oct-2008
108197;Morgan Stanley A.C.E. Fund- Growth;6.522;6.457;6.669;20-Oct-2008

PRINCIPAL Mutual Fund
102808;Principal Dividend Yield Fund-Dividend Plan;8.7000;8.7000;8.9000;20-Oct-2008
102807;Principal Dividend Yield Fund-Growth Plan;11.7800;11.7800;12.0500;20-Oct-2008
100966;Principal Growth Fund-Dividend Plan;13.9900;13.9200;14.3000;20-Oct-2008
100967;Principal Growth Fund-Growth Plan;30.8800;30.7300;31.5700;20-Oct-2008
100152;Principal Index Fund-Dividend;16.9344;16.7700;17.3200;20-Oct-2008
100153;Principal Index Fund-Growth;21.8544;21.6359;22.3461;20-Oct-2008

103058;Principal Junior Cap Fund-Dividend Option;9.1500;9.1500;9.3600;20-Oct-2008
103059;Principal Junior Cap Fund-Growth Option;9.1500;9.1500;9.3600;20-Oct-2008
103334;Principal Large Cap Fund-Dividend;10.7500;10.5900;10.9900;20-Oct-2008
103335;Principal Large Cap Fund-Growth;12.8800;12.6900;13.1700;20-Oct-2008
102427;Principal Resurgent India Equity Fund-Dividend;7.3800;7.2700;7.5500;20-Oct-2008
102426;Principal Resurgent India Equity Fund-Growth;51.9100;51.1300;53.0800;20-Oct-2008
103453;Principal Services Industries Fund-DIVIDEND;7.8000;7.7600;7.9800;20-Oct-2008
103454;Principal Services Industries Fund-GROWTH;7.8000;7.7600;7.9800;20-Oct-2008

Quantum Mutual Fund
103491;Quantum Long-Term Equity Fund-Dividend Plan;9.93;9.53;9.93;20-Oct-2008
103490;Quantum Long-Term Equity Fund-Growth Plan;9.94;9.54;9.94;20-Oct-2008

Reliance Mutual Fund
110253;Reliance Banking Fund - Institutional Plan – Bonus Option;42.3839;42.3839;42.3839;20-Oct-2008
110254;Reliance Banking Fund - Institutional Plan – Dividend Option;42.3839;42.3839;42.3839;20-Oct-2008
110252;Reliance Banking Fund - Institutional Plan – Growth Option;42.3839;42.3839;42.3839;20-Oct-2008
101864;Reliance Banking Fund-Dividend Plan-Dividend Option;18.2562;18.0736;18.6670;20-Oct-2008
101863;Reliance Banking Fund-Growth Plan-Bonus Option;42.3839;41.9601;43.3375;20-Oct-2008
101862;Reliance Banking Fund-Growth Plan-Growth Option;42.3839;41.9601;43.3375;20-Oct-2008
107592;Reliance Diversified Power Sector Fund Institutional Plan -Dividend Option;39.8491;39.8491;39.8491;20-Oct-2008
107591;Reliance Diversified Power Sector Fund Institutional Plan Growth Plan Bonus Option;39.8491;39.8491;39.8491;20-Oct-2008
107590;Reliance Diversified Power Sector Fund Institutional Plan Growth Plan Growth Option;39.8491;39.8491;39.8491;20-Oct-2008
101264;Reliance Diversified Power Sector Fund-Dividend Plan-Dividend;27.3494;27.0759;27.9648;20-Oct-2008
101263;Reliance Diversified Power Sector Fund-Growth-Bonus;40.7831;40.3753;41.7007;20-Oct-2008
101262;Reliance Diversified Power Sector Fund-Growth-Growth;40.7831;40.3753;41.7007;20-Oct-2008
106239;Reliance Equity Advantage Fund-Institutional Plan Dividend Option;7.0919;7.0919;7.0919;20-Oct-2008
106238;Reliance Equity Advantage Fund-Institutional Plan Growth Plan Bonus Option;7.0919;7.0919;7.0919;20-Oct-2008
106237;Reliance Equity Advantage Fund-Institutional Plan Growth Plan Growth Option;7.0919;7.0919;7.0919;20-Oct-2008
106236;Reliance Equity Advantage Fund-Retail Plan Dividend Option;7.0030;6.9330;7.1606;20-Oct-2008
106240;Reliance Equity Advantage Fund-Retail Plan Growth Plan Bonus Option;7.0030;6.9330;7.1606;20-Oct-2008
106235;Reliance Equity Advantage Fund-Retail Plan Growth Plan Growth Option;7.0030;6.9330;7.1606;20-Oct-2008
106251;Reliance Equity Fund Institutional Plan Dividend Option;9.8737;9.8737;9.8737;20-Oct-2008
106250;Reliance Equity Fund Institutional Plan Growth Plan Bonus Option;9.8737;9.8737;9.8737;20-Oct-2008
106249;Reliance Equity Fund Institutional Plan Growth Plan Growth Option;9.8737;9.8737;9.8737;20-Oct-2008
103749;Reliance Equity Fund-Dividend Plan-Dividend Option;9.8737;9.7750;10.1000;20-Oct-2008
103748;Reliance Equity Fund-Growth Plan-Bonus Option;9.8737;9.7750;10.1000;20-Oct-2008
103747;Reliance Equity Fund-Growth Plan-Growth Option;9.8737;9.7750;10.1000;20-Oct-2008
106252;Reliance Equity Opportunities Fund Institutional Plan Dividend Option;14.1360;14.1360;14.1360;20-Oct-2008
106254;Reliance Equity Opportunities Fund Institutional Plan Growth Plan Bonus Option;14.1360;14.1360;14.1360;20-Oct-2008
106253;Reliance Equity Opportunities Fund Institutional Plan Growth Plan Growth Option;14.1360;14.1360;14.1360;20-Oct-2008
101163;Reliance Equity Opportunities Fund-Dividend Plan-Dividend Option;11.2919;11.1790;11.5460;20-Oct-2008
101162;Reliance Equity Opportunities Fund-Growth Plan-Bonus Option;14.1360;13.9946;14.4541;20-Oct-2008
101161;Reliance Equity Opportunities Fund-Growth Plan-Growth Option;14.1360;13.9946;14.4541;20-Oct-2008
106260;Reliance Growth Fund Institutional Plan Dividend Option;223.8630;223.8630;223.8630;20-Oct-2008
106259;Reliance Growth Fund Institutional Plan Growth Plan Bonus Option;225.6843;225.6843;225.6843;20-Oct-2008
106258;Reliance Growth Fund Institutional Plan Growth Plan Growth Option;225.6843;225.6843;225.6843;20-Oct-2008
100375;Reliance Growth Fund-Dividend Plan-(D);34.1569;33.8153;34.9254;20-Oct-2008
100376;Reliance Growth Fund-Growth Plan-Bonus Option;37.3088;36.9357;38.1482;20-Oct-2008
100377;Reliance Growth Fund-Growth Plan-Growth Option;224.9465;222.6970;230.0078;20-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;11.5834;11.4676;11.8440;20-Oct-2008
102752;Reliance Media & Entertainment Fund-Growth Plan-Bonus Option;14.8317;14.6834;15.1654;20-Oct-2008
102751;Reliance Media & Entertainment Fund-Growth Plan-Growth Option;14.8317;14.6834;15.1654;20-Oct-2008
110255;Reliance Natural Resources Fund - Institutional Plan – Bonus Option;6.0391;6.0391;6.0391;20-Oct-2008
110257;Reliance Natural Resources Fund - Institutional Plan – Dividend Option;6.0391;6.0391;6.0391;20-Oct-2008
110256;Reliance Natural Resources Fund - Institutional Plan – Growth Option;6.0391;6.0391;6.0391;20-Oct-2008
107637;Reliance Natural Resources Fund-Dividend Plan-Dividend Option;6.0391;5.9787;6.1750;20-Oct-2008
107635;Reliance Natural Resources Fund-Growth Plan-Bonus Option;6.0391;5.9787;6.1750;20-Oct-2008

107636;Reliance Natural Resources Fund-Growth Plan-Growth Option;6.0391;5.9787;6.1750;20-Oct-2008
102848;Reliance NRI Equity Fund-Dividend Plan-Dividend Option;12.3692;12.3692;12.7403;20-Oct-2008
102847;Reliance NRI Equity Fund-Growth Plan-Bonus Option;17.2713;17.2713;17.7894;20-Oct-2008
102846;Reliance NRI Equity Fund-Growth Plan-Growth Option;17.2713;17.2713;17.7894;20-Oct-2008
102433;Reliance Pharma Fund-Dividend-Dividend;14.6845;14.5377;15.0149;20-Oct-2008
102432;Reliance Pharma Fund-Growth Plan-Bonus;18.5254;18.3401;18.9422;20-Oct-2008
102431;Reliance Pharma Fund-Growth Plan-Growth;18.5254;18.3401;18.9422;20-Oct-2008
108259;Reliance Quant Plus Fund- Institutional Plan-Bonus Option;6.8817;6.8817;6.8817;20-Oct-2008
108251;Reliance Quant Plus Fund- Institutional Plan-Dividend Option;6.8817;6.8817;6.8817;20-Oct-2008
108250;Reliance Quant Plus Fund- Institutional Plan-Growth Option;6.8817;6.8817;6.8817;20-Oct-2008
108258;Reliance Quant Plus Fund- Retail Plan-Bonus Option;6.8440;6.7756;6.9980;20-Oct-2008
108252;Reliance Quant Plus Fund- Retail Plan-Dividend Option;6.8440;6.7756;6.9980;20-Oct-2008
108249;Reliance Quant Plus Fund- Retail Plan-Growth Option;6.8440;6.7756;6.9980;20-Oct-2008
103083;Reliance Regular Savings Fund-DEBT PLAN-Growth Option;11.4733;11.4733;11.4733;20-Oct-2008
103085;Reliance Regular Savings Fund-EQUITY PLAN-Growth Option;13.9520;13.8125;14.2659;20-Oct-2008
103087;Reliance Regular Savings Fund-HYBRID PLAN-Growth Option;10.2515;10.1490;10.4822;20-Oct-2008
106255;Reliance Vision Fund Institutional Plan Dividend Option;133.7943;133.7943;133.7943;20-Oct-2008
106257;Reliance Vision Fund Institutional Plan Growth Plan Bonus Option;138.5699;138.5699;138.5699;20-Oct-2008
106256;Reliance Vision Fund Institutional Plan Growth Plan Growth Option;138.5699;138.5699;138.5699;20-Oct-2008
100378;Reliance Vision Fund-DIVIDEND PLAN-D;29.1731;28.8814;29.8295;20-Oct-2008
100379;Reliance Vision Fund-GROWTH PLAN-Bonus Option;23.4067;23.1726;23.9334;20-Oct-2008
100380;Reliance Vision Fund-GROWTH PLAN-Growth Option;139.5004;138.1054;142.6392;20-Oct-2008

Sahara Mutual Fund
109493;SAHARA BANKING & FINANCIAL SERVICES FUND- GROWTH OPTION;10.1443;10.1443;10.3725;20-Oct-2008
109494;SAHARA BANKING & FINANCIAL SERVICES FUND-DIVIDEND OPTION;10.1437;10.1437;10.3719;20-Oct-2008
101529;Sahara Growth Fund-Dividend;17.9874;17.9874;18.3921;20-Oct-2008
101528;Sahara Growth Fund-Growth;47.9616;47.9616;49.0407;20-Oct-2008
103730;Sahara Infrastructure Fund ---FIXED PRICING OPTION-Dividend Option;6.6444;6.6444;6.7939;20-Oct-2008
103731;Sahara Infrastructure Fund ---FIXED PRICING OPTION-Growth Option;9.0861;9.0861;9.2905;20-Oct-2008
103732;Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Dividend Option;6.792;6.7920;6.9448;20-Oct-2008
103733;Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Growth Option;9.2457;9.2457;9.4537;20-Oct-2008
100798;Sahara Midcap Fund-Auto Payout;13.6239;13.6239;13.9304;20-Oct-2008
100799;Sahara Midcap Fund-Bonus;13.6239;13.6239;13.9304;20-Oct-2008
100797;Sahara Midcap Fund-Dividend Plan;9.2502;9.2502;9.4583;20-Oct-2008
100796;Sahara Midcap Fund-Growth Plan;13.6239;13.6239;13.9304;20-Oct-2008
108320;Sahara Power & Natural Resources Fund - Dividend Option;6.5896;6.5896;6.7379;20-Oct-2008
108321;Sahara Power & Natural resources Fund- Growth Option;6.5893;6.5893;6.7376;20-Oct-2008
103119;Sahara Wealth Plus Fund-Fixed Pricing Option-Dividend Option;11.7657;11.7657;12.0304;20-Oct-2008
103120;Sahara Wealth Plus Fund-Fixed Pricing Option-Growth Option;11.7657;11.7657;12.0304;20-Oct-2008
103121;Sahara Wealth Plus Fund-Variable Pricing Option-Dividend Option;12.0129;12.0129;12.2832;20-Oct-2008
103122;Sahara Wealth Plus Fund-Variable Pricing Option-Growth Option;12.0129;12.0129;12.2832;20-Oct-2008

SBI Mutual Fund
101295;Magnum Equity Fund -Dividend;18.50;18.32;18.92;20-Oct-2008
104523;Magnum Equity Fund- Growth;21.03;20.82;21.50;20-Oct-2008
104458;SBI Arbitrage Opportunities Fund - Div;11.1726;11.1447;11.1726;20-Oct-2008
104457;SBI Arbitrage Opportunities Fund - Gr;11.7986;11.7691;11.7986;20-Oct-2008
103616;SBI BLUE CHIP FUND-DIVIDEND;6.92;6.85;7.08;20-Oct-2008
103504;SBI BLUE CHIP FUND-GROWTH;7.94;7.86;8.12;20-Oct-2008
101169;SBI Magnum Children Benefit Plan- Holding Held for <= 1 Year;17.5152;16.9897;17.7779;20-Oct-2008
103146;SBI Magnum COMMA Fund - Dividend;10.14;10.04;10.37;20-Oct-2008
103145;SBI Magnum COMMA Fund - Growth;12.64;12.51;12.92;20-Oct-2008
103114;SBI MAGNUM GLOBAL FUND 94 - DIVIDEND;16.80;16.63;17.18;20-Oct-2008
103034;SBI MAGNUM GLOBAL FUND 94 - GROWTH;25.43;25.18;26.00;20-Oct-2008
102273;SBI Magnum Index Fund - Dividend;13.7541;13.7541;13.8229;20-Oct-2008
102272;SBI Magnum Index Fund - Growth;26.9489;26.9489;27.0836;20-Oct-2008
102942;SBI Magnum MIDCAP FUND - DIVIDEND;9.00;8.91;9.20;20-Oct-2008
102941;SBI Magnum MIDCAP FUND - GROWTH;11.74;11.62;12.00;20-Oct-2008
103216;SBI Magnum Multicap Fund - Dividend Option;7.83;7.75;8.01;20-Oct-2008
103215;SBI Magnum Multicap Fund - Growth Option;10.30;10.20;10.53;20-Oct-2008
101530;SBI Magnum Multiplier Plus Scheme - 93 -Dividend;33.71;33.37;34.47;20-Oct-2008
103024;SBI Magnum Multiplier Plus Scheme - 93 -Growth;41.57;41.15;42.51;20-Oct-2008
102208;SBI MAGNUM NRI FLEXIASSET PLAN-DIVIDEND;16.7058;16.5387;17.0817;20-Oct-2008
102207;SBI MAGNUM NRI FLEXIASSET PLAN-GROWTH;16.6051;16.4390;16.9787;20-Oct-2008
100915;SBI MSFU CONTRA-DIVIDEND;17.22;17.05;17.61;20-Oct-2008
102414;SBI MSFU CONTRA-GROWTH;30.25;29.95;30.93;20-Oct-2008
102765;SBI MSFU EMERGING BUSINESSES FUND - DIVIDEND;9.06;8.97;9.26;20-Oct-2008
102756;SBI MSFU EMERGING BUSINESSES FUND - GROWTH;16.77;16.60;17.15;20-Oct-2008
100645;SBI MSFU FMCG;12.19;12.07;12.46;20-Oct-2008
100643;SBI MSFU IT;11.29;11.18;11.54;20-Oct-2008
100644;SBI MSFU PHARMA - DIVIDEND;19.02;18.83;19.45;20-Oct-2008
102823;SBI MSFU PHARMA - GROWTH;23.10;22.87;23.62;20-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;20-Oct-2008
109061;Sundaram BNP Paribas Financial Services Opportunities Fund Inst Growth;9.5011;9.5011;9.5011;20-Oct-2008
109058;Sundaram BNP Paribas Financial Services Opportunities Fund Reg Dividend;9.4876;9.4876;9.7011;20-Oct-2008
109059;Sundaram BNP Paribas Financial Services Opportunities Fund Reg Growth;9.4875;9.4875;9.7010;20-Oct-2008
109132;Sundaram BNP Paribas Media and Entertainment Opportunities Fund Inst Dividend;0.0000;0.0000;0.0000;20-Oct-2008
109130;Sundaram BNP Paribas Media and Entertainment Opportunities Fund Inst Growth;9.4372;9.4372;9.4372;20-Oct-2008
109129;Sundaram BNP Paribas Media and Entertainment Opportunities Fund Regular Growth;9.4100;9.4100;9.6217;20-Oct-2008
109131;Sundaram BNP Paribas Media and Entertainment Opportunities Fund Regular Dividend;9.4099;9.4099;9.6216;20-Oct-2008
103210;Sundaram BNP Paribas CAPEX Opportunities Fund-Dividend;10.4189;10.4189;10.6533;20-Oct-2008
103211;Sundaram BNP Paribas CAPEX Opportunities Fund-Growth;13.6441;13.6441;13.9511;20-Oct-2008
100612;Sundaram BNP Paribas Growth Fund-Dividend;8.6232;8.6232;8.8172;20-Oct-2008
100613;Sundaram BNP Paribas Growth Fund-Growth;54.3547;54.3547;55.5777;20-Oct-2008
102483;Sundaram BNP Paribas India Leadership Fund-Dividend;8.5510;8.5510;8.7434;20-Oct-2008
102482;Sundaram BNP Paribas India Leadership Fund-Growth;23.5144;23.5144;24.0435;20-Oct-2008
103743;Sundaram BNP Paribas Rural India Fund Dividend;7.8223;7.8223;7.9983;20-Oct-2008
102142;Sundaram BNP Paribas Rural India Fund Growth;8.5735;8.5735;8.7664;20-Oct-2008
100794;Sundaram BNP Paribas S.M.I.L.E.Fund-Dividend;8.4626;8.2722;8.6530;20-Oct-2008
100795;Sundaram BNP Paribas S.M.I.L.E.Fund-Growth;15.0083;14.6706;15.3460;20-Oct-2008
101536;Sundaram BNP Paribas Select Focus-Dividend;8.6860;8.6860;8.8814;20-Oct-2008
101537;Sundaram BNP Paribas Select Focus-Growth;56.6246;56.6246;57.8987;20-Oct-2008
108305;Sundaram BNP Paribas Select Focus-Inst Growth;53.6240;53.6240;53.6240;20-Oct-2008
101538;Sundaram BNP Paribas Select Midcap-Dividend;11.2574;11.2574;11.5107;20-Oct-2008
101539;Sundaram BNP Paribas Select Midcap-Growth;65.6910;65.6910;67.1690;20-Oct-2008

Tata Mutual Fund
103337;Tata Contra Fund - Dividend;7.7115;7.7115;7.8850;20-Oct-2008
103336;Tata Contra Fund - Growth;8.2202;8.2202;8.4052;20-Oct-2008
102858;Tata Dividend Yield Fund ( Div);11.3396;11.3396;11.5947;20-Oct-2008
102859;Tata Dividend Yield Fund (App);14.4407;14.4407;14.7656;20-Oct-2008
101823;Tata Equity Opportunities Fund - A Dividend;14.1782;14.0364;14.4972;20-Oct-2008
101824;Tata Equity Opportunities Fund - B Growth;43.7297;43.2924;44.7136;20-Oct-2008
102428;Tata Equity P/E Fund (Dividend);21.1033;19.1561;21.5781;20-Oct-2008
101672;Tata Equity P/E Fund (Growth Option);22.4203;22.9248;22.9248;20-Oct-2008
107169;Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Monthly Dividend;10.0847;10.0091;10.1603;20-Oct-2008
107624;Tata Growing Economies Infrastructure Fund Plan A - Dividend;7.0013;6.9313;7.1588;20-Oct-2008
107623;Tata Growing Economies Infrastructure Fund Plan A - Growth;7.0016;6.9316;7.1588;20-Oct-2008
107626;Tata Growing Economies Infrastructure Fund Plan B - Dividend;7.0130;6.9429;7.1588;20-Oct-2008
107625;Tata Growing Economies Infrastructure Fund Plan B - Growth;7.0131;6.9430;7.1588;20-Oct-2008
102329;Tata Growth Fund - Bonus (Growth);18.7346;18.5473;19.1561;20-Oct-2008
102326;Tata Growth Fund - Dividend;9.3158;9.2226;9.5254;20-Oct-2008
102328;Tata Growth Fund - Growth;21.3588;21.1452;21.8394;20-Oct-2008
101659;Tata Index Fund - Nifty A;18.9439;18.9439;19.1333;20-Oct-2008
101745;Tata Index Fund - Nifty B;0.0000;0.0000;0.0000;18-Sep-2008
101746;Tata Index Fund - Sensex A;25.4258;25.4258;25.6801;20-Oct-2008
101852;Tata Infrastructure Fund - Dividend;14.0196;13.8794;14.3350;20-Oct-2008
101766;Tata Infrastructure Fund - Growth;19.8057;19.6076;20.2513;20-Oct-2008
101871;Tata Life Science & Technology Fund - Dividend Option;17.1460;16.9745;17.5318;20-Oct-2008
101000;Tata Life Sciences & Technology Fund - Growth;29.6145;29.3184;30.2808;20-Oct-2008
103072;Tata Mid Cap Fund - Dividend;8.3236;8.3236;8.5109;20-Oct-2008
103071;Tata Mid Cap Fund - Growth;8.9108;8.9108;9.1113;20-Oct-2008
102036;Tata Pure Equity Fund - Dividend Option;21.6100;21.3939;22.0962;20-Oct-2008
100475;Tata Pure Equity Fund - Growth;50.1842;49.6824;51.3133;20-Oct-2008
100415;Tata Select Equity Fund;30.1212;29.8200;30.7989;20-Oct-2008
101833;Tata Select Equity Fund - Dividend;22.8258;22.5975;23.3394;20-Oct-2008
102930;Tata Service Industries Fund - Appreciation;12.3120;12.1889;12.5890;20-Oct-2008
102929;Tata Service Industries Fund - Dividend;10.8523;10.7438;11.0965;20-Oct-2008

Taurus Mutual Fund
108403;Bonanza Exclusive-Dividend Option;23.64;23.40;24.17;20-Oct-2008
101209;Bonanza Exclusive-Growth Option;23.64;23.40;24.17;20-Oct-2008
100477;Taurus Discovery Fund;10.24;10.14;10.47;20-Oct-2008
105418;Taurus Infra TIPS -Dividend Option;6.37;6.31;6.51;20-Oct-2008

105417;Taurus Infra TIPS -Growth Option;6.37;6.31;6.51;20-Oct-2008
100476;Taurus Star Share;27.35;27.08;27.97;20-Oct-2008

UTI Mutual Fund
100669;UTI - Equity Fund-Growth Option;27.87;27.87;28.5;20-Oct-2008
100668;UTI - Equity Fund-Income Option;25.61;25.61;26.19;20-Oct-2008
100712;UTI - INDEX SELECT FUND-Growth Option;27.22;27.22;27.83;20-Oct-2008
100711;UTI - INDEX SELECT FUND-Income Option;11.94;11.94;12.21;20-Oct-2008
100664;UTI - Master Growth 93-Growth Option;33.13;33.13;33.88;20-Oct-2008
100663;UTI - Master Growth 93-Income Option;28.58;28.58;29.22;20-Oct-2008
100749;UTI - Master Index Fund-Growth Option;31.9216;31.9216;31.9216;20-Oct-2008
100748;UTI - Master Index Fund-Income Option;31.9215;31.9215;31.9215;20-Oct-2008
100656;UTI - Master Plus Unit Scheme-Growth Option;47.29;47.29;48.35;20-Oct-2008
100657;UTI - Master Plus Unit Scheme-Income Option;36.25;36.25;37.07;20-Oct-2008
100651;UTI - Master Share-Growth Option;29.17;29.17;29.83;20-Oct-2008
100650;UTI - Master Share-Income Option;21.47;21.47;21.95;20-Oct-2008
100751;UTI - Master Value Fund-Growth Option;23.05;23.05;23.57;20-Oct-2008
100750;UTI - Master Value Fund-Income Option;14.97;14.97;15.31;20-Oct-2008
100740;UTI - MNC Fund (UGS 10000)-Growth Option;26.86;26.86;27.46;20-Oct-2008
100739;UTI - MNC Fund (UGS 10000)-Income Option;18.04;18.04;18.45;20-Oct-2008
100822;UTI - NIFTY Index Fund-Growth Option;19.7604;19.7604;19.7604;20-Oct-2008
100823;UTI - NIFTY Index Fund-Income Option;10.0622;10.0622;10.0622;20-Oct-2008
102401;UTI Banking Sector Fund-Growth Option;19.37;19.37;19.81;20-Oct-2008
102402;UTI Banking Sector Fund-Income Option;13.26;13.26;13.56;20-Oct-2008
103534;UTI Contra Fund-Growth-Growth Option;7.85;7.85;8.03;20-Oct-2008
103532;UTI Contra Fund-Income-Dividend Option;7.85;7.85;8.03;20-Oct-2008
100805;UTI Energy Fund-Growth Option;6.53;6.53;6.68;20-Oct-2008
100804;UTI Energy Fund-Income Option;7.38;7.38;7.55;20-Oct-2008
100807;UTI Pharma & Healthcare Fund-Growth Option;20.02;20.02;20.47;20-Oct-2008
100806;UTI Pharma & Healthcare Fund-Income Option;16.36;16.36;16.73;20-Oct-2008
100809;UTI Services Industries Fund-Growth Option;31.59;31.59;32.3;20-Oct-2008
100808;UTI Services Industries Fund-Income Option;14.78;14.78;15.11;20-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;21.9;21.9;22.39;20-Oct-2008
102396;UTI Infrastructure Fund-Income Option;13.49;13.49;13.79;20-Oct-2008
103455;UTI Leadership Equity Fund-Dividend-Dividend Option;9;9;9.2;20-Oct-2008
103457;UTI Leadership Equity Fund-Growth-Growth option;9;9;9.2;20-Oct-2008
102394;UTI Mid Cap Fund-Growth Option;14.67;14.67;15;20-Oct-2008
102393;UTI Mid Cap Fund-Income Option;12.39;12.39;12.67;20-Oct-2008
103097;UTI Opportunities Fund-Dividend Option;8.03;8.03;8.21;20-Oct-2008
103098;UTI Opportunities Fund-Growth Option;12.29;12.29;12.57;20-Oct-2008
104074;UTI Spread Fund - Dividend Option;11.3247;11.3247;11.3247;20-Oct-2008
104075;UTI Spread Fund - Growth Option;12.1723;12.1723;12.1723;20-Oct-2008
102398;UTI-Auto Sector Fund-Growth Option;11;11;11.25;20-Oct-2008
102397;UTI-Auto Sector Fund-Income Option;8.81;8.81;9.01;20-Oct-2008
103026;UTI-Dividend Yield Fund.-Growth;15.36;15.36;15.71;20-Oct-2008
103025;UTI-Dividend Yield Fund.-Income;8.81;8.81;9.01;20-Oct-2008

Open Ended Schemes ( Balanced )

Baroda Pioneer Mutual Fund
101912;BARODA PIONEER BALANCE FUND -Growth Plan;18.80;18.80;19.08;20-Oct-2008
101913;BARODA PIONEER BALANCE FUND-Dividend Plan;18.99;18.99;19.27;20-Oct-2008

Benchmark Mutual Fund
103237;Benchmark Derivative Fund - Dividend Plan;1044.5198;1044.5198;1044.5198;20-Oct-2008
100676;Benchmark Derivative Fund - Growth Plan;1309.4077;1309.4077;1309.4077;20-Oct-2008

Birla Sun Life Mutual Fund
103154;Birla Sun Life 95 Fund-Plan A (Dividend);66.30;64.81;67.79;20-Oct-2008
103155;Birla Sun Life 95 Fund-Plan B(Growth);151.34;147.93;154.75;20-Oct-2008
100035;Birla Sun Life Balance-Plan A (Dividend);16.59;16.42;16.96;20-Oct-2008
100036;Birla Sun Life Balance-Plan B (Growth);24.95;24.70;25.51;20-Oct-2008

Canara Robeco Mutual Fund
106167;Canara Robeco Balance - Dividend Plan;31.73;31.73;32.44;20-Oct-2008
106166;Canara Robeco Balance - Growth Plan;31.73;31.73;32.44;20-Oct-2008

Deutsche Mutual Fund
106884;DWS MONEY PLUS ADVANTAGE FUND- Inst-Div;10.2416;10.2314;10.2416;20-Oct-2008
106883;DWS MONEY PLUS ADVANTAGE FUND- Inst-Gr;10.8100;10.7992;10.8100;20-Oct-2008
106882;DWS MONEY PLUS ADVANTAGE FUND- Reg-Div;10.2186;10.2084;10.2186;20-Oct-2008
106881;DWS MONEY PLUS ADVANTAGE FUND- Reg-Gr;10.7872;10.7764;10.7872;20-Oct-2008

DSP Merrill Lynch Mutual Fund
100082;DSP Merrill Lynch Balanced Fund-Dividend;17.0040;17.0040;17.3870;20-Oct-2008
100081;DSP Merrill Lynch Balanced Fund-Growth;37.5100;37.5100;38.3540;20-Oct-2008

Escorts Mutual Fund
101069;Escorts Balanced Fund-Dividend Option;8.3513;8.3513;8.5392;20-Oct-2008
101070;Escorts Balanced Fund-Growth Option;37.3877;37.3877;38.2289;20-Oct-2008

Franklin Templeton Mutual Fund
100549;FT India Balanced Fund-Dividend Plan;16.1788;16.0979;16.5428;20-Oct-2008
100550;FT India Balanced Fund-Growth Plan;29.4721;29.3247;30.1352;20-Oct-2008
100551;Templeton India Children’s Asset Plan-Education Plan;26.3816;26.3816;26.6454;20-Oct-2008
100553;Templeton India Children’s Asset Plan-Gift Plan - Dividend;26.2887;26.2887;26.6830;20-Oct-2008
100552;Templeton India Children’s Asset Plan-Gift Plan - Growth;26.2887;26.2887;26.6830;20-Oct-2008
100535;Templeton India Pension Plan-Dividend;13.7630;13.7630;14.0727;20-Oct-2008
100536;Templeton India Pension Plan-Growth;41.6027;41.6027;42.5388;20-Oct-2008

HDFC Mutual Fund
100121;HDFC Balanced Fund-Dividend Plan;13.603;13.603;13.909;20-Oct-2008
100122;HDFC Balanced Fund-Growth Plan;27.021;27.021;27.629;20-Oct-2008
100900;HDFC Children Gift Fund-Investment;20.354;20.354;20.812;20-Oct-2008

100899;HDFC Children Gift Fund-Savings;15.673;15.673;15.869;20-Oct-2008
101978;HDFC Prudence Fund-Dividend Plan;19.412;19.412;19.849;20-Oct-2008
101977;HDFC Prudence Fund-Growth Plan;96.105;96.105;98.267;20-Oct-2008

ICICI Prudential Mutual Fund
100355;ICICI Prudential Balanced Plan-Dividend;10.48;10.48;10.72;20-Oct-2008
100356;ICICI Prudential Balanced Plan-Growth Option;26.04;26.04;26.63;20-Oct-2008
102330;ICICI Prudential Income Multiplier Fund-Cumulative Option;13.6637;13.5271;13.6637;20-Oct-2008
102331;ICICI Prudential Income Multiplier Fund-Dividend option;9.8274;9.7291;9.8274;20-Oct-2008

ING Mutual Fund
100202;ING Balanced Fund-Dividend Option;10.7200;10.7200;10.9600;20-Oct-2008
100203;ING Balanced Fund-Growth Option;15.3200;15.3200;15.6600;20-Oct-2008

JM Financial Mutual Fund
100220;JM Balanced Fund-Dividend;11.1566;11.1566;11.4076;20-Oct-2008
100221;JM Balanced Fund-Growth;14.6738;14.6738;15.0040;20-Oct-2008

Kotak Mahindra Mutual Fund
100286;Kotak Balance;16.377;16.377;16.745;20-Oct-2008

LIC Mutual Fund
100321;LICMF Balanced Fund-Dividend;8.0661;8.0661;8.0661;20-Oct-2008
100323;LICMF Balanced Fund-Growth;38.1623;38.1623;38.1623;20-Oct-2008
100325;LICMF Unit Linked Insurance Scheme;6.9359;6.9359;6.9359;20-Oct-2008

PRINCIPAL Mutual Fund
101266;Principal Balanced Fund-Dividend;9.3100;9.2600;9.5200;20-Oct-2008
101265;Principal Balanced Fund-Growth;18.4500;18.3600;18.8700;20-Oct-2008

SBI Mutual Fund
101551;SBI Magnum Balanced Fund - Dividend;19.02;18.83;19.45;20-Oct-2008
102885;SBI Magnum Balanced Fund - Growth;29.40;29.11;30.06;20-Oct-2008

Sundaram BNP Paribas Mutual Fund
100617;Sundaram BNP Paribas Balanced Fund - Appreciation Option;28.3935;28.1096;29.0324;20-Oct-2008
101472;Sundaram BNP Paribas Balanced Fund - Dividend Option;12.0126;11.8925;12.2829;20-Oct-2008

Tata Mutual Fund
101222;Tata Balanced Fund - Dividend Option;29.4541;29.1596;30.1168;20-Oct-2008
100414;Tata Balanced Fund - Growth;42.5692;42.1435;43.5270;20-Oct-2008
101491;Tata Young Citizen [After 7 years];13.0490;12.9185;13.3752;20-Oct-2008
101490;Tata Young Citizen Fund [>3 years upto 7 years];13.0490;12.7880;13.3752;20-Oct-2008
101489;Tata Young Citizen Fund [Upto 3 years];13.0490;12.6575;13.3752;20-Oct-2008

UTI Mutual Fund
101662;UTI - Variable Investment Scheme-Growth Option;12.0953;12.0953;12.2767;20-Oct-2008
101661;UTI - Variable Investment Scheme-Income Option;9.1027;9.1027;9.2392;20-Oct-2008
100684;UTI – Balanced Fund-Growth;45.11;45.11;46.12;20-Oct-2008
100685;UTI – Balanced Fund-Income;14.37;14.37;14.69;20-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;20-Oct-2008
108961;ABN AMRO Overnight Fund-Institutional Plan-Growth Option;12.8622;12.8622;12.8622;20-Oct-2008
108958;ABN AMRO Overnight Fund-Institutional Plan-Monthly Dividend Payout Option;10.0710;10.0710;10.0710;20-Oct-2008
108964;ABN AMRO Overnight Fund-Institutional Plan-Weekly Dividend Option;0.0000;0.0000;0.0000;20-Oct-2008
108959;ABN AMRO Overnight Fund-Institutional Plus Plan-Daily Dividend Option;10.0030;10.0030;10.0030;20-Oct-2008
108960;ABN AMRO Overnight Fund-Institutional Plus Plan-Growth Option;10.4867;10.4867;10.4867;20-Oct-2008
108963;ABN AMRO Overnight Fund-Institutional Plus Plan-Monthly Dividend Option;0.0000;0.0000;0.0000;20-Oct-2008
108954;ABN AMRO Overnight Fund-Institutional Plus Plan-Weekly Dividend Option;0.0000;0.0000;0.0000;20-Oct-2008
108962;ABN AMRO Overnight Fund-Regular Plan-Growth Option;12.6681;12.6681;12.6681;20-Oct-2008
108956;ABN AMRO Overnight Fund-Regular Plan-Monthly Dividend Payout Option;10.0693;10.0693;10.0693;20-Oct-2008
108957;ABN AMRO Overnight Fund-Regular Plan-Weekly Dividend Option;10.0107;10.0107;10.0107;20-Oct-2008

AIG Global Investment Group Mutual Fund
106506;AIG India Liquid Fund-Institutional Plan-Daily Dividend Option;1000.8059;1000.8059;1000.8059;20-Oct-2008
106511;AIG India Liquid Fund-Institutional Plan-Growth Option;1094.2152;1094.2152;1094.2152;20-Oct-2008
106507;AIG India Liquid Fund-Institutional Plan-Weekly Dividend Option;1001.0100;1001.0100;1001.0100;20-Oct-2008
106503;AIG India Liquid Fund-Retail Plan-DailyDividend Option;1000.7810;1000.7810;1000.7810;20-Oct-2008
106514;AIG India Liquid Fund-Retail Plan-Growth Option;1090.4769;1090.4769;1090.4769;20-Oct-2008
106504;AIG India Liquid Fund-Retail Plan-Monthly Dividend Option;1007.4641;1007.4641;1007.4641;20-Oct-2008
106510;AIG India Liquid Fund-Retail Plan-Weekly Dividend Option;1001.0100;1001.0100;1001.0100;20-Oct-2008
106513;AIG India Liquid Fund-Super Institutional Plan-Daily Dividend Option;1000.5661;1000.5661;1000.5661;20-Oct-2008
106508;AIG India Liquid Fund-Super Institutional Plan-Growth Option;1095.4015;1095.4015;1095.4015;20-Oct-2008
106509;AIG India Liquid Fund-Super Institutional Plan-Weekly Dividend Option;1001.0100;1001.0100;1001.0100;20-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;12.7717;12.7717;12.7717;20-Oct-2008
101408;BARODA PIONEER LIQUID FUND-Growth Plan;14.9042;14.9042;14.9042;20-Oct-2008

Bharti AXA Mutual Fund
109257;Bharti AXA Liquid Fund- Institutional Plan- Daily Dividend;1000.0032;1000.0032;1000.0032;20-Oct-2008
109256;Bharti AXA Liquid Fund- Institutional Plan-Growth;1027.0658;1027.0658;1027.0658;20-Oct-2008
109254;Bharti AXA Liquid Fund- Regular Plan- Growth;1025.4849;1025.4849;1025.4849;20-Oct-2008
109255;Bharti AXA Liquid Fund- Regular Plan- Weekly Dividend;1000.0032;1000.0032;1000.0032;20-Oct-2008
109263;Bharti AXA Liquid Fund- Super Institutional Plan-Daily Dividend;1000.0032;1000.0032;1000.0032;20-Oct-2008
109258;Bharti AXA Liquid Fund- Super Institutional Plan-Growth;1027.4918;1027.4918;1027.4918;20-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;20-Oct-2008
103192;Birla Sun Life Cash Manager-Plan B(Growth);20.7940;20.7940;20.7940;20-Oct-2008
103195;Birla Sun Life Cash Manager-Plan C(Institutional Growth);14.1849;14.1849;14.1849;20-Oct-2008
103193;Birla Sun Life Cash Manager-Plan D(Weekly Dividend);10.0142;10.0142;10.0142;20-Oct-2008
103194;Birla Sun Life Cash Manager-Plan E(Institutional Weekly Dividend);10.0145;10.0145;10.0145;20-Oct-2008
100043;Birla Sun Life Cash Plus-Institutional (Growth);23.0449;23.0449;23.0449;20-Oct-2008
100048;Birla Sun Life Cash Plus-Institutional - Weekly Dividend;10.8140;10.8140;10.8140;20-Oct-2008
100041;Birla Sun Life Cash Plus-Institutional - Daily Dividend;10.8023;10.8023;10.8023;20-Oct-2008
100049;Birla Sun Life Cash Plus-Institutional - Fortnightly Dividend;10.8472;10.8472;10.8472;20-Oct-2008
100051;Birla Sun Life Cash Plus-Institutional Premium - Weekly Dividend;10.0294;10.0294;10.0294;20-Oct-2008
100052;Birla Sun Life Cash Plus-Institutional Premium - Fortnightly Dividend;10.0000;10.0000;10.0000;20-Oct-2008
100047;Birla Sun Life Cash Plus-Institutional Premium Plan (Growth);13.5781;13.5781;13.5781;20-Oct-2008
100046;Birla Sun Life Cash Plus-Institutional Premium Plan - Daily Dividend;10.0195;10.0195;10.0195;20-Oct-2008
100053;Birla Sun Life Cash Plus-Institutional Premium Plan-Monthly Dividend;10.0546;10.0546;10.0546;20-Oct-2008
100044;Birla Sun Life Cash Plus-Retail (Dividend);16.3694;16.3694;16.3694;20-Oct-2008
100042;Birla Sun Life Cash Plus-Retail (Growth);22.8391;22.8391;22.8391;20-Oct-2008
101294;Birla Sun Life Cash Plus Sweep Plan-Dividend Option;10.0888;10.0888;10.0888;20-Oct-2008

Canara Robeco Mutual Fund
101363;Canara Robeco Liquid- INSTITUTIONAL-Dividend Reinvestment;10.041;10.041;10.041;20-Oct-2008
101362;Canara Robeco Liquid- INSTITUTIONAL-Growth;15.538;15.538;15.538;20-Oct-2008
101361;Canara Robeco Liquid- INSTITUTIONAL-Weekly dividend;10.0559;10.0559;10.0559;20-Oct-2008
101364;Canara Robeco Liquid-Retail-DRI;10.041;10.041;10.041;20-Oct-2008
109346;Canara Robeco Liquid-Retail-Fortnightly Div Reinvest;10.0807;10.0807;10.0807;20-Oct-2008
101365;Canara Robeco Liquid-Retail-Growth;15.5149;15.5149;15.5149;20-Oct-2008
109347;Canara Robeco Liquid-Retail-Monthly Div Reinvest;10.1235;10.1235;10.1235;20-Oct-2008
109356;Canara Robeco Liquid-Retail-Weekly Div Reinvest;10.0559;10.0559;10.0559;20-Oct-2008
109349;Canara Robeco Liquid-Super Institutional-Daily Div Reinvest.;10.041;10.041;10.041;20-Oct-2008
109353;Canara Robeco Liquid-Super Institutional-Growth;10.3194;10.3194;10.3194;20-Oct-2008
109350;Canara Robeco Liquid-Super Institutional-Weekly Div Reinvest.;10.0504;10.0504;10.0504;20-Oct-2008

DBS Chola Mutual Fund
100989;DBS Chola Liquid Fund-Cum -Institutional Plus;17.2143;17.2143;17.2143;20-Oct-2008
104329;DBS Chola Liquid Fund-Cum -Super Institutional; 11.7061 ; 11.7061 ; 11.7061 ;20-Oct-2008
100978;DBS Chola Liquid Fund-Daily Dividend Reinvestment Plan;10.0326;10.0326;10.0326;20-Oct-2008
100975;DBS Chola Liquid Fund-Regular Cumulative;17.0480;17.0480;17.0480;20-Oct-2008
104330;DBS Chola Liquid Fund-Weekly Dividend- Super Institutional;10.0000;10.0000;10.0000;2-Apr-2008
101307;DBS Chola Liquid Fund - Regular Weekly Dividend;12.0030;12.0030;12.0030;20-Oct-2008

Deutsche Mutual Fund
106472;DWS Insta Cash Plus Fund Super Institutional Plan- Weekly Dividend;10.0000;10.0000;10.0000;20-Oct-2008
106467;DWS Insta Cash Plus Fund Super Institutional Plan-Daily Dividend;10.0200;10.0200;10.0200;20-Oct-2008
106471;DWS Insta Cash Plus Fund Super Institutional Plan-Growth;11.0072;11.0072;11.0072;20-Oct-2008
101718;DWS Insta Cash Plus Fund-DIVIDEND-Daily Dividend;10.3010;10.3010;10.3010;20-Oct-2008
101717;DWS Insta Cash Plus Fund-DIVIDEND-MONTHLY DIVIDEND;10.8386;10.8386;10.8386;20-Oct-2008
101716;DWS Insta Cash Plus Fund-DIVIDEND-WEEKLY DIVIDEND;10.3599;10.3599;10.3599;20-Oct-2008
101719;DWS Insta Cash Plus Fund-Growth-GROWTH;14.2594;14.2594;14.2594;20-Oct-2008
101722;DWS Insta Cash Plus Fund-Institutional Plan-Daily Dividend;10.0195;10.0195;10.0195;20-Oct-2008
101720;DWS Insta Cash Plus Fund-Institutional Plan-Dividend;10.0000;10.0000;10.0000;20-Oct-2008
101721;DWS Insta Cash Plus Fund-Institutional Plan-Growth;13.3704;13.3704;13.3704;20-Oct-2008
101723;DWS Insta Cash Plus Fund-Institutional Plan-Weekly Dividend;10.0000;10.0000;10.0000;20-Oct-2008
105672;DWS Insta Cash Plus Fund-Regular Plan-Weekly Bonus;10.5851;10.5851;10.5851;20-Oct-2008

DSP Merrill Lynch Mutual Fund
100943;DSP Merril Lynch Liquidity Fund - Regular Plan-Daily Dividend;10.0100;10.0100;10.0100;20-Oct-2008
100941;DSP Merril Lynch Liquidity Fund - Regular Plan-Dividend;12.4108;12.4108;12.4108;20-Oct-2008
100940;DSP Merril Lynch Liquidity Fund - Regular Plan-Growth;20.5054;20.5054;20.5054;20-Oct-2008
106861;DSP Merrill Lynch Cash Plus Fund - Institutional Plan - Daily Dividend Reinvest;1000.1000;1000.1000;1000.1000;20-Oct-2008
106863;DSP Merrill Lynch Cash Plus Fund - Institutional Plan - Growth;1089.6084;1089.6084;1089.6084;20-Oct-2008
106862;DSP Merrill Lynch Cash Plus Fund - Institutional Plan - Weekly Dividend Reinvest;1001.1378;1001.1378;1001.1378;20-Oct-2008
106859;DSP Merrill Lynch Cash Plus Fund - Regular Plan - Growth;1088.9875;1088.9875;1088.9875;20-Oct-2008
106860;DSP Merrill Lynch Cash Plus Fund - Regular Plan - Weekly Dividend Reinvest;1001.1322;1001.1322;1001.1322;20-Oct-2008
103349;DSP Merrill Lynch Liquidity Fund- Institutional Plan-Daily Dividend;1000.2000;1000.2000;1000.2000;20-Oct-2008
103347;DSP Merrill Lynch Liquidity Fund- Institutional Plan-Growth;1229.7903;1229.7903;1229.7903;20-Oct-2008
103348;DSP Merrill Lynch Liquidity Fund- Institutional Plan-Weekly Dividend;1001.0891;1001.0891;1001.0891;20-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;20-Oct-2008
109940;Edelweiss Liquid Fund - Retail Plan - Growth Option;10.1315;10.1315;10.1315;20-Oct-2008
109939;Edelweiss Liquid Fund - Retail Plan - Monthly Dividend Option;10.0609;10.0609;10.0609;20-Oct-2008
109937;Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option;10.0146;10.0146;10.0146;20-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;10.1316;10.1316;10.1316;20-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;12.2152;12.2152;12.2152;20-Oct-2008
103225;Escorts Liquid Plan-Growth Option;12.4932;12.4932;12.4932;20-Oct-2008
103228;Escorts Liquid Plan-Monthly Dividend Option;12.2152;12.2152;12.2152;20-Oct-2008
103227;Escorts Liquid Plan-Weekly Dividend Option;12.2152;12.2152;12.2152;20-Oct-2008

Fidelity Mutual Fund
104498;Fidelity Cash Fund - Institutional Plan - Daily Dividend Option;10.0023;10.0023;10.0023;20-Oct-2008
104497;Fidelity Cash Fund - Institutional Plan - Growth Option;11.6202;11.6202;11.6202;20-Oct-2008
104548;Fidelity Cash Fund - Institutional Plan - Monthly Dividend Option;10.0771;10.0771;10.0771;20-Oct-2008
104546;Fidelity Cash Fund - Institutional Plan - Weekly Dividend Option;10.0323;10.0323;10.0323;20-Oct-2008
104495;Fidelity Cash Fund - Retail Plan - Daily Dividend option;10.0021;10.0021;10.0021;20-Oct-2008
104493;Fidelity Cash Fund - Retail Plan - Growth option;11.5339;11.5339;11.5339;20-Oct-2008
104547;Fidelity Cash Fund - Retail Plan - Monthly Dividend Option;10.0740;10.0740;10.0740;20-Oct-2008
104549;Fidelity Cash Fund - Retail Plan - Weekly Dividend Option;10.0213;10.0213;10.0213;20-Oct-2008
104494;Fidelity Cash Fund - Super Institutional Plan - Daily Dividend Option;10.0026;10.0026;10.0026;20-Oct-2008
104496;Fidelity Cash Fund - Super Institutional Plan - Growth Option;11.6433;11.6433;11.6433;20-Oct-2008
104551;Fidelity Cash Fund - Super Institutional Plan - Monthly Dividend Option;10.0000;10.0000;10.0000;20-Oct-2008
104550;Fidelity Cash Fund - Super Institutional Plan - Weekly Dividend Option;10.0000;10.0000;10.0000;20-Oct-2008

Franklin Templeton Mutual Fund
101044;Templeton India Liquid Plus-Dividend Plan;10.0000;10.0000;10.0000;20-Oct-2008
101048;Templeton India Liquid Plus-Growth Plan;15.1011;15.1011;15.1011;20-Oct-2008
102443;Templeton India Treasury Management - Institution-Daily;1000.6730;1000.6730;1000.6730;20-Oct-2008
102441;Templeton India Treasury Management - Institution-Growth;1329.6261;1329.6261;1329.6261;20-Oct-2008
102442;Templeton India Treasury Management - Institution-Weekly;1038.3140;1038.3140;1038.3140;20-Oct-2008
100543;Templeton India Treasury Management Account-Liquid Plan - Daily Dividend;1000.6730;1000.6730;1000.6730;20-Oct-2008
100544;Templeton India Treasury Management Account-Liquid Plan - Growth;1289.5395;1289.5395;1289.5395;20-Oct-2008
100542;Templeton India Treasury Management Account-Liquid Plan - Weekly Dividend;1000.8238;1000.8238;1000.8238;20-Oct-2008
100541;Templeton India Treasury Management Account-Regular Plan - Daily Dividend;1512.3400;1512.3400;1512.3400;20-Oct-2008
100538;Templeton India Treasury Management Account-Regular Plan - Growth;2104.8528;2104.8528;2104.8528;20-Oct-2008
100537;Templeton India Treasury Management Account-Regular Plan - Weekly Dividend;1244.6418;1244.6418;1244.6418;20-Oct-2008
100547;Templeton India Treasury Management Account-Super Institutional Plan - Daily Dividend;1000.6730;1000.6730;1000.6730;20-Oct-2008
100546;Templeton India Treasury Management Account-Super Institutional Plan - Growth;1260.9601;1260.9601;1260.9601;20-Oct-2008
100548;Templeton India Treasury Management Account-Super Institutional Plan - Weekly Dividend;1021.3979;1021.3979;1021.3979;20-Oct-2008

HDFC Mutual Fund
101997;HDFC Cash Management Fund - Call Plan-Daily Dividend Plan;10.4266;10.4266;10.4266;20-Oct-2008
101996;HDFC Cash Management Fund - Call Plan-Growth Option;14.4718;14.4718;14.4718;20-Oct-2008
101994;HDFC Cash Management Fund - Savings Plan-Daily Dividend Option;10.6364;10.6364;10.6364;20-Oct-2008
101993;HDFC Cash Management Fund - Savings Plan-Growth Option;17.7596;17.7596;17.7596;20-Oct-2008
101995;HDFC Cash Management Fund - Savings Plan-Weekly Dividend Option;10.6327;10.6327;10.6327;20-Oct-2008
100875;HDFC Liquid Fund-Dividend - Daily;10.1982;10.1982;10.1982;20-Oct-2008
100876;HDFC Liquid Fund-Dividend - Monthly;10.3193;10.3193;10.3193;20-Oct-2008
100874;HDFC Liquid Fund-Dividend - Weekly;10.3287;10.3287;10.3287;20-Oct-2008
100868;HDFC Liquid Fund-GROWTH;16.8869;16.8869;16.8869;20-Oct-2008
100877;HDFC Liquid Fund-Premium Plan - Dividend-Daily;12.2598;12.2598;12.2598;20-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;12.4397;12.4397;12.4397;20-Oct-2008
100872;HDFC Liquid Fund-PREMIUM PLUS- Growth;17.0612;17.0612;17.0612;20-Oct-2008
100873;HDFC Liquid Fund-PREMIUM- Growth;17.0257;17.0257;17.0257;20-Oct-2008

HSBC Mutual Fund
101692;HSBC Cash Fund - Inst. - Dividend - Daily;10.4401;10.4401;10.4401;20-Oct-2008
101694;HSBC Cash Fund - Inst. - Dividend - Monthly;10.5114;10.5114;10.5114;20-Oct-2008
101693;HSBC Cash Fund - Inst. - Dividend - Weekly;10.4558;10.4558;10.4558;20-Oct-2008
101691;HSBC Cash Fund - Inst. - Growth;14.2991;14.2991;14.2991;20-Oct-2008
101700;HSBC Cash Fund - Inst. Plus - Dividend - Daily;10.0056;10.0056;10.0056;20-Oct-2008

101702;HSBC Cash Fund - Inst. Plus - Dividend - Monthly;10.0664;10.0664;10.0664;20-Oct-2008
101701;HSBC Cash Fund - Inst. Plus - Dividend - Weekly;10.2263;10.2263;10.2263;20-Oct-2008
101699;HSBC Cash Fund - Inst. Plus - Growth;13.3922;13.3922;13.3922;20-Oct-2008
101697;HSBC Cash Fund - Regular - Dividend - Daily;10.1930;10.1930;10.1930;20-Oct-2008
101698;HSBC Cash Fund - Regular - Dividend - Weekly;10.0097;10.0097;10.0097;20-Oct-2008
101696;HSBC Cash Fund - Regular - Growth;14.2200;14.2200;14.2200;20-Oct-2008

ICICI Prudential Mutual Fund
100359;ICICI Prudential Liquid Plan-Dividend-Institutional Plus - Daily;11.8515;11.8515;11.8515;20-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;11.8751;11.8751;11.8751;20-Oct-2008
100357;ICICI Prudential Liquid Plan-Dividend-Quarterly Option;10.0582;10.0582;10.0582;20-Oct-2008
100362;ICICI Prudential Liquid Plan-Growth Option-Institutional Plus - Growth;21.1589;21.1589;21.1589;20-Oct-2008
103343;ICICI Prudential Liquid Plan - -Super Institutional Dividend Daily;10.0005;10.0005;10.0005;20-Oct-2008
103341;ICICI Prudential Liquid Plan - -Super Institutional Dividend Monthly;10.0598;10.0598;10.0598;20-Oct-2008
103342;ICICI Prudential Liquid Plan - -Super Institutional Dividend Weekly;10.0218;10.0218;10.0218;20-Oct-2008
103340;ICICI Prudential Liquid Plan - -Super Institutional Growth Option;12.5329;12.5329;12.5329;20-Oct-2008
104308;ICICI Prudential Liquid Plan - Halfyearly Dividend Option;10.0577;10.0577;10.0577;20-Oct-2008
103344;ICICI Prudential Liquid Plan - Institutional Option - I - Growth Plan;12.2708;12.2708;12.2708;20-Oct-2008
101754;ICICI Prudential Liquid Plan--Dividend Daily-;11.8514;11.8514;11.8514;20-Oct-2008
101755;ICICI Prudential Liquid Plan--Dividend Monthly-;11.8926;11.8926;11.8926;20-Oct-2008
101752;ICICI Prudential Liquid Plan--Dividend-;11.8505;11.8505;11.8505;20-Oct-2008
101750;ICICI Prudential Liquid Plan--Growth-;20.7673;20.7673;20.7673;20-Oct-2008
101753;ICICI Prudential Liquid Plan--Institutional Plan - Dividend-;11.8619;11.8619;11.8619;20-Oct-2008
101751;ICICI Prudential Liquid Plan--Institutional Plan - Growth-;21.0518;21.0518;21.0518;20-Oct-2008
101748;ICICI Prudential Liquid Plan--Institutional Plan-Daily Dividend;11.8502;11.8502;11.8502;20-Oct-2008
101749;ICICI Prudential Liquid Plan--Institutional Plan-Monthly Dividend;10.0554;10.0554;10.0554;20-Oct-2008
101221;ICICI Prudential Sweep Plan;14.2808;14.2808;14.2808;20-Oct-2008
103634;ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Daily;10.0010;10.0010;10.0010;20-Oct-2008
103636;ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Fortnightly;10.0249;10.0249;10.0249;20-Oct-2008
103637;ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Monthly;10.0685;10.0685;10.0685;20-Oct-2008
103635;ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Weekly;10.0243;10.0243;10.0243;20-Oct-2008
103633;ICICI Prudential Sweep Plan - Cash Option-Growth Option-;12.1268;12.1268;12.1268;20-Oct-2008

IDFC Mutual Fund
108795;IDFC Liquid Fund - Weekly Dividend;1000.7039;1000.7039;1000.7039;20-Oct-2008
108794;IDFC Liquid Fund - Daily Dividend;1000.2100;1000.2100;1000.2100;20-Oct-2008
108793;IDFC Liquid Fund - Growth;1209.4687;1209.4687;1209.4687;20-Oct-2008
108796;IDFC Liquid Fund - Monthly Dividend;1003.8189;1003.8189;1003.8189;20-Oct-2008
108633;IDFC Liquidity Manager - Daily Dividend;10.0125;10.0125;10.0125;20-Oct-2008
108632;IDFC Liquidity Manager - Growth;11.8755;11.8755;11.8755;20-Oct-2008
108635;IDFC Liquidity Manager - Monthly Dividend;10.0508;10.0508;10.0508;20-Oct-2008
108634;IDFC Liquidity Manager - Weekly Dividend;10.0073;10.0073;10.0073;20-Oct-2008

ING Mutual Fund
106912;ING Liquid Call Fund - Institutional Bonus Option;10.0000;10.0000;10.0000;20-Oct-2008
106909;ING Liquid Call Fund - Institutional Daily Dividend Option;10.0000;10.0000;10.0000;20-Oct-2008
106913;ING Liquid Call Fund - Institutional Growth Option;10.0000;10.0000;10.0000;20-Oct-2008
106911;ING Liquid Call Fund - Institutional Monthly Dividend Option;10.0000;10.0000;10.0000;20-Oct-2008
106914;ING Liquid Call Fund - Institutional Quarterly Dividend Option;10.0000;10.0000;10.0000;20-Oct-2008
106910;ING Liquid Call Fund - Institutional Weekly Dividend Option;10.0000;10.0000;10.0000;20-Oct-2008
106908;ING Liquid Call Fund - Regular Bonus Option;10.0000;10.0000;10.0000;20-Oct-2008
106904;ING Liquid Call Fund - Regular Daily Dividend Option;10.5054;10.5054;10.5054;20-Oct-2008
106903;ING Liquid Call Fund - Regular Growth Option;10.6088;10.6088;10.6088;20-Oct-2008
106907;ING Liquid Call Fund - Regular Monthly Dividend Option;10.0000;10.0000;10.0000;20-Oct-2008
106906;ING Liquid Call Fund - Regular Quarterly Dividend Option;10.0000;10.0000;10.0000;20-Oct-2008
106905;ING Liquid Call Fund - Regular Weekly Dividend Option;10.4673;10.4673;10.4673;20-Oct-2008
100194;ING Liquid Fund-Auto Sweep Growth Option;10.0000;10.0000;10.0000;20-Oct-2008
100195;ING Liquid Fund-Auto Sweep Weekly Dividend Option;10.0000;10.0000;10.0000;20-Oct-2008
100198;ING Liquid Fund-Institutional Daily Dividend Option;10.0121;10.0121;10.0121;20-Oct-2008
100196;ING Liquid Fund-Institutional Growth Option;13.3608;13.3608;13.3608;20-Oct-2008
100197;ING Liquid Fund-Institutional Weekly Dividend Option;10.0730;10.0730;10.0730;20-Oct-2008
100192;ING Liquid Fund-Regular Daily Dividend Option;10.7873;10.7873;10.7873;20-Oct-2008
100190;ING Liquid Fund-Regular Growth Option;17.8990;17.8990;17.8990;20-Oct-2008
100191;ING Liquid Fund-Regular Weekly Dividend Option;10.8442;10.8442;10.8442;20-Oct-2008
100200;ING Liquid Fund-Super Institutional Daily Dividend Option;10.0048;10.0048;10.0048;20-Oct-2008
100199;ING Liquid Fund-Super Institutional Growth Option;12.6732;12.6732;12.6732;20-Oct-2008
100201;ING Liquid Fund-Super Institutional Weekly Dividend Option;10.0000;10.0000;10.0000;20-Oct-2008

102802;ING Treasury Management Fund-Annual Dividend Option;10.8640;10.8640;10.8640;20-Oct-2008
102803;ING Treasury Management Fund-Bonus Option;13.1565;13.1565;13.1565;20-Oct-2008
102804;ING Treasury Management Fund-Daily Dividend Option;10.3588;10.3588;10.3588;20-Oct-2008
102798;ING Treasury Management Fund-Growth Option;13.1565;13.1565;13.1565;20-Oct-2008
102801;ING Treasury Management Fund-Half Yearly Dividend Option;10.3856;10.3856;10.3856;20-Oct-2008
102800;ING Treasury Management Fund-Quarterly Dividend Option;10.4321;10.4321;10.4321;20-Oct-2008
102799;ING Treasury Management Fund-Weekly Dividend Option;10.7985;10.7985;10.7985;20-Oct-2008

JM Financial Mutual Fund
101420;JM Floater Fund - Short Term Plan-Dividend Option;10.0883;10.0883;10.0883;20-Oct-2008
101421;JM Floater Fund - Short Term Plan-Growth Option;13.8380;13.8380;13.8380;20-Oct-2008
101549;JM HIGH LIQUIDITY - BONUS OPTION;12.2002;12.2002;12.2002;20-Oct-2008
101078;JM HIGH LIQUIDITY DAILY DIVIDEND PLAN;10.4302;10.4302;10.4302;20-Oct-2008
100241;JM High Liquidity Fund-- Institutional Plan - Dividend;10.3620;10.3620;10.3620;20-Oct-2008
100237;JM High Liquidity Fund-- Institutional Plan - Growth;14.0171;14.0171;14.0171;20-Oct-2008
100243;JM High Liquidity Fund-- Premium Plan - Daily Dividend Option;10.0000;10.0000;10.0000;20-Oct-2008
100244;JM High Liquidity Fund-- Quarterly Dividend;13.3762;13.3762;13.3762;20-Oct-2008
100233;JM High Liquidity Fund-Dividend;10.6020;10.6020;10.6020;20-Oct-2008
100234;JM High Liquidity Fund-Growth;23.2324;23.2324;23.2324;20-Oct-2008
100238;JM High Liquidity Fund-Institutional Plan - Daily Dividend;10.0159;10.0159;10.0159;20-Oct-2008
100245;JM High Liquidity Fund-Super Institutional Plan- Daily Dividend;10.0165;10.0165;10.0165;20-Oct-2008
100247;JM High Liquidity Fund-Super Institutional Plan- Growth;13.3277;13.3277;13.3277;20-Oct-2008
100246;JM High Liquidity Fund-Super Institutional Plan- Weekly Dividend;10.0000;10.0000;10.0000;20-Oct-2008
104272;JM Money Manager Fund - Regular Plan - Dividend option - Daily dividend;10.0112;10.0112;10.0112;20-Oct-2008
106101;JM Money Manager Fund - Regular Plan - Dividend option - Fortnightly;10.0274;10.0274;10.0274;20-Oct-2008
106104;JM Money Manager Fund - Regular Plan - Dividend option - Weekly Dividend;10.1749;10.1749;10.1749;20-Oct-2008
104271;JM Money Manager Fund - Regular Plan - Growth option;11.6778;11.6778;11.6778;20-Oct-2008
104270;JM Money Manager Fund - Super Plan - Dividend option - Daily dividend;10.0055;10.0055;10.0055;20-Oct-2008
106100;JM Money Manager Fund - Super Plan - Dividend option - Fortnightly;10.0606;10.0606;10.0606;20-Oct-2008
106099;JM Money Manager Fund - Super Plan - Dividend option - Weekly dividend;10.1622;10.1622;10.1622;20-Oct-2008
104269;JM Money Manager Fund - Super Plan - Growth Plan;11.7204;11.7204;11.7204;20-Oct-2008
104268;JM Money Manager Fund - Super Plus Plan - Dividend option - Daily dividend;10.0041;10.0041;10.0041;20-Oct-2008
106103;JM Money Manager Fund - Super Plus Plan - Dividend option - Fortnightly;10.1256;10.1256;10.1256;20-Oct-2008
106102;JM Money Manager Fund - Super Plus Plan - Dividend option - Weekly dividend;10.1919;10.1919;10.1919;20-Oct-2008
104267;JM Money Manager Fund - Super Plus Plan - Growth option;11.9079;11.9079;11.9079;20-Oct-2008

JPMorgan Mutual Fund
109177;JPMorgan India Liquid Fund- Retail weekly dividend re-investment option;10.0677;10.0677;10.0677;20-Oct-2008
106562;JPMorgan India Liquid Fund-Retail Daily dividend re-investment option.;10.1071;10.1071;10.1071;20-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.;10.1065;10.1065;10.1065;20-Oct-2008
109179;JPMorgan India Liquid Fund-Retail Monthly dividend re-investment option.;10.0181;10.0181;10.0181;20-Oct-2008
110151;JPMorgan India Liquid Fund-Super Institutional -Monthly dividend re-investment option;10.0904;10.0904;10.0904;20-Oct-2008
110153;JPMorgan India Liquid Fund-Super Institutional- Weekly dividend re-investment option;10.0235;10.0235;10.0235;20-Oct-2008
110149;JPMorgan India Liquid Fund-Super Institutional-Daily dividend re-investment option;10.0079;10.0079;10.0079;20-Oct-2008
110150;JPMorgan India Liquid Fund-Super Institutional-Growth;10.9565;10.9565;10.9565;20-Oct-2008

Kotak Mahindra Mutual Fund
100830;Kotak Liquid-Institutional Plan (Growth);16.9622;16.9622;16.9622;20-Oct-2008
100832;Kotak Liquid-Institutional Plan (Weekly Dividend);10.0419;10.0419;10.0419;20-Oct-2008
100831;Kotak Liquid-Institutional Plan - (Daily Dividend);12.2281;12.2281;12.2281;20-Oct-2008
100833;Kotak Liquid-Institutional Premium Plan - (Daily Dividend);12.2281;12.2281;12.2281;20-Oct-2008
100834;Kotak Liquid-Institutional Premium Plan - (Dividend);10.0554;10.0554;10.0554;20-Oct-2008
100835;Kotak Liquid-Institutional Premium Plan - (Growth);17.2046;17.2046;17.2046;20-Oct-2008
100828;Kotak Liquid-Regular (Dividend);10.041;10.041;10.041;20-Oct-2008
100829;Kotak Liquid-Regular (Growth);16.6362;16.6362;16.6362;20-Oct-2008

LIC Mutual Fund
101184;LICMF Liquid Fund-Dividend;10.9801;10.9801;10.9801;20-Oct-2008
101185;LICMF Liquid Fund-Growth;15.4810;15.4810;15.4810;20-Oct-2008

Lotus India Mutual Fund
104483;Lotus India Liquid Fund - Institutional - Daily Dividend;10.0033;10.0033;10.0033;20-Oct-2008
104491;Lotus India Liquid Fund - Institutional - Growth;11.6443;11.6443;11.6443;20-Oct-2008
104490;Lotus India Liquid Fund - Institutional - Weekly Dividend;10.0028;10.0028;10.0028;20-Oct-2008
104488;Lotus India Liquid Fund - Regular - Growth;11.5850;11.5850;11.5850;20-Oct-2008
104489;Lotus India Liquid Fund - Regular - Weekly Dividend;10.0028;10.0028;10.0028;20-Oct-2008
104484;Lotus India Liquid Fund - Super Institutional - Daily Dividend;10.0033;10.0033;10.0033;20-Oct-2008
104486;Lotus India Liquid Fund - Super Institutional - Growth;11.6594;11.6594;11.6594;20-Oct-2008

104492;Lotus India Liquid Fund - Super Institutional - Monthly Dividend;10.0357;10.0357;10.0357;22-Sep-2008
104485;Lotus India Liquid Fund - Super Institutional - Weekly Dividend;10.0028;10.0028;10.0028;20-Oct-2008
106502;Lotus India Overnight Fund - Daily Dividend Reinvestment;10.0000;10.0000;10.0000;20-Oct-2008
106501;Lotus India Overnight Fund - Growth;10.7633;10.7633;10.7633;20-Oct-2008

Mirae Asset Mutual Fund
107657;Mirae Asset Liquid Fund- Institutional Plan - Daily Dividend;916.8269;916.8269;916.8269;20-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;948.4706;948.4706;948.4706;20-Oct-2008
107646;Mirae Asset Liquid Fund- Regular Plan - Daily Dividend;916.9266;916.9266;916.9266;20-Oct-2008
107648;Mirae Asset Liquid Fund- Regular Plan - Growth;963.0896;963.0896;963.0896;20-Oct-2008
107649;Mirae Asset Liquid Fund- Regular Plan - Monthly Dividend;920.2574;920.2574;920.2574;20-Oct-2008
107647;Mirae Asset Liquid Fund- Regular Plan - Weekly Dividend;918.1973;918.1973;918.1973;20-Oct-2008
107673;Mirae Asset Liquid Fund- Super Institutional Plan - Daily Dividend;916.8263;916.8263;916.8263;20-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;20-Oct-2008
100887;Principal Cash Management-Liquid Option-Dividend Plan;10.1310;10.1310;10.1310;20-Oct-2008
100888;Principal Cash Management-Liquid Option-Growth Plan;16.5851;16.5851;16.5851;20-Oct-2008
100895;Principal Cash Management-Liquid Option-Insti Premium - Daily Dividend;10.0007;10.0007;10.0007;20-Oct-2008

100898;Principal Cash Management-Liquid Option-Insti Premium - Growth;13.2664;13.2664;13.2664;20-Oct-2008
100897;Principal Cash Management-Liquid Option-Insti Premium - Monthly Dividend;10.0552;10.0552;10.0552;20-Oct-2008
100896;Principal Cash Management-Liquid Option-Insti Premium - Weekly Dividend;10.0253;10.0253;10.0253;20-Oct-2008
100894;Principal Cash Management-Liquid Option-Institutional – Daily Dividend Plan;10.0022;10.0022;10.0022;20-Oct-2008
100893;Principal Cash Management-Liquid Option-Institutional – Growth Plan;13.9794;13.9794;13.9794;20-Oct-2008
100891;Principal Cash Management-Liquid Option-Institutional – Monthly Dividend Plan;10.0640;10.0640;10.0640;20-Oct-2008
100890;Principal Cash Management-Liquid Option-Institutional – Weekly Dividend Plan;10.0128;10.0128;10.0128;20-Oct-2008
100889;Principal Cash Management-Liquid Option-Monthly Dividend;10.0625;10.0625;10.0625;20-Oct-2008
102726;Principal Floating Rate Fund - SMP-Daily Dividend;10.0007;10.0007;10.0007;20-Oct-2008
102725;Principal Floating Rate Fund - SMP-Growth;13.2546;13.2546;13.2546;20-Oct-2008
102730;Principal Floating Rate Fund - SMP-Insti. Daily Dividend;10.0007;10.0007;10.0007;20-Oct-2008
102729;Principal Floating Rate Fund - SMP-Insti. Growth;13.3140;13.3140;13.3140;20-Oct-2008
102732;Principal Floating Rate Fund - SMP-Insti. Monthly Dividend;11.2664;11.2664;11.2664;20-Oct-2008
102731;Principal Floating Rate Fund - SMP-Insti. Weekly Dividend;10.0120;10.0120;10.0120;20-Oct-2008
102728;Principal Floating Rate Fund - SMP-Monthly Dividend;10.6559;10.6559;10.6559;20-Oct-2008
102727;Principal Floating Rate Fund - SMP-Weekly Dividend;10.0119;10.0119;10.0119;20-Oct-2008
106899;Principal Liquid Plus Fund -Reg plan -Div Option-daily;10.0200;10.0200;10.0200;20-Oct-2008
106892;Principal Liquid Plus Fund -Reg plan -Div Option-monthly;10.2469;10.2469;10.2469;20-Oct-2008
106898;Principal Liquid Plus Fund -Reg plan -Div Option-weekly;10.0313;10.0313;10.0313;20-Oct-2008
106891;Principal Liquid Plus Fund -Reg plan -Growth Option;10.8768;10.8768;10.8768;20-Oct-2008
107329;Principal Money Manager Fund-Institutional Plan-Daily Dividend Option;10.0247;10.0247;10.0247;20-Oct-2008
107328;Principal Money Manager Fund-Institutional Plan-Growth Option;10.4975;10.4975;10.4975;20-Oct-2008
107330;Principal Money Manager Fund-Institutional Plan-Monthly Dividend Option;10.4006;10.4006;10.4006;20-Oct-2008
107332;Principal Money Manager Fund-Institutional Plan-Weekly Dividend Option;10.1161;10.1161;10.1161;20-Oct-2008
107325;Principal Money Manager Fund-Regular Plan-Daily Dividend Option;10.0247;10.0247;10.0247;20-Oct-2008
107331;Principal Money Manager Fund-Regular Plan-Growth Option;10.6254;10.6254;10.6254;20-Oct-2008
107327;Principal Money Manager Fund-Regular Plan-Monthly Dividend Option;10.5020;10.5020;10.5020;20-Oct-2008
107326;Principal Money Manager Fund-Regular Plan-Weekly Dividend Option;10.1087;10.1087;10.1087;20-Oct-2008

Quantum Mutual Fund
103736;Quantum Liquid Fund-Daily Dividend Re-investment Plan;10.0000;10.0000;10.0000;20-Oct-2008
103734;Quantum Liquid Fund-Growth Plan;12.1230;12.1230;12.1230;20-Oct-2008
103735;Quantum Liquid Fund-Monthly Dividend Payout Plan;10.0831;10.0831;10.0831;20-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;20-Oct-2008
100848;Reliance Liquid Fund-Cash Plan-Dividend;10.9221;10.9221;10.9221;20-Oct-2008
100845;Reliance Liquid Fund-Cash Plan-Growth;14.3735;14.3735;14.3735;20-Oct-2008
100852;Reliance Liquid Fund-Institutional Plan-Daily Dividend Option;15.2872;15.2872;15.2872;20-Oct-2008
100851;Reliance Liquid Fund-Institutional Plan-Growth Option;20.6901;20.6901;20.6901;20-Oct-2008
100855;Reliance Liquid Fund-Institutional Plan-Monthly Dividend;20.6901;20.6901;20.6901;20-Oct-2008

100853;Reliance Liquid Fund-Institutional Plan-Weekly Dividend;15.3142;15.3142;15.3142;20-Oct-2008
100842;Reliance Liquid Fund-Treasury Plan-Retail Option - Daily Dividend Option;15.2426;15.2426;15.2426;20-Oct-2008
100837;Reliance Liquid Fund-Treasury Plan-Retail Option - Growth Option Growth Plan;20.3947;20.3947;20.3947;20-Oct-2008
100838;Reliance Liquid Fund-Treasury Plan-Retail Option - Weekly Dividend;10.3490;10.3490;10.3490;20-Oct-2008
100843;Reliance Liquid Fund-Treasury Plan-Retail Plan Monthly Dividend;12.7954;12.7954;12.7954;20-Oct-2008
100844;Reliance Liquid Fund-Treasury Plan-Retail Plan Quarterly Dividend Option;12.2391;12.2391;12.2391;20-Oct-2008
103050;Reliance Liquidity Fund-Dividend Plan-Daily Dividend Reinvestment;10.0031;10.0031;10.0031;20-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;10.0095;10.0095;10.0095;20-Oct-2008
103048;Reliance Liquidity Fund-Growth Plan-Growth Option;12.7778;12.7778;12.7778;20-Oct-2008

Sahara Mutual Fund
101397;Sahara Liquid Fund-Fixed Pricing - Weekly Dividend Option;1026.2355;1026.2355;1026.2355;20-Oct-2008
101393;Sahara Liquid Fund-Fixed Pricing - Daily Dividend Option;1024.9045;1024.9045;1024.9045;20-Oct-2008
101394;Sahara Liquid Fund-Fixed Pricing - Growth option;1517.6696;1517.6696;1517.6696;20-Oct-2008
101398;Sahara Liquid Fund-Fixed Pricing - Monthly Dividend Option;1031.0908;1031.0908;1031.0908;20-Oct-2008
101399;Sahara Liquid Fund-Variable Pricing - Daily Dividend option;1024.9262;1024.9262;1024.9262;20-Oct-2008
101402;Sahara Liquid Fund-Variable Pricing - Growth option;1527.3525;1527.3525;1527.3525;20-Oct-2008
101400;Sahara Liquid Fund-Variable Pricing - Weekly Dividend Option;1025.4714;1025.4714;1025.4714;20-Oct-2008
101401;Sahara Liquid Fund-Variable Pricing- Monthly Dividend Option;1031.5726;1031.5726;1031.5726;20-Oct-2008

SBI Mutual Fund
105080;MAGNUM INSTA CASH FUND - DAILY DIVIDEND;16.7503;16.7503;16.7503;20-Oct-2008
103140;SBI Magnum Insta Cash Fund - Liquid Floater Plan - Dividend;10.2996;10.2996;10.2996;20-Oct-2008
101206;SBI Magnum Insta Cash Fund - Liquid Floater Plan - Growth;14.6372;14.6372;14.6372;20-Oct-2008
100641;SBI MICF CASH PLAN;18.9847;18.9847;18.9847;20-Oct-2008
103884;SBI MICF DIVIDEND PLAN;10.7441;10.7441;10.7441;20-Oct-2008
105279;SBI Premier Liquid Fund - Institutional - Fortnightly Dividend;10.1312;10.1312;10.1312;20-Oct-2008
105278;SBI Premier Liquid Fund - Institutional - Weekly Dividend;10.6005;10.6005;10.6005;20-Oct-2008
105275;SBI Premier Liquid Fund - Institutional - Daily Dividend;10.0325;10.0325;10.0325;20-Oct-2008
105274;SBI Premier Liquid Fund - Institutional - Growth;13.5938;13.5938;13.5938;20-Oct-2008
105283;SBI Premier Liquid Fund - Super Institutional - Fortnightly Dividend;0;0;0;20-Oct-2008
105282;SBI Premier Liquid Fund - Super Institutional - Weekly Dividend;0;0;0;20-Oct-2008
105281;SBI Premier Liquid Fund - Super Institutional - Daily Dividend;10.0325;10.0325;10.0325;20-Oct-2008
105280;SBI Premier Liquid Fund - Super Institutional - Growth;13.4391;13.4391;13.4391;20-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;10.7585;10.7585;10.7585;20-Oct-2008
100618;Sundaram BNP Paribas Money Fund-Appreciation;17.7007;17.7007;17.7007;20-Oct-2008
100620;Sundaram BNP Paribas Money Fund-Daily Dividend Reinvestment;10.0953;10.0953;10.0953;20-Oct-2008
100622;Sundaram BNP Paribas Money Fund-Fortnightly Div Reinvst;10.4077;10.4077;10.4077;20-Oct-2008
100623;Sundaram BNP Paribas Money Fund-Monthly Div. Reinvst;10.2938;10.2938;10.2938;20-Oct-2008
100621;Sundaram BNP Paribas Money Fund-Weekly Div. Reinvst;10.5600;10.5600;10.5600;20-Oct-2008
103392;Sundaram BNP Paribas Money Fund Super Institutional Daily Div. Reinvest;10.0953;10.0953;10.0953;20-Oct-2008
103395;Sundaram BNP Paribas Money Fund Super Institutional fortnightly Div.Rein;0.0000;0.0000;0.0000;20-Oct-2008
103397;Sundaram BNP Paribas Money Fund Super Institutional Growth;17.9506;17.9506;17.9506;20-Oct-2008
103396;Sundaram BNP Paribas Money Fund Super Institutional monthly Div.;0.0000;0.0000;0.0000;20-Oct-2008
103393;Sundaram BNP Paribas Money Fund Super Institutional Qrtly Div. Reinvest;0.0000;0.0000;0.0000;20-Oct-2008
103394;Sundaram BNP Paribas Money Fund Super Institutional weekly Div. Rein;10.5993;10.5993;10.5993;20-Oct-2008
102701;Sundaram BNP Paribas Money Fund-Institutional Plan-Daily Div. Reinvestment;10.0953;10.0953;10.0953;20-Oct-2008
102702;Sundaram BNP Paribas Money Fund-Institutional Plan-Fortnightly Div Reinvestment;0.0000;0.0000;0.0000;20-Oct-2008
102703;Sundaram BNP Paribas Money Fund-Institutional Plan-Growth Option;17.8133;17.8133;17.8133;20-Oct-2008
102704;Sundaram BNP Paribas Money Fund-Institutional Plan-Monthly Div. Reinvestment;10.3402;10.3402;10.3402;20-Oct-2008
102705;Sundaram BNP Paribas Money Fund-Institutional Plan-Quarterly Div. Reinvestment;0.0000;0.0000;0.0000;20-Oct-2008
102706;Sundaram BNP Paribas Money Fund-Institutional Plan-Weekly Div. Reinvestment;10.5907;10.5907;10.5907;20-Oct-2008


Tata Mutual Fund
101984;Tata Liquid High Investment Plan - Daily;1114.3379;1114.3379;1114.3379;20-Oct-2008
101860;Tata Liquid High Investment Plan - Growth;1418.3965;1418.3965;1418.3965;20-Oct-2008
101985;Tata Liquid High Investment Plan - Monthly;1025.5797;1025.5797;1025.5797;20-Oct-2008
101859;Tata Liquid High Investment Plan - Weekly;1148.2980;1148.2980;1148.2980;20-Oct-2008
101982;Tata Liquid Retail Investment PLan - Daily;1116.8143;1116.8143;1116.8143;20-Oct-2008
101983;Tata Liquid Retail Investment Plan - Fortnightly;1146.7305;1146.7305;1146.7305;20-Oct-2008
101858;Tata Liquid Retail Investment Plan - Growth;1964.6871;1964.6871;1964.6871;20-Oct-2008
101847;Tata Liquid Super High Investment Plan - Appreciation;1570.6708;1570.6708;1570.6708;20-Oct-2008
101986;Tata Liquid Super High Investment Plan - Daily;1114.5200;1114.5200;1114.5200;20-Oct-2008
101987;Tata Liquid Super High Investment Plan - Monthly;1156.0771;1156.0771;1156.0771;20-Oct-2008
101861;Tata Liquid Super High Investment Plan - Weekly;1152.3589;1152.3589;1152.3589;20-Oct-2008
103631;Tata Liquidity Management Fund - Daily Div;1002.6089;1002.6089;1002.6089;20-Oct-2008
103632;Tata Liquidity Management Fund - Growth;1202.2792;1202.2792;1202.2792;20-Oct-2008
103519;Tata Liquidity Management Fund - Weekly Div;1006.4738;1006.4738;1006.4738;20-Oct-2008

Taurus Mutual Fund
104240;Taurus Liquid Fund-Dividend;10.0114;10.0114;10.0114;20-Oct-2008
104241;Taurus Liquid Fund-Growth;11.4363;11.4363;11.4363;20-Oct-2008

UTI Mutual Fund
102009;UTI- Liquid Fund-Cash Plan-Growth;1383.33;1383.33;1383.33;20-Oct-2008
102007;UTI- Liquid Fund-Cash Plan-Income;1042.3167;1042.3167;1042.3167;20-Oct-2008
102010;UTI- Liquid Fund-Cash Plan-INST - Income;1019.4457;1019.4457;1019.4457;20-Oct-2008
102012;UTI- Liquid Fund-Cash Plan-INST Growth;1396.4938;1396.4938;1396.4938;20-Oct-2008
102011;UTI- Liquid Fund-Cash Plan-INST Mthl;1030.258;1030.258;1030.258;20-Oct-2008
102013;UTI- Liquid Fund-Cash Plan-INST Wkly;1023.1909;1023.1909;1023.1909;20-Oct-2008
102008;UTI- Liquid Fund-Cash Plan-MTLY;1053.5357;1053.5357;1053.5357;20-Oct-2008

Open Ended Schemes ( Money Market )

Deutsche Mutual Fund
104428;DWS MONEY PLUS FUND - INST DIVIDEND;10.2687;10.2533;10.2687;20-Oct-2008
104234;DWS MONEY PLUS FUND - DIVIDEND - DAILY;10.0259;10.0109;10.0259;20-Oct-2008
104426;DWS MONEY PLUS FUND - INST DAILY DIVIDEND;10.0082;9.9932;10.0082;20-Oct-2008
104425;DWS MONEY PLUS FUND - INST GROWTH;11.8055;11.7878;11.8055;20-Oct-2008
104427;DWS MONEY PLUS FUND - INST WEEKLY DIVIDEND;10.1384;10.1232;10.1384;20-Oct-2008
103590;DWS MONEY PLUS FUND-DIVIDEND;10.3491;10.3336;10.3491;20-Oct-2008
103592;DWS MONEY PLUS FUND-DIVIDEND - WEEKLY;10.1622;10.1470;10.1622;20-Oct-2008
103591;DWS MONEY PLUS FUND-GROWTH;12.3276;12.3091;12.3276;20-Oct-2008
110073;DWS MONEY PLUS FUND-REGL PLAN BONUS OPTION;10.0676;10.0676;10.0676;20-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;20-Oct-2008
104554;Templeton India Money Market Account - Dividend Plan;1.0000;1.0000;1.0000;20-Oct-2008

UTI Mutual Fund
100725;UTI MMF-Daily Dividend;18.1291;18.1291;18.1291;20-Oct-2008
100723;UTI MMF-Growth;23.7473;23.7473;23.7473;20-Oct-2008
100724;UTI MMF-Income;18.2236;18.2236;18.2236;20-Oct-2008

Open Ended Schemes ( Gilt )

Baroda Pioneer Mutual Fund
101188;BARODA PIONEER GILT FUND-Dividend Plan;12.0999;12.0394;12.0999;20-Oct-2008
101187;BARODA PIONEER GILT FUND-Growth Plan;12.0994;12.0389;12.0994;20-Oct-2008

Birla Sun Life Mutual Fund
100056;Birla Sun Life Gilt Plus-Liquid Plan (Annual Dividend);10.1885;10.1885;10.1885;20-Oct-2008
100054;Birla Sun Life Gilt Plus-Liquid Plan-Dividend;10.4016;10.4016;10.4016;20-Oct-2008
100055;Birla Sun Life Gilt Plus-Liquid Plan-Growth;19.7413;19.7413;19.7413;20-Oct-2008
100059;Birla Sun Life Gilt Plus-PF Plan (Annual Dividend);19.4167;19.2225;19.4167;20-Oct-2008
100057;Birla Sun Life Gilt Plus-PF Plan-Dividend;10.1141;10.0130;10.1141;20-Oct-2008

100058;Birla Sun Life Gilt Plus-PF Plan-Growth;22.3776;22.1538;22.3776;20-Oct-2008
100062;Birla Sun Life Gilt Plus-Regular Plan (Annual Dividend);23.9509;23.9509;23.9509;20-Oct-2008
100060;Birla Sun Life Gilt Plus-Regular Plan-Dividend;11.8225;11.8225;11.8225;20-Oct-2008
100061;Birla Sun Life Gilt Plus-Regular Plan-Growth;28.1974;28.1974;28.1974;20-Oct-2008
103187;Birla Sun Life Govt, Securities Long Term Fund-Plan A (Divivdend);10.1467;10.1467;10.1467;20-Oct-2008
103188;Birla Sun Life Govt, Securities Long Term Fund-Plan B (Growth);20.6710;20.6710;20.6710;20-Oct-2008
110515;Birla Sun Life Govt, Securities Short Term Fund-Daily Dividend Option;10.0031;10.0031;10.0031;20-Oct-2008
103189;Birla Sun Life Govt, Securities Short Term Fund-Plan A(Dividend);10.2600;10.2600;10.2600;20-Oct-2008
103190;Birla Sun Life Govt, Securities Short Term Fund-Plan B(Growth);17.3368;17.3368;17.3368;20-Oct-2008
110516;Birla Sun Life Govt, Securities Short Term Fund-Weekly Dividend Option;10.0070;10.0070;10.0070;20-Oct-2008

Canara Robeco Mutual Fund
100597;Canara Robeco Gilt PGS-Growth Plan;23.2524;23.2524;23.2524;20-Oct-2008
100596;Canara Robeco Gilt PGS-Income Plan;12.4323;12.4323;12.4323;20-Oct-2008

DBS Chola Mutual Fund
100580;DBS Chola Gilt-Investment-Cumulative;22.2175;22.2175;22.2175;20-Oct-2008
100579;DBS Chola Gilt-Investment-Quarterly Dividend;12.2200;12.2200;12.2200;20-Oct-2008

DSP Merrill Lynch Mutual Fund
100085;DSP Merrill Lynch Government Securities Fund-Plan A-Dividend;11.9494;11.9494;11.9494;20-Oct-2008
100084;DSP Merrill Lynch Government Securities Fund-Plan A-Growth;27.2375;27.2375;27.2375;20-Oct-2008
100086;DSP Merrill Lynch Government Securities Fund-Plan A-Monthly Dividend;10.8515;10.8515;10.8515;20-Oct-2008
100088;DSP Merrill Lynch Government Securities Fund-Plan B-Dividend;11.1295;11.1295;11.1295;20-Oct-2008
100087;DSP Merrill Lynch Government Securities Fund-Plan B-Growth;18.6114;18.6114;18.6114;20-Oct-2008
100089;DSP Merrill Lynch Government Securities Fund-Plan B-Monthly Dividend;10.1048;10.1048;10.1048;20-Oct-2008

Escorts Mutual Fund
101071;Escorts Gilt Plan-DIVIDEND OPTION;15.7987;15.7987;15.7987;20-Oct-2008
101072;Escorts Gilt Plan-GROWTH OPTION;17.3120;17.3120;17.3120;20-Oct-2008

Fidelity Mutual Fund
109557;Fidelity Flexi Gilt Fund - Dividend Option;10.8624;10.8081;10.8624;20-Oct-2008
109556;Fidelity Flexi Gilt Fund - Growth Option;10.8624;10.8081;10.8624;20-Oct-2008

Franklin Templeton Mutual Fund
100486;Templeton India Govt.Sec. Fund-Composite Plan - Dividend;10.7726;10.7726;10.7726;20-Oct-2008
100485;Templeton India Govt.Sec. Fund-Composite Plan - Growth;28.3369;28.3369;28.3369;20-Oct-2008
100495;Templeton India Govt.Sec. Fund-Long Term Plan - Bonus;11.8893;11.8893;11.8893;20-Oct-2008
100494;Templeton India Govt.Sec. Fund-Long Term Plan - Dividend;10.6914;10.6914;10.6914;20-Oct-2008
100493;Templeton India Govt.Sec. Fund-Long Term Plan - Growth;19.6868;19.6868;19.6868;20-Oct-2008
100491;Templeton India Govt.Sec. Fund-PF Plan - Dividend;12.4463;12.4027;12.4463;20-Oct-2008
100490;Templeton India Govt.Sec. Fund-PF Plan - Growth;12.4463;12.4027;12.4463;20-Oct-2008
100487;Templeton India Govt.Sec. Fund-Treasury Plan(Dividend Option);10.4281;10.4281;10.4281;20-Oct-2008
100489;Templeton India Govt.Sec. Fund-Treasury Plan(Growth Option);15.4360;15.4360;15.4360;20-Oct-2008

HDFC Mutual Fund
101084;HDFC Gilt Fund-Long Term-Dividend;10.4133;10.4133;10.4133;20-Oct-2008
101083;HDFC Gilt Fund-Long Term-Growth;17.2662;17.2662;17.2662;20-Oct-2008
101081;HDFC Gilt Fund-Short Term-Dividend;10.7371;10.7371;10.7371;20-Oct-2008
101082;HDFC Gilt Fund-Short Term-Growth;15.0335;15.0335;15.0335;20-Oct-2008

HSBC Mutual Fund
102065;HSBC Gilt Fund - Short Term - Dividend;10.7899;10.7899;10.7899;20-Oct-2008
110457;HSBC Gilt Fund - Short Term - Dividend - Weekly;10.0036;10.0036;10.0036;20-Oct-2008
102066;HSBC Gilt Fund - Short Term - Growth;12.0590;12.0590;12.0590;20-Oct-2008

ICICI Prudential Mutual Fund
100368;ICICI Prudential Gilt Fund-Investment-Dividend;12.5802;12.5802;12.5802;20-Oct-2008
100369;ICICI Prudential Gilt Fund-Investment-Growth;28.0845;28.0845;28.0845;20-Oct-2008
100370;ICICI Prudential Gilt Fund-Treasury-Dividend;11.1070;11.1070;11.1070;20-Oct-2008
100371;ICICI Prudential Gilt Fund-Treasury-Growth;20.5377;20.5377;20.5377;20-Oct-2008
100372;ICICI Prudential Gilt Fund-Treasury-Half Yearly Dividend;10.9119;10.9119;10.9119;20-Oct-2008
102248;ICICI Prudential Gilt Fund Treasury Plan PF Option;13.0611;12.9566;13.0611;20-Oct-2008

IDFC Mutual Fund
108663;IDFC GSF-Provident Fund-Annual Dividend;11.2366;11.2366;11.2366;20-Oct-2008
108661;IDFC GSF-Provident Fund-Growth;13.1864;13.1864;13.1864;20-Oct-2008
108659;IDFC GSF-Provident Fund-Inst Plan B-Growth;13.2163;13.2163;13.2163;20-Oct-2008
108660;IDFC GSF-Provident Fund-Inst Plan B-Quarterly Dividend;10.7637;10.7637;10.7637;20-Oct-2008
108662;IDFC GSF-Provident Fund-Quarterly Dividend;10.7825;10.7825;10.7825;20-Oct-2008

ING Mutual Fund
101406;ING Gilt Fund-Dividend Option;13.3046;13.3046;13.3046;20-Oct-2008
101405;ING Gilt Fund-Growth Option;13.3046;13.3046;13.3046;20-Oct-2008
108106;ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2008;10.5264;10.5264;10.5264;20-Oct-2008
102382;ING Gilt Fund Provident Fund - Dynamic Plan-Growth Auto Income Payout Option;13.0747;13.0747;13.0747;20-Oct-2008
102383;ING Gilt Fund Provident Fund - Dynamic Plan-Half Yearly Dividend Option;10.1744;10.1744;10.1744;20-Oct-2008
102381;ING Gilt Fund Provident Fund - Dynamic Plan-Regular Growth Plan;13.0747;13.0747;13.0747;20-Oct-2008
102384;ING Gilt Fund Provident Fund - Dynamic Plan-Yearly Dividend Option;10.6674;10.6674;10.6674;20-Oct-2008

JM Financial Mutual Fund
102180;JM G-Sec - PF Plus-Dividend Plan;10.3022;10.3022;10.3022;20-Oct-2008
102179;JM G-Sec - PF Plus-Growth Plan;10.2988;10.2988;10.2988;20-Oct-2008
100253;JM G-Sec Fund-Regular Plan- Growth Plan- Bonus Option;12.1179;12.1179;12.1179;20-Oct-2008

100249;JM G-Sec Fund-Regular Plan-Dividend;11.9083;11.9083;11.9083;20-Oct-2008
100250;JM G-Sec Fund-Regular Plan-Growth Plan - Growth Option;24.9084;24.9084;24.9084;20-Oct-2008

Kotak Mahindra Mutual Fund
100280;Kotak Gilt-Investment Provident Fund and Trust-Dividend;11.3549;11.3549;11.3549;20-Oct-2008
100281;Kotak Gilt-Investment Provident Fund and Trust-Growth;27.8861;27.8861;27.8861;20-Oct-2008
100264;Kotak Gilt-Investment Regular-Dividend;13.1607;13.1607;13.1607;20-Oct-2008
100265;Kotak Gilt-Investment Regular-Growth;27.3613;27.3613;27.3613;20-Oct-2008
100263;Kotak Gilt-Savings-Annual Dividend;13.5269;13.5269;13.5269;20-Oct-2008
100262;Kotak Gilt-Savings-Growth;20.2286;20.2286;20.2286;20-Oct-2008
100261;Kotak Gilt-Savings-Monthly Dividend;10.4883;10.4883;10.4883;20-Oct-2008

LIC Mutual Fund
100318;LIC MF Govt Securities Fund-PF Plan (D);12.1154;12.1154;12.1154;20-Oct-2008
100319;LIC MF Govt Securities Fund-PF Plan (G);12.1154;12.1154;12.1154;20-Oct-2008
100316;LIC MF Govt Securities Fund-Regular Plan (D);12.2110;12.2110;12.2110;20-Oct-2008
100317;LIC MF Govt Securities Fund-Regular Plan (G);21.0103;21.0103;21.0103;20-Oct-2008

Lotus India Mutual Fund
107473;Lotus India GILT Fund - Long Duration Plan - Institutional - MonthlyDividend;9.7233;9.7233;9.7233;20-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;10.0687;10.0687;10.0687;20-Oct-2008
107477;Lotus India GILT Fund - Long Duration Plan - Regular - Growth;9.7056;9.7056;9.7056;20-Oct-2008
107471;Lotus India GILT Fund - Long Duration Plan - Regular - Monthly Dividend;9.7060;9.7060;9.7060;20-Oct-2008
107472;Lotus India GILT Fund - Long Duration Plan - Regular - Quarterly Dividend;9.7058;9.7058;9.7058;20-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;10.2935;10.2935;10.2935;20-Oct-2008
107480;Lotus India GILT Fund - Short Duration Plan - Regular - Monthly Dividend;10.0699;10.0699;10.0699;20-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;13.7864;13.7864;13.7864;20-Oct-2008
101116;Principal Gilt Fund-Investment-Dividend - Half Yearly;11.5270;11.5270;11.5270;20-Oct-2008
101117;Principal Gilt Fund-Investment-Dividend - Quarterly;11.6739;11.6739;11.6739;20-Oct-2008
101118;Principal Gilt Fund-Investment-Growth;18.6078;18.6078;18.6078;20-Oct-2008
101121;Principal Gilt Fund-Savings-Dividend;10.6512;10.6512;10.6512;20-Oct-2008
101120;Principal Gilt Fund-Savings-Growth;15.0720;15.0720;15.0720;20-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;10.9062;10.9062;10.9062;20-Oct-2008
109717;Reliance Gilt Securities Fund - Institutional Plan-Growth Option;10.9062;10.9062;10.9062;20-Oct-2008
109723;Reliance Gilt Securities Fund - Retail Plan-Dividend Option;10.8656;10.7787;10.8656;20-Oct-2008
109720;Reliance Gilt Securities Fund - Retail Plan-Growth Option;10.9001;10.8129;10.9001;20-Oct-2008
109722;Reliance Gilt Securities Fund-Institutional Plan-P F Option-Automatic Annual Reinvest Option;10.9062;10.9062;10.9062;20-Oct-2008
109718;Reliance Gilt Securities Fund-Institutional Plan-P F Option-Automatic Capital Appreciation Payout Option;10.9062;10.9062;10.9062;20-Oct-2008
109719;Reliance Gilt Securities Fund-Institutional Plan-P F Option-Defined Maturity Date Option;10.9062;10.9062;10.9062;20-Oct-2008
109716;Reliance Gilt Securities Fund-Retail Plan-P F Option-Automatic Annual Reinvest Option;10.9001;10.8129;10.9001;20-Oct-2008
109724;Reliance Gilt Securities Fund-Retail Plan-P F Option-Automatic Capital Appreciation Payout Option;10.9001;10.8129;10.9001;20-Oct-2008
109721;Reliance Gilt Securities Fund-Retail Plan-P F Option-Defined Maturity Date Option;10.9001;10.8129;10.9001;20-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;12.6511;12.6511;12.6511;20-Oct-2008
101170;Sahara Gilt Fund-Growth;15.1598;15.1598;15.1598;20-Oct-2008

SBI Mutual Fund
101950;SBI MGLT- DIVIDEND - PF (Fixed Period - 1 Yr) Option;10.1793;10.1284;10.1793;20-Oct-2008
101951;SBI MGLT- DIVIDEND - PF (Fixed Period - 2 Yrs) Option;10.2141;10.1426;10.2141;20-Oct-2008
101952;SBI MGLT- DIVIDEND - PF (Fixed Period - 3 Yrs) Option;10.1360;10.0448;10.1360;20-Oct-2008
101935;SBI MGLT- DIVIDEND - PF (Regular) Option;10.2437;10.2437;10.2437;20-Oct-2008
102061;SBI MGLT- GROWTH - PF (Fixed Period - 1 Yr) Option;11.8131;11.7540;11.8131;20-Oct-2008
101933;SBI MGLT- GROWTH - PF (Fixed Period - 2 Yrs) Option;11.7144;11.6324;11.7144;20-Oct-2008
101934;SBI MGLT- GROWTH - PF (Fixed Period - 3 Yrs) Option;11.5612;11.4571;11.5612;20-Oct-2008
101932;SBI MGLT- GROWTH - PF (Regular) Option;11.9589;11.9589;11.9589;20-Oct-2008
100999;SBI MGLT-DIVIDEND;10.1834;10.1834;10.1834;20-Oct-2008
101001;SBI MGLT-GROWTH;18.6811;18.6811;18.6811;20-Oct-2008

101003;SBI MGST-DIVIDEND;10.4270;10.4270;10.4270;20-Oct-2008
101002;SBI MGST-GROWTH;16.9099;16.9099;16.9099;20-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);14.4310;14.4310;0.0000;20-Oct-2008
101059;SUNDARAM BNP PARIBAS GILT FUND (DIV. OPTION);11.0549;11.0549;0.0000;20-Oct-2008

Tata Mutual Fund
101902;Tata Gilt High Fund - Dividend Opt;12.5216;12.3964;12.5216;20-Oct-2008
102016;Tata Gilt High Fund - Growth;15.7766;15.6188;15.7766;20-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;11.6990;11.6405;11.6990;20-Oct-2008
102062;Tata Gilt Retirement Plan (28-2-09) Growth;11.7674;11.7086;11.7674;20-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;11.7648;11.7060;11.7648;20-Oct-2008
102067;Tata Gilt Retirement Plan (28-2-11) Growth;11.7539;11.6951;11.7539;20-Oct-2008
102086;Tata Gilt Retirement Plan (28-2-13) Dividend;11.9030;11.8435;11.9030;20-Oct-2008
101956;Tata Gilt Retirement Plan (28-2-13) Growth;11.8295;11.7704;11.8295;20-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;11.6838;11.6254;11.6838;20-Oct-2008
102116;Tata Gilt Retirement Plan (28-2-16) Growth;11.6598;11.6015;11.6598;20-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;11.6708;11.6124;11.6708;20-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;11.6428;11.5846;11.6428;20-Oct-2008
101049;Tata Gilt Securities Fund - DIvidend;12.1443;12.1443;12.1443;20-Oct-2008
101042;Tata Gilt Securities Fund - Growth;25.7496;25.7496;25.7496;20-Oct-2008
102263;Tata Gilt Securities Fund RIP ( Bonus);12.9325;12.9325;12.9325;20-Oct-2008
101828;Tata Gilt Securities Short Maturity Fund - DIvidend;10.8297;10.8297;10.8297;20-Oct-2008
101883;Tata Gilt Securities Short Maturity Fund - Growth;13.6789;13.6789;13.6789;20-Oct-2008

Taurus Mutual Fund
101094;Libra Gilt Fund-Dividend;13.2759;13.2427;13.2759;20-Oct-2008
101095;Libra Gilt Fund-Growth;13.5442;13.5103;13.5442;20-Oct-2008

UTI Mutual Fund
100812;UTI - G-Sec Fund-Growth;21.5106;21.5106;21.5106;20-Oct-2008
100811;UTI - G-Sec Fund-Income;10.8465;10.8465;10.8465;20-Oct-2008
100814;UTI - G-Sec Fund-STP Growth;13.0248;13.0248;13.0248;20-Oct-2008
100813;UTI - G-Sec Fund-STP Income;10.8401;10.8401;10.8401;20-Oct-2008
102513;UTI - GILT ADVANTAGE-LONG TERM PF-( PRESCRIBED APPRECIATION AUTO REDEMPTION;13.3648;13.3648;13.3648;20-Oct-2008
102511;UTI - GILT ADVANTAGE-LONG TERM PF-DIVIDEND;11.5094;11.5094;11.5094;20-Oct-2008
102512;UTI - GILT ADVANTAGE-LONG TERM PF-GROWTH;13.3495;13.3495;13.3495;20-Oct-2008
102514;UTI - GILT ADVANTAGE-LONG TERM PF-PRESCRIBED DATE AUTO REDEMPTION;13.3512;13.3512;13.3512;20-Oct-2008
102509;UTI - GILT ADVANTAGE-LONG TERM-DIVIDEND;11.5654;11.5654;11.5654;20-Oct-2008
102510;UTI - GILT ADVANTAGE-LONG TERM-GROWTH;17.9529;17.9529;17.9529;20-Oct-2008

Open Ended Schemes ( ELSS )

ABN AMRO Mutual Fund
103446;ABN AMRO Tax Advantage Plan (ELSS)-Dividend Option;6.499;6.499;6.645;20-Oct-2008
103445;ABN AMRO Tax Advantage Plan (ELSS)-Growth Option;8.158;8.158;8.342;20-Oct-2008

Baroda Pioneer Mutual Fund
100068;BARODA PIONEER ELSS 96;13.63;13.63;13.97;20-Oct-2008

Birla Sun Life Mutual Fund
103164;Birla Sun Life Relief 96 - Dividend Option;47.29;46.34;48.35;20-Oct-2008
107745;Birla Sun Life Relief 96 - Growth Option;5.56;5.45;5.69;20-Oct-2008
100067;Birla Sun Life Tax Plan Dividend Option;37.24;36.50;38.08;20-Oct-2008
104331;Birla Sun Life Tax Plan Growth Option;7.82;7.66;8.00;20-Oct-2008

Canara Robeco Mutual Fund
100593;Canara Robeco Equity Taxsaver;10.84;10.84;11.08;20-Oct-2008

DBS Chola Mutual Fund
103357;DBS Chola Tax Saver Fund-Cumulative Option;7.80;7.80;7.98;20-Oct-2008
103356;DBS Chola Tax Saver Fund-Dividend Option;7.24;7.24;7.40;20-Oct-2008

Deutsche Mutual Fund
103559;DWS TAX SAVING FUND-DIVIDEND;7.5919;7.5919;7.7627;20-Oct-2008
103558;DWS TAX SAVING FUND-GROWTH;8.1223;8.1223;8.3051;20-Oct-2008

DSP Merrill Lynch Mutual Fund
104773;DSP Merrill Lynch Tax Saver Fund - Dividend;6.2440;6.2440;6.3840;20-Oct-2008
104772;DSP Merrill Lynch Tax Saver Fund - Growth;8.3850;8.3850;8.5740;20-Oct-2008

Escorts Mutual Fund
100174;Escorts Tax Plan-Dividend;7.1804;7.1804;7.3420;20-Oct-2008
100175;Escorts Tax Plan-Growth;30.6082;30.6082;31.2969;20-Oct-2008

Fidelity Mutual Fund
103421;Fidelity Tax Advantage Fund-Dividend Option;9.300;9.300;9.509;20-Oct-2008
103420;Fidelity Tax Advantage Fund-Growth Option;10.359;10.359;10.592;20-Oct-2008

Franklin Templeton Mutual Fund
101037;Franklin India Index Tax Fund;24.2728;24.2728;24.2728;20-Oct-2008
100525;Franklin India Taxshield-Dividend;21.9316;21.9316;22.4251;20-Oct-2008
100526;Franklin India Taxshield-Growth;104.3678;104.3678;106.7161;20-Oct-2008


HDFC Mutual Fund
100997;HDFC Long Term Advantage Fund formerly HDFC Tax Plan 2000-Dividend;25.848;25.848;26.43;20-Oct-2008
100998;HDFC Long Term Advantage Fund formerly HDFC Tax Plan 2000-Growth;66.457;66.457;67.952;20-Oct-2008
101980;HDFC TaxSaver-Dividend Plan;40.034;40.034;40.935;20-Oct-2008
101979;HDFC TaxSaver-Growth Plan;108.287;108.287;110.723;20-Oct-2008

HSBC Mutual Fund
104706;HSBC Tax Saver Equity Fund - Dividend;7.5688;7.5688;7.7391;20-Oct-2008
104707;HSBC Tax Saver Equity Fund - Growth;7.5688;7.5688;7.7391;20-Oct-2008

ICICI Prudential Mutual Fund
100353;ICICI Prudential Tax Plan-Dividend;10.99;10.99;11.24;20-Oct-2008
100354;ICICI Prudential Tax Plan-Growth Option;59.93;59.93;61.28;20-Oct-2008

ING Mutual Fund
102317;ING Tax Savings Fund-Bonus Option;14.3400;14.3400;14.6600;20-Oct-2008
102316;ING Tax Savings Fund-Dividend Option;7.0600;7.0600;7.2200;20-Oct-2008
102315;ING Tax Savings Fund-Growth Option;14.3200;14.3200;14.6400;20-Oct-2008

JM Financial Mutual Fund
107287;JM Tax Gain Fund - Dividend option;4.9686;0.0000;5.0804;20-Oct-2008
107288;JM Tax Gain Fund - Growth option;4.9685;0.0000;5.0803;20-Oct-2008

Kotak Mahindra Mutual Fund
103338;Kotak Tax Saver-Scheme-Dividend;6.031;6.031;6.167;20-Oct-2008
103339;Kotak Tax Saver-Scheme-Growth;9.848;9.848;10.07;20-Oct-2008

LIC Mutual Fund
100864;LICMF Taxplan-Dividend;6.3309;6.3309;6.3309;20-Oct-2008
100865;LICMF Taxplan-Growth;17.6823;17.6823;17.6823;20-Oct-2008

Lotus India Mutual Fund
104635;Lotus India Tax Plan - Dividend;7.38;7.38;7.55;20-Oct-2008
104636;Lotus India Tax Plan - Growth;8.22;8.22;8.40;20-Oct-2008

PRINCIPAL Mutual Fund
101815;Principal Personal Tax Saver Fund;51.7100;51.7100;52.8700;20-Oct-2008
100156;Principal Tax Saving Fund;47.2400;47.2400;48.3000;20-Oct-2008

Reliance Mutual Fund
103197;Reliance Tax Saver (ELSS) Fund-Dividend Plan-Dividend Option;9.0430;9.0430;9.2465;20-Oct-2008
103196;Reliance Tax Saver (ELSS) Fund-Growth Plan-Growth Option;10.3169;10.3169;10.5490;20-Oct-2008

Sahara Mutual Fund
100337;SaharaTax Gain-Dividend;10.0699;10.0699;10.2965;20-Oct-2008
100338;SaharaTax Gain-Growth;17.6837;17.6837;18.0816;20-Oct-2008

SBI Mutual Fund
103883;SBI MAGNUM TAXGAIN SCHEME 1993 - DIVIDEND;26.53;26.53;27.13;20-Oct-2008
105628;SBI MAGNUM TAXGAIN SCHEME 1993 - GROWTH;32.64;32.64;33.37;20-Oct-2008

Sundaram BNP Paribas Mutual Fund
100614;Sundaram BNP Paribas Tax Saver OE - Dividend;9.5971;9.5971;9.8130;20-Oct-2008
101853;Sundaram BNP Paribas Taxsaver OE- App;26.1549;26.1549;26.7434;20-Oct-2008

Tata Mutual Fund
100474;Tata Tax Saving Fund;29.0087;29.0087;29.6614;20-Oct-2008

Taurus Mutual Fund
108402;Taurus Libra Tax Shield-Dividend Option;17.15;17.15;17.54;20-Oct-2008
100480;Taurus Libra Tax Shield-Growth Option;17.15;17.15;17.54;20-Oct-2008

UTI Mutual Fund
100821;UTI - ETSP-Growth Option;22.53;22.53;23.04;20-Oct-2008
100820;UTI - ETSP-Income Option;10.52;10.52;10.76;20-Oct-2008

Open Ended Schemes ( Floating Rate )

Birla Sun Life Mutual Fund
101968;Birla Sun Life Floating Rate Fund-Long Term Plan-Dividend;10.4202;10.4098;10.4202;20-Oct-2008
101969;Birla Sun Life Floating Rate Fund-Long Term Plan-Growth;14.1161;14.1020;14.1161;20-Oct-2008
105614;Birla Sun Life Floating Rate Fund-Long Term Plan-Weekly Dividend;10.0073;9.9973;10.0073;20-Oct-2008
101972;Birla Sun Life Floating Rate Fund-Short Term Plan-Daily Dividend;10.0015;10.0015;10.0015;20-Oct-2008
101970;Birla Sun Life Floating Rate Fund-Short Term Plan-Dividend;10.3819;10.3819;10.3819;20-Oct-2008
101971;Birla Sun Life Floating Rate Fund-Short Term Plan-Growth;13.9826;13.9826;13.9826;20-Oct-2008
101973;Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Dividend;10.0086;10.0086;10.0086;20-Oct-2008
101975;Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Fortnightly Dividend;10.0000;10.0000;10.0000;20-Oct-2008
101976;Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Growth;11.2523;11.2523;11.2523;20-Oct-2008
101974;Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional weekly Dividend;10.0149;10.0149;10.0149;20-Oct-2008

Canara Robeco Mutual Fund
104559;Canara Robeco Floating Rate-SHORT TERM PLAN-DAILY DIVIDEND REINVESTMENT;10.26;10.26;10.26;20-Oct-2008
102914;Canara Robeco Floating Rate-SHORT TERM PLAN-DIVIDEND;12.5487;12.5487;12.5487;20-Oct-2008
102913;Canara Robeco Floating Rate-SHORT TERM PLAN-GROWTH;13.0509;13.0509;13.0509;20-Oct-2008
102915;Canara Robeco Floating Rate-SHORT TERM PLAN-Weekly Dividend Reinvestment;10.276;10.276;10.276;20-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;1213.6349;1213.6349;1213.6349;20-Oct-2008
101840;DSP Merrill Lynch Floating Rate Fund - Regular Plan-Daily Dividend;10.0312;10.0312;10.0312;20-Oct-2008
101839;DSP Merrill Lynch Floating Rate Fund - Regular Plan-Dividend;10.4770;10.4770;10.4770;20-Oct-2008
101837;DSP Merrill Lynch Floating Rate Fund - Regular Plan-Growth;13.5967;13.5967;13.5967;20-Oct-2008
101838;DSP Merrill Lynch Floating Rate Fund - Regular Plan-Weekly Dividend;10.0452;10.0452;10.0452;20-Oct-2008

Escorts Mutual Fund
103465;Escorts Floating Rate Fund-Dividend Option;12.1206;12.1206;12.1206;20-Oct-2008
103464;Escorts Floating Rate Fund-Growth Option;12.1206;12.1206;12.1206;20-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;20-Oct-2008
105654;Templeton Floating Rate Income Fund - Long Term - Super Institutional Plan - Growth;11.3236;11.3236;11.3236;20-Oct-2008
105655;Templeton Floating Rate Income Fund - Long Term - Super Institutional Plan - Weekly Dividend;10.0964;10.0964;10.0964;20-Oct-2008
101356;Templeton Floating Rate Income Fund-Long Term Plan-Dividend Option;10.7127;10.7127;10.7127;20-Oct-2008

101357;Templeton Floating Rate Income Fund-Long Term Plan-Growth Option;15.2803;15.2803;15.2803;20-Oct-2008
101359;Templeton Floating Rate Income Fund-Long Term Plan-Institutional Option - Dividend;10.3412;10.3412;10.3412;20-Oct-2008
101358;Templeton Floating Rate Income Fund-Long Term Plan-Institutional Option - Growth;12.6005;12.6005;12.6005;20-Oct-2008
101352;Templeton Floating Rate Income Fund-Short Term Plan-Dividend Option;10.0516;10.0516;10.0516;20-Oct-2008
101353;Templeton Floating Rate Income Fund-Short Term Plan-Growth Option;15.3774;15.3774;15.3774;20-Oct-2008
101355;Templeton Floating Rate Income Fund-Short Term Plan-Institutional Option - Dividend;10.1379;10.1379;10.1379;20-Oct-2008
101354;Templeton Floating Rate Income Fund-Short Term Plan-Institutional Option - Growth;12.6523;12.6523;12.6523;20-Oct-2008

HDFC Mutual Fund
101670;HDFC Floating Rate Income Fund-Long Term Plan-DIVIDEND;10.1917;10.1917;10.1917;20-Oct-2008
101671;HDFC Floating Rate Income Fund-Long Term Plan-GROWTH;14.1742;14.1742;14.1742;20-Oct-2008

HSBC Mutual Fund
106669;HSBC Floating Rate Fund - Long Term - Inst. - Dividend - Fortnightly;10.0085;9.9985;10.0085;20-Oct-2008
102831;HSBC Floating Rate Fund - Long Term - Inst. - Dividend - Monthly;10.1535;10.1433;10.1535;20-Oct-2008
102830;HSBC Floating Rate Fund - Long Term - Inst. - Dividend - Weekly;11.2311;11.2199;11.2311;20-Oct-2008
110015;HSBC Floating Rate Fund - Long Term - Inst. - Dividend -Daily;10.0156;10.0056;10.0156;20-Oct-2008
102829;HSBC Floating Rate Fund - Long Term - Inst. - Growth;13.2542;13.2409;13.2542;20-Oct-2008
110016;HSBC Floating Rate Fund - Long Term - Regular - Dividend - Daily;10.0024;9.9924;10.0024;20-Oct-2008
102828;HSBC Floating Rate Fund - Long Term - Regular - Dividend - Monthly;10.0629;10.0528;10.0629;20-Oct-2008
102827;HSBC Floating Rate Fund - Long Term - Regular - Growth;13.1282;13.1151;13.1282;20-Oct-2008
102836;HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Daily;10.0623;10.0623;10.0623;20-Oct-2008
102838;HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Monthly;10.1212;10.1212;10.1212;20-Oct-2008
102837;HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Weekly;10.3110;10.3110;10.3110;20-Oct-2008
102835;HSBC Floating Rate Fund - Short Term - Inst. - Growth;13.1322;13.1322;13.1322;20-Oct-2008
102840;HSBC Floating Rate Fund - Short Term - Inst. Plus - Dividend - Daily;10.0262;10.0262;10.0262;20-Oct-2008
102842;HSBC Floating Rate Fund - Short Term - Inst. Plus - Dividend - Monthly;0.0000;0.0000;0.0000;20-Oct-2008
102841;HSBC Floating Rate Fund - Short Term - Inst. Plus - Dividend - Weekly;10.0229;10.0229;10.0229;20-Oct-2008
102839;HSBC Floating Rate Fund - Short Term - Inst. Plus - Growth;11.1443;11.1443;11.1443;20-Oct-2008
102833;HSBC Floating Rate Fund - Short Term - Regular - Dividend - Daily;10.0000;10.0000;10.0000;20-Oct-2008
102834;HSBC Floating Rate Fund - Short Term - Regular - Dividend - Weekly;10.0069;10.0069;10.0069;20-Oct-2008
102832;HSBC Floating Rate Fund - Short Term - Regular - Growth;13.0174;13.0174;13.0174;20-Oct-2008

IDFC Mutual Fund
108756;IDFC-Liquid Plus Fund-Treasury Plan - Growth;13.6757;13.6757;13.6757;20-Oct-2008

Kotak Mahindra Mutual Fund
102591;Kotak Floater Long-Term-Growth;13.361;13.361;13.361;20-Oct-2008
102592;Kotak Floater Long-Term-Monthly Dividend;10.0598;10.0598;10.0598;20-Oct-2008
102590;Kotak Floater Long-Term-Weekly Dividend;10.0907;10.0907;10.0907;20-Oct-2008

Reliance Mutual Fund
102676;Reliance Floating Rate Fund-Dividend Plan-Daily Dividend Option;10.0697;10.0697;10.0697;20-Oct-2008
102675;Reliance Floating Rate Fund-Dividend Plan-Dividend Option;10.1091;10.1091;10.1091;20-Oct-2008
102677;Reliance Floating Rate Fund-Dividend Plan-weekly Dividend Option;10.0887;10.0887;10.0887;20-Oct-2008
102673;Reliance Floating Rate Fund-Growth-Growth Option;13.3032;13.3032;13.3032;20-Oct-2008

SBI Mutual Fund
102508;SBI Magnum Income Fund - F R P - Long Term - Inst. (D);0;0;0;20-Oct-2008
102507;SBI Magnum Income Fund - F R P - Long Term - Inst. (G);0;0;0;20-Oct-2008
102506;SBI Magnum Income Fund - F R P - Long Term - Regular (D);10.4793;10.4269;10.4793;20-Oct-2008
102505;SBI Magnum Income Fund - F R P - Long Term - Regular (G);12.6281;12.5650;12.6281;20-Oct-2008
102504;SBI Magnum Income Fund - F R P - Short Term (D);10.1377;10.1174;10.1377;20-Oct-2008
102503;SBI Magnum Income Fund - F R P - Short Term - (G);12.7354;12.7099;12.7354;20-Oct-2008
102860;SBI Magnum Income Fund - F R P - Short Term - Weekly (D);10.2160;10.1956;10.2160;20-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;14.8558;14.8558;14.8558;20-Oct-2008
100790;Sundaram BNP Paribas Floating Rate-Long Term Plan Institutional - Monthly Dividend;10.2980;10.2980;10.2980;20-Oct-2008
100791;Sundaram BNP Paribas Floating Rate-Long Term Plan Institutional - Quarterly Dividend;0.0000;0.0000;0.0000;20-Oct-2008
100788;Sundaram BNP Paribas Floating Rate-Long Term Plan Regular - Annual Dividend;10.5959;10.5959;10.5959;20-Oct-2008
100789;Sundaram BNP Paribas Floating Rate-Long Term Plan Regular - Growth;12.6696;12.6696;12.6696;20-Oct-2008
100787;Sundaram BNP Paribas Floating Rate-Long Term Plan Regular - Half Yearly Dividend;10.6934;10.6934;10.6934;20-Oct-2008
100785;Sundaram BNP Paribas Floating Rate-Long Term Plan Regular - Monthly Dividend;10.3013;10.3013;10.3013;20-Oct-2008
100786;Sundaram BNP Paribas Floating Rate-Long Term Plan Regular - Quarterly Dividend;10.8809;10.8809;10.8809;20-Oct-2008
100782;Sundaram BNP Paribas Floating Rate-Short Term Plan - Institutional Daily Dividend;10.0519;10.0519;10.0519;20-Oct-2008
100784;Sundaram BNP Paribas Floating Rate-Short Term Plan - Institutional Growth;13.0710;13.0710;13.0710;20-Oct-2008

100793;Sundaram BNP Paribas Floating Rate-Short Term Plan - Institutional Monthly Dividend;10.3002;10.3002;10.3002;20-Oct-2008
100783;Sundaram BNP Paribas Floating Rate-Short Term Plan - Institutional Weekly Dividend;0.0000;0.0000;0.0000;20-Oct-2008
100781;Sundaram BNP Paribas Floating Rate-Short Term Plan Regular - Growth;12.8110;12.8110;12.8110;20-Oct-2008
100780;Sundaram BNP Paribas Floating Rate-Sundaram Floating Rate -Short Term Plan Regular Monthly;10.2634;10.2634;10.2634;20-Oct-2008

Tata Mutual Fund
103160;Tata Floater Fund Daily Dividend;10.0356;10.0356;10.0858;20-Oct-2008
103159;Tata Floater Fund Growth;12.6007;12.6007;12.6637;20-Oct-2008
103158;Tata Floater Fund Weekly Dividend;10.0974;10.0974;10.1479;20-Oct-2008
102155;Tata Floating Rate Fund - Long Term Growth;12.8757;12.8113;12.8757;20-Oct-2008
102154;Tata Floating Rate Fund - Long Term Option Bonus/ Dividend;10.4664;10.4141;10.4664;20-Oct-2008
102152;Tata Floating Rate Fund - Short Term Option Bonus/ Dividend;10.1659;10.1659;10.1659;20-Oct-2008
102153;Tata Floating Rate Fund - Short Term Option Growth;13.6600;13.6600;13.6600;20-Oct-2008
101714;Tata Floating Short Term Institutional Plan (Dividend);10.0152;10.0152;10.0152;20-Oct-2008
102672;Tata Floating Short Term Institutional Plan (Growth);13.3529;13.3529;13.3529;20-Oct-2008

UTI Mutual Fund
109501;UTI - FLOATING RATE STP-DAILY DIVIDEND;1007.011;1007.011;0;20-Oct-2008
102531;UTI - FLOATING RATE STP-DIVIDEND;1039.4252;1039.4252;1039.4252;20-Oct-2008
102532;UTI - FLOATING RATE STP-GROWTH;1374.7938;1374.7938;1374.7938;20-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;18.1305;18.1305;18.4025;20-Oct-2008
102185;Birla Sun Life Asset Allocation Fund-Aggressive Plan-Growth Plan;18.1305;18.1305;18.4025;20-Oct-2008
102188;Birla Sun Life Asset Allocation Fund-Conservative Plan-Dividend Plan;15.5016;15.5016;15.5791;20-Oct-2008
102189;Birla Sun Life Asset Allocation Fund-Conservative Plan-Growth Plan;15.5016;15.5016;15.5791;20-Oct-2008
102186;Birla Sun Life Asset Allocation Fund-Moderate Plan-Dividend Plan;17.2717;17.2717;17.4444;20-Oct-2008
102187;Birla Sun Life Asset Allocation Fund-Moderate Plan-Growth Plan;17.2717;17.2717;17.4444;20-Oct-2008

Fidelity Mutual Fund
103419;Fidelity MultiManager Cash Fund-Dividend Re-investment Option;10.0170;10.0170;10.0170;20-Oct-2008
103418;Fidelity MultiManager Cash Fund-Growth Option;12.2352;12.2352;12.2352;20-Oct-2008

Franklin Templeton Mutual Fund
101657;FT India Dynamic PE Ratio Fund of Funds-Dividend;24.0882;24.0882;24.6302;20-Oct-2008
101656;FT India Dynamic PE Ratio Fund of Funds-Growth;24.0882;24.0882;24.6302;20-Oct-2008
102108;FT INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (D);19.6798;19.6798;19.6798;20-Oct-2008
102107;FT INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (G);19.6798;19.6798;19.6798;20-Oct-2008
102110;FT INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN (D);16.7846;16.7846;16.7846;20-Oct-2008
102109;FT INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN (G);16.7846;16.7846;16.7846;20-Oct-2008
102111;FT INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN (D);12.0019;12.0019;12.0019;20-Oct-2008
102112;FT INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN (G);14.6052;14.6052;14.6052;20-Oct-2008
102113;FT INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PLAN (D);9.9815;9.9815;9.9815;20-Oct-2008
102114;FT INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PLAN (G);13.0092;13.0092;13.0092;20-Oct-2008
102547;FT India Life Stage Fund of Funds - The 50s Plus Flo (Gro);14.7703;14.7703;14.8442;20-Oct-2008
102546;FT India Life Stage Fund of Funds The 50s Plus Flo (Div);11.2345;11.2345;11.2907;20-Oct-2008

ICICI Prudential Mutual Fund
102133;ICICI Prudential Aggressive Plan;17.6615;17.6615;17.9264;20-Oct-2008
102134;ICICI Prudential Aggressive Plan-Dividend Option;17.6615;17.6615;17.9264;20-Oct-2008
102139;ICICI Prudential Cautious Plan;13.4184;13.4184;13.4184;20-Oct-2008
102140;ICICI Prudential Cautious Plan-Dividend Option;13.4184;13.4184;13.4184;20-Oct-2008
102137;ICICI Prudential Moderate Plan;16.0509;16.0509;16.2114;20-Oct-2008
102138;ICICI Prudential Moderate Plan-Dividend Option;16.0509;16.0509;16.2114;20-Oct-2008
102135;ICICI Prudential Very Aggressive Plan;19.2721;19.2721;19.6094;20-Oct-2008
102136;ICICI Prudential Very Aggressive Plan-Dividend Option;19.2721;19.2721;19.6094;20-Oct-2008
102141;ICICI Prudential Very Cautious Plan;13.5280;13.5280;13.5280;20-Oct-2008
102143;ICICI Prudential Very Cautious Plan-Dividend option;13.5280;13.5280;13.5280;20-Oct-2008

IDFC Mutual Fund
108547;IDFC - All Seasons Bond Fund - Annual Dividend;10.7548;10.7548;10.7548;20-Oct-2008
108545;IDFC - All Seasons Bond Fund - Growth;13.0317;13.0317;13.0317;20-Oct-2008
108546;IDFC - All Seasons Bond Fund - Half Yearly Dividend;10.6073;10.6073;10.6073;20-Oct-2008
108544;IDFC - All Seasons Bond Fund - Quarterly Dividend;10.4567;10.4567;10.4567;20-Oct-2008

ING Mutual Fund
104757;ING OptiMix 5 Star Multi-Manager FoF Scheme - Dividend;6.9332;6.8639;7.0372;20-Oct-2008
104756;ING OptiMix 5 Star Multi-Manager FoF Scheme - Growth;8.0134;7.9333;8.1336;20-Oct-2008
104649;ING OptiMix Active Debt Multi-Manager FoF Scheme- Dividend;10.1006;10.1006;10.1006;20-Oct-2008
104650;ING OptiMix Active Debt Multi-Manager FoF Scheme- Growth;11.4757;11.4757;11.4757;20-Oct-2008
107784;ING OptiMix Active Short Term Fund- Retail Plan - Dividend Option;10.1355;10.1051;10.1355;20-Oct-2008
107785;ING OptiMix Active Short Term Fund- Retail Plan - Growth Option;10.5439;10.5123;10.5439;20-Oct-2008
108222;ING OptiMix Active Short Term Fund-Inst. Plan-Growth Option;10.4395;10.4291;10.4395;20-Oct-2008
108221;ING OptiMix Active Short Term Fund-Inst.Plan-Dividend Option;10.1383;10.1282;10.1383;20-Oct-2008
104174;ING OptiMix Asset Allocator Multi-Manager FoF Scheme - Dividend;11.3855;11.3855;11.6701;20-Oct-2008
104175;ING OptiMix Asset Allocator Multi-Manager FoF Scheme - Growth;12.3594;12.3594;12.6684;20-Oct-2008

104561;ING Optimix Income Growth Multi-Manager FoF Scheme -15% Equity Plan Option B -Growth;0;0;0;20-Oct-2008
103740;ING Optimix Income Growth Multi-Manager FoF Scheme Option A -15% Equity Plan-Growth;10.8170;10.8170;10.9252;20-Oct-2008
103739;ING Optimix Income Growth Multi-Manager FoF Scheme-15% Equity Plan Option A-Dividend;10.4607;10.4607;10.5653;20-Oct-2008
104563;ING Optimix Income Growth Multi-Manager FoF Scheme-15% Equity Plan Option B-Dividend;0;0;0;20-Oct-2008
103741;ING Optimix Income Growth Multi-Manager FoF Scheme-30% Equity Plan Option A -Dividend;9.9872;9.9872;10.0871;20-Oct-2008
103742;ING Optimix Income Growth Multi-Manager FoF Scheme-30% Equity Plan Option A -Growth;10.3307;10.3307;10.4340;20-Oct-2008
104562;ING Optimix Income Growth Multi-Manager FoF Scheme-30% Equity Plan Option B -Dividend;0;0;0;20-Oct-2008
104560;ING Optimix Income Growth Multi-Manager FoF Scheme-30% Equity Plan Option B -Growth;0;0;0;20-Oct-2008

Kotak Mahindra Mutual Fund
102573;Kotak Equity-FOF-Dividend;19.71;19.71;20.153;20-Oct-2008
102574;Kotak Equity-FOF-Growth;19.71;19.71;20.153;20-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);1261.8956 ;1261.8956 ;1261.8956 ;20-Oct-2008

Kotak Mahindra Mutual Fund
106193;KOTAK GOLD ETF;1265.3422;1265.3422;1265.3422;20-Oct-2008

Quantum Mutual Fund
107693;Quantum Gold Fund (an ETF);629.7926;629.7926;629.7926;20-Oct-2008

Reliance Mutual Fund
107015;Reliance Gold Exchange Traded Fund-Dividend Payout Option;1234.0742;1234.0742;1234.0742;20-Oct-2008

UTI Mutual Fund
105463;UTI GOLD Exchange Traded Fund;1264.6321;1264.6321;0;20-Oct-2008

Open Ended Schemes ( Other ETFs )

Benchmark Mutual Fund
101296;Banking Index Benchmark Exchange Traded Scheme (Bank BeES);535.9996 ;535.9996 ;535.9996 ;20-Oct-2008
101884;Liquid Benchmark Exchange Traded Scheme (Liquid BeES);1000.0000 ;1000.0000 ;1000.0000 ;20-Oct-2008
101325;Nifty Benchmark Exchange Traded Scheme- Nifty BeES;314.7499 ;314.7499 ;314.7499 ;20-Oct-2008
101621;Nifty Junior Benchmark Exchange Traded Scheme (Junior BeES);48.2110 ;48.2110 ;48.2110 ;20-Oct-2008

ICICI Prudential Mutual Fund
101705;Sensex ICICI Prudential Exchange Traded Fund;106.5345;106.5345;106.5345;20-Oct-2008

Kotak Mahindra Mutual Fund
106929;Kotak PSU Bank ETF;210.5693;210.5693;210.5693;20-Oct-2008
109010;Kotak Sensex ETF;102.4655;102.4655;102.4655;20-Oct-2008

Quantum Mutual Fund
108479;Quantum Index Fund;313.9082;313.9082;313.9082;20-Oct-2008

Reliance Mutual Fund
108410;Reliance Banking Exchange Traded Fund-Dividend Option;531.5798;531.5798;531.5798;20-Oct-2008

UTI Mutual Fund
101898;UTI Sunder;326.5183;326.5183;326.5183;20-Oct-2008

Open Ended Schemes ( Fund of Funds - Overseas )

AIG Global Investment Group Mutual Fund
108168;AIG World Gold Fund-Dividend Option;6.011;5.951;6.146;20-Oct-2008
108169;AIG World Gold Fund-Growth Option;6.011;5.951;6.146;20-Oct-2008

Deutsche Mutual Fund
106668;DWS GLOBAL THEMATIC OFFSHORE FUND Div;6.41;6.35;6.57;17-Oct-2008
106667;DWS GLOBAL THEMATIC OFFSHORE FUND-Gr;6.41;6.35;6.57;17-Oct-2008

DSP Merrill Lynch Mutual Fund
106596;DSP Merrill Lynch World Gold Fund - Regular Plan - Dividend;8.0110;8.0110;8.1912;20-Oct-2008
106597;DSP Merrill Lynch World Gold Fund - Regular Plan - Growth;8.0110;8.0110;8.1912;20-Oct-2008

Franklin Templeton Mutual Fund
101620;Franklin India International Fund;11.7259;11.7259;11.7259;20-Oct-2008

HSBC Mutual Fund
107989;HSBC Emerging Markets Fund - Dividend;6.3005;6.2375;6.4580;20-Oct-2008
107988;HSBC Emerging Markets Fund - Growth;6.3005;6.2375;6.4580;20-Oct-2008

ING Mutual Fund
108000;ING Global Real Estate Fund - Institutional Plan Bonus Option; 10.00 ; 10.00 ; 10.00 ;17-Oct-2008
107998;ING Global Real Estate Fund - Institutional Plan Dividend Option; 7.30 ; 7.30 ; 7.30 ;17-Oct-2008
107999;ING Global Real Estate Fund - Institutional Plan Growth Option; 7.13 ; 7.13 ; 7.13 ;17-Oct-2008
107339;ING Global Real Estate Fund - Retail Plan - Dividend Option; 8.17 ; 8.17 ; 8.37 ;17-Oct-2008
107341;ING Global Real Estate Fund - Retail Plan Growth Option; 8.17 ; 8.17 ; 8.37 ;17-Oct-2008
107340;ING Global Real Estate Fund - Retail Plan- Bonus Option; 8.17 ; 8.17 ; 8.37 ;17-Oct-2008
109697;ING Latin America Equity Fund - Bonus Option; 5.89 ; 5.89 ; 6.04 ;17-Oct-2008
109695;ING Latin America Equity Fund - Dividend Option; 5.89 ; 5.89 ; 6.04 ;17-Oct-2008
109696;ING Latin America Equity Fund - Growth Option; 5.89 ; 5.89 ; 6.04 ;17-Oct-2008
110106;ING OptiMix Global Commodities Fund- Dividend Option;7.7652;7.7652;7.9593;17-Oct-2008
110105;ING OptiMix Global Commodities Fund-Growth Option;7.7652;7.7652;7.9593;17-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;6.6661;6.5661;6.8494;17-Oct-2008
106370;Sundaram BNP Paribas Global Advantage Fund Growth;6.6662;6.5662;6.8495;17-Oct-2008

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