25 October 2008

Mutual Funds NAV Report - 24 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;12.6108;12.6108;12.6108;24-Oct-2008
102653;ABN AMRO Monthly Income Plan-Regular Plan-Monthly Dividend Option;9.4793;9.4793;9.4793;24-Oct-2008
102654;ABN AMRO Monthly Income Plan-Regular Plan-Quarterly Dividend Option;9.5255;9.5255;9.5255;24-Oct-2008
102645;ABN AMRO Short Term Income Fund-Institutional Plan-Daily Dividend Option;10.0031;10.0031;10.0031;24-Oct-2008
102644;ABN AMRO Short Term Income Fund-Institutional Plan-Growth Option;0.0000;0.0000;0.0000;24-Oct-2008
102646;ABN AMRO Short Term Income Fund-Institutional Plan-Monthly Dividend Option;10.0751;10.0751;10.0751;24-Oct-2008
102647;ABN AMRO Short Term Income Fund-Institutional Plan-Weekly Dividend Option;0.0000;0.0000;0.0000;24-Oct-2008
102649;ABN AMRO Short Term Income Fund-Institutional Plus Plan-Daily Dividend Option;0.0000;0.0000;0.0000;24-Oct-2008
102648;ABN AMRO Short Term Income Fund-Institutional Plus Plan-Growth Option;10.3829;10.3829;10.3829;24-Oct-2008
102650;ABN AMRO Short Term Income Fund-Institutional Plus Plan-Monthly Dividend Option;0.0000;0.0000;0.0000;24-Oct-2008
102651;ABN AMRO Short Term Income Fund-Institutional Plus Plan-Weekly Dividend Option;0.0000;0.0000;0.0000;24-Oct-2008
102641;ABN AMRO Short Term Income Fund-Regular Plan-Growth Option;12.9047;12.9047;12.9047;24-Oct-2008
102642;ABN AMRO Short Term Income Fund-Regular Plan-Monthly Dividend Option;10.0752;10.0752;10.0752;24-Oct-2008
102643;ABN AMRO Short Term Income Fund-Regular Plan-Weekly Dividend Option;10.0047;10.0047;10.0047;24-Oct-2008
107368;ABN AMRO Short Term Income Fund-Institutional Plan-Quarterly Dividend Option;0.0000;0.0000;0.0000;24-Oct-2008
107369;ABN AMRO Short Term Income Fund-Institutional Plus Plan-Quarterly Dividend Option;0.0000;0.0000;0.0000;24-Oct-2008
107367;ABN AMRO Short Term Income Fund-Regular Plan-Quarterly Dividend Option;0.0000;0.0000;0.0000;24-Oct-2008
102622;ABN AMRO Flexi Debt Fund-Regular Plan-Daily Dividend Option;10.0823;10.0823;10.0823;24-Oct-2008
102619;ABN AMRO Flexi Debt Fund-Regular Plan-Growth Option;13.2329;13.2329;13.2329;24-Oct-2008
102621;ABN AMRO Flexi Debt Fund-Regular Plan-Half-Yearly Dividend Option;10.1022;10.1022;10.1022;24-Oct-2008
102620;ABN AMRO Flexi Debt Fund-Regular Plan-Quarterly Dividend Option;10.1004;10.1004;10.1004;24-Oct-2008
102623;ABN AMRO Flexi Debt Fund-Regular Plan-Weekly Dividend Option;10.0350;10.0350;10.0350;24-Oct-2008
105781;ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Growth Option - Compulsory Redemption;11.3877;11.2738;11.3877;24-Oct-2008
105742;ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Growth Option - Compulsory Renewal;11.3903;11.2764;11.3903;24-Oct-2008
105779;ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Monthly Dividend Option- Compulsory Redemption;10.0820;9.9812;10.0820;24-Oct-2008
105744;ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Monthly Dividend Option- Compulsory Renewal;10.0819;9.9811;10.0819;24-Oct-2008
105780;ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Quarterly Dividend Option- Compulsory Redemption;10.2173;10.1151;10.2173;24-Oct-2008
105743;ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Quarterly Dividend Option- Compulsory Renewal;10.2172;10.1150;10.2172;24-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;24-Oct-2008
107106;ABN AMRO Flexible Short Term Plan - Series A - Regular Plan – Calendar Quarterly Dividend Option- Compulsory Renewal;10.0941;9.9932;10.0941;24-Oct-2008
105787;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Growth Option - Compulsory Redemption;11.3728;11.2591;11.3728;24-Oct-2008
105782;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Growth Option - Compulsory Renewal;11.3708;11.2571;11.3708;24-Oct-2008
105785;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Monthly Dividend Option - Compulsory Redemption;10.0774;9.9766;10.0774;24-Oct-2008
105783;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Monthly Dividend Option - Compulsory Renewal;10.0774;9.9766;10.0774;24-Oct-2008
105786;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Quarterly Dividend Option - Compulsory Redemption;10.1687;10.0670;10.1687;24-Oct-2008
105784;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Quarterly Dividend Option - Compulsory Renewal;10.1687;10.0670;10.1687;24-Oct-2008
107111;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Calendar Quarterly Dividend Option - Automatic Redemption;10.1024;10.0014;10.1024;24-Oct-2008
107110;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Calendar Quarterly Dividend Option - Automatic Renewal;10.1024;10.0014;10.1024;24-Oct-2008
105913;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Growth Option - Automatic Redemption;11.3422;11.2288;11.3422;24-Oct-2008
105911;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Growth Option - Automatic Renewal;11.3411;11.2277;11.3411;24-Oct-2008
105912;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Monthly Dividend Option - Automatic Redemption;10.0897;9.9888;10.0897;24-Oct-2008
105914;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Monthly Dividend Option - Automatic Renewal;10.0897;9.9888;10.0897;24-Oct-2008
105915;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Quarterly Dividend Option - Automatic Redemption;10.1439;10.0425;10.1439;24-Oct-2008
105916;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Quarterly Dividend Option - Automatic Renewal;10.1439;10.0425;10.1439;24-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;24-Oct-2008

107113;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Calendar Quarterly Dividend Option - Compulsory Renewal;10.0906;9.9897;10.0906;24-Oct-2008
105935;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Growth Option - Compulsory Redemption;0.0000;0.0000;0.0000;24-Oct-2008
105937;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Growth Option - Compulsory Renewal;11.3118;11.1987;11.3118;24-Oct-2008
105938;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Monthly Dividend Option - Compulsory Redemption;0.0000;0.0000;0.0000;24-Oct-2008
105934;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Monthly Dividend Option - Compulsory Renewal;10.0786;9.9778;10.0786;24-Oct-2008
105933;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Quarterly Dividend Option - Compulsory Redemption;10.1306;10.0293;10.1306;24-Oct-2008
105936;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Quarterly Dividend Option - Compulsory Renewal;10.1299;10.0286;10.1299;24-Oct-2008
107677;ABN AMRO Interval Fund - Monthly Plan A - Calender Monthly Dividend Option - Automatic Redemption;9.9687;9.8690;9.9687;24-Oct-2008
107678;ABN AMRO Interval Fund - Monthly Plan A - Calender Monthly Dividend Option - Automatic Renewal;9.9687;9.8690;9.9687;24-Oct-2008
107028;ABN AMRO Interval Fund - Monthly Plan A - Growth Option - Automatic Redemption;11.0136;10.9035;11.0136;24-Oct-2008
107029;ABN AMRO Interval Fund - Monthly Plan A - Growth Option - Automatic Renewal;10.8108;10.7027;10.8108;24-Oct-2008
107031;ABN AMRO Interval Fund - Monthly Plan A - Interval Period Dividend Option - Automatic Redemption;9.9687;9.8690;9.9687;24-Oct-2008
107030;ABN AMRO Interval Fund - Monthly Plan A - Interval Period Dividend Option - Automatic Renewal;9.9686;9.8689;9.9686;24-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;10.6421;10.5357;10.6421;24-Oct-2008
106296;AMRO Interval Fund - Quarterly Plan H - Growth Option - Compulsory Renewal;11.1183;11.0071;11.1183;24-Oct-2008
106304;AMRO Interval Fund - Quarterly Plan H - Interval Period Dividend Option - Compulsory Redemption;10.1776;10.0758;10.1776;24-Oct-2008
106295;AMRO Interval Fund - Quarterly Plan H - Interval Period Dividend Option - Compulsory Renewal;10.1776;10.0758;10.1776;24-Oct-2008
106303;AMRO Interval Fund - Quarterly Plan H - Monthly Dividend Option - Compulsory Redemption;10.0694;9.9687;10.0694;24-Oct-2008
106297;AMRO Interval Fund - Quarterly Plan H - Monthly Dividend Option - Compulsory Renewal;0.0000;0.0000;0.0000;24-Oct-2008
106305;AMRO Interval Fund - Quarterly Plan H - Quarterly Dividend Option - Compulsory Redemption;10.0815;9.9807;10.0815;24-Oct-2008
106294;AMRO Interval Fund - Quarterly Plan H - Quarterly Dividend Option - Compulsory Renewal;10.0815;9.9807;10.0815;24-Oct-2008
106600;ABN AMRO Interval Fund - Quarterly Plan I - Growth Option - Compulsory Redemption;11.0522;10.9417;11.0522;24-Oct-2008
106602;ABN AMRO Interval Fund - Quarterly Plan I - Growth Option - Compulsory Renewal;11.0524;10.9419;11.0524;24-Oct-2008
106598;ABN AMRO Interval Fund - Quarterly Plan I - Interval Period Dividend Option - Compulsory Redemption;10.0933;9.9924;10.0933;24-Oct-2008
106603;ABN AMRO Interval Fund - Quarterly Plan I - Interval Period Dividend Option - Compulsory Renewal;10.0933;9.9924;10.0933;24-Oct-2008
106599;ABN AMRO Interval Fund - Quarterly Plan I - Monthly Dividend Option - Compulsory Redemption;10.0597;9.9591;10.0597;24-Oct-2008
106601;ABN AMRO Interval Fund - Quarterly Plan I - Monthly Dividend Option - Compulsory Renewal;10.0597;9.9591;10.0597;24-Oct-2008
106605;ABN AMRO Interval Fund - Quarterly Plan I - Quarterly Dividend Option - Compulsory Redemption;10.0727;9.9720;10.0727;24-Oct-2008
106604;ABN AMRO Interval Fund - Quarterly Plan I - Quarterly Dividend Option - Compulsory Renewal;10.0727;9.9720;10.0727;24-Oct-2008
107364;AMRO Interval Fund - Quarterly Plan K - Growth Option - Automatic Redemption;10.0172;9.9170;10.0172;24-Oct-2008
107366;AMRO Interval Fund - Quarterly Plan K - Growth Option - Automatic Renewal;10.0172;9.9170;10.0172;24-Oct-2008
107363;AMRO Interval Fund - Quarterly Plan K - Interval Period Dividend Option - Automatic Redemption;10.0180;9.9178;10.0180;24-Oct-2008
107360;AMRO Interval Fund - Quarterly Plan K - Interval Period Dividend Option - Automatic Renewal;10.0191;9.9189;10.0191;24-Oct-2008
107359;AMRO Interval Fund - Quarterly Plan K - Monthly Dividend Option - Automatic Redemption;10.0172;9.9170;10.0172;24-Oct-2008
107362;AMRO Interval Fund - Quarterly Plan K - Monthly Dividend Option - Automatic Renewal;0.0000;0.0000;0.0000;24-Oct-2008
107365;AMRO Interval Fund - Quarterly Plan K - Quarterly Dividend Option- Automatic Redemption;0.0000;0.0000;0.0000;24-Oct-2008
107361;AMRO Interval Fund - Quarterly Plan K - Quarterly Dividend Option- Automatic Renewal;0.0000;0.0000;0.0000;24-Oct-2008

107424;AMRO Interval Fund - Quarterly Plan L - Calendar Monthly Dividend Option - Automatic Redemption;10.0057;9.9056;10.0057;24-Oct-2008
107423;AMRO Interval Fund - Quarterly Plan L - Calendar Monthly Dividend Option - Automatic Renewal;0.0000;0.0000;0.0000;24-Oct-2008
107421;AMRO Interval Fund - Quarterly Plan L - Calendar Quarterly Dividend Option- Automatic Renewal;10.0057;9.9056;10.0057;24-Oct-2008
107419;AMRO Interval Fund - Quarterly Plan L - Growth Option - Automatic Redemption;10.7329;10.6256;10.7329;24-Oct-2008

107422;AMRO Interval Fund - Quarterly Plan L - Growth Option - Automatic Renewal;10.7302;10.6229;10.7302;24-Oct-2008
107417;AMRO Interval Fund - Quarterly Plan L - Interval Period Dividend Option - Automatic Redemption;10.0057;9.9056;10.0057;24-Oct-2008
107420;AMRO Interval Fund - Quarterly Plan L - Interval Period Dividend Option - Automatic Renewal;10.0059;9.9058;10.0059;24-Oct-2008
107418;AMRO Interval Fund - Quarterly Plan L – Calendar Quarterly Dividend Option- Automatic Redemption;0.0000;0.0000;0.0000;24-Oct-2008
109169;ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Calendar Monthly Dividend Option - Automatic Redemption;10.0320;9.9317;10.0320;24-Oct-2008
109170;ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Calendar Monthly Dividend Option - Automatic Renewal;10.0320;9.9317;10.0320;24-Oct-2008
109171;ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Growth Option - Automatic Redemption;10.2799;10.1771;10.2799;24-Oct-2008
109167;ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Growth Option - Automatic Renewal;10.2821;10.1793;10.2821;24-Oct-2008
109172;ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Interval Period Dividend Option - Automatic Redemption;10.0322;9.9319;10.0322;24-Oct-2008
109168;ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Interval Period Dividend Option - Automatic Renewal;10.0322;9.9319;10.0322;24-Oct-2008
109243;ABN AMRO Interval Fund Sr 2 - Quarterly Plan N - Calendar Monthly Dividend Option - Automatic Redemption;10.0260;9.9257;10.0260;24-Oct-2008
109246;ABN AMRO Interval Fund Sr 2 - Quarterly Plan N - Calendar Monthly Dividend Option - Automatic Renewal;10.0260;9.9257;10.0260;24-Oct-2008
109245;ABN AMRO Interval Fund Sr 2 - Quarterly Plan N - Growth Option - Automatic Redemption;10.2897;10.1868;10.2897;24-Oct-2008
109241;ABN AMRO Interval Fund Sr 2 - Quarterly Plan N - Growth Option - Automatic Renewal;10.2900;10.1871;10.2900;24-Oct-2008
109242;ABN AMRO Interval Fund Sr 2 - Quarterly Plan N - Interval Period Dividend Option - Automatic Redemption;10.0262;9.9259;10.0262;24-Oct-2008
109244;ABN AMRO Interval Fund Sr 2 - Quarterly Plan N - Interval Period Dividend Option - Automatic Renewal;10.0261;9.9258;10.0261;24-Oct-2008
105438;ABN AMRO Money Plus Fund-Institutional Plan- Daily Dividend Option (Compulsory Reinvestment);10.0031;10.0031;10.0031;24-Oct-2008
103291;ABN AMRO Money Plus Fund-Institutional Plan-Growth Option;12.6097;12.6097;12.6097;24-Oct-2008
103293;ABN AMRO Money Plus Fund-Institutional Plan-Monthly Dividend Option;10.0877;10.0877;10.0877;24-Oct-2008
103292;ABN AMRO Money Plus Fund-Institutional Plan-Weekly Dividend Option;10.0032;10.0032;10.0032;24-Oct-2008
106880;ABN AMRO Money Plus Fund-Regular Plan- Daily Dividend Option (Compulsory Reinvestment);10.0030;10.0030;10.0030;24-Oct-2008
103288;ABN AMRO Money Plus Fund-Regular Plan-Growth Option;12.5076;12.5076;12.5076;24-Oct-2008
103290;ABN AMRO Money Plus Fund-Regular Plan-Monthly Dividend Option;10.0849;10.0849;10.0849;24-Oct-2008
103289;ABN AMRO Money Plus Fund-Regular Plan-Weekly Dividend Option;10.0031;10.0031;10.0031;24-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;24-Oct-2008
106523;AIG India Treasury Plus Fund-Institutional Plan-Growth Option;10.9802;10.9802;10.9802;24-Oct-2008
106525;AIG India Treasury Plus Fund-Institutional Plan-Monthly Dividend Option;10.0898;10.0898;10.0898;24-Oct-2008
106535;AIG India Treasury Plus Fund-Institutional Plan-Weekly Dividend Option;10.0214;10.0214;10.0214;24-Oct-2008
106529;AIG India Treasury Plus Fund-Retail Plan-Bonus Option;10.9386;10.9386;10.9386;24-Oct-2008
106534;AIG India Treasury Plus Fund-Retail Plan-Daily Dividend Option;10.0106;10.0106;10.0106;24-Oct-2008
106521;AIG India Treasury Plus Fund-Retail Plan-Growth Option;10.9386;10.9386;10.9386;24-Oct-2008
106530;AIG India Treasury Plus Fund-Retail Plan-Monthly Dividend Option;10.0867;10.0867;10.0867;24-Oct-2008
106531;AIG India Treasury Plus Fund-Retail Plan-Quarterly Dividend Option;10.0871;10.0871;10.0871;24-Oct-2008
106522;AIG India Treasury Plus Fund-Retail Plan-Weekly Dividend Option;10.0210;10.0210;10.0210;24-Oct-2008
106527;AIG India Treasury Plus Fund-Super Institutional Plan-Daily Dividend Option;10.0110;10.0110;10.0110;24-Oct-2008
106533;AIG India Treasury Plus Fund-Super Institutional Plan-Growth Option;10.9927;10.9927;10.9927;24-Oct-2008
106538;AIG India Treasury Plus Fund-Super Institutional Plan-Monthly Dividend Option;10.0749;10.0749;10.0749;24-Oct-2008
106537;AIG India Treasury Plus Fund-Super Institutional Plan-Weekly Dividend Option;10.0026;10.0026;10.0026;24-Oct-2008
107718;AIG Short Term Fund-Institutional Plan-Growth Option;1000.5176;998.0163;1000.5176;24-Oct-2008
107720;AIG Short Term Fund-Institutional Plan-Monthly Dividend Option;1009.4955;1006.9718;1009.4955;24-Oct-2008
107722;AIG Short Term Fund-Institutional Plan-Weekly Dividend Option;1002.0479;999.5428;1002.0479;24-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;1041.5645;1038.9606;1041.5645;24-Oct-2008
107721;AIG Short Term Fund-Retail Plan-Monthly Dividend Option;1009.2549;1006.7318;1009.2549;24-Oct-2008
107717;AIG Short Term Fund-Retail Plan-Weekly Dividend Option;1002.0150;999.5100;1002.0150;24-Oct-2008

Baroda Pioneer Mutual Fund
102670;BARODA PIONEER CHILDREN FUND-GIFT PLAN;10.7454;10.6379;10.7454;24-Oct-2008

102671;BARODA PIONEER CHILDREN FUND-STUDY PLAN;9.7560;9.6584;9.7560;24-Oct-2008
101155;BARODA PIONEER INCOME FUND-Dividend Plan;13.7148;13.6462;13.7148;24-Oct-2008
101154;BARODA PIONEER INCOME FUND-Growth Plan;13.7122;13.6436;13.7122;24-Oct-2008
102661;BARODA PIONEER MIP FUND-Growth Plan;12.2009;12.1399;12.2009;24-Oct-2008
102662;BARODA PIONEER MIP FUND-Monthly Dividend Plan;12.2060;12.1450;12.2060;24-Oct-2008
102663;BARODA PIONEER MIP FUND-Quarterly Dividend Plan;12.2014;12.1404;12.2014;24-Oct-2008

Bharti AXA Mutual Fund
109268;Bharti AXA Treasury Plus- Institutional Plan- Daily Dividend;1000.0258;997.5257;1000.0258;24-Oct-2008
109265;Bharti AXA Treasury Plus- Institutional Plan- Growth;1028.7515;1026.1796;1028.7515;24-Oct-2008
109267;Bharti AXA Treasury Plus- Institutional Plan- Monthly Dividend;1009.6713;1007.1471;1009.6713;24-Oct-2008
109266;Bharti AXA Treasury Plus- Institutional Plan- Weekly Dividend;1002.0257;999.5206;1002.0257;24-Oct-2008
109269;Bharti AXA Treasury Plus- Regular Plan- Growth;1027.1493;1024.5814;1027.1493;24-Oct-2008
109264;Bharti AXA Treasury Plus- Regular Plan- Weekly Dividend;1001.8814;999.3767;1001.8814;24-Oct-2008

Birla Sun Life Mutual Fund
106270;BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-3 YRS- DIVIDEND;10.3423;10.3423;0.0000;24-Oct-2008
106269;BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-3 YRS- GROWTH;10.3423;10.3423;0.0000;24-Oct-2008
102767;Birla Sun Life Dynamic Bond Fund-Retail Plan-Growth;13.3976;13.3976;13.3976;24-Oct-2008
102766;Birla Sun Life Dynamic Bond Fund-Retail Plan-Quarterly Dividend;10.5711;10.5711;10.5711;24-Oct-2008
102855;Birla Sun Life Fixed Maturity Plan - Annual Series 3-Dividend;9.9690;9.9690;9.9690;24-Oct-2008
102856;Birla Sun Life Fixed Maturity Plan - Annual Series 3-Growth;12.3790;12.3790;12.3790;24-Oct-2008
102754;Birla Sun Life Fixed Maturity Plan - Annual Series 1-Dividend;10.8639;10.6466;10.8639;24-Oct-2008
102755;Birla Sun Life Fixed Maturity Plan - Annual Series 1-Growth;13.1968;12.9329;13.1968;24-Oct-2008
102682;Birla Sun Life Fixed Maturity Plan - Quarterly Series II-Dividend;10.0894;9.8876;10.0894;24-Oct-2008
102683;Birla Sun Life Fixed Maturity Plan - Quarterly Series II-Growth;13.6402;13.3674;13.6402;24-Oct-2008
103177;Birla Sun Life Income Fund-Plan A(Dividend);10.9179;10.8087;10.9179;24-Oct-2008
103178;Birla Sun Life Income Fund-Plan B(Growth);29.8912;29.5923;29.8912;24-Oct-2008
103183;Birla Sun Life Income Fund-Plan C(Quarterly Dividend);10.4349;10.3306;10.4349;24-Oct-2008
103179;Birla Sun Life Income Fund-Plan D(54EA Dividend);13.1626;13.1626;13.1626;24-Oct-2008
103180;Birla Sun Life Income Fund-Plan E(54EA Growth);29.8707;29.8707;29.8707;24-Oct-2008
103181;Birla Sun Life Income Fund-PLan F(54EB Dividend);13.1765;13.1765;13.1765;24-Oct-2008
103182;Birla Sun Life Income Fund-Plan G(54EB Growth);29.6825;29.6825;29.6825;24-Oct-2008
100037;Birla Sun Life Income Plus (Dividend);10.2824;10.2053;10.2824;24-Oct-2008
100038;Birla Sun Life Income Plus (Growth);34.8733;34.6118;34.8733;24-Oct-2008
101315;Birla Sun Life Liquid Plus-Insititutional Fortnightly Dividend;10.6718;10.6718;10.6718;24-Oct-2008
105889;Birla Sun Life Liquid Plus-Insititutional Plan - Monthly Dividend;10.1624;10.1624;10.1624;24-Oct-2008
105888;Birla Sun Life Liquid Plus-Insititutional Plan- Daily Dividend;10.0068;10.0068;10.0068;24-Oct-2008
105887;Birla Sun Life Liquid Plus-Insititutional Plan- Weekly Dividend;10.0260;10.0260;10.0260;24-Oct-2008
101317;Birla Sun Life Liquid Plus-Institutional Growth;16.0430;16.0430;16.0430;24-Oct-2008
105886;Birla Sun Life Liquid Plus-Retail - Monthly Dividend;10.1502;10.1502;10.1502;24-Oct-2008
105881;Birla Sun Life Liquid Plus-Retail - Weekly Dividend;10.0246;10.0246;10.0246;24-Oct-2008
109108;Birla Sun Life Liquid Plus-Retail Daily Dividend;10.0068;10.0068;10.0068;24-Oct-2008
101318;Birla Sun Life Liquid Plus-Retail Fortnightly Dividend;11.0307;11.0307;11.0307;24-Oct-2008
101316;Birla Sun Life Liquid Plus-Retail Growth;15.8078;15.8078;15.8078;24-Oct-2008
100971;Birla Sun Life MIP-Plan A (Dividend);9.6246;9.5669;9.6246;24-Oct-2008
100972;Birla Sun Life MIP-Plan B (Payment);19.3278;19.2118;19.3278;24-Oct-2008
100970;Birla Sun Life MIP-Plan C (Growth);19.3278;19.2118;19.3278;24-Oct-2008
101711;Birla Sun Life MIP II - Saving 5 Plan-Plan A (Dividend);10.7259;10.7259;10.7259;24-Oct-2008
101712;Birla Sun Life MIP II - Saving 5 Plan-Plan B (Growth);14.1627;14.1627;14.1627;24-Oct-2008
101713;Birla Sun Life MIP II - Saving 5 Plan-Plan C (Payment);14.1627;14.1627;14.1627;24-Oct-2008
101816;Birla Sun Life MIP II - Wealth 25 Plan-Plan A (Dividend);8.7720;8.6843;8.7720;24-Oct-2008
101817;Birla Sun Life MIP II - Wealth 25 Plan-Plan B (Growth);12.2474;12.1249;12.2474;24-Oct-2008
101818;Birla Sun Life MIP II - Wealth 25 Plan-Plan C (Payment);12.2474;12.1249;12.2474;24-Oct-2008
103184;Birla Sun Life Monthly Income-Plan A(Dividend);9.5304;9.4351;9.5304;24-Oct-2008
103185;Birla Sun Life Monthly Income-Plan B(Growth);26.0161;25.7559;26.0161;24-Oct-2008
103186;Birla Sun Life Monthly Income-Plan C(Quarterly Dividend);9.8728;9.7741;9.8728;24-Oct-2008
108272;Birla Sun Life Short Term Fund- Institutional Plan (Fortnightly Dividend);10.0640;10.0489;10.0640;24-Oct-2008
108273;Birla Sun Life Short Term Fund- Institutional Plan (Growth);10.0860;10.0709;10.0860;24-Oct-2008
108274;Birla Sun Life Short Term Fund- Institutional Plan (Monthly Dividend);10.0958;10.0807;10.0958;24-Oct-2008
110282;Birla Sun Life Short Term Fund- Institutional Plan - Daily Dividend;10.0055;9.9905;10.0055;24-Oct-2008
106157;Birla Sun Life Short Term Fund- Retail Plan (Fortnightly Dividend);10.1612;10.1460;10.1612;24-Oct-2008
110490;Birla Sun Life Short Term Fund- Retail Plan - Daily Dividend;10.0055;9.9905;10.0055;24-Oct-2008
103175;Birla Sun Life Short Term Fund- Retail Plan A(Monthly Dividend);10.6534;10.6374;10.6534;24-Oct-2008
103176;Birla Sun Life Short Term Fund- Retail Plan B(Growth);15.3949;15.3718;15.3949;24-Oct-2008

109216;Birla Sun Life Short Term Oppportunities Fund-Institutional Dividend Plan;10.0000;9.9800;10.0000;24-Oct-2008
109213;Birla Sun Life Short Term Oppportunities Fund-Institutional Growth Plan;10.1814;10.1610;10.1814;24-Oct-2008
101843;Birla Sun Life Short Term Oppportunities Fund-Retail Dividend Plan;10.1602;10.1399;10.1602;24-Oct-2008
101844;Birla Sun Life Short Term Oppportunities Fund-Retail Growth Plan (Plan B);12.8653;12.8396;12.8653;24-Oct-2008

Canara Robeco Mutual Fund
100601;Canara Robeco Cigo-Growth Plan;20.04;20.04;20.04;24-Oct-2008
100600;Canara Robeco Cigo-Income Plan;10.85;10.85;10.85;24-Oct-2008
101589;Canara Robeco Income-Bonus Plan;15.2561;15.2561;15.2561;24-Oct-2008
101588;Canara Robeco Income-Growth Plan;16.5475;16.5475;16.5475;24-Oct-2008
101587;Canara Robeco Income-Income Plan;15.0824;15.0824;15.0824;24-Oct-2008
110147;Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Institutional Plan - Dividend Option;10.1346;10.1346;0;24-Oct-2008
110146;Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Institutional Plan - Growth Option;10.1346;10.1346;0;24-Oct-2008
110148;Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Retail Plan - Dividend Option;10.1222;10.1222;0;24-Oct-2008
110145;Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Retail Plan - Growth Option;10.1221;10.1221;0;24-Oct-2008
109931;Canara Robeco Interval Scheme- Series2 (Quarterly Plan1)- Institutional Plan- Dividend Option;10.1856;10.1856;0;24-Oct-2008
109930;Canara Robeco Interval Scheme- Series2 (Quarterly Plan1)- Institutional Plan- Growth Option;10.1852;10.1852;0;24-Oct-2008
109933;Canara Robeco Interval Scheme- Series2 (Quarterly Plan1)- Retail Plan- Dividend Option;10.1812;10.1812;0;24-Oct-2008
109932;Canara Robeco Interval Scheme- Series2 (Quarterly Plan1)- Retail Plan- Growth Option;10.1812;10.1812;0;24-Oct-2008
106326;Canara Robeco Liquid Plus- Institutional Plan- Daily Dividend Reinvestment Option;12.4071;12.4071;12.4071;24-Oct-2008
106330;Canara Robeco Liquid Plus- Institutional Plan- Growth option;13.9781;13.9781;13.9781;24-Oct-2008
109369;Canara Robeco Liquid Plus- Institutional Plan- Monthly Div Reinvest;12.4211;12.4211;12.4211;24-Oct-2008
106327;Canara Robeco Liquid Plus- Institutional Plan- Weekly Dividend Reinvestment option;12.4136;12.4136;12.4136;24-Oct-2008
106325;Canara Robeco Liquid Plus- Retail Plan- Daily Dividend Reinvestment Option;12.4071;12.4071;12.4071;24-Oct-2008
109360;Canara Robeco Liquid Plus- Retail Plan- Fortnightly Div Reinvest;12.4653;12.4653;12.4653;24-Oct-2008
106329;Canara Robeco Liquid Plus- Retail Plan- Growth Option;13.9732;13.9732;13.9732;24-Oct-2008
106324;Canara Robeco Liquid Plus- Retail Plan- Income option;13.7412;13.7412;13.7412;24-Oct-2008
109361;Canara Robeco Liquid Plus- Retail Plan- Monthly Div Reinvest;12.5161;12.5161;12.5161;24-Oct-2008
109359;Canara Robeco Liquid Plus- Retail Plan- Weekly Div Reinvest;12.4136;12.4136;12.4136;24-Oct-2008
109372;Canara Robeco Liquid Plus- Super Institutional Plan- Daily Div Reinvest;12.4071;12.4071;12.4071;24-Oct-2008
109371;Canara Robeco Liquid Plus- Super Institutional Plan- Growth;12.7747;12.7747;12.7747;24-Oct-2008
109366;Canara Robeco Liquid Plus- Super Institutional Plan- Weekly Div Reinvest;12.4071;12.4071;12.4071;24-Oct-2008

DBS Chola Mutual Fund
100576;DBS Chola Freedom Income -Short Term Fund-Cum- Institutional Plan;13.6361;13.6361;13.6361;24-Oct-2008
105738;DBS Chola Freedom Income -Short Term Fund-Daily Dividend Re-investment Plan;10.0775;10.0775;10.0775;24-Oct-2008
100575;DBS Chola Freedom Income -Short Term Fund-Regular - Cumulative;13.4610;13.4610;13.4610;24-Oct-2008
100574;DBS Chola Freedom Income -Short Term Fund-Regular-Monthly Dividend;11.2035;11.2035;11.2035;24-Oct-2008
105693;DBS Chola Freedom Income -Short Term Fund-Weekly Dividend- Institutional Plan;10.1968;10.1968;10.1968;24-Oct-2008
101192;DBS Chola Freedom Income-STF Regular-Semi Annual Dividend;12.7957;12.7957;12.7957;24-Oct-2008
106643;DBS Chola Interval Income Fund - Institutional Plan - Cumulative Option;11.0438;11.0328;11.0438;24-Oct-2008
106644;DBS Chola Interval Income Fund - Institutional Plan - Dividend Option;10.0741;10.0640;10.0741;24-Oct-2008
106641;DBS Chola Interval Income Fund - Retail Plan - Cumulative Option;11.0362;11.0252;11.0362;24-Oct-2008
106642;DBS Chola Interval Income Fund - Retail Plan - Dividend Option;10.0741;10.0640;10.0741;24-Oct-2008
107547;DBS Chola Interval Income Fund – Quarterly Plan C (Institutional Plan - Cumulative Option);10.7089;10.6554;10.7089;24-Oct-2008
107546;DBS Chola Interval Income Fund – Quarterly Plan C (Institutional Plan - Dividend Option);10.2315;10.1803;10.2315;24-Oct-2008
107548;DBS Chola Interval Income Fund – Quarterly Plan C (Retail Plan - Cumulative Option);10.7091;10.6556;10.7091;24-Oct-2008
107549;DBS Chola Interval Income Fund – Quarterly Plan C (Retail Plan - Dividend Option);10.2315;10.1803;10.2315;24-Oct-2008
101958;DBS Chola Liquid Fund - Institutional Plus Weekly Dividend;11.9663;11.9663;11.9663;26-Oct-2008
102019;DBS Chola Monthly Income Plan -Reg.-Quarterly Dividend Plan;11.4176;11.4176;11.4176;24-Oct-2008
102018;DBS Chola Monthly Income Plan -Regular - Cumulative Plan;16.0634;16.0634;16.0634;24-Oct-2008
101895;DBS Chola Monthly Income Plan-Regular-Monthly Dividend Plan;11.4171;11.4171;11.4171;24-Oct-2008
103137;DBS Chola Short Term Floating Rate Fund-Cumulative;12.6809;12.6809;12.6809;26-Oct-2008
103134;DBS Chola Short Term Floating Rate Fund-Dividend-Daily;10.1220;10.1220;10.1220;26-Oct-2008
103136;DBS Chola Short Term Floating Rate Fund-Dividend-Monthly;10.4655;10.4655;10.4655;26-Oct-2008
103135;DBS Chola Short Term Floating Rate Fund-Dividend-Weekly;10.3426;10.3426;10.3426;26-Oct-2008
100567;DBS Chola Triple Ace-Regular - Quarterly Dividend;11.4243;11.4243;11.4243;24-Oct-2008
100563;DBS Chola Triple Ace-Regular -Cumulative;24.2511;24.2511;24.2511;24-Oct-2008
100573;DBS Chola Triple Ace-Regular Bonus;13.4881;13.4881;13.4881;24-Oct-2008

100569;DBS Chola Triple Ace-Semi Annual Dividend;10.2913;10.2913;10.2913;24-Oct-2008
101784;DBS CholaFreedom Income-STF-Institutional Monthly Dividend;12.0491;12.0491;12.0491;24-Oct-2008

Deutsche Mutual Fund
108195;DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- DAILY DIV;10.0200;10.0200;10.0200;24-Oct-2008
106035;DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- WEEKLY DIV;10.1107;10.0905;10.1107;24-Oct-2008
105974;DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- DIV;10.1578;10.1375;10.1578;24-Oct-2008
106036;DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- FORTNIGHTLY DIV;10.1655;10.1452;10.1655;24-Oct-2008
105973;DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- GR;11.2730;11.2505;11.2730;24-Oct-2008
108244;DWS CREDIT OPPORTUNITIES CASH FUND 30DAY PLAN -Daily;10.0200;10.0200;10.0200;24-Oct-2008
107382;DWS CREDIT OPPORTUNITIES CASH FUND 30DAY PLAN -DIV;10.1278;10.1025;10.1278;24-Oct-2008
107380;DWS CREDIT OPPORTUNITIES CASH FUND 30DAY PLAN -GR;10.7510;10.7241;10.7510;24-Oct-2008
108243;DWS CREDIT OPPORTUNITIES CASH FUND 30DAY PLAN -Weekly;10.0849;10.0849;10.0849;24-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;10.0777;10.0777;10.0777;24-Oct-2008
107821;DWS Liquid Plus Fund- Dividend plan - dialy Dividend;10.0147;10.0147;10.0147;24-Oct-2008
107823;DWS Liquid Plus Fund- Dividend Plan - Monthly Dividend;10.5474;10.5474;10.5474;24-Oct-2008
109301;DWS Liquid Plus Fund- Inst Plan - Daily Dividend;10.0150;10.0150;10.0150;24-Oct-2008
109302;DWS Liquid Plus Fund- Inst Plan - Growth;10.2678;10.2678;10.2678;24-Oct-2008
109303;DWS Liquid Plus Fund- Inst Plan - Monthly Dividend;10.0000;10.0000;10.0000;24-Oct-2008
109300;DWS Liquid Plus Fund- Inst Plan - Weekly Dividend;10.0928;10.0928;10.0928;24-Oct-2008
107822;DWS Lliquid Plus Fund- Dividend Plan - Weekly Dividend;10.5167;10.5167;10.5167;24-Oct-2008
107820;DWS Lliquid Plus Fund-Growth plan;13.8087;13.8087;13.8087;24-Oct-2008
102196;DWS MIP Fund - Growth Option;13.3466;13.3466;13.4133;24-Oct-2008
102195;DWS MIP Fund - Annual Dividend option;10.9761;10.9761;11.0310;24-Oct-2008
102193;DWS MIP Fund - Monthly Dividend option;9.9258;9.9258;9.9754;24-Oct-2008
102194;DWS MIP Fund - Quarterly Dividend option;10.0737;10.0737;10.1241;24-Oct-2008
101732;DWS Premier Bond Fund - Regular Plan-/-Growth Plan;13.2488;13.2488;13.5138;24-Oct-2008
101731;DWS Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Annual;11.4930;11.4355;11.4930;24-Oct-2008
101730;DWS Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Monthly;11.2307;11.1745;11.2307;24-Oct-2008
101729;DWS Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Quarterly;10.7838;10.7299;10.7838;24-Oct-2008
101625;DWS Short Maturity Fund-Dividend-Monthly;10.4273;10.4273;10.4273;24-Oct-2008
101626;DWS Short Maturity Fund-Dividend-WEEKLY DIVIDEND;10.1303;10.1303;10.1303;24-Oct-2008
101627;DWS Short Maturity Fund-Growth Plan-GROWTH;14.0503;14.0503;14.0503;24-Oct-2008

DSP Merrill Lynch Mutual Fund
100077;DSP Merrill Lynch Bond Fund - Retail Plan-Dividend;10.6457;10.6457;10.6457;24-Oct-2008
100078;DSP Merrill Lynch Bond Fund - Retail Plan-Growth;26.7180;26.7180;26.7180;24-Oct-2008
100079;DSP Merrill Lynch Bond Fund - Retail Plan-Monthly Dividend;10.5462;10.5462;10.5462;24-Oct-2008
104143;DSP Merrill Lynch Liquid Plus Fund - Institutional Plan - Daily Dividend Reinvest;1000.8000;1000.8000;1000.8000;24-Oct-2008
104142;DSP Merrill Lynch Liquid Plus Fund - Institutional Plan - Growth;1185.3909;1185.3909;1185.3909;24-Oct-2008
104141;DSP Merrill Lynch Liquid Plus Fund - Institutional Plan - Weekly Dividend;1001.0090;1001.0090;1001.0090;24-Oct-2008
104140;DSP Merrill Lynch Liquid Plus Fund - Regular Plan - Daily Dividend Reinvest;1000.8000;1000.8000;1000.8000;24-Oct-2008
104138;DSP Merrill Lynch Liquid Plus Fund - Regular Plan - Growth;1175.5044;1175.5044;1175.5044;24-Oct-2008
104139;DSP Merrill Lynch Liquid Plus Fund - Regular Plan - Weekly Dividend Reinvest;1000.9978;1000.9978;1000.9978;24-Oct-2008
102448;DSP Merrill Lynch Savings Plus Fund - Aggressive-Growth;14.5140;14.5140;14.5140;24-Oct-2008
102450;DSP Merrill Lynch Savings Plus Fund - Aggressive-Monthly Dividend;10.0351;10.0351;10.0351;24-Oct-2008
102451;DSP Merrill Lynch Savings Plus Fund - Aggressive-Quarterly Dividend;10.5505;10.5505;10.5505;24-Oct-2008
101742;DSP Merrill Lynch Savings Plus Fund - Moderate-Growth;16.0810;16.0810;16.0810;24-Oct-2008
101743;DSP Merrill Lynch Savings Plus Fund - Moderate-Monthly Dividend;10.7413;10.7413;10.7413;24-Oct-2008
101744;DSP Merrill Lynch Savings Plus Fund - Moderate-Quarterly Dividend;11.1492;11.1492;11.1492;24-Oct-2008
102445;DSP Merrill Lynch Savings Plus Fund-Conservative-Growth;12.7369;12.7369;12.7369;24-Oct-2008
102446;DSP Merrill Lynch Savings Plus Fund-Conservative-Monthly Dividend;10.2959;10.2959;10.2959;24-Oct-2008
102447;DSP Merrill Lynch Savings Plus Fund-Conservative-Quarterly Dividend;10.4703;10.4703;10.4703;24-Oct-2008
101305;DSP Merrill Lynch Short Term Fund-Dividend;10.7506;10.7506;10.7506;24-Oct-2008
101304;DSP Merrill Lynch Short Term Fund-Growth;14.6044;14.6044;14.6044;24-Oct-2008
101306;DSP Merrill Lynch Short Term Fund-Monthly Dividend;10.6597;10.6597;10.6597;24-Oct-2008
101303;DSP Merrill Lynch Short Term Fund-Weekly Dividend;10.1827;10.1827;10.1827;24-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;1013.7543;1013.7543;1013.7543;24-Oct-2008

105878;DSP Merrill Lynch Strategic Bond Fund - Institutional Plan - Weekly Dividend;1003.2921;1003.2921;1003.2921;24-Oct-2008
105665;DSP Merrill Lynch Strategic Bond Fund - Regular Plan - Dividend;1025.5526;1025.5526;1025.5526;24-Oct-2008
105666;DSP Merrill Lynch Strategic Bond Fund - Regular Plan - Growth;1105.9060;1105.9060;1105.9060;24-Oct-2008
105664;DSP Merrill Lynch Strategic Bond Fund - Regular Plan - Monthly Dividend;1012.8650;1012.8650;1012.8650;24-Oct-2008
105877;DSP Merrill Lynch Strategic Bond Fund - Regular Plan - Weekly Dividend;1003.2803;1003.2803;1003.2803;24-Oct-2008

Edelweiss Mutual Fund
109950;Edelweiss Liquid Plus Fund - Institutional Plan - Daily Dividend Option;10.0000;10.0000;10.0000;24-Oct-2008
109955;Edelweiss Liquid Plus Fund - Institutional Plan - Growth Option;10.1418;10.1418;10.1418;24-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;24-Oct-2008
109953;Edelweiss Liquid Plus Fund - Retail Plan - Fortnightly Dividend Option;10.0343;10.0343;10.0343;24-Oct-2008
109949;Edelweiss Liquid Plus Fund - Retail Plan - Growth Option;10.1415;10.1415;10.1415;24-Oct-2008
109958;Edelweiss Liquid Plus Fund - Retail Plan - Monthly Dividend Option;10.0715;10.0715;10.0715;24-Oct-2008
109951;Edelweiss Liquid Plus Fund - Retail Plan - Weekly Dividend Option;10.0064;10.0064;10.0064;24-Oct-2008

Escorts Mutual Fund
100176;Escorts Income Bond-Dividend;19.1742;19.1742;19.1742;24-Oct-2008
100177;Escorts Income Bond-Growth;22.7177;22.7177;22.7177;24-Oct-2008
100173;Escorts Income Plan-Bonus;13.4761;13.4761;13.4761;24-Oct-2008
100171;Escorts Income Plan-Dividend;10.6633;10.6633;10.6633;24-Oct-2008
100172;Escorts Income Plan-Growth;25.5928;25.5928;25.5928;24-Oct-2008

Fidelity Mutual Fund
106572;Fidelity Liquid Plus Fund - Institutional Plan - Daily Dividend Option;10.0025;9.9925;10.0025;24-Oct-2008
106571;Fidelity Liquid Plus Fund - Institutional Plan - Growth Option;10.5940;10.5834;10.5940;24-Oct-2008
106579;Fidelity Liquid Plus Fund - Institutional Plan - Monthly Dividend Option;10.0773;10.0672;10.0773;24-Oct-2008
106573;Fidelity Liquid Plus Fund - Institutional Plan - Weekly Dividend Option;10.0112;10.0012;10.0112;24-Oct-2008
106574;Fidelity Liquid Plus Fund - Retail Plan - Growth Option;10.8943;10.8834;10.8943;24-Oct-2008
106575;Fidelity Liquid Plus Fund - Retail Plan - Monthly Dividend Option;10.0928;10.0827;10.0928;24-Oct-2008
108409;Fidelity Liquid Plus Fund - Retail Plan - Weekly Dividend Option;10.0098;9.9998;10.0098;24-Oct-2008
106576;Fidelity Liquid Plus Fund - Super Institutional Plan - Daily Dividend Option;10.0025;9.9925;10.0025;24-Oct-2008
106578;Fidelity Liquid Plus Fund - Super Institutional Plan - Growth Option;10.9535;10.9425;10.9535;24-Oct-2008
106580;Fidelity Liquid Plus Fund - Super Institutional Plan - Monthly Dividend Option;10.0000;10.0000;10.0000;24-Oct-2008
106577;Fidelity Liquid Plus Fund - Super Institutional Plan - Weekly Dividend Option;10.0108;10.0008;10.0108;24-Oct-2008
104220;Fidelity Short Term Income Fund - Institutional Plan Dividend Option;13.1360;13.1360;13.1360;24-Oct-2008
104219;Fidelity Short Term Income Fund - Institutional Plan Growth Option;11.5591;11.5591;11.5591;24-Oct-2008
104218;Fidelity Short Term Income Fund - Retail Plan Dividend Option;10.1816;10.1816;10.1816;24-Oct-2008
104217;Fidelity Short Term Income Fund - Retail Plan Growth Option;11.5096;11.5096;11.5096;24-Oct-2008

Franklin Templeton Mutual Fund
100948;FT India Monthly Income Plan-Growth;21.1149;21.1149;21.1149;24-Oct-2008
100951;FT India Monthly Income Plan-Monthly Bonus;12.1964;12.1964;12.1964;24-Oct-2008
100949;FT India Monthly Income Plan-Monthly Dividend;9.7979;9.7979;9.7979;24-Oct-2008
100950;FT India Monthly Income Plan-Quarterly Dividend;9.8638;9.8638;9.8638;24-Oct-2008
100527;Templeton India Income Builder Account-Dividend;10.0983;10.0983;10.0983;24-Oct-2008
100528;Templeton India Income Builder Account-Growth;26.6504;26.6504;26.6504;24-Oct-2008
100531;Templeton India Income Builder Account-Half Yearly;12.4009;12.4009;12.4009;24-Oct-2008
100529;Templeton India Income Builder Account-Monthly;12.0998;12.0998;12.0998;24-Oct-2008
100532;Templeton India Income Builder Account-Monthly Bonus;17.4045;17.4045;17.4045;24-Oct-2008
100530;Templeton India Income Builder Account-Quarterly;12.7533;12.7533;12.7533;24-Oct-2008
100498;Templeton India Income Fund-Dividend;10.2898;10.2898;10.2898;24-Oct-2008
100499;Templeton India Income Fund-Growth;28.0149;28.0149;28.0149;24-Oct-2008
101232;Templeton India Short-Term Income Plan-Growth;1571.3884;1571.3884;1571.3884;24-Oct-2008
101244;Templeton India Short-Term Income Plan-Institutional Plan - Growth;1258.1410;1254.9956;1258.1410;24-Oct-2008
101246;Templeton India Short-Term Income Plan-Institutional Plan - Monthly Dividend;1097.5989;1094.8549;1097.5989;24-Oct-2008
101245;Templeton India Short-Term Income Plan-Institutional Plan - Weekly Dividend;1003.1383;1000.6305;1003.1383;24-Oct-2008
101236;Templeton India Short-Term Income Plan-Monthly Dividend;1067.5565;1067.5565;1067.5565;24-Oct-2008
101238;Templeton India Short-Term Income Plan-Quarterly Dividend;1043.3990;1043.3990;1043.3990;24-Oct-2008
101237;Templeton India Short-Term Income Plan-Weekly Bonus;1071.6870;1071.6870;1071.6870;24-Oct-2008
101242;Templeton India Short-Term Income Plan-Weekly Dividend;1078.8213;1078.8213;1078.8213;24-Oct-2008
107251;Templeton India Ultra-short Bond Fund - Institutional - Dividend;10.0111;9.9861;10.0111;24-Oct-2008
107248;Templeton India Ultra-short Bond Fund - Institutional - Growth;10.8006;10.7736;10.8006;24-Oct-2008
109574;Templeton India Ultra-short Bond Fund - Institutional - Weekly Dividend;10.1354;10.1101;10.1354;24-Oct-2008

107252;Templeton India Ultra-short Bond Fund - Retail - Dividend;10.0106;9.9856;10.0106;24-Oct-2008
107247;Templeton India Ultra-short Bond Fund - Retail - Growth;10.7822;10.7552;10.7822;24-Oct-2008
109575;Templeton India Ultra-short Bond Fund - Retail - Weekly Dividend;10.0204;9.9953;10.0204;24-Oct-2008
107250;Templeton India Ultra-short Bond Fund - Super Institutional - Dividend;10.0116;9.9866;10.0116;24-Oct-2008
107249;Templeton India Ultra-short Bond Fund - Super Institutional - Growth;10.8190;10.7920;10.8190;24-Oct-2008
109576;Templeton India Ultra-short Bond Fund - Super Institutional - Weekly Dividend;10.0212;9.9961;10.0212;24-Oct-2008
100506;Templeton Monthly Income Plan-Growth;20.7516;20.7516;20.7516;24-Oct-2008
100505;Templeton Monthly Income Plan-Half Yearly Dividend;11.0084;11.0084;11.0084;24-Oct-2008
100503;Templeton Monthly Income Plan-Monthly Dividend;10.5896;10.5896;10.5896;24-Oct-2008
100504;Templeton Monthly Income Plan-Quaterly Dividend;10.4801;10.4801;10.4801;24-Oct-2008
105469;Templeton Quarterly Interval Plan - Plan A - Institutional - Dividend;10.2117;10.2117;10.2117;24-Oct-2008
105468;Templeton Quarterly Interval Plan - Plan A - Institutional - Growth;11.3867;11.3867;11.3867;24-Oct-2008
105467;Templeton Quarterly Interval Plan - Plan A - Retail - Dividend;10.2065;10.2065;10.2065;24-Oct-2008
105470;Templeton Quarterly Interval Plan - Plan A - Retail - Growth;11.3443;11.3443;11.3443;24-Oct-2008
105707;Templeton Quarterly Interval Plan - Plan B - Institutional - Dividend;10.1154;10.1154;10.1154;24-Oct-2008
105705;Templeton Quarterly Interval Plan - Plan B - Retail - Dividend;10.1124;10.1124;10.1124;24-Oct-2008
105704;Templeton Quarterly Interval Plan - Plan B - Retail - Growth;11.3383;11.3383;11.3383;24-Oct-2008
106054;Templeton Quarterly Interval Plan - Plan C - Institutional Plan - Dividend;10.0157;10.0157;10.0157;24-Oct-2008
106053;Templeton Quarterly Interval Plan - Plan C - Institutional Plan - Growth;10.2591;10.2591;10.2591;24-Oct-2008
106056;Templeton Quarterly Interval Plan - Plan C - Retail Plan - Dividend;10.0151;10.0151;10.0151;24-Oct-2008
106055;Templeton Quarterly Interval Plan - Plan C - Retail Plan - Growth;11.1940;11.1940;11.1940;24-Oct-2008

HDFC Mutual Fund
106796;HDFC ARBITRAGE FUND RETAIL PLAN GROWTH OPTION;10.867;10.813;10.867;24-Oct-2008
106799;HDFC ARBITRAGE FUND RETAIL PLAN MONTHLY DIVIDEND OPTION;10.158;10.107;10.158;24-Oct-2008
106797;HDFC ARBITRAGE FUND RETAIL PLAN QUARTERLY DIVIDEND OPTION;10.158;10.107;10.158;24-Oct-2008
106793;HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION;10.895;10.841;10.895;24-Oct-2008
106794;HDFC ARBITRAGE FUND WHOLESALE PLAN MONTHLY DIVIDEND OPTION;10.16;10.109;10.16;24-Oct-2008
106795;HDFC ARBITRAGE FUND WHOLESALE PLAN QUARTERLY DIVIDEND OPTION;10.16;10.109;10.16;24-Oct-2008
105548;HDFC Cash Management Savings Plus - Retail Plan Daily Dividend Option;10.0315;10.0315;10.0315;24-Oct-2008
105543;HDFC Cash Management Savings Plus - Retail Plan Monthly Dividend Option;10.0728;10.0728;10.0728;24-Oct-2008
105547;HDFC Cash Management Savings Plus - Wholesale Plan Daily Dividend Option;10.0315;10.0315;10.0315;24-Oct-2008
105544;HDFC Cash Management Savings Plus - Wholesale Plan Growth Option;18.5541;18.5541;18.5541;24-Oct-2008
105546;HDFC Cash Management Savings Plus - Wholesale Plan Monthly Dividend Option;10.0755;10.0755;10.0755;24-Oct-2008
105545;HDFC Cash Management Savings Plus - Wholesale Plan Weekly Dividend Option;10.0241;10.0241;10.0241;24-Oct-2008
102452;HDFC Cash Management Savings Plus-Retail Plan Growth Option;18.4575;18.4575;18.4575;24-Oct-2008
102453;HDFC Cash Management Savings Plus-Retail Plan Weekly Dividend Option;10.0236;10.0236;10.0236;24-Oct-2008
101483;HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Dividend - Daily;10.0809;10.0809;10.0809;24-Oct-2008
101484;HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Dividend - Monthly;10.2119;10.2119;10.2119;24-Oct-2008
101482;HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Dividend - Weekly;10.1453;10.1453;10.1453;24-Oct-2008
101481;HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Growth;14.3502;14.3502;14.3502;24-Oct-2008
106838;HDFC Floating Rate Income Fund-Short Term Plan - Wholesale Option - Dividend - Daily;10.0809;10.0809;10.0809;24-Oct-2008
106839;HDFC Floating Rate Income Fund-Short Term Plan - Wholesale Option - Dividend - Monthly;10.2137;10.2137;10.2137;24-Oct-2008
106840;HDFC Floating Rate Income Fund-Short Term Plan - Wholesale Option - Dividend - Weekly;10.1457;10.1457;10.1457;24-Oct-2008
106841;HDFC Floating Rate Income Fund-Short Term Plan - Wholesale Option - Growth;14.3963;14.3963;14.3963;24-Oct-2008
101872;HDFC High Interest Fund-Growth Plan;26.8552;26.8552;26.8552;24-Oct-2008
101874;HDFC High Interest Fund-Half Yearly Dividend Plan;10.3341;10.3341;10.3341;24-Oct-2008
101873;HDFC High Interest Fund-Quarterly Dividend Plan;10.5701;10.5701;10.5701;24-Oct-2008
101875;HDFC High Interest Fund-Yearly Dividend Plan;10.9129;10.9129;10.9129;24-Oct-2008
101990;HDFC High Interest Fund - Short Term Plan-Dividend Option;10.6234;10.6234;10.6234;24-Oct-2008
101989;HDFC High Interest Fund - Short Term Plan-Growth Option;15.7523;15.7523;15.7523;24-Oct-2008
100123;HDFC Income Fund-Dividend;10.1426;10.1426;10.1426;24-Oct-2008
100124;HDFC Income Fund-Growth;18.0169;18.0169;18.0169;24-Oct-2008
102147;HDFC MF Monthly Income Plan-Long Term Plan-Growth Option;14.6089;14.6089;14.6089;24-Oct-2008
102148;HDFC MF Monthly Income Plan-Long Term Plan-Monthly Dividend Option;9.8061;9.8061;9.8061;24-Oct-2008
102149;HDFC MF Monthly Income Plan-Long Term Plan-Quarterly Dividend Option;9.9918;9.9918;9.9918;24-Oct-2008
102144;HDFC MF Monthly Income Plan-Short Term Plan-Growth Option;12.9144;12.9144;12.9144;24-Oct-2008
102145;HDFC MF Monthly Income Plan-Short Term Plan-Monthly Dividend Option;9.4462;9.4462;9.4462;24-Oct-2008
102146;HDFC MF Monthly Income Plan-Short Term Plan-Quarterly Dividend Option;9.6857;9.6857;9.6857;24-Oct-2008

101586;HDFC MULTIPLE YIELD-HDFC MULTIPLE YIELD - DIVIDEND;9.7933;9.6954;9.8912;24-Oct-2008
101585;HDFC MULTIPLE YIELD-HDFC MULTIPLE YIELD - GROWTH;12.9295;12.8002;13.0588;24-Oct-2008
103130;HDFC Multiple Yield Fund - Plan 2005-Dividend;9.7821;9.6843;9.8799;24-Oct-2008
103131;HDFC Multiple Yield Fund - Plan 2005-Growth;11.8161;11.6979;11.9343;24-Oct-2008
101431;HDFC Short Term Plan-DIVIDEND;10.3604;10.3345;10.3604;24-Oct-2008
101430;HDFC Short Term Plan-GROWTH;15.3185;15.2802;15.3185;24-Oct-2008

HSBC Mutual Fund
110438;HSBC Flexi Debt Fund - Inst. - Quarterly Dividend;9.9093;9.9093;9.9093;24-Oct-2008
106738;HSBC Flexi Debt Fund-Inst. Fortnightly Dividend;9.9080;9.9080;9.9080;24-Oct-2008
106737;HSBC Flexi Debt Fund-Inst. Growth;10.6320;10.6320;10.6320;24-Oct-2008
106739;HSBC Flexi Debt Fund-Inst. Monthly Dividend;10.2623;10.2623;10.2623;24-Oct-2008
106736;HSBC Flexi Debt Fund-Reg.Growth;10.5929;10.5135;10.5929;24-Oct-2008
106741;HSBC Flexi Debt Fund-Reg.Monthly Dividend;9.9528;9.8782;9.9528;24-Oct-2008
106770;HSBC Flexi Debt Fund-Regular. Fortnightly Dividend;9.9294;9.8549;9.9294;24-Oct-2008
108220;HSBC Flexi Debt Fund-Regular. Quarterly Dividend;10.0105;9.9354;10.0105;24-Oct-2008
101688;HSBC Income Fund - Investment - Inst. - Dividend;10.1088;10.0583;10.1088;24-Oct-2008
101687;HSBC Income Fund - Investment - Inst. - Growth;0.0000;0.0000;0.0000;24-Oct-2008
101686;HSBC Income Fund - Investment - Regular - Dividend;10.6007;10.5477;10.6007;24-Oct-2008
101685;HSBC Income Fund - Investment - Regular - Growth;13.7785;13.7096;13.7785;24-Oct-2008
101598;HSBC Income Fund - Short Term - Inst. - Dividend;10.1778;10.1778;10.1778;24-Oct-2008
104430;HSBC Income Fund - Short Term - Inst. - Dividend - Weekly;10.3968;10.3968;10.3968;24-Oct-2008
101597;HSBC Income Fund - Short Term - Inst. - Growth;11.2017;11.2017;11.2017;24-Oct-2008
108254;HSBC Income Fund - Short Term - Inst. Plus - Weekly Dividend;0.0000;0.0000;0.0000;24-Oct-2008
101600;HSBC Income Fund - Short Term - Regular - Dividend;10.9556;10.9556;10.9556;24-Oct-2008
104429;HSBC Income Fund - Short Term - Regular - Dividend - Weekly;10.0729;10.0729;10.0729;24-Oct-2008
101599;HSBC Income Fund - Short Term - Regular - Growth;14.2837;14.2837;14.2837;24-Oct-2008
104351;HSBC Liquid Plus Fund - Inst. - Dividend - Daily;10.0125;10.0125;10.0125;24-Oct-2008
104348;HSBC Liquid Plus Fund - Inst. - Dividend - Monthly;10.1297;10.1297;10.1297;24-Oct-2008
104352;HSBC Liquid Plus Fund - Inst. - Dividend - Weekly;10.0342;10.0342;10.0342;24-Oct-2008
104344;HSBC Liquid Plus Fund - Inst. - Growth;11.7878;11.7878;11.7878;24-Oct-2008
104346;HSBC Liquid Plus Fund - Inst. Plus - Dividend - Monthly;10.3175;10.3175;10.3175;24-Oct-2008
104349;HSBC Liquid Plus Fund - Inst. Plus - Dividend - Daily;10.0157;10.0157;10.0157;24-Oct-2008
104345;HSBC Liquid Plus Fund - Inst. Plus - Dividend - Weekly;10.0352;10.0352;10.0352;24-Oct-2008
104347;HSBC Liquid Plus Fund - Inst. Plus - Growth;11.8272;11.8272;11.8272;24-Oct-2008
104343;HSBC Liquid Plus Fund - Regular - Dividend - Weekly;10.0331;10.0331;10.0331;24-Oct-2008
104342;HSBC Liquid Plus Fund - Regular - Dividend - Daily;10.0122;10.0122;10.0122;24-Oct-2008
104350;HSBC Liquid Plus Fund - Regular - Growth;11.7512;11.7512;11.7512;24-Oct-2008
102257;HSBC MIP - Regular - Dividend - Monthly;10.0660;9.9653;10.0660;24-Oct-2008
102258;HSBC MIP - Regular - Dividend - Quarterly;10.1769;10.0751;10.1769;24-Oct-2008
102259;HSBC MIP - Regular - Growth;13.1418;13.0104;13.1418;24-Oct-2008
102261;HSBC MIP - Savings - Dividend - Quarterly;10.0882;9.9873;10.0882;24-Oct-2008
102260;HSBC MIP - Savings - Dividend - Monthly;10.1359;10.0345;10.1359;24-Oct-2008
102262;HSBC MIP - Savings - Growth;13.9893;13.8494;13.9893;24-Oct-2008

ICICI Prudential Mutual Fund
101098;ICICI Prudential Child Care -Study Plan;20.4496;20.2451;20.7563;24-Oct-2008
101127;ICICI Prudential Child Care- Gift Plan;26.83;26.56;27.23;24-Oct-2008
101618;ICICI Prudential Flexible Income Plan-Daily Dividend Plan;10.5735;10.5735;10.5735;24-Oct-2008
101619;ICICI Prudential Flexible Income Plan-Growth;15.7203;15.7203;15.7203;24-Oct-2008
101617;ICICI Prudential Flexible Income Plan-Weekly Dividend Plan;10.5512;10.5512;10.5512;24-Oct-2008
101800;ICICI Prudential Floating Rate Plan-- Option A - Daily Dividend Option;10.0040;10.0040;10.0040;24-Oct-2008
101801;ICICI Prudential Floating Rate Plan-- Option C - Daily Dividend Option;10.0040;10.0040;10.0040;24-Oct-2008
101804;ICICI Prudential Floating Rate Plan-D - Dividend Daily;10.0021;10.0021;10.0021;24-Oct-2008
101799;ICICI Prudential Floating Rate Plan-Daily Dividend Option;10.0040;10.0040;10.0040;24-Oct-2008
101796;ICICI Prudential Floating Rate Plan-Dividend - Option A;10.0746;10.0746;10.0746;24-Oct-2008
101794;ICICI Prudential Floating Rate Plan-Dividend - Option B;10.1126;10.1126;10.1126;24-Oct-2008
101798;ICICI Prudential Floating Rate Plan-Dividend - Option C;10.0755;10.0755;10.0755;24-Oct-2008
101795;ICICI Prudential Floating Rate Plan-Growth - Option A;13.2065;13.2065;13.2065;24-Oct-2008
101793;ICICI Prudential Floating Rate Plan-Growth - Option B;14.2265;14.2265;14.2265;24-Oct-2008
101797;ICICI Prudential Floating Rate Plan-Growth - Option C;13.3954;13.3954;13.3954;24-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;12.5676;12.5676;12.5676;24-Oct-2008
102060;ICICI Prudential Gilt Fund Investment Plan PF Option;15.1028;15.0122;15.1028;24-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;10.0995;10.0490;10.0995;24-Oct-2008
109741;ICICI Prudential Income Opportunities Fund- Retail Monthly Dividend;10.0995;10.0490;10.0995;24-Oct-2008
100364;ICICI Prudential Income Plan-Dividend Option;10.6184;10.5653;10.6184;24-Oct-2008
100365;ICICI Prudential Income Plan-Growth Option;24.7646;24.6408;24.7646;24-Oct-2008

101643;ICICI Prudential Income Plan-Institutional Option-Growth;25.6614;25.5331;25.6614;24-Oct-2008
100366;ICICI Prudential Income Plan-Institutional Quarterly Dividend;10.6862;10.6328;10.6862;24-Oct-2008
100367;ICICI Prudential Income Plan-Quarterly Dividend;11.5003;11.4428;11.5003;24-Oct-2008
106291;ICICI Prudential Interval Fund - Annual Interval Plan I - Institutional Growth Option;11.0439;11.0439;11.0439;24-Oct-2008
106290;ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Dividend;10.1367;10.1367;10.1367;24-Oct-2008
106292;ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Growth;11.0151;11.0151;11.0151;24-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;10.9680;10.9680;10.9680;24-Oct-2008
106762;ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Dividend;10.2242;10.2242;10.2242;24-Oct-2008
106763;ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Growth;10.9052;10.9052;10.9052;24-Oct-2008
106780;ICICI Prudential Interval Fund - Annual Interval Plan III - Institutional Dividend Option;10.0799;9.8783;10.0799;24-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;10.1873;9.9836;10.1873;24-Oct-2008
106777;ICICI Prudential Interval Fund - Annual Interval Plan III - Retail Growth;10.9172;10.6989;10.9172;24-Oct-2008
106832;ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Dividend;10.7816;10.5660;10.7816;24-Oct-2008
106833;ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Growth;10.7816;10.5660;10.7816;24-Oct-2008
106776;ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Retail Dividend;10.0316;10.0316;10.0316;24-Oct-2008
106775;ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Retail Growth;10.8604;10.8604;10.8604;24-Oct-2008
106852;ICICI Prudential Interval Fund - Half Yearly Interval Plan II - Retail Dividend;10.4049;10.1968;10.4049;24-Oct-2008
106853;ICICI Prudential Interval Fund - Half Yearly Interval Plan II - Retail Growth;10.8304;10.6138;10.8304;24-Oct-2008
109680;ICICI Prudential Interval Fund - Monthly Interval Plan I - Institutional Dividend;10.0364;10.0364;10.0364;24-Oct-2008
109679;ICICI Prudential Interval Fund - Monthly Interval Plan I - Institutional Growth;10.2133;10.2133;10.2133;24-Oct-2008
105650;ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Dividend;10.1127;10.1127;10.1127;24-Oct-2008
105651;ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Growth;11.2497;11.2497;11.2497;24-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;10.1983;10.1983;10.1983;24-Oct-2008
105710;ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Growth;11.3832;11.3832;11.3832;24-Oct-2008
110203;ICICI Prudential Interval Fund - Quarterly Interval Plan II - Institutional Dividend;10.0627;10.0627;10.0627;24-Oct-2008
110204;ICICI Prudential Interval Fund - Quarterly Interval Plan II - Institutional Growth;10.0627;10.0627;10.0627;24-Oct-2008
105907;ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Dividend;10.0837;10.0837;10.0837;24-Oct-2008
105908;ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Growth;11.2616;11.2616;11.2616;24-Oct-2008
110556;ICICI Prudential Interval Fund - Quarterly Interval Plan III - Institutional Dividend;10.0235;10.0235;10.0235;24-Oct-2008
110555;ICICI Prudential Interval Fund - Quarterly Interval Plan III - Institutional Growth;10.0235;10.0235;10.0235;24-Oct-2008
106141;ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Dividend;10.0228;10.0228;10.0228;24-Oct-2008
106142;ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Growth;11.0776;11.0776;11.0776;24-Oct-2008
106828;ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Dividend;10.0039;9.8038;10.0039;24-Oct-2008
106829;ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Growth;10.9284;10.7098;10.9284;24-Oct-2008
106885;ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Dividend;10.2087;10.0045;10.2087;24-Oct-2008
106886;ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Growth;10.8837;10.6660;10.8837;24-Oct-2008
109855;ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Institutional Dividend;10.1611;10.1103;10.1611;24-Oct-2008
109854;ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Institutional Growth;10.1611;10.1103;10.1611;24-Oct-2008
106977;ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Dividend;10.1613;9.9581;10.1613;24-Oct-2008
106976;ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Growth;10.8829;10.6652;10.8829;24-Oct-2008
110014;ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Institutional Dividend;10.0899;10.0899;10.0899;24-Oct-2008
110013;ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Institutional Growth;10.0899;10.0899;10.0899;24-Oct-2008
107138;ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Dividend;10.0862;10.0358;10.0862;24-Oct-2008
107139;ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Growth;10.8199;10.7658;10.8199;24-Oct-2008
110205;ICICI Prudential Interval Fund II - Quarterly Interval Plan E - Institutional Dividend;10.0663;10.0663;10.0663;24-Oct-2008
107224;ICICI Prudential Interval Fund II - Quarterly Interval Plan E - Retail Dividend;10.0641;10.0138;10.0641;24-Oct-2008

107223;ICICI Prudential Interval Fund II - Quarterly Interval Plan E - Retail Growth;10.8594;10.8051;10.8594;24-Oct-2008
110384;ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Institutional Dividend;10.0808;10.0808;10.0808;24-Oct-2008
110383;ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Institutional Growth;10.0808;10.0808;10.0808;24-Oct-2008
107309;ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Dividend;10.0809;10.0305;10.0809;24-Oct-2008
107310;ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Growth;10.8632;10.8089;10.8632;24-Oct-2008
109960;ICICI Prudential Interval Fund III - Monthly Interval Plan - Institutional Dividend;10.0825;10.0825;10.0825;24-Oct-2008
109959;ICICI Prudential Interval Fund III - Monthly Interval Plan - Institutional Growth;10.1700;10.1700;10.1700;24-Oct-2008
109508;ICICI Prudential Interval Fund III - Monthly Interval Plan - Retail Dividend;10.0809;10.0607;0.0000;24-Oct-2008
109509;ICICI Prudential Interval Fund III - Monthly Interval Plan - Retail Growth;10.2457;10.2252;0.0000;24-Oct-2008
109899;ICICI Prudential Interval Fund IV - Quarterly Interval Plan A - Retail Dividend;10.1320;10.1320;10.1320;24-Oct-2008
109897;ICICI Prudential Interval Fund IV - Quarterly Interval Plan A - Retail Growth;10.1320;10.1320;10.1320;24-Oct-2008
110347;ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Institutional Dividend;10.0984;10.0984;10.0984;24-Oct-2008
110345;ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Dividend;10.0955;10.0955;10.0955;24-Oct-2008
110348;ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Growth;10.0955;10.0955;10.0955;24-Oct-2008
110479;ICICI Prudential Interval Fund IV - Quarterly Interval Plan C - Institutional Dividend;10.0594;10.0594;10.0594;24-Oct-2008
110480;ICICI Prudential Interval Fund IV - Quarterly Interval Plan C - Institutional Growth;10.0594;10.0594;10.0594;24-Oct-2008
110478;ICICI Prudential Interval Fund IV - Quarterly Interval Plan C - Retail Dividend;10.0583;10.0583;10.0583;24-Oct-2008
110481;ICICI Prudential Interval Fund IV - Quarterly Interval Plan C - Retail Growth;10.0583;10.0583;10.0583;24-Oct-2008
110046;ICICI Prudential Interval Fund V - Monthly Interval Plan A - Institutional Dividend;10.0594;10.0594;10.0594;24-Oct-2008
110045;ICICI Prudential Interval Fund V - Monthly Interval Plan A - Institutional Growth;10.0594;10.0594;10.0594;24-Oct-2008
110048;ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Dividend;10.0589;10.0589;10.0589;24-Oct-2008
110047;ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Growth;10.1488;10.1488;10.1488;24-Oct-2008
102742;ICICI Prudential Long Term Floating Rate Plan-Plan A-Dividend;10.2779;10.2265;10.2779;24-Oct-2008
102741;ICICI Prudential Long Term Floating Rate Plan-Plan A-Growth;12.9944;12.9294;12.9944;24-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;13.2161;13.2161;13.2161;24-Oct-2008
101351;ICICI Prudential Long Term Plan-Dividend;10.4995;10.4995;10.4995;24-Oct-2008
101350;ICICI Prudential Long Term Plan-Growth Option;17.9299;17.9299;17.9299;24-Oct-2008
100952;ICICI Prudential MIP-Cumulative;18.7381;18.6444;18.7381;24-Oct-2008
100955;ICICI Prudential MIP-Dividend-Half Yearly;10.2840;10.2326;10.2840;24-Oct-2008
100953;ICICI Prudential MIP-Dividend-Monthly;10.1161;10.0655;10.1161;24-Oct-2008
100954;ICICI Prudential MIP-Dividend-Quarterly;10.3629;10.3111;10.3629;24-Oct-2008
101759;ICICI Prudential Short Term Plan-Fortnightly Dividend;10.9451;10.9451;10.9451;24-Oct-2008
101758;ICICI Prudential Short Term Plan-Growth;16.1613;16.1613;16.1613;24-Oct-2008
101231;ICICI Prudential Short Term Plan-Institutional Growth-Institutional Growth;16.3980;16.3980;16.3980;24-Oct-2008
101230;ICICI Prudential Short Term Plan-Institutional Plan - Dividend-Fortnightly;11.2028;11.2028;11.2028;24-Oct-2008
101229;ICICI Prudential Short Term Plan-Institutional Plan - Dividend-Monthly;11.2065;11.2065;11.2065;24-Oct-2008
101165;ICICI Prudential Short Term Plan - Div. Option;10.9153;10.9153;10.9153;24-Oct-2008

IDFC Mutual Fund
108694;IDFC Cash Fund - Inst Plan B - Periodic Div;0;0;0;26-Oct-2008
108692;IDFC CF-Plan C-Daily Dividend;10.0025;10.0025;10.0025;26-Oct-2008
108690;IDFC CF-Plan C-Growth;10.3619;10.3619;10.3619;26-Oct-2008
108693;IDFC CF-Plan C-Monthly Dividend;10.0469;10.0469;10.0469;26-Oct-2008
108691;IDFC CF-Plan C-weekly Dividend;10.0127;10.0127;10.0127;26-Oct-2008
108651;GFRF (Dividend - Weekly);10.0774;10.0774;10.0774;3-Jul-2008
108752;IDFC GSF - Investment Plan - Growth;15.8744;15.8744;15.8744;24-Oct-2008
108754;IDFC GSF - Investment Plan - Half Yearly Dividend;10.8819;10.8819;10.8819;24-Oct-2008
108643;IDFC GSF - Investment Plan - Quarterly Dividend;10.9154;10.9154;10.9154;24-Oct-2008
108753;IDFC GSF - Short Term - Growth;13.2587;13.2587;13.2587;24-Oct-2008
108646;IDFC GSF - Short Term - Quarterly Dividend;10.0712;10.0712;10.0712;24-Oct-2008
108625;IDFC - SSIF - ST -Plan B - Growth;0;0;0;24-Oct-2008
108730;IDFC - SSIF - Medium Term - Bimonthly Dividend Option;10.2404;10.2404;10.2404;24-Oct-2008
108731;IDFC - SSIF - Medium Term - Daily Dividend Option;10.0550;10.0550;10.0550;24-Oct-2008
108729;IDFC - SSIF - Medium Term - Fortnightly Dividend Option;10.0475;10.0475;10.0475;24-Oct-2008
108728;IDFC - SSIF - Medium Term - Growth Option;13.2331;13.2331;13.2331;24-Oct-2008
108727;IDFC - SSIF - Medium Term - Monthly Dividend Option;10.0668;10.0668;10.0668;24-Oct-2008
108759;IDFC - SSIF - ST -Plan B - Monthly Dividend;10.0113;10.0113;10.0113;24-Oct-2008
108713;IDFC - SSIF - Short Term - Plan A - Fortnightly Dividend;10.0301;10.0301;10.0301;24-Oct-2008
108716;IDFC - SSIF - Short Term - Plan B - Fortnightly Dividend;0;0;0;24-Oct-2008
108714;IDFC - SSIF - ST - Plan C - Fortnightly Dividend;10.0313;10.0313;10.0313;24-Oct-2008

108717;IDFC - SSIF - ST - Plan C - Growth;0;0;0;24-Oct-2008
108718;IDFC - SSIF - ST - Plan C - Monthly Dividend;9.9983;9.9983;9.9983;24-Oct-2008
108719;IDFC - SSIF - ST -Plan D - Growth;10.5697;10.5697;10.5697;24-Oct-2008
108720;IDFC - SSIF - ST -Plan D - Monthly Dividend;9.9770;9.9770;9.9770;24-Oct-2008
108786;IDFC Dynamic Bond Fund - Growth;15.7403;15.7403;15.7403;24-Oct-2008
108779;IDFC Cash Fund-Dividend (Daily);10.5819;10.5819;10.5819;26-Oct-2008
108778;IDFC Cash Fund-Growth;15.2972;15.2972;15.2972;26-Oct-2008
108607;IDFC Cash Fund - Dividend (Weekly);10.1967;10.1967;10.1967;26-Oct-2008
108781;IDFC Cash Fund - Plan B (G) (Institutional Plan);15.3778;15.3778;15.3778;26-Oct-2008
108681;IDFC CF Daily-Dividend(Institutional Plan);10.5816;10.5816;10.5816;26-Oct-2008
108629;IDFC CF Dividend-Weekly(Institutional Plan);10.0126;10.0126;10.0126;26-Oct-2008
108678;IDFC-Liquid Plus Fund-Treasury Plan-Plan B-Weekly Div;10.0914;10.0914;10.0914;24-Oct-2008
108784;IDFC Dynamic Bond Fund - Annual Dividend;11.0551;11.0551;11.0551;24-Oct-2008
108554;IDFC Dynamic Bond Fund - Quarterly Dividend;10.3539;10.3539;10.3539;24-Oct-2008
108650;IDFC-Liquid Plus Fund-Treasury Plan- Daily Dividend;10.0699;10.0699;10.0699;24-Oct-2008
108676;IDFC-Liquid Plus Fund-Treasury Plan-Plan B - Growth;13.5268;13.5268;13.5268;24-Oct-2008
108679;IDFC-Liquid Plus Fund-Treasury Plan-Plan B-Mon Div;0;0;0;24-Oct-2008
108677;IDFC-Liquid Plus Fund-Treasury Plan-Plan B-Daily Div;10.0703;10.0703;10.0703;24-Oct-2008
108645;IDFC GSF - Investment Plan - Annual Dividend;11.4134;11.4134;11.4134;24-Oct-2008
108644;IDFC GSF - Short Term - Monthly Dividend;9.9661;9.9661;9.9661;24-Oct-2008
108895;IDFC Quarterly Interval Fund - Plan A - Retail - Growth;11.0170;11.0170;11.0170;24-Oct-2008
108892;IDFC Quarterly Interval Fund - Plan A - Institutional - Dividend;10.0576;10.0576;10.0576;24-Oct-2008
108893;IDFC Quarterly Interval Fund - Plan A - Institutional - Growth;11.6154;11.6154;11.6154;24-Oct-2008
108894;IDFC Quarterly Interval Fund - Plan A - Retail - Dividend;10.0576;10.0576;10.0576;24-Oct-2008
108766;IDFC - SSIF - Investment Plan - Annual Dividend;10.9531;10.9531;10.9531;24-Oct-2008
108765;IDFC - SSIF - Investment Plan - Growth Option;19.4016;19.4016;19.4016;24-Oct-2008
108763;IDFC - SSIF - Investment Plan - Half Yearly Dividend;10.4558;10.4558;10.4558;24-Oct-2008
108764;IDFC - SSIF - Investment Plan - Quarterly Dividend;10.3467;10.3467;10.3467;24-Oct-2008
108768;IDFC - SSIF - Short Term - Growth;16.5821;16.5821;16.5821;24-Oct-2008
108767;IDFC - SSIF - Short Term - Monthly Dividend;10.0361;10.0361;10.0361;24-Oct-2008
109247;IDFC-Liquid Plus Fund-Investment Plan A-Weekly Div.;10.0075;10.0075;10.0075;24-Oct-2008
108734;IDFC-Liquid Plus Fund-Investment Plan-Annual Div.;10.7162;10.7162;10.7162;24-Oct-2008
108732;IDFC-Liquid Plus Fund-Investment Plan-Growth;12.9912;12.9912;12.9912;24-Oct-2008
108738;IDFC-Liquid Plus Fund-Investment Plan-Inst Plan B-Annual Div.;0;0;0;24-Oct-2008
108742;IDFC-Liquid Plus Fund-Investment Plan-Inst Plan B-Daily Div.;10.0055;10.0055;10.0055;24-Oct-2008
108736;IDFC-Liquid Plus Fund-Investment Plan-Inst Plan B-Growth;13.1739;13.1739;13.1739;24-Oct-2008
108739;IDFC-Liquid Plus Fund-Investment Plan-Inst Plan B-Monthly Div.;10.0590;10.0590;10.0590;24-Oct-2008
108737;IDFC-Liquid Plus Fund-Investment Plan-Inst Plan B-Qtrly Div.;10.3626;10.3626;10.3626;24-Oct-2008
108740;IDFC-Liquid Plus Fund-Investment Plan-Inst Plan B-Weekly Div.;10.0060;10.0060;10.0060;24-Oct-2008
108741;IDFC-Liquid Plus Fund-Investment Plan-Plan A-Daily Div.;10.0055;10.0055;10.0055;24-Oct-2008
108735;IDFC-Liquid Plus Fund-Investment Plan-Plan A-Monthly Div.;10.0575;10.0575;10.0575;24-Oct-2008
108733;IDFC-Liquid Plus Fund-Investment Plan-Qtrly Div.;10.1882;10.1882;10.1882;24-Oct-2008
108701;IDFC-Liquid Plus Fund-Treasury Plan-Weekly Dividend;10.0669;10.0669;10.0669;24-Oct-2008
108698;IDFC-Liquid Plus Fund-Treasury PlanPlan C-Daily Dividend;10.0015;10.0015;10.0015;24-Oct-2008
108697;IDFC-Liquid Plus Fund-Treasury PlanPlan C-Growth;10.0203;10.0203;10.0203;24-Oct-2008
108700;IDFC-Liquid Plus Fund-Treasury PlanPlan C-Monthly Dividend;0;0;0;24-Oct-2008
108699;IDFC-Liquid Plus Fund-Treasury PlanPlan C-Weekly Dividend;10.0000;10.0000;10.0000;24-Oct-2008
108757;IDFC-Liquid Plus Fund-Treasury Plan- Monthly Dividend;10.0968;10.0968;10.0968;24-Oct-2008

ING Mutual Fund
102223;ING Dynamic Duration Fund-Annual Dividend Option;10.7381;10.7381;10.7381;24-Oct-2008
102231;ING Dynamic Duration Fund-Bonus Option;12.6496;12.6496;12.6496;24-Oct-2008
102222;ING Dynamic Duration Fund-Growth Option;12.6496;12.6496;12.6496;24-Oct-2008
102226;ING Dynamic Duration Fund-Half Yearly Dividend Option;10.3300;10.3300;10.3300;24-Oct-2008
102224;ING Dynamic Duration Fund-Monthly Dividend Option;10.3521;10.3521;10.3521;24-Oct-2008
102225;ING Dynamic Duration Fund-Quarterly Dividend Option;10.3426;10.3426;10.3426;24-Oct-2008
100180;ING Income Fund- Dividend Option (Annual);10.7979;10.7979;10.7979;24-Oct-2008
100185;ING Income Fund-Bonus Option;12.8152;12.8152;12.8152;24-Oct-2008
100179;ING Income Fund-Dividend Option (Half Yearly);10.2991;10.2991;10.2991;24-Oct-2008
100178;ING Income Fund-Dividend Option (Quarterly);10.3427;10.3427;10.3427;24-Oct-2008
100181;ING Income Fund-Growth Option;21.0182;21.0182;21.0182;24-Oct-2008
100186;ING Income Fund-Institutional Bonus Option;13.2608;13.2608;13.2608;24-Oct-2008
100184;ING Income Fund-Institutional Dividend Option (Annual);10.7609;10.7609;10.7609;24-Oct-2008
100182;ING Income Fund-Institutional Dividend Option (Half Yearly);10.0000;10.0000;10.0000;24-Oct-2008
100183;ING Income Fund-Institutional Dividend Option (Quarterly);9.9895;9.9895;9.9895;24-Oct-2008
100187;ING Income Fund-Institutional Growth Option;22.1522;22.1522;22.1522;24-Oct-2008
105214;ING Liquid Plus Fund - Institutional Bonus Option;10.0000;10.0000;10.0000;24-Oct-2008
105212;ING Liquid Plus Fund - Institutional Daily Dividend Option;10.0033;10.0033;10.0033;24-Oct-2008

105207;ING Liquid Plus Fund - Institutional Growth Option;11.4102;11.4102;11.4102;24-Oct-2008
105209;ING Liquid Plus Fund - Institutional Monthly Dividend Option;10.2871;10.2871;10.2871;24-Oct-2008
105213;ING Liquid Plus Fund - Institutional Quarterly Dividend Option;10.0000;10.0000;10.0000;24-Oct-2008
105208;ING Liquid Plus Fund - Institutional Weekly Dividend Option;10.0448;10.0448;10.0448;24-Oct-2008
105206;ING Liquid Plus Fund - Regular Bonus Option;10.0000;10.0000;10.0000;24-Oct-2008
105203;ING Liquid Plus Fund - Regular Daily Dividend Option;10.0026;10.0026;10.0026;24-Oct-2008
105210;ING Liquid Plus Fund - Regular Growth Option;11.4386;11.4386;11.4386;24-Oct-2008
105204;ING Liquid Plus Fund - Regular Monthly Dividend Option;10.2981;10.2981;10.2981;24-Oct-2008
105205;ING Liquid Plus Fund - Regular Quarterly Dividend Option;10.3164;10.3164;10.3164;24-Oct-2008
105211;ING Liquid Plus Fund - Regular Weekly Dividend Option;10.0461;10.0461;10.0461;24-Oct-2008
102236;ING MIP Fund-Annual Dividend Option;9.6703;9.6703;9.6703;24-Oct-2008
102240;ING MIP Fund-Bonus Option;12.0560;12.0560;12.0560;24-Oct-2008
102232;ING MIP Fund-Growth Option;12.0560;12.0560;12.0560;24-Oct-2008
102235;ING MIP Fund-Half Yearly Dividend Option;9.8365;9.8365;9.8365;24-Oct-2008
102233;ING MIP Fund-Monthly Dividend Option;9.3842;9.3842;9.3842;24-Oct-2008
102234;ING MIP Fund-Quarterly Dividend Option;9.7657;9.7657;9.7657;24-Oct-2008
101550;ING Short Term Income Fund -Dividend Option;11.5979;11.5979;11.5979;24-Oct-2008
101288;ING Short Term Income Fund-Growth Option;15.2229;15.2229;15.2229;24-Oct-2008

JM Financial Mutual Fund
102904;JM Equity & Derivative Fund-Bonus-Bonus option;11.9102;11.9102;11.9102;24-Oct-2008
102903;JM Equity & Derivative Fund-Dividend-dividend option;10.1604;10.1604;10.1604;24-Oct-2008
102902;JM Equity & Derivative Fund-Growth-growth option;12.8539;12.8539;12.8539;24-Oct-2008
100222;JM Income Fund-Dividend;10.1911;10.1911;10.1911;24-Oct-2008
100223;JM Income Fund-Growth Plan - Growth Option;28.8053;28.8053;28.8053;24-Oct-2008
101181;JM Income Growth - Bonus Option;11.7845;11.7845;11.7845;24-Oct-2008
105638;JM LIQUID PLUS FUND - PREMIUM PLAN - DAILY DIVIDEND OPTION;10.0031;10.0031;10.0031;24-Oct-2008
101807;JM LIQUID PLUS FUND - PREMIUM PLAN - DIVIDEND OPTION;10.1823;10.1823;10.1823;24-Oct-2008
101808;JM LIQUID PLUS FUND - PREMIUM PLAN - GROWTH OPTION;12.9576;12.9576;12.9576;24-Oct-2008
105636;JM LIQUID PLUS FUND - PREMIUM PLAN - WEEKLY DIVIDEND OPTION;10.1895;10.1895;10.1895;24-Oct-2008
105639;JM LIQUID PLUS FUND - REGULAR PLAN - DAILY DIVIDEND OPTION;10.0031;10.0031;10.0031;24-Oct-2008
101805;JM LIQUID PLUS FUND - REGULAR PLAN - DIVIDEND OPTION;13.5255;13.5255;13.5255;24-Oct-2008
101806;JM LIQUID PLUS FUND - REGULAR PLAN - GROWTH OPTION;13.4794;13.4794;13.4794;24-Oct-2008
105637;JM LIQUID PLUS FUND - REGULAR PLAN - WEEKLY DIVIDEND OPTION;10.1620;10.1620;10.1620;24-Oct-2008
102026;JM MIP FUND-Annual Dividend;11.0705;11.0705;11.0705;24-Oct-2008
102027;JM MIP FUND-Growth;13.3055;13.3055;13.3055;24-Oct-2008
102024;JM MIP FUND-Monthly Dividend;9.5791;9.5791;9.5791;24-Oct-2008
102025;JM MIP FUND-Quarterly Dividend;10.4072;10.4072;10.4072;24-Oct-2008
101524;JM Short Term Fund..-- Institutional Plan - Dividend;10.3911;10.3911;10.3911;24-Oct-2008
101521;JM Short Term Fund..-- Institutional Plan - Growth;11.2246;11.2246;11.2246;24-Oct-2008
101519;JM Short Term Fund..-Dividend Plan;11.4579;11.4579;11.4579;24-Oct-2008
101520;JM Short Term Fund..-Growth Plan;15.6724;15.6724;15.6724;24-Oct-2008

JPMorgan Mutual Fund
109183;JPMorgan India Active Bond Fund-Institutional Plan - Dividend Option;10.0912;10.0660;10.0912;24-Oct-2008
109176;JPMorgan India Active Bond Fund-Institutional Plan - Growth Option;10.2920;10.2663;10.2920;24-Oct-2008
109184;JPMorgan India Active Bond Fund-Retail Plan - Dividend Option;10.0639;10.0136;10.0639;24-Oct-2008
109175;JPMorgan India Active Bond Fund-Retail Plan - Growth Option;10.2647;10.2134;10.2647;24-Oct-2008
106563;JPMorgan India Liquid Plus Fund-Retail Daily dividend re-investment option.;10.0150;10.0150;10.0150;24-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;10.1033;10.1033;10.1033;24-Oct-2008
109182;JPMorgan India Liquid Plus Fund-Retail monthly dividend re-investment option.;10.0849;10.0849;10.0849;24-Oct-2008
109180;JPMorgan India Liquid Plus Fund-Retail weekly dividend re-investment option.;10.0232;10.0232;10.0232;24-Oct-2008
110156;JPMorgan India Liquid Plus Fund-Super Institutional - Growth;10.9899;10.9899;10.9899;24-Oct-2008
110157;JPMorgan India Liquid Plus Fund-Super Institutional -Daily dividend re-investment option;10.0089;10.0089;10.0089;24-Oct-2008
110155;JPMorgan India Liquid Plus Fund-Super Institutional- Monthly dividend re-investment option;10.0869;10.0869;10.0869;24-Oct-2008
110154;JPMorgan India Liquid Plus Fund-Super Institutional-Fortnightly dividend re-investment option;10.0337;10.0337;10.0337;24-Oct-2008
110158;JPMorgan India Liquid Plus Fund-Super Institutional-weekly dividend re-investment option;10.0134;10.0134;10.0134;24-Oct-2008

Kotak Mahindra Mutual Fund
100291;Kotak Bond-Deposit-Dividend;12.2006;12.2006;12.2006;24-Oct-2008
100292;Kotak Bond-Deposit-Growth;20.4902;20.4902;20.4902;24-Oct-2008
100300;Kotak Bond-Regular-Annual Dividend;14.6941;14.6941;14.6941;24-Oct-2008
100301;Kotak Bond-Regular-Bonus Plan;14.6554;14.6554;14.6554;24-Oct-2008
100299;Kotak Bond-Regular-Growth;21.9866;21.9866;21.9866;24-Oct-2008
100298;Kotak Bond-Regular-Quaterly Dividend;10.3509;10.3509;10.3509;24-Oct-2008
101372;Kotak Bond Short Term Plan-(Dividend);10.0133;10.0133;10.0133;24-Oct-2008
101373;Kotak Bond Short Term Plan-(Growth);15.1823;15.1823;15.1823;24-Oct-2008
102867;Kotak Flexi-Debt - Regular Plan - Dividend;10.2673;10.2673;10.2673;24-Oct-2008
102868;Kotak Flexi-Debt - Regular Plan - Growth;13.2859;13.2859;13.2859;24-Oct-2008

102869;Kotak Flexi-Debt- Regular Plan - Daily Dividend;10.0311;10.0311;10.0311;24-Oct-2008
108372;Kotak Flexi Debt - Regular Plan- Weekly Dividend;10.0435;10.0435;10.0435;24-Oct-2008
108500;Kotak Flexi Debt - Institutional Plan Daily Dividend;10.0475;10.0475;10.0475;24-Oct-2008
108511;Kotak Flexi Debt - Institutional Plan Growth;10.379;10.379;10.379;24-Oct-2008
108512;Kotak Flexi Debt - Institutional Plan Weekly Dividend;10.0425;10.0425;10.0425;24-Oct-2008
110575;Kotak Floater Long-Term-Daily Dividend;10.0478;10.0478;10.0478;24-Oct-2008
106842;Kotak Floater Short Term - (Daily Dividend);10.0428;10.0428;10.0428;24-Oct-2008
101893;Kotak Floater Short Term-(Growth);14.0406;14.0406;14.0406;24-Oct-2008
101892;Kotak Floater Short Term-(Monthly Dividend);10.0287;10.0287;10.0287;24-Oct-2008
101894;Kotak Floater Short Term-(Weekly Dividend);10.0274;10.0274;10.0274;24-Oct-2008
101954;Kotak Income Plus-(Growth);12.9862;12.9862;12.9862;24-Oct-2008
101953;Kotak Income Plus-(Monthly Dividend);9.6159;9.6159;9.6159;24-Oct-2008
101955;Kotak Income Plus-(Quaterly Dividend);9.6555;9.6555;9.6555;24-Oct-2008
109979;Kotak Monthly Interval Plan Series 2 - Dividend;10.002;10.002;10.002;24-Oct-2008
109980;Kotak Monthly Interval Plan Series 2 - Growth;10.1731;10.1731;10.1731;24-Oct-2008
110223;Kotak Monthly Interval Plan Series 3 - Dividend;10.0538;10.0538;10.0538;24-Oct-2008
110224;Kotak Monthly Interval Plan Series 3 - Growth;10.1371;10.1371;10.1371;24-Oct-2008
106662;Kotak Quarterly Interval Plan Series 1 - Dividend;10.0612;10.0612;10.0612;24-Oct-2008
106661;Kotak Quarterly Interval Plan Series 1 - Growth;11.0341;11.0341;11.0341;24-Oct-2008
106734;Kotak Quarterly Interval Plan Series 2 - Dividend;10.0911;10.0911;10.0911;24-Oct-2008
106735;Kotak Quarterly Interval Plan Series 2 - Growth;11.0456;11.0456;11.0456;24-Oct-2008
107092;Kotak Quarterly Interval Plan Series 3 - Dividend;10.1577;10.1577;10.1577;24-Oct-2008
107093;Kotak Quarterly Interval Plan Series 3 - Growth;10.8698;10.8698;10.8698;24-Oct-2008
107211;Kotak Quarterly Interval Plan Series 4 - Dividend;10.1103;10.1103;10.1103;24-Oct-2008
107212;Kotak Quarterly Interval Plan Series 4 - Growth;10.8376;10.8376;10.8376;24-Oct-2008
107486;Kotak Quarterly Interval Plan Series 5-Dividend;10.0044;10.0044;10.0044;24-Oct-2008
107485;Kotak Quarterly Interval Plan Series 5-Growth;10.7331;10.7331;10.7331;24-Oct-2008
107631;Kotak Quarterly Interval Plan Series 6 - Dividend;10.2022;10.2022;10.2022;24-Oct-2008
107632;Kotak Quarterly Interval Plan Series 6 - Growth;10.6588;10.6588;10.6588;24-Oct-2008
109982;Kotak Quarterly Interval Plan Series 7 - Dividend;10.1505;10.1505;10.1505;24-Oct-2008
109981;Kotak Quarterly Interval Plan Series 7 - Growth;10.1505;10.1505;10.1505;24-Oct-2008
110258;Kotak Quarterly Interval Plan Series 8 - Dividend;10.0889;10.0889;10.0889;24-Oct-2008
110259;Kotak Quarterly Interval Plan Series 8 - Growth;10.0887;10.0887;10.0887;24-Oct-2008
110569;Kotak Quarterly Interval Plan Series 9 - Dividend;10.0199;10.0199;10.0199;24-Oct-2008
110570;Kotak Quarterly Interval Plan Series 9 - Growth;10.0199;10.0199;10.0199;24-Oct-2008

LIC Mutual Fund
100314;LIC MF Bond Fund-Dividend;10.1323;10.1323;10.1323;24-Oct-2008
100315;LIC MF Bond Fund-Growth;22.3964;22.3964;22.3964;24-Oct-2008
101271;LICMF Children Fund;6.6345;6.6345;6.6345;24-Oct-2008
102816;LICMF Floater MIP-Plan A-Growth;13.9269;13.9269;13.9269;24-Oct-2008
102813;LICMF Floater MIP-Plan A-Monthly Dividend;9.3923;9.3923;9.3923;24-Oct-2008
102814;LICMF Floater MIP-Plan A-Quarterly Dividend;9.4230;9.4230;9.4230;24-Oct-2008
102815;LICMF Floater MIP-Plan A-Yearly Dividend;9.6769;9.6769;9.6769;24-Oct-2008
102820;LICMF Floater MIP-Plan B-Growth;12.1981;12.1981;12.1981;24-Oct-2008
102817;LICMF Floater MIP-Plan B-Monthly Dividend;9.4801;9.4801;9.4801;24-Oct-2008
102818;LICMF Floater MIP-Plan B-Quarterly Dividend;9.8063;9.8063;9.8063;24-Oct-2008
102819;LICMF Floater MIP-Plan B-Yearly Dividend;10.2105;10.2105;10.2105;24-Oct-2008
102269;LICMF Floating Rate Fund - Short Term Plan-Dividend;10.1568;10.1568;10.1568;24-Oct-2008
102268;LICMF Floating Rate Fund - Short Term Plan-Growth;13.7853;13.7853;13.7853;24-Oct-2008
105822;LICMF LIQUID PLUS FUND - DAILY DIVIDEND OPTION;10.0000;10.0000;10.0000;24-Oct-2008
105823;LICMF LIQUID PLUS FUND - GROWTH OPTION;11.3116;11.3116;11.3116;24-Oct-2008
105856;LICMF LIQUID PLUS FUND - MONTHLY DIVIDEND OPTION;10.0756;10.0756;10.0756;24-Oct-2008
105857;LICMF LIQUID PLUS FUND - WEEKLY DIVIDEND OPTION;10.0105;10.0105;10.0105;24-Oct-2008
101869;LICMF Monthly Income Plan-Growth Option;25.4497;25.4497;25.4497;24-Oct-2008
101866;LICMF Monthly Income Plan-Monthly Option;9.1130;9.1130;9.1130;24-Oct-2008
101867;LICMF Monthly Income Plan-Quarterly Option;9.1889;9.1889;9.1889;24-Oct-2008
101868;LICMF Monthly Income Plan-Yearly Option;9.3984;9.3984;9.3984;24-Oct-2008
101829;LICMF Short Term Plan-Dividend Option;10.0366;10.0366;10.0366;24-Oct-2008
101830;LICMF Short Term Plan-Growth Option;13.3330;13.3330;13.3330;24-Oct-2008

Lotus India Mutual Fund
106173;Lotus India Active Income Fund - Institutional - Growth;10.3125;10.3125;10.3125;24-Oct-2008
106174;Lotus India Active Income Fund - Institutional - MonthlyDividend;9.9265;9.9265;9.9265;24-Oct-2008
106177;Lotus India Active Income Fund - Regular - Growth;10.2071;10.2071;10.2071;24-Oct-2008
106171;Lotus India Active Income Fund - Regular - MonthlyDividend;9.8641;9.8641;9.8641;24-Oct-2008
106172;Lotus India Active Income Fund - Regular - QuarterlyDividend;9.9705;9.9705;9.9705;24-Oct-2008
109563;Lotus India Half Yearly Interval Fund - Plan A - Institutional Dividend;10.1752;10.1752;10.1752;24-Oct-2008
109564;Lotus India Half Yearly Interval Fund - Plan A - Institutional Growth;10.1752;10.1752;10.1752;24-Oct-2008
109562;Lotus India Half Yearly Interval Fund - Plan A - Regular Dividend;10.1730;10.1730;10.1730;24-Oct-2008
109565;Lotus India Half Yearly Interval Fund - Plan A - Regular Growth;10.1730;10.1730;10.1730;24-Oct-2008

104726;Lotus India Liquid Plus Fund - Institutional - Growth;11.6177;11.6177;11.6177;24-Oct-2008
104729;Lotus India Liquid Plus Fund - Institutional - Monthly Dividend;10.0785;10.0785;10.0785;24-Oct-2008
104725;Lotus India Liquid Plus Fund - Institutional - Weekly Dividend;10.0260;10.0260;10.0260;24-Oct-2008
105025;Lotus India Liquid Plus Fund - Institutional Daily Dividend;10.0157;10.0157;10.0157;24-Oct-2008
104724;Lotus India Liquid Plus Fund - Regular - Bonus;11.1303;11.1303;11.1303;24-Oct-2008
104728;Lotus India Liquid Plus Fund - Regular - Growth;11.5398;11.5398;11.5398;24-Oct-2008
104723;Lotus India Liquid Plus Fund - Regular - Monthly Dividend;10.0760;10.0760;10.0760;24-Oct-2008
104722;Lotus India Liquid Plus Fund - Regular - Weekly Dividend;10.0257;10.0257;10.0257;24-Oct-2008
105024;Lotus India Liquid Plus Fund - Regular Daily Dividend;10.0152;10.0152;10.0152;24-Oct-2008
109148;Lotus India Monthly Interval Fund – Plan A - Dividend;9.9255;9.9007;9.9255;24-Oct-2008
109147;Lotus India Monthly Interval Fund – Plan A - Growth;10.2621;10.2364;10.2621;24-Oct-2008
109187;Lotus India Monthly Interval Fund – Plan B - Dividend;10.0577;10.0326;10.0577;24-Oct-2008
109188;Lotus India Monthly Interval Fund – Plan B - Growth;10.2985;10.2728;10.2985;24-Oct-2008
107055;Lotus India Quarterly Interval Fund - Plan A -Growth;10.8823;10.7735;10.8823;24-Oct-2008
107054;Lotus India Quarterly Interval Fund - Plan A-Dividend;10.0682;9.9675;10.0682;24-Oct-2008
107094;Lotus India Quarterly Interval Fund - Plan B -Growth;10.8842;10.7754;10.8842;24-Oct-2008
107095;Lotus India Quarterly Interval Fund - Plan B-Dividend;10.1457;10.0442;10.1457;24-Oct-2008
107197;Lotus India Quarterly Interval Fund - Plan C -Dividend;10.1268;10.0255;10.1268;24-Oct-2008
107198;Lotus India Quarterly Interval Fund - Plan C -Growth;10.8589;10.7503;10.8589;24-Oct-2008
107200;Lotus India Quarterly Interval Fund - Plan D -Dividend;10.1147;10.0136;10.1147;24-Oct-2008
107199;Lotus India Quarterly Interval Fund - Plan D -Growth;10.8620;10.7534;10.8620;24-Oct-2008
107239;Lotus India Quarterly Interval Fund - Plan E -Dividend;10.0196;9.9194;10.0196;24-Oct-2008
107240;Lotus India Quarterly Interval Fund - Plan E -Growth;10.7594;10.6518;10.7594;24-Oct-2008
107273;Lotus India Quarterly Interval Fund - Plan F -Dividend;10.0924;10.0924;10.0924;24-Oct-2008
107274;Lotus India Quarterly Interval Fund - Plan F -Growth;10.8419;10.8419;10.8419;24-Oct-2008
109651;Lotus India Quarterly Interval Fund - Plan G -Regular Growth;10.1877;10.0858;10.1877;24-Oct-2008
109652;Lotus India Quarterly Interval Fund Plan G - Institutional Dividend;10.0654;9.9647;10.0654;24-Oct-2008
109654;Lotus India Quarterly Interval Fund Plan G - Institutional Growth;10.1907;10.0888;10.1907;24-Oct-2008
109653;Lotus India Quarterly Interval Fund Plan G - Regular Dividend;10.0642;9.9636;10.0642;24-Oct-2008
109735;Lotus India Quarterly Interval Fund - Plan H -Regular Growth;10.1661;10.0644;10.1661;24-Oct-2008
109733;Lotus India Quarterly Interval Fund Plan H - Institutional Dividend;10.1687;10.0670;10.1687;24-Oct-2008
109732;Lotus India Quarterly Interval Fund Plan H - Institutional Growth;10.1687;10.0670;10.1687;24-Oct-2008
109734;Lotus India Quarterly Interval Fund Plan H - Regular Dividend;10.1661;10.0644;10.1661;24-Oct-2008
110358;Lotus India Quarterly Interval Fund - Plan I -Regular Growth;9.9983;9.8983;9.9983;24-Oct-2008
110356;Lotus India Quarterly Interval Fund Plan I - Institutional Dividend;9.9988;9.8988;9.9988;24-Oct-2008
110355;Lotus India Quarterly Interval Fund Plan I - Institutional Growth;9.9988;9.8988;9.9988;24-Oct-2008
110357;Lotus India Quarterly Interval Fund Plan I - Regular Dividend;9.9983;9.8983;9.9983;24-Oct-2008
105186;Lotus India Short Term Plan - Institutional - Daily Dividend;10.0158;10.0008;10.0158;24-Oct-2008
105189;Lotus India Short Term Plan - Institutional - Growth;11.4787;11.4615;11.4787;24-Oct-2008
105187;Lotus India Short Term Plan - Institutional - Monthly Dividend;10.2338;10.2184;10.2338;24-Oct-2008
105192;Lotus India Short Term Plan - Institutional - Weekly Dividend;10.1678;10.1525;10.1678;24-Oct-2008
105185;Lotus India Short Term Plan - Regular - Growth;11.4320;11.4034;11.4320;24-Oct-2008
105191;Lotus India Short Term Plan - Regular - Monthly Dividend;10.2293;10.2037;10.2293;24-Oct-2008
105190;Lotus India Short Term Plan - Regular - Weekly Dividend;10.1649;10.1395;10.1649;24-Oct-2008

Mirae Asset Mutual Fund
110143;Mirae Asset Interval Fund – Monthly Plan - Series - I – Regular Dividend;10.0175;10.0075;0;24-Oct-2008
110141;Mirae Asset Interval Fund – Monthly Plan – Series – I – Institutional Dividend;10.0226;10.0126;0;24-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;10.0468;10.0368;0;24-Oct-2008
109608;Mirae Asset Interval Fund Quarterly Plan Series I - Institutional Dividend;10.0748;10.0446;0;24-Oct-2008
109606;Mirae Asset Interval Fund Quarterly Plan Series I - Institutional Growth;10.1877;10.1571;0;24-Oct-2008
109607;Mirae Asset Interval Fund Quarterly Plan Series I - Regular Dividend;10.0727;10.0425;0;24-Oct-2008
109605;Mirae Asset Interval Fund Quarterly Plan Series I - Regular Growth;10.1824;10.1519;0;24-Oct-2008
110096;Mirae Asset Interval Fund – Quarterly Plan – Series – II – Institutional Dividend;10.1079;10.0776;0;24-Oct-2008
110095;Mirae Asset Interval Fund – Quarterly Plan – Series – II – Institutional Growth;10.1077;10.0774;0;24-Oct-2008
110098;Mirae Asset Interval Fund – Quarterly Plan – Series – II – Regular Dividend;10.1061;10.0758;0;24-Oct-2008
110097;Mirae Asset Interval Fund – Quarterly Plan – Series – II – Regular Growth;10.1061;10.0758;0;24-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;989.2782;988.2889;989.2782;24-Oct-2008
107698;Mirae Asset Liquid Plus Fund-Regular Plan- Daily Dividend;948.6250;947.6764;948.6250;24-Oct-2008
107695;Mirae Asset Liquid Plus Fund-Regular Plan- Growth;995.5119;994.5164;995.5119;24-Oct-2008
107697;Mirae Asset Liquid Plus Fund-Regular Plan- Monthly Dividend;950.8064;949.8556;950.8064;24-Oct-2008
107699;Mirae Asset Liquid Plus Fund-Regular Plan- Quarterly Dividend;967.3094;966.3421;967.3094;24-Oct-2008
107696;Mirae Asset Liquid Plus Fund-Regular Plan- Weekly Dividend;948.5695;947.6209;948.5695;24-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;49.5500;49.3000;50.6600;24-Oct-2008
100150;Principal Child Benefit Fund-Super Saver-Future Guard Plan;48.8500;47.3800;49.9500;24-Oct-2008
102719;Principal Floating Rate Fund - FMP-Growth;13.3292;13.2959;13.3292;24-Oct-2008
105461;Principal Floating Rate Fund - FMP-Insti. Daily Dividend;10.0123;10.0123;10.0123;24-Oct-2008
102722;Principal Floating Rate Fund - FMP-Insti. Growth;13.4116;13.4116;13.4116;24-Oct-2008
102724;Principal Floating Rate Fund - FMP-Insti. Monthly Dividend;10.5321;10.5321;10.5321;24-Oct-2008
102723;Principal Floating Rate Fund - FMP-Insti. Weekly Dividend;10.0034;10.0034;10.0034;24-Oct-2008
102721;Principal Floating Rate Fund - FMP-Monthly Dividend;10.7074;10.6806;10.7074;24-Oct-2008
102720;Principal Floating Rate Fund - FMP-Weekly Dividend;10.0034;9.9784;10.0034;24-Oct-2008
105462;rincipal Floating Rate Fund - FMP-Reg Daily Dividend;10.0122;10.0122;10.0122;24-Oct-2008
100960;Principal Income Fund-Dividend Plan-Annual;10.1268;10.0762;10.1268;24-Oct-2008
100957;Principal Income Fund-Dividend Plan-Half Yearly;10.2139;10.1628;10.2139;24-Oct-2008
100961;Principal Income Fund-Dividend Plan-Institutional – Quarterly;11.1356;11.1356;11.1356;24-Oct-2008
100958;Principal Income Fund-Dividend Plan-Quaterly;10.2832;10.2318;10.2832;24-Oct-2008
100962;Principal Income Fund-Growth Plan-growth;11.4090;11.2949;11.4090;24-Oct-2008
100963;Principal Income Fund-Growth Plan-Institutional – Growth;13.5182;13.5182;13.5182;24-Oct-2008
101498;Principal Monthly Income Plan-Growth;16.3082;16.2267;16.3082;24-Oct-2008
101499;Principal Monthly Income Plan-Monthly Dividend;9.9107;9.8611;9.9107;24-Oct-2008
101500;Principal Monthly Income Plan-Quaterly Dividend;10.3374;10.2857;10.3374;24-Oct-2008
102169;Principal Monthly Income Plan - Plus-Dividend - Monthly;10.0636;10.0133;10.0636;24-Oct-2008
102170;Principal Monthly Income Plan - Plus-Dividend - Quarterly;10.4561;10.4038;10.4561;24-Oct-2008
102171;Principal Monthly Income Plan - Plus-Growth;13.7941;13.7251;13.7941;24-Oct-2008
101462;Principal Short Term Plan-Dividend;10.2976;10.2719;10.2976;24-Oct-2008
101463;Principal Short Term Plan-Growth;14.9950;14.9575;14.9950;24-Oct-2008
101466;Principal Short Term Plan-Institutional – Dividend Plan;10.9767;10.9767;10.9767;24-Oct-2008
101465;Principal Short Term Plan-Institutional – Growth Plan;13.9769;13.9769;13.9769;24-Oct-2008
101467;Principal Short Term Plan-Institutional – Weekly Dividend Plan;10.8091;10.8091;10.8091;24-Oct-2008

Reliance Mutual Fund
100386;Reliance Income Fund-Retail Plan - Annual Dividend Plan;12.2632;12.2019;12.2632;24-Oct-2008
100388;Reliance Income Fund-Retail Plan - Growth Plan Bonus Option;12.3274;12.2658;12.3274;24-Oct-2008
100387;Reliance Income Fund-Retail Plan - Growth Plan Growth Option;26.1489;26.0182;26.1489;24-Oct-2008
100385;Reliance Income Fund-Retail Plan - Half Yearly Dividend Plan;11.4358;11.3786;11.4358;24-Oct-2008
100383;Reliance Income Fund-Retail Plan - Monthly Dividend Plan;10.2970;10.2455;10.2970;24-Oct-2008
100384;Reliance Income Fund-Retail Plan - Quarterly Dividend Plan;12.6407;12.5775;12.6407;24-Oct-2008
105663;Reliance Interval Fund Annual Interval Fund Series-I-Institutional Plan Growth Option;11.1738;11.1738;11.1738;24-Oct-2008
105660;Reliance Interval Fund Annual Interval Fund Series-I-Institutional Plan-Dividend Option;11.1738;11.1738;11.1738;24-Oct-2008
105661;Reliance Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option;11.1074;11.1074;11.1074;24-Oct-2008
105662;Reliance Interval Fund Annual Interval Fund Series-I-Retail Plan-Dividend Option;10.0725;10.0725;10.0725;24-Oct-2008
105232;Reliance Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Dividend Option;10.0205;10.0205;10.0205;24-Oct-2008
105231;Reliance Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Growth Option;11.5393;11.5393;11.5393;24-Oct-2008
105229;Reliance Interval Fund-Monthly Interval Fund-Series-I-Retail Plan Growth Option;11.5187;11.5187;11.5187;24-Oct-2008
105230;Reliance Interval Fund-Monthly Interval Fund-Series-I-Retail Plan-Dividend Option;10.0237;10.0237;10.0237;24-Oct-2008
105402;Reliance Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Dividend Option;10.0860;10.0860;10.0860;24-Oct-2008
105399;Reliance Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Growth Option;11.5323;11.5323;11.5323;24-Oct-2008
105400;Reliance Interval Fund-Monthly Interval Fund-Series-II-Retail Plan Growth Option;11.5128;11.5128;11.5128;24-Oct-2008
105401;Reliance Interval Fund-Monthly Interval Fund-Series-II-Retail Plan-Dividend Option;10.0837;10.0837;10.0837;24-Oct-2008

105691;Reliance Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan -Dividend Option;10.2266;10.2266;10.2266;24-Oct-2008
105690;Reliance Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan Growth Option;11.4171;11.4171;11.4171;24-Oct-2008
105689;Reliance Interval Fund-Quarterly Interval Fund Serie-II-Retail Plan Growth Option;11.3976;11.3976;11.3976;24-Oct-2008
105692;Reliance Interval Fund-Quarterly Interval Fund Serie-II-Retail Plan-Dividend Option;10.2228;10.2228;10.2228;24-Oct-2008
105436;Reliance Interval Fund-Quarterly Interval Fund-Series-I-Institutional Plan-Dividend Option;10.0689;10.0689;10.0689;24-Oct-2008
105435;Reliance Interval Fund-Quarterly Interval Fund-Series-I-Institutional Plan-Growth Option;11.5563;11.5563;11.5563;24-Oct-2008
105433;Reliance Interval Fund-Quarterly Interval Fund-Series-I-Retail Plan Growth Option;11.5356;11.5356;11.5356;24-Oct-2008
105434;Reliance Interval Fund-Quarterly Interval Fund-Series-I-Retail Plan-Dividend Option;10.0667;10.0667;10.0667;24-Oct-2008
105883;Reliance Interval Fund-Quarterly Interval Fund-Series-III-Institutional Plan-Dividend Option;10.1367;10.1367;10.1367;24-Oct-2008
105882;Reliance Interval Fund-Quarterly Interval Fund-Series-III-Institutional Plan-Growth Option;11.3512;11.3512;11.3512;24-Oct-2008
105885;Reliance Interval Fund-Quarterly Interval Fund-Series-III-Retail Plan Dividend Option;10.1326;10.1326;10.1326;24-Oct-2008
105884;Reliance Interval Fund-Quarterly Interval Fund-Series-III-Retail Plan Growth Option;11.3353;11.3353;11.3353;24-Oct-2008
105242;Reliance Liquid Plus Fund-Institutional Plan Growth Option;1150.2068;1148.4815;1150.2068;24-Oct-2008
105239;Reliance Liquid Plus Fund-Institutional Plan-Daily Dividend Option;1001.1364;999.6347;1001.1364;24-Oct-2008
105244;Reliance Liquid Plus Fund-Institutional Plan-Monthly Dividend Option;1005.9731;1004.4641;1005.9731;24-Oct-2008
105241;Reliance Liquid Plus Fund-Institutional Plan-Quarterly Dividend Option;1109.5479;1107.8836;1109.5479;24-Oct-2008
105240;Reliance Liquid Plus Fund-Institutional Plan-Weekly Dividend Option;1001.2191;999.7173;1001.2191;24-Oct-2008
105234;Reliance Liquid Plus Fund-Retail Plan Bonus Option;1137.1852;1135.4794;1137.1852;24-Oct-2008
105233;Reliance Liquid Plus Fund-Retail Plan Growth Option;1144.5621;1142.8453;1144.5621;24-Oct-2008
105235;Reliance Liquid Plus Fund-Retail Plan-Daily Dividend Option;1000.8857;999.3844;1000.8857;24-Oct-2008
105237;Reliance Liquid Plus Fund-Retail Plan-Monthly Dividend Option;1007.2472;1005.7363;1007.2472;24-Oct-2008
105238;Reliance Liquid Plus Fund-Retail Plan-Quarterly Dividend Option;1031.2250;1029.6782;1031.2250;24-Oct-2008
105236;Reliance Liquid Plus Fund-Retail Plan-Weekly Dividend option;1002.7037;1001.1996;1002.7037;24-Oct-2008
109472;Reliance Medium Term Fund- Daily Dividend Plan;17.0955;17.0699;17.0955;24-Oct-2008
109473;Reliance Medium Term Fund- Weekly Dividend Plan;17.0955;17.0699;17.0955;24-Oct-2008
100859;Reliance Medium Term Fund-Retail Plan - Growth Plan Bonus Option;12.5219;12.5031;12.5219;24-Oct-2008
100856;Reliance Medium Term Fund-Retail Plan - Growth Plan Growth Option;17.5341;17.5078;17.5341;24-Oct-2008
100857;Reliance Medium Term Fund-Retail Plan - Monthly Dividend Plan;10.3716;10.3560;10.3716;24-Oct-2008
100858;Reliance Medium Term Fund-Retail Plan - Quarterly Dividend Plan;10.8042;10.7880;10.8042;24-Oct-2008
102172;Reliance Monthly Income Plan-Growth Plan;14.2799;14.1728;14.2799;24-Oct-2008
102173;Reliance Monthly Income Plan-Monthly Dividend Plan;9.8015;9.7280;9.8015;24-Oct-2008
102174;Reliance Monthly Income Plan-Quarterly Diviend Plan;10.4310;10.3528;10.4310;24-Oct-2008
102851;Reliance NRI Income Fund-Dividend Plan-Dividend Option;11.8475;11.7883;11.8475;24-Oct-2008
102849;Reliance NRI Income Fund-Growth Plan-Growth Option;11.8475;11.7883;11.8475;24-Oct-2008
101667;Reliance Short Term Fund-Dividend Re-investment Plan;10.5570;10.5570;10.5570;24-Oct-2008
101665;Reliance Short Term Fund-Growth Plan;14.8895;14.8895;14.8895;24-Oct-2008
101669;Reliance Short Term Fund-Quarterly Dividend Plan;12.9103;12.9103;12.9103;24-Oct-2008

Sahara Mutual Fund
107234;Sahara Classic Fund- Dividend Option;10.7444;10.7444;10.7444;24-Oct-2008
107233;Sahara Classic Fund- Growth Option;10.7445;10.7445;10.7445;24-Oct-2008
101403;Sahara Income Fund-Dividend;12.5671;12.5671;12.5671;24-Oct-2008
101404;Sahara Income Fund-Growth;15.2652;15.2652;15.2652;24-Oct-2008
110261;SAHARA INTERVAL FUND QUARTERLY PLAN-SERIES 1 DIVIDEND;10.0813;10.0813;10.0813;24-Oct-2008
110260;SAHARA INTERVAL FUND QUARTERLY PLAN-SERIES 1 GROWTH;10.0813;10.0813;10.0813;24-Oct-2008

SBI Mutual Fund
100640;SBI Magnum Income Fund-Bonus;12.3487;12.2870;12.3487;24-Oct-2008
100638;SBI Magnum Income Fund-Dividend;10.0342;9.9840;10.0342;24-Oct-2008
100639;SBI Magnum Income Fund-Growth;20.3865;20.2846;20.3865;24-Oct-2008
102054;SBI Magnum Income Plus Fund - Investment Plan (D);9.4176;9.3234;9.4176;24-Oct-2008
102053;SBI Magnum Income Plus Fund - Investment Plan (G);12.7304;12.6031;12.7304;24-Oct-2008
102056;SBI Magnum Income Plus Fund - Savings Plan (D);10.1053;10.0042;10.1053;24-Oct-2008
102055;SBI Magnum Income Plus Fund - Savings Plan (G);10.4454;10.3409;10.4454;24-Oct-2008
100929;SBI Magnum Monthly Income Plan-Dividend-Annually;10.1436;10.0929;10.1436;24-Oct-2008
100927;SBI Magnum Monthly Income Plan-Dividend-Monthly;9.9160;9.8664;9.9160;24-Oct-2008
100928;SBI Magnum Monthly Income Plan-Dividend-Quaterly;9.5373;9.4896;9.5373;24-Oct-2008
100968;SBI Magnum Monthly Income Plan - Growth;16.7695;16.6857;16.7695;24-Oct-2008
103409;SBI Magnum Monthly Income Plan-Floater-Dividend-(Annual);10.0683;10.0683;10.0683;24-Oct-2008
103400;SBI Magnum Monthly Income Plan-Floater-Dividend-(Monthly);9.5730;9.5730;9.5730;24-Oct-2008
103401;SBI Magnum Monthly Income Plan-Floater-Dividend-(Quarterly);9.5181;9.5181;9.5181;24-Oct-2008
103408;SBI Magnum Monthly Income Plan-Floater-Growth;10.8443;10.8443;10.8443;24-Oct-2008

102202;SBI MAGNUM NRI - SHORT TERM BOND PLAN-DIVIDEND;10.5875;10.5875;10.5875;24-Oct-2008
102201;SBI MAGNUM NRI - SHORT TERM BOND PLAN-GROWTH;10.8836;10.8836;10.8836;24-Oct-2008
102206;SBI MAGNUM NRI LONG TERM BOND PLAN-DIVIDEND;9.9786;9.9287;9.9786;24-Oct-2008
102205;SBI MAGNUM NRI LONG TERM BOND PLAN-GROWTH;10.5644;10.5116;10.5644;24-Oct-2008
106221;SBI Short Horizon Fund - Liquid Plus fund - Institutional Plan - Daily Dividend;10.0050;10.0050;10.0050;24-Oct-2008
106223;SBI Short Horizon Fund - Liquid Plus fund - Institutional Plan - Fortnightly Dividend;0;0;0;24-Oct-2008
106217;SBI Short Horizon Fund - Liquid Plus fund - Institutional Plan - Growth;11.0695;11.0695;11.0695;24-Oct-2008
106224;SBI Short Horizon Fund - Liquid Plus fund - Institutional Plan - Monthly Dividend;10.2779;10.2779;10.2779;24-Oct-2008
106222;SBI Short Horizon Fund - Liquid Plus fund - Institutional Plan - Weekly Dividend;10.0710;10.0710;10.0710;24-Oct-2008
106213;SBI Short Horizon Fund - Liquid Plus fund - Retail Plan - Daily Dividend;10.0048;10.0048;10.0048;24-Oct-2008
106215;SBI Short Horizon Fund - Liquid Plus fund - Retail Plan - fortnightly Dividend;10.0557;10.0557;10.0557;24-Oct-2008
106212;SBI Short Horizon Fund - Liquid Plus fund - Retail Plan - Growth;11.0010;11.0010;11.0010;24-Oct-2008
106216;SBI Short Horizon Fund - Liquid Plus fund - Retail Plan - Monthly Dividend;10.2173;10.2173;10.2173;24-Oct-2008
106214;SBI Short Horizon Fund - Liquid Plus fund - Retail Plan - Weekly Dividend;10.0812;10.0812;10.0812;24-Oct-2008
106234;SBI SHORT HORIZON FUND-SHORT TERM FUND INSTITUTIONAL DIVIDEND FORTNIGHTLY;0;0;0;24-Oct-2008
106233;SBI SHORT HORIZON FUND-SHORT TERM FUND INSTITUTIONAL DIVIDEND MONTHLY;10.4052;10.4052;10.4052;24-Oct-2008
106232;SBI SHORT HORIZON FUND-SHORT TERM FUND INSTITUTIONAL DIVIDEND WEEKLY;0;0;0;24-Oct-2008
106231;SBI SHORT HORIZON FUND-SHORT TERM FUND INSTTUTIONAL GROWTH;0;0;0;24-Oct-2008
106230;SBI SHORT HORIZON FUND-SHORT TERM FUND RETAIL DIVIDEND FORTNIGHTLY;10.0819;10.0819;10.0819;24-Oct-2008
106229;SBI SHORT HORIZON FUND-SHORT TERM FUND RETAIL DIVIDEND MONTHLY;10.1571;10.1063;10.1571;24-Oct-2008
106228;SBI SHORT HORIZON FUND-SHORT TERM FUND RETAIL DIVIDEND WEEKLY;10.0738;10.0234;10.0738;24-Oct-2008
106227;SBI SHORT HORIZON FUND-SHORT TERM FUND RETAIL GROWTH;10.8535;10.7992;10.8535;24-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;14.2483;14.2483;14.2483;24-Oct-2008
101544;Sundaram BNP Paribas Income Plus-Dividend;11.5689;11.5689;11.5689;24-Oct-2008
102176;Sundaram BNP Paribas Monthly Income Plan-Quarterly-Dividend;9.8402;9.8402;9.8402;24-Oct-2008
102178;Sundaram BNP Paribas Monthly Income Plan-Growth;13.0160;13.0160;13.0160;24-Oct-2008
102177;Sundaram BNP Paribas Monthly Income Plan-Half-yearly Dividend;9.6908;9.6908;9.6908;24-Oct-2008
102175;Sundaram BNP Paribas Monthly Income Plan-Monthly Dividend;9.5837;9.5837;9.5837;24-Oct-2008
106553;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN A INST DIVIDEND;10.1412;10.1412;0.0000;24-Oct-2008
106555;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN A INST GROWTH;11.1043;11.1043;0.0000;24-Oct-2008
106556;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR DIVIDEND;10.1412;10.1412;0.0000;24-Oct-2008
106554;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR GROWTH;11.1043;11.1043;0.0000;24-Oct-2008
106701;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN B INST DIVIDEND;10.0979;10.0979;0.0000;24-Oct-2008
106703;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN B INST GROWTH;11.1061;11.1061;0.0000;24-Oct-2008
106700;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN B REGULAR DIVIDEND;10.0979;10.0979;0.0000;24-Oct-2008
106702;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN B REGULAR GROWTH;11.1061;11.1061;0.0000;24-Oct-2008
105554;Sundaram BNP Paribas Liquid Plus Inst Daily Dividend;10.0250;10.0250;0.0000;24-Oct-2008
105560;Sundaram BNP Paribas Liquid Plus Inst Fortnightly Dividend;0.0000;0.0000;0.0000;24-Oct-2008
105562;Sundaram BNP Paribas Liquid Plus Inst Growth;11.3325;11.3325;0.0000;24-Oct-2008
105561;Sundaram BNP Paribas Liquid Plus Inst Monthly Dividend;10.1682;10.1682;0.0000;24-Oct-2008
105555;Sundaram BNP Paribas Liquid Plus Inst Qtrly Dividend;10.7937;10.7937;0.0000;24-Oct-2008
105559;Sundaram BNP Paribas Liquid Plus Inst Weekly Dividend;10.3635;10.3635;0.0000;24-Oct-2008
105553;Sundaram BNP Paribas Liquid Plus Regular Daily Dividend;10.0250;10.0250;0.0000;24-Oct-2008
105550;Sundaram BNP Paribas Liquid Plus Regular fortnightly Dividend;10.2396;10.2396;0.0000;24-Oct-2008
105564;Sundaram BNP Paribas Liquid Plus Regular Growth;11.3067;11.3067;0.0000;24-Oct-2008
105551;Sundaram BNP Paribas Liquid Plus Regular Monthly Dividend;10.2322;10.2322;0.0000;24-Oct-2008
105552;Sundaram BNP Paribas Liquid Plus Regular Quarterly Dividend;10.7887;10.7887;0.0000;24-Oct-2008
105549;Sundaram BNP Paribas Liquid Plus Regular Weekly Dividend;10.3555;10.3555;0.0000;24-Oct-2008
105565;Sundaram BNP Paribas Liquid Plus Super Inst Daily Dividend;10.0250;10.0250;0.0000;24-Oct-2008
105557;Sundaram BNP Paribas Liquid Plus Super Inst Fortnightly Dividend;0.0000;0.0000;0.0000;24-Oct-2008
105563;Sundaram BNP Paribas Liquid Plus Super Inst Growth;11.3779;11.3779;0.0000;24-Oct-2008
105566;Sundaram BNP Paribas Liquid Plus Super Inst Monthly Dividend;0.0000;0.0000;0.0000;24-Oct-2008
105558;Sundaram BNP Paribas Liquid Plus Super Inst Qtrly Dividend;0.0000;0.0000;0.0000;24-Oct-2008
105556;Sundaram BNP Paribas Liquid Plus Super Inst Weekly Dividend;10.3756;10.3756;0.0000;24-Oct-2008
100610;Sundaram BNP Paribas Bond Saver-Annual Dividend;10.1070;10.1070;10.1070;24-Oct-2008
100604;Sundaram BNP Paribas Bond Saver-Bonus Option;12.9343;12.9343;12.9343;24-Oct-2008
100603;Sundaram BNP Paribas Bond Saver-Growth;24.5541;24.5541;24.5541;24-Oct-2008
100609;Sundaram BNP Paribas Bond Saver-Half-Yearly Dividend;10.1048;10.1048;10.1048;24-Oct-2008
100611;Sundaram BNP Paribas Bond Saver-Institutional Plan - Bonus Option;12.7201;12.7201;12.7201;24-Oct-2008
100607;Sundaram BNP Paribas Bond Saver-Institutional Plan(Annual Dividend);0.0000;0.0000;0.0000;24-Oct-2008
100608;Sundaram BNP Paribas Bond Saver-Institutional Plan(Growth);0.0000;0.0000;0.0000;24-Oct-2008
100606;Sundaram BNP Paribas Bond Saver-Institutional Plan(Half-Yearly Dividend);0.0000;0.0000;0.0000;24-Oct-2008
100605;Sundaram BNP Paribas Bond Saver-Institutional Plan(Qtrly Dividend);0.0000;0.0000;0.0000;24-Oct-2008

100602;Sundaram BNP Paribas Bond Saver-Qtrly Dividend;10.3760;10.3760;10.3760;24-Oct-2008
101572;Sundaram BNP Paribas Select Debt-Dynamic Asset Plan-Half-yearly Dividend;10.1244;10.1244;10.1244;24-Oct-2008
101571;Sundaram BNP Paribas Select Debt-Dynamic Asset Plan-Quarterly Dividend;10.0856;10.0856;10.0856;24-Oct-2008
101573;Sundaram BNP Paribas Select Debt-Dynamic Asset Plan-Annual Divided;0.0000;0.0000;0.0000;24-Oct-2008
101574;Sundaram BNP Paribas Select Debt-Dynamic Asset Plan-Appreciation;13.2728;13.2728;13.2728;24-Oct-2008
101562;Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Annual Div;10.7255;10.7255;10.7255;24-Oct-2008
101563;Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Appreciation Option;14.7118;14.7118;14.7118;24-Oct-2008
101565;Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Fortnighty Dividend Reinvst;10.8432;10.8432;10.8432;24-Oct-2008
101561;Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Half-Yearly Div;10.7126;10.7126;10.7126;24-Oct-2008
101566;Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Monthly Dividend Reinvst;10.7545;10.7545;10.7545;24-Oct-2008
101560;Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Quarterly Div;11.0530;11.0530;11.0530;24-Oct-2008
101564;Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Weekly Dividend Reinvst;11.1844;11.1844;11.1844;24-Oct-2008

Tata Mutual Fund
101224;Tata Dynamic Bond Fund A - Dividend;10.7621;10.7083;10.7621;24-Oct-2008
101909;Tata Dynamic Bond Fund A - Growth;13.8298;13.7607;13.8298;24-Oct-2008
102031;Tata Dynamic Bond Fund B - Dividend;10.3357;10.2840;10.3357;24-Oct-2008
101910;Tata Dynamic Bond Fund B - Growth;13.8375;13.7683;13.8375;24-Oct-2008
107120;Tata Fixed Income Portfolio Fund - Scheme A1 - Institutional Plan - Growth;10.0690;10.0438;10.0942;24-Oct-2008
107119;Tata Fixed Income Portfolio Fund - Scheme A1 - Institutional Plan - Monthly Dividend;10.0694;10.0442;10.0946;24-Oct-2008
107121;Tata Fixed Income Portfolio Fund - Scheme A1 - Regular Plan - Growth;10.7706;10.7437;10.7975;24-Oct-2008
107122;Tata Fixed Income Portfolio Fund - Scheme A1 - Regular Plan - Monthly Dividend;10.1175;10.0922;10.1428;24-Oct-2008
107123;Tata Fixed Income Portfolio Fund - Scheme A2 - Institutional Plan - Growth;10.2304;10.2048;10.2560;24-Oct-2008
107124;Tata Fixed Income Portfolio Fund - Scheme A2 - Institutional Plan - Monthly Dividend;10.0759;10.0507;10.1011;24-Oct-2008
107126;Tata Fixed Income Portfolio Fund - Scheme A2 - Regular Plan - Growth;10.8398;10.8127;10.8669;24-Oct-2008
107125;Tata Fixed Income Portfolio Fund - Scheme A2 - Regular Plan - Monthly Dividend;10.1478;10.1224;10.1732;24-Oct-2008
107127;Tata Fixed Income Portfolio Fund - Scheme A3 - Institutional Plan - Growth;10.1816;10.1561;10.2071;22-Oct-2008
107128;Tata Fixed Income Portfolio Fund - Scheme A3 - Institutional Plan - Monthly Dividend;10.0889;10.0637;10.1141;24-Oct-2008
107129;Tata Fixed Income Portfolio Fund - Scheme A3 - Regular Plan - Growth;10.4166;10.3906;10.4426;24-Oct-2008
107130;Tata Fixed Income Portfolio Fund - Scheme A3 - Regular Plan - Monthly Dividend;10.1326;10.1073;10.1579;24-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;10.1594;10.1086;10.2102;24-Oct-2008
107146;Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Growth;10.8739;10.8195;10.9283;24-Oct-2008
107145;Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Monthly Dividend;10.0429;9.9927;10.0931;24-Oct-2008
107144;Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Quarterly Dividend;10.1772;10.1263;10.2281;24-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;10.0567;10.0064;10.1070;24-Oct-2008
107149;Tata Fixed Income Portfolio Fund - Scheme B3 - Institutional Plan - Quarterly Dividend;10.0568;10.0065;10.1071;24-Oct-2008
107150;Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Growth;11.5072;11.4497;11.5647;24-Oct-2008
107151;Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Monthly Dividend;10.0902;10.0397;10.1407;24-Oct-2008
107152;Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Quarterly Dividend;10.0858;10.0354;10.1362;24-Oct-2008
107159;Tata Fixed Income Portfolio Fund - Scheme C2 - Institutional Plan - Growth;10.4614;10.3829;10.5399;23-Oct-2008
107161;Tata Fixed Income Portfolio Fund - Scheme C2 - Institutional Plan - Half Yearly Dividend;10.0018;9.9268;10.0768;23-Oct-2008
107160;Tata Fixed Income Portfolio Fund - Scheme C2 - Institutional Plan - Monthly Dividend;10.0168;9.9417;10.0919;23-Oct-2008
107162;Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Growth;10.7880;10.7071;10.8689;24-Oct-2008
107164;Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Half Yearly Dividend;10.0075;9.9324;10.0826;24-Oct-2008
107163;Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Monthly Dividend;10.0200;9.9449;10.0952;24-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;10.8057;10.7247;10.8867;24-Oct-2008
107170;Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Half Yearly Dividend;10.3840;10.3061;10.4619;24-Oct-2008
100416;Tata Income Fund - Div Qtrly;10.3909;10.1831;10.3909;24-Oct-2008

100417;Tata Income Fund - Div Semi;10.9411;10.7223;10.9411;24-Oct-2008
100418;Tata Income Fund - Growth;27.6224;27.0700;27.6224;24-Oct-2008
101419;Tata Income Fund - Growth Bonus Option;13.8232;13.5467;13.8232;24-Oct-2008
101186;Tata Income Fund Appreciation - Per Dividend;16.0128;15.6925;16.0128;24-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;13.8180;13.7489;13.8180;24-Oct-2008
101605;Tata Income Plus Fund A - Income / Bonus Option;10.7464;10.6927;10.7464;24-Oct-2008
101704;Tata Income Plus Fund B - Growth Option;13.8543;13.7850;13.8543;24-Oct-2008
101606;Tata Income Plus Fund B - Income / Bonus Option;10.6680;10.6147;10.6680;24-Oct-2008
102283;Tata M I P Plus Fund - Growth;11.7546;11.6958;11.7546;24-Oct-2008
102282;Tata M I P Plus Fund - Half Yearly Dividend;9.6644;9.6161;9.6644;24-Oct-2008
102280;Tata M I P Plus Fund - Monthly Dividend;9.3174;9.2708;9.3174;24-Oct-2008
102281;Tata M I P Plus Fund - Quarterly Dividend;9.1971;9.1511;9.1971;24-Oct-2008
102118;Tata Monthly Income Fund - Qrtly Option;11.3713;11.3144;11.3713;24-Oct-2008
101609;Tata Monthly Income Fund - Regular;11.2691;11.2128;11.2691;24-Oct-2008
101906;Tata Monthly Income Fund Growth;15.3729;15.2960;15.3729;24-Oct-2008
101548;Tata Short Term Bond Fund - App Option;15.3104;15.3104;15.3104;24-Oct-2008
101547;Tata Short Term Bond Fund - Reg Income Option;11.4880;11.4880;11.4880;24-Oct-2008
106130;Tata Treasury Manager Fund High Investment Plan Daily Dividend;1002.3696;1002.3696;1002.3696;24-Oct-2008
106129;Tata Treasury Manager Fund High Investment Plan Growth;1114.0993;1114.0993;1114.0993;24-Oct-2008
106132;Tata Treasury Manager Fund High Investment Plan Monthly Dividend;1008.2995;1008.2995;1008.2995;24-Oct-2008
106131;Tata Treasury Manager Fund High Investment Plan Weekly Dividend;1003.4154;1003.4154;1003.4154;24-Oct-2008
106128;Tata Treasury Manager Fund Retail Investment Plan Growth;1114.6066;1114.6066;1114.6066;24-Oct-2008
106123;Tata Treasury Manager Fund Retail Investment Plan Monthly Dividend;1009.0172;1009.0172;1009.0172;24-Oct-2008
106133;Tata Treasury Manager Fund Super High Investment Plan Daily Dividend;1003.2410;1003.2410;1003.2410;24-Oct-2008
106136;Tata Treasury Manager Fund Super High Investment Plan Growth;1116.3910;1116.3910;1116.3910;24-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;1005.1016;1005.1016;1005.1016;24-Oct-2008

Taurus Mutual Fund
101113;Libra Bond Fund-Dividend;14.8102;14.7732;14.8102;24-Oct-2008
101114;Libra Bond Fund-Growth;15.2674;15.2292;15.2674;24-Oct-2008

UTI Mutual Fund
100648;UTI - CRTS 81 - Dividend Option;93.1728;93.1728;94.1045;24-Oct-2008
104588;UTI - CRTS 81 - Growth Option;112.3623;112.3623;113.4859;24-Oct-2008
101079;UTI - Mahila Unit Scheme (MUS);29.4705;29.4705;29.9126;24-Oct-2008
101608;UTI - MIS-Growth;14.6811;14.6811;14.6811;24-Oct-2008
101607;UTI - MIS-Income;10.4301;10.4301;10.4301;24-Oct-2008
102534;UTI - MIS-ADVANTAGE-FLEXI DIVIDEND;14.4186;14.4186;14.4186;24-Oct-2008
102535;UTI - MIS-ADVANTAGE-GROWTH;14.4192;14.4192;14.4192;24-Oct-2008
102536;UTI - MIS-ADVANTAGE-MONTHLY DIVIDEND;10.9898;10.9898;10.9898;24-Oct-2008
102533;UTI - MIS-ADVANTAGE-MONTHLY PAYMENT;14.4204;14.4204;14.4204;24-Oct-2008
100682;UTI - Retirement Benefit Pension Fund;17.377;17.377;17.6377;24-Oct-2008
106383;UTI - Short Term Income Fund - Dividend Option;10.8008;10.8008;10.8008;24-Oct-2008
106384;UTI - Short Term Income Fund - Growth Option;13.9806;13.9806;13.9806;24-Oct-2008
106980;UTI - Short Term Income Fund -Institutional Dividend Option;10.006;10.006;10.006;24-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;12.8339;12.8339;13.1227;24-Oct-2008
100741;UTI Bond Fund-Growth (for rep. After 6 months- No Load);23.7994;23.7994;23.7994;24-Oct-2008
100742;UTI Bond Fund-Income (for rep. Within 3 months);10.9426;10.9426;10.9426;24-Oct-2008
100678;UTI C C BALANCED FUND;12.355;12.355;12.6021;24-Oct-2008
102267;UTI CC-BOND-Growth;9.6228;9.6228;9.8393;24-Oct-2008
102266;UTI CC-BOND-Income;9.6229;9.6229;9.8394;24-Oct-2008
105659;UTI - Liquid Plus Fund - Retail Weekly Dividend Option;1021.9259;1021.9259;1021.9259;24-Oct-2008
105578;UTI - Liquid Plus Fund - Daily Dividend Option;1026.7283;1026.7283;1026.7283;24-Oct-2008
102541;UTI - Liquid Plus Fund - Quarterly Dividend Option;1240.4239;1240.4239;1240.4239;24-Oct-2008
102538;UTI - Liquid Plus Fund - Annaul Dividend Option;1223.2154;1223.2154;1223.2154;24-Oct-2008
102539;UTI - Liquid Plus Fund - Bonus Option;1440.7147;1440.7147;1440.7147;24-Oct-2008
102540;UTI - Liquid Plus Fund - Growth Option;2161.3137;2161.3137;2161.3137;24-Oct-2008
105658;UTI - Liquid Plus Fund - Institutional Monthly Dividend Option;1006.4509;1006.4509;1006.4509;24-Oct-2008
102545;UTI - Liquid Plus Fund - Institutional-Bonus Option;1328.4834;1328.4834;1328.4834;24-Oct-2008
105605;UTI - Liquid Plus Fund - Institutional-Daily Dividend;1000.214;1000.214;1000.214;24-Oct-2008
102544;UTI - Liquid Plus Fund - Institutional-Growth;1135.2851;1135.2851;1135.2851;24-Oct-2008
105627;UTI - Liquid Plus Fund - Institutional-weekly Dividend;1002.1894;1002.1894;1002.1894;24-Oct-2008
105670;UTI - Liquid Plus Fund - Retail Monthly Dividend Option;1022.2708;1022.2708;1022.2708;24-Oct-2008

Open Ended Schemes ( Growth )

ABN AMRO Mutual Fund
102952;ABN AMRO Opportunities Fund-Dividend;6.254;6.254;6.395;24-Oct-2008
102951;ABN AMRO Opportunities Fund-Growth;12.015;12.015;12.285;24-Oct-2008
102640;ABN AMRO Equity Fund-Dividend Plan;7.47;7.47;7.64;24-Oct-2008
102639;ABN AMRO Equity Fund-Growth Plan;18.44;18.44;18.85;24-Oct-2008

106846;ABN AMRO China-India Fund-Regular Plan-Dividend Option;4.6253;4.6253;4.7409;24-Oct-2008
106845;ABN AMRO China-India Fund-Regular Plan-Growth Option;4.6258;4.6258;4.7414;24-Oct-2008
103205;ABN AMRO Dividend Yield Fund-Dividend Option;7.001;7.001;7.159;24-Oct-2008
103204;ABN AMRO Dividend Yield Fund-Growth Option;7.668;7.668;7.841;24-Oct-2008
103585;ABN AMRO Future Leaders Fund-Dividend Option;4.557;4.557;4.660;24-Oct-2008
103584;ABN AMRO Future Leaders Fund-Growth Option;4.558;4.558;4.661;24-Oct-2008

AIG Global Investment Group Mutual Fund
105601;AIG India Equity Fund- Institutional Plan- Dividend Option;5.598;5.570;5.598;24-Oct-2008
105599;AIG India Equity Fund- Institutional Plan- Growth Option;5.598;5.570;5.598;24-Oct-2008
105600;AIG India Equity Fund- Regular Plan- Dividend Option;5.556;5.500;5.681;24-Oct-2008
105598;AIG India Equity Fund- Regular Plan- Growth Option;5.556;5.500;5.681;24-Oct-2008
107407;AIG Infrastructure and Economic Reform Fund - Institutional Plan-Dividend;4.434;4.412;4.434;24-Oct-2008
107406;AIG Infrastructure and Economic Reform Fund - Institutional Plan-Growth;4.434;4.412;4.434;24-Oct-2008
107408;AIG Infrastructure and Economic Reform Fund - Regular Plan-Dividend;4.416;4.372;4.515;24-Oct-2008
107405;AIG Infrastructure and Economic Reform Fund - Regular Plan-Growth;4.416;4.372;4.515;24-Oct-2008

Baroda Pioneer Mutual Fund
100069;BARODA PIONEER DIVERSIFIED FUND;19.24;19.24;19.67;24-Oct-2008
103602;BARODA PIONEER GLOBAL FUND-Dividend;7.3300;7.3277;7.4926;24-Oct-2008
103601;BARODA PIONEER GLOBAL FUND-Growth;7.3400;7.3432;7.5084;24-Oct-2008
102021;BARODA PIONEER GROWTH FUND-Dividend Plan;14.30;14.30;14.84;24-Oct-2008
102020;BARODA PIONEER GROWTH FUND-Growth Plan;22.68;22.68;23.54;24-Oct-2008

Benchmark Mutual Fund
106836;Benchmark Equity & Derivatives Opportunities Fund - Growth;10.8057;10.6976;10.9138;24-Oct-2008
106837;Benchmark Equity & Derivatives Opportunities Fund - Plan;10.5020;10.3970;10.6070;24-Oct-2008
106858;PSU Bank Benchmark Exchange Traded Scheme (PSU Bank BeES);171.7725 ;171.7725 ;171.7725 ;24-Oct-2008

Birla Sun Life Mutual Fund
103169;Birla Sun Life Buy India Fund-Plan A(Divivdend);12.56;12.31;12.84;24-Oct-2008
103170;Birla Sun Life Buy India Fund-Plan B(Growth);17.88;17.52;18.28;24-Oct-2008
100034;Birla Sun Life Advantage Fund-Plan A (Dividend);49.95;48.95;51.07;24-Oct-2008
100033;Birla Sun Life Advantage Fund-Plan B (Growth);73.23;71.77;74.88;24-Oct-2008
103171;Birla Sun Life Basic Industries Fund-Plan A(Dividend);17.06;16.72;17.44;24-Oct-2008
103172;Birla Sun Life Basic Industries Fund-Plan B(Growth);44.03;43.15;45.02;24-Oct-2008
106271;BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-5 YRS-DIVIDEND;9.7757;9.7757;0.0000;24-Oct-2008
106272;BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-5 YRS-GROWTH;9.7757;9.7757;0.0000;24-Oct-2008
101737;Birla Sun Life Dividend Yield Plus-Plan A (Dividend);7.40;7.25;7.57;24-Oct-2008
101738;Birla Sun Life Dividend Yield Plus-Plan B (Growth);32.95;32.29;33.69;24-Oct-2008
103165;Birla Sun Life Equity Fund-Plan A(Dividend);39.09;38.31;39.97;24-Oct-2008
103166;Birla Sun Life Equity Fund-Plan B(Growth);121.32;118.89;124.05;24-Oct-2008
103173;Birla Sun Life Frontline Equity Fund-Plan A (Divivdend);11.85;11.61;12.12;24-Oct-2008
103174;Birla Sun Life Frontline Equity Fund-Plan B(Growth);37.32;36.57;38.16;24-Oct-2008
101313;Birla Sun Life Index Fund-Plan A (Dividend);10.0131;9.8128;10.2384;24-Oct-2008
101314;Birla Sun Life Index Fund-Plan B (Growth);25.8784;25.3608;26.4607;24-Oct-2008
103110;Birla Sun Life India Gennext Fund-Dividend Option;9.83;9.63;10.05;24-Oct-2008
103111;Birla Sun Life India Gennext Fund-Growth Option;11.87;11.63;12.14;24-Oct-2008
100065;Birla Sun Life India Opportunities Fund-Plan A (Dividend);10.55;10.34;10.79;24-Oct-2008
100066;Birla Sun Life India Opportunities Fund-Plan B (Growth);24.56;24.07;25.11;24-Oct-2008
103475;Birla Sun Life Infrastructure Fund-Plan A (Dividend);7.00;6.86;7.16;24-Oct-2008
103476;Birla Sun Life Infrastructure Fund-Plan B (Growth);7.54;7.39;7.71;24-Oct-2008
106872;Birla Sun Life International Equity Fund Plan A- Dividend;6.9964;6.8565;7.1713;24-Oct-2008
106873;Birla Sun Life International Equity Fund Plan A- Growth;6.9964;6.8565;7.1713;24-Oct-2008
106875;Birla Sun Life International Equity Fund Plan B - Dividend;5.2996;5.1936;5.4321;24-Oct-2008
106876;Birla Sun Life International Equity Fund Plan B - Growth;5.2996;5.1936;5.4321;24-Oct-2008
101591;Birla Sun Life MIDCAP Fund-Plan A (Dividend);12.20;11.96;12.47;24-Oct-2008
101592;Birla Sun Life MIDCAP Fund-Plan B (Growth);44.02;43.14;45.01;24-Oct-2008
100063;Birla Sun Life MNC Fund-Plan A (Dividend);39.01;38.23;39.89;24-Oct-2008
100064;Birla Sun Life MNC Fund-Plan B (Growth);77.82;76.26;79.57;24-Oct-2008
103167;Birla Sun Life New Millenium Fund-Plan A(Divivdend);8.07;7.91;8.25;24-Oct-2008
103168;Birla Sun Life New Millenium Fund-Plan B(Growth);10.18;9.98;10.41;24-Oct-2008
107505;Birla Sun Life Special Situations Fund - Dividend;4.8524;4.7554;4.9616;24-Oct-2008
107504;Birla Sun Life Special Situations Fund - Growth;4.8524;4.7554;4.9616;24-Oct-2008
103308;Birla Sun Life Top 100 Fund -Dividend Option;8.8662;8.6889;9.0657;24-Oct-2008
103309;Birla Sun Life Top 100 Fund -Growth Option;10.8162;10.5999;11.0596;24-Oct-2008

Canara Robeco Mutual Fund
102922;Canara Robeco Emerging Equities-BONUS PLAN;6.86;6.86;7.01;24-Oct-2008
102920;Canara Robeco Emerging Equities-GROWTH PLAN;8.2;8.2;8.38;24-Oct-2008
102921;Canara Robeco Emerging Equities-INCOME PLAN;5.65;5.65;5.78;24-Oct-2008
101924;Canara Robeco Equity Diversified-Bonus;11.49;11.49;11.75;24-Oct-2008
101922;Canara Robeco Equity Diversified-Growth;21.25;21.25;21.73;24-Oct-2008
101923;Canara Robeco Equity Diversified-Income;11.49;11.49;11.75;24-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;7.88;7.88;8.06;24-Oct-2008
103390;Canara Robeco Infrastructure-GROWTH;9.23;9.23;9.44;24-Oct-2008
102806;Canara Robeco Nifty Index-Dividend;9.05;9.05;9.14;24-Oct-2008
102805;Canara Robeco Nifty Index-Growth;13.83;13.83;13.97;24-Oct-2008

DBS Chola Mutual Fund
103540;DBS Chola Contra Fund-Cumulative Option; 5.20 ;5.20;5.32;24-Oct-2008
103539;DBS Chola Contra Fund-Dividend Option; 5.20 ;5.20;5.32;24-Oct-2008
103080;DBS Chola Global Advantage Fund.-Cumulative Option;6.91;6.91;7.07;24-Oct-2008
103079;DBS Chola Global Advantage Fund.-Dividend Option;4.79;4.79;4.90;24-Oct-2008
101132;DBS Chola Growth Fund-Cumulative;17.58;17.58;17.98;24-Oct-2008
101131;DBS Chola Growth Fund-Quarterly Dividend;8.30;8.30;8.49;24-Oct-2008
105577;DBS Chola Hedged Equity Fund - Cumulative;6.79;6.79;6.96;24-Oct-2008
105576;DBS Chola Hedged Equity Fund - Dividend;4.82;4.82;4.94;24-Oct-2008
102578;DBS Chola Mid Cap Fund-Cumulative;15.97;15.97;16.33;24-Oct-2008
102577;DBS Chola Mid Cap Fund-Dividend;9.21;9.21;9.42;24-Oct-2008
100716;DBS Chola Multi-Cap Fund-Cumulative Option;9.32;9.32;9.53;24-Oct-2008
100715;DBS Chola Multi-Cap Fund-Dividend Option;7.43;7.43;7.60;24-Oct-2008
100907;DBS Chola Opportunities Fund-Cumulative;17.46;17.46;17.85;24-Oct-2008
100906;DBS Chola Opportunities Fund-Regular Quarterly Dividend;7.56;7.56;7.73;24-Oct-2008

Deutsche Mutual Fund
101628;DWS Alpha Equity Fund-Dividend;9.78;9.78;10.00;24-Oct-2008
101629;DWS Alpha Equity Fund-Growth;39.55;39.55;40.44;24-Oct-2008
102203;DWS Investment Opportunity-DWS Investment Opportunity Fund-DWS Investment Opportunity Fund- Dividend Option;14.30;14.30;14.62;24-Oct-2008
102204;DWS Investment Opportunity-DWS Investment Opportunity Fund-DWS Investment Opportunity Fund- Growth Option;18.72;18.72;19.14;24-Oct-2008

DSP Merrill Lynch Mutual Fund
105868;DSP Merrill Lynch Equity Fund - Institutional Plan - Dividend;7.2370;7.2370;7.2370;24-Oct-2008
100080;DSP Merrill Lynch Equity Fund - Regular Plan - Dividend;27.6550;27.6550;28.2770;24-Oct-2008
105875;DSP Merrill Lynch Equity Fund - Regular Plan - Growth;7.2330;7.2330;7.3960;24-Oct-2008
105873;DSP Merrill Lynch India T.I.G.E.R. Fund - Institutional Plan - Dividend;4.4310;4.4310;4.4310;24-Oct-2008
105874;DSP Merrill Lynch India T.I.G.E.R. Fund - Institutional Plan - Growth;6.2040;6.2040;6.2040;24-Oct-2008
102434;DSP Merrill Lynch India T.I.G.E.R. Fund - Regular Plan - Growth;21.9550;21.9550;22.4490;24-Oct-2008
102435;DSP Merrill Lynch India T.I.G.E.R. Fund - Regular Plan - Dividend;10.1370;10.1370;10.3650;24-Oct-2008
108209;DSP Merrill Lynch Natural Resources And New Energy Fund - Institutional Plan - Growth;6.0690;6.0690;6.0690;24-Oct-2008
108202;DSP Merrill Lynch Natural Resources And New Energy Fund - Regular - Growth;6.0380;6.0380;6.1740;24-Oct-2008
108203;DSP Merrill Lynch Natural Resources And New Energy Fund - Regular Plan - Dividend;6.0380;6.0380;6.1740;24-Oct-2008
105870;DSP Merrill Lynch Opportunities Fund - Institutional Plan - Dividend;4.4640;4.4640;4.4640;24-Oct-2008
105869;DSP Merrill Lynch Opportunities Fund - Institutional Plan - Growth;4.4640;4.4640;4.4640;24-Oct-2008
103820;DSP Merrill Lynch Opportunities Fund-Regular Plan - Dividend;14.4240;14.4240;14.7490;24-Oct-2008
103819;DSP Merrill Lynch Opportunities Fund-Regular Plan - Growth;37.0050;37.0050;37.8380;24-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;6.4600;6.4600;6.6050;24-Oct-2008
104481;DSP Merrill Lynch Small and Mid Cap Fund - Regular Plan - Growth;6.4600;6.4600;6.6050;24-Oct-2008
107354;DSP Merrill Lynch Technology.com Fund - Regular Plan - Dividend;10.8310;10.8310;11.0750;24-Oct-2008
100090;DSP Merrill Lynch Technology.com Fund - Regular Plan - Growth;14.8340;14.8340;15.1680;24-Oct-2008
105871;DSP Merrill Lynch Top 100 Equity Fund - Institutional Plan - Dividend;6.4440;6.4440;6.4440;24-Oct-2008
105872;DSP Merrill Lynch Top 100 Equity Fund - Institutional Plan - Growth;6.4440;6.4440;6.4440;24-Oct-2008
101636;DSP Merrill Lynch Top 100 Equity Fund - Regular Plan - Dividend;11.9080;11.9080;12.1760;24-Oct-2008
101635;DSP Merrill Lynch Top 100 Equity Fund - Regular Plan - Growth;47.5240;47.5240;48.5930;24-Oct-2008

Escorts Mutual Fund
100630;Escorts Growth Plan-DIVIDEND OPTION;7.2441;7.2441;7.4071;24-Oct-2008
100631;Escorts Growth Plan-GROWTH OPTION;37.7549;37.7549;38.6044;24-Oct-2008
104515;Escorts High Yield Equity Plan - Bonus Option;7.5774;7.5774;7.7479;24-Oct-2008
104514;Escorts High Yield Equity Plan - Dividend Option;6.6619;6.6619;6.8118;24-Oct-2008
104513;Escorts High Yield Equity Plan - Growth Option;7.5760;7.5760;7.7465;24-Oct-2008
109274;Escorts Leading Sectors Fund - Dividend Option;6.6905;6.6905;6.6905;24-Oct-2008
109275;Escorts Leading Sectors Fund - Growth Option;6.6905;6.6905;6.6905;24-Oct-2008
101066;Escorts Opportunities Fund-Dividend;10.0021;10.0021;10.0021;24-Oct-2008
101065;Escorts Opportunities Fund-Growth;22.8366;22.8366;22.8366;24-Oct-2008
109831;Escorts Power & Energy Fund - Dividend Option;10.0386;10.0386;10.0386;24-Oct-2008
109830;Escorts Power & Energy Fund - Growth Option;10.0386;10.0386;10.0386;24-Oct-2008

Fidelity Mutual Fund
102962;Fidelity Equity Fund-Dividend Option;10.007;9.907;10.232;24-Oct-2008
102961;Fidelity Equity Fund-Growth Option;15.019;14.869;15.357;24-Oct-2008
106570;Fidelity India Growth Fund - Dividend Option;5.101;5.050;5.216;24-Oct-2008
106569;Fidelity India Growth Fund - Growth Option;5.101;5.050;5.216;24-Oct-2008
103768;Fidelity India Special Situations Fund-Dividend Option;8.781;8.693;8.979;24-Oct-2008
103767;Fidelity India Special Situations Fund-Growth Option;8.781;8.693;8.979;24-Oct-2008
105803;Fidelity International Opportunities Fund - Dividend Option;6.439;6.375;6.584;24-Oct-2008
105802;Fidelity International Opportunities Fund - Growth Option;6.439;6.375;6.584;24-Oct-2008


Franklin Templeton Mutual Fund
106978;Franklin Asian Equity Fund - Dividend Plan;6.0121;5.9820;6.1474;24-Oct-2008
106979;Franklin Asian Equity Fund - Growth Plan;6.0121;5.9820;6.1474;24-Oct-2008
102270;Franklin FMCG Fund - Dividend;18.4264;18.3343;18.8410;24-Oct-2008
100523;Franklin FMCG Fund - Growth;29.3582;29.2114;30.0188;24-Oct-2008
100470;Franklin India Bluechip Fund-Dividend;23.0097;22.8947;23.5274;24-Oct-2008
100471;Franklin India Bluechip Fund-Growth;91.3358;90.8791;93.3909;24-Oct-2008
102884;Franklin India Flexi Cap Fund-Dividend Plan;8.5103;8.4677;8.7018;24-Oct-2008
102883;Franklin India Flexi Cap Fund-Growth Plan;13.3763;13.3094;13.6773;24-Oct-2008
105816;Franklin India High Growth Companies Fund - Dividend Plan;5.3749;5.3480;5.4958;24-Oct-2008
105817;Franklin India High Growth Companies Fund - Growth Plan;5.3749;5.3480;5.4958;24-Oct-2008
105066;Franklin India Index Fund - BSE Plan - Dividend Plan;24.7083;24.7083;24.7083;24-Oct-2008
102320;Franklin India Index Fund - BSE Plan - Growth Plan;24.7083;24.7083;24.7083;24-Oct-2008
100484;Franklin India Index Fund- Nifty Plan - Dividend Plan;20.6089;20.6089;20.6089;24-Oct-2008
105067;Franklin India Index Fund- Nifty Plan - Growth Plan;20.6089;20.6089;20.6089;24-Oct-2008
100524;Franklin India Opportunities Fund-Dividend;7.9650;7.9252;8.1442;24-Oct-2008
103151;Franklin India Opportunities Fund - Growth;15.9563;15.8765;16.3153;24-Oct-2008
100472;Franklin India Prima Fund-Dividend;24.7017;24.5782;25.2575;24-Oct-2008
100473;Franklin India Prima Fund-Growth;112.1268;111.5662;114.6497;24-Oct-2008
100519;Franklin India Prima Plus-Dividend;19.5517;19.4539;19.9916;24-Oct-2008
100520;Franklin India Prima Plus-Growth;102.2106;101.6995;104.5103;24-Oct-2008
100521;Franklin Infotech Fund-Dividend;9.2021;9.1561;9.4091;24-Oct-2008
100522;Franklin Infotech Fund-Growth;26.5393;26.4066;27.1364;24-Oct-2008
102271;Franklin Pharma Fund - Dividend;11.5311;11.4734;11.7905;24-Oct-2008
100902;Franklin Pharma Fund - Growth;21.7898;21.6809;22.2801;24-Oct-2008
103679;Templeton India Equity Income Fund-Dividend Plan;6.7632;6.7294;6.9154;24-Oct-2008
103678;Templeton India Equity Income Fund-Growth Plan;7.8514;7.8121;8.0281;24-Oct-2008
100497;Templeton India Growth Fund-Dividend Plan;26.7961;26.6621;27.3990;24-Oct-2008
100496;Templeton India Growth Fund-Growth Plan;48.8978;48.6533;49.9980;24-Oct-2008

HDFC Mutual Fund
101765;HDFC Capital Builder Fund-Dividend Plan;14.301;14.301;14.623;24-Oct-2008
101764;HDFC Capital Builder Fund-Growth Plan;45.293;45.293;46.312;24-Oct-2008
102761;HDFC CORE & SATELLITE FUND-HDFC CORE & SATELLITE FUND - DIVIDEND;10.763;10.763;11.005;24-Oct-2008
102760;HDFC CORE & SATELLITE FUND-HDFC CORE & SATELLITE FUND - GROWTH;15.631;15.631;15.983;24-Oct-2008
101763;HDFC Equity Fund-Dividend Plan;24.289;24.289;24.836;24-Oct-2008
101762;HDFC Equity Fund-Growth Plan;105.29;105.29;107.659;24-Oct-2008
100120;HDFC Growth Fund-Dividend Plan;19.474;19.474;19.912;24-Oct-2008
100119;HDFC Growth Fund-Growth Plan;39.545;39.545;40.435;24-Oct-2008
101525;HDFC Index Fund-Nifty Plan(FV Rs 10.326);23.5474;23.3119;23.5474;24-Oct-2008
101282;HDFC Index Fund-Sensex Plus( FV-Rs32.161);107.3227;106.2495;107.3227;24-Oct-2008
101281;HDFC Index FundSensex Plan( FV Rs 32.161);76.8657;76.097;76.8657;24-Oct-2008
102947;HDFC Premier Multi-Cap Fund-Dividend;8.274;8.274;8.46;24-Oct-2008
102948;HDFC Premier Multi-Cap Fund-Growth;11.984;11.984;12.254;24-Oct-2008
102001;HDFC Top 200 Fund-Dividend Plan;25.544;25.544;26.119;24-Oct-2008
102000;HDFC Top 200 Fund-Growth Plan;86.233;86.233;88.173;24-Oct-2008

HSBC Mutual Fund
103406;HSBC Advantage India Fund - Dividend;6.5449;6.4795;6.6922;24-Oct-2008
103407;HSBC Advantage India Fund - Growth;7.6941;7.6172;7.8672;24-Oct-2008
106671;HSBC Dynamic Fund - Dividend;5.9334;5.8741;6.0817;24-Oct-2008
106670;HSBC Dynamic Fund - Growth;5.9334;5.8741;6.0817;24-Oct-2008
101593;HSBC Equity Fund - Dividend;16.9785;16.8087;17.3605;24-Oct-2008
101594;HSBC Equity Fund - Growth;54.3121;53.7690;55.5341;24-Oct-2008
102251;HSBC India Opportunities Fund - Dividend;9.5709;9.4752;9.7862;24-Oct-2008
102252;HSBC India Opportunities Fund - Growth;18.0646;17.8840;18.4711;24-Oct-2008
103007;HSBC Midcap Equity Fund - Dividend;6.9234;6.8542;7.0792;24-Oct-2008
103006;HSBC Midcap Equity Fund - Growth;10.4681;10.3634;10.7036;24-Oct-2008

ICICI Prudential Mutual Fund
109446;ICICI Prudential Banking and Financial Services Fund - Retail Dividend;7.52;7.44;7.69;24-Oct-2008
109445;ICICI Prudential Banking and Financial Services Fund - Retail Growth;7.52;7.44;7.69;24-Oct-2008
103028;ICICI Prudential Blended Plan A-Dividend Option;10.2940;10.2425;10.2940;24-Oct-2008
103027;ICICI Prudential Blended Plan A-Growth Option;13.0477;12.9825;13.0477;24-Oct-2008
103062;ICICI Prudential Blended Plan B-Dividend Option;11.5471;11.4894;11.5471;24-Oct-2008
103061;ICICI Prudential Blended Plan B-Growth Option;12.8643;12.8000;12.8643;24-Oct-2008
102596;ICICI Prudential Discovery Fund - Institutional Option - I - Growth;6.46;6.46;6.61;24-Oct-2008
102595;ICICI Prudential Discovery Fund-DIVIDEND OPTION;8.03;8.03;8.21;24-Oct-2008
102594;ICICI Prudential Discovery Fund-GROWTH OPTION;14.88;14.88;15.21;24-Oct-2008
101143;ICICI Prudential Dynamic Plan-Dividend Option;10.2426;10.2426;10.4731;24-Oct-2008
101144;ICICI Prudential Dynamic Plan-Growth Option;44.5504;44.5504;45.5528;24-Oct-2008
104898;ICICI Prudential Dynamic Plan-Institutional Option - I;6.8417;6.8417;6.8417;24-Oct-2008
102530;ICICI Prudential Emerging Star Fund - Institutional Option - I;5.59;5.59;5.72;24-Oct-2008
102529;ICICI Prudential Emerging Star Fund-Dividend;7.68;7.68;7.85;24-Oct-2008
102528;ICICI Prudential Emerging Star Fund-Growth;14.07;14.07;14.39;24-Oct-2008
104682;ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Institutional Dividend Option;10.32;10.27;10.32;24-Oct-2008
104684;ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Institutional Growth Option;11.83;11.77;11.83;24-Oct-2008

104681;ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Retail Dividend Option;10.27;10.22;10.27;24-Oct-2008
104683;ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Retail Growth Option;11.77;11.71;11.77;24-Oct-2008
104686;ICICI Prudential Equity & Derivatives Fund-Wealth Optimiser Plan-Retail Dividend Option;6.90;6.87;7.06;24-Oct-2008
104685;ICICI Prudential Equity & Derivatives Fund-Wealth Optimiser Plan-Retail Growth Option;7.28;7.24;7.44;24-Oct-2008
100351;ICICI Prudential FMCG Plan-Dividend Option;19.34;19.34;19.78;24-Oct-2008
100352;ICICI Prudential FMCG Plan-Growth Option;29.27;29.27;29.93;24-Oct-2008
108467;ICICI Prudential Focused Equity Fund - Institutional Option - I - Growth;6.20;6.20;6.20;24-Oct-2008
108465;ICICI Prudential Focused Equity Fund - Retail Dividend Plan;6.17;6.11;6.31;24-Oct-2008
108466;ICICI Prudential Focused Equity Fund - Retail Growth Plan;6.17;6.11;6.31;24-Oct-2008
100350;ICICI Prudential Growth Plan- Institutional Option - I - Growth;8.46;8.46;8.65;24-Oct-2008
100348;ICICI Prudential Growth Plan-Dividend Option;11.61;11.61;11.87;24-Oct-2008
100349;ICICI Prudential Growth Plan-Growth Option;61.79;61.79;63.18;24-Oct-2008
101349;ICICI Prudential Index Fund;23.7269;23.7269;23.9642;24-Oct-2008
106821;ICICI Prudential Indo Asia Equity Fund - Institutional Growth;4.70;4.70;4.70;24-Oct-2008
106822;ICICI Prudential Indo Asia Equity Fund - Retail Dividend;4.70;4.70;4.81;24-Oct-2008
106823;ICICI Prudential Indo Asia Equity Fund - Retail Growth;4.70;4.70;4.81;24-Oct-2008
105602;ICICI Prudential Infrastructure Fund - Institutional Option - I - Growth;7.69;7.69;7.69;24-Oct-2008
103150;ICICI Prudential Infrastructure Fund-Dividend;6.61;6.61;6.76;24-Oct-2008
103149;ICICI Prudential Infrastructure Fund-Growth;14.45;14.45;14.78;24-Oct-2008
101706;ICICI Prudential Power Plan - Dividend;8.61;8.61;8.80;24-Oct-2008
101228;ICICI Prudential Power Plan - Growth;48.06;48.06;49.14;24-Oct-2008
102957;ICICI Prudential Power Plan - Institutional Option - I;13.05;13.05;13.34;24-Oct-2008
103313;ICICI Prudential Services Industries Fund-Dividend Plan;6.27;6.27;6.41;24-Oct-2008
103312;ICICI Prudential Services Industries Fund-Growth Plan;8.34;8.34;8.53;24-Oct-2008
100363;ICICI Prudential Technology Fund;6.43;6.43;6.57;24-Oct-2008

IDFC Mutual Fund
108847;IDFC Arbitrage Fund - Plan A - Dividend;10.4318;10.4318;10.4318;24-Oct-2008
108845;IDFC Arbitrage Fund - Plan A - Growth;11.5883;11.5883;11.5883;24-Oct-2008
108844;IDFC Arbitrage Fund - Plan B - Dividend;10.5360;10.5360;10.5360;24-Oct-2008
108846;IDFC Arbitrage Fund - Plan B - Growth;11.6956;11.6956;11.6956;24-Oct-2008
108992;IDFC Arbitrage Plus Fund -A-DIVIDEND;10.3488;10.3488;10.3488;24-Oct-2008
108995;IDFC Arbitrage Plus Fund -A-GROWTH;10.3435;10.3435;10.3435;24-Oct-2008
108993;IDFC Arbitrage Plus Fund -B-DIVIDEND;10.3541;10.3541;10.3541;24-Oct-2008
108994;IDFC Arbitrage Plus Fund -B-GROWTH;10.3545;10.3545;10.3545;24-Oct-2008
108597;IDFC Classic Equity Fund - Dividend;8.0823;8.0823;8.2642;24-Oct-2008
108596;IDFC Classic Equity Fund - Growth;11.1666;11.1666;11.4178;24-Oct-2008
108593;IDFC Imperial Equity Fund - Dividend;8.5446;8.5446;8.7369;24-Oct-2008
108592;IDFC Imperial Equity Fund - Growth;9.4266;9.4266;9.6387;24-Oct-2008
108595;IDFC Premier Equity Fund - Dividend;12.4278;12.4278;12.7074;24-Oct-2008
108594;IDFC Premier Equity Fund - Growth;12.4278;12.4278;12.7074;24-Oct-2008
110463;IDFC Strategic Sector (50-50) Equity Fund - Dividend;7.6180;7.6180;7.7894;24-Oct-2008
110462;IDFC Strategic Sector (50-50) Equity Fund - GROWTH;7.6180;7.6180;7.7894;24-Oct-2008

ING Mutual Fund
103649;ING Contra Fund -Growth Option;7.5400;7.5400;7.7100;24-Oct-2008
103651;ING Contra Fund-Bonus Option;7.5400;7.5400;7.7100;24-Oct-2008
103650;ING Contra Fund-Dividend Option;7.5400;7.5400;7.7100;24-Oct-2008
100188;ING Core Equity Fund-Dividend Option;9.1900;9.1900;9.4000;24-Oct-2008
100189;ING Core Equity Fund-Growth Option;17.4100;17.4100;17.8000;24-Oct-2008
103163;ING Dividend Yield Fund-Bonus Option;8.7600;8.7600;8.9600;24-Oct-2008
103162;ING Dividend Yield Fund-Dividend Option;7.9600;7.9600;8.1400;24-Oct-2008
103161;ING Dividend Yield Fund-Growth Option;8.7600;8.7600;8.9600;24-Oct-2008
102718;ING Domestic Opportunities Fund-Bonus Option;16.7800;16.7800;17.1600;24-Oct-2008
102717;ING Domestic Opportunities Fund-Dividend Option;6.3200;6.3200;6.4600;24-Oct-2008
102716;ING Domestic Opportunities Fund-Growth Option;16.7800;16.7800;17.1600;24-Oct-2008
102933;ING Midcap Fund-Bonus Option;9.1000;9.1000;9.3000;24-Oct-2008
102932;ING Midcap Fund-Dividend Option;8.3200;8.3200;8.5100;24-Oct-2008
102931;ING Midcap Fund-Growth Option;9.1000;9.1000;9.3000;24-Oct-2008
102245;ING Nifty Plus Fund-Bonus Option;13.1300;13.1300;13.4300;24-Oct-2008
102243;ING Nifty Plus Fund-Dividend Option;8.7400;8.7400;8.9400;24-Oct-2008
102242;ING Nifty Plus Fund-Growth Option;13.1300;13.1300;13.4300;24-Oct-2008
105619;ING OptiMix Multi Manager Equity Fund - Option A- Dividend(Payout and Reinvestment);5.78;5.75;5.92;24-Oct-2008
105620;ING OptiMix Multi Manager Equity Fund - Option A- Growth;5.78;5.75;5.92;24-Oct-2008
106388;ING OptiMix Multi Manager Equity Fund-Option B-Dividend(Payout and Reinvestment);0;0;0;24-Oct-2008
106387;ING OptiMix Multi Manager Equity Fund-Option B-Growth;5.37;5.37;5.37;24-Oct-2008

JM Financial Mutual Fund
103781;JM ARBITRAGE ADVANTAGE FUND-Dividend;10.2263;10.1240;10.2263;24-Oct-2008
103780;JM ARBITRAGE ADVANTAGE FUND-Growth;12.0961;11.9751;12.0961;24-Oct-2008
102478;JM Auto Sector Fund-Dividend;8.2662;8.2662;8.4522;24-Oct-2008
102479;JM Auto Sector Fund-Growth;10.7994;10.7994;11.0424;24-Oct-2008
106168;JM Basic Fund - Dividend Plan;6.9958;6.9958;7.1532;24-Oct-2008
100254;JM Basic Fund - Growth Plan;9.2890;9.2890;9.4980;24-Oct-2008
106148;JM Contra Fund - Dividend option;3.7978;3.7978;3.8833;24-Oct-2008
106147;JM Contra Fund - Growth option;3.7977;3.7977;3.8831;24-Oct-2008

103109;JM Emerging Leaders Fund-Dividend;4.4233;4.4233;4.5228;24-Oct-2008
103108;JM Emerging Leaders Fund-Growth;4.4135;4.4135;4.5128;24-Oct-2008
100218;JM Equity Fund-Dividend;9.0252;9.0252;9.2283;24-Oct-2008
100219;JM Equity Fund-Growth;20.0877;20.0877;20.5397;24-Oct-2008
104412;JM Financial Services Sector Fund - Dividend Plan;6.9655;6.9655;7.1222;24-Oct-2008
104411;JM Financial Services Sector Fund - Growth Plan;6.9662;6.9662;7.1229;24-Oct-2008
102480;JM Healthcare Sector Fund-Dividend;10.7504;10.7504;10.9923;24-Oct-2008
102481;JM Healthcare Sector Fund-Growth;13.5557;13.5557;13.8607;24-Oct-2008
103752;JM HIFI Fund-Dividend;4.9386;4.9386;5.0497;24-Oct-2008
103751;JM HIFI Fund-Growth;4.9382;4.9382;5.0493;24-Oct-2008
109523;JM Multi Strategy Fund - Dividend option;6.0081;6.0081;6.1433;24-Oct-2008
109522;JM Multi Strategy Fund - Growth option;6.0081;6.0081;6.1433;24-Oct-2008
105039;JM Small & Mid-cap Fund - Regular Plan - Dividend option;3.9830;3.9830;4.0726;24-Oct-2008
105038;JM Small & Mid-cap Fund - Regular Plan - Growth option;3.9830;3.9830;4.0726;24-Oct-2008
104414;JM Telecom Sector Fund - Dividend Plan;5.4488;5.4488;5.5714;24-Oct-2008
104413;JM Telecom Sector Fund - Growth Plan;5.4486;5.4486;5.5712;24-Oct-2008

JPMorgan Mutual Fund
107302;JP Morgan India Smaller Companies Fund - Dividend;3.371;3.337;3.447;24-Oct-2008
107301;JP Morgan India Smaller Companies Fund - Growth;3.371;3.337;3.447;24-Oct-2008
110159;JPMorgan India Alpha Fund-Dividend;10.0640;9.9630;10.2900;24-Oct-2008
110160;JPMorgan India Alpha Fund-Growth;10.0640;9.9630;10.2900;24-Oct-2008
105583;JPMorgan India Equity Fund - Dividend;5.599;5.543;5.725;24-Oct-2008
105582;JPMorgan India Equity Fund - Growth;6.029;5.969;6.165;24-Oct-2008

Kotak Mahindra Mutual Fund
102874;Kotak-Mid-Cap-Dividend;8.096;8.096;8.278;24-Oct-2008
102875;Kotak-Mid-Cap-Growth;10.552;10.552;10.789;24-Oct-2008
101733;Kotak 30-(Dividend);18.891;18.891;19.316;24-Oct-2008
101734;Kotak 30-(Growth);51.608;51.608;52.769;24-Oct-2008
103039;Kotak Contra Scheme---Dividend;8.878;8.878;9.078;24-Oct-2008
103040;Kotak Contra Scheme---Growth;10.141;10.141;10.369;24-Oct-2008
105967;Kotak Equity Arbitrage Fund - Dividend;10.7825;10.7825;10.7825;24-Oct-2008
105968;Kotak Equity Arbitrage Fund - Growth;12.6991;12.6991;12.6991;24-Oct-2008
102182;Kotak Global-India-Dividend;10.209;10.209;10.439;24-Oct-2008
102183;Kotak Global-India-Growth;14.408;14.408;14.732;24-Oct-2008
103473;KOTAK LIFESTYLE FUND---Dividend;5.745;5.745;5.874;24-Oct-2008
103474;KOTAK LIFESTYLE FUND---Growth;6.634;6.634;6.783;24-Oct-2008
100290;Kotak MNC;17.658;17.658;18.055;24-Oct-2008
103233;Kotak Opportunities---Dividend;8.013;8.013;8.193;24-Oct-2008
103234;Kotak Opportunities---Growth;20.71;20.71;21.176;24-Oct-2008
100289;Kotak Tech;4.206;4.206;4.301;24-Oct-2008

LIC Mutual Fund
100312;LIC MF Equity Fund-Dividend;5.1354;5.1354;5.1354;24-Oct-2008
100313;LIC MF Equity Fund-Growth;13.0330;13.0330;13.0330;24-Oct-2008
100332;LICMF Growth Fund - Dividend Option;5.2739;5.2739;5.2739;24-Oct-2008
106871;LICMF Growth Fund - Growth Option;5.9464;5.9464;5.9464;24-Oct-2008
101200;LICMF Index Fund-Nifty-Dividend;5.5874;5.5874;5.5874;24-Oct-2008
101201;LICMF Index Fund-Nifty-Growth;15.1455;15.1455;15.1455;24-Oct-2008
101202;LICMF Index Fund-Sensex Advantage-Dividend;6.8058;6.8058;6.8058;24-Oct-2008
101203;LICMF Index Fund-Sensex Advantage-Growth;16.4308;16.4308;16.4308;24-Oct-2008
101198;LICMF Index Fund-Sensex-Dividend;5.6536;5.6536;5.6536;24-Oct-2008
101199;LICMF Index Fund-Sensex-Growth;16.4992;16.4992;16.4992;24-Oct-2008
102900;LICMF Opportunities Fund-Dividend;5.5703;5.5703;5.5703;24-Oct-2008
102901;LICMF Opportunities Fund-Growth;9.7865;9.7865;9.7865;24-Oct-2008

Lotus India Mutual Fund
106868;Lotus India AGILE Fund - Dividend Option;3.92;3.90;4.01;24-Oct-2008
106867;Lotus India AGILE Fund - Growth Option;3.92;3.90;4.01;24-Oct-2008
105604;Lotus India Arbitrage Fund - Dividend Option;10.3020;10.3020;10.3020;24-Oct-2008
105603;Lotus India Arbitrage Fund - Growth Option;11.3588;11.3588;11.3588;24-Oct-2008
108377;Lotus India Banking Fund - Retail Dividend;8.18;8.10;8.36;24-Oct-2008
108378;Lotus India Banking Fund - Retail Growth;8.18;8.10;8.36;24-Oct-2008
105459;Lotus India Contra Fund - Dividend;6.54;6.54;6.69;24-Oct-2008
105460;Lotus India Contra Fund - Growth;6.54;6.54;6.69;24-Oct-2008
106316;Lotus India Equity Fund - Dividend;5.85;5.85;5.98;24-Oct-2008
106317;Lotus India Equity Fund - Growth;5.85;5.85;5.98;24-Oct-2008
106143;Lotus India Growth Fund - Dividend;5.97;5.97;6.10;24-Oct-2008
106144;Lotus India Growth Fund - Growth;5.97;5.97;6.10;24-Oct-2008

Mirae Asset Mutual Fund
109137;Mirae Asset Global Commodity Stocks - Dividend Option;5.5430;5.4880;5.6680;24-Oct-2008
109138;Mirae Asset Global Commodity Stocks - Growth Option;5.5430;5.4880;5.6680;24-Oct-2008
107579;Mirae Asset India Opportunities Fund - Dividend Plan;5.7600;5.7000;5.8900;24-Oct-2008
107578;Mirae Asset India Opportunities Fund - Growth Plan;5.7600;5.7000;5.8900;24-Oct-2008
107589;Mirae Asset India Opportunities Fund -Institutional Option - Dividend Plan;5.7800;5.7800;5.7800;24-Oct-2008

Morgan Stanley Mutual Fund
108196;Morgan Stanley A.C.E. Fund- Dividend;5.731;5.674;5.860;24-Oct-2008
108197;Morgan Stanley A.C.E. Fund- Growth;5.731;5.674;5.860;24-Oct-2008

PRINCIPAL Mutual Fund
102808;Principal Dividend Yield Fund-Dividend Plan;7.7700;7.7700;7.9400;24-Oct-2008
102807;Principal Dividend Yield Fund-Growth Plan;10.5300;10.5300;10.7700;24-Oct-2008
100966;Principal Growth Fund-Dividend Plan;12.3000;12.2400;12.5800;24-Oct-2008
100967;Principal Growth Fund-Growth Plan;27.1400;27.0000;27.7500;24-Oct-2008
100152;Principal Index Fund-Dividend;14.0348;13.8900;14.3500;24-Oct-2008
100153;Principal Index Fund-Growth;18.1124;17.9313;18.5199;24-Oct-2008
103058;Principal Junior Cap Fund-Dividend Option;8.1000;8.1000;8.2800;24-Oct-2008
103059;Principal Junior Cap Fund-Growth Option;8.1000;8.1000;8.2800;24-Oct-2008

103334;Principal Large Cap Fund-Dividend;9.1200;8.9800;9.3300;24-Oct-2008
103335;Principal Large Cap Fund-Growth;10.9200;10.7600;11.1700;24-Oct-2008
102427;Principal Resurgent India Equity Fund-Dividend;6.5300;6.4300;6.6800;24-Oct-2008
102426;Principal Resurgent India Equity Fund-Growth;45.9300;45.2400;46.9600;24-Oct-2008
103453;Principal Services Industries Fund-DIVIDEND;7.0200;6.9800;7.1800;24-Oct-2008
103454;Principal Services Industries Fund-GROWTH;7.0200;6.9800;7.1800;24-Oct-2008

Quantum Mutual Fund
103491;Quantum Long-Term Equity Fund-Dividend Plan;8.63;8.28;8.63;24-Oct-2008
103490;Quantum Long-Term Equity Fund-Growth Plan;8.64;8.29;8.64;24-Oct-2008

Reliance Mutual Fund
110253;Reliance Banking Fund - Institutional Plan – Bonus Option;36.4401;36.4401;36.4401;24-Oct-2008
110254;Reliance Banking Fund - Institutional Plan – Dividend Option;36.4401;36.4401;36.4401;24-Oct-2008
110252;Reliance Banking Fund - Institutional Plan – Growth Option;36.4401;36.4401;36.4401;24-Oct-2008
101864;Reliance Banking Fund-Dividend Plan-Dividend Option;15.6962;15.5392;16.0494;24-Oct-2008
101863;Reliance Banking Fund-Growth Plan-Bonus Option;36.4401;36.0757;37.2600;24-Oct-2008
101862;Reliance Banking Fund-Growth Plan-Growth Option;36.4401;36.0757;37.2600;24-Oct-2008
107592;Reliance Diversified Power Sector Fund Institutional Plan -Dividend Option;36.1529;36.1529;36.1529;24-Oct-2008
107591;Reliance Diversified Power Sector Fund Institutional Plan Growth Plan Bonus Option;36.1529;36.1529;36.1529;24-Oct-2008
107590;Reliance Diversified Power Sector Fund Institutional Plan Growth Plan Growth Option;36.1529;36.1529;36.1529;24-Oct-2008
101264;Reliance Diversified Power Sector Fund-Dividend Plan-Dividend;24.8118;24.5637;25.3701;24-Oct-2008
101263;Reliance Diversified Power Sector Fund-Growth-Bonus;36.9991;36.6291;37.8316;24-Oct-2008
101262;Reliance Diversified Power Sector Fund-Growth-Growth;36.9991;36.6291;37.8316;24-Oct-2008
106239;Reliance Equity Advantage Fund-Institutional Plan Dividend Option;6.0347;6.0347;6.0347;24-Oct-2008
106238;Reliance Equity Advantage Fund-Institutional Plan Growth Plan Bonus Option;6.0347;6.0347;6.0347;24-Oct-2008
106237;Reliance Equity Advantage Fund-Institutional Plan Growth Plan Growth Option;6.0347;6.0347;6.0347;24-Oct-2008
106236;Reliance Equity Advantage Fund-Retail Plan Dividend Option;5.9588;5.8992;6.0929;24-Oct-2008
106240;Reliance Equity Advantage Fund-Retail Plan Growth Plan Bonus Option;5.9588;5.8992;6.0929;24-Oct-2008
106235;Reliance Equity Advantage Fund-Retail Plan Growth Plan Growth Option;5.9588;5.8992;6.0929;24-Oct-2008
106251;Reliance Equity Fund Institutional Plan Dividend Option;8.9257;8.9257;8.9257;24-Oct-2008
106250;Reliance Equity Fund Institutional Plan Growth Plan Bonus Option;8.9257;8.9257;8.9257;24-Oct-2008
106249;Reliance Equity Fund Institutional Plan Growth Plan Growth Option;8.9257;8.9257;8.9257;24-Oct-2008
103749;Reliance Equity Fund-Dividend Plan-Dividend Option;8.9257;8.8364;9.1300;24-Oct-2008
103748;Reliance Equity Fund-Growth Plan-Bonus Option;8.9257;8.8364;9.1300;24-Oct-2008
103747;Reliance Equity Fund-Growth Plan-Growth Option;8.9257;8.8364;9.1300;24-Oct-2008
106252;Reliance Equity Opportunities Fund Institutional Plan Dividend Option;12.6800;12.6800;12.6800;24-Oct-2008
106254;Reliance Equity Opportunities Fund Institutional Plan Growth Plan Bonus Option;12.6800;12.6800;12.6800;24-Oct-2008
106253;Reliance Equity Opportunities Fund Institutional Plan Growth Plan Growth Option;12.6800;12.6800;12.6800;24-Oct-2008
101163;Reliance Equity Opportunities Fund-Dividend Plan-Dividend Option;10.1292;10.0279;10.3571;24-Oct-2008
101162;Reliance Equity Opportunities Fund-Growth Plan-Bonus Option;12.6800;12.5532;12.9653;24-Oct-2008
101161;Reliance Equity Opportunities Fund-Growth Plan-Growth Option;12.6800;12.5532;12.9653;24-Oct-2008
106260;Reliance Growth Fund Institutional Plan Dividend Option;200.5449;200.5449;200.5449;24-Oct-2008
106259;Reliance Growth Fund Institutional Plan Growth Plan Bonus Option;202.1765;202.1765;202.1765;24-Oct-2008
106258;Reliance Growth Fund Institutional Plan Growth Plan Growth Option;202.1765;202.1765;202.1765;24-Oct-2008
100375;Reliance Growth Fund-Dividend Plan-(D);30.5983;30.2923;31.2868;24-Oct-2008
100376;Reliance Growth Fund-Growth Plan-Bonus Option;33.4218;33.0876;34.1738;24-Oct-2008
100377;Reliance Growth Fund-Growth Plan-Growth Option;201.5055;199.4904;206.0394;24-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;10.2855;10.1826;10.5169;24-Oct-2008
102752;Reliance Media & Entertainment Fund-Growth Plan-Bonus Option;13.1697;13.0380;13.4660;24-Oct-2008
102751;Reliance Media & Entertainment Fund-Growth Plan-Growth Option;13.1697;13.0380;13.4660;24-Oct-2008
110255;Reliance Natural Resources Fund - Institutional Plan – Bonus Option;5.3065;5.3065;5.3065;24-Oct-2008
110257;Reliance Natural Resources Fund - Institutional Plan – Dividend Option;5.3065;5.3065;5.3065;24-Oct-2008
110256;Reliance Natural Resources Fund - Institutional Plan – Growth Option;5.3065;5.3065;5.3065;24-Oct-2008
107637;Reliance Natural Resources Fund-Dividend Plan-Dividend Option;5.3065;5.2534;5.4259;24-Oct-2008
107635;Reliance Natural Resources Fund-Growth Plan-Bonus Option;5.3065;5.2534;5.4259;24-Oct-2008
107636;Reliance Natural Resources Fund-Growth Plan-Growth Option;5.3065;5.2534;5.4259;24-Oct-2008
102848;Reliance NRI Equity Fund-Dividend Plan-Dividend Option;10.9650;10.9650;11.2940;24-Oct-2008

102847;Reliance NRI Equity Fund-Growth Plan-Bonus Option;15.3107;15.3107;15.7700;24-Oct-2008
102846;Reliance NRI Equity Fund-Growth Plan-Growth Option;15.3107;15.3107;15.7700;24-Oct-2008
102433;Reliance Pharma Fund-Dividend-Dividend;13.5906;13.4547;13.8964;24-Oct-2008
102432;Reliance Pharma Fund-Growth Plan-Bonus;17.1452;16.9737;17.5310;24-Oct-2008
102431;Reliance Pharma Fund-Growth Plan-Growth;17.1452;16.9737;17.5310;24-Oct-2008
108259;Reliance Quant Plus Fund- Institutional Plan-Bonus Option;5.9403;5.9403;5.9403;24-Oct-2008
108251;Reliance Quant Plus Fund- Institutional Plan-Dividend Option;5.9403;5.9403;5.9403;24-Oct-2008
108250;Reliance Quant Plus Fund- Institutional Plan-Growth Option;5.9403;5.9403;5.9403;24-Oct-2008
108258;Reliance Quant Plus Fund- Retail Plan-Bonus Option;5.9068;5.8477;6.0397;24-Oct-2008
108252;Reliance Quant Plus Fund- Retail Plan-Dividend Option;5.9068;5.8477;6.0397;24-Oct-2008
108249;Reliance Quant Plus Fund- Retail Plan-Growth Option;5.9068;5.8477;6.0397;24-Oct-2008
103083;Reliance Regular Savings Fund-DEBT PLAN-Growth Option;11.4754;11.4754;11.4754;24-Oct-2008
103085;Reliance Regular Savings Fund-EQUITY PLAN-Growth Option;12.4918;12.3669;12.7729;24-Oct-2008
103087;Reliance Regular Savings Fund-HYBRID PLAN-Growth Option;9.3454;9.2519;9.5557;24-Oct-2008
106255;Reliance Vision Fund Institutional Plan Dividend Option;121.2726;121.2726;121.2726;24-Oct-2008
106257;Reliance Vision Fund Institutional Plan Growth Plan Bonus Option;125.6013;125.6013;125.6013;24-Oct-2008
106256;Reliance Vision Fund Institutional Plan Growth Plan Growth Option;125.6013;125.6013;125.6013;24-Oct-2008
100378;Reliance Vision Fund-DIVIDEND PLAN-D;26.4422;26.1778;27.0371;24-Oct-2008
100379;Reliance Vision Fund-GROWTH PLAN-Bonus Option;21.2156;21.0034;21.6930;24-Oct-2008
100380;Reliance Vision Fund-GROWTH PLAN-Growth Option;126.4057;125.1416;129.2498;24-Oct-2008

Sahara Mutual Fund
109493;SAHARA BANKING & FINANCIAL SERVICES FUND- GROWTH OPTION;10.0182;10.0182;10.2436;24-Oct-2008
109494;SAHARA BANKING & FINANCIAL SERVICES FUND-DIVIDEND OPTION;10.0177;10.0177;10.2431;24-Oct-2008
101529;Sahara Growth Fund-Dividend;15.7202;15.7202;16.0739;24-Oct-2008
101528;Sahara Growth Fund-Growth;41.9164;41.9164;42.8595;24-Oct-2008
103730;Sahara Infrastructure Fund ---FIXED PRICING OPTION-Dividend Option;6.09;6.0900;6.227;24-Oct-2008
103731;Sahara Infrastructure Fund ---FIXED PRICING OPTION-Growth Option;8.328;8.3280;8.5154;24-Oct-2008
103732;Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Dividend Option;6.2257;6.2257;6.3658;24-Oct-2008
103733;Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Growth Option;8.4749;8.4749;8.6656;24-Oct-2008
100798;Sahara Midcap Fund-Auto Payout;12.5438;12.5438;12.8260;24-Oct-2008
100799;Sahara Midcap Fund-Bonus;12.5438;12.5438;12.8260;24-Oct-2008
100797;Sahara Midcap Fund-Dividend Plan;8.5168;8.5168;8.7084;24-Oct-2008
100796;Sahara Midcap Fund-Growth Plan;12.5438;12.5438;12.8260;24-Oct-2008
108320;Sahara Power & Natural Resources Fund - Dividend Option;5.8098;5.8098;5.9405;24-Oct-2008
108321;Sahara Power & Natural resources Fund- Growth Option;5.8095;5.8095;5.9402;24-Oct-2008
103119;Sahara Wealth Plus Fund-Fixed Pricing Option-Dividend Option;10.9537;10.9537;11.2002;24-Oct-2008
103120;Sahara Wealth Plus Fund-Fixed Pricing Option-Growth Option;10.9537;10.9537;11.2002;24-Oct-2008
103121;Sahara Wealth Plus Fund-Variable Pricing Option-Dividend Option;11.1846;11.1846;11.4363;24-Oct-2008
103122;Sahara Wealth Plus Fund-Variable Pricing Option-Growth Option;11.1846;11.1846;11.4363;24-Oct-2008

SBI Mutual Fund
101295;Magnum Equity Fund -Dividend;16.33;16.17;16.70;24-Oct-2008
104523;Magnum Equity Fund- Growth;18.56;18.37;18.98;24-Oct-2008
104458;SBI Arbitrage Opportunities Fund - Div;11.2164;11.1884;11.2164;24-Oct-2008
104457;SBI Arbitrage Opportunities Fund - Gr;11.8449;11.8153;11.8449;24-Oct-2008
103616;SBI BLUE CHIP FUND-DIVIDEND;6.15;6.09;6.29;24-Oct-2008
103504;SBI BLUE CHIP FUND-GROWTH;7.05;6.98;7.21;24-Oct-2008
101169;SBI Magnum Children Benefit Plan- Holding Held for <= 1 Year;17.2827;16.7642;17.5419;24-Oct-2008
103146;SBI Magnum COMMA Fund - Dividend;8.78;8.69;8.98;24-Oct-2008
103145;SBI Magnum COMMA Fund - Growth;10.95;10.84;11.20;24-Oct-2008
103114;SBI MAGNUM GLOBAL FUND 94 - DIVIDEND;14.97;14.82;15.31;24-Oct-2008
103034;SBI MAGNUM GLOBAL FUND 94 - GROWTH;22.66;22.43;23.17;24-Oct-2008
102273;SBI Magnum Index Fund - Dividend;11.4303;11.4303;11.4875;24-Oct-2008
102272;SBI Magnum Index Fund - Growth;22.4066;22.4066;22.5186;24-Oct-2008
102942;SBI Magnum MIDCAP FUND - DIVIDEND;7.98;7.90;8.16;24-Oct-2008
102941;SBI Magnum MIDCAP FUND - GROWTH;10.40;10.30;10.63;24-Oct-2008
103216;SBI Magnum Multicap Fund - Dividend Option;6.99;6.92;7.15;24-Oct-2008
103215;SBI Magnum Multicap Fund - Growth Option;9.20;9.11;9.41;24-Oct-2008
101530;SBI Magnum Multiplier Plus Scheme - 93 -Dividend;30.52;30.21;31.21;24-Oct-2008
103024;SBI Magnum Multiplier Plus Scheme - 93 -Growth;37.63;37.25;38.48;24-Oct-2008
102208;SBI MAGNUM NRI FLEXIASSET PLAN-DIVIDEND;14.9806;14.8308;15.3177;24-Oct-2008
102207;SBI MAGNUM NRI FLEXIASSET PLAN-GROWTH;14.8907;14.7418;15.2257;24-Oct-2008
100915;SBI MSFU CONTRA-DIVIDEND;14.87;14.72;15.20;24-Oct-2008
102414;SBI MSFU CONTRA-GROWTH;26.12;25.86;26.71;24-Oct-2008
102765;SBI MSFU EMERGING BUSINESSES FUND - DIVIDEND;7.97;7.89;8.15;24-Oct-2008
102756;SBI MSFU EMERGING BUSINESSES FUND - GROWTH;14.74;14.59;15.07;24-Oct-2008
100645;SBI MSFU FMCG;11.66;11.54;11.92;24-Oct-2008
100643;SBI MSFU IT;10.32;10.22;10.55;24-Oct-2008
100644;SBI MSFU PHARMA - DIVIDEND;16.29;16.13;16.66;24-Oct-2008
102823;SBI MSFU PHARMA - GROWTH;19.77;19.57;20.21;24-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;24-Oct-2008
109061;Sundaram BNP Paribas Financial Services Opportunities Fund Inst Growth;8.8209;8.8209;8.8209;24-Oct-2008
109058;Sundaram BNP Paribas Financial Services Opportunities Fund Reg Dividend;8.8074;8.8074;9.0056;24-Oct-2008
109059;Sundaram BNP Paribas Financial Services Opportunities Fund Reg Growth;8.8074;8.8074;9.0056;24-Oct-2008
109132;Sundaram BNP Paribas Media and Entertainment Opportunities Fund Inst Dividend;0.0000;0.0000;0.0000;24-Oct-2008
109130;Sundaram BNP Paribas Media and Entertainment Opportunities Fund Inst Growth;9.1884;9.1884;9.1884;24-Oct-2008
109129;Sundaram BNP Paribas Media and Entertainment Opportunities Fund Regular Growth;9.1609;9.1609;9.3670;24-Oct-2008
109131;Sundaram BNP Paribas Media and Entertainment Opportunities Fund Regular Dividend;9.1608;9.1608;9.3669;24-Oct-2008
103210;Sundaram BNP Paribas CAPEX Opportunities Fund-Dividend;9.6983;9.6983;9.9165;24-Oct-2008
103211;Sundaram BNP Paribas CAPEX Opportunities Fund-Growth;12.7160;12.7160;13.0021;24-Oct-2008
100612;Sundaram BNP Paribas Growth Fund-Dividend;7.5248;7.5248;7.6941;24-Oct-2008
100613;Sundaram BNP Paribas Growth Fund-Growth;47.4312;47.4312;48.4984;24-Oct-2008
102483;Sundaram BNP Paribas India Leadership Fund-Dividend;7.5002;7.5002;7.6690;24-Oct-2008
102482;Sundaram BNP Paribas India Leadership Fund-Growth;20.6248;20.6248;21.0889;24-Oct-2008
103743;Sundaram BNP Paribas Rural India Fund Dividend;6.9609;6.9609;7.1175;24-Oct-2008
102142;Sundaram BNP Paribas Rural India Fund Growth;7.6296;7.6296;7.8013;24-Oct-2008
100794;Sundaram BNP Paribas S.M.I.L.E.Fund-Dividend;7.4132;7.2464;7.5800;24-Oct-2008
100795;Sundaram BNP Paribas S.M.I.L.E.Fund-Growth;13.1472;12.8514;13.4430;24-Oct-2008
101536;Sundaram BNP Paribas Select Focus-Dividend;7.8566;7.8566;8.0334;24-Oct-2008
101537;Sundaram BNP Paribas Select Focus-Growth;51.2144;51.2144;52.3667;24-Oct-2008
108305;Sundaram BNP Paribas Select Focus-Inst Growth;48.5084;48.5084;48.5084;24-Oct-2008
101538;Sundaram BNP Paribas Select Midcap-Dividend;10.1248;10.1248;10.3526;24-Oct-2008
101539;Sundaram BNP Paribas Select Midcap-Growth;59.0815;59.0815;60.4108;24-Oct-2008

Tata Mutual Fund
103337;Tata Contra Fund - Dividend;6.6425;6.6425;6.7920;24-Oct-2008
103336;Tata Contra Fund - Growth;7.0806;7.0806;7.2399;24-Oct-2008
102858;Tata Dividend Yield Fund ( Div);10.0300;10.0300;10.2557;24-Oct-2008
102859;Tata Dividend Yield Fund (App);12.7729;12.7729;13.0603;24-Oct-2008
101823;Tata Equity Opportunities Fund - A Dividend;12.6219;12.4957;12.9059;24-Oct-2008
101824;Tata Equity Opportunities Fund - B Growth;38.9289;38.5396;39.8048;24-Oct-2008
102428;Tata Equity P/E Fund (Dividend);18.3315;17.3026;18.7440;24-Oct-2008
101672;Tata Equity P/E Fund (Growth Option);19.4752;19.9134;19.9134;24-Oct-2008
107169;Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Monthly Dividend;10.0197;9.9446;10.0948;24-Oct-2008
107624;Tata Growing Economies Infrastructure Fund Plan A - Dividend;6.5263;6.4610;6.6731;24-Oct-2008
107623;Tata Growing Economies Infrastructure Fund Plan A - Growth;6.5266;6.4613;6.6731;24-Oct-2008
107626;Tata Growing Economies Infrastructure Fund Plan B - Dividend;6.2897;6.2268;6.6731;24-Oct-2008
107625;Tata Growing Economies Infrastructure Fund Plan B - Growth;6.2897;6.2268;6.6731;24-Oct-2008
102329;Tata Growth Fund - Bonus (Growth);16.9219;16.7527;17.3026;24-Oct-2008
102326;Tata Growth Fund - Dividend;8.4145;8.3304;8.6038;24-Oct-2008
102328;Tata Growth Fund - Growth;19.2921;19.0992;19.7262;24-Oct-2008
101659;Tata Index Fund - Nifty A;15.7062;15.7062;15.8633;24-Oct-2008
101745;Tata Index Fund - Nifty B;0.0000;0.0000;0.0000;18-Sep-2008
101746;Tata Index Fund - Sensex A;21.6826;21.6826;21.8994;24-Oct-2008
101852;Tata Infrastructure Fund - Dividend;12.0451;11.9246;12.3161;24-Oct-2008
101766;Tata Infrastructure Fund - Growth;17.0004;16.8304;17.3829;24-Oct-2008
101871;Tata Life Science & Technology Fund - Dividend Option;15.7218;15.5646;16.0755;24-Oct-2008
101000;Tata Life Sciences & Technology Fund - Growth;27.1546;26.8831;27.7656;24-Oct-2008
103072;Tata Mid Cap Fund - Dividend;7.5670;7.5670;7.7373;24-Oct-2008
103071;Tata Mid Cap Fund - Growth;8.1009;8.1009;8.2832;24-Oct-2008
102036;Tata Pure Equity Fund - Dividend Option;19.1388;18.9474;19.5694;24-Oct-2008
100475;Tata Pure Equity Fund - Growth;44.3946;43.9507;45.3935;24-Oct-2008
100415;Tata Select Equity Fund;25.1709;24.9192;25.7372;24-Oct-2008
101833;Tata Select Equity Fund - Dividend;19.0746;18.8839;19.5038;24-Oct-2008
102930;Tata Service Industries Fund - Appreciation;10.8334;10.7251;11.0772;24-Oct-2008
102929;Tata Service Industries Fund - Dividend;9.5490;9.4535;9.7639;24-Oct-2008

Taurus Mutual Fund
108403;Bonanza Exclusive-Dividend Option;20.75;20.54;21.22;24-Oct-2008
101209;Bonanza Exclusive-Growth Option;20.75;20.54;21.22;24-Oct-2008
100477;Taurus Discovery Fund;8.94;8.85;9.14;24-Oct-2008
105418;Taurus Infra TIPS -Dividend Option;5.19;5.14;5.31;24-Oct-2008
105417;Taurus Infra TIPS -Growth Option;5.19;5.14;5.31;24-Oct-2008
100476;Taurus Star Share;24.28;24.04;24.83;24-Oct-2008

UTI Mutual Fund
100669;UTI - Equity Fund-Growth Option;24.9;24.9;25.46;24-Oct-2008

100668;UTI - Equity Fund-Income Option;22.88;22.88;23.39;24-Oct-2008
100712;UTI - INDEX SELECT FUND-Growth Option;23.6;23.6;24.13;24-Oct-2008
100711;UTI - INDEX SELECT FUND-Income Option;10.35;10.35;10.58;24-Oct-2008
100664;UTI - Master Growth 93-Growth Option;29.37;29.37;30.03;24-Oct-2008
100663;UTI - Master Growth 93-Income Option;25.33;25.33;25.9;24-Oct-2008
100749;UTI - Master Index Fund-Growth Option;27.2284;27.2284;27.2284;24-Oct-2008
100748;UTI - Master Index Fund-Income Option;27.2284;27.2284;27.2284;24-Oct-2008
100656;UTI - Master Plus Unit Scheme-Growth Option;41.57;41.57;42.51;24-Oct-2008
100657;UTI - Master Plus Unit Scheme-Income Option;31.87;31.87;32.59;24-Oct-2008
100651;UTI - Master Share-Growth Option;26.44;26.44;27.03;24-Oct-2008
100650;UTI - Master Share-Income Option;17.26;17.26;17.65;24-Oct-2008
100751;UTI - Master Value Fund-Growth Option;20.33;20.33;20.79;24-Oct-2008
100750;UTI - Master Value Fund-Income Option;13.21;13.21;13.51;24-Oct-2008
100740;UTI - MNC Fund (UGS 10000)-Growth Option;24.83;24.83;25.39;24-Oct-2008
100739;UTI - MNC Fund (UGS 10000)-Income Option;16.67;16.67;17.05;24-Oct-2008
100822;UTI - NIFTY Index Fund-Growth Option;16.4161;16.4161;16.4161;24-Oct-2008
100823;UTI - NIFTY Index Fund-Income Option;8.3592;8.3592;8.3592;24-Oct-2008
102401;UTI Banking Sector Fund-Growth Option;16.18;16.18;16.54;24-Oct-2008
102402;UTI Banking Sector Fund-Income Option;11.08;11.08;11.33;24-Oct-2008
103534;UTI Contra Fund-Growth-Growth Option;6.97;6.97;7.13;24-Oct-2008
103532;UTI Contra Fund-Income-Dividend Option;6.97;6.97;7.13;24-Oct-2008
100805;UTI Energy Fund-Growth Option;5.82;5.82;5.95;24-Oct-2008
100804;UTI Energy Fund-Income Option;6.57;6.57;6.72;24-Oct-2008
100807;UTI Pharma & Healthcare Fund-Growth Option;18.1;18.1;18.51;24-Oct-2008
100806;UTI Pharma & Healthcare Fund-Income Option;14.79;14.79;15.12;24-Oct-2008
100809;UTI Services Industries Fund-Growth Option;27.62;27.62;28.24;24-Oct-2008
100808;UTI Services Industries Fund-Income Option;12.93;12.93;13.22;24-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;19.59;19.59;20.03;24-Oct-2008
102396;UTI Infrastructure Fund-Income Option;12.06;12.06;12.33;24-Oct-2008
103455;UTI Leadership Equity Fund-Dividend-Dividend Option;7.91;7.91;8.09;24-Oct-2008
103457;UTI Leadership Equity Fund-Growth-Growth option;7.9;7.9;8.08;24-Oct-2008
102394;UTI Mid Cap Fund-Growth Option;13.3;13.3;13.6;24-Oct-2008
102393;UTI Mid Cap Fund-Income Option;11.24;11.24;11.49;24-Oct-2008
103097;UTI Opportunities Fund-Dividend Option;7.34;7.34;7.51;24-Oct-2008
103098;UTI Opportunities Fund-Growth Option;11.24;11.24;11.49;24-Oct-2008
104074;UTI Spread Fund - Dividend Option;11.3431;11.3431;11.3431;24-Oct-2008
104075;UTI Spread Fund - Growth Option;12.192;12.192;12.192;24-Oct-2008
102398;UTI-Auto Sector Fund-Growth Option;9.94;9.94;10.16;24-Oct-2008
102397;UTI-Auto Sector Fund-Income Option;7.96;7.96;8.14;24-Oct-2008
103026;UTI-Dividend Yield Fund.-Growth;13.79;13.79;14.1;24-Oct-2008
103025;UTI-Dividend Yield Fund.-Income;7.92;7.92;8.1;24-Oct-2008

Open Ended Schemes ( Balanced )

Baroda Pioneer Mutual Fund
101912;BARODA PIONEER BALANCE FUND -Growth Plan;17.59;17.59;17.85;24-Oct-2008
101913;BARODA PIONEER BALANCE FUND-Dividend Plan;17.77;17.77;18.04;24-Oct-2008

Benchmark Mutual Fund
103237;Benchmark Derivative Fund - Dividend Plan;1048.2543;1048.2543;1048.2543;24-Oct-2008
100676;Benchmark Derivative Fund - Growth Plan;1314.0893;1314.0893;1314.0893;24-Oct-2008

Birla Sun Life Mutual Fund
103154;Birla Sun Life 95 Fund-Plan A (Dividend);61.69;60.30;63.08;24-Oct-2008
103155;Birla Sun Life 95 Fund-Plan B(Growth);140.82;137.65;143.99;24-Oct-2008
100035;Birla Sun Life Balance-Plan A (Dividend);15.82;15.66;16.18;24-Oct-2008
100036;Birla Sun Life Balance-Plan B (Growth);23.78;23.54;24.32;24-Oct-2008

Canara Robeco Mutual Fund
106167;Canara Robeco Balance - Dividend Plan;28.58;28.58;29.22;24-Oct-2008
106166;Canara Robeco Balance - Growth Plan;28.58;28.58;29.22;24-Oct-2008

Deutsche Mutual Fund
106884;DWS MONEY PLUS ADVANTAGE FUND- Inst-Div;10.1171;10.1070;10.1171;24-Oct-2008
106883;DWS MONEY PLUS ADVANTAGE FUND- Inst-Gr;10.6787;10.6680;10.6787;24-Oct-2008
106882;DWS MONEY PLUS ADVANTAGE FUND- Reg-Div;10.0941;10.0840;10.0941;24-Oct-2008
106881;DWS MONEY PLUS ADVANTAGE FUND- Reg-Gr;10.6558;10.6451;10.6558;24-Oct-2008

DSP Merrill Lynch Mutual Fund
100082;DSP Merrill Lynch Balanced Fund-Dividend;15.5720;15.5720;15.9220;24-Oct-2008
100081;DSP Merrill Lynch Balanced Fund-Growth;34.3510;34.3510;35.1240;24-Oct-2008

Escorts Mutual Fund
101069;Escorts Balanced Fund-Dividend Option;8.3923;8.3923;8.5811;24-Oct-2008
101070;Escorts Balanced Fund-Growth Option;37.5713;37.5713;38.4167;24-Oct-2008

Franklin Templeton Mutual Fund
100549;FT India Balanced Fund-Dividend Plan;14.8408;14.7666;15.1747;24-Oct-2008
100550;FT India Balanced Fund-Growth Plan;27.0348;26.8996;27.6431;24-Oct-2008
100551;Templeton India Children’s Asset Plan-Education Plan;25.9409;25.9409;26.2003;24-Oct-2008
100553;Templeton India Children’s Asset Plan-Gift Plan - Dividend;24.1210;24.1210;24.4828;24-Oct-2008
100552;Templeton India Children’s Asset Plan-Gift Plan - Growth;24.1210;24.1210;24.4828;24-Oct-2008
100535;Templeton India Pension Plan-Dividend;13.1955;13.1955;13.4924;24-Oct-2008
100536;Templeton India Pension Plan-Growth;39.8870;39.8870;40.7845;24-Oct-2008

HDFC Mutual Fund
100121;HDFC Balanced Fund-Dividend Plan;12.583;12.583;12.866;24-Oct-2008
100122;HDFC Balanced Fund-Growth Plan;24.996;24.996;25.558;24-Oct-2008
100900;HDFC Children Gift Fund-Investment;19.073;19.073;19.502;24-Oct-2008
100899;HDFC Children Gift Fund-Savings;15.532;15.532;15.726;24-Oct-2008
101978;HDFC Prudence Fund-Dividend Plan;17.867;17.867;18.269;24-Oct-2008
101977;HDFC Prudence Fund-Growth Plan;88.454;88.454;90.444;24-Oct-2008


ICICI Prudential Mutual Fund
100355;ICICI Prudential Balanced Plan-Dividend;9.46;9.46;9.67;24-Oct-2008
100356;ICICI Prudential Balanced Plan-Growth Option;23.49;23.49;24.02;24-Oct-2008
102330;ICICI Prudential Income Multiplier Fund-Cumulative Option;13.1057;12.9746;13.1057;24-Oct-2008
102331;ICICI Prudential Income Multiplier Fund-Dividend option;9.4261;9.3318;9.4261;24-Oct-2008

ING Mutual Fund
100202;ING Balanced Fund-Dividend Option;9.6800;9.6800;9.9000;24-Oct-2008
100203;ING Balanced Fund-Growth Option;13.8400;13.8400;14.1500;24-Oct-2008

JM Financial Mutual Fund
100220;JM Balanced Fund-Dividend;10.1566;10.1566;10.3851;24-Oct-2008
100221;JM Balanced Fund-Growth;13.3585;13.3585;13.6591;24-Oct-2008

Kotak Mahindra Mutual Fund
100286;Kotak Balance;15.12;15.12;15.46;24-Oct-2008

LIC Mutual Fund
100321;LICMF Balanced Fund-Dividend;7.4275;7.4275;7.4275;24-Oct-2008
100323;LICMF Balanced Fund-Growth;35.1410;35.1410;35.1410;24-Oct-2008
100325;LICMF Unit Linked Insurance Scheme;6.2651;6.2651;6.2651;24-Oct-2008

PRINCIPAL Mutual Fund
101266;Principal Balanced Fund-Dividend;8.4500;8.4100;8.6400;24-Oct-2008
101265;Principal Balanced Fund-Growth;16.7400;16.6600;17.1200;24-Oct-2008

SBI Mutual Fund
101551;SBI Magnum Balanced Fund - Dividend;17.11;16.94;17.49;24-Oct-2008
102885;SBI Magnum Balanced Fund - Growth;26.46;26.20;27.06;24-Oct-2008

Sundaram BNP Paribas Mutual Fund
100617;Sundaram BNP Paribas Balanced Fund - Appreciation Option;25.1576;24.9060;25.7236;24-Oct-2008
101472;Sundaram BNP Paribas Balanced Fund - Dividend Option;10.6436;10.5372;10.8831;24-Oct-2008

Tata Mutual Fund
101222;Tata Balanced Fund - Dividend Option;27.0041;26.7341;27.6117;24-Oct-2008
100414;Tata Balanced Fund - Growth;39.0280;38.6377;39.9061;24-Oct-2008
101491;Tata Young Citizen [After 7 years];12.4590;12.3344;12.7705;24-Oct-2008
101490;Tata Young Citizen Fund [>3 years upto 7 years];12.4590;12.2098;12.7705;24-Oct-2008
101489;Tata Young Citizen Fund [Upto 3 years];12.4590;12.0852;12.7705;24-Oct-2008

UTI Mutual Fund
101662;UTI - Variable Investment Scheme-Growth Option;10.8598;10.8598;11.0227;24-Oct-2008
101661;UTI - Variable Investment Scheme-Income Option;8.1729;8.1729;8.2955;24-Oct-2008
100684;UTI – Balanced Fund-Growth;41.66;41.66;42.6;24-Oct-2008
100685;UTI – Balanced Fund-Income;13.27;13.27;13.57;24-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;26-Oct-2008
108961;ABN AMRO Overnight Fund-Institutional Plan-Growth Option;12.8827;12.8827;12.8827;26-Oct-2008
108958;ABN AMRO Overnight Fund-Institutional Plan-Monthly Dividend Payout Option;10.0871;10.0871;10.0871;26-Oct-2008
108964;ABN AMRO Overnight Fund-Institutional Plan-Weekly Dividend Option;0.0000;0.0000;0.0000;26-Oct-2008
108959;ABN AMRO Overnight Fund-Institutional Plus Plan-Daily Dividend Option;10.0030;10.0030;10.0030;26-Oct-2008
108960;ABN AMRO Overnight Fund-Institutional Plus Plan-Growth Option;10.5037;10.5037;10.5037;26-Oct-2008
108963;ABN AMRO Overnight Fund-Institutional Plus Plan-Monthly Dividend Option;0.0000;0.0000;0.0000;26-Oct-2008
108954;ABN AMRO Overnight Fund-Institutional Plus Plan-Weekly Dividend Option;0.0000;0.0000;0.0000;26-Oct-2008
108962;ABN AMRO Overnight Fund-Regular Plan-Growth Option;12.6878;12.6878;12.6878;26-Oct-2008
108956;ABN AMRO Overnight Fund-Regular Plan-Monthly Dividend Payout Option;10.0849;10.0849;10.0849;26-Oct-2008
108957;ABN AMRO Overnight Fund-Regular Plan-Weekly Dividend Option;10.0079;10.0079;10.0079;26-Oct-2008

AIG Global Investment Group Mutual Fund
106506;AIG India Liquid Fund-Institutional Plan-Daily Dividend Option;1000.8059;1000.8059;1000.8059;26-Oct-2008
106511;AIG India Liquid Fund-Institutional Plan-Growth Option;1096.0716;1096.0716;1096.0716;26-Oct-2008
106507;AIG India Liquid Fund-Institutional Plan-Weekly Dividend Option;1002.7083;1002.7083;1002.7083;26-Oct-2008
106503;AIG India Liquid Fund-Retail Plan-DailyDividend Option;1000.7810;1000.7810;1000.7810;26-Oct-2008
106514;AIG India Liquid Fund-Retail Plan-Growth Option;1092.2730;1092.2730;1092.2730;26-Oct-2008
106504;AIG India Liquid Fund-Retail Plan-Monthly Dividend Option;1009.1237;1009.1237;1009.1237;26-Oct-2008
106510;AIG India Liquid Fund-Retail Plan-Weekly Dividend Option;1002.6588;1002.6588;1002.6588;26-Oct-2008
106513;AIG India Liquid Fund-Super Institutional Plan-Daily Dividend Option;1001.0000;1001.0000;1001.0000;26-Oct-2008
106508;AIG India Liquid Fund-Super Institutional Plan-Growth Option;1097.2779;1097.2779;1097.2779;26-Oct-2008
106509;AIG India Liquid Fund-Super Institutional Plan-Weekly Dividend Option;1002.7246;1002.7246;1002.7246;26-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;12.7819;12.7819;12.7819;26-Oct-2008
101408;BARODA PIONEER LIQUID FUND-Growth Plan;14.9161;14.9161;14.9161;26-Oct-2008

Bharti AXA Mutual Fund
109257;Bharti AXA Liquid Fund- Institutional Plan- Daily Dividend;1000.0024;1000.0024;1000.0024;26-Oct-2008
109256;Bharti AXA Liquid Fund- Institutional Plan-Growth;1028.7675;1028.7675;1028.7675;26-Oct-2008
109254;Bharti AXA Liquid Fund- Regular Plan- Growth;1027.0485;1027.0485;1027.0485;26-Oct-2008
109255;Bharti AXA Liquid Fund- Regular Plan- Weekly Dividend;1001.5368;1001.5368;1001.5368;26-Oct-2008
109263;Bharti AXA Liquid Fund- Super Institutional Plan-Daily Dividend;1000.0024;1000.0024;1000.0024;26-Oct-2008
109258;Bharti AXA Liquid Fund- Super Institutional Plan-Growth;1029.2280;1029.2280;1029.2280;26-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;24-Oct-2008

103192;Birla Sun Life Cash Manager-Plan B(Growth);20.8115;20.8115;20.8115;24-Oct-2008
103195;Birla Sun Life Cash Manager-Plan C(Institutional Growth);14.1972;14.1972;14.1972;24-Oct-2008
103193;Birla Sun Life Cash Manager-Plan D(Weekly Dividend);10.0072;10.0072;10.0072;24-Oct-2008
103194;Birla Sun Life Cash Manager-Plan E(Institutional Weekly Dividend);10.0073;10.0073;10.0073;24-Oct-2008
100043;Birla Sun Life Cash Plus-Institutional (Growth);23.0673;23.0673;23.0673;24-Oct-2008
100048;Birla Sun Life Cash Plus-Institutional - Weekly Dividend;10.8068;10.8068;10.8068;24-Oct-2008
100041;Birla Sun Life Cash Plus-Institutional - Daily Dividend;10.8023;10.8023;10.8023;24-Oct-2008
100049;Birla Sun Life Cash Plus-Institutional - Fortnightly Dividend;10.8210;10.8210;10.8210;24-Oct-2008
100051;Birla Sun Life Cash Plus-Institutional Premium - Weekly Dividend;10.0225;10.0225;10.0225;24-Oct-2008
100052;Birla Sun Life Cash Plus-Institutional Premium - Fortnightly Dividend;10.0000;10.0000;10.0000;24-Oct-2008
100047;Birla Sun Life Cash Plus-Institutional Premium Plan (Growth);13.5918;13.5918;13.5918;24-Oct-2008
100046;Birla Sun Life Cash Plus-Institutional Premium Plan - Daily Dividend;10.0195;10.0195;10.0195;24-Oct-2008
100053;Birla Sun Life Cash Plus-Institutional Premium Plan-Monthly Dividend;10.0648;10.0648;10.0648;24-Oct-2008
100044;Birla Sun Life Cash Plus-Retail (Dividend);16.3694;16.3694;16.3694;24-Oct-2008
100042;Birla Sun Life Cash Plus-Retail (Growth);22.8591;22.8591;22.8591;24-Oct-2008
101294;Birla Sun Life Cash Plus Sweep Plan-Dividend Option;10.0887;10.0887;10.0887;24-Oct-2008

Canara Robeco Mutual Fund
101363;Canara Robeco Liquid- INSTITUTIONAL-Dividend Reinvestment;10.041;10.041;10.041;25-Oct-2008
101362;Canara Robeco Liquid- INSTITUTIONAL-Growth;15.5603;15.5603;15.5603;25-Oct-2008
101361;Canara Robeco Liquid- INSTITUTIONAL-Weekly dividend;10.0497;10.0497;10.0497;25-Oct-2008
101364;Canara Robeco Liquid-Retail-DRI;10.041;10.041;10.041;25-Oct-2008
109346;Canara Robeco Liquid-Retail-Fortnightly Div Reinvest;10.0951;10.0951;10.0951;25-Oct-2008
101365;Canara Robeco Liquid-Retail-Growth;15.5372;15.5372;15.5372;25-Oct-2008
109347;Canara Robeco Liquid-Retail-Monthly Div Reinvest;10.1381;10.1381;10.1381;25-Oct-2008
109356;Canara Robeco Liquid-Retail-Weekly Div Reinvest;10.0497;10.0497;10.0497;25-Oct-2008
109349;Canara Robeco Liquid-Super Institutional-Daily Div Reinvest.;10.041;10.041;10.041;25-Oct-2008
109353;Canara Robeco Liquid-Super Institutional-Growth;10.3346;10.3346;10.3346;25-Oct-2008
109350;Canara Robeco Liquid-Super Institutional-Weekly Div Reinvest.;10.0499;10.0499;10.0499;25-Oct-2008

DBS Chola Mutual Fund
100989;DBS Chola Liquid Fund-Cum -Institutional Plus;17.2424;17.2424;17.2424;26-Oct-2008
104329;DBS Chola Liquid Fund-Cum -Super Institutional; 11.7252 ; 11.7252 ; 11.7252 ;26-Oct-2008
100978;DBS Chola Liquid Fund-Daily Dividend Reinvestment Plan;10.0326;10.0326;10.0326;26-Oct-2008
100975;DBS Chola Liquid Fund-Regular Cumulative;17.0753;17.0753;17.0753;26-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;12.0004;12.0004;12.0004;26-Oct-2008

Deutsche Mutual Fund
106472;DWS Insta Cash Plus Fund Super Institutional Plan- Weekly Dividend;10.0000;10.0000;10.0000;26-Oct-2008
106467;DWS Insta Cash Plus Fund Super Institutional Plan-Daily Dividend;10.0200;10.0200;10.0200;26-Oct-2008
106471;DWS Insta Cash Plus Fund Super Institutional Plan-Growth;11.0238;11.0238;11.0238;26-Oct-2008
101718;DWS Insta Cash Plus Fund-DIVIDEND-Daily Dividend;10.3010;10.3010;10.3010;26-Oct-2008
101717;DWS Insta Cash Plus Fund-DIVIDEND-MONTHLY DIVIDEND;10.8547;10.8547;10.8547;26-Oct-2008
101716;DWS Insta Cash Plus Fund-DIVIDEND-WEEKLY DIVIDEND;10.3572;10.3572;10.3572;26-Oct-2008
101719;DWS Insta Cash Plus Fund-Growth-GROWTH;14.2805;14.2805;14.2805;26-Oct-2008
101722;DWS Insta Cash Plus Fund-Institutional Plan-Daily Dividend;10.0195;10.0195;10.0195;26-Oct-2008
101720;DWS Insta Cash Plus Fund-Institutional Plan-Dividend;10.0000;10.0000;10.0000;26-Oct-2008
101721;DWS Insta Cash Plus Fund-Institutional Plan-Growth;13.3905;13.3905;13.3905;26-Oct-2008
101723;DWS Insta Cash Plus Fund-Institutional Plan-Weekly Dividend;10.0000;10.0000;10.0000;26-Oct-2008
105672;DWS Insta Cash Plus Fund-Regular Plan-Weekly Bonus;10.6007;10.6007;10.6007;26-Oct-2008

DSP Merrill Lynch Mutual Fund
100943;DSP Merril Lynch Liquidity Fund - Regular Plan-Daily Dividend;10.0100;10.0100;10.0100;26-Oct-2008
100941;DSP Merril Lynch Liquidity Fund - Regular Plan-Dividend;12.4080;12.4080;12.4080;26-Oct-2008
100940;DSP Merril Lynch Liquidity Fund - Regular Plan-Growth;20.5321;20.5321;20.5321;26-Oct-2008
106861;DSP Merrill Lynch Cash Plus Fund - Institutional Plan - Daily Dividend Reinvest;1000.1000;1000.1000;1000.1000;26-Oct-2008
106863;DSP Merrill Lynch Cash Plus Fund - Institutional Plan - Growth;1091.2301;1091.2301;1091.2301;26-Oct-2008
106862;DSP Merrill Lynch Cash Plus Fund - Institutional Plan - Weekly Dividend Reinvest;1000.9750;1000.9750;1000.9750;26-Oct-2008
106859;DSP Merrill Lynch Cash Plus Fund - Regular Plan - Growth;1090.5996;1090.5996;1090.5996;26-Oct-2008
106860;DSP Merrill Lynch Cash Plus Fund - Regular Plan - Weekly Dividend Reinvest;1000.9709;1000.9709;1000.9709;26-Oct-2008
103349;DSP Merrill Lynch Liquidity Fund- Institutional Plan-Daily Dividend;1000.2000;1000.2000;1000.2000;26-Oct-2008
103347;DSP Merrill Lynch Liquidity Fund- Institutional Plan-Growth;1231.4456;1231.4456;1231.4456;26-Oct-2008
103348;DSP Merrill Lynch Liquidity Fund- Institutional Plan-Weekly Dividend;1000.8686;1000.8686;1000.8686;26-Oct-2008

Edelweiss Mutual Fund
109941;Edelweiss Liquid Fund - Institutional Plan - Daily Dividend Option;10.0000;10.0000;10.0000;26-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;26-Oct-2008

109940;Edelweiss Liquid Fund - Retail Plan - Growth Option;10.1495;10.1495;10.1495;26-Oct-2008
109939;Edelweiss Liquid Fund - Retail Plan - Monthly Dividend Option;10.0788;10.0788;10.0788;26-Oct-2008
109937;Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option;10.0119;10.0119;10.0119;26-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;10.1496;10.1496;10.1496;26-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;12.2277;12.2277;12.2277;24-Oct-2008
103225;Escorts Liquid Plan-Growth Option;12.5060;12.5060;12.5060;24-Oct-2008
103228;Escorts Liquid Plan-Monthly Dividend Option;12.2277;12.2277;12.2277;24-Oct-2008
103227;Escorts Liquid Plan-Weekly Dividend Option;12.2277;12.2277;12.2277;24-Oct-2008

Fidelity Mutual Fund
104498;Fidelity Cash Fund - Institutional Plan - Daily Dividend Option;10.0023;10.0023;10.0023;24-Oct-2008
104497;Fidelity Cash Fund - Institutional Plan - Growth Option;11.6330;11.6330;11.6330;24-Oct-2008
104548;Fidelity Cash Fund - Institutional Plan - Monthly Dividend Option;10.0882;10.0882;10.0882;24-Oct-2008
104546;Fidelity Cash Fund - Institutional Plan - Weekly Dividend Option;10.0222;10.0222;10.0222;24-Oct-2008
104495;Fidelity Cash Fund - Retail Plan - Daily Dividend option;10.0021;10.0021;10.0021;24-Oct-2008
104493;Fidelity Cash Fund - Retail Plan - Growth option;11.5462;11.5462;11.5462;24-Oct-2008
104547;Fidelity Cash Fund - Retail Plan - Monthly Dividend Option;10.0847;10.0847;10.0847;24-Oct-2008
104549;Fidelity Cash Fund - Retail Plan - Weekly Dividend Option;10.0115;10.0115;10.0115;24-Oct-2008
104494;Fidelity Cash Fund - Super Institutional Plan - Daily Dividend Option;10.0027;10.0027;10.0027;24-Oct-2008
104496;Fidelity Cash Fund - Super Institutional Plan - Growth Option;11.6563;11.6563;11.6563;24-Oct-2008
104551;Fidelity Cash Fund - Super Institutional Plan - Monthly Dividend Option;10.0000;10.0000;10.0000;24-Oct-2008
104550;Fidelity Cash Fund - Super Institutional Plan - Weekly Dividend Option;10.0000;10.0000;10.0000;24-Oct-2008

Franklin Templeton Mutual Fund
101044;Templeton India Liquid Plus-Dividend Plan;10.0000;10.0000;10.0000;26-Oct-2008
101048;Templeton India Liquid Plus-Growth Plan;15.1197;15.1197;15.1197;26-Oct-2008
102443;Templeton India Treasury Management - Institution-Daily;1000.6730;1000.6730;1000.6730;26-Oct-2008
102441;Templeton India Treasury Management - Institution-Growth;1331.6683;1331.6683;1331.6683;26-Oct-2008
102442;Templeton India Treasury Management - Institution-Weekly;1039.9088;1039.9088;1039.9088;26-Oct-2008
100543;Templeton India Treasury Management Account-Liquid Plan - Daily Dividend;1000.6730;1000.6730;1000.6730;26-Oct-2008
100544;Templeton India Treasury Management Account-Liquid Plan - Growth;1291.4423;1291.4423;1291.4423;26-Oct-2008
100542;Templeton India Treasury Management Account-Liquid Plan - Weekly Dividend;1000.5749;1000.5749;1000.5749;26-Oct-2008
100541;Templeton India Treasury Management Account-Regular Plan - Daily Dividend;1512.3400;1512.3400;1512.3400;26-Oct-2008
100538;Templeton India Treasury Management Account-Regular Plan - Growth;2108.0336;2108.0336;2108.0336;26-Oct-2008
100537;Templeton India Treasury Management Account-Regular Plan - Weekly Dividend;1244.3238;1244.3238;1244.3238;26-Oct-2008
100547;Templeton India Treasury Management Account-Super Institutional Plan - Daily Dividend;1000.6730;1000.6730;1000.6730;26-Oct-2008
100546;Templeton India Treasury Management Account-Super Institutional Plan - Growth;1262.9245;1262.9245;1262.9245;26-Oct-2008
100548;Templeton India Treasury Management Account-Super Institutional Plan - Weekly Dividend;1021.1243;1021.1243;1021.1243;26-Oct-2008

HDFC Mutual Fund
101997;HDFC Cash Management Fund - Call Plan-Daily Dividend Plan;10.4266;10.4266;10.4266;26-Oct-2008
101996;HDFC Cash Management Fund - Call Plan-Growth Option;14.485;14.485;14.485;26-Oct-2008
101994;HDFC Cash Management Fund - Savings Plan-Daily Dividend Option;10.6364;10.6364;10.6364;26-Oct-2008
101993;HDFC Cash Management Fund - Savings Plan-Growth Option;17.7853;17.7853;17.7853;26-Oct-2008
101995;HDFC Cash Management Fund - Savings Plan-Weekly Dividend Option;10.6297;10.6297;10.6297;26-Oct-2008
100875;HDFC Liquid Fund-Dividend - Daily;10.1982;10.1982;10.1982;26-Oct-2008
100876;HDFC Liquid Fund-Dividend - Monthly;10.3332;10.3332;10.3332;26-Oct-2008
100874;HDFC Liquid Fund-Dividend - Weekly;10.3243;10.3243;10.3243;26-Oct-2008
100868;HDFC Liquid Fund-GROWTH;16.9097;16.9097;16.9097;26-Oct-2008
100877;HDFC Liquid Fund-Premium Plan - Dividend-Daily;12.2598;12.2598;12.2598;26-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;12.435;12.435;12.435;26-Oct-2008
100872;HDFC Liquid Fund-PREMIUM PLUS- Growth;17.085;17.085;17.085;26-Oct-2008
100873;HDFC Liquid Fund-PREMIUM- Growth;17.0495;17.0495;17.0495;26-Oct-2008

HSBC Mutual Fund
101692;HSBC Cash Fund - Inst. - Dividend - Daily;10.4401;10.4401;10.4401;24-Oct-2008
101694;HSBC Cash Fund - Inst. - Dividend - Monthly;10.5191;10.5191;10.5191;24-Oct-2008
101693;HSBC Cash Fund - Inst. - Dividend - Weekly;10.4635;10.4635;10.4635;24-Oct-2008
101691;HSBC Cash Fund - Inst. - Growth;14.3097;14.3097;14.3097;24-Oct-2008
101700;HSBC Cash Fund - Inst. Plus - Dividend - Daily;10.0056;10.0056;10.0056;24-Oct-2008
101702;HSBC Cash Fund - Inst. Plus - Dividend - Monthly;10.0742;10.0742;10.0742;24-Oct-2008
101701;HSBC Cash Fund - Inst. Plus - Dividend - Weekly;10.2343;10.2343;10.2343;24-Oct-2008
101699;HSBC Cash Fund - Inst. Plus - Growth;13.4027;13.4027;13.4027;24-Oct-2008

101697;HSBC Cash Fund - Regular - Dividend - Daily;10.1930;10.1930;10.1930;24-Oct-2008
101698;HSBC Cash Fund - Regular - Dividend - Weekly;10.0169;10.0169;10.0169;24-Oct-2008
101696;HSBC Cash Fund - Regular - Growth;14.2301;14.2301;14.2301;24-Oct-2008

ICICI Prudential Mutual Fund
100359;ICICI Prudential Liquid Plan-Dividend-Institutional Plus - Daily;11.8515;11.8515;11.8515;24-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;11.8657;11.8657;11.8657;24-Oct-2008
100357;ICICI Prudential Liquid Plan-Dividend-Quarterly Option;10.0674;10.0674;10.0674;24-Oct-2008
100362;ICICI Prudential Liquid Plan-Growth Option-Institutional Plus - Growth;21.1797;21.1797;21.1797;24-Oct-2008
103343;ICICI Prudential Liquid Plan - -Super Institutional Dividend Daily;10.0005;10.0005;10.0005;24-Oct-2008
103341;ICICI Prudential Liquid Plan - -Super Institutional Dividend Monthly;10.0701;10.0701;10.0701;24-Oct-2008
103342;ICICI Prudential Liquid Plan - -Super Institutional Dividend Weekly;10.0133;10.0133;10.0133;24-Oct-2008
103340;ICICI Prudential Liquid Plan - -Super Institutional Growth Option;12.5458;12.5458;12.5458;24-Oct-2008
104308;ICICI Prudential Liquid Plan - Halfyearly Dividend Option;10.0669;10.0669;10.0669;24-Oct-2008
103344;ICICI Prudential Liquid Plan - Institutional Option - I - Growth Plan;12.2834;12.2834;12.2834;24-Oct-2008
101754;ICICI Prudential Liquid Plan--Dividend Daily-;11.8514;11.8514;11.8514;24-Oct-2008
101755;ICICI Prudential Liquid Plan--Dividend Monthly-;11.9035;11.9035;11.9035;24-Oct-2008
101752;ICICI Prudential Liquid Plan--Dividend-;11.8415;11.8415;11.8415;24-Oct-2008
101750;ICICI Prudential Liquid Plan--Growth-;20.7863;20.7863;20.7863;24-Oct-2008
101753;ICICI Prudential Liquid Plan--Institutional Plan - Dividend-;11.8525;11.8525;11.8525;24-Oct-2008
101751;ICICI Prudential Liquid Plan--Institutional Plan - Growth-;21.0722;21.0722;21.0722;24-Oct-2008
101748;ICICI Prudential Liquid Plan--Institutional Plan-Daily Dividend;11.8502;11.8502;11.8502;24-Oct-2008
101749;ICICI Prudential Liquid Plan--Institutional Plan-Monthly Dividend;10.0652;10.0652;10.0652;24-Oct-2008
101221;ICICI Prudential Sweep Plan;14.2937;14.2937;14.2937;24-Oct-2008
103634;ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Daily;10.0010;10.0010;10.0010;24-Oct-2008
103636;ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Fortnightly;10.0350;10.0350;10.0350;24-Oct-2008
103637;ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Monthly;10.0786;10.0786;10.0786;24-Oct-2008
103635;ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Weekly;10.0141;10.0141;10.0141;24-Oct-2008
103633;ICICI Prudential Sweep Plan - Cash Option-Growth Option-;12.1389;12.1389;12.1389;24-Oct-2008

IDFC Mutual Fund
108795;IDFC Liquid Fund - Weekly Dividend;1000.5266;1000.5266;1000.5266;26-Oct-2008
108794;IDFC Liquid Fund - Daily Dividend;1000.2100;1000.2100;1000.2100;26-Oct-2008
108793;IDFC Liquid Fund - Growth;1210.6358;1210.6358;1210.6358;26-Oct-2008
108796;IDFC Liquid Fund - Monthly Dividend;1004.7879;1004.7879;1004.7879;26-Oct-2008
108633;IDFC Liquidity Manager - Daily Dividend;10.0125;10.0125;10.0125;26-Oct-2008
108632;IDFC Liquidity Manager - Growth;11.8865;11.8865;11.8865;26-Oct-2008
108635;IDFC Liquidity Manager - Monthly Dividend;10.0601;10.0601;10.0601;26-Oct-2008
108634;IDFC Liquidity Manager - Weekly Dividend;10.0040;10.0040;10.0040;26-Oct-2008

ING Mutual Fund
106912;ING Liquid Call Fund - Institutional Bonus Option;10.0000;10.0000;10.0000;25-Oct-2008
106909;ING Liquid Call Fund - Institutional Daily Dividend Option;10.0000;10.0000;10.0000;25-Oct-2008
106913;ING Liquid Call Fund - Institutional Growth Option;10.0000;10.0000;10.0000;25-Oct-2008
106911;ING Liquid Call Fund - Institutional Monthly Dividend Option;10.0000;10.0000;10.0000;25-Oct-2008
106914;ING Liquid Call Fund - Institutional Quarterly Dividend Option;10.0000;10.0000;10.0000;25-Oct-2008
106910;ING Liquid Call Fund - Institutional Weekly Dividend Option;10.0000;10.0000;10.0000;25-Oct-2008
106908;ING Liquid Call Fund - Regular Bonus Option;10.0000;10.0000;10.0000;25-Oct-2008
106904;ING Liquid Call Fund - Regular Daily Dividend Option;10.5117;10.5117;10.5117;25-Oct-2008
106903;ING Liquid Call Fund - Regular Growth Option;10.6151;10.6151;10.6151;25-Oct-2008
106907;ING Liquid Call Fund - Regular Monthly Dividend Option;10.0000;10.0000;10.0000;25-Oct-2008
106906;ING Liquid Call Fund - Regular Quarterly Dividend Option;10.0000;10.0000;10.0000;25-Oct-2008
106905;ING Liquid Call Fund - Regular Weekly Dividend Option;10.4735;10.4735;10.4735;25-Oct-2008
100194;ING Liquid Fund-Auto Sweep Growth Option;10.0000;10.0000;10.0000;25-Oct-2008
100195;ING Liquid Fund-Auto Sweep Weekly Dividend Option;10.0000;10.0000;10.0000;25-Oct-2008
100198;ING Liquid Fund-Institutional Daily Dividend Option;10.0121;10.0121;10.0121;25-Oct-2008
100196;ING Liquid Fund-Institutional Growth Option;13.3796;13.3796;13.3796;25-Oct-2008
100197;ING Liquid Fund-Institutional Weekly Dividend Option;10.0680;10.0680;10.0680;25-Oct-2008
100192;ING Liquid Fund-Regular Daily Dividend Option;10.7873;10.7873;10.7873;25-Oct-2008
100190;ING Liquid Fund-Regular Growth Option;17.9232;17.9232;17.9232;25-Oct-2008
100191;ING Liquid Fund-Regular Weekly Dividend Option;10.8388;10.8388;10.8388;25-Oct-2008
100200;ING Liquid Fund-Super Institutional Daily Dividend Option;10.0048;10.0048;10.0048;25-Oct-2008
100199;ING Liquid Fund-Super Institutional Growth Option;12.6914;12.6914;12.6914;25-Oct-2008
100201;ING Liquid Fund-Super Institutional Weekly Dividend Option;10.0000;10.0000;10.0000;25-Oct-2008
102802;ING Treasury Management Fund-Annual Dividend Option;10.8766;10.8766;10.8766;25-Oct-2008
102803;ING Treasury Management Fund-Bonus Option;13.1717;13.1717;13.1717;25-Oct-2008
102804;ING Treasury Management Fund-Daily Dividend Option;10.3588;10.3588;10.3588;25-Oct-2008

102798;ING Treasury Management Fund-Growth Option;13.1717;13.1717;13.1717;25-Oct-2008
102801;ING Treasury Management Fund-Half Yearly Dividend Option;10.3976;10.3976;10.3976;25-Oct-2008
102800;ING Treasury Management Fund-Quarterly Dividend Option;10.4442;10.4442;10.4442;25-Oct-2008
102799;ING Treasury Management Fund-Weekly Dividend Option;10.7880;10.7880;10.7880;25-Oct-2008

JM Financial Mutual Fund
101420;JM Floater Fund - Short Term Plan-Dividend Option;10.0883;10.0883;10.0883;26-Oct-2008
101421;JM Floater Fund - Short Term Plan-Growth Option;13.8585;13.8585;13.8585;26-Oct-2008
101549;JM HIGH LIQUIDITY - BONUS OPTION;12.2206;12.2206;12.2206;26-Oct-2008
101078;JM HIGH LIQUIDITY DAILY DIVIDEND PLAN;10.4302;10.4302;10.4302;26-Oct-2008
100241;JM High Liquidity Fund-- Institutional Plan - Dividend;10.3619;10.3619;10.3619;26-Oct-2008
100237;JM High Liquidity Fund-- Institutional Plan - Growth;14.0405;14.0405;14.0405;26-Oct-2008
100243;JM High Liquidity Fund-- Premium Plan - Daily Dividend Option;10.0000;10.0000;10.0000;26-Oct-2008
100244;JM High Liquidity Fund-- Quarterly Dividend;13.3985;13.3985;13.3985;26-Oct-2008
100233;JM High Liquidity Fund-Dividend;10.6019;10.6019;10.6019;26-Oct-2008
100234;JM High Liquidity Fund-Growth;23.2711;23.2711;23.2711;26-Oct-2008
100238;JM High Liquidity Fund-Institutional Plan - Daily Dividend;10.0159;10.0159;10.0159;26-Oct-2008
100245;JM High Liquidity Fund-Super Institutional Plan- Daily Dividend;10.0165;10.0165;10.0165;26-Oct-2008
100247;JM High Liquidity Fund-Super Institutional Plan- Growth;13.3500;13.3500;13.3500;26-Oct-2008
100246;JM High Liquidity Fund-Super Institutional Plan- Weekly Dividend;10.0000;10.0000;10.0000;26-Oct-2008
104272;JM Money Manager Fund - Regular Plan - Dividend option - Daily dividend;10.0112;10.0112;10.0112;24-Oct-2008
106101;JM Money Manager Fund - Regular Plan - Dividend option - Fortnightly;10.0361;10.0361;10.0361;24-Oct-2008
106104;JM Money Manager Fund - Regular Plan - Dividend option - Weekly Dividend;10.1697;10.1697;10.1697;24-Oct-2008
104271;JM Money Manager Fund - Regular Plan - Growth option;11.6879;11.6879;11.6879;24-Oct-2008
104270;JM Money Manager Fund - Super Plan - Dividend option - Daily dividend;10.0055;10.0055;10.0055;24-Oct-2008
106100;JM Money Manager Fund - Super Plan - Dividend option - Fortnightly;10.0725;10.0725;10.0725;24-Oct-2008
106099;JM Money Manager Fund - Super Plan - Dividend option - Weekly dividend;10.1570;10.1570;10.1570;24-Oct-2008
104269;JM Money Manager Fund - Super Plan - Growth Plan;11.7343;11.7343;11.7343;24-Oct-2008
104268;JM Money Manager Fund - Super Plus Plan - Dividend option - Daily dividend;10.0041;10.0041;10.0041;24-Oct-2008
106103;JM Money Manager Fund - Super Plus Plan - Dividend option - Fortnightly;10.1366;10.1366;10.1366;24-Oct-2008
106102;JM Money Manager Fund - Super Plus Plan - Dividend option - Weekly dividend;10.1868;10.1868;10.1868;24-Oct-2008
104267;JM Money Manager Fund - Super Plus Plan - Growth option;11.9209;11.9209;11.9209;24-Oct-2008

JPMorgan Mutual Fund
109177;JPMorgan India Liquid Fund- Retail weekly dividend re-investment option;10.0299;10.0299;10.0299;26-Oct-2008
106562;JPMorgan India Liquid Fund-Retail Daily dividend re-investment option.;10.0150;10.0150;10.0150;26-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.;10.1247;10.1247;10.1247;26-Oct-2008
109179;JPMorgan India Liquid Fund-Retail Monthly dividend re-investment option.;10.0360;10.0360;10.0360;26-Oct-2008
110151;JPMorgan India Liquid Fund-Super Institutional -Monthly dividend re-investment option;10.1087;10.1087;10.1087;26-Oct-2008
110153;JPMorgan India Liquid Fund-Super Institutional- Weekly dividend re-investment option;10.0202;10.0202;10.0202;26-Oct-2008
110149;JPMorgan India Liquid Fund-Super Institutional-Daily dividend re-investment option;10.0079;10.0079;10.0079;26-Oct-2008
110150;JPMorgan India Liquid Fund-Super Institutional-Growth;10.9763;10.9763;10.9763;26-Oct-2008

Kotak Mahindra Mutual Fund
100830;Kotak Liquid-Institutional Plan (Growth);16.9793;16.9793;16.9793;24-Oct-2008
100832;Kotak Liquid-Institutional Plan (Weekly Dividend);10.0328;10.0328;10.0328;24-Oct-2008
100831;Kotak Liquid-Institutional Plan - (Daily Dividend);12.2281;12.2281;12.2281;24-Oct-2008
100833;Kotak Liquid-Institutional Premium Plan - (Daily Dividend);12.2281;12.2281;12.2281;24-Oct-2008
100834;Kotak Liquid-Institutional Premium Plan - (Dividend);10.0465;10.0465;10.0465;24-Oct-2008
100835;Kotak Liquid-Institutional Premium Plan - (Growth);17.2234;17.2234;17.2234;24-Oct-2008
100828;Kotak Liquid-Regular (Dividend);10.0321;10.0321;10.0321;24-Oct-2008
100829;Kotak Liquid-Regular (Growth);16.653;16.653;16.653;24-Oct-2008

LIC Mutual Fund
101184;LICMF Liquid Fund-Dividend;10.9801;10.9801;10.9801;24-Oct-2008
101185;LICMF Liquid Fund-Growth;15.4971;15.4971;15.4971;24-Oct-2008

Lotus India Mutual Fund
104483;Lotus India Liquid Fund - Institutional - Daily Dividend;10.0033;10.0033;10.0033;24-Oct-2008
104491;Lotus India Liquid Fund - Institutional - Growth;11.6570;11.6570;11.6570;24-Oct-2008
104490;Lotus India Liquid Fund - Institutional - Weekly Dividend;10.0137;10.0137;10.0137;24-Oct-2008
104488;Lotus India Liquid Fund - Regular - Growth;11.5974;11.5974;11.5974;24-Oct-2008
104489;Lotus India Liquid Fund - Regular - Weekly Dividend;10.0135;10.0135;10.0135;24-Oct-2008
104484;Lotus India Liquid Fund - Super Institutional - Daily Dividend;10.0033;10.0033;10.0033;24-Oct-2008
104486;Lotus India Liquid Fund - Super Institutional - Growth;11.6722;11.6722;11.6722;24-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;10.0138;10.0138;10.0138;24-Oct-2008
106502;Lotus India Overnight Fund - Daily Dividend Reinvestment;10.0000;10.0000;10.0000;24-Oct-2008

106501;Lotus India Overnight Fund - Growth;10.7684;10.7684;10.7684;24-Oct-2008

Mirae Asset Mutual Fund
107657;Mirae Asset Liquid Fund- Institutional Plan - Daily Dividend;917.4953;917.4953;917.4953;26-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;949.3337;949.3337;949.3337;26-Oct-2008
107646;Mirae Asset Liquid Fund- Regular Plan - Daily Dividend;917.7608;917.7608;917.7608;26-Oct-2008
107648;Mirae Asset Liquid Fund- Regular Plan - Growth;963.9652;963.9652;963.9652;26-Oct-2008
107649;Mirae Asset Liquid Fund- Regular Plan - Monthly Dividend;921.0943;921.0943;921.0943;26-Oct-2008
107647;Mirae Asset Liquid Fund- Regular Plan - Weekly Dividend;919.0328;919.0328;919.0328;26-Oct-2008
107673;Mirae Asset Liquid Fund- Super Institutional Plan - Daily Dividend;917.5023;917.5023;917.5023;26-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;25-Oct-2008
100887;Principal Cash Management-Liquid Option-Dividend Plan;10.1251;10.1251;10.1251;25-Oct-2008
100888;Principal Cash Management-Liquid Option-Growth Plan;16.6064;16.6064;16.6064;25-Oct-2008
100895;Principal Cash Management-Liquid Option-Insti Premium - Daily Dividend;10.0007;10.0007;10.0007;25-Oct-2008
100898;Principal Cash Management-Liquid Option-Insti Premium - Growth;13.2843;13.2843;13.2843;25-Oct-2008
100897;Principal Cash Management-Liquid Option-Insti Premium - Monthly Dividend;10.0552;10.0552;10.0552;25-Oct-2008
100896;Principal Cash Management-Liquid Option-Insti Premium - Weekly Dividend;10.0253;10.0253;10.0253;25-Oct-2008
100894;Principal Cash Management-Liquid Option-Institutional – Daily Dividend Plan;10.0022;10.0022;10.0022;25-Oct-2008
100893;Principal Cash Management-Liquid Option-Institutional – Growth Plan;13.9978;13.9978;13.9978;25-Oct-2008
100891;Principal Cash Management-Liquid Option-Institutional – Monthly Dividend Plan;10.0772;10.0772;10.0772;25-Oct-2008
100890;Principal Cash Management-Liquid Option-Institutional – Weekly Dividend Plan;10.0069;10.0069;10.0069;25-Oct-2008
100889;Principal Cash Management-Liquid Option-Monthly Dividend;10.0755;10.0755;10.0755;25-Oct-2008
102726;Principal Floating Rate Fund - SMP-Daily Dividend;10.0007;10.0007;10.0007;25-Oct-2008
102725;Principal Floating Rate Fund - SMP-Growth;13.2725;13.2725;13.2725;25-Oct-2008
102730;Principal Floating Rate Fund - SMP-Insti. Daily Dividend;10.0007;10.0007;10.0007;25-Oct-2008
102729;Principal Floating Rate Fund - SMP-Insti. Growth;13.3320;13.3320;13.3320;25-Oct-2008
102732;Principal Floating Rate Fund - SMP-Insti. Monthly Dividend;11.2817;11.2817;11.2817;25-Oct-2008
102731;Principal Floating Rate Fund - SMP-Insti. Weekly Dividend;10.0060;10.0060;10.0060;25-Oct-2008
102728;Principal Floating Rate Fund - SMP-Monthly Dividend;10.6702;10.6702;10.6702;25-Oct-2008
102727;Principal Floating Rate Fund - SMP-Weekly Dividend;10.0060;10.0060;10.0060;25-Oct-2008
106899;Principal Liquid Plus Fund -Reg plan -Div Option-daily;10.0200;10.0200;10.0200;24-Oct-2008
106892;Principal Liquid Plus Fund -Reg plan -Div Option-monthly;10.2579;10.2579;10.2579;24-Oct-2008
106898;Principal Liquid Plus Fund -Reg plan -Div Option-weekly;10.0227;10.0227;10.0227;24-Oct-2008
106891;Principal Liquid Plus Fund -Reg plan -Growth Option;10.8885;10.8885;10.8885;24-Oct-2008
107329;Principal Money Manager Fund-Institutional Plan-Daily Dividend Option;10.0247;10.0247;10.0247;25-Oct-2008
107328;Principal Money Manager Fund-Institutional Plan-Growth Option;10.4975;10.4975;10.4975;25-Oct-2008
107330;Principal Money Manager Fund-Institutional Plan-Monthly Dividend Option;10.4006;10.4006;10.4006;25-Oct-2008
107332;Principal Money Manager Fund-Institutional Plan-Weekly Dividend Option;10.1161;10.1161;10.1161;25-Oct-2008
107325;Principal Money Manager Fund-Regular Plan-Daily Dividend Option;10.0247;10.0247;10.0247;25-Oct-2008
107331;Principal Money Manager Fund-Regular Plan-Growth Option;10.6297;10.6297;10.6297;25-Oct-2008
107327;Principal Money Manager Fund-Regular Plan-Monthly Dividend Option;10.5064;10.5064;10.5064;25-Oct-2008
107326;Principal Money Manager Fund-Regular Plan-Weekly Dividend Option;10.1066;10.1066;10.1066;25-Oct-2008

Quantum Mutual Fund
103736;Quantum Liquid Fund-Daily Dividend Re-investment Plan;10.0000;10.0000;10.0000;26-Oct-2008
103734;Quantum Liquid Fund-Growth Plan;12.1461;12.1461;12.1461;26-Oct-2008
103735;Quantum Liquid Fund-Monthly Dividend Payout Plan;10.0033;10.0033;10.0033;26-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;24-Oct-2008
100848;Reliance Liquid Fund-Cash Plan-Dividend;10.9169;10.9169;10.9169;24-Oct-2008
100845;Reliance Liquid Fund-Cash Plan-Growth;14.3823;14.3823;14.3823;24-Oct-2008
100852;Reliance Liquid Fund-Institutional Plan-Daily Dividend Option;15.2872;15.2872;15.2872;24-Oct-2008
100851;Reliance Liquid Fund-Institutional Plan-Growth Option;20.7107;20.7107;20.7107;24-Oct-2008
100855;Reliance Liquid Fund-Institutional Plan-Monthly Dividend;20.7107;20.7107;20.7107;24-Oct-2008
100853;Reliance Liquid Fund-Institutional Plan-Weekly Dividend;15.3029;15.3029;15.3029;24-Oct-2008
100842;Reliance Liquid Fund-Treasury Plan-Retail Option - Daily Dividend Option;15.2426;15.2426;15.2426;24-Oct-2008
100837;Reliance Liquid Fund-Treasury Plan-Retail Option - Growth Option Growth Plan;20.4143;20.4143;20.4143;24-Oct-2008

100838;Reliance Liquid Fund-Treasury Plan-Retail Option - Weekly Dividend;10.3417;10.3417;10.3417;24-Oct-2008
100843;Reliance Liquid Fund-Treasury Plan-Retail Plan Monthly Dividend;12.8077;12.8077;12.8077;24-Oct-2008
100844;Reliance Liquid Fund-Treasury Plan-Retail Plan Quarterly Dividend Option;12.2508;12.2508;12.2508;24-Oct-2008
103050;Reliance Liquidity Fund-Dividend Plan-Daily Dividend Reinvestment;10.0031;10.0031;10.0031;24-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;10.0019;10.0019;10.0019;24-Oct-2008
103048;Reliance Liquidity Fund-Growth Plan-Growth Option;12.7906;12.7906;12.7906;24-Oct-2008

Sahara Mutual Fund
101397;Sahara Liquid Fund-Fixed Pricing - Weekly Dividend Option;1026.2355;1026.2355;1026.2355;26-Oct-2008
101393;Sahara Liquid Fund-Fixed Pricing - Daily Dividend Option;1024.9045;1024.9045;1024.9045;26-Oct-2008
101394;Sahara Liquid Fund-Fixed Pricing - Growth option;1520.1931;1520.1931;1520.1931;26-Oct-2008
101398;Sahara Liquid Fund-Fixed Pricing - Monthly Dividend Option;1024.9649;1024.9649;1024.9649;26-Oct-2008
101399;Sahara Liquid Fund-Variable Pricing - Daily Dividend option;1024.9262;1024.9262;1024.9262;26-Oct-2008
101402;Sahara Liquid Fund-Variable Pricing - Growth option;1529.9464;1529.9464;1529.9464;26-Oct-2008
101400;Sahara Liquid Fund-Variable Pricing - Weekly Dividend Option;1025.2041;1025.2041;1025.2041;26-Oct-2008
101401;Sahara Liquid Fund-Variable Pricing- Monthly Dividend Option;1025.2949;1025.2949;1025.2949;26-Oct-2008

SBI Mutual Fund
105080;MAGNUM INSTA CASH FUND - DAILY DIVIDEND;16.7503;16.7503;16.7503;26-Oct-2008
103140;SBI Magnum Insta Cash Fund - Liquid Floater Plan - Dividend;10.2968;10.2968;10.2968;26-Oct-2008
101206;SBI Magnum Insta Cash Fund - Liquid Floater Plan - Growth;14.6602;14.6602;14.6602;26-Oct-2008
100641;SBI MICF CASH PLAN;19.0130;19.0130;19.0130;26-Oct-2008
103884;SBI MICF DIVIDEND PLAN;10.7426;10.7426;10.7426;26-Oct-2008
105279;SBI Premier Liquid Fund - Institutional - Fortnightly Dividend;10.1457;10.1457;10.1457;26-Oct-2008
105278;SBI Premier Liquid Fund - Institutional - Weekly Dividend;10.5982;10.5982;10.5982;26-Oct-2008
105275;SBI Premier Liquid Fund - Institutional - Daily Dividend;10.0325;10.0325;10.0325;26-Oct-2008
105274;SBI Premier Liquid Fund - Institutional - Growth;13.6131;13.6131;13.6131;26-Oct-2008
105283;SBI Premier Liquid Fund - Super Institutional - Fortnightly Dividend;0;0;0;26-Oct-2008
105282;SBI Premier Liquid Fund - Super Institutional - Weekly Dividend;0;0;0;26-Oct-2008
105281;SBI Premier Liquid Fund - Super Institutional - Daily Dividend;10.0325;10.0325;10.0325;26-Oct-2008
105280;SBI Premier Liquid Fund - Super Institutional - Growth;13.4582;13.4582;13.4582;26-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;10.7692;10.7692;10.7692;24-Oct-2008
100618;Sundaram BNP Paribas Money Fund-Appreciation;17.7184;17.7184;17.7184;24-Oct-2008
100620;Sundaram BNP Paribas Money Fund-Daily Dividend Reinvestment;10.0953;10.0953;10.0953;24-Oct-2008
100622;Sundaram BNP Paribas Money Fund-Fortnightly Div Reinvst;10.3801;10.3801;10.3801;24-Oct-2008
100623;Sundaram BNP Paribas Money Fund-Monthly Div. Reinvst;10.3041;10.3041;10.3041;24-Oct-2008
100621;Sundaram BNP Paribas Money Fund-Weekly Div. Reinvst;10.5550;10.5550;10.5550;24-Oct-2008
103392;Sundaram BNP Paribas Money Fund Super Institutional Daily Div. Reinvest;10.0953;10.0953;10.0953;24-Oct-2008
103395;Sundaram BNP Paribas Money Fund Super Institutional fortnightly Div.Rein;0.0000;0.0000;0.0000;24-Oct-2008
103397;Sundaram BNP Paribas Money Fund Super Institutional Growth;17.9700;17.9700;17.9700;24-Oct-2008
103396;Sundaram BNP Paribas Money Fund Super Institutional monthly Div.;0.0000;0.0000;0.0000;24-Oct-2008
103393;Sundaram BNP Paribas Money Fund Super Institutional Qrtly Div. Reinvest;0.0000;0.0000;0.0000;24-Oct-2008
103394;Sundaram BNP Paribas Money Fund Super Institutional weekly Div. Rein;10.5938;10.5938;10.5938;24-Oct-2008
102701;Sundaram BNP Paribas Money Fund-Institutional Plan-Daily Div. Reinvestment;10.0953;10.0953;10.0953;24-Oct-2008
102702;Sundaram BNP Paribas Money Fund-Institutional Plan-Fortnightly Div Reinvestment;0.0000;0.0000;0.0000;24-Oct-2008
102703;Sundaram BNP Paribas Money Fund-Institutional Plan-Growth Option;17.8319;17.8319;17.8319;24-Oct-2008
102704;Sundaram BNP Paribas Money Fund-Institutional Plan-Monthly Div. Reinvestment;10.3510;10.3510;10.3510;24-Oct-2008
102705;Sundaram BNP Paribas Money Fund-Institutional Plan-Quarterly Div. Reinvestment;0.0000;0.0000;0.0000;24-Oct-2008
102706;Sundaram BNP Paribas Money Fund-Institutional Plan-Weekly Div. Reinvestment;10.5855;10.5855;10.5855;24-Oct-2008

Tata Mutual Fund
101984;Tata Liquid High Investment Plan - Daily;1114.3379;1114.3379;1114.3379;24-Oct-2008
101860;Tata Liquid High Investment Plan - Growth;1419.9712;1419.9712;1419.9712;24-Oct-2008
101985;Tata Liquid High Investment Plan - Monthly;1026.7182;1026.7182;1026.7182;24-Oct-2008

101859;Tata Liquid High Investment Plan - Weekly;1147.4701;1147.4701;1147.4701;24-Oct-2008
101982;Tata Liquid Retail Investment PLan - Daily;1116.8143;1116.8143;1116.8143;24-Oct-2008
101983;Tata Liquid Retail Investment Plan - Fortnightly;1147.9939;1147.9939;1147.9939;24-Oct-2008
101858;Tata Liquid Retail Investment Plan - Growth;1966.8433;1966.8433;1966.8433;24-Oct-2008
101847;Tata Liquid Super High Investment Plan - Appreciation;1572.4747;1572.4747;1572.4747;24-Oct-2008
101986;Tata Liquid Super High Investment Plan - Daily;1114.5200;1114.5200;1114.5200;24-Oct-2008
101987;Tata Liquid Super High Investment Plan - Monthly;1157.4048;1157.4048;1157.4048;24-Oct-2008
101861;Tata Liquid Super High Investment Plan - Weekly;1151.4941;1151.4941;1151.4941;24-Oct-2008
103631;Tata Liquidity Management Fund - Daily Div;1002.6089;1002.6089;1002.6089;24-Oct-2008
103632;Tata Liquidity Management Fund - Growth;1203.0111;1203.0111;1203.0111;24-Oct-2008
103519;Tata Liquidity Management Fund - Weekly Div;1005.9409;1005.9409;1005.9409;24-Oct-2008

Taurus Mutual Fund
104240;Taurus Liquid Fund-Dividend;10.0114;10.0114;10.0114;26-Oct-2008
104241;Taurus Liquid Fund-Growth;11.4509;11.4509;11.4509;26-Oct-2008

UTI Mutual Fund
102009;UTI- Liquid Fund-Cash Plan-Growth;1385.0385;1385.0385;1385.0385;25-Oct-2008
102007;UTI- Liquid Fund-Cash Plan-Income;1042.6032;1042.6032;1042.6032;25-Oct-2008
102010;UTI- Liquid Fund-Cash Plan-INST - Income;1019.4457;1019.4457;1019.4457;25-Oct-2008
102012;UTI- Liquid Fund-Cash Plan-INST Growth;1398.257;1398.257;1398.257;25-Oct-2008
102011;UTI- Liquid Fund-Cash Plan-INST Mthl;1031.5588;1031.5588;1031.5588;25-Oct-2008
102013;UTI- Liquid Fund-Cash Plan-INST Wkly;1024.4828;1024.4828;1024.4828;25-Oct-2008
102008;UTI- Liquid Fund-Cash Plan-MTLY;1054.837;1054.837;1054.837;25-Oct-2008

Open Ended Schemes ( Money Market )

Deutsche Mutual Fund
104428;DWS MONEY PLUS FUND - INST DIVIDEND;10.2752;10.2598;10.2752;24-Oct-2008
104234;DWS MONEY PLUS FUND - DIVIDEND - DAILY;10.0259;10.0109;10.0259;24-Oct-2008
104426;DWS MONEY PLUS FUND - INST DAILY DIVIDEND;10.0082;9.9932;10.0082;24-Oct-2008
104425;DWS MONEY PLUS FUND - INST GROWTH;11.8130;11.7953;11.8130;24-Oct-2008
104427;DWS MONEY PLUS FUND - INST WEEKLY DIVIDEND;10.1448;10.1296;10.1448;24-Oct-2008
103590;DWS MONEY PLUS FUND-DIVIDEND;10.3555;10.3400;10.3555;24-Oct-2008
103592;DWS MONEY PLUS FUND-DIVIDEND - WEEKLY;10.1684;10.1531;10.1684;24-Oct-2008
103591;DWS MONEY PLUS FUND-GROWTH;12.3352;12.3167;12.3352;24-Oct-2008
110073;DWS MONEY PLUS FUND-REGL PLAN BONUS OPTION;10.0739;10.0739;10.0739;24-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;26-Oct-2008
104554;Templeton India Money Market Account - Dividend Plan;1.0000;1.0000;1.0000;26-Oct-2008

UTI Mutual Fund
100725;UTI MMF-Daily Dividend;18.1347;18.1347;18.1347;25-Oct-2008
100723;UTI MMF-Growth;23.7794;23.7794;23.7794;25-Oct-2008
100724;UTI MMF-Income;18.2482;18.2482;18.2482;25-Oct-2008

Open Ended Schemes ( Gilt )

Baroda Pioneer Mutual Fund
101188;BARODA PIONEER GILT FUND-Dividend Plan;12.1020;12.0415;12.1020;24-Oct-2008
101187;BARODA PIONEER GILT FUND-Growth Plan;12.1015;12.0410;12.1015;24-Oct-2008

Birla Sun Life Mutual Fund
100056;Birla Sun Life Gilt Plus-Liquid Plan (Annual Dividend);10.1937;10.1937;10.1937;24-Oct-2008
100054;Birla Sun Life Gilt Plus-Liquid Plan-Dividend;10.3999;10.3999;10.3999;24-Oct-2008
100055;Birla Sun Life Gilt Plus-Liquid Plan-Growth;19.7513;19.7513;19.7513;24-Oct-2008
100059;Birla Sun Life Gilt Plus-PF Plan (Annual Dividend);19.0443;18.8539;19.0443;24-Oct-2008
100057;Birla Sun Life Gilt Plus-PF Plan-Dividend;9.9202;9.8210;9.9202;24-Oct-2008
100058;Birla Sun Life Gilt Plus-PF Plan-Growth;21.9485;21.7290;21.9485;24-Oct-2008
100062;Birla Sun Life Gilt Plus-Regular Plan (Annual Dividend);23.7091;23.7091;23.7091;24-Oct-2008
100060;Birla Sun Life Gilt Plus-Regular Plan-Dividend;11.7032;11.7032;11.7032;24-Oct-2008

100061;Birla Sun Life Gilt Plus-Regular Plan-Growth;27.9127;27.9127;27.9127;24-Oct-2008
103187;Birla Sun Life Govt, Securities Long Term Fund-Plan A (Divivdend);10.1508;10.1508;10.1508;24-Oct-2008
103188;Birla Sun Life Govt, Securities Long Term Fund-Plan B (Growth);20.6794;20.6794;20.6794;24-Oct-2008
110515;Birla Sun Life Govt, Securities Short Term Fund-Daily Dividend Option;10.0031;10.0031;10.0031;24-Oct-2008
103189;Birla Sun Life Govt, Securities Short Term Fund-Plan A(Dividend);10.2656;10.2656;10.2656;24-Oct-2008
103190;Birla Sun Life Govt, Securities Short Term Fund-Plan B(Growth);17.3464;17.3464;17.3464;24-Oct-2008
110516;Birla Sun Life Govt, Securities Short Term Fund-Weekly Dividend Option;10.0125;10.0125;10.0125;24-Oct-2008

Canara Robeco Mutual Fund
100597;Canara Robeco Gilt PGS-Growth Plan;23.098;23.098;23.098;24-Oct-2008
100596;Canara Robeco Gilt PGS-Income Plan;12.3497;12.3497;12.3497;24-Oct-2008

DBS Chola Mutual Fund
100580;DBS Chola Gilt-Investment-Cumulative;21.7779;21.7779;21.7779;24-Oct-2008
100579;DBS Chola Gilt-Investment-Quarterly Dividend;11.9782;11.9782;11.9782;24-Oct-2008

DSP Merrill Lynch Mutual Fund
100085;DSP Merrill Lynch Government Securities Fund-Plan A-Dividend;11.9311;11.9311;11.9311;24-Oct-2008
100084;DSP Merrill Lynch Government Securities Fund-Plan A-Growth;27.1957;27.1957;27.1957;24-Oct-2008
100086;DSP Merrill Lynch Government Securities Fund-Plan A-Monthly Dividend;10.8349;10.8349;10.8349;24-Oct-2008
100088;DSP Merrill Lynch Government Securities Fund-Plan B-Dividend;11.1349;11.1349;11.1349;24-Oct-2008
100087;DSP Merrill Lynch Government Securities Fund-Plan B-Growth;18.6205;18.6205;18.6205;24-Oct-2008
100089;DSP Merrill Lynch Government Securities Fund-Plan B-Monthly Dividend;10.1097;10.1097;10.1097;24-Oct-2008

Escorts Mutual Fund
101071;Escorts Gilt Plan-DIVIDEND OPTION;15.8958;15.8958;15.8958;24-Oct-2008
101072;Escorts Gilt Plan-GROWTH OPTION;17.4184;17.4184;17.4184;24-Oct-2008

Fidelity Mutual Fund
109557;Fidelity Flexi Gilt Fund - Dividend Option;10.7113;10.6577;10.7113;24-Oct-2008
109556;Fidelity Flexi Gilt Fund - Growth Option;10.7113;10.6577;10.7113;24-Oct-2008

Franklin Templeton Mutual Fund
100486;Templeton India Govt.Sec. Fund-Composite Plan - Dividend;10.7770;10.7770;10.7770;24-Oct-2008
100485;Templeton India Govt.Sec. Fund-Composite Plan - Growth;28.3484;28.3484;28.3484;24-Oct-2008
100495;Templeton India Govt.Sec. Fund-Long Term Plan - Bonus;11.8940;11.8940;11.8940;24-Oct-2008
100494;Templeton India Govt.Sec. Fund-Long Term Plan - Dividend;10.6957;10.6957;10.6957;24-Oct-2008
100493;Templeton India Govt.Sec. Fund-Long Term Plan - Growth;19.6946;19.6946;19.6946;24-Oct-2008
100491;Templeton India Govt.Sec. Fund-PF Plan - Dividend;12.4513;12.4077;12.4513;24-Oct-2008
100490;Templeton India Govt.Sec. Fund-PF Plan - Growth;12.4513;12.4077;12.4513;24-Oct-2008
100487;Templeton India Govt.Sec. Fund-Treasury Plan(Dividend Option);10.4353;10.4353;10.4353;24-Oct-2008
100489;Templeton India Govt.Sec. Fund-Treasury Plan(Growth Option);15.4465;15.4465;15.4465;24-Oct-2008

HDFC Mutual Fund
101084;HDFC Gilt Fund-Long Term-Dividend;10.3983;10.3983;10.3983;24-Oct-2008
101083;HDFC Gilt Fund-Long Term-Growth;17.2413;17.2413;17.2413;24-Oct-2008
101081;HDFC Gilt Fund-Short Term-Dividend;10.7436;10.7436;10.7436;24-Oct-2008
101082;HDFC Gilt Fund-Short Term-Growth;15.0427;15.0427;15.0427;24-Oct-2008

HSBC Mutual Fund
102065;HSBC Gilt Fund - Short Term - Dividend;10.7947;10.7947;10.7947;24-Oct-2008
110457;HSBC Gilt Fund - Short Term - Dividend - Weekly;10.0080;10.0080;10.0080;24-Oct-2008
102066;HSBC Gilt Fund - Short Term - Growth;12.0643;12.0643;12.0643;24-Oct-2008

ICICI Prudential Mutual Fund
100368;ICICI Prudential Gilt Fund-Investment-Dividend;12.3398;12.3398;12.3398;24-Oct-2008
100369;ICICI Prudential Gilt Fund-Investment-Growth;27.5479;27.5479;27.5479;24-Oct-2008
100370;ICICI Prudential Gilt Fund-Treasury-Dividend;11.1185;11.1185;11.1185;24-Oct-2008
100371;ICICI Prudential Gilt Fund-Treasury-Growth;20.5589;20.5589;20.5589;24-Oct-2008
100372;ICICI Prudential Gilt Fund-Treasury-Half Yearly Dividend;10.9232;10.9232;10.9232;24-Oct-2008
102248;ICICI Prudential Gilt Fund Treasury Plan PF Option;13.0745;12.9699;13.0745;24-Oct-2008

IDFC Mutual Fund
108663;IDFC GSF-Provident Fund-Annual Dividend;11.1666;11.1666;11.1666;24-Oct-2008
108661;IDFC GSF-Provident Fund-Growth;13.1043;13.1043;13.1043;24-Oct-2008
108659;IDFC GSF-Provident Fund-Inst Plan B-Growth;13.1340;13.1340;13.1340;24-Oct-2008
108660;IDFC GSF-Provident Fund-Inst Plan B-Quarterly Dividend;10.6967;10.6967;10.6967;24-Oct-2008
108662;IDFC GSF-Provident Fund-Quarterly Dividend;10.7154;10.7154;10.7154;24-Oct-2008

ING Mutual Fund
101406;ING Gilt Fund-Dividend Option;13.2215;13.2215;13.2215;24-Oct-2008
101405;ING Gilt Fund-Growth Option;13.2215;13.2215;13.2215;24-Oct-2008
108106;ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2008;10.3452;10.3452;10.3452;24-Oct-2008
102382;ING Gilt Fund Provident Fund - Dynamic Plan-Growth Auto Income Payout Option;12.8496;12.8496;12.8496;24-Oct-2008
102383;ING Gilt Fund Provident Fund - Dynamic Plan-Half Yearly Dividend Option;9.9991;9.9991;9.9991;24-Oct-2008
102381;ING Gilt Fund Provident Fund - Dynamic Plan-Regular Growth Plan;12.8496;12.8496;12.8496;24-Oct-2008
102384;ING Gilt Fund Provident Fund - Dynamic Plan-Yearly Dividend Option;10.4837;10.4837;10.4837;24-Oct-2008

JM Financial Mutual Fund
102180;JM G-Sec - PF Plus-Dividend Plan;10.2108;10.2108;10.2108;24-Oct-2008
102179;JM G-Sec - PF Plus-Growth Plan;10.2074;10.2074;10.2074;24-Oct-2008
100253;JM G-Sec Fund-Regular Plan- Growth Plan- Bonus Option;12.1501;12.1501;12.1501;24-Oct-2008
100249;JM G-Sec Fund-Regular Plan-Dividend;11.9400;11.9400;11.9400;24-Oct-2008
100250;JM G-Sec Fund-Regular Plan-Growth Plan - Growth Option;24.9747;24.9747;24.9747;24-Oct-2008

Kotak Mahindra Mutual Fund
100280;Kotak Gilt-Investment Provident Fund and Trust-Dividend;11.1769;11.1769;11.1769;24-Oct-2008

100281;Kotak Gilt-Investment Provident Fund and Trust-Growth;27.4489;27.4489;27.4489;24-Oct-2008
100264;Kotak Gilt-Investment Regular-Dividend;12.9544;12.9544;12.9544;24-Oct-2008
100265;Kotak Gilt-Investment Regular-Growth;26.9323;26.9323;26.9323;24-Oct-2008
100263;Kotak Gilt-Savings-Annual Dividend;13.5338;13.5338;13.5338;24-Oct-2008
100262;Kotak Gilt-Savings-Growth;20.239;20.239;20.239;24-Oct-2008
100261;Kotak Gilt-Savings-Monthly Dividend;10.4937;10.4937;10.4937;24-Oct-2008

LIC Mutual Fund
100318;LIC MF Govt Securities Fund-PF Plan (D);12.1800;12.1800;12.1800;24-Oct-2008
100319;LIC MF Govt Securities Fund-PF Plan (G);12.1800;12.1800;12.1800;24-Oct-2008
100316;LIC MF Govt Securities Fund-Regular Plan (D);12.2761;12.2761;12.2761;24-Oct-2008
100317;LIC MF Govt Securities Fund-Regular Plan (G);21.1224;21.1224;21.1224;24-Oct-2008

Lotus India Mutual Fund
107473;Lotus India GILT Fund - Long Duration Plan - Institutional - MonthlyDividend;9.7299;9.7299;9.7299;24-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;10.0753;10.0753;10.0753;24-Oct-2008
107477;Lotus India GILT Fund - Long Duration Plan - Regular - Growth;9.7120;9.7120;9.7120;24-Oct-2008
107471;Lotus India GILT Fund - Long Duration Plan - Regular - Monthly Dividend;9.7123;9.7123;9.7123;24-Oct-2008
107472;Lotus India GILT Fund - Long Duration Plan - Regular - Quarterly Dividend;9.7122;9.7122;9.7122;24-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;10.3007;10.3007;10.3007;24-Oct-2008
107480;Lotus India GILT Fund - Short Duration Plan - Regular - Monthly Dividend;10.0769;10.0769;10.0769;24-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;13.6540;13.6540;13.6540;24-Oct-2008
101116;Principal Gilt Fund-Investment-Dividend - Half Yearly;11.4163;11.4163;11.4163;24-Oct-2008
101117;Principal Gilt Fund-Investment-Dividend - Quarterly;11.5618;11.5618;11.5618;24-Oct-2008
101118;Principal Gilt Fund-Investment-Growth;18.4291;18.4291;18.4291;24-Oct-2008
101121;Principal Gilt Fund-Savings-Dividend;10.6550;10.6550;10.6550;24-Oct-2008
101120;Principal Gilt Fund-Savings-Growth;15.0773;15.0773;15.0773;24-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;10.7667;10.7667;10.7667;24-Oct-2008
109717;Reliance Gilt Securities Fund - Institutional Plan-Growth Option;10.7667;10.7667;10.7667;24-Oct-2008
109723;Reliance Gilt Securities Fund - Retail Plan-Dividend Option;10.7265;10.6407;10.7265;24-Oct-2008
109720;Reliance Gilt Securities Fund - Retail Plan-Growth Option;10.7606;10.6745;10.7606;24-Oct-2008
109722;Reliance Gilt Securities Fund-Institutional Plan-P F Option-Automatic Annual Reinvest Option;10.7667;10.7667;10.7667;24-Oct-2008
109718;Reliance Gilt Securities Fund-Institutional Plan-P F Option-Automatic Capital Appreciation Payout Option;10.7667;10.7667;10.7667;24-Oct-2008
109719;Reliance Gilt Securities Fund-Institutional Plan-P F Option-Defined Maturity Date Option;10.7667;10.7667;10.7667;24-Oct-2008
109716;Reliance Gilt Securities Fund-Retail Plan-P F Option-Automatic Annual Reinvest Option;10.7606;10.6745;10.7606;24-Oct-2008
109724;Reliance Gilt Securities Fund-Retail Plan-P F Option-Automatic Capital Appreciation Payout Option;10.7606;10.6745;10.7606;24-Oct-2008
109721;Reliance Gilt Securities Fund-Retail Plan-P F Option-Defined Maturity Date Option;10.7606;10.6745;10.7606;24-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;12.3749;12.3749;12.3749;24-Oct-2008
101170;Sahara Gilt Fund-Growth;14.8289;14.8289;14.8289;24-Oct-2008

SBI Mutual Fund
101950;SBI MGLT- DIVIDEND - PF (Fixed Period - 1 Yr) Option;10.0845;10.0341;10.0845;24-Oct-2008
101951;SBI MGLT- DIVIDEND - PF (Fixed Period - 2 Yrs) Option;10.1196;10.0488;10.1196;24-Oct-2008
101952;SBI MGLT- DIVIDEND - PF (Fixed Period - 3 Yrs) Option;10.0408;9.9504;10.0408;24-Oct-2008
101935;SBI MGLT- DIVIDEND - PF (Regular) Option;10.1485;10.1485;10.1485;24-Oct-2008
102061;SBI MGLT- GROWTH - PF (Fixed Period - 1 Yr) Option;11.7026;11.6441;11.7026;24-Oct-2008
101933;SBI MGLT- GROWTH - PF (Fixed Period - 2 Yrs) Option;11.6047;11.5235;11.6047;24-Oct-2008
101934;SBI MGLT- GROWTH - PF (Fixed Period - 3 Yrs) Option;11.4526;11.3495;11.4526;24-Oct-2008
101932;SBI MGLT- GROWTH - PF (Regular) Option;11.8475;11.8475;11.8475;24-Oct-2008
100999;SBI MGLT-DIVIDEND;10.0886;10.0886;10.0886;24-Oct-2008
101001;SBI MGLT-GROWTH;18.5071;18.5071;18.5071;24-Oct-2008
101003;SBI MGST-DIVIDEND;10.3756;10.3756;10.3756;24-Oct-2008
101002;SBI MGST-GROWTH;16.8265;16.8265;16.8265;24-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);14.4334;14.4334;0.0000;24-Oct-2008
101059;SUNDARAM BNP PARIBAS GILT FUND (DIV. OPTION);11.0567;11.0567;0.0000;24-Oct-2008

Tata Mutual Fund
101902;Tata Gilt High Fund - Dividend Opt;12.3871;12.2632;12.3871;24-Oct-2008
102016;Tata Gilt High Fund - Growth;15.6093;15.4532;15.6093;24-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;11.5749;11.5170;11.5749;24-Oct-2008
102062;Tata Gilt Retirement Plan (28-2-09) Growth;11.6426;11.5844;11.6426;24-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;11.6401;11.5819;11.6401;24-Oct-2008
102067;Tata Gilt Retirement Plan (28-2-11) Growth;11.6293;11.5712;11.6293;24-Oct-2008
102086;Tata Gilt Retirement Plan (28-2-13) Dividend;11.7768;11.7179;11.7768;24-Oct-2008
101956;Tata Gilt Retirement Plan (28-2-13) Growth;11.7040;11.6455;11.7040;24-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;11.5599;11.5021;11.5599;24-Oct-2008
102116;Tata Gilt Retirement Plan (28-2-16) Growth;11.5361;11.4784;11.5361;24-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;11.5470;11.4893;11.5470;24-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;11.5194;11.4618;11.5194;24-Oct-2008
101049;Tata Gilt Securities Fund - DIvidend;12.0155;12.0155;12.0155;24-Oct-2008
101042;Tata Gilt Securities Fund - Growth;25.4765;25.4765;25.4765;24-Oct-2008
102263;Tata Gilt Securities Fund RIP ( Bonus);12.7954;12.7954;12.7954;24-Oct-2008
101828;Tata Gilt Securities Short Maturity Fund - DIvidend;10.7934;10.7934;10.7934;24-Oct-2008
101883;Tata Gilt Securities Short Maturity Fund - Growth;13.6331;13.6331;13.6331;24-Oct-2008

Taurus Mutual Fund
101094;Libra Gilt Fund-Dividend;13.2802;13.2470;13.2802;24-Oct-2008
101095;Libra Gilt Fund-Growth;13.5492;13.5153;13.5492;24-Oct-2008

UTI Mutual Fund
100812;UTI - G-Sec Fund-Growth;21.1072;21.1072;21.1072;24-Oct-2008
100811;UTI - G-Sec Fund-Income;10.6431;10.6431;10.6431;24-Oct-2008
100814;UTI - G-Sec Fund-STP Growth;13.0151;13.0151;13.0151;24-Oct-2008
100813;UTI - G-Sec Fund-STP Income;10.8325;10.8325;10.8325;24-Oct-2008
102513;UTI - GILT ADVANTAGE-LONG TERM PF-( PRESCRIBED APPRECIATION AUTO REDEMPTION;13.1052;13.1052;13.1052;24-Oct-2008
102511;UTI - GILT ADVANTAGE-LONG TERM PF-DIVIDEND;11.2858;11.2858;11.2858;24-Oct-2008
102512;UTI - GILT ADVANTAGE-LONG TERM PF-GROWTH;13.0893;13.0893;13.0893;24-Oct-2008
102514;UTI - GILT ADVANTAGE-LONG TERM PF-PRESCRIBED DATE AUTO REDEMPTION;13.0918;13.0918;13.0918;24-Oct-2008
102509;UTI - GILT ADVANTAGE-LONG TERM-DIVIDEND;11.3407;11.3407;11.3407;24-Oct-2008
102510;UTI - GILT ADVANTAGE-LONG TERM-GROWTH;17.6048;17.6048;17.6048;24-Oct-2008

Open Ended Schemes ( ELSS )

ABN AMRO Mutual Fund
103446;ABN AMRO Tax Advantage Plan (ELSS)-Dividend Option;5.720;5.720;5.849;24-Oct-2008
103445;ABN AMRO Tax Advantage Plan (ELSS)-Growth Option;7.180;7.180;7.342;24-Oct-2008

Baroda Pioneer Mutual Fund
100068;BARODA PIONEER ELSS 96;11.82;11.82;12.12;24-Oct-2008

Birla Sun Life Mutual Fund
103164;Birla Sun Life Relief 96 - Dividend Option;41.66;40.83;42.60;24-Oct-2008
107745;Birla Sun Life Relief 96 - Growth Option;4.90;4.80;5.01;24-Oct-2008
100067;Birla Sun Life Tax Plan Dividend Option;33.04;32.38;33.78;24-Oct-2008
104331;Birla Sun Life Tax Plan Growth Option;6.94;6.80;7.10;24-Oct-2008

Canara Robeco Mutual Fund
100593;Canara Robeco Equity Taxsaver;9.46;9.46;9.67;24-Oct-2008

DBS Chola Mutual Fund
103357;DBS Chola Tax Saver Fund-Cumulative Option;6.78;6.78;6.93;24-Oct-2008
103356;DBS Chola Tax Saver Fund-Dividend Option;6.30;6.30;6.44;24-Oct-2008

Deutsche Mutual Fund
103559;DWS TAX SAVING FUND-DIVIDEND;6.6930;6.6930;6.8436;24-Oct-2008
103558;DWS TAX SAVING FUND-GROWTH;7.1606;7.1606;7.3217;24-Oct-2008

DSP Merrill Lynch Mutual Fund
104773;DSP Merrill Lynch Tax Saver Fund - Dividend;5.5860;5.5860;5.7120;24-Oct-2008
104772;DSP Merrill Lynch Tax Saver Fund - Growth;7.5020;7.5020;7.6710;24-Oct-2008

Escorts Mutual Fund
100174;Escorts Tax Plan-Dividend;6.8188;6.8188;6.9722;24-Oct-2008
100175;Escorts Tax Plan-Growth;29.0667;29.0667;29.7207;24-Oct-2008

Fidelity Mutual Fund
103421;Fidelity Tax Advantage Fund-Dividend Option;8.197;8.197;8.381;24-Oct-2008
103420;Fidelity Tax Advantage Fund-Growth Option;9.131;9.131;9.336;24-Oct-2008

Franklin Templeton Mutual Fund
101037;Franklin India Index Tax Fund;20.2231;20.2231;20.2231;24-Oct-2008
100525;Franklin India Taxshield-Dividend;19.4018;19.4018;19.8383;24-Oct-2008
100526;Franklin India Taxshield-Growth;92.3288;92.3288;94.4062;24-Oct-2008

HDFC Mutual Fund
100997;HDFC Long Term Advantage Fund formerly HDFC Tax Plan 2000-Dividend;23.384;23.384;23.91;24-Oct-2008
100998;HDFC Long Term Advantage Fund formerly HDFC Tax Plan 2000-Growth;60.122;60.122;61.475;24-Oct-2008
101980;HDFC TaxSaver-Dividend Plan;35.268;35.268;36.062;24-Oct-2008

101979;HDFC TaxSaver-Growth Plan;95.396;95.396;97.542;24-Oct-2008

HSBC Mutual Fund
104706;HSBC Tax Saver Equity Fund - Dividend;6.9194;6.9194;7.0751;24-Oct-2008
104707;HSBC Tax Saver Equity Fund - Growth;6.9194;6.9194;7.0751;24-Oct-2008

ICICI Prudential Mutual Fund
100353;ICICI Prudential Tax Plan-Dividend;9.68;9.68;9.90;24-Oct-2008
100354;ICICI Prudential Tax Plan-Growth Option;52.81;52.81;54.00;24-Oct-2008

ING Mutual Fund
102317;ING Tax Savings Fund-Bonus Option;12.4900;12.4900;12.7700;24-Oct-2008
102316;ING Tax Savings Fund-Dividend Option;6.1500;6.1500;6.2900;24-Oct-2008
102315;ING Tax Savings Fund-Growth Option;12.4700;12.4700;12.7500;24-Oct-2008

JM Financial Mutual Fund
107287;JM Tax Gain Fund - Dividend option;4.3394;0.0000;4.4370;24-Oct-2008
107288;JM Tax Gain Fund - Growth option;4.3393;0.0000;4.4369;24-Oct-2008

Kotak Mahindra Mutual Fund
103338;Kotak Tax Saver-Scheme-Dividend;5.347;5.347;5.467;24-Oct-2008
103339;Kotak Tax Saver-Scheme-Growth;8.731;8.731;8.927;24-Oct-2008

LIC Mutual Fund
100864;LICMF Taxplan-Dividend;5.4561;5.4561;5.4561;24-Oct-2008
100865;LICMF Taxplan-Growth;15.2389;15.2389;15.2389;24-Oct-2008

Lotus India Mutual Fund
104635;Lotus India Tax Plan - Dividend;6.47;6.47;6.62;24-Oct-2008
104636;Lotus India Tax Plan - Growth;7.22;7.22;7.38;24-Oct-2008

PRINCIPAL Mutual Fund
101815;Principal Personal Tax Saver Fund;44.8500;44.8500;45.8600;24-Oct-2008
100156;Principal Tax Saving Fund;41.0800;41.0800;42.0000;24-Oct-2008

Reliance Mutual Fund
103197;Reliance Tax Saver (ELSS) Fund-Dividend Plan-Dividend Option;8.0548;8.0548;8.2360;24-Oct-2008
103196;Reliance Tax Saver (ELSS) Fund-Growth Plan-Growth Option;9.1894;9.1894;9.3962;24-Oct-2008

Sahara Mutual Fund
100337;SaharaTax Gain-Dividend;9.1241;9.1241;9.3294;24-Oct-2008
100338;SaharaTax Gain-Growth;16.0228;16.0228;16.3833;24-Oct-2008

SBI Mutual Fund
103883;SBI MAGNUM TAXGAIN SCHEME 1993 - DIVIDEND;23.30;23.30;23.82;24-Oct-2008
105628;SBI MAGNUM TAXGAIN SCHEME 1993 - GROWTH;28.67;28.67;29.32;24-Oct-2008

Sundaram BNP Paribas Mutual Fund
100614;Sundaram BNP Paribas Tax Saver OE - Dividend;8.4143;8.4143;8.6036;24-Oct-2008
101853;Sundaram BNP Paribas Taxsaver OE- App;22.9314;22.9314;23.4474;24-Oct-2008

Tata Mutual Fund
100474;Tata Tax Saving Fund;26.0583;26.0583;26.6446;24-Oct-2008

Taurus Mutual Fund
108402;Taurus Libra Tax Shield-Dividend Option;15.36;15.36;15.71;24-Oct-2008
100480;Taurus Libra Tax Shield-Growth Option;15.36;15.36;15.71;24-Oct-2008

UTI Mutual Fund
100821;UTI - ETSP-Growth Option;20.13;20.13;20.58;24-Oct-2008
100820;UTI - ETSP-Income Option;9.4;9.4;9.61;24-Oct-2008

Open Ended Schemes ( Floating Rate )

Birla Sun Life Mutual Fund
101968;Birla Sun Life Floating Rate Fund-Long Term Plan-Dividend;10.4296;10.4192;10.4296;24-Oct-2008
101969;Birla Sun Life Floating Rate Fund-Long Term Plan-Growth;14.1288;14.1147;14.1288;24-Oct-2008
105614;Birla Sun Life Floating Rate Fund-Long Term Plan-Weekly Dividend;10.0163;10.0063;10.0163;24-Oct-2008
101972;Birla Sun Life Floating Rate Fund-Short Term Plan-Daily Dividend;10.0015;10.0015;10.0015;24-Oct-2008
101970;Birla Sun Life Floating Rate Fund-Short Term Plan-Dividend;10.3915;10.3915;10.3915;24-Oct-2008
101971;Birla Sun Life Floating Rate Fund-Short Term Plan-Growth;13.9955;13.9955;13.9955;24-Oct-2008
101973;Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Dividend;10.0000;10.0000;10.0000;24-Oct-2008
101975;Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Fortnightly Dividend;10.0000;10.0000;10.0000;24-Oct-2008
101976;Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Growth;11.2628;11.2628;11.2628;24-Oct-2008
101974;Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional weekly Dividend;10.0242;10.0242;10.0242;24-Oct-2008

Canara Robeco Mutual Fund
104559;Canara Robeco Floating Rate-SHORT TERM PLAN-DAILY DIVIDEND REINVESTMENT;10.26;10.26;10.26;25-Oct-2008
102914;Canara Robeco Floating Rate-SHORT TERM PLAN-DIVIDEND;12.5685;12.5685;12.5685;25-Oct-2008
102913;Canara Robeco Floating Rate-SHORT TERM PLAN-GROWTH;13.0715;13.0715;13.0715;25-Oct-2008
102915;Canara Robeco Floating Rate-SHORT TERM PLAN-Weekly Dividend Reinvestment;10.2697;10.2697;10.2697;25-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;1215.4996;1215.4996;1215.4996;26-Oct-2008
101840;DSP Merrill Lynch Floating Rate Fund - Regular Plan-Daily Dividend;10.0312;10.0312;10.0312;26-Oct-2008
101839;DSP Merrill Lynch Floating Rate Fund - Regular Plan-Dividend;10.4926;10.4926;10.4926;26-Oct-2008
101837;DSP Merrill Lynch Floating Rate Fund - Regular Plan-Growth;13.6171;13.6171;13.6171;26-Oct-2008
101838;DSP Merrill Lynch Floating Rate Fund - Regular Plan-Weekly Dividend;10.0425;10.0425;10.0425;26-Oct-2008

Escorts Mutual Fund
103465;Escorts Floating Rate Fund-Dividend Option;12.1316;12.1316;12.1316;24-Oct-2008
103464;Escorts Floating Rate Fund-Growth Option;12.1316;12.1316;12.1316;24-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;24-Oct-2008
105654;Templeton Floating Rate Income Fund - Long Term - Super Institutional Plan - Growth;11.3343;11.3343;11.3343;24-Oct-2008
105655;Templeton Floating Rate Income Fund - Long Term - Super Institutional Plan - Weekly Dividend;10.1059;10.1059;10.1059;24-Oct-2008
101356;Templeton Floating Rate Income Fund-Long Term Plan-Dividend Option;10.7219;10.7219;10.7219;24-Oct-2008
101357;Templeton Floating Rate Income Fund-Long Term Plan-Growth Option;15.2935;15.2935;15.2935;24-Oct-2008
101359;Templeton Floating Rate Income Fund-Long Term Plan-Institutional Option - Dividend;10.3507;10.3507;10.3507;24-Oct-2008
101358;Templeton Floating Rate Income Fund-Long Term Plan-Institutional Option - Growth;12.6122;12.6122;12.6122;24-Oct-2008

101352;Templeton Floating Rate Income Fund-Short Term Plan-Dividend Option;10.0491;10.0491;10.0491;26-Oct-2008
101353;Templeton Floating Rate Income Fund-Short Term Plan-Growth Option;15.3986;15.3986;15.3986;26-Oct-2008
101355;Templeton Floating Rate Income Fund-Short Term Plan-Institutional Option - Dividend;10.1353;10.1353;10.1353;26-Oct-2008
101354;Templeton Floating Rate Income Fund-Short Term Plan-Institutional Option - Growth;12.6703;12.6703;12.6703;26-Oct-2008

HDFC Mutual Fund
101670;HDFC Floating Rate Income Fund-Long Term Plan-DIVIDEND;10.1815;10.1815;10.1815;24-Oct-2008
101671;HDFC Floating Rate Income Fund-Long Term Plan-GROWTH;14.189;14.189;14.189;24-Oct-2008

HSBC Mutual Fund
106669;HSBC Floating Rate Fund - Long Term - Inst. - Dividend - Fortnightly;10.0205;10.0105;10.0205;24-Oct-2008
102831;HSBC Floating Rate Fund - Long Term - Inst. - Dividend - Monthly;10.1656;10.1554;10.1656;24-Oct-2008
102830;HSBC Floating Rate Fund - Long Term - Inst. - Dividend - Weekly;11.2445;11.2333;11.2445;24-Oct-2008
110015;HSBC Floating Rate Fund - Long Term - Inst. - Dividend -Daily;10.0156;10.0056;10.0156;24-Oct-2008
102829;HSBC Floating Rate Fund - Long Term - Inst. - Growth;13.2700;13.2567;13.2700;24-Oct-2008
110016;HSBC Floating Rate Fund - Long Term - Regular - Dividend - Daily;10.0024;9.9924;10.0024;24-Oct-2008
102828;HSBC Floating Rate Fund - Long Term - Regular - Dividend - Monthly;10.0743;10.0642;10.0743;24-Oct-2008
102827;HSBC Floating Rate Fund - Long Term - Regular - Growth;13.1431;13.1300;13.1431;24-Oct-2008
102836;HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Daily;10.0623;10.0623;10.0623;24-Oct-2008
102838;HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Monthly;10.1302;10.1302;10.1302;24-Oct-2008
102837;HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Weekly;10.3202;10.3202;10.3202;24-Oct-2008
102835;HSBC Floating Rate Fund - Short Term - Inst. - Growth;13.1439;13.1439;13.1439;24-Oct-2008
102840;HSBC Floating Rate Fund - Short Term - Inst. Plus - Dividend - Daily;0.0000;0.0000;0.0000;24-Oct-2008
102842;HSBC Floating Rate Fund - Short Term - Inst. Plus - Dividend - Monthly;0.0000;0.0000;0.0000;24-Oct-2008
102841;HSBC Floating Rate Fund - Short Term - Inst. Plus - Dividend - Weekly;10.0319;10.0319;10.0319;24-Oct-2008
102839;HSBC Floating Rate Fund - Short Term - Inst. Plus - Growth;11.1542;11.1542;11.1542;24-Oct-2008
102833;HSBC Floating Rate Fund - Short Term - Regular - Dividend - Daily;10.0000;10.0000;10.0000;24-Oct-2008
102834;HSBC Floating Rate Fund - Short Term - Regular - Dividend - Weekly;10.0155;10.0155;10.0155;24-Oct-2008
102832;HSBC Floating Rate Fund - Short Term - Regular - Growth;13.0286;13.0286;13.0286;24-Oct-2008

IDFC Mutual Fund
108756;IDFC-Liquid Plus Fund-Treasury Plan - Growth;13.6915;13.6915;13.6915;24-Oct-2008

Kotak Mahindra Mutual Fund
102591;Kotak Floater Long-Term-Growth;13.376;13.376;13.376;24-Oct-2008
102592;Kotak Floater Long-Term-Monthly Dividend;10.0711;10.0711;10.0711;24-Oct-2008
102590;Kotak Floater Long-Term-Weekly Dividend;10.0836;10.0836;10.0836;24-Oct-2008

Reliance Mutual Fund
102676;Reliance Floating Rate Fund-Dividend Plan-Daily Dividend Option;10.0697;10.0697;10.0697;24-Oct-2008
102675;Reliance Floating Rate Fund-Dividend Plan-Dividend Option;10.1187;10.1187;10.1187;24-Oct-2008
102677;Reliance Floating Rate Fund-Dividend Plan-weekly Dividend Option;10.0814;10.0814;10.0814;24-Oct-2008
102673;Reliance Floating Rate Fund-Growth-Growth Option;13.3158;13.3158;13.3158;24-Oct-2008

SBI Mutual Fund
102508;SBI Magnum Income Fund - F R P - Long Term - Inst. (D);0;0;0;24-Oct-2008
102507;SBI Magnum Income Fund - F R P - Long Term - Inst. (G);0;0;0;24-Oct-2008
102506;SBI Magnum Income Fund - F R P - Long Term - Regular (D);10.4942;10.4417;10.4942;24-Oct-2008
102505;SBI Magnum Income Fund - F R P - Long Term - Regular (G);12.6461;12.5829;12.6461;24-Oct-2008
102504;SBI Magnum Income Fund - F R P - Short Term (D);10.1563;10.1360;10.1563;24-Oct-2008
102503;SBI Magnum Income Fund - F R P - Short Term - (G);12.7587;12.7332;12.7587;24-Oct-2008
102860;SBI Magnum Income Fund - F R P - Short Term - Weekly (D);10.2347;10.2142;10.2347;24-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;14.8690;14.8690;14.8690;24-Oct-2008
100790;Sundaram BNP Paribas Floating Rate-Long Term Plan Institutional - Monthly Dividend;10.3072;10.3072;10.3072;24-Oct-2008
100791;Sundaram BNP Paribas Floating Rate-Long Term Plan Institutional - Quarterly Dividend;0.0000;0.0000;0.0000;24-Oct-2008
100788;Sundaram BNP Paribas Floating Rate-Long Term Plan Regular - Annual Dividend;10.6053;10.6053;10.6053;24-Oct-2008
100789;Sundaram BNP Paribas Floating Rate-Long Term Plan Regular - Growth;12.6809;12.6809;12.6809;24-Oct-2008
100787;Sundaram BNP Paribas Floating Rate-Long Term Plan Regular - Half Yearly Dividend;10.7029;10.7029;10.7029;24-Oct-2008
100785;Sundaram BNP Paribas Floating Rate-Long Term Plan Regular - Monthly Dividend;10.3105;10.3105;10.3105;24-Oct-2008
100786;Sundaram BNP Paribas Floating Rate-Long Term Plan Regular - Quarterly Dividend;10.8906;10.8906;10.8906;24-Oct-2008
100782;Sundaram BNP Paribas Floating Rate-Short Term Plan - Institutional Daily Dividend;10.0519;10.0519;10.0519;24-Oct-2008
100784;Sundaram BNP Paribas Floating Rate-Short Term Plan - Institutional Growth;13.0840;13.0840;13.0840;24-Oct-2008
100793;Sundaram BNP Paribas Floating Rate-Short Term Plan - Institutional Monthly Dividend;10.3104;10.3104;10.3104;24-Oct-2008
100783;Sundaram BNP Paribas Floating Rate-Short Term Plan - Institutional Weekly Dividend;0.0000;0.0000;0.0000;24-Oct-2008
100781;Sundaram BNP Paribas Floating Rate-Short Term Plan Regular - Growth;12.8230;12.8230;12.8230;24-Oct-2008

100780;Sundaram BNP Paribas Floating Rate-Sundaram Floating Rate -Short Term Plan Regular Monthly;10.2730;10.2730;10.2730;24-Oct-2008

Tata Mutual Fund
103160;Tata Floater Fund Daily Dividend;10.0356;10.0356;10.0858;24-Oct-2008
103159;Tata Floater Fund Growth;12.6149;12.6149;12.6780;24-Oct-2008
103158;Tata Floater Fund Weekly Dividend;10.0863;10.0863;10.1367;24-Oct-2008
102155;Tata Floating Rate Fund - Long Term Growth;12.8887;12.8243;12.8887;24-Oct-2008
102154;Tata Floating Rate Fund - Long Term Option Bonus/ Dividend;10.4770;10.4246;10.4770;24-Oct-2008
102152;Tata Floating Rate Fund - Short Term Option Bonus/ Dividend;10.1570;10.1570;10.1570;24-Oct-2008
102153;Tata Floating Rate Fund - Short Term Option Growth;13.6750;13.6750;13.6750;24-Oct-2008
101714;Tata Floating Short Term Institutional Plan (Dividend);10.0152;10.0152;10.0152;24-Oct-2008
102672;Tata Floating Short Term Institutional Plan (Growth);13.3678;13.3678;13.3678;24-Oct-2008

UTI Mutual Fund
109501;UTI - FLOATING RATE STP-DAILY DIVIDEND;1007.2031;1007.2031;0;24-Oct-2008
102531;UTI - FLOATING RATE STP-DIVIDEND;1040.5736;1040.5736;1040.5736;24-Oct-2008
102532;UTI - FLOATING RATE STP-GROWTH;1376.3124;1376.3124;1376.3124;24-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;17.1663;17.1663;17.4238;24-Oct-2008
102185;Birla Sun Life Asset Allocation Fund-Aggressive Plan-Growth Plan;17.1663;17.1663;17.4238;24-Oct-2008
102188;Birla Sun Life Asset Allocation Fund-Conservative Plan-Dividend Plan;15.3399;15.3399;15.4166;24-Oct-2008
102189;Birla Sun Life Asset Allocation Fund-Conservative Plan-Growth Plan;15.3399;15.3399;15.4166;24-Oct-2008
102186;Birla Sun Life Asset Allocation Fund-Moderate Plan-Dividend Plan;16.6887;16.6887;16.8556;24-Oct-2008
102187;Birla Sun Life Asset Allocation Fund-Moderate Plan-Growth Plan;16.6887;16.6887;16.8556;24-Oct-2008

Fidelity Mutual Fund
103419;Fidelity MultiManager Cash Fund-Dividend Re-investment Option;10.0116;10.0116;10.0116;24-Oct-2008
103418;Fidelity MultiManager Cash Fund-Growth Option;12.2465;12.2465;12.2465;24-Oct-2008

Franklin Templeton Mutual Fund
101657;FT India Dynamic PE Ratio Fund of Funds-Dividend;21.8559;21.8559;22.3477;24-Oct-2008
101656;FT India Dynamic PE Ratio Fund of Funds-Growth;21.8559;21.8559;22.3477;24-Oct-2008
102108;FT INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (D);17.5550;17.5550;17.5550;24-Oct-2008
102107;FT INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (G);17.5550;17.5550;17.5550;24-Oct-2008
102110;FT INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN (D);15.6036;15.6036;15.6036;24-Oct-2008
102109;FT INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN (G);15.6036;15.6036;15.6036;24-Oct-2008
102111;FT INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN (D);11.3283;11.3283;11.3283;24-Oct-2008
102112;FT INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN (G);13.7855;13.7855;13.7855;24-Oct-2008
102113;FT INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PLAN (D);9.6099;9.6099;9.6099;24-Oct-2008
102114;FT INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PLAN (G);12.5248;12.5248;12.5248;24-Oct-2008
102547;FT India Life Stage Fund of Funds - The 50s Plus Flo (Gro);14.4178;14.4178;14.4899;24-Oct-2008
102546;FT India Life Stage Fund of Funds The 50s Plus Flo (Div);10.9664;10.9664;11.0212;24-Oct-2008

ICICI Prudential Mutual Fund
102133;ICICI Prudential Aggressive Plan;16.0033;16.0033;16.2433;24-Oct-2008
102134;ICICI Prudential Aggressive Plan-Dividend Option;16.0033;16.0033;16.2433;24-Oct-2008
102139;ICICI Prudential Cautious Plan;12.8445;12.8445;12.8445;24-Oct-2008
102140;ICICI Prudential Cautious Plan-Dividend Option;12.8445;12.8445;12.8445;24-Oct-2008
102137;ICICI Prudential Moderate Plan;15.0101;15.0101;15.1602;24-Oct-2008
102138;ICICI Prudential Moderate Plan-Dividend Option;15.0101;15.0101;15.1602;24-Oct-2008
102135;ICICI Prudential Very Aggressive Plan;16.8428;16.8428;17.1375;24-Oct-2008
102136;ICICI Prudential Very Aggressive Plan-Dividend Option;16.8428;16.8428;17.1375;24-Oct-2008
102141;ICICI Prudential Very Cautious Plan;13.5414;13.5414;13.5414;24-Oct-2008
102143;ICICI Prudential Very Cautious Plan-Dividend option;13.5414;13.5414;13.5414;24-Oct-2008

IDFC Mutual Fund
108547;IDFC - All Seasons Bond Fund - Annual Dividend;10.7150;10.7150;10.7150;24-Oct-2008
108545;IDFC - All Seasons Bond Fund - Growth;12.9835;12.9835;12.9835;24-Oct-2008
108546;IDFC - All Seasons Bond Fund - Half Yearly Dividend;10.5681;10.5681;10.5681;24-Oct-2008
108544;IDFC - All Seasons Bond Fund - Quarterly Dividend;10.4181;10.4181;10.4181;24-Oct-2008

ING Mutual Fund
104757;ING OptiMix 5 Star Multi-Manager FoF Scheme - Dividend;6.1730;6.1113;6.2656;24-Oct-2008
104756;ING OptiMix 5 Star Multi-Manager FoF Scheme - Growth;7.1348;7.0635;7.2418;24-Oct-2008
104649;ING OptiMix Active Debt Multi-Manager FoF Scheme- Dividend;10.1019;10.1019;10.1019;24-Oct-2008
104650;ING OptiMix Active Debt Multi-Manager FoF Scheme- Growth;11.4771;11.4771;11.4771;24-Oct-2008
107784;ING OptiMix Active Short Term Fund- Retail Plan - Dividend Option;10.1930;10.1624;10.1930;24-Oct-2008
107785;ING OptiMix Active Short Term Fund- Retail Plan - Growth Option;10.6038;10.5720;10.6038;24-Oct-2008
108222;ING OptiMix Active Short Term Fund-Inst. Plan-Growth Option;10.4979;10.4874;10.4979;24-Oct-2008
108221;ING OptiMix Active Short Term Fund-Inst.Plan-Dividend Option;10.1959;10.1857;10.1959;24-Oct-2008
104174;ING OptiMix Asset Allocator Multi-Manager FoF Scheme - Dividend;11.3969;11.3969;11.6818;24-Oct-2008
104175;ING OptiMix Asset Allocator Multi-Manager FoF Scheme - Growth;12.3717;12.3717;12.6810;24-Oct-2008
104561;ING Optimix Income Growth Multi-Manager FoF Scheme -15% Equity Plan Option B -Growth;0;0;0;24-Oct-2008
103740;ING Optimix Income Growth Multi-Manager FoF Scheme Option A -15% Equity Plan-Growth;10.5801;10.5801;10.6859;24-Oct-2008
103739;ING Optimix Income Growth Multi-Manager FoF Scheme-15% Equity Plan Option A-Dividend;10.2316;10.2316;10.3339;24-Oct-2008

104563;ING Optimix Income Growth Multi-Manager FoF Scheme-15% Equity Plan Option B-Dividend;0;0;0;24-Oct-2008
103741;ING Optimix Income Growth Multi-Manager FoF Scheme-30% Equity Plan Option A -Dividend;9.6740;9.6740;9.7707;24-Oct-2008
103742;ING Optimix Income Growth Multi-Manager FoF Scheme-30% Equity Plan Option A -Growth;10.0067;10.0067;10.1068;24-Oct-2008
104562;ING Optimix Income Growth Multi-Manager FoF Scheme-30% Equity Plan Option B -Dividend;0;0;0;24-Oct-2008
104560;ING Optimix Income Growth Multi-Manager FoF Scheme-30% Equity Plan Option B -Growth;0;0;0;24-Oct-2008

Kotak Mahindra Mutual Fund
102573;Kotak Equity-FOF-Dividend;17.374;17.374;17.765;24-Oct-2008
102574;Kotak Equity-FOF-Growth;17.374;17.374;17.765;24-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);1114.6286 ;1114.6286 ;1114.6286 ;24-Oct-2008

Kotak Mahindra Mutual Fund
106193;KOTAK GOLD ETF;1117.5925;1117.5925;1117.5925;24-Oct-2008

Quantum Mutual Fund
107693;Quantum Gold Fund (an ETF);556.5061;556.5061;556.5061;24-Oct-2008

Reliance Mutual Fund
107015;Reliance Gold Exchange Traded Fund-Dividend Payout Option;1090.2921;1090.2921;1090.2921;24-Oct-2008

UTI Mutual Fund
105463;UTI GOLD Exchange Traded Fund;1117.1198;1117.1198;0;24-Oct-2008

Open Ended Schemes ( Other ETFs )

Benchmark Mutual Fund
101296;Banking Index Benchmark Exchange Traded Scheme (Bank BeES);438.5700 ;438.5700 ;438.5700 ;24-Oct-2008
101884;Liquid Benchmark Exchange Traded Scheme (Liquid BeES);1000.0000 ;1000.0000 ;1000.0000 ;24-Oct-2008
101325;Nifty Benchmark Exchange Traded Scheme- Nifty BeES;260.8414 ;260.8414 ;260.8414 ;24-Oct-2008
101621;Nifty Junior Benchmark Exchange Traded Scheme (Junior BeES);42.0647 ;42.0647 ;42.0647 ;24-Oct-2008

ICICI Prudential Mutual Fund
101705;Sensex ICICI Prudential Exchange Traded Fund;91.8687;91.8687;91.8687;24-Oct-2008

Kotak Mahindra Mutual Fund
106929;Kotak PSU Bank ETF;171.6413;171.6413;171.6413;24-Oct-2008
109010;Kotak Sensex ETF;87.2466;87.2466;87.2466;24-Oct-2008

Quantum Mutual Fund
108479;Quantum Index Fund;260.0627;260.0627;260.0627;24-Oct-2008

Reliance Mutual Fund
108410;Reliance Banking Exchange Traded Fund-Dividend Option;434.8905;434.8905;434.8905;24-Oct-2008

UTI Mutual Fund
101898;UTI Sunder;272.0552;272.0552;272.0552;24-Oct-2008

Open Ended Schemes ( Fund of Funds - Overseas )

AIG Global Investment Group Mutual Fund
108168;AIG World Gold Fund-Dividend Option;4.795;4.747;4.903;23-Oct-2008
108169;AIG World Gold Fund-Growth Option;4.795;4.747;4.903;23-Oct-2008

Deutsche Mutual Fund
106668;DWS GLOBAL THEMATIC OFFSHORE FUND Div;6.24;6.18;6.40;23-Oct-2008
106667;DWS GLOBAL THEMATIC OFFSHORE FUND-Gr;6.24;6.18;6.40;23-Oct-2008

DSP Merrill Lynch Mutual Fund
106596;DSP Merrill Lynch World Gold Fund - Regular Plan - Dividend;6.1032;6.1032;6.2405;24-Oct-2008
106597;DSP Merrill Lynch World Gold Fund - Regular Plan - Growth;6.1032;6.1032;6.2405;24-Oct-2008

Franklin Templeton Mutual Fund
101620;Franklin India International Fund;11.8734;11.8734;11.8734;24-Oct-2008

HSBC Mutual Fund
107989;HSBC Emerging Markets Fund - Dividend;5.3643;5.3107;5.4984;24-Oct-2008
107988;HSBC Emerging Markets Fund - Growth;5.3643;5.3107;5.4984;24-Oct-2008

ING Mutual Fund
108000;ING Global Real Estate Fund - Institutional Plan Bonus Option; 10.00 ; 10.00 ; 10.00 ;23-Oct-2008
107998;ING Global Real Estate Fund - Institutional Plan Dividend Option; 6.99 ; 6.99 ; 6.99 ;23-Oct-2008
107999;ING Global Real Estate Fund - Institutional Plan Growth Option; 6.84 ; 6.84 ; 6.84 ;23-Oct-2008
107339;ING Global Real Estate Fund - Retail Plan - Dividend Option; 7.83 ; 7.83 ; 8.03 ;23-Oct-2008
107341;ING Global Real Estate Fund - Retail Plan Growth Option; 7.83 ; 7.83 ; 8.03 ;23-Oct-2008
107340;ING Global Real Estate Fund - Retail Plan- Bonus Option; 7.83 ; 7.83 ; 8.03 ;23-Oct-2008
109697;ING Latin America Equity Fund - Bonus Option; 5.21 ; 5.21 ; 5.34 ;23-Oct-2008
109695;ING Latin America Equity Fund - Dividend Option; 5.21 ; 5.21 ; 5.34 ;23-Oct-2008
109696;ING Latin America Equity Fund - Growth Option; 5.21 ; 5.21 ; 5.34 ;23-Oct-2008
110106;ING OptiMix Global Commodities Fund- Dividend Option;7.5721;7.5721;7.7614;23-Oct-2008
110105;ING OptiMix Global Commodities Fund-Growth Option;7.5721;7.5721;7.7614;23-Oct-2008

PRINCIPAL Mutual Fund
102336;Principal Global Opportunities Fund-Annual Dividend;9.0144;8.9243;9.2398;24-Oct-2008
102337;Principal Global Opportunities Fund-Growth;9.0144;8.9243;9.2398;24-Oct-2008

Sundaram BNP Paribas Mutual Fund
106369;Sundaram BNP Paribas Global Advantage Fund Dividend;6.2998;6.2053;6.4730;23-Oct-2008
106370;Sundaram BNP Paribas Global Advantage Fund Growth;6.2999;6.2054;6.4731;23-Oct-2008

<b>Scheme Code;Scheme Name;Net Asset Value;Repurchase Price;Sale Price;Date<br /><br />Open Ended Schemes</b> ( Income )<br /><br />ABN  AMRO Mutual Fund<br />102652;ABN AMRO  Monthly Income Plan-Regular Plan-Growth Option;12.6108;12.6108;12.6108;24-Oct-2008<br />102653;ABN AMRO  Monthly Income Plan-Regular Plan-Monthly Dividend Option;9.4793;9.4793;9.4793;24-Oct-2008<br />102654;ABN AMRO  Monthly Income Plan-Regular Plan-Quarterly Dividend Option;9.5255;9.5255;9.5255;24-Oct-2008<br />102645;ABN AMRO  Short Term Income Fund-Institutional Plan-Daily Dividend Option;10.0031;10.0031;10.0031;24-Oct-2008<br />102644;ABN AMRO  Short Term Income Fund-Institutional Plan-Growth Option;0.0000;0.0000;0.0000;24-Oct-2008<br />102646;ABN AMRO  Short Term Income Fund-Institutional Plan-Monthly Dividend Option;10.0751;10.0751;10.0751;24-Oct-2008<br />102647;ABN AMRO  Short Term Income Fund-Institutional Plan-Weekly Dividend Option;0.0000;0.0000;0.0000;24-Oct-2008<br />102649;ABN AMRO  Short Term Income Fund-Institutional Plus Plan-Daily Dividend Option;0.0000;0.0000;0.0000;24-Oct-2008<br />102648;ABN AMRO  Short Term Income Fund-Institutional Plus Plan-Growth Option;10.3829;10.3829;10.3829;24-Oct-2008<br />102650;ABN AMRO  Short Term Income Fund-Institutional Plus Plan-Monthly Dividend Option;0.0000;0.0000;0.0000;24-Oct-2008<br />102651;ABN AMRO  Short Term Income Fund-Institutional Plus Plan-Weekly Dividend Option;0.0000;0.0000;0.0000;24-Oct-2008<br />102641;ABN AMRO  Short Term Income Fund-Regular Plan-Growth Option;12.9047;12.9047;12.9047;24-Oct-2008<br />102642;ABN AMRO  Short Term Income Fund-Regular Plan-Monthly Dividend Option;10.0752;10.0752;10.0752;24-Oct-2008<br />102643;ABN AMRO  Short Term Income Fund-Regular Plan-Weekly Dividend Option;10.0047;10.0047;10.0047;24-Oct-2008<br />107368;ABN AMRO Short Term Income Fund-Institutional Plan-Quarterly Dividend Option;0.0000;0.0000;0.0000;24-Oct-2008<br />107369;ABN AMRO Short Term Income Fund-Institutional Plus Plan-Quarterly Dividend Option;0.0000;0.0000;0.0000;24-Oct-2008<br />107367;ABN AMRO Short Term Income Fund-Regular Plan-Quarterly Dividend Option;0.0000;0.0000;0.0000;24-Oct-2008<br />102622;ABN AMRO Flexi Debt Fund-Regular Plan-Daily Dividend Option;10.0823;10.0823;10.0823;24-Oct-2008<br />102619;ABN AMRO Flexi Debt Fund-Regular Plan-Growth Option;13.2329;13.2329;13.2329;24-Oct-2008<br />102621;ABN AMRO Flexi Debt Fund-Regular Plan-Half-Yearly Dividend Option;10.1022;10.1022;10.1022;24-Oct-2008<br />102620;ABN AMRO Flexi Debt Fund-Regular Plan-Quarterly Dividend Option;10.1004;10.1004;10.1004;24-Oct-2008<br />102623;ABN AMRO Flexi Debt Fund-Regular Plan-Weekly Dividend Option;10.0350;10.0350;10.0350;24-Oct-2008<br />105781;ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Growth Option - Compulsory Redemption;11.3877;11.2738;11.3877;24-Oct-2008<br />105742;ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Growth Option - Compulsory Renewal;11.3903;11.2764;11.3903;24-Oct-2008<br />105779;ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Monthly Dividend Option- Compulsory Redemption;10.0820;9.9812;10.0820;24-Oct-2008<br />105744;ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Monthly Dividend Option- Compulsory Renewal;10.0819;9.9811;10.0819;24-Oct-2008<br />105780;ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Quarterly Dividend Option- Compulsory Redemption;10.2173;10.1151;10.2173;24-Oct-2008<br />105743;ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Quarterly Dividend Option- Compulsory Renewal;10.2172;10.1150;10.2172;24-Oct-2008<br />107107;ABN AMRO Flexible Short Term Plan - Series A - Regular Plan – Calendar Quarterly Dividend Option- Compulsory Redemption;0.0000;0.0000;0.0000;24-Oct-2008<br />107106;ABN AMRO Flexible Short Term Plan - Series A - Regular Plan – Calendar Quarterly Dividend Option- Compulsory Renewal;10.0941;9.9932;10.0941;24-Oct-2008<br />105787;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Growth Option - Compulsory Redemption;11.3728;11.2591;11.3728;24-Oct-2008<br />105782;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Growth Option - Compulsory Renewal;11.3708;11.2571;11.3708;24-Oct-2008<br />105785;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Monthly Dividend Option - Compulsory Redemption;10.0774;9.9766;10.0774;24-Oct-2008<br />105783;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Monthly Dividend Option - Compulsory Renewal;10.0774;9.9766;10.0774;24-Oct-2008<br />105786;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Quarterly Dividend Option - Compulsory Redemption;10.1687;10.0670;10.1687;24-Oct-2008<br />105784;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Quarterly Dividend Option - Compulsory Renewal;10.1687;10.0670;10.1687;24-Oct-2008<br />107111;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Calendar Quarterly Dividend Option - Automatic Redemption;10.1024;10.0014;10.1024;24-Oct-2008<br />107110;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Calendar Quarterly Dividend Option - Automatic Renewal;10.1024;10.0014;10.1024;24-Oct-2008<br />105913;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Growth Option - Automatic Redemption;11.3422;11.2288;11.3422;24-Oct-2008<br />105911;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Growth Option - Automatic Renewal;11.3411;11.2277;11.3411;24-Oct-2008<br />105912;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Monthly Dividend Option - Automatic Redemption;10.0897;9.9888;10.0897;24-Oct-2008<br />105914;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Monthly Dividend Option - Automatic Renewal;10.0897;9.9888;10.0897;24-Oct-2008<br />105915;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Quarterly Dividend Option - Automatic Redemption;10.1439;10.0425;10.1439;24-Oct-2008<br />105916;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Quarterly Dividend Option - Automatic Renewal;10.1439;10.0425;10.1439;24-Oct-2008<br />107112;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Calendar  Quarterly Dividend Option - Compulsory Redemption;0.0000;0.0000;0.0000;24-Oct-2008<br /><br />107113;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Calendar Quarterly Dividend Option - Compulsory Renewal;10.0906;9.9897;10.0906;24-Oct-2008<br />105935;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Growth Option - Compulsory Redemption;0.0000;0.0000;0.0000;24-Oct-2008<br />105937;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Growth Option - Compulsory Renewal;11.3118;11.1987;11.3118;24-Oct-2008<br />105938;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Monthly Dividend Option - Compulsory Redemption;0.0000;0.0000;0.0000;24-Oct-2008<br />105934;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Monthly Dividend Option - Compulsory Renewal;10.0786;9.9778;10.0786;24-Oct-2008<br />105933;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Quarterly Dividend Option - Compulsory Redemption;10.1306;10.0293;10.1306;24-Oct-2008<br />105936;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Quarterly Dividend Option - Compulsory Renewal;10.1299;10.0286;10.1299;24-Oct-2008<br />107677;ABN AMRO Interval Fund - Monthly Plan A - Calender Monthly Dividend Option -  Automatic Redemption;9.9687;9.8690;9.9687;24-Oct-2008<br />107678;ABN AMRO Interval Fund - Monthly Plan A - Calender Monthly Dividend Option -  Automatic Renewal;9.9687;9.8690;9.9687;24-Oct-2008<br />107028;ABN AMRO Interval Fund - Monthly Plan A - Growth Option - Automatic Redemption;11.0136;10.9035;11.0136;24-Oct-2008<br />107029;ABN AMRO Interval Fund - Monthly Plan A - Growth Option - Automatic Renewal;10.8108;10.7027;10.8108;24-Oct-2008<br />107031;ABN AMRO Interval Fund - Monthly Plan A - Interval Period Dividend Option - Automatic Redemption;9.9687;9.8690;9.9687;24-Oct-2008<br />107030;ABN AMRO Interval Fund - Monthly Plan A - Interval Period Dividend Option - Automatic Renewal;9.9686;9.8689;9.9686;24-Oct-2008<br />106306;AMRO Interval Fund - Quarterly Plan G - Growth Option - Compulsory Redemption;10.4092;10.3051;10.4092;11-Feb-2008<br />106298;AMRO Interval Fund - Quarterly Plan G - Growth Option - Compulsory Renewal;10.4093;10.3052;10.4093;11-Feb-2008<br />106309;AMRO Interval Fund - Quarterly Plan G - Interval Period Dividend Option - Compulsory Redemption;10.0000;9.9000;10.0000;11-Feb-2008<br />106301;AMRO Interval Fund - Quarterly Plan G - Interval Period Dividend Option - Compulsory Renewal;10.0000;9.9000;10.0000;11-Feb-2008<br />106307;AMRO Interval Fund - Quarterly Plan G - Monthly Dividend Option - Compulsory Redemption;10.0000;9.9000;10.0000;11-Feb-2008<br />106299;AMRO Interval Fund - Quarterly Plan G - Monthly Dividend Option - Compulsory Renewal;10.0000;9.9000;10.0000;11-Feb-2008<br />106308;AMRO Interval Fund - Quarterly Plan G - Quarterly Dividend Option- Compulsory Redemption;10.0000;9.9000;10.0000;11-Feb-2008<br />106300;AMRO Interval Fund - Quarterly Plan G - Quarterly Dividend Option- Compulsory Renewal;10.0000;9.9000;10.0000;11-Feb-2008<br />106302;AMRO Interval Fund - Quarterly Plan H - Growth Option - Compulsory Redemption;10.6421;10.5357;10.6421;24-Oct-2008<br />106296;AMRO Interval Fund - Quarterly Plan H - Growth Option - Compulsory Renewal;11.1183;11.0071;11.1183;24-Oct-2008<br />106304;AMRO Interval Fund - Quarterly Plan H - Interval Period Dividend Option - Compulsory Redemption;10.1776;10.0758;10.1776;24-Oct-2008<br />106295;AMRO Interval Fund - Quarterly Plan H - Interval Period Dividend Option - Compulsory Renewal;10.1776;10.0758;10.1776;24-Oct-2008<br />106303;AMRO Interval Fund - Quarterly Plan H - Monthly Dividend Option - Compulsory Redemption;10.0694;9.9687;10.0694;24-Oct-2008<br />106297;AMRO Interval Fund - Quarterly Plan H - Monthly Dividend Option - Compulsory Renewal;0.0000;0.0000;0.0000;24-Oct-2008<br />106305;AMRO Interval Fund - Quarterly Plan H - Quarterly Dividend Option - Compulsory Redemption;10.0815;9.9807;10.0815;24-Oct-2008<br />106294;AMRO Interval Fund - Quarterly Plan H - Quarterly Dividend Option - Compulsory Renewal;10.0815;9.9807;10.0815;24-Oct-2008<br />106600;ABN AMRO Interval Fund - Quarterly Plan I - Growth Option - Compulsory Redemption;11.0522;10.9417;11.0522;24-Oct-2008<br />106602;ABN AMRO Interval Fund - Quarterly Plan I - Growth Option - Compulsory Renewal;11.0524;10.9419;11.0524;24-Oct-2008<br />106598;ABN AMRO Interval Fund - Quarterly Plan I - Interval Period Dividend Option - Compulsory Redemption;10.0933;9.9924;10.0933;24-Oct-2008<br />106603;ABN AMRO Interval Fund - Quarterly Plan I - Interval Period Dividend Option - Compulsory Renewal;10.0933;9.9924;10.0933;24-Oct-2008<br />106599;ABN AMRO Interval Fund - Quarterly Plan I - Monthly Dividend Option - Compulsory Redemption;10.0597;9.9591;10.0597;24-Oct-2008<br />106601;ABN AMRO Interval Fund - Quarterly Plan I - Monthly Dividend Option - Compulsory Renewal;10.0597;9.9591;10.0597;24-Oct-2008<br />106605;ABN AMRO Interval Fund - Quarterly Plan I - Quarterly Dividend Option - Compulsory Redemption;10.0727;9.9720;10.0727;24-Oct-2008<br />106604;ABN AMRO Interval Fund - Quarterly Plan I - Quarterly Dividend Option - Compulsory Renewal;10.0727;9.9720;10.0727;24-Oct-2008<br />107364;AMRO Interval Fund - Quarterly Plan K - Growth Option - Automatic Redemption;10.0172;9.9170;10.0172;24-Oct-2008<br />107366;AMRO Interval Fund - Quarterly Plan K - Growth Option - Automatic Renewal;10.0172;9.9170;10.0172;24-Oct-2008<br />107363;AMRO Interval Fund - Quarterly Plan K - Interval Period Dividend Option - Automatic Redemption;10.0180;9.9178;10.0180;24-Oct-2008<br />107360;AMRO Interval Fund - Quarterly Plan K - Interval Period Dividend Option - Automatic Renewal;10.0191;9.9189;10.0191;24-Oct-2008<br />107359;AMRO Interval Fund - Quarterly Plan K - Monthly Dividend Option - Automatic Redemption;10.0172;9.9170;10.0172;24-Oct-2008<br />107362;AMRO Interval Fund - Quarterly Plan K - Monthly Dividend Option - Automatic Renewal;0.0000;0.0000;0.0000;24-Oct-2008<br />107365;AMRO Interval Fund - Quarterly Plan K - Quarterly Dividend Option- Automatic Redemption;0.0000;0.0000;0.0000;24-Oct-2008<br />107361;AMRO Interval Fund - Quarterly Plan K - Quarterly Dividend Option- Automatic Renewal;0.0000;0.0000;0.0000;24-Oct-2008<br /><br />107424;AMRO Interval Fund - Quarterly Plan L - Calendar  Monthly Dividend Option - Automatic Redemption;10.0057;9.9056;10.0057;24-Oct-2008<br />107423;AMRO Interval Fund - Quarterly Plan L - Calendar  Monthly Dividend Option - Automatic Renewal;0.0000;0.0000;0.0000;24-Oct-2008<br />107421;AMRO Interval Fund - Quarterly Plan L - Calendar  Quarterly Dividend Option- Automatic Renewal;10.0057;9.9056;10.0057;24-Oct-2008<br />107419;AMRO Interval Fund - Quarterly Plan L - Growth Option - Automatic Redemption;10.7329;10.6256;10.7329;24-Oct-2008<br /><br />107422;AMRO Interval Fund - Quarterly Plan L - Growth Option - Automatic Renewal;10.7302;10.6229;10.7302;24-Oct-2008<br />107417;AMRO Interval Fund - Quarterly Plan L - Interval Period Dividend Option - Automatic Redemption;10.0057;9.9056;10.0057;24-Oct-2008<br />107420;AMRO Interval Fund - Quarterly Plan L - Interval Period Dividend Option - Automatic Renewal;10.0059;9.9058;10.0059;24-Oct-2008<br />107418;AMRO Interval Fund - Quarterly Plan L – Calendar Quarterly Dividend Option- Automatic Redemption;0.0000;0.0000;0.0000;24-Oct-2008<br />109169;ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Calendar  Monthly Dividend Option - Automatic Redemption;10.0320;9.9317;10.0320;24-Oct-2008<br />109170;ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Calendar  Monthly Dividend Option - Automatic Renewal;10.0320;9.9317;10.0320;24-Oct-2008<br />109171;ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Growth Option - Automatic Redemption;10.2799;10.1771;10.2799;24-Oct-2008<br />109167;ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Growth Option - Automatic Renewal;10.2821;10.1793;10.2821;24-Oct-2008<br />109172;ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Interval Period Dividend Option - Automatic Redemption;10.0322;9.9319;10.0322;24-Oct-2008<br />109168;ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Interval Period Dividend Option - Automatic Renewal;10.0322;9.9319;10.0322;24-Oct-2008<br />109243;ABN AMRO Interval Fund Sr 2 - Quarterly Plan N - Calendar  Monthly Dividend Option - Automatic Redemption;10.0260;9.9257;10.0260;24-Oct-2008<br />109246;ABN AMRO Interval Fund Sr 2 - Quarterly Plan N - Calendar  Monthly Dividend Option - Automatic Renewal;10.0260;9.9257;10.0260;24-Oct-2008<br />109245;ABN AMRO Interval Fund Sr 2 - Quarterly Plan N - Growth Option - Automatic Redemption;10.2897;10.1868;10.2897;24-Oct-2008<br />109241;ABN AMRO Interval Fund Sr 2 - Quarterly Plan N - Growth Option - Automatic Renewal;10.2900;10.1871;10.2900;24-Oct-2008<br />109242;ABN AMRO Interval Fund Sr 2 - Quarterly Plan N - Interval Period Dividend Option - Automatic Redemption;10.0262;9.9259;10.0262;24-Oct-2008<br />109244;ABN AMRO Interval Fund Sr 2 - Quarterly Plan N - Interval Period Dividend Option - Automatic Renewal;10.0261;9.9258;10.0261;24-Oct-2008<br />105438;ABN AMRO Money Plus Fund-Institutional Plan- Daily Dividend Option (Compulsory Reinvestment);10.0031;10.0031;10.0031;24-Oct-2008<br />103291;ABN AMRO Money Plus Fund-Institutional Plan-Growth Option;12.6097;12.6097;12.6097;24-Oct-2008<br />103293;ABN AMRO Money Plus Fund-Institutional Plan-Monthly Dividend Option;10.0877;10.0877;10.0877;24-Oct-2008<br />103292;ABN AMRO Money Plus Fund-Institutional Plan-Weekly Dividend Option;10.0032;10.0032;10.0032;24-Oct-2008<br />106880;ABN AMRO Money Plus Fund-Regular Plan- Daily Dividend Option (Compulsory Reinvestment);10.0030;10.0030;10.0030;24-Oct-2008<br />103288;ABN AMRO Money Plus Fund-Regular Plan-Growth Option;12.5076;12.5076;12.5076;24-Oct-2008<br />103290;ABN AMRO Money Plus Fund-Regular Plan-Monthly Dividend Option;10.0849;10.0849;10.0849;24-Oct-2008<br />103289;ABN AMRO Money Plus Fund-Regular Plan-Weekly Dividend Option;10.0031;10.0031;10.0031;24-Oct-2008<br /><br />AIG Global Investment Group Mutual Fund<br />106524;AIG India Treasury Plus Fund-Institutional Plan-Daily Dividend Option;10.0109;10.0109;10.0109;24-Oct-2008<br />106523;AIG India Treasury Plus Fund-Institutional Plan-Growth Option;10.9802;10.9802;10.9802;24-Oct-2008<br />106525;AIG India Treasury Plus Fund-Institutional Plan-Monthly Dividend Option;10.0898;10.0898;10.0898;24-Oct-2008<br />106535;AIG India Treasury Plus Fund-Institutional Plan-Weekly Dividend Option;10.0214;10.0214;10.0214;24-Oct-2008<br />106529;AIG India Treasury Plus Fund-Retail Plan-Bonus Option;10.9386;10.9386;10.9386;24-Oct-2008<br />106534;AIG India Treasury Plus Fund-Retail Plan-Daily Dividend Option;10.0106;10.0106;10.0106;24-Oct-2008<br />106521;AIG India Treasury Plus Fund-Retail Plan-Growth Option;10.9386;10.9386;10.9386;24-Oct-2008<br />106530;AIG India Treasury Plus Fund-Retail Plan-Monthly Dividend Option;10.0867;10.0867;10.0867;24-Oct-2008<br />106531;AIG India Treasury Plus Fund-Retail Plan-Quarterly Dividend Option;10.0871;10.0871;10.0871;24-Oct-2008<br />106522;AIG India Treasury Plus Fund-Retail Plan-Weekly Dividend Option;10.0210;10.0210;10.0210;24-Oct-2008<br />106527;AIG India Treasury Plus Fund-Super Institutional Plan-Daily Dividend Option;10.0110;10.0110;10.0110;24-Oct-2008<br />106533;AIG India Treasury Plus Fund-Super Institutional Plan-Growth Option;10.9927;10.9927;10.9927;24-Oct-2008<br />106538;AIG India Treasury Plus Fund-Super Institutional Plan-Monthly Dividend Option;10.0749;10.0749;10.0749;24-Oct-2008<br />106537;AIG India Treasury Plus Fund-Super Institutional Plan-Weekly Dividend Option;10.0026;10.0026;10.0026;24-Oct-2008<br />107718;AIG Short Term Fund-Institutional Plan-Growth Option;1000.5176;998.0163;1000.5176;24-Oct-2008<br />107720;AIG Short Term Fund-Institutional Plan-Monthly Dividend Option;1009.4955;1006.9718;1009.4955;24-Oct-2008<br />107722;AIG Short Term Fund-Institutional Plan-Weekly Dividend Option;1002.0479;999.5428;1002.0479;24-Oct-2008<br />107716;AIG Short Term Fund-Retail Plan-Bonus Option;1010.1682;1007.6428;1010.1682;9-Apr-2008<br />107715;AIG Short Term Fund-Retail Plan-Growth Option;1041.5645;1038.9606;1041.5645;24-Oct-2008<br />107721;AIG Short Term Fund-Retail Plan-Monthly Dividend Option;1009.2549;1006.7318;1009.2549;24-Oct-2008<br />107717;AIG Short Term Fund-Retail Plan-Weekly Dividend Option;1002.0150;999.5100;1002.0150;24-Oct-2008<br /><br />Baroda Pioneer Mutual Fund<br />102670;BARODA PIONEER CHILDREN FUND-GIFT PLAN;10.7454;10.6379;10.7454;24-Oct-2008<br /><br />102671;BARODA PIONEER CHILDREN FUND-STUDY PLAN;9.7560;9.6584;9.7560;24-Oct-2008<br />101155;BARODA PIONEER INCOME FUND-Dividend Plan;13.7148;13.6462;13.7148;24-Oct-2008<br />101154;BARODA PIONEER INCOME FUND-Growth Plan;13.7122;13.6436;13.7122;24-Oct-2008<br />102661;BARODA PIONEER MIP FUND-Growth Plan;12.2009;12.1399;12.2009;24-Oct-2008<br />102662;BARODA PIONEER MIP FUND-Monthly Dividend Plan;12.2060;12.1450;12.2060;24-Oct-2008<br />102663;BARODA PIONEER MIP FUND-Quarterly Dividend Plan;12.2014;12.1404;12.2014;24-Oct-2008<br /><br />Bharti AXA Mutual Fund<br />109268;Bharti AXA Treasury Plus- Institutional Plan- Daily Dividend;1000.0258;997.5257;1000.0258;24-Oct-2008<br />109265;Bharti AXA Treasury Plus- Institutional Plan- Growth;1028.7515;1026.1796;1028.7515;24-Oct-2008<br />109267;Bharti AXA Treasury Plus- Institutional Plan- Monthly Dividend;1009.6713;1007.1471;1009.6713;24-Oct-2008<br />109266;Bharti AXA Treasury Plus- Institutional Plan- Weekly Dividend;1002.0257;999.5206;1002.0257;24-Oct-2008<br />109269;Bharti AXA Treasury Plus- Regular Plan- Growth;1027.1493;1024.5814;1027.1493;24-Oct-2008<br />109264;Bharti AXA Treasury Plus- Regular Plan- Weekly Dividend;1001.8814;999.3767;1001.8814;24-Oct-2008<br /><br />Birla Sun Life Mutual Fund<br />106270;BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-3 YRS- DIVIDEND;10.3423;10.3423;0.0000;24-Oct-2008<br />106269;BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-3 YRS- GROWTH;10.3423;10.3423;0.0000;24-Oct-2008<br />102767;Birla Sun Life Dynamic Bond Fund-Retail Plan-Growth;13.3976;13.3976;13.3976;24-Oct-2008<br />102766;Birla Sun Life Dynamic Bond Fund-Retail Plan-Quarterly Dividend;10.5711;10.5711;10.5711;24-Oct-2008<br />102855;Birla Sun Life Fixed Maturity Plan - Annual  Series 3-Dividend;9.9690;9.9690;9.9690;24-Oct-2008<br />102856;Birla Sun Life Fixed Maturity Plan - Annual  Series 3-Growth;12.3790;12.3790;12.3790;24-Oct-2008<br />102754;Birla Sun Life Fixed Maturity Plan - Annual Series 1-Dividend;10.8639;10.6466;10.8639;24-Oct-2008<br />102755;Birla Sun Life Fixed Maturity Plan - Annual Series 1-Growth;13.1968;12.9329;13.1968;24-Oct-2008<br />102682;Birla Sun Life Fixed Maturity Plan - Quarterly Series II-Dividend;10.0894;9.8876;10.0894;24-Oct-2008<br />102683;Birla Sun Life Fixed Maturity Plan - Quarterly Series II-Growth;13.6402;13.3674;13.6402;24-Oct-2008<br />103177;Birla Sun Life Income Fund-Plan A(Dividend);10.9179;10.8087;10.9179;24-Oct-2008<br />103178;Birla Sun Life Income Fund-Plan B(Growth);29.8912;29.5923;29.8912;24-Oct-2008<br />103183;Birla Sun Life Income Fund-Plan C(Quarterly Dividend);10.4349;10.3306;10.4349;24-Oct-2008<br />103179;Birla Sun Life Income Fund-Plan D(54EA Dividend);13.1626;13.1626;13.1626;24-Oct-2008<br />103180;Birla Sun Life Income Fund-Plan E(54EA Growth);29.8707;29.8707;29.8707;24-Oct-2008<br />103181;Birla Sun Life Income Fund-PLan F(54EB Dividend);13.1765;13.1765;13.1765;24-Oct-2008<br />103182;Birla Sun Life Income Fund-Plan G(54EB Growth);29.6825;29.6825;29.6825;24-Oct-2008<br />100037;Birla Sun Life Income Plus (Dividend);10.2824;10.2053;10.2824;24-Oct-2008<br />100038;Birla Sun Life Income Plus (Growth);34.8733;34.6118;34.8733;24-Oct-2008<br />101315;Birla Sun Life Liquid Plus-Insititutional Fortnightly Dividend;10.6718;10.6718;10.6718;24-Oct-2008<br />105889;Birla Sun Life Liquid Plus-Insititutional Plan - Monthly  Dividend;10.1624;10.1624;10.1624;24-Oct-2008<br />105888;Birla Sun Life Liquid Plus-Insititutional Plan- Daily Dividend;10.0068;10.0068;10.0068;24-Oct-2008<br />105887;Birla Sun Life Liquid Plus-Insititutional Plan- Weekly Dividend;10.0260;10.0260;10.0260;24-Oct-2008<br />101317;Birla Sun Life Liquid Plus-Institutional Growth;16.0430;16.0430;16.0430;24-Oct-2008<br />105886;Birla Sun Life Liquid Plus-Retail - Monthly Dividend;10.1502;10.1502;10.1502;24-Oct-2008<br />105881;Birla Sun Life Liquid Plus-Retail - Weekly Dividend;10.0246;10.0246;10.0246;24-Oct-2008<br />109108;Birla Sun Life Liquid Plus-Retail Daily Dividend;10.0068;10.0068;10.0068;24-Oct-2008<br />101318;Birla Sun Life Liquid Plus-Retail Fortnightly Dividend;11.0307;11.0307;11.0307;24-Oct-2008<br />101316;Birla Sun Life Liquid Plus-Retail Growth;15.8078;15.8078;15.8078;24-Oct-2008<br />100971;Birla Sun Life MIP-Plan A (Dividend);9.6246;9.5669;9.6246;24-Oct-2008<br />100972;Birla Sun Life MIP-Plan B (Payment);19.3278;19.2118;19.3278;24-Oct-2008<br />100970;Birla Sun Life MIP-Plan C (Growth);19.3278;19.2118;19.3278;24-Oct-2008<br />101711;Birla Sun Life MIP II - Saving 5 Plan-Plan A (Dividend);10.7259;10.7259;10.7259;24-Oct-2008<br />101712;Birla Sun Life MIP II - Saving 5 Plan-Plan B (Growth);14.1627;14.1627;14.1627;24-Oct-2008<br />101713;Birla Sun Life MIP II - Saving 5 Plan-Plan C (Payment);14.1627;14.1627;14.1627;24-Oct-2008<br />101816;Birla Sun Life MIP II - Wealth 25 Plan-Plan A (Dividend);8.7720;8.6843;8.7720;24-Oct-2008<br />101817;Birla Sun Life MIP II - Wealth 25 Plan-Plan B (Growth);12.2474;12.1249;12.2474;24-Oct-2008<br />101818;Birla Sun Life MIP II - Wealth 25 Plan-Plan C (Payment);12.2474;12.1249;12.2474;24-Oct-2008<br />103184;Birla Sun Life Monthly Income-Plan A(Dividend);9.5304;9.4351;9.5304;24-Oct-2008<br />103185;Birla Sun Life Monthly Income-Plan B(Growth);26.0161;25.7559;26.0161;24-Oct-2008<br />103186;Birla Sun Life Monthly Income-Plan C(Quarterly Dividend);9.8728;9.7741;9.8728;24-Oct-2008<br />108272;Birla Sun Life Short Term Fund- Institutional Plan (Fortnightly Dividend);10.0640;10.0489;10.0640;24-Oct-2008<br />108273;Birla Sun Life Short Term Fund- Institutional Plan (Growth);10.0860;10.0709;10.0860;24-Oct-2008<br />108274;Birla Sun Life Short Term Fund- Institutional Plan (Monthly Dividend);10.0958;10.0807;10.0958;24-Oct-2008<br />110282;Birla Sun Life Short Term Fund- Institutional Plan - Daily Dividend;10.0055;9.9905;10.0055;24-Oct-2008<br />106157;Birla Sun Life Short Term Fund- Retail Plan (Fortnightly Dividend);10.1612;10.1460;10.1612;24-Oct-2008<br />110490;Birla Sun Life Short Term Fund- Retail Plan - Daily Dividend;10.0055;9.9905;10.0055;24-Oct-2008<br />103175;Birla Sun Life Short Term Fund- Retail Plan A(Monthly Dividend);10.6534;10.6374;10.6534;24-Oct-2008<br />103176;Birla Sun Life Short Term Fund- Retail Plan B(Growth);15.3949;15.3718;15.3949;24-Oct-2008<br /><br />109216;Birla Sun Life Short Term Oppportunities Fund-Institutional Dividend Plan;10.0000;9.9800;10.0000;24-Oct-2008<br />109213;Birla Sun Life Short Term Oppportunities Fund-Institutional Growth Plan;10.1814;10.1610;10.1814;24-Oct-2008<br />101843;Birla Sun Life Short Term Oppportunities Fund-Retail Dividend Plan;10.1602;10.1399;10.1602;24-Oct-2008<br />101844;Birla Sun Life Short Term Oppportunities Fund-Retail Growth Plan (Plan B);12.8653;12.8396;12.8653;24-Oct-2008<br /><br />Canara Robeco Mutual Fund<br />100601;Canara Robeco Cigo-Growth Plan;20.04;20.04;20.04;24-Oct-2008<br />100600;Canara Robeco Cigo-Income Plan;10.85;10.85;10.85;24-Oct-2008<br />101589;Canara Robeco Income-Bonus Plan;15.2561;15.2561;15.2561;24-Oct-2008<br />101588;Canara Robeco Income-Growth Plan;16.5475;16.5475;16.5475;24-Oct-2008<br />101587;Canara Robeco Income-Income Plan;15.0824;15.0824;15.0824;24-Oct-2008<br />110147;Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Institutional Plan - Dividend Option;10.1346;10.1346;0;24-Oct-2008<br />110146;Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Institutional Plan - Growth Option;10.1346;10.1346;0;24-Oct-2008<br />110148;Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Retail Plan - Dividend Option;10.1222;10.1222;0;24-Oct-2008<br />110145;Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Retail Plan - Growth Option;10.1221;10.1221;0;24-Oct-2008<br />109931;Canara Robeco Interval Scheme- Series2 (Quarterly Plan1)- Institutional Plan- Dividend Option;10.1856;10.1856;0;24-Oct-2008<br />109930;Canara Robeco Interval Scheme- Series2 (Quarterly Plan1)- Institutional Plan- Growth Option;10.1852;10.1852;0;24-Oct-2008<br />109933;Canara Robeco Interval Scheme- Series2 (Quarterly Plan1)- Retail Plan- Dividend Option;10.1812;10.1812;0;24-Oct-2008<br />109932;Canara Robeco Interval Scheme- Series2 (Quarterly Plan1)- Retail Plan- Growth Option;10.1812;10.1812;0;24-Oct-2008<br />106326;Canara Robeco Liquid Plus- Institutional Plan- Daily Dividend Reinvestment Option;12.4071;12.4071;12.4071;24-Oct-2008<br />106330;Canara Robeco Liquid Plus- Institutional Plan- Growth option;13.9781;13.9781;13.9781;24-Oct-2008<br />109369;Canara Robeco Liquid Plus- Institutional Plan- Monthly Div Reinvest;12.4211;12.4211;12.4211;24-Oct-2008<br />106327;Canara Robeco Liquid Plus- Institutional Plan- Weekly Dividend Reinvestment option;12.4136;12.4136;12.4136;24-Oct-2008<br />106325;Canara Robeco Liquid Plus- Retail Plan- Daily Dividend Reinvestment Option;12.4071;12.4071;12.4071;24-Oct-2008<br />109360;Canara Robeco Liquid Plus- Retail Plan- Fortnightly Div Reinvest;12.4653;12.4653;12.4653;24-Oct-2008<br />106329;Canara Robeco Liquid Plus- Retail Plan- Growth Option;13.9732;13.9732;13.9732;24-Oct-2008<br />106324;Canara Robeco Liquid Plus- Retail Plan- Income option;13.7412;13.7412;13.7412;24-Oct-2008<br />109361;Canara Robeco Liquid Plus- Retail Plan- Monthly Div Reinvest;12.5161;12.5161;12.5161;24-Oct-2008<br />109359;Canara Robeco Liquid Plus- Retail Plan- Weekly Div Reinvest;12.4136;12.4136;12.4136;24-Oct-2008<br />109372;Canara Robeco Liquid Plus- Super Institutional Plan- Daily Div Reinvest;12.4071;12.4071;12.4071;24-Oct-2008<br />109371;Canara Robeco Liquid Plus- Super Institutional Plan- Growth;12.7747;12.7747;12.7747;24-Oct-2008<br />109366;Canara Robeco Liquid Plus- Super Institutional Plan- Weekly Div Reinvest;12.4071;12.4071;12.4071;24-Oct-2008<br /><br />DBS Chola Mutual Fund<br />100576;DBS Chola Freedom Income -Short Term Fund-Cum- Institutional Plan;13.6361;13.6361;13.6361;24-Oct-2008<br />105738;DBS Chola Freedom Income -Short Term Fund-Daily Dividend Re-investment Plan;10.0775;10.0775;10.0775;24-Oct-2008<br />100575;DBS Chola Freedom Income -Short Term Fund-Regular - Cumulative;13.4610;13.4610;13.4610;24-Oct-2008<br />100574;DBS Chola Freedom Income -Short Term Fund-Regular-Monthly Dividend;11.2035;11.2035;11.2035;24-Oct-2008<br />105693;DBS Chola Freedom Income -Short Term Fund-Weekly Dividend- Institutional Plan;10.1968;10.1968;10.1968;24-Oct-2008<br />101192;DBS Chola Freedom Income-STF Regular-Semi Annual Dividend;12.7957;12.7957;12.7957;24-Oct-2008<br />106643;DBS Chola Interval Income Fund - Institutional Plan - Cumulative Option;11.0438;11.0328;11.0438;24-Oct-2008<br />106644;DBS Chola Interval Income Fund - Institutional Plan - Dividend Option;10.0741;10.0640;10.0741;24-Oct-2008<br />106641;DBS Chola Interval Income Fund - Retail Plan - Cumulative Option;11.0362;11.0252;11.0362;24-Oct-2008<br />106642;DBS Chola Interval Income Fund - Retail Plan - Dividend Option;10.0741;10.0640;10.0741;24-Oct-2008<br />107547;DBS Chola Interval Income Fund – Quarterly Plan C (Institutional Plan - Cumulative Option);10.7089;10.6554;10.7089;24-Oct-2008<br />107546;DBS Chola Interval Income Fund – Quarterly Plan C (Institutional Plan - Dividend Option);10.2315;10.1803;10.2315;24-Oct-2008<br />107548;DBS Chola Interval Income Fund – Quarterly Plan C (Retail Plan - Cumulative Option);10.7091;10.6556;10.7091;24-Oct-2008<br />107549;DBS Chola Interval Income Fund – Quarterly Plan C (Retail Plan - Dividend Option);10.2315;10.1803;10.2315;24-Oct-2008<br />101958;DBS Chola Liquid Fund - Institutional Plus Weekly Dividend;11.9663;11.9663;11.9663;26-Oct-2008<br />102019;DBS Chola Monthly Income Plan -Reg.-Quarterly Dividend Plan;11.4176;11.4176;11.4176;24-Oct-2008<br />102018;DBS Chola Monthly Income Plan -Regular - Cumulative Plan;16.0634;16.0634;16.0634;24-Oct-2008<br />101895;DBS Chola Monthly Income Plan-Regular-Monthly Dividend Plan;11.4171;11.4171;11.4171;24-Oct-2008<br />103137;DBS Chola Short Term Floating Rate Fund-Cumulative;12.6809;12.6809;12.6809;26-Oct-2008<br />103134;DBS Chola Short Term Floating Rate Fund-Dividend-Daily;10.1220;10.1220;10.1220;26-Oct-2008<br />103136;DBS Chola Short Term Floating Rate Fund-Dividend-Monthly;10.4655;10.4655;10.4655;26-Oct-2008<br />103135;DBS Chola Short Term Floating Rate Fund-Dividend-Weekly;10.3426;10.3426;10.3426;26-Oct-2008<br />100567;DBS Chola Triple Ace-Regular - Quarterly Dividend;11.4243;11.4243;11.4243;24-Oct-2008<br />100563;DBS Chola Triple Ace-Regular -Cumulative;24.2511;24.2511;24.2511;24-Oct-2008<br />100573;DBS Chola Triple Ace-Regular Bonus;13.4881;13.4881;13.4881;24-Oct-2008<br /><br />100569;DBS Chola Triple Ace-Semi Annual Dividend;10.2913;10.2913;10.2913;24-Oct-2008<br />101784;DBS CholaFreedom Income-STF-Institutional Monthly Dividend;12.0491;12.0491;12.0491;24-Oct-2008<br /><br />Deutsche Mutual Fund<br />108195;DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN-  DAILY DIV;10.0200;10.0200;10.0200;24-Oct-2008<br />106035;DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN-  WEEKLY DIV;10.1107;10.0905;10.1107;24-Oct-2008<br />105974;DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- DIV;10.1578;10.1375;10.1578;24-Oct-2008<br />106036;DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- FORTNIGHTLY DIV;10.1655;10.1452;10.1655;24-Oct-2008<br />105973;DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- GR;11.2730;11.2505;11.2730;24-Oct-2008<br />108244;DWS CREDIT OPPORTUNITIES CASH FUND 30DAY PLAN -Daily;10.0200;10.0200;10.0200;24-Oct-2008<br />107382;DWS CREDIT OPPORTUNITIES CASH FUND 30DAY PLAN -DIV;10.1278;10.1025;10.1278;24-Oct-2008<br />107380;DWS CREDIT OPPORTUNITIES CASH FUND 30DAY PLAN -GR;10.7510;10.7241;10.7510;24-Oct-2008<br />108243;DWS CREDIT OPPORTUNITIES CASH FUND 30DAY PLAN -Weekly;10.0849;10.0849;10.0849;24-Oct-2008<br />104233;DWS Floating Rate Fund - Dividend Plan - Daily Dividend;10.0147;10.0147;10.0147;5-Mar-2008<br />101943;DWS Floating Rate Fund-.-Growth Plan;13.0471;13.0471;13.0471;5-Mar-2008<br />101938;DWS Floating Rate Fund-Dividend Plan-Monthly Dividend;10.3742;10.3742;10.3742;5-Mar-2008<br />101937;DWS Floating Rate Fund-Dividend Plan-Weekly Dividend;10.4097;10.4097;10.4097;5-Mar-2008<br />110072;DWS Liquid Plus Fund Reg pl- Bonus Option;10.0777;10.0777;10.0777;24-Oct-2008<br />107821;DWS Liquid Plus Fund- Dividend plan - dialy Dividend;10.0147;10.0147;10.0147;24-Oct-2008<br />107823;DWS Liquid Plus Fund- Dividend Plan - Monthly Dividend;10.5474;10.5474;10.5474;24-Oct-2008<br />109301;DWS Liquid Plus Fund- Inst Plan - Daily Dividend;10.0150;10.0150;10.0150;24-Oct-2008<br />109302;DWS Liquid Plus Fund- Inst Plan - Growth;10.2678;10.2678;10.2678;24-Oct-2008<br />109303;DWS Liquid Plus Fund- Inst Plan - Monthly Dividend;10.0000;10.0000;10.0000;24-Oct-2008<br />109300;DWS Liquid Plus Fund- Inst Plan - Weekly Dividend;10.0928;10.0928;10.0928;24-Oct-2008<br />107822;DWS Lliquid Plus Fund- Dividend Plan - Weekly Dividend;10.5167;10.5167;10.5167;24-Oct-2008<br />107820;DWS Lliquid Plus Fund-Growth plan;13.8087;13.8087;13.8087;24-Oct-2008<br />102196;DWS MIP Fund -   Growth Option;13.3466;13.3466;13.4133;24-Oct-2008<br />102195;DWS MIP Fund - Annual Dividend option;10.9761;10.9761;11.0310;24-Oct-2008<br />102193;DWS MIP Fund - Monthly Dividend option;9.9258;9.9258;9.9754;24-Oct-2008<br />102194;DWS MIP Fund - Quarterly  Dividend option;10.0737;10.0737;10.1241;24-Oct-2008<br />101732;DWS Premier Bond Fund - Regular Plan-/-Growth Plan;13.2488;13.2488;13.5138;24-Oct-2008<br />101731;DWS Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Annual;11.4930;11.4355;11.4930;24-Oct-2008<br />101730;DWS Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Monthly;11.2307;11.1745;11.2307;24-Oct-2008<br />101729;DWS Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Quarterly;10.7838;10.7299;10.7838;24-Oct-2008<br />101625;DWS Short Maturity Fund-Dividend-Monthly;10.4273;10.4273;10.4273;24-Oct-2008<br />101626;DWS Short Maturity Fund-Dividend-WEEKLY DIVIDEND;10.1303;10.1303;10.1303;24-Oct-2008<br />101627;DWS Short Maturity Fund-Growth Plan-GROWTH;14.0503;14.0503;14.0503;24-Oct-2008<br /><br />DSP Merrill Lynch Mutual Fund<br />100077;DSP Merrill Lynch Bond Fund - Retail Plan-Dividend;10.6457;10.6457;10.6457;24-Oct-2008<br />100078;DSP Merrill Lynch Bond Fund - Retail Plan-Growth;26.7180;26.7180;26.7180;24-Oct-2008<br />100079;DSP Merrill Lynch Bond Fund - Retail Plan-Monthly Dividend;10.5462;10.5462;10.5462;24-Oct-2008<br />104143;DSP Merrill Lynch Liquid Plus Fund - Institutional Plan - Daily Dividend Reinvest;1000.8000;1000.8000;1000.8000;24-Oct-2008<br />104142;DSP Merrill Lynch Liquid Plus Fund - Institutional Plan - Growth;1185.3909;1185.3909;1185.3909;24-Oct-2008<br />104141;DSP Merrill Lynch Liquid Plus Fund - Institutional Plan - Weekly Dividend;1001.0090;1001.0090;1001.0090;24-Oct-2008<br />104140;DSP Merrill Lynch Liquid Plus Fund - Regular Plan - Daily Dividend Reinvest;1000.8000;1000.8000;1000.8000;24-Oct-2008<br />104138;DSP Merrill Lynch Liquid Plus Fund - Regular Plan - Growth;1175.5044;1175.5044;1175.5044;24-Oct-2008<br />104139;DSP Merrill Lynch Liquid Plus Fund - Regular Plan - Weekly Dividend Reinvest;1000.9978;1000.9978;1000.9978;24-Oct-2008<br />102448;DSP Merrill Lynch Savings Plus Fund - Aggressive-Growth;14.5140;14.5140;14.5140;24-Oct-2008<br />102450;DSP Merrill Lynch Savings Plus Fund - Aggressive-Monthly Dividend;10.0351;10.0351;10.0351;24-Oct-2008<br />102451;DSP Merrill Lynch Savings Plus Fund - Aggressive-Quarterly Dividend;10.5505;10.5505;10.5505;24-Oct-2008<br />101742;DSP Merrill Lynch Savings Plus Fund - Moderate-Growth;16.0810;16.0810;16.0810;24-Oct-2008<br />101743;DSP Merrill Lynch Savings Plus Fund - Moderate-Monthly Dividend;10.7413;10.7413;10.7413;24-Oct-2008<br />101744;DSP Merrill Lynch Savings Plus Fund - Moderate-Quarterly Dividend;11.1492;11.1492;11.1492;24-Oct-2008<br />102445;DSP Merrill Lynch Savings Plus Fund-Conservative-Growth;12.7369;12.7369;12.7369;24-Oct-2008<br />102446;DSP Merrill Lynch Savings Plus Fund-Conservative-Monthly Dividend;10.2959;10.2959;10.2959;24-Oct-2008<br />102447;DSP Merrill Lynch Savings Plus Fund-Conservative-Quarterly Dividend;10.4703;10.4703;10.4703;24-Oct-2008<br />101305;DSP Merrill Lynch Short Term Fund-Dividend;10.7506;10.7506;10.7506;24-Oct-2008<br />101304;DSP Merrill Lynch Short Term Fund-Growth;14.6044;14.6044;14.6044;24-Oct-2008<br />101306;DSP Merrill Lynch Short Term Fund-Monthly Dividend;10.6597;10.6597;10.6597;24-Oct-2008<br />101303;DSP Merrill Lynch Short Term Fund-Weekly Dividend;10.1827;10.1827;10.1827;24-Oct-2008<br />105668;DSP Merrill Lynch Strategic Bond Fund - Institutional Plan - Dividend;1002.3767; 1001.3743 ; 1002.3767 ;21-Jan-2008<br />105669;DSP Merrill Lynch Strategic Bond Fund - Institutional Plan - Growth;1073.6584;1072.5847;1073.6584;29-Jul-2008<br />105667;DSP Merrill Lynch Strategic Bond Fund - Institutional Plan - Monthly Dividend;1013.7543;1013.7543;1013.7543;24-Oct-2008<br /><br />105878;DSP Merrill Lynch Strategic Bond Fund - Institutional Plan - Weekly Dividend;1003.2921;1003.2921;1003.2921;24-Oct-2008<br />105665;DSP Merrill Lynch Strategic Bond Fund - Regular Plan - Dividend;1025.5526;1025.5526;1025.5526;24-Oct-2008<br />105666;DSP Merrill Lynch Strategic Bond Fund - Regular Plan - Growth;1105.9060;1105.9060;1105.9060;24-Oct-2008<br />105664;DSP Merrill Lynch Strategic Bond Fund - Regular Plan - Monthly Dividend;1012.8650;1012.8650;1012.8650;24-Oct-2008<br />105877;DSP Merrill Lynch Strategic Bond Fund - Regular Plan - Weekly Dividend;1003.2803;1003.2803;1003.2803;24-Oct-2008<br /><br />Edelweiss Mutual Fund<br />109950;Edelweiss Liquid Plus Fund - Institutional Plan - Daily Dividend Option;10.0000;10.0000;10.0000;24-Oct-2008<br />109955;Edelweiss Liquid Plus Fund - Institutional Plan - Growth Option;10.1418;10.1418;10.1418;24-Oct-2008<br />109954;Edelweiss Liquid Plus Fund - Institutional Plan - Monthly Dividend Option;10.0317;10.0317;10.0317;19-Sep-2008<br />109952;Edelweiss Liquid Plus Fund - Institutional Plan - Weekly Dividend Option;10.0187;10.0187;10.0187;14-Oct-2008<br />109956;Edelweiss Liquid Plus Fund - Retail Plan - Daily Dividend Option;10.0000;10.0000;10.0000;24-Oct-2008<br />109953;Edelweiss Liquid Plus Fund - Retail Plan - Fortnightly Dividend Option;10.0343;10.0343;10.0343;24-Oct-2008<br />109949;Edelweiss Liquid Plus Fund - Retail Plan - Growth Option;10.1415;10.1415;10.1415;24-Oct-2008<br />109958;Edelweiss Liquid Plus Fund - Retail Plan - Monthly Dividend Option;10.0715;10.0715;10.0715;24-Oct-2008<br />109951;Edelweiss Liquid Plus Fund - Retail Plan - Weekly Dividend Option;10.0064;10.0064;10.0064;24-Oct-2008<br /><br />Escorts Mutual Fund<br />100176;Escorts Income Bond-Dividend;19.1742;19.1742;19.1742;24-Oct-2008<br />100177;Escorts Income Bond-Growth;22.7177;22.7177;22.7177;24-Oct-2008<br />100173;Escorts Income Plan-Bonus;13.4761;13.4761;13.4761;24-Oct-2008<br />100171;Escorts Income Plan-Dividend;10.6633;10.6633;10.6633;24-Oct-2008<br />100172;Escorts Income Plan-Growth;25.5928;25.5928;25.5928;24-Oct-2008<br /><br />Fidelity Mutual Fund<br />106572;Fidelity Liquid Plus Fund - Institutional Plan - Daily Dividend Option;10.0025;9.9925;10.0025;24-Oct-2008<br />106571;Fidelity Liquid Plus Fund - Institutional Plan - Growth Option;10.5940;10.5834;10.5940;24-Oct-2008<br />106579;Fidelity Liquid Plus Fund - Institutional Plan - Monthly Dividend Option;10.0773;10.0672;10.0773;24-Oct-2008<br />106573;Fidelity Liquid Plus Fund - Institutional Plan - Weekly Dividend Option;10.0112;10.0012;10.0112;24-Oct-2008<br />106574;Fidelity Liquid Plus Fund - Retail Plan - Growth Option;10.8943;10.8834;10.8943;24-Oct-2008<br />106575;Fidelity Liquid Plus Fund - Retail Plan - Monthly Dividend Option;10.0928;10.0827;10.0928;24-Oct-2008<br />108409;Fidelity Liquid Plus Fund - Retail Plan - Weekly Dividend Option;10.0098;9.9998;10.0098;24-Oct-2008<br />106576;Fidelity Liquid Plus Fund - Super Institutional Plan - Daily Dividend Option;10.0025;9.9925;10.0025;24-Oct-2008<br />106578;Fidelity Liquid Plus Fund - Super Institutional Plan - Growth Option;10.9535;10.9425;10.9535;24-Oct-2008<br />106580;Fidelity Liquid Plus Fund - Super Institutional Plan - Monthly Dividend Option;10.0000;10.0000;10.0000;24-Oct-2008<br />106577;Fidelity Liquid Plus Fund - Super Institutional Plan - Weekly Dividend Option;10.0108;10.0008;10.0108;24-Oct-2008<br />104220;Fidelity Short Term Income Fund - Institutional Plan Dividend Option;13.1360;13.1360;13.1360;24-Oct-2008<br />104219;Fidelity Short Term Income Fund - Institutional Plan Growth Option;11.5591;11.5591;11.5591;24-Oct-2008<br />104218;Fidelity Short Term Income Fund - Retail Plan Dividend Option;10.1816;10.1816;10.1816;24-Oct-2008<br />104217;Fidelity Short Term Income Fund - Retail Plan Growth Option;11.5096;11.5096;11.5096;24-Oct-2008<br /><br />Franklin Templeton Mutual Fund<br />100948;FT India Monthly Income Plan-Growth;21.1149;21.1149;21.1149;24-Oct-2008<br />100951;FT India Monthly Income Plan-Monthly Bonus;12.1964;12.1964;12.1964;24-Oct-2008<br />100949;FT India Monthly Income Plan-Monthly Dividend;9.7979;9.7979;9.7979;24-Oct-2008<br />100950;FT India Monthly Income Plan-Quarterly Dividend;9.8638;9.8638;9.8638;24-Oct-2008<br />100527;Templeton India Income Builder Account-Dividend;10.0983;10.0983;10.0983;24-Oct-2008<br />100528;Templeton India Income Builder Account-Growth;26.6504;26.6504;26.6504;24-Oct-2008<br />100531;Templeton India Income Builder Account-Half Yearly;12.4009;12.4009;12.4009;24-Oct-2008<br />100529;Templeton India Income Builder Account-Monthly;12.0998;12.0998;12.0998;24-Oct-2008<br />100532;Templeton India Income Builder Account-Monthly Bonus;17.4045;17.4045;17.4045;24-Oct-2008<br />100530;Templeton India Income Builder Account-Quarterly;12.7533;12.7533;12.7533;24-Oct-2008<br />100498;Templeton India Income Fund-Dividend;10.2898;10.2898;10.2898;24-Oct-2008<br />100499;Templeton India Income Fund-Growth;28.0149;28.0149;28.0149;24-Oct-2008<br />101232;Templeton India Short-Term Income Plan-Growth;1571.3884;1571.3884;1571.3884;24-Oct-2008<br />101244;Templeton India Short-Term Income Plan-Institutional Plan - Growth;1258.1410;1254.9956;1258.1410;24-Oct-2008<br />101246;Templeton India Short-Term Income Plan-Institutional Plan - Monthly Dividend;1097.5989;1094.8549;1097.5989;24-Oct-2008<br />101245;Templeton India Short-Term Income Plan-Institutional Plan - Weekly Dividend;1003.1383;1000.6305;1003.1383;24-Oct-2008<br />101236;Templeton India Short-Term Income Plan-Monthly Dividend;1067.5565;1067.5565;1067.5565;24-Oct-2008<br />101238;Templeton India Short-Term Income Plan-Quarterly Dividend;1043.3990;1043.3990;1043.3990;24-Oct-2008<br />101237;Templeton India Short-Term Income Plan-Weekly Bonus;1071.6870;1071.6870;1071.6870;24-Oct-2008<br />101242;Templeton India Short-Term Income Plan-Weekly Dividend;1078.8213;1078.8213;1078.8213;24-Oct-2008<br />107251;Templeton India Ultra-short Bond Fund - Institutional - Dividend;10.0111;9.9861;10.0111;24-Oct-2008<br />107248;Templeton India Ultra-short Bond Fund - Institutional - Growth;10.8006;10.7736;10.8006;24-Oct-2008<br />109574;Templeton India Ultra-short Bond Fund - Institutional - Weekly Dividend;10.1354;10.1101;10.1354;24-Oct-2008<br /><br />107252;Templeton India Ultra-short Bond Fund - Retail - Dividend;10.0106;9.9856;10.0106;24-Oct-2008<br />107247;Templeton India Ultra-short Bond Fund - Retail - Growth;10.7822;10.7552;10.7822;24-Oct-2008<br />109575;Templeton India Ultra-short Bond Fund - Retail - Weekly Dividend;10.0204;9.9953;10.0204;24-Oct-2008<br />107250;Templeton India Ultra-short Bond Fund - Super Institutional - Dividend;10.0116;9.9866;10.0116;24-Oct-2008<br />107249;Templeton India Ultra-short Bond Fund - Super Institutional - Growth;10.8190;10.7920;10.8190;24-Oct-2008<br />109576;Templeton India Ultra-short Bond Fund - Super Institutional - Weekly Dividend;10.0212;9.9961;10.0212;24-Oct-2008<br />100506;Templeton Monthly Income Plan-Growth;20.7516;20.7516;20.7516;24-Oct-2008<br />100505;Templeton Monthly Income Plan-Half Yearly Dividend;11.0084;11.0084;11.0084;24-Oct-2008<br />100503;Templeton Monthly Income Plan-Monthly Dividend;10.5896;10.5896;10.5896;24-Oct-2008<br />100504;Templeton Monthly Income Plan-Quaterly Dividend;10.4801;10.4801;10.4801;24-Oct-2008<br />105469;Templeton Quarterly Interval Plan - Plan A - Institutional - Dividend;10.2117;10.2117;10.2117;24-Oct-2008<br />105468;Templeton Quarterly Interval Plan - Plan A - Institutional - Growth;11.3867;11.3867;11.3867;24-Oct-2008<br />105467;Templeton Quarterly Interval Plan - Plan A - Retail - Dividend;10.2065;10.2065;10.2065;24-Oct-2008<br />105470;Templeton Quarterly Interval Plan - Plan A - Retail - Growth;11.3443;11.3443;11.3443;24-Oct-2008<br />105707;Templeton Quarterly Interval Plan - Plan B - Institutional - Dividend;10.1154;10.1154;10.1154;24-Oct-2008<br />105705;Templeton Quarterly Interval Plan - Plan B - Retail - Dividend;10.1124;10.1124;10.1124;24-Oct-2008<br />105704;Templeton Quarterly Interval Plan - Plan B - Retail - Growth;11.3383;11.3383;11.3383;24-Oct-2008<br />106054;Templeton Quarterly Interval Plan - Plan C - Institutional Plan - Dividend;10.0157;10.0157;10.0157;24-Oct-2008<br />106053;Templeton Quarterly Interval Plan - Plan C - Institutional Plan - Growth;10.2591;10.2591;10.2591;24-Oct-2008<br />106056;Templeton Quarterly Interval Plan - Plan C - Retail Plan - Dividend;10.0151;10.0151;10.0151;24-Oct-2008<br />106055;Templeton Quarterly Interval Plan - Plan C - Retail Plan - Growth;11.1940;11.1940;11.1940;24-Oct-2008<br /><br />HDFC Mutual Fund<br />106796;HDFC ARBITRAGE FUND RETAIL PLAN GROWTH OPTION;10.867;10.813;10.867;24-Oct-2008<br />106799;HDFC ARBITRAGE FUND RETAIL PLAN MONTHLY DIVIDEND OPTION;10.158;10.107;10.158;24-Oct-2008<br />106797;HDFC ARBITRAGE FUND RETAIL PLAN QUARTERLY DIVIDEND OPTION;10.158;10.107;10.158;24-Oct-2008<br />106793;HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION;10.895;10.841;10.895;24-Oct-2008<br />106794;HDFC ARBITRAGE FUND WHOLESALE PLAN MONTHLY DIVIDEND OPTION;10.16;10.109;10.16;24-Oct-2008<br />106795;HDFC ARBITRAGE FUND WHOLESALE PLAN QUARTERLY DIVIDEND OPTION;10.16;10.109;10.16;24-Oct-2008<br />105548;HDFC Cash Management Savings Plus - Retail Plan Daily Dividend Option;10.0315;10.0315;10.0315;24-Oct-2008<br />105543;HDFC Cash Management Savings Plus - Retail Plan Monthly Dividend Option;10.0728;10.0728;10.0728;24-Oct-2008<br />105547;HDFC Cash Management Savings Plus - Wholesale Plan Daily Dividend Option;10.0315;10.0315;10.0315;24-Oct-2008<br />105544;HDFC Cash Management Savings Plus - Wholesale Plan Growth Option;18.5541;18.5541;18.5541;24-Oct-2008<br />105546;HDFC Cash Management Savings Plus - Wholesale Plan Monthly Dividend Option;10.0755;10.0755;10.0755;24-Oct-2008<br />105545;HDFC Cash Management Savings Plus - Wholesale Plan Weekly Dividend Option;10.0241;10.0241;10.0241;24-Oct-2008<br />102452;HDFC Cash Management Savings Plus-Retail Plan Growth Option;18.4575;18.4575;18.4575;24-Oct-2008<br />102453;HDFC Cash Management Savings Plus-Retail Plan Weekly Dividend Option;10.0236;10.0236;10.0236;24-Oct-2008<br />101483;HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Dividend - Daily;10.0809;10.0809;10.0809;24-Oct-2008<br />101484;HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Dividend - Monthly;10.2119;10.2119;10.2119;24-Oct-2008<br />101482;HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Dividend - Weekly;10.1453;10.1453;10.1453;24-Oct-2008<br />101481;HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Growth;14.3502;14.3502;14.3502;24-Oct-2008<br />106838;HDFC Floating Rate Income Fund-Short Term Plan - Wholesale Option - Dividend - Daily;10.0809;10.0809;10.0809;24-Oct-2008<br />106839;HDFC Floating Rate Income Fund-Short Term Plan - Wholesale Option - Dividend - Monthly;10.2137;10.2137;10.2137;24-Oct-2008<br />106840;HDFC Floating Rate Income Fund-Short Term Plan - Wholesale Option - Dividend - Weekly;10.1457;10.1457;10.1457;24-Oct-2008<br />106841;HDFC Floating Rate Income Fund-Short Term Plan - Wholesale Option - Growth;14.3963;14.3963;14.3963;24-Oct-2008<br />101872;HDFC High Interest Fund-Growth Plan;26.8552;26.8552;26.8552;24-Oct-2008<br />101874;HDFC High Interest Fund-Half Yearly Dividend Plan;10.3341;10.3341;10.3341;24-Oct-2008<br />101873;HDFC High Interest Fund-Quarterly Dividend Plan;10.5701;10.5701;10.5701;24-Oct-2008<br />101875;HDFC High Interest Fund-Yearly Dividend Plan;10.9129;10.9129;10.9129;24-Oct-2008<br />101990;HDFC High Interest Fund - Short Term Plan-Dividend Option;10.6234;10.6234;10.6234;24-Oct-2008<br />101989;HDFC High Interest Fund - Short Term Plan-Growth Option;15.7523;15.7523;15.7523;24-Oct-2008<br />100123;HDFC Income Fund-Dividend;10.1426;10.1426;10.1426;24-Oct-2008<br />100124;HDFC Income Fund-Growth;18.0169;18.0169;18.0169;24-Oct-2008<br />102147;HDFC MF Monthly Income Plan-Long Term Plan-Growth Option;14.6089;14.6089;14.6089;24-Oct-2008<br />102148;HDFC MF Monthly Income Plan-Long Term Plan-Monthly Dividend Option;9.8061;9.8061;9.8061;24-Oct-2008<br />102149;HDFC MF Monthly Income Plan-Long Term Plan-Quarterly Dividend Option;9.9918;9.9918;9.9918;24-Oct-2008<br />102144;HDFC MF Monthly Income Plan-Short Term Plan-Growth Option;12.9144;12.9144;12.9144;24-Oct-2008<br />102145;HDFC MF Monthly Income Plan-Short Term Plan-Monthly Dividend Option;9.4462;9.4462;9.4462;24-Oct-2008<br />102146;HDFC MF Monthly Income Plan-Short Term Plan-Quarterly Dividend Option;9.6857;9.6857;9.6857;24-Oct-2008<br /><br />101586;HDFC MULTIPLE YIELD-HDFC MULTIPLE YIELD - DIVIDEND;9.7933;9.6954;9.8912;24-Oct-2008<br />101585;HDFC MULTIPLE YIELD-HDFC MULTIPLE YIELD - GROWTH;12.9295;12.8002;13.0588;24-Oct-2008<br />103130;HDFC Multiple Yield Fund - Plan 2005-Dividend;9.7821;9.6843;9.8799;24-Oct-2008<br />103131;HDFC Multiple Yield Fund - Plan 2005-Growth;11.8161;11.6979;11.9343;24-Oct-2008<br />101431;HDFC Short Term Plan-DIVIDEND;10.3604;10.3345;10.3604;24-Oct-2008<br />101430;HDFC Short Term Plan-GROWTH;15.3185;15.2802;15.3185;24-Oct-2008<br /><br />HSBC Mutual Fund<br />110438;HSBC Flexi Debt Fund - Inst. - Quarterly Dividend;9.9093;9.9093;9.9093;24-Oct-2008<br />106738;HSBC Flexi Debt Fund-Inst. Fortnightly Dividend;9.9080;9.9080;9.9080;24-Oct-2008<br />106737;HSBC Flexi Debt Fund-Inst. Growth;10.6320;10.6320;10.6320;24-Oct-2008<br />106739;HSBC Flexi Debt Fund-Inst. Monthly Dividend;10.2623;10.2623;10.2623;24-Oct-2008<br />106736;HSBC Flexi Debt Fund-Reg.Growth;10.5929;10.5135;10.5929;24-Oct-2008<br />106741;HSBC Flexi Debt Fund-Reg.Monthly Dividend;9.9528;9.8782;9.9528;24-Oct-2008<br />106770;HSBC Flexi Debt Fund-Regular. Fortnightly Dividend;9.9294;9.8549;9.9294;24-Oct-2008<br />108220;HSBC Flexi Debt Fund-Regular. Quarterly Dividend;10.0105;9.9354;10.0105;24-Oct-2008<br />101688;HSBC Income Fund - Investment - Inst. - Dividend;10.1088;10.0583;10.1088;24-Oct-2008<br />101687;HSBC Income Fund - Investment - Inst. - Growth;0.0000;0.0000;0.0000;24-Oct-2008<br />101686;HSBC Income Fund - Investment - Regular - Dividend;10.6007;10.5477;10.6007;24-Oct-2008<br />101685;HSBC Income Fund - Investment - Regular - Growth;13.7785;13.7096;13.7785;24-Oct-2008<br />101598;HSBC Income Fund - Short Term - Inst. - Dividend;10.1778;10.1778;10.1778;24-Oct-2008<br />104430;HSBC Income Fund - Short Term - Inst. - Dividend - Weekly;10.3968;10.3968;10.3968;24-Oct-2008<br />101597;HSBC Income Fund - Short Term - Inst. - Growth;11.2017;11.2017;11.2017;24-Oct-2008<br />108254;HSBC Income Fund - Short Term - Inst. Plus - Weekly Dividend;0.0000;0.0000;0.0000;24-Oct-2008<br />101600;HSBC Income Fund - Short Term - Regular - Dividend;10.9556;10.9556;10.9556;24-Oct-2008<br />104429;HSBC Income Fund - Short Term - Regular - Dividend - Weekly;10.0729;10.0729;10.0729;24-Oct-2008<br />101599;HSBC Income Fund - Short Term - Regular - Growth;14.2837;14.2837;14.2837;24-Oct-2008<br />104351;HSBC Liquid Plus Fund - Inst. - Dividend - Daily;10.0125;10.0125;10.0125;24-Oct-2008<br />104348;HSBC Liquid Plus Fund - Inst. - Dividend - Monthly;10.1297;10.1297;10.1297;24-Oct-2008<br />104352;HSBC Liquid Plus Fund - Inst. - Dividend - Weekly;10.0342;10.0342;10.0342;24-Oct-2008<br />104344;HSBC Liquid Plus Fund - Inst. - Growth;11.7878;11.7878;11.7878;24-Oct-2008<br />104346;HSBC Liquid Plus Fund - Inst. Plus -  Dividend - Monthly;10.3175;10.3175;10.3175;24-Oct-2008<br />104349;HSBC Liquid Plus Fund - Inst. Plus - Dividend - Daily;10.0157;10.0157;10.0157;24-Oct-2008<br />104345;HSBC Liquid Plus Fund - Inst. Plus - Dividend - Weekly;10.0352;10.0352;10.0352;24-Oct-2008<br />104347;HSBC Liquid Plus Fund - Inst. Plus - Growth;11.8272;11.8272;11.8272;24-Oct-2008<br />104343;HSBC Liquid Plus Fund - Regular -  Dividend - Weekly;10.0331;10.0331;10.0331;24-Oct-2008<br />104342;HSBC Liquid Plus Fund - Regular - Dividend - Daily;10.0122;10.0122;10.0122;24-Oct-2008<br />104350;HSBC Liquid Plus Fund - Regular - Growth;11.7512;11.7512;11.7512;24-Oct-2008<br />102257;HSBC MIP - Regular -  Dividend - Monthly;10.0660;9.9653;10.0660;24-Oct-2008<br />102258;HSBC MIP - Regular - Dividend - Quarterly;10.1769;10.0751;10.1769;24-Oct-2008<br />102259;HSBC MIP - Regular - Growth;13.1418;13.0104;13.1418;24-Oct-2008<br />102261;HSBC MIP - Savings -  Dividend - Quarterly;10.0882;9.9873;10.0882;24-Oct-2008<br />102260;HSBC MIP - Savings - Dividend - Monthly;10.1359;10.0345;10.1359;24-Oct-2008<br />102262;HSBC MIP - Savings - Growth;13.9893;13.8494;13.9893;24-Oct-2008<br /><br />ICICI Prudential Mutual Fund<br />101098;ICICI Prudential Child Care -Study Plan;20.4496;20.2451;20.7563;24-Oct-2008<br />101127;ICICI Prudential Child Care- Gift Plan;26.83;26.56;27.23;24-Oct-2008<br />101618;ICICI Prudential Flexible Income Plan-Daily Dividend Plan;10.5735;10.5735;10.5735;24-Oct-2008<br />101619;ICICI Prudential Flexible Income Plan-Growth;15.7203;15.7203;15.7203;24-Oct-2008<br />101617;ICICI Prudential Flexible Income Plan-Weekly Dividend Plan;10.5512;10.5512;10.5512;24-Oct-2008<br />101800;ICICI Prudential Floating Rate Plan-- Option A - Daily Dividend Option;10.0040;10.0040;10.0040;24-Oct-2008<br />101801;ICICI Prudential Floating Rate Plan-- Option C - Daily Dividend Option;10.0040;10.0040;10.0040;24-Oct-2008<br />101804;ICICI Prudential Floating Rate Plan-D - Dividend Daily;10.0021;10.0021;10.0021;24-Oct-2008<br />101799;ICICI Prudential Floating Rate Plan-Daily Dividend Option;10.0040;10.0040;10.0040;24-Oct-2008<br />101796;ICICI Prudential Floating Rate Plan-Dividend - Option A;10.0746;10.0746;10.0746;24-Oct-2008<br />101794;ICICI Prudential Floating Rate Plan-Dividend - Option B;10.1126;10.1126;10.1126;24-Oct-2008<br />101798;ICICI Prudential Floating Rate Plan-Dividend - Option C;10.0755;10.0755;10.0755;24-Oct-2008<br />101795;ICICI Prudential Floating Rate Plan-Growth - Option A;13.2065;13.2065;13.2065;24-Oct-2008<br />101793;ICICI Prudential Floating Rate Plan-Growth - Option B;14.2265;14.2265;14.2265;24-Oct-2008<br />101797;ICICI Prudential Floating Rate Plan-Growth - Option C;13.3954;13.3954;13.3954;24-Oct-2008<br />101803;ICICI Prudential Floating Rate Plan-Plan D - Dividend;10.0162;10.0162;10.0162;21-Jul-2008<br />101802;ICICI Prudential Floating Rate Plan-Plan D - Growth option;12.5676;12.5676;12.5676;24-Oct-2008<br />102060;ICICI Prudential Gilt Fund Investment Plan PF Option;15.1028;15.0122;15.1028;24-Oct-2008<br />109742;ICICI Prudential Income Opportunities Fund- Institutional Growth;10.0171;10.0171;10.0171;21-Aug-2008<br />109740;ICICI Prudential Income Opportunities Fund- Retail Growth;10.0995;10.0490;10.0995;24-Oct-2008<br />109741;ICICI Prudential Income Opportunities Fund- Retail Monthly Dividend;10.0995;10.0490;10.0995;24-Oct-2008<br />100364;ICICI Prudential Income Plan-Dividend Option;10.6184;10.5653;10.6184;24-Oct-2008<br />100365;ICICI Prudential Income Plan-Growth Option;24.7646;24.6408;24.7646;24-Oct-2008<br /><br />101643;ICICI Prudential Income Plan-Institutional Option-Growth;25.6614;25.5331;25.6614;24-Oct-2008<br />100366;ICICI Prudential Income Plan-Institutional Quarterly Dividend;10.6862;10.6328;10.6862;24-Oct-2008<br />100367;ICICI Prudential Income Plan-Quarterly Dividend;11.5003;11.4428;11.5003;24-Oct-2008<br />106291;ICICI Prudential Interval Fund - Annual Interval Plan I - Institutional Growth Option;11.0439;11.0439;11.0439;24-Oct-2008<br />106290;ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Dividend;10.1367;10.1367;10.1367;24-Oct-2008<br />106292;ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Growth;11.0151;11.0151;11.0151;24-Oct-2008<br />106760;ICICI Prudential Interval Fund - Annual Interval Plan II - Institutional Dividend Option;10.4079;10.4079;10.4079;6-Oct-2008<br />106761;ICICI Prudential Interval Fund - Annual Interval Plan II - Institutional Growth Option;10.9680;10.9680;10.9680;24-Oct-2008<br />106762;ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Dividend;10.2242;10.2242;10.2242;24-Oct-2008<br />106763;ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Growth;10.9052;10.9052;10.9052;24-Oct-2008<br />106780;ICICI Prudential Interval Fund - Annual Interval Plan III - Institutional Dividend Option;10.0799;9.8783;10.0799;24-Oct-2008<br />106779;ICICI Prudential Interval Fund - Annual Interval Plan III - Institutional Growth Option;10.8684;10.6510;10.8684;20-Oct-2008<br />106778;ICICI Prudential Interval Fund - Annual Interval Plan III - Retail Dividend;10.1873;9.9836;10.1873;24-Oct-2008<br />106777;ICICI Prudential Interval Fund - Annual Interval Plan III - Retail Growth;10.9172;10.6989;10.9172;24-Oct-2008<br />106832;ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Dividend;10.7816;10.5660;10.7816;24-Oct-2008<br />106833;ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Growth;10.7816;10.5660;10.7816;24-Oct-2008<br />106776;ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Retail Dividend;10.0316;10.0316;10.0316;24-Oct-2008<br />106775;ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Retail Growth;10.8604;10.8604;10.8604;24-Oct-2008<br />106852;ICICI Prudential Interval Fund - Half Yearly Interval Plan II - Retail Dividend;10.4049;10.1968;10.4049;24-Oct-2008<br />106853;ICICI Prudential Interval Fund - Half Yearly Interval Plan II - Retail Growth;10.8304;10.6138;10.8304;24-Oct-2008<br />109680;ICICI Prudential Interval Fund - Monthly Interval Plan I - Institutional Dividend;10.0364;10.0364;10.0364;24-Oct-2008<br />109679;ICICI Prudential Interval Fund - Monthly Interval Plan I - Institutional Growth;10.2133;10.2133;10.2133;24-Oct-2008<br />105650;ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Dividend;10.1127;10.1127;10.1127;24-Oct-2008<br />105651;ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Growth;11.2497;11.2497;11.2497;24-Oct-2008<br />105799;ICICI Prudential Interval Fund - Monthly Interval Plan II - Retail Dividend; 10.1516 ; 10.1516 ; 10.1516 ;25-Feb-2008<br />105798;ICICI Prudential Interval Fund - Monthly Interval Plan II - Retail Growth; 10.6319 ; 10.6319 ; 10.6319 ;25-Feb-2008<br />105711;ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Dividend;10.1983;10.1983;10.1983;24-Oct-2008<br />105710;ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Growth;11.3832;11.3832;11.3832;24-Oct-2008<br />110203;ICICI Prudential Interval Fund - Quarterly Interval Plan II - Institutional Dividend;10.0627;10.0627;10.0627;24-Oct-2008<br />110204;ICICI Prudential Interval Fund - Quarterly Interval Plan II - Institutional Growth;10.0627;10.0627;10.0627;24-Oct-2008<br />105907;ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Dividend;10.0837;10.0837;10.0837;24-Oct-2008<br />105908;ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Growth;11.2616;11.2616;11.2616;24-Oct-2008<br />110556;ICICI Prudential Interval Fund - Quarterly Interval Plan III - Institutional Dividend;10.0235;10.0235;10.0235;24-Oct-2008<br />110555;ICICI Prudential Interval Fund - Quarterly Interval Plan III - Institutional Growth;10.0235;10.0235;10.0235;24-Oct-2008<br />106141;ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Dividend;10.0228;10.0228;10.0228;24-Oct-2008<br />106142;ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Growth;11.0776;11.0776;11.0776;24-Oct-2008<br />106828;ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Dividend;10.0039;9.8038;10.0039;24-Oct-2008<br />106829;ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Growth;10.9284;10.7098;10.9284;24-Oct-2008<br />106885;ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Dividend;10.2087;10.0045;10.2087;24-Oct-2008<br />106886;ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Growth;10.8837;10.6660;10.8837;24-Oct-2008<br />109855;ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Institutional Dividend;10.1611;10.1103;10.1611;24-Oct-2008<br />109854;ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Institutional Growth;10.1611;10.1103;10.1611;24-Oct-2008<br />106977;ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Dividend;10.1613;9.9581;10.1613;24-Oct-2008<br />106976;ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Growth;10.8829;10.6652;10.8829;24-Oct-2008<br />110014;ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Institutional Dividend;10.0899;10.0899;10.0899;24-Oct-2008<br />110013;ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Institutional Growth;10.0899;10.0899;10.0899;24-Oct-2008<br />107138;ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Dividend;10.0862;10.0358;10.0862;24-Oct-2008<br />107139;ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Growth;10.8199;10.7658;10.8199;24-Oct-2008<br />110205;ICICI Prudential Interval Fund II - Quarterly Interval Plan E - Institutional Dividend;10.0663;10.0663;10.0663;24-Oct-2008<br />107224;ICICI Prudential Interval Fund II - Quarterly Interval Plan E - Retail Dividend;10.0641;10.0138;10.0641;24-Oct-2008<br /><br />107223;ICICI Prudential Interval Fund II - Quarterly Interval Plan E - Retail Growth;10.8594;10.8051;10.8594;24-Oct-2008<br />110384;ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Institutional Dividend;10.0808;10.0808;10.0808;24-Oct-2008<br />110383;ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Institutional Growth;10.0808;10.0808;10.0808;24-Oct-2008<br />107309;ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Dividend;10.0809;10.0305;10.0809;24-Oct-2008<br />107310;ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Growth;10.8632;10.8089;10.8632;24-Oct-2008<br />109960;ICICI Prudential Interval Fund III - Monthly Interval Plan - Institutional Dividend;10.0825;10.0825;10.0825;24-Oct-2008<br />109959;ICICI Prudential Interval Fund III - Monthly Interval Plan - Institutional Growth;10.1700;10.1700;10.1700;24-Oct-2008<br />109508;ICICI Prudential Interval Fund III - Monthly Interval Plan - Retail Dividend;10.0809;10.0607;0.0000;24-Oct-2008<br />109509;ICICI Prudential Interval Fund III - Monthly Interval Plan - Retail Growth;10.2457;10.2252;0.0000;24-Oct-2008<br />109899;ICICI Prudential Interval Fund IV - Quarterly Interval Plan A - Retail Dividend;10.1320;10.1320;10.1320;24-Oct-2008<br />109897;ICICI Prudential Interval Fund IV - Quarterly Interval Plan A - Retail Growth;10.1320;10.1320;10.1320;24-Oct-2008<br />110347;ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Institutional Dividend;10.0984;10.0984;10.0984;24-Oct-2008<br />110345;ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Dividend;10.0955;10.0955;10.0955;24-Oct-2008<br />110348;ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Growth;10.0955;10.0955;10.0955;24-Oct-2008<br />110479;ICICI Prudential Interval Fund IV - Quarterly Interval Plan C - Institutional Dividend;10.0594;10.0594;10.0594;24-Oct-2008<br />110480;ICICI Prudential Interval Fund IV - Quarterly Interval Plan C - Institutional Growth;10.0594;10.0594;10.0594;24-Oct-2008<br />110478;ICICI Prudential Interval Fund IV - Quarterly Interval Plan C - Retail Dividend;10.0583;10.0583;10.0583;24-Oct-2008<br />110481;ICICI Prudential Interval Fund IV - Quarterly Interval Plan C - Retail Growth;10.0583;10.0583;10.0583;24-Oct-2008<br />110046;ICICI Prudential Interval Fund V - Monthly Interval Plan A - Institutional Dividend;10.0594;10.0594;10.0594;24-Oct-2008<br />110045;ICICI Prudential Interval Fund V - Monthly Interval Plan A - Institutional Growth;10.0594;10.0594;10.0594;24-Oct-2008<br />110048;ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Dividend;10.0589;10.0589;10.0589;24-Oct-2008<br />110047;ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Growth;10.1488;10.1488;10.1488;24-Oct-2008<br />102742;ICICI Prudential Long Term Floating Rate Plan-Plan A-Dividend;10.2779;10.2265;10.2779;24-Oct-2008<br />102741;ICICI Prudential Long Term Floating Rate Plan-Plan A-Growth;12.9944;12.9294;12.9944;24-Oct-2008<br />102744;ICICI Prudential Long Term Floating Rate Plan-Plan B-Dividend;10.3175;10.3175;10.3175;29-Sep-2008<br />102743;ICICI Prudential Long Term Floating Rate Plan-Plan B-Growth;13.2161;13.2161;13.2161;24-Oct-2008<br />101351;ICICI Prudential Long Term Plan-Dividend;10.4995;10.4995;10.4995;24-Oct-2008<br />101350;ICICI Prudential Long Term Plan-Growth Option;17.9299;17.9299;17.9299;24-Oct-2008<br />100952;ICICI Prudential MIP-Cumulative;18.7381;18.6444;18.7381;24-Oct-2008<br />100955;ICICI Prudential MIP-Dividend-Half Yearly;10.2840;10.2326;10.2840;24-Oct-2008<br />100953;ICICI Prudential MIP-Dividend-Monthly;10.1161;10.0655;10.1161;24-Oct-2008<br />100954;ICICI Prudential MIP-Dividend-Quarterly;10.3629;10.3111;10.3629;24-Oct-2008<br />101759;ICICI Prudential Short Term Plan-Fortnightly Dividend;10.9451;10.9451;10.9451;24-Oct-2008<br />101758;ICICI Prudential Short Term Plan-Growth;16.1613;16.1613;16.1613;24-Oct-2008<br />101231;ICICI Prudential Short Term Plan-Institutional Growth-Institutional Growth;16.3980;16.3980;16.3980;24-Oct-2008<br />101230;ICICI Prudential Short Term Plan-Institutional Plan - Dividend-Fortnightly;11.2028;11.2028;11.2028;24-Oct-2008<br />101229;ICICI Prudential Short Term Plan-Institutional Plan - Dividend-Monthly;11.2065;11.2065;11.2065;24-Oct-2008<br />101165;ICICI Prudential Short Term Plan - Div. Option;10.9153;10.9153;10.9153;24-Oct-2008<br /><br />IDFC Mutual Fund<br />108694;IDFC Cash Fund - Inst Plan B - Periodic Div;0;0;0;26-Oct-2008<br />108692;IDFC CF-Plan C-Daily Dividend;10.0025;10.0025;10.0025;26-Oct-2008<br />108690;IDFC CF-Plan C-Growth;10.3619;10.3619;10.3619;26-Oct-2008<br />108693;IDFC CF-Plan C-Monthly Dividend;10.0469;10.0469;10.0469;26-Oct-2008<br />108691;IDFC CF-Plan C-weekly Dividend;10.0127;10.0127;10.0127;26-Oct-2008<br />108651;GFRF (Dividend - Weekly);10.0774;10.0774;10.0774;3-Jul-2008<br />108752;IDFC GSF - Investment Plan - Growth;15.8744;15.8744;15.8744;24-Oct-2008<br />108754;IDFC GSF - Investment Plan - Half Yearly Dividend;10.8819;10.8819;10.8819;24-Oct-2008<br />108643;IDFC GSF - Investment Plan - Quarterly Dividend;10.9154;10.9154;10.9154;24-Oct-2008<br />108753;IDFC GSF - Short Term - Growth;13.2587;13.2587;13.2587;24-Oct-2008<br />108646;IDFC GSF - Short Term - Quarterly Dividend;10.0712;10.0712;10.0712;24-Oct-2008<br />108625;IDFC - SSIF - ST -Plan B - Growth;0;0;0;24-Oct-2008<br />108730;IDFC - SSIF - Medium Term - Bimonthly Dividend Option;10.2404;10.2404;10.2404;24-Oct-2008<br />108731;IDFC - SSIF - Medium Term - Daily Dividend Option;10.0550;10.0550;10.0550;24-Oct-2008<br />108729;IDFC - SSIF - Medium Term - Fortnightly Dividend Option;10.0475;10.0475;10.0475;24-Oct-2008<br />108728;IDFC - SSIF - Medium Term - Growth Option;13.2331;13.2331;13.2331;24-Oct-2008<br />108727;IDFC - SSIF - Medium Term - Monthly Dividend Option;10.0668;10.0668;10.0668;24-Oct-2008<br />108759;IDFC - SSIF - ST -Plan B - Monthly Dividend;10.0113;10.0113;10.0113;24-Oct-2008<br />108713;IDFC - SSIF - Short Term  - Plan A - Fortnightly Dividend;10.0301;10.0301;10.0301;24-Oct-2008<br />108716;IDFC - SSIF - Short Term - Plan B - Fortnightly Dividend;0;0;0;24-Oct-2008<br />108714;IDFC - SSIF - ST - Plan C  - Fortnightly Dividend;10.0313;10.0313;10.0313;24-Oct-2008<br /><br />108717;IDFC - SSIF - ST - Plan C  - Growth;0;0;0;24-Oct-2008<br />108718;IDFC - SSIF - ST - Plan C  - Monthly Dividend;9.9983;9.9983;9.9983;24-Oct-2008<br />108719;IDFC - SSIF - ST -Plan D - Growth;10.5697;10.5697;10.5697;24-Oct-2008<br />108720;IDFC - SSIF - ST -Plan D - Monthly Dividend;9.9770;9.9770;9.9770;24-Oct-2008<br />108786;IDFC Dynamic Bond Fund - Growth;15.7403;15.7403;15.7403;24-Oct-2008<br />108779;IDFC Cash Fund-Dividend (Daily);10.5819;10.5819;10.5819;26-Oct-2008<br />108778;IDFC Cash Fund-Growth;15.2972;15.2972;15.2972;26-Oct-2008<br />108607;IDFC Cash Fund - Dividend (Weekly);10.1967;10.1967;10.1967;26-Oct-2008<br />108781;IDFC Cash Fund - Plan B (G) (Institutional Plan);15.3778;15.3778;15.3778;26-Oct-2008<br />108681;IDFC CF Daily-Dividend(Institutional Plan);10.5816;10.5816;10.5816;26-Oct-2008<br />108629;IDFC CF Dividend-Weekly(Institutional Plan);10.0126;10.0126;10.0126;26-Oct-2008<br />108678;IDFC-Liquid Plus Fund-Treasury Plan-Plan B-Weekly Div;10.0914;10.0914;10.0914;24-Oct-2008<br />108784;IDFC Dynamic Bond Fund - Annual Dividend;11.0551;11.0551;11.0551;24-Oct-2008<br />108554;IDFC Dynamic Bond Fund - Quarterly Dividend;10.3539;10.3539;10.3539;24-Oct-2008<br />108650;IDFC-Liquid Plus Fund-Treasury Plan- Daily Dividend;10.0699;10.0699;10.0699;24-Oct-2008<br />108676;IDFC-Liquid Plus Fund-Treasury Plan-Plan B - Growth;13.5268;13.5268;13.5268;24-Oct-2008<br />108679;IDFC-Liquid Plus Fund-Treasury Plan-Plan B-Mon Div;0;0;0;24-Oct-2008<br />108677;IDFC-Liquid Plus Fund-Treasury Plan-Plan B-Daily Div;10.0703;10.0703;10.0703;24-Oct-2008<br />108645;IDFC GSF - Investment Plan - Annual Dividend;11.4134;11.4134;11.4134;24-Oct-2008<br />108644;IDFC GSF - Short Term - Monthly Dividend;9.9661;9.9661;9.9661;24-Oct-2008<br />108895;IDFC Quarterly Interval Fund  - Plan A - Retail - Growth;11.0170;11.0170;11.0170;24-Oct-2008<br />108892;IDFC Quarterly Interval Fund - Plan A - Institutional - Dividend;10.0576;10.0576;10.0576;24-Oct-2008<br />108893;IDFC Quarterly Interval Fund - Plan A - Institutional - Growth;11.6154;11.6154;11.6154;24-Oct-2008<br />108894;IDFC Quarterly Interval Fund - Plan A - Retail - Dividend;10.0576;10.0576;10.0576;24-Oct-2008<br />108766;IDFC - SSIF - Investment Plan - Annual Dividend;10.9531;10.9531;10.9531;24-Oct-2008<br />108765;IDFC - SSIF - Investment Plan - Growth Option;19.4016;19.4016;19.4016;24-Oct-2008<br />108763;IDFC - SSIF - Investment Plan - Half Yearly Dividend;10.4558;10.4558;10.4558;24-Oct-2008<br />108764;IDFC - SSIF - Investment Plan - Quarterly Dividend;10.3467;10.3467;10.3467;24-Oct-2008<br />108768;IDFC - SSIF - Short Term  - Growth;16.5821;16.5821;16.5821;24-Oct-2008<br />108767;IDFC - SSIF - Short Term - Monthly Dividend;10.0361;10.0361;10.0361;24-Oct-2008<br />109247;IDFC-Liquid Plus Fund-Investment Plan A-Weekly Div.;10.0075;10.0075;10.0075;24-Oct-2008<br />108734;IDFC-Liquid Plus Fund-Investment Plan-Annual Div.;10.7162;10.7162;10.7162;24-Oct-2008<br />108732;IDFC-Liquid Plus Fund-Investment Plan-Growth;12.9912;12.9912;12.9912;24-Oct-2008<br />108738;IDFC-Liquid Plus Fund-Investment Plan-Inst Plan B-Annual Div.;0;0;0;24-Oct-2008<br />108742;IDFC-Liquid Plus Fund-Investment Plan-Inst Plan B-Daily Div.;10.0055;10.0055;10.0055;24-Oct-2008<br />108736;IDFC-Liquid Plus Fund-Investment Plan-Inst Plan B-Growth;13.1739;13.1739;13.1739;24-Oct-2008<br />108739;IDFC-Liquid Plus Fund-Investment Plan-Inst Plan B-Monthly Div.;10.0590;10.0590;10.0590;24-Oct-2008<br />108737;IDFC-Liquid Plus Fund-Investment Plan-Inst Plan B-Qtrly Div.;10.3626;10.3626;10.3626;24-Oct-2008<br />108740;IDFC-Liquid Plus Fund-Investment Plan-Inst Plan B-Weekly Div.;10.0060;10.0060;10.0060;24-Oct-2008<br />108741;IDFC-Liquid Plus Fund-Investment Plan-Plan A-Daily Div.;10.0055;10.0055;10.0055;24-Oct-2008<br />108735;IDFC-Liquid Plus Fund-Investment Plan-Plan A-Monthly Div.;10.0575;10.0575;10.0575;24-Oct-2008<br />108733;IDFC-Liquid Plus Fund-Investment Plan-Qtrly Div.;10.1882;10.1882;10.1882;24-Oct-2008<br />108701;IDFC-Liquid Plus Fund-Treasury Plan-Weekly Dividend;10.0669;10.0669;10.0669;24-Oct-2008<br />108698;IDFC-Liquid Plus Fund-Treasury PlanPlan C-Daily Dividend;10.0015;10.0015;10.0015;24-Oct-2008<br />108697;IDFC-Liquid Plus Fund-Treasury PlanPlan C-Growth;10.0203;10.0203;10.0203;24-Oct-2008<br />108700;IDFC-Liquid Plus Fund-Treasury PlanPlan C-Monthly Dividend;0;0;0;24-Oct-2008<br />108699;IDFC-Liquid Plus Fund-Treasury PlanPlan C-Weekly Dividend;10.0000;10.0000;10.0000;24-Oct-2008<br />108757;IDFC-Liquid Plus Fund-Treasury Plan- Monthly Dividend;10.0968;10.0968;10.0968;24-Oct-2008<br /><br />ING Mutual Fund<br />102223;ING Dynamic Duration Fund-Annual Dividend Option;10.7381;10.7381;10.7381;24-Oct-2008<br />102231;ING Dynamic Duration Fund-Bonus Option;12.6496;12.6496;12.6496;24-Oct-2008<br />102222;ING Dynamic Duration Fund-Growth Option;12.6496;12.6496;12.6496;24-Oct-2008<br />102226;ING Dynamic Duration Fund-Half Yearly Dividend Option;10.3300;10.3300;10.3300;24-Oct-2008<br />102224;ING Dynamic Duration Fund-Monthly Dividend Option;10.3521;10.3521;10.3521;24-Oct-2008<br />102225;ING Dynamic Duration Fund-Quarterly Dividend Option;10.3426;10.3426;10.3426;24-Oct-2008<br />100180;ING Income Fund- Dividend Option (Annual);10.7979;10.7979;10.7979;24-Oct-2008<br />100185;ING Income Fund-Bonus Option;12.8152;12.8152;12.8152;24-Oct-2008<br />100179;ING Income Fund-Dividend Option (Half Yearly);10.2991;10.2991;10.2991;24-Oct-2008<br />100178;ING Income Fund-Dividend Option (Quarterly);10.3427;10.3427;10.3427;24-Oct-2008<br />100181;ING Income Fund-Growth Option;21.0182;21.0182;21.0182;24-Oct-2008<br />100186;ING Income Fund-Institutional Bonus Option;13.2608;13.2608;13.2608;24-Oct-2008<br />100184;ING Income Fund-Institutional Dividend Option (Annual);10.7609;10.7609;10.7609;24-Oct-2008<br />100182;ING Income Fund-Institutional Dividend Option (Half Yearly);10.0000;10.0000;10.0000;24-Oct-2008<br />100183;ING Income Fund-Institutional Dividend Option (Quarterly);9.9895;9.9895;9.9895;24-Oct-2008<br />100187;ING Income Fund-Institutional Growth Option;22.1522;22.1522;22.1522;24-Oct-2008<br />105214;ING Liquid Plus Fund - Institutional Bonus Option;10.0000;10.0000;10.0000;24-Oct-2008<br />105212;ING Liquid Plus Fund - Institutional Daily Dividend Option;10.0033;10.0033;10.0033;24-Oct-2008<br /><br />105207;ING Liquid Plus Fund - Institutional Growth Option;11.4102;11.4102;11.4102;24-Oct-2008<br />105209;ING Liquid Plus Fund - Institutional Monthly Dividend Option;10.2871;10.2871;10.2871;24-Oct-2008<br />105213;ING Liquid Plus Fund - Institutional Quarterly Dividend Option;10.0000;10.0000;10.0000;24-Oct-2008<br />105208;ING Liquid Plus Fund - Institutional Weekly Dividend Option;10.0448;10.0448;10.0448;24-Oct-2008<br />105206;ING Liquid Plus Fund - Regular Bonus Option;10.0000;10.0000;10.0000;24-Oct-2008<br />105203;ING Liquid Plus Fund - Regular Daily Dividend Option;10.0026;10.0026;10.0026;24-Oct-2008<br />105210;ING Liquid Plus Fund - Regular Growth Option;11.4386;11.4386;11.4386;24-Oct-2008<br />105204;ING Liquid Plus Fund - Regular Monthly Dividend Option;10.2981;10.2981;10.2981;24-Oct-2008<br />105205;ING Liquid Plus Fund - Regular Quarterly Dividend Option;10.3164;10.3164;10.3164;24-Oct-2008<br />105211;ING Liquid Plus Fund - Regular Weekly Dividend Option;10.0461;10.0461;10.0461;24-Oct-2008<br />102236;ING MIP Fund-Annual Dividend Option;9.6703;9.6703;9.6703;24-Oct-2008<br />102240;ING MIP Fund-Bonus Option;12.0560;12.0560;12.0560;24-Oct-2008<br />102232;ING MIP Fund-Growth Option;12.0560;12.0560;12.0560;24-Oct-2008<br />102235;ING MIP Fund-Half Yearly Dividend Option;9.8365;9.8365;9.8365;24-Oct-2008<br />102233;ING MIP Fund-Monthly Dividend Option;9.3842;9.3842;9.3842;24-Oct-2008<br />102234;ING MIP Fund-Quarterly Dividend Option;9.7657;9.7657;9.7657;24-Oct-2008<br />101550;ING Short Term Income Fund -Dividend Option;11.5979;11.5979;11.5979;24-Oct-2008<br />101288;ING Short Term Income Fund-Growth Option;15.2229;15.2229;15.2229;24-Oct-2008<br /><br />JM Financial Mutual Fund<br />102904;JM Equity & Derivative Fund-Bonus-Bonus option;11.9102;11.9102;11.9102;24-Oct-2008<br />102903;JM Equity & Derivative Fund-Dividend-dividend option;10.1604;10.1604;10.1604;24-Oct-2008<br />102902;JM Equity & Derivative Fund-Growth-growth option;12.8539;12.8539;12.8539;24-Oct-2008<br />100222;JM Income Fund-Dividend;10.1911;10.1911;10.1911;24-Oct-2008<br />100223;JM Income Fund-Growth Plan - Growth Option;28.8053;28.8053;28.8053;24-Oct-2008<br />101181;JM Income Growth - Bonus Option;11.7845;11.7845;11.7845;24-Oct-2008<br />105638;JM LIQUID PLUS FUND - PREMIUM PLAN - DAILY DIVIDEND OPTION;10.0031;10.0031;10.0031;24-Oct-2008<br />101807;JM LIQUID PLUS FUND - PREMIUM PLAN - DIVIDEND OPTION;10.1823;10.1823;10.1823;24-Oct-2008<br />101808;JM LIQUID PLUS FUND - PREMIUM PLAN - GROWTH OPTION;12.9576;12.9576;12.9576;24-Oct-2008<br />105636;JM LIQUID PLUS FUND - PREMIUM PLAN - WEEKLY DIVIDEND OPTION;10.1895;10.1895;10.1895;24-Oct-2008<br />105639;JM LIQUID PLUS FUND - REGULAR PLAN - DAILY DIVIDEND OPTION;10.0031;10.0031;10.0031;24-Oct-2008<br />101805;JM LIQUID PLUS FUND - REGULAR PLAN - DIVIDEND OPTION;13.5255;13.5255;13.5255;24-Oct-2008<br />101806;JM LIQUID PLUS FUND - REGULAR PLAN - GROWTH OPTION;13.4794;13.4794;13.4794;24-Oct-2008<br />105637;JM LIQUID PLUS FUND - REGULAR PLAN - WEEKLY DIVIDEND OPTION;10.1620;10.1620;10.1620;24-Oct-2008<br />102026;JM MIP FUND-Annual Dividend;11.0705;11.0705;11.0705;24-Oct-2008<br />102027;JM MIP FUND-Growth;13.3055;13.3055;13.3055;24-Oct-2008<br />102024;JM MIP FUND-Monthly Dividend;9.5791;9.5791;9.5791;24-Oct-2008<br />102025;JM MIP FUND-Quarterly Dividend;10.4072;10.4072;10.4072;24-Oct-2008<br />101524;JM Short Term Fund..-- Institutional Plan - Dividend;10.3911;10.3911;10.3911;24-Oct-2008<br />101521;JM Short Term Fund..-- Institutional Plan - Growth;11.2246;11.2246;11.2246;24-Oct-2008<br />101519;JM Short Term Fund..-Dividend Plan;11.4579;11.4579;11.4579;24-Oct-2008<br />101520;JM Short Term Fund..-Growth Plan;15.6724;15.6724;15.6724;24-Oct-2008<br /><br />JPMorgan Mutual Fund<br />109183;JPMorgan India Active Bond Fund-Institutional Plan - Dividend Option;10.0912;10.0660;10.0912;24-Oct-2008<br />109176;JPMorgan India Active Bond Fund-Institutional Plan - Growth Option;10.2920;10.2663;10.2920;24-Oct-2008<br />109184;JPMorgan India Active Bond Fund-Retail Plan - Dividend Option;10.0639;10.0136;10.0639;24-Oct-2008<br />109175;JPMorgan India Active Bond Fund-Retail Plan - Growth Option;10.2647;10.2134;10.2647;24-Oct-2008<br />106563;JPMorgan India Liquid Plus Fund-Retail Daily dividend re-investment option.;10.0150;10.0150;10.0150;24-Oct-2008<br />109181;JPMorgan India Liquid Plus Fund-Retail fortnightly dividend re-investment option.;10.0000;10.0000;10.0000;18-Sep-2008<br />106564;JPMorgan India Liquid Plus Fund-Retail GROWTH;10.1033;10.1033;10.1033;24-Oct-2008<br />109182;JPMorgan India Liquid Plus Fund-Retail monthly dividend re-investment option.;10.0849;10.0849;10.0849;24-Oct-2008<br />109180;JPMorgan India Liquid Plus Fund-Retail weekly dividend re-investment option.;10.0232;10.0232;10.0232;24-Oct-2008<br />110156;JPMorgan India Liquid Plus Fund-Super Institutional - Growth;10.9899;10.9899;10.9899;24-Oct-2008<br />110157;JPMorgan India Liquid Plus Fund-Super Institutional -Daily dividend re-investment option;10.0089;10.0089;10.0089;24-Oct-2008<br />110155;JPMorgan India Liquid Plus Fund-Super Institutional- Monthly dividend re-investment option;10.0869;10.0869;10.0869;24-Oct-2008<br />110154;JPMorgan India Liquid Plus Fund-Super Institutional-Fortnightly dividend re-investment option;10.0337;10.0337;10.0337;24-Oct-2008<br />110158;JPMorgan India Liquid Plus Fund-Super Institutional-weekly dividend re-investment option;10.0134;10.0134;10.0134;24-Oct-2008<br /><br />Kotak Mahindra Mutual Fund<br />100291;Kotak Bond-Deposit-Dividend;12.2006;12.2006;12.2006;24-Oct-2008<br />100292;Kotak Bond-Deposit-Growth;20.4902;20.4902;20.4902;24-Oct-2008<br />100300;Kotak Bond-Regular-Annual Dividend;14.6941;14.6941;14.6941;24-Oct-2008<br />100301;Kotak Bond-Regular-Bonus Plan;14.6554;14.6554;14.6554;24-Oct-2008<br />100299;Kotak Bond-Regular-Growth;21.9866;21.9866;21.9866;24-Oct-2008<br />100298;Kotak Bond-Regular-Quaterly Dividend;10.3509;10.3509;10.3509;24-Oct-2008<br />101372;Kotak Bond Short Term Plan-(Dividend);10.0133;10.0133;10.0133;24-Oct-2008<br />101373;Kotak Bond Short Term Plan-(Growth);15.1823;15.1823;15.1823;24-Oct-2008<br />102867;Kotak Flexi-Debt - Regular Plan - Dividend;10.2673;10.2673;10.2673;24-Oct-2008<br />102868;Kotak Flexi-Debt - Regular Plan - Growth;13.2859;13.2859;13.2859;24-Oct-2008<br /><br />102869;Kotak Flexi-Debt- Regular Plan - Daily Dividend;10.0311;10.0311;10.0311;24-Oct-2008<br />108372;Kotak Flexi Debt - Regular Plan- Weekly Dividend;10.0435;10.0435;10.0435;24-Oct-2008<br />108500;Kotak Flexi Debt - Institutional Plan Daily Dividend;10.0475;10.0475;10.0475;24-Oct-2008<br />108511;Kotak Flexi Debt - Institutional Plan Growth;10.379;10.379;10.379;24-Oct-2008<br />108512;Kotak Flexi Debt - Institutional Plan Weekly Dividend;10.0425;10.0425;10.0425;24-Oct-2008<br />110575;Kotak Floater Long-Term-Daily Dividend;10.0478;10.0478;10.0478;24-Oct-2008<br />106842;Kotak Floater Short Term - (Daily Dividend);10.0428;10.0428;10.0428;24-Oct-2008<br />101893;Kotak Floater Short Term-(Growth);14.0406;14.0406;14.0406;24-Oct-2008<br />101892;Kotak Floater Short Term-(Monthly Dividend);10.0287;10.0287;10.0287;24-Oct-2008<br />101894;Kotak Floater Short Term-(Weekly Dividend);10.0274;10.0274;10.0274;24-Oct-2008<br />101954;Kotak Income Plus-(Growth);12.9862;12.9862;12.9862;24-Oct-2008<br />101953;Kotak Income Plus-(Monthly Dividend);9.6159;9.6159;9.6159;24-Oct-2008<br />101955;Kotak Income Plus-(Quaterly Dividend);9.6555;9.6555;9.6555;24-Oct-2008<br />109979;Kotak Monthly Interval Plan Series 2 - Dividend;10.002;10.002;10.002;24-Oct-2008<br />109980;Kotak Monthly Interval Plan Series 2 - Growth;10.1731;10.1731;10.1731;24-Oct-2008<br />110223;Kotak Monthly Interval Plan Series 3 - Dividend;10.0538;10.0538;10.0538;24-Oct-2008<br />110224;Kotak Monthly Interval Plan Series 3 - Growth;10.1371;10.1371;10.1371;24-Oct-2008<br />106662;Kotak Quarterly Interval Plan Series 1 - Dividend;10.0612;10.0612;10.0612;24-Oct-2008<br />106661;Kotak Quarterly Interval Plan Series 1 - Growth;11.0341;11.0341;11.0341;24-Oct-2008<br />106734;Kotak Quarterly Interval Plan Series 2 - Dividend;10.0911;10.0911;10.0911;24-Oct-2008<br />106735;Kotak Quarterly Interval Plan Series 2 - Growth;11.0456;11.0456;11.0456;24-Oct-2008<br />107092;Kotak Quarterly Interval Plan Series 3 - Dividend;10.1577;10.1577;10.1577;24-Oct-2008<br />107093;Kotak Quarterly Interval Plan Series 3 - Growth;10.8698;10.8698;10.8698;24-Oct-2008<br />107211;Kotak Quarterly Interval Plan Series 4 - Dividend;10.1103;10.1103;10.1103;24-Oct-2008<br />107212;Kotak Quarterly Interval Plan Series 4 - Growth;10.8376;10.8376;10.8376;24-Oct-2008<br />107486;Kotak Quarterly Interval Plan Series 5-Dividend;10.0044;10.0044;10.0044;24-Oct-2008<br />107485;Kotak Quarterly Interval Plan Series 5-Growth;10.7331;10.7331;10.7331;24-Oct-2008<br />107631;Kotak Quarterly Interval Plan Series 6 - Dividend;10.2022;10.2022;10.2022;24-Oct-2008<br />107632;Kotak Quarterly Interval Plan Series 6 - Growth;10.6588;10.6588;10.6588;24-Oct-2008<br />109982;Kotak Quarterly Interval Plan Series 7 - Dividend;10.1505;10.1505;10.1505;24-Oct-2008<br />109981;Kotak Quarterly Interval Plan Series 7 - Growth;10.1505;10.1505;10.1505;24-Oct-2008<br />110258;Kotak Quarterly Interval Plan Series 8 - Dividend;10.0889;10.0889;10.0889;24-Oct-2008<br />110259;Kotak Quarterly Interval Plan Series 8 - Growth;10.0887;10.0887;10.0887;24-Oct-2008<br />110569;Kotak Quarterly Interval Plan Series 9 - Dividend;10.0199;10.0199;10.0199;24-Oct-2008<br />110570;Kotak Quarterly Interval Plan Series 9 - Growth;10.0199;10.0199;10.0199;24-Oct-2008<br /><br />LIC Mutual Fund<br />100314;LIC MF Bond Fund-Dividend;10.1323;10.1323;10.1323;24-Oct-2008<br />100315;LIC MF Bond Fund-Growth;22.3964;22.3964;22.3964;24-Oct-2008<br />101271;LICMF Children Fund;6.6345;6.6345;6.6345;24-Oct-2008<br />102816;LICMF Floater MIP-Plan A-Growth;13.9269;13.9269;13.9269;24-Oct-2008<br />102813;LICMF Floater MIP-Plan A-Monthly Dividend;9.3923;9.3923;9.3923;24-Oct-2008<br />102814;LICMF Floater MIP-Plan A-Quarterly Dividend;9.4230;9.4230;9.4230;24-Oct-2008<br />102815;LICMF Floater MIP-Plan A-Yearly Dividend;9.6769;9.6769;9.6769;24-Oct-2008<br />102820;LICMF Floater MIP-Plan B-Growth;12.1981;12.1981;12.1981;24-Oct-2008<br />102817;LICMF Floater MIP-Plan B-Monthly Dividend;9.4801;9.4801;9.4801;24-Oct-2008<br />102818;LICMF Floater MIP-Plan B-Quarterly Dividend;9.8063;9.8063;9.8063;24-Oct-2008<br />102819;LICMF Floater MIP-Plan B-Yearly Dividend;10.2105;10.2105;10.2105;24-Oct-2008<br />102269;LICMF Floating Rate Fund - Short Term Plan-Dividend;10.1568;10.1568;10.1568;24-Oct-2008<br />102268;LICMF Floating Rate Fund - Short Term Plan-Growth;13.7853;13.7853;13.7853;24-Oct-2008<br />105822;LICMF LIQUID PLUS FUND - DAILY DIVIDEND OPTION;10.0000;10.0000;10.0000;24-Oct-2008<br />105823;LICMF LIQUID PLUS FUND - GROWTH OPTION;11.3116;11.3116;11.3116;24-Oct-2008<br />105856;LICMF LIQUID PLUS FUND - MONTHLY DIVIDEND OPTION;10.0756;10.0756;10.0756;24-Oct-2008<br />105857;LICMF LIQUID PLUS FUND - WEEKLY DIVIDEND OPTION;10.0105;10.0105;10.0105;24-Oct-2008<br />101869;LICMF Monthly Income Plan-Growth Option;25.4497;25.4497;25.4497;24-Oct-2008<br />101866;LICMF Monthly Income Plan-Monthly Option;9.1130;9.1130;9.1130;24-Oct-2008<br />101867;LICMF Monthly Income Plan-Quarterly Option;9.1889;9.1889;9.1889;24-Oct-2008<br />101868;LICMF Monthly Income Plan-Yearly Option;9.3984;9.3984;9.3984;24-Oct-2008<br />101829;LICMF Short Term Plan-Dividend Option;10.0366;10.0366;10.0366;24-Oct-2008<br />101830;LICMF Short Term Plan-Growth Option;13.3330;13.3330;13.3330;24-Oct-2008<br /><br />Lotus India Mutual Fund<br />106173;Lotus India Active Income Fund - Institutional - Growth;10.3125;10.3125;10.3125;24-Oct-2008<br />106174;Lotus India Active Income Fund - Institutional - MonthlyDividend;9.9265;9.9265;9.9265;24-Oct-2008<br />106177;Lotus India Active Income Fund - Regular - Growth;10.2071;10.2071;10.2071;24-Oct-2008<br />106171;Lotus India Active Income Fund - Regular - MonthlyDividend;9.8641;9.8641;9.8641;24-Oct-2008<br />106172;Lotus India Active Income Fund - Regular - QuarterlyDividend;9.9705;9.9705;9.9705;24-Oct-2008<br />109563;Lotus India Half Yearly Interval Fund - Plan A - Institutional Dividend;10.1752;10.1752;10.1752;24-Oct-2008<br />109564;Lotus India Half Yearly Interval Fund - Plan A - Institutional Growth;10.1752;10.1752;10.1752;24-Oct-2008<br />109562;Lotus India Half Yearly Interval Fund - Plan A - Regular Dividend;10.1730;10.1730;10.1730;24-Oct-2008<br />109565;Lotus India Half Yearly Interval Fund - Plan A - Regular Growth;10.1730;10.1730;10.1730;24-Oct-2008<br /><br />104726;Lotus India Liquid Plus Fund - Institutional - Growth;11.6177;11.6177;11.6177;24-Oct-2008<br />104729;Lotus India Liquid Plus Fund - Institutional - Monthly Dividend;10.0785;10.0785;10.0785;24-Oct-2008<br />104725;Lotus India Liquid Plus Fund - Institutional - Weekly Dividend;10.0260;10.0260;10.0260;24-Oct-2008<br />105025;Lotus India Liquid Plus Fund - Institutional Daily Dividend;10.0157;10.0157;10.0157;24-Oct-2008<br />104724;Lotus India Liquid Plus Fund - Regular - Bonus;11.1303;11.1303;11.1303;24-Oct-2008<br />104728;Lotus India Liquid Plus Fund - Regular - Growth;11.5398;11.5398;11.5398;24-Oct-2008<br />104723;Lotus India Liquid Plus Fund - Regular - Monthly Dividend;10.0760;10.0760;10.0760;24-Oct-2008<br />104722;Lotus India Liquid Plus Fund - Regular - Weekly Dividend;10.0257;10.0257;10.0257;24-Oct-2008<br />105024;Lotus India Liquid Plus Fund - Regular Daily Dividend;10.0152;10.0152;10.0152;24-Oct-2008<br />109148;Lotus India Monthly Interval Fund – Plan A - Dividend;9.9255;9.9007;9.9255;24-Oct-2008<br />109147;Lotus India Monthly Interval Fund – Plan A - Growth;10.2621;10.2364;10.2621;24-Oct-2008<br />109187;Lotus India Monthly Interval Fund – Plan B - Dividend;10.0577;10.0326;10.0577;24-Oct-2008<br />109188;Lotus India Monthly Interval Fund – Plan B - Growth;10.2985;10.2728;10.2985;24-Oct-2008<br />107055;Lotus India Quarterly Interval Fund - Plan A -Growth;10.8823;10.7735;10.8823;24-Oct-2008<br />107054;Lotus India Quarterly Interval Fund - Plan A-Dividend;10.0682;9.9675;10.0682;24-Oct-2008<br />107094;Lotus India Quarterly Interval Fund - Plan B -Growth;10.8842;10.7754;10.8842;24-Oct-2008<br />107095;Lotus India Quarterly Interval Fund - Plan B-Dividend;10.1457;10.0442;10.1457;24-Oct-2008<br />107197;Lotus India Quarterly Interval Fund - Plan C -Dividend;10.1268;10.0255;10.1268;24-Oct-2008<br />107198;Lotus India Quarterly Interval Fund - Plan C -Growth;10.8589;10.7503;10.8589;24-Oct-2008<br />107200;Lotus India Quarterly Interval Fund - Plan D -Dividend;10.1147;10.0136;10.1147;24-Oct-2008<br />107199;Lotus India Quarterly Interval Fund - Plan D -Growth;10.8620;10.7534;10.8620;24-Oct-2008<br />107239;Lotus India Quarterly Interval Fund - Plan E -Dividend;10.0196;9.9194;10.0196;24-Oct-2008<br />107240;Lotus India Quarterly Interval Fund - Plan E -Growth;10.7594;10.6518;10.7594;24-Oct-2008<br />107273;Lotus India Quarterly Interval Fund - Plan F -Dividend;10.0924;10.0924;10.0924;24-Oct-2008<br />107274;Lotus India Quarterly Interval Fund - Plan F -Growth;10.8419;10.8419;10.8419;24-Oct-2008<br />109651;Lotus India Quarterly Interval Fund - Plan G -Regular Growth;10.1877;10.0858;10.1877;24-Oct-2008<br />109652;Lotus India Quarterly Interval Fund Plan G - Institutional Dividend;10.0654;9.9647;10.0654;24-Oct-2008<br />109654;Lotus India Quarterly Interval Fund Plan G - Institutional Growth;10.1907;10.0888;10.1907;24-Oct-2008<br />109653;Lotus India Quarterly Interval Fund Plan G - Regular Dividend;10.0642;9.9636;10.0642;24-Oct-2008<br />109735;Lotus India Quarterly Interval Fund - Plan H -Regular Growth;10.1661;10.0644;10.1661;24-Oct-2008<br />109733;Lotus India Quarterly Interval Fund Plan H - Institutional Dividend;10.1687;10.0670;10.1687;24-Oct-2008<br />109732;Lotus India Quarterly Interval Fund Plan H - Institutional Growth;10.1687;10.0670;10.1687;24-Oct-2008<br />109734;Lotus India Quarterly Interval Fund Plan H - Regular Dividend;10.1661;10.0644;10.1661;24-Oct-2008<br />110358;Lotus India Quarterly Interval Fund - Plan I -Regular Growth;9.9983;9.8983;9.9983;24-Oct-2008<br />110356;Lotus India Quarterly Interval Fund Plan I - Institutional Dividend;9.9988;9.8988;9.9988;24-Oct-2008<br />110355;Lotus India Quarterly Interval Fund Plan I - Institutional Growth;9.9988;9.8988;9.9988;24-Oct-2008<br />110357;Lotus India Quarterly Interval Fund Plan I - Regular Dividend;9.9983;9.8983;9.9983;24-Oct-2008<br />105186;Lotus India Short Term Plan - Institutional - Daily Dividend;10.0158;10.0008;10.0158;24-Oct-2008<br />105189;Lotus India Short Term Plan - Institutional - Growth;11.4787;11.4615;11.4787;24-Oct-2008<br />105187;Lotus India Short Term Plan - Institutional - Monthly Dividend;10.2338;10.2184;10.2338;24-Oct-2008<br />105192;Lotus India Short Term Plan - Institutional - Weekly Dividend;10.1678;10.1525;10.1678;24-Oct-2008<br />105185;Lotus India Short Term Plan - Regular - Growth;11.4320;11.4034;11.4320;24-Oct-2008<br />105191;Lotus India Short Term Plan - Regular - Monthly Dividend;10.2293;10.2037;10.2293;24-Oct-2008<br />105190;Lotus India Short Term Plan - Regular - Weekly Dividend;10.1649;10.1395;10.1649;24-Oct-2008<br /><br />Mirae Asset Mutual Fund<br />110143;Mirae Asset Interval Fund – Monthly Plan - Series - I – Regular Dividend;10.0175;10.0075;0;24-Oct-2008<br />110141;Mirae Asset Interval Fund – Monthly Plan – Series – I – Institutional Dividend;10.0226;10.0126;0;24-Oct-2008<br />110144;Mirae Asset Interval Fund – Monthly Plan – Series – I – Institutional Growth;10.0330;10.0230;0;16-Oct-2008<br />110142;Mirae Asset Interval Fund – Monthly Plan – Series – I – Regular Growth;10.0468;10.0368;0;24-Oct-2008<br />109608;Mirae Asset Interval Fund Quarterly Plan Series I - Institutional Dividend;10.0748;10.0446;0;24-Oct-2008<br />109606;Mirae Asset Interval Fund Quarterly Plan Series I - Institutional Growth;10.1877;10.1571;0;24-Oct-2008<br />109607;Mirae Asset Interval Fund Quarterly Plan Series I - Regular Dividend;10.0727;10.0425;0;24-Oct-2008<br />109605;Mirae Asset Interval Fund Quarterly Plan Series I - Regular Growth;10.1824;10.1519;0;24-Oct-2008<br />110096;Mirae Asset Interval Fund – Quarterly Plan – Series – II – Institutional Dividend;10.1079;10.0776;0;24-Oct-2008<br />110095;Mirae Asset Interval Fund – Quarterly Plan – Series – II – Institutional Growth;10.1077;10.0774;0;24-Oct-2008<br />110098;Mirae Asset Interval Fund – Quarterly Plan – Series – II – Regular Dividend;10.1061;10.0758;0;24-Oct-2008<br />110097;Mirae Asset Interval Fund – Quarterly Plan – Series – II – Regular Growth;10.1061;10.0758;0;24-Oct-2008<br />107700;Mirae Asset Liquid Plus Fund-Institutional Plan- Daily Dividend;948.0117;947.0637;948.0117;17-Oct-2008<br />107705;Mirae Asset Liquid Plus Fund-Institutional Plan- Growth;996.8429;995.8461;996.8429;16-Oct-2008<br /><br />107704;Mirae Asset Liquid Plus Fund-Institutional Plan- Monthly Dividend;950.2947;949.3444;950.2947;16-Oct-2008<br />107701;Mirae Asset Liquid Plus Fund-Institutional Plan- Weekly Dividend;983.4845;982.5010;983.4845;13-Oct-2008<br />107694;Mirae Asset Liquid Plus Fund-Regular Plan- Bonus;989.2782;988.2889;989.2782;24-Oct-2008<br />107698;Mirae Asset Liquid Plus Fund-Regular Plan- Daily Dividend;948.6250;947.6764;948.6250;24-Oct-2008<br />107695;Mirae Asset Liquid Plus Fund-Regular Plan- Growth;995.5119;994.5164;995.5119;24-Oct-2008<br />107697;Mirae Asset Liquid Plus Fund-Regular Plan- Monthly Dividend;950.8064;949.8556;950.8064;24-Oct-2008<br />107699;Mirae Asset Liquid Plus Fund-Regular Plan- Quarterly Dividend;967.3094;966.3421;967.3094;24-Oct-2008<br />107696;Mirae Asset Liquid Plus Fund-Regular Plan- Weekly Dividend;948.5695;947.6209;948.5695;24-Oct-2008<br />107711;Mirae Asset Liquid Plus Fund-Super Institutional Plan- Daily Dividend;947.9742;947.0262;947.9742;16-Oct-2008<br />107706;Mirae Asset Liquid Plus Fund-Super Institutional Plan- Growth;998.3311;997.3328;998.3311;16-Oct-2008<br />107710;Mirae Asset Liquid Plus Fund-Super Institutional Plan- Monthly Dividend;1008.1227;1007.1146;1008.1227;23-Sep-2008<br />107709;Mirae Asset Liquid Plus Fund-Super Institutional Plan- Weekly Dividend;948.0220;947.0740;948.0220;16-Oct-2008<br /><br />PRINCIPAL Mutual Fund<br />100151;Principal Child Benefit Fund-Super Saver-Career Builder Plan;49.5500;49.3000;50.6600;24-Oct-2008<br />100150;Principal Child Benefit Fund-Super Saver-Future Guard Plan;48.8500;47.3800;49.9500;24-Oct-2008<br />102719;Principal Floating Rate Fund - FMP-Growth;13.3292;13.2959;13.3292;24-Oct-2008<br />105461;Principal Floating Rate Fund - FMP-Insti. Daily Dividend;10.0123;10.0123;10.0123;24-Oct-2008<br />102722;Principal Floating Rate Fund - FMP-Insti. Growth;13.4116;13.4116;13.4116;24-Oct-2008<br />102724;Principal Floating Rate Fund - FMP-Insti. Monthly Dividend;10.5321;10.5321;10.5321;24-Oct-2008<br />102723;Principal Floating Rate Fund - FMP-Insti. Weekly Dividend;10.0034;10.0034;10.0034;24-Oct-2008<br />102721;Principal Floating Rate Fund - FMP-Monthly Dividend;10.7074;10.6806;10.7074;24-Oct-2008<br />102720;Principal Floating Rate Fund - FMP-Weekly Dividend;10.0034;9.9784;10.0034;24-Oct-2008<br />105462;rincipal Floating Rate Fund - FMP-Reg  Daily Dividend;10.0122;10.0122;10.0122;24-Oct-2008<br />100960;Principal Income Fund-Dividend Plan-Annual;10.1268;10.0762;10.1268;24-Oct-2008<br />100957;Principal Income Fund-Dividend Plan-Half Yearly;10.2139;10.1628;10.2139;24-Oct-2008<br />100961;Principal Income Fund-Dividend Plan-Institutional – Quarterly;11.1356;11.1356;11.1356;24-Oct-2008<br />100958;Principal Income Fund-Dividend Plan-Quaterly;10.2832;10.2318;10.2832;24-Oct-2008<br />100962;Principal Income Fund-Growth Plan-growth;11.4090;11.2949;11.4090;24-Oct-2008<br />100963;Principal Income Fund-Growth Plan-Institutional – Growth;13.5182;13.5182;13.5182;24-Oct-2008<br />101498;Principal Monthly Income Plan-Growth;16.3082;16.2267;16.3082;24-Oct-2008<br />101499;Principal Monthly Income Plan-Monthly Dividend;9.9107;9.8611;9.9107;24-Oct-2008<br />101500;Principal Monthly Income Plan-Quaterly Dividend;10.3374;10.2857;10.3374;24-Oct-2008<br />102169;Principal Monthly Income Plan - Plus-Dividend - Monthly;10.0636;10.0133;10.0636;24-Oct-2008<br />102170;Principal Monthly Income Plan - Plus-Dividend - Quarterly;10.4561;10.4038;10.4561;24-Oct-2008<br />102171;Principal Monthly Income Plan - Plus-Growth;13.7941;13.7251;13.7941;24-Oct-2008<br />101462;Principal Short Term Plan-Dividend;10.2976;10.2719;10.2976;24-Oct-2008<br />101463;Principal Short Term Plan-Growth;14.9950;14.9575;14.9950;24-Oct-2008<br />101466;Principal Short Term Plan-Institutional – Dividend Plan;10.9767;10.9767;10.9767;24-Oct-2008<br />101465;Principal Short Term Plan-Institutional – Growth Plan;13.9769;13.9769;13.9769;24-Oct-2008<br />101467;Principal Short Term Plan-Institutional – Weekly Dividend Plan;10.8091;10.8091;10.8091;24-Oct-2008<br /><br />Reliance Mutual Fund<br />100386;Reliance Income Fund-Retail Plan - Annual Dividend Plan;12.2632;12.2019;12.2632;24-Oct-2008<br />100388;Reliance Income Fund-Retail Plan - Growth Plan Bonus Option;12.3274;12.2658;12.3274;24-Oct-2008<br />100387;Reliance Income Fund-Retail Plan - Growth Plan Growth Option;26.1489;26.0182;26.1489;24-Oct-2008<br />100385;Reliance Income Fund-Retail Plan - Half Yearly Dividend Plan;11.4358;11.3786;11.4358;24-Oct-2008<br />100383;Reliance Income Fund-Retail Plan - Monthly Dividend Plan;10.2970;10.2455;10.2970;24-Oct-2008<br />100384;Reliance Income Fund-Retail Plan - Quarterly Dividend Plan;12.6407;12.5775;12.6407;24-Oct-2008<br />105663;Reliance Interval Fund Annual Interval Fund Series-I-Institutional Plan Growth Option;11.1738;11.1738;11.1738;24-Oct-2008<br />105660;Reliance Interval Fund Annual Interval Fund Series-I-Institutional Plan-Dividend Option;11.1738;11.1738;11.1738;24-Oct-2008<br />105661;Reliance Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option;11.1074;11.1074;11.1074;24-Oct-2008<br />105662;Reliance Interval Fund Annual Interval Fund Series-I-Retail Plan-Dividend Option;10.0725;10.0725;10.0725;24-Oct-2008<br />105232;Reliance Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Dividend Option;10.0205;10.0205;10.0205;24-Oct-2008<br />105231;Reliance Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Growth Option;11.5393;11.5393;11.5393;24-Oct-2008<br />105229;Reliance Interval Fund-Monthly Interval Fund-Series-I-Retail Plan Growth Option;11.5187;11.5187;11.5187;24-Oct-2008<br />105230;Reliance Interval Fund-Monthly Interval Fund-Series-I-Retail Plan-Dividend Option;10.0237;10.0237;10.0237;24-Oct-2008<br />105402;Reliance Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Dividend Option;10.0860;10.0860;10.0860;24-Oct-2008<br />105399;Reliance Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Growth Option;11.5323;11.5323;11.5323;24-Oct-2008<br />105400;Reliance Interval Fund-Monthly Interval Fund-Series-II-Retail Plan Growth Option;11.5128;11.5128;11.5128;24-Oct-2008<br />105401;Reliance Interval Fund-Monthly Interval Fund-Series-II-Retail Plan-Dividend Option;10.0837;10.0837;10.0837;24-Oct-2008<br /><br />105691;Reliance Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan -Dividend Option;10.2266;10.2266;10.2266;24-Oct-2008<br />105690;Reliance Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan Growth Option;11.4171;11.4171;11.4171;24-Oct-2008<br />105689;Reliance Interval Fund-Quarterly Interval Fund Serie-II-Retail Plan Growth Option;11.3976;11.3976;11.3976;24-Oct-2008<br />105692;Reliance Interval Fund-Quarterly Interval Fund Serie-II-Retail Plan-Dividend Option;10.2228;10.2228;10.2228;24-Oct-2008<br />105436;Reliance Interval Fund-Quarterly Interval Fund-Series-I-Institutional Plan-Dividend Option;10.0689;10.0689;10.0689;24-Oct-2008<br />105435;Reliance Interval Fund-Quarterly Interval Fund-Series-I-Institutional Plan-Growth Option;11.5563;11.5563;11.5563;24-Oct-2008<br />105433;Reliance Interval Fund-Quarterly Interval Fund-Series-I-Retail Plan Growth Option;11.5356;11.5356;11.5356;24-Oct-2008<br />105434;Reliance Interval Fund-Quarterly Interval Fund-Series-I-Retail Plan-Dividend Option;10.0667;10.0667;10.0667;24-Oct-2008<br />105883;Reliance Interval Fund-Quarterly Interval Fund-Series-III-Institutional Plan-Dividend Option;10.1367;10.1367;10.1367;24-Oct-2008<br />105882;Reliance Interval Fund-Quarterly Interval Fund-Series-III-Institutional Plan-Growth Option;11.3512;11.3512;11.3512;24-Oct-2008<br />105885;Reliance Interval Fund-Quarterly Interval Fund-Series-III-Retail Plan Dividend Option;10.1326;10.1326;10.1326;24-Oct-2008<br />105884;Reliance Interval Fund-Quarterly Interval Fund-Series-III-Retail Plan Growth Option;11.3353;11.3353;11.3353;24-Oct-2008<br />105242;Reliance Liquid Plus Fund-Institutional Plan Growth Option;1150.2068;1148.4815;1150.2068;24-Oct-2008<br />105239;Reliance Liquid Plus Fund-Institutional Plan-Daily Dividend Option;1001.1364;999.6347;1001.1364;24-Oct-2008<br />105244;Reliance Liquid Plus Fund-Institutional Plan-Monthly Dividend Option;1005.9731;1004.4641;1005.9731;24-Oct-2008<br />105241;Reliance Liquid Plus Fund-Institutional Plan-Quarterly Dividend Option;1109.5479;1107.8836;1109.5479;24-Oct-2008<br />105240;Reliance Liquid Plus Fund-Institutional Plan-Weekly Dividend Option;1001.2191;999.7173;1001.2191;24-Oct-2008<br />105234;Reliance Liquid Plus Fund-Retail Plan Bonus Option;1137.1852;1135.4794;1137.1852;24-Oct-2008<br />105233;Reliance Liquid Plus Fund-Retail Plan Growth Option;1144.5621;1142.8453;1144.5621;24-Oct-2008<br />105235;Reliance Liquid Plus Fund-Retail Plan-Daily Dividend Option;1000.8857;999.3844;1000.8857;24-Oct-2008<br />105237;Reliance Liquid Plus Fund-Retail Plan-Monthly Dividend Option;1007.2472;1005.7363;1007.2472;24-Oct-2008<br />105238;Reliance Liquid Plus Fund-Retail Plan-Quarterly Dividend Option;1031.2250;1029.6782;1031.2250;24-Oct-2008<br />105236;Reliance Liquid Plus Fund-Retail Plan-Weekly Dividend option;1002.7037;1001.1996;1002.7037;24-Oct-2008<br />109472;Reliance Medium Term Fund- Daily Dividend Plan;17.0955;17.0699;17.0955;24-Oct-2008<br />109473;Reliance Medium Term Fund- Weekly Dividend Plan;17.0955;17.0699;17.0955;24-Oct-2008<br />100859;Reliance Medium Term Fund-Retail Plan - Growth Plan Bonus Option;12.5219;12.5031;12.5219;24-Oct-2008<br />100856;Reliance Medium Term Fund-Retail Plan - Growth Plan Growth Option;17.5341;17.5078;17.5341;24-Oct-2008<br />100857;Reliance Medium Term Fund-Retail Plan - Monthly Dividend Plan;10.3716;10.3560;10.3716;24-Oct-2008<br />100858;Reliance Medium Term Fund-Retail Plan - Quarterly Dividend Plan;10.8042;10.7880;10.8042;24-Oct-2008<br />102172;Reliance Monthly Income Plan-Growth Plan;14.2799;14.1728;14.2799;24-Oct-2008<br />102173;Reliance Monthly Income Plan-Monthly Dividend Plan;9.8015;9.7280;9.8015;24-Oct-2008<br />102174;Reliance Monthly Income Plan-Quarterly Diviend Plan;10.4310;10.3528;10.4310;24-Oct-2008<br />102851;Reliance NRI Income Fund-Dividend Plan-Dividend Option;11.8475;11.7883;11.8475;24-Oct-2008<br />102849;Reliance NRI Income Fund-Growth Plan-Growth Option;11.8475;11.7883;11.8475;24-Oct-2008<br />101667;Reliance Short Term Fund-Dividend Re-investment Plan;10.5570;10.5570;10.5570;24-Oct-2008<br />101665;Reliance Short Term Fund-Growth Plan;14.8895;14.8895;14.8895;24-Oct-2008<br />101669;Reliance Short Term Fund-Quarterly Dividend Plan;12.9103;12.9103;12.9103;24-Oct-2008<br /><br />Sahara Mutual Fund<br />107234;Sahara Classic Fund- Dividend Option;10.7444;10.7444;10.7444;24-Oct-2008<br />107233;Sahara Classic Fund- Growth Option;10.7445;10.7445;10.7445;24-Oct-2008<br />101403;Sahara Income Fund-Dividend;12.5671;12.5671;12.5671;24-Oct-2008<br />101404;Sahara Income Fund-Growth;15.2652;15.2652;15.2652;24-Oct-2008<br />110261;SAHARA INTERVAL FUND QUARTERLY PLAN-SERIES 1 DIVIDEND;10.0813;10.0813;10.0813;24-Oct-2008<br />110260;SAHARA INTERVAL FUND QUARTERLY PLAN-SERIES 1 GROWTH;10.0813;10.0813;10.0813;24-Oct-2008<br /><br />SBI Mutual Fund<br />100640;SBI Magnum Income Fund-Bonus;12.3487;12.2870;12.3487;24-Oct-2008<br />100638;SBI Magnum Income Fund-Dividend;10.0342;9.9840;10.0342;24-Oct-2008<br />100639;SBI Magnum Income Fund-Growth;20.3865;20.2846;20.3865;24-Oct-2008<br />102054;SBI Magnum Income Plus Fund - Investment Plan (D);9.4176;9.3234;9.4176;24-Oct-2008<br />102053;SBI Magnum Income Plus Fund - Investment Plan (G);12.7304;12.6031;12.7304;24-Oct-2008<br />102056;SBI Magnum Income Plus Fund - Savings Plan (D);10.1053;10.0042;10.1053;24-Oct-2008<br />102055;SBI Magnum Income Plus Fund - Savings Plan (G);10.4454;10.3409;10.4454;24-Oct-2008<br />100929;SBI Magnum Monthly Income Plan-Dividend-Annually;10.1436;10.0929;10.1436;24-Oct-2008<br />100927;SBI Magnum Monthly Income Plan-Dividend-Monthly;9.9160;9.8664;9.9160;24-Oct-2008<br />100928;SBI Magnum Monthly Income Plan-Dividend-Quaterly;9.5373;9.4896;9.5373;24-Oct-2008<br />100968;SBI Magnum Monthly Income Plan - Growth;16.7695;16.6857;16.7695;24-Oct-2008<br />103409;SBI Magnum Monthly Income Plan-Floater-Dividend-(Annual);10.0683;10.0683;10.0683;24-Oct-2008<br />103400;SBI Magnum Monthly Income Plan-Floater-Dividend-(Monthly);9.5730;9.5730;9.5730;24-Oct-2008<br />103401;SBI Magnum Monthly Income Plan-Floater-Dividend-(Quarterly);9.5181;9.5181;9.5181;24-Oct-2008<br />103408;SBI Magnum Monthly Income Plan-Floater-Growth;10.8443;10.8443;10.8443;24-Oct-2008<br /><br />102202;SBI MAGNUM NRI - SHORT TERM BOND PLAN-DIVIDEND;10.5875;10.5875;10.5875;24-Oct-2008<br />102201;SBI MAGNUM NRI - SHORT TERM BOND PLAN-GROWTH;10.8836;10.8836;10.8836;24-Oct-2008<br />102206;SBI MAGNUM NRI LONG TERM BOND PLAN-DIVIDEND;9.9786;9.9287;9.9786;24-Oct-2008<br />102205;SBI MAGNUM NRI LONG TERM BOND PLAN-GROWTH;10.5644;10.5116;10.5644;24-Oct-2008<br />106221;SBI Short Horizon Fund - Liquid Plus fund - Institutional Plan - Daily Dividend;10.0050;10.0050;10.0050;24-Oct-2008<br />106223;SBI Short Horizon Fund - Liquid Plus fund - Institutional Plan - Fortnightly Dividend;0;0;0;24-Oct-2008<br />106217;SBI Short Horizon Fund - Liquid Plus fund - Institutional Plan - Growth;11.0695;11.0695;11.0695;24-Oct-2008<br />106224;SBI Short Horizon Fund - Liquid Plus fund - Institutional Plan - Monthly Dividend;10.2779;10.2779;10.2779;24-Oct-2008<br />106222;SBI Short Horizon Fund - Liquid Plus fund - Institutional Plan - Weekly Dividend;10.0710;10.0710;10.0710;24-Oct-2008<br />106213;SBI Short Horizon Fund - Liquid Plus fund - Retail Plan - Daily Dividend;10.0048;10.0048;10.0048;24-Oct-2008<br />106215;SBI Short Horizon Fund - Liquid Plus fund - Retail Plan - fortnightly Dividend;10.0557;10.0557;10.0557;24-Oct-2008<br />106212;SBI Short Horizon Fund - Liquid Plus fund - Retail Plan - Growth;11.0010;11.0010;11.0010;24-Oct-2008<br />106216;SBI Short Horizon Fund - Liquid Plus fund - Retail Plan - Monthly Dividend;10.2173;10.2173;10.2173;24-Oct-2008<br />106214;SBI Short Horizon Fund - Liquid Plus fund - Retail Plan - Weekly Dividend;10.0812;10.0812;10.0812;24-Oct-2008<br />106234;SBI SHORT HORIZON FUND-SHORT TERM FUND INSTITUTIONAL  DIVIDEND FORTNIGHTLY;0;0;0;24-Oct-2008<br />106233;SBI SHORT HORIZON FUND-SHORT TERM FUND INSTITUTIONAL  DIVIDEND MONTHLY;10.4052;10.4052;10.4052;24-Oct-2008<br />106232;SBI SHORT HORIZON FUND-SHORT TERM FUND INSTITUTIONAL  DIVIDEND WEEKLY;0;0;0;24-Oct-2008<br />106231;SBI SHORT HORIZON FUND-SHORT TERM FUND INSTTUTIONAL  GROWTH;0;0;0;24-Oct-2008<br />106230;SBI SHORT HORIZON FUND-SHORT TERM FUND RETAIL DIVIDEND FORTNIGHTLY;10.0819;10.0819;10.0819;24-Oct-2008<br />106229;SBI SHORT HORIZON FUND-SHORT TERM FUND RETAIL DIVIDEND MONTHLY;10.1571;10.1063;10.1571;24-Oct-2008<br />106228;SBI SHORT HORIZON FUND-SHORT TERM FUND RETAIL DIVIDEND WEEKLY;10.0738;10.0234;10.0738;24-Oct-2008<br />106227;SBI SHORT HORIZON FUND-SHORT TERM FUND RETAIL GROWTH;10.8535;10.7992;10.8535;24-Oct-2008<br /><br />Standard Chartered Mutual Fund<br />102342;GCF-Plan C-Daily Dividend;10.0005;10.0005;10.0005;30-May-2008<br />102340;GCF-Plan C-Growth;0;0;0;30-May-2008<br />102343;GCF-Plan C-Monthly Dividend;0;0;0;30-May-2008<br />102341;GCF-Plan C-weekly Dividend;0;0;0;30-May-2008<br />101780;GCF Daily-Dividend(Institutional Plan);10.5816;10.5816;10.5816;30-May-2008<br />101760;GCF Dividend-Weekly(Institutional Plan);10.2995;10.2995;10.2995;30-May-2008<br />102348;GFRF-Plan C-Daily Dividend;10.0015;10.0015;10.0015;30-May-2008<br />102347;GFRF-Plan C-Growth;0;0;0;30-May-2008<br />102350;GFRF-Plan C-Monthly Divdend;0;0;0;30-May-2008<br />102349;GFRF-Plan C-Weekly Dividend;0;0;0;30-May-2008<br />101947;GFRF (Daily - Dividind);10.0699;10.0699;10.0699;30-May-2008<br />101948;GFRF (Dividend - Weekly);10.0669;10.0669;10.0669;30-May-2008<br />101773;GFRF - Growth(Institutional Plan);13.1090;13.1090;13.1090;30-May-2008<br />101774;GFRF Dividend-Daily (Institutional Plan);10.0703;10.0703;10.0703;30-May-2008<br />101776;GFRF Dividend-Monthly(Institutional Plan);0;0;0;30-May-2008<br />101775;GFRF Dividend-Weekly(Institutional Plan);10.0914;10.0914;10.0914;30-May-2008<br />102558;GFRF Long Term-Plan A-Dividend Annual;10.3889;10.3889;10.3889;30-May-2008<br />105437;GFRF Long Term-Plan A-Dividend Daily;10.0055;10.0055;10.0055;30-May-2008<br />102559;GFRF Long Term-Plan A-Dividend Monthly;10.0100;10.0100;10.0100;30-May-2008<br />102557;GFRF Long Term-Plan A-Dividend Quarterly;10.2798;10.2798;10.2798;30-May-2008<br />102556;GFRF Long Term-Plan A-Growth;12.5944;12.5944;12.5944;30-May-2008<br />102562;GFRF Long Term-Plan B-Dividend Annual;0;0;0;30-May-2008<br />105432;GFRF Long Term-Plan B-Dividend Daily;10.0055;10.0055;10.0055;30-May-2008<br />102563;GFRF Long Term-Plan B-Dividend Monthly;10.0075;10.0075;10.0075;30-May-2008<br />102561;GFRF Long Term-Plan B-Dividend Quarterly;10.4018;10.4018;10.4018;30-May-2008<br />102564;GFRF Long Term-Plan B-Dividend Weekly;10.0060;10.0060;10.0060;30-May-2008<br />102560;GFRF Long Term-Plan B-Growth;12.7410;12.7410;12.7410;30-May-2008<br />101100;Grindlays Cash Fund-Dividend (Daily);10.5819;10.5819;10.5819;30-May-2008<br />101099;Grindlays Cash Fund-Growth;14.7600;14.7600;14.7600;30-May-2008<br />101319;Grindlays Cash Fund - Dividend (Weekly);10.1915;10.1915;10.1915;30-May-2008<br />101632;Grindlays Cash Fund - Plan B (D) (Institutional Plan);0;0;0;30-May-2008<br />101248;Grindlays Cash Fund - Plan B (G) (Institutional Plan);14.8372;14.8372;14.8372;30-May-2008<br />101258;Grindlays Dynamic Bond Fund - GDBF (Annual Dividend);10.7796;10.7796;10.7796;30-May-2008<br />101279;Grindlays Dynamic Bond Fund - GDBF (Growth);15.3476;15.3476;15.3476;30-May-2008<br />101516;Grindlays Dynamic Bond Fund - GDBF (Quarterly Dividend);10.5952;10.5952;10.5952;30-May-2008<br />101455;Grindlays Government Securities Fund - IP (Growth);15.2158;15.2158;15.2158;30-May-2008<br />101177;Grindlays Government Securities Fund - IP (Qtr.Dividend);10.7656;10.7656;10.7656;30-May-2008<br />101456;Grindlays Government Securities Fund - ST (Growth);13.3209;13.3209;13.3209;30-May-2008<br />101178;Grindlays Government Securities Fund - ST (Monthly Dividend);10.0125;10.0125;10.0125;30-May-2008<br />101179;Grindlays Government Securities Fund-IP(Annual Dividend);10.9399;10.9399;10.9399;30-May-2008<br />101458;Grindlays Government Securities Fund-IP(H.Yrly Dividend);10.8296;10.8296;10.8296;30-May-2008<br />101180;Grindlays Government Securities Fund-ST (Quarterly Dividend);10.1183;10.1183;10.1183;30-May-2008<br />100031;Grindlays Super Saver Income Fund-GSSIF - ST-Dividend;10.0600;10.0600;10.0600;30-May-2008<br />100032;Grindlays Super Saver Income Fund-GSSIF - ST-Growth;16.4267;16.4267;16.4267;30-May-2008<br />100030;Grindlays Super Saver Income Fund-GSSIF-Annual Dividend;10.7141;10.7141;10.7141;30-May-2008<br /><br />100029;Grindlays Super Saver Income Fund-GSSIF-Growth;18.9782;18.9782;18.9782;30-May-2008<br />100027;Grindlays Super Saver Income Fund-GSSIF-Half Yearly Dividend;10.7231;10.7231;10.7231;30-May-2008<br />100028;Grindlays Super Saver Income Fund-GSSIF-Quaterly Dividend;10.6217;10.6217;10.6217;30-May-2008<br />101633;GSSIF - Short Term (D) Plan B - Institutional Plan;10.0350;10.0350;10.0350;30-May-2008<br />101735;GSSIF - Short Term - (G) Plan B ( Inst. Plan);10.8800;10.8800;10.8800;30-May-2008<br />102015;GSSIF- MT(Div Bimonthly);10.2128;10.2128;10.2128;30-May-2008<br />104137;GSSIF-MT-Plan A-Monthly;10.0320;10.0320;10.0320;30-May-2008<br />104045;GSSIF-MT(Fortnightly Dividend);10.0671;10.0671;10.0671;30-May-2008<br />101654;GSSIF-MT(Growth);12.9736;12.9736;12.9736;30-May-2008<br />105431;GSSIF-MT-DAILY DIVIDEND;10.0550;10.0550;10.0550;30-May-2008<br />104155;GSSIF-ST-Plan A- Fortnightly Dividend;10.0829;10.0829;10.0829;30-May-2008<br />104157;GSSIF-ST-Plan B- Fortnightly Dividend;10.0834;10.0834;10.0834;30-May-2008<br />104156;GSSIF-ST-Plan C- Fortnightly Dividend;10.0835;10.0835;10.0835;30-May-2008<br />102364;GSSIF-ST-Plan C-Dividend;10.0200;10.0200;10.0200;30-May-2008<br />102363;GSSIF-ST-Plan C-Growth;12.2108;12.2108;12.2108;30-May-2008<br />102366;GSSIF-ST-Plan D-Dividend;10.0000;10.0000;10.0000;30-May-2008<br />102365;GSSIF-ST-Plan D-Growth;10.4677;10.4677;10.4677;30-May-2008<br />106650;Standard Chartered Quarterly Interval Fund (SCQIF)-Plan A -A-Dividend;10.1935;10.1935;10.1935;30-May-2008<br />106651;Standard Chartered Quarterly Interval Fund (SCQIF)-Plan A -A-GROWTH;10.6109;10.6109;10.6109;30-May-2008<br />106652;Standard Chartered Quarterly Interval Fund (SCQIF)-Plan A -B-Dividend;10.1912;10.1912;10.1912;30-May-2008<br />106649;Standard Chartered Quarterly Interval Fund (SCQIF)-Plan A -B-Growth;11.1859;11.1859;11.1859;30-May-2008<br /><br />Sundaram BNP Paribas Mutual Fund<br />101545;Sundaram BNP Paribas Income Plus-Appreciation;14.2483;14.2483;14.2483;24-Oct-2008<br />101544;Sundaram BNP Paribas Income Plus-Dividend;11.5689;11.5689;11.5689;24-Oct-2008<br />102176;Sundaram  BNP Paribas Monthly Income Plan-Quarterly-Dividend;9.8402;9.8402;9.8402;24-Oct-2008<br />102178;Sundaram BNP Paribas  Monthly Income Plan-Growth;13.0160;13.0160;13.0160;24-Oct-2008<br />102177;Sundaram BNP Paribas  Monthly Income Plan-Half-yearly Dividend;9.6908;9.6908;9.6908;24-Oct-2008<br />102175;Sundaram BNP Paribas  Monthly Income Plan-Monthly Dividend;9.5837;9.5837;9.5837;24-Oct-2008<br />106553;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN A INST  DIVIDEND;10.1412;10.1412;0.0000;24-Oct-2008<br />106555;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN A INST  GROWTH;11.1043;11.1043;0.0000;24-Oct-2008<br />106556;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR DIVIDEND;10.1412;10.1412;0.0000;24-Oct-2008<br />106554;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR GROWTH;11.1043;11.1043;0.0000;24-Oct-2008<br />106701;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN B INST DIVIDEND;10.0979;10.0979;0.0000;24-Oct-2008<br />106703;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN B INST GROWTH;11.1061;11.1061;0.0000;24-Oct-2008<br />106700;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN B REGULAR  DIVIDEND;10.0979;10.0979;0.0000;24-Oct-2008<br />106702;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN B REGULAR  GROWTH;11.1061;11.1061;0.0000;24-Oct-2008<br />105554;Sundaram BNP Paribas Liquid Plus Inst Daily Dividend;10.0250;10.0250;0.0000;24-Oct-2008<br />105560;Sundaram BNP Paribas Liquid Plus Inst Fortnightly  Dividend;0.0000;0.0000;0.0000;24-Oct-2008<br />105562;Sundaram BNP Paribas Liquid Plus Inst Growth;11.3325;11.3325;0.0000;24-Oct-2008<br />105561;Sundaram BNP Paribas Liquid Plus Inst Monthly  Dividend;10.1682;10.1682;0.0000;24-Oct-2008<br />105555;Sundaram BNP Paribas Liquid Plus Inst Qtrly   Dividend;10.7937;10.7937;0.0000;24-Oct-2008<br />105559;Sundaram BNP Paribas Liquid Plus Inst Weekly  Dividend;10.3635;10.3635;0.0000;24-Oct-2008<br />105553;Sundaram BNP Paribas Liquid Plus Regular Daily Dividend;10.0250;10.0250;0.0000;24-Oct-2008<br />105550;Sundaram BNP Paribas Liquid Plus Regular fortnightly   Dividend;10.2396;10.2396;0.0000;24-Oct-2008<br />105564;Sundaram BNP Paribas Liquid Plus Regular Growth;11.3067;11.3067;0.0000;24-Oct-2008<br />105551;Sundaram BNP Paribas Liquid Plus Regular Monthly    Dividend;10.2322;10.2322;0.0000;24-Oct-2008<br />105552;Sundaram BNP Paribas Liquid Plus Regular Quarterly    Dividend;10.7887;10.7887;0.0000;24-Oct-2008<br />105549;Sundaram BNP Paribas Liquid Plus Regular Weekly  Dividend;10.3555;10.3555;0.0000;24-Oct-2008<br />105565;Sundaram BNP Paribas Liquid Plus Super Inst Daily Dividend;10.0250;10.0250;0.0000;24-Oct-2008<br />105557;Sundaram BNP Paribas Liquid Plus Super Inst Fortnightly Dividend;0.0000;0.0000;0.0000;24-Oct-2008<br />105563;Sundaram BNP Paribas Liquid Plus Super Inst Growth;11.3779;11.3779;0.0000;24-Oct-2008<br />105566;Sundaram BNP Paribas Liquid Plus Super Inst Monthly Dividend;0.0000;0.0000;0.0000;24-Oct-2008<br />105558;Sundaram BNP Paribas Liquid Plus Super Inst Qtrly Dividend;0.0000;0.0000;0.0000;24-Oct-2008<br />105556;Sundaram BNP Paribas Liquid Plus Super Inst Weekly Dividend;10.3756;10.3756;0.0000;24-Oct-2008<br />100610;Sundaram BNP Paribas  Bond Saver-Annual Dividend;10.1070;10.1070;10.1070;24-Oct-2008<br />100604;Sundaram BNP Paribas Bond Saver-Bonus Option;12.9343;12.9343;12.9343;24-Oct-2008<br />100603;Sundaram BNP Paribas Bond Saver-Growth;24.5541;24.5541;24.5541;24-Oct-2008<br />100609;Sundaram BNP Paribas Bond Saver-Half-Yearly Dividend;10.1048;10.1048;10.1048;24-Oct-2008<br />100611;Sundaram BNP Paribas Bond Saver-Institutional Plan - Bonus Option;12.7201;12.7201;12.7201;24-Oct-2008<br />100607;Sundaram BNP Paribas Bond Saver-Institutional Plan(Annual Dividend);0.0000;0.0000;0.0000;24-Oct-2008<br />100608;Sundaram BNP Paribas Bond Saver-Institutional Plan(Growth);0.0000;0.0000;0.0000;24-Oct-2008<br />100606;Sundaram BNP Paribas Bond Saver-Institutional Plan(Half-Yearly Dividend);0.0000;0.0000;0.0000;24-Oct-2008<br />100605;Sundaram BNP Paribas Bond Saver-Institutional Plan(Qtrly Dividend);0.0000;0.0000;0.0000;24-Oct-2008<br /><br />100602;Sundaram BNP Paribas Bond Saver-Qtrly Dividend;10.3760;10.3760;10.3760;24-Oct-2008<br />101572;Sundaram BNP Paribas  Select  Debt-Dynamic Asset Plan-Half-yearly Dividend;10.1244;10.1244;10.1244;24-Oct-2008<br />101571;Sundaram BNP Paribas  Select  Debt-Dynamic Asset Plan-Quarterly Dividend;10.0856;10.0856;10.0856;24-Oct-2008<br />101573;Sundaram BNP Paribas Select  Debt-Dynamic Asset Plan-Annual Divided;0.0000;0.0000;0.0000;24-Oct-2008<br />101574;Sundaram BNP Paribas Select  Debt-Dynamic Asset Plan-Appreciation;13.2728;13.2728;13.2728;24-Oct-2008<br />101562;Sundaram BNP Paribas Select  Debt-Short-term Asset Plan-Annual Div;10.7255;10.7255;10.7255;24-Oct-2008<br />101563;Sundaram BNP Paribas Select  Debt-Short-term Asset Plan-Appreciation Option;14.7118;14.7118;14.7118;24-Oct-2008<br />101565;Sundaram BNP Paribas Select  Debt-Short-term Asset Plan-Fortnighty Dividend Reinvst;10.8432;10.8432;10.8432;24-Oct-2008<br />101561;Sundaram BNP Paribas Select  Debt-Short-term Asset Plan-Half-Yearly Div;10.7126;10.7126;10.7126;24-Oct-2008<br />101566;Sundaram BNP Paribas Select  Debt-Short-term Asset Plan-Monthly Dividend Reinvst;10.7545;10.7545;10.7545;24-Oct-2008<br />101560;Sundaram BNP Paribas Select  Debt-Short-term Asset Plan-Quarterly Div;11.0530;11.0530;11.0530;24-Oct-2008<br />101564;Sundaram BNP Paribas Select  Debt-Short-term Asset Plan-Weekly Dividend Reinvst;11.1844;11.1844;11.1844;24-Oct-2008<br /><br />Tata Mutual Fund<br />101224;Tata Dynamic Bond Fund A - Dividend;10.7621;10.7083;10.7621;24-Oct-2008<br />101909;Tata Dynamic Bond Fund A - Growth;13.8298;13.7607;13.8298;24-Oct-2008<br />102031;Tata Dynamic Bond Fund B - Dividend;10.3357;10.2840;10.3357;24-Oct-2008<br />101910;Tata Dynamic Bond Fund B - Growth;13.8375;13.7683;13.8375;24-Oct-2008<br />107120;Tata Fixed Income Portfolio Fund - Scheme A1 - Institutional Plan - Growth;10.0690;10.0438;10.0942;24-Oct-2008<br />107119;Tata Fixed Income Portfolio Fund - Scheme A1 - Institutional Plan - Monthly Dividend;10.0694;10.0442;10.0946;24-Oct-2008<br />107121;Tata Fixed Income Portfolio Fund - Scheme A1 - Regular Plan - Growth;10.7706;10.7437;10.7975;24-Oct-2008<br />107122;Tata Fixed Income Portfolio Fund - Scheme A1 - Regular Plan - Monthly Dividend;10.1175;10.0922;10.1428;24-Oct-2008<br />107123;Tata Fixed Income Portfolio Fund - Scheme A2 - Institutional Plan - Growth;10.2304;10.2048;10.2560;24-Oct-2008<br />107124;Tata Fixed Income Portfolio Fund - Scheme A2 - Institutional Plan - Monthly Dividend;10.0759;10.0507;10.1011;24-Oct-2008<br />107126;Tata Fixed Income Portfolio Fund - Scheme A2 - Regular Plan - Growth;10.8398;10.8127;10.8669;24-Oct-2008<br />107125;Tata Fixed Income Portfolio Fund - Scheme A2 - Regular Plan - Monthly Dividend;10.1478;10.1224;10.1732;24-Oct-2008<br />107127;Tata Fixed Income Portfolio Fund - Scheme A3 - Institutional Plan - Growth;10.1816;10.1561;10.2071;22-Oct-2008<br />107128;Tata Fixed Income Portfolio Fund - Scheme A3 - Institutional Plan - Monthly Dividend;10.0889;10.0637;10.1141;24-Oct-2008<br />107129;Tata Fixed Income Portfolio Fund - Scheme A3 - Regular Plan - Growth;10.4166;10.3906;10.4426;24-Oct-2008<br />107130;Tata Fixed Income Portfolio Fund - Scheme A3 - Regular Plan - Monthly Dividend;10.1326;10.1073;10.1579;24-Oct-2008<br />107141;Tata Fixed Income Portfolio Fund - Scheme B2 - Institutional Plan - Growth;0.0000;0.0000;0.0000;18-Sep-2008<br />107142;Tata Fixed Income Portfolio Fund - Scheme B2 - Institutional Plan - Monthly Dividend;0.0000;0.0000;0.0000;18-Sep-2008<br />107143;Tata Fixed Income Portfolio Fund - Scheme B2 - Institutional Plan - Quarterly Dividend;10.1594;10.1086;10.2102;24-Oct-2008<br />107146;Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Growth;10.8739;10.8195;10.9283;24-Oct-2008<br />107145;Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Monthly Dividend;10.0429;9.9927;10.0931;24-Oct-2008<br />107144;Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Quarterly Dividend;10.1772;10.1263;10.2281;24-Oct-2008<br />107147;Tata Fixed Income Portfolio Fund - Scheme B3 - Institutional Plan - Growth;10.8900;10.8356;10.9445;14-Oct-2008<br />107148;Tata Fixed Income Portfolio Fund - Scheme B3 - Institutional Plan - Monthly Dividend;10.0567;10.0064;10.1070;24-Oct-2008<br />107149;Tata Fixed Income Portfolio Fund - Scheme B3 - Institutional Plan - Quarterly Dividend;10.0568;10.0065;10.1071;24-Oct-2008<br />107150;Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Growth;11.5072;11.4497;11.5647;24-Oct-2008<br />107151;Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Monthly Dividend;10.0902;10.0397;10.1407;24-Oct-2008<br />107152;Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Quarterly Dividend;10.0858;10.0354;10.1362;24-Oct-2008<br />107159;Tata Fixed Income Portfolio Fund - Scheme C2 - Institutional Plan - Growth;10.4614;10.3829;10.5399;23-Oct-2008<br />107161;Tata Fixed Income Portfolio Fund - Scheme C2 - Institutional Plan - Half Yearly Dividend;10.0018;9.9268;10.0768;23-Oct-2008<br />107160;Tata Fixed Income Portfolio Fund - Scheme C2 - Institutional Plan - Monthly Dividend;10.0168;9.9417;10.0919;23-Oct-2008<br />107162;Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Growth;10.7880;10.7071;10.8689;24-Oct-2008<br />107164;Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Half Yearly Dividend;10.0075;9.9324;10.0826;24-Oct-2008<br />107163;Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Monthly Dividend;10.0200;9.9449;10.0952;24-Oct-2008<br />107165;Tata Fixed Income Portfolio Fund - Scheme C3 - Institutional Plan - Growth;0.0000;0.0000;0.0000;18-Sep-2008<br />107167;Tata Fixed Income Portfolio Fund - Scheme C3 - Institutional Plan - Half Yearly Dividend;0.0000;0.0000;0.0000;18-Sep-2008<br />107166;Tata Fixed Income Portfolio Fund - Scheme C3 - Institutional Plan - Monthly Dividend;0.0000;0.0000;0.0000;18-Sep-2008<br />107168;Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Growth;10.8057;10.7247;10.8867;24-Oct-2008<br />107170;Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Half Yearly Dividend;10.3840;10.3061;10.4619;24-Oct-2008<br />100416;Tata Income Fund - Div Qtrly;10.3909;10.1831;10.3909;24-Oct-2008<br /><br />100417;Tata Income Fund - Div Semi;10.9411;10.7223;10.9411;24-Oct-2008<br />100418;Tata Income Fund - Growth;27.6224;27.0700;27.6224;24-Oct-2008<br />101419;Tata Income Fund - Growth Bonus Option;13.8232;13.5467;13.8232;24-Oct-2008<br />101186;Tata Income Fund Appreciation - Per  Dividend;16.0128;15.6925;16.0128;24-Oct-2008<br />101856;Tata Income Plus Fund - Option C Dividend;0.0000;0.0000;0.0000;18-Sep-2008<br />101966;Tata Income Plus Fund - Option C Growth;0.0000;0.0000;0.0000;18-Sep-2008<br />101703;Tata Income Plus Fund A - Growth Option;13.8180;13.7489;13.8180;24-Oct-2008<br />101605;Tata Income Plus Fund A - Income / Bonus Option;10.7464;10.6927;10.7464;24-Oct-2008<br />101704;Tata Income Plus Fund B - Growth Option;13.8543;13.7850;13.8543;24-Oct-2008<br />101606;Tata Income Plus Fund B - Income / Bonus Option;10.6680;10.6147;10.6680;24-Oct-2008<br />102283;Tata M I P Plus Fund - Growth;11.7546;11.6958;11.7546;24-Oct-2008<br />102282;Tata M I P Plus Fund - Half Yearly Dividend;9.6644;9.6161;9.6644;24-Oct-2008<br />102280;Tata M I P Plus Fund - Monthly Dividend;9.3174;9.2708;9.3174;24-Oct-2008<br />102281;Tata M I P Plus Fund - Quarterly Dividend;9.1971;9.1511;9.1971;24-Oct-2008<br />102118;Tata Monthly Income Fund - Qrtly Option;11.3713;11.3144;11.3713;24-Oct-2008<br />101609;Tata Monthly Income Fund - Regular;11.2691;11.2128;11.2691;24-Oct-2008<br />101906;Tata Monthly Income Fund Growth;15.3729;15.2960;15.3729;24-Oct-2008<br />101548;Tata Short Term Bond Fund - App Option;15.3104;15.3104;15.3104;24-Oct-2008<br />101547;Tata Short Term Bond Fund - Reg Income Option;11.4880;11.4880;11.4880;24-Oct-2008<br />106130;Tata Treasury Manager Fund High Investment Plan Daily Dividend;1002.3696;1002.3696;1002.3696;24-Oct-2008<br />106129;Tata Treasury Manager Fund High Investment Plan Growth;1114.0993;1114.0993;1114.0993;24-Oct-2008<br />106132;Tata Treasury Manager Fund High Investment Plan Monthly Dividend;1008.2995;1008.2995;1008.2995;24-Oct-2008<br />106131;Tata Treasury Manager Fund High Investment Plan Weekly Dividend;1003.4154;1003.4154;1003.4154;24-Oct-2008<br />106128;Tata Treasury Manager Fund Retail Investment Plan Growth;1114.6066;1114.6066;1114.6066;24-Oct-2008<br />106123;Tata Treasury Manager Fund Retail Investment Plan Monthly Dividend;1009.0172;1009.0172;1009.0172;24-Oct-2008<br />106133;Tata Treasury Manager Fund Super High Investment Plan Daily Dividend;1003.2410;1003.2410;1003.2410;24-Oct-2008<br />106136;Tata Treasury Manager Fund Super High Investment Plan Growth;1116.3910;1116.3910;1116.3910;24-Oct-2008<br />106135;Tata Treasury Manager Fund Super High Investment Plan Monthly Dividend;1006.0654;1006.0654;1006.0654;16-Oct-2008<br />106134;Tata Treasury Manager Fund Super High Investment Plan Weekly Dividend;1005.1016;1005.1016;1005.1016;24-Oct-2008<br /><br />Taurus Mutual Fund<br />101113;Libra Bond Fund-Dividend;14.8102;14.7732;14.8102;24-Oct-2008<br />101114;Libra Bond Fund-Growth;15.2674;15.2292;15.2674;24-Oct-2008<br /><br />UTI Mutual Fund<br />100648;UTI - CRTS 81 - Dividend Option;93.1728;93.1728;94.1045;24-Oct-2008<br />104588;UTI - CRTS 81 - Growth Option;112.3623;112.3623;113.4859;24-Oct-2008<br />101079;UTI - Mahila Unit Scheme (MUS);29.4705;29.4705;29.9126;24-Oct-2008<br />101608;UTI - MIS-Growth;14.6811;14.6811;14.6811;24-Oct-2008<br />101607;UTI - MIS-Income;10.4301;10.4301;10.4301;24-Oct-2008<br />102534;UTI - MIS-ADVANTAGE-FLEXI DIVIDEND;14.4186;14.4186;14.4186;24-Oct-2008<br />102535;UTI - MIS-ADVANTAGE-GROWTH;14.4192;14.4192;14.4192;24-Oct-2008<br />102536;UTI - MIS-ADVANTAGE-MONTHLY DIVIDEND;10.9898;10.9898;10.9898;24-Oct-2008<br />102533;UTI - MIS-ADVANTAGE-MONTHLY PAYMENT;14.4204;14.4204;14.4204;24-Oct-2008<br />100682;UTI - Retirement Benefit Pension Fund;17.377;17.377;17.6377;24-Oct-2008<br />106383;UTI - Short Term Income Fund - Dividend Option;10.8008;10.8008;10.8008;24-Oct-2008<br />106384;UTI - Short Term Income Fund - Growth Option;13.9806;13.9806;13.9806;24-Oct-2008<br />106980;UTI - Short Term Income Fund -Institutional Dividend Option;10.006;10.006;10.006;24-Oct-2008<br />106624;UTI - Short Term Income Fund -Institutional Growth Option;10.4289;10.4289;10.4289;25-Mar-2008<br />100646;UTI - Unit Linked Insurance Plan;12.8339;12.8339;13.1227;24-Oct-2008<br />100741;UTI Bond Fund-Growth (for rep. After 6 months- No Load);23.7994;23.7994;23.7994;24-Oct-2008<br />100742;UTI Bond Fund-Income (for rep. Within 3 months);10.9426;10.9426;10.9426;24-Oct-2008<br />100678;UTI C C BALANCED FUND;12.355;12.355;12.6021;24-Oct-2008<br />102267;UTI CC-BOND-Growth;9.6228;9.6228;9.8393;24-Oct-2008<br />102266;UTI CC-BOND-Income;9.6229;9.6229;9.8394;24-Oct-2008<br />105659;UTI - Liquid Plus Fund  - Retail Weekly Dividend Option;1021.9259;1021.9259;1021.9259;24-Oct-2008<br />105578;UTI - Liquid Plus Fund -  Daily Dividend Option;1026.7283;1026.7283;1026.7283;24-Oct-2008<br />102541;UTI - Liquid Plus Fund -  Quarterly Dividend Option;1240.4239;1240.4239;1240.4239;24-Oct-2008<br />102538;UTI - Liquid Plus Fund - Annaul Dividend Option;1223.2154;1223.2154;1223.2154;24-Oct-2008<br />102539;UTI - Liquid Plus Fund - Bonus Option;1440.7147;1440.7147;1440.7147;24-Oct-2008<br />102540;UTI - Liquid Plus Fund - Growth Option;2161.3137;2161.3137;2161.3137;24-Oct-2008<br />105658;UTI - Liquid Plus Fund - Institutional Monthly Dividend Option;1006.4509;1006.4509;1006.4509;24-Oct-2008<br />102545;UTI - Liquid Plus Fund - Institutional-Bonus Option;1328.4834;1328.4834;1328.4834;24-Oct-2008<br />105605;UTI - Liquid Plus Fund - Institutional-Daily Dividend;1000.214;1000.214;1000.214;24-Oct-2008<br />102544;UTI - Liquid Plus Fund - Institutional-Growth;1135.2851;1135.2851;1135.2851;24-Oct-2008<br />105627;UTI - Liquid Plus Fund - Institutional-weekly Dividend;1002.1894;1002.1894;1002.1894;24-Oct-2008<br />105670;UTI - Liquid Plus Fund - Retail Monthly Dividend Option;1022.2708;1022.2708;1022.2708;24-Oct-2008<br /><br />Open Ended Schemes ( Growth )<br /><br />ABN  AMRO Mutual Fund<br />102952;ABN  AMRO Opportunities Fund-Dividend;6.254;6.254;6.395;24-Oct-2008<br />102951;ABN  AMRO Opportunities Fund-Growth;12.015;12.015;12.285;24-Oct-2008<br />102640;ABN AMRO  Equity Fund-Dividend Plan;7.47;7.47;7.64;24-Oct-2008<br />102639;ABN AMRO  Equity Fund-Growth Plan;18.44;18.44;18.85;24-Oct-2008<br /><br />106846;ABN AMRO China-India Fund-Regular Plan-Dividend Option;4.6253;4.6253;4.7409;24-Oct-2008<br />106845;ABN AMRO China-India Fund-Regular Plan-Growth Option;4.6258;4.6258;4.7414;24-Oct-2008<br />103205;ABN AMRO Dividend Yield Fund-Dividend Option;7.001;7.001;7.159;24-Oct-2008<br />103204;ABN AMRO Dividend Yield Fund-Growth Option;7.668;7.668;7.841;24-Oct-2008<br />103585;ABN AMRO Future  Leaders Fund-Dividend Option;4.557;4.557;4.660;24-Oct-2008<br />103584;ABN AMRO Future  Leaders Fund-Growth Option;4.558;4.558;4.661;24-Oct-2008<br /><br />AIG Global Investment Group Mutual Fund<br />105601;AIG India Equity Fund- Institutional Plan- Dividend Option;5.598;5.570;5.598;24-Oct-2008<br />105599;AIG India Equity Fund- Institutional Plan- Growth Option;5.598;5.570;5.598;24-Oct-2008<br />105600;AIG India Equity Fund- Regular Plan- Dividend Option;5.556;5.500;5.681;24-Oct-2008<br />105598;AIG India Equity Fund- Regular Plan- Growth Option;5.556;5.500;5.681;24-Oct-2008<br />107407;AIG Infrastructure and Economic Reform Fund - Institutional Plan-Dividend;4.434;4.412;4.434;24-Oct-2008<br />107406;AIG Infrastructure and Economic Reform Fund - Institutional Plan-Growth;4.434;4.412;4.434;24-Oct-2008<br />107408;AIG Infrastructure and Economic Reform Fund - Regular Plan-Dividend;4.416;4.372;4.515;24-Oct-2008<br />107405;AIG Infrastructure and Economic Reform Fund - Regular Plan-Growth;4.416;4.372;4.515;24-Oct-2008<br /><br />Baroda Pioneer Mutual Fund<br />100069;BARODA PIONEER DIVERSIFIED FUND;19.24;19.24;19.67;24-Oct-2008<br />103602;BARODA PIONEER GLOBAL FUND-Dividend;7.3300;7.3277;7.4926;24-Oct-2008<br />103601;BARODA PIONEER GLOBAL FUND-Growth;7.3400;7.3432;7.5084;24-Oct-2008<br />102021;BARODA PIONEER GROWTH FUND-Dividend Plan;14.30;14.30;14.84;24-Oct-2008<br />102020;BARODA PIONEER GROWTH FUND-Growth Plan;22.68;22.68;23.54;24-Oct-2008<br /><br />Benchmark Mutual Fund<br />106836;Benchmark Equity & Derivatives Opportunities Fund - Growth;10.8057;10.6976;10.9138;24-Oct-2008<br />106837;Benchmark Equity & Derivatives Opportunities Fund - Plan;10.5020;10.3970;10.6070;24-Oct-2008<br />106858;PSU Bank Benchmark Exchange Traded Scheme (PSU Bank BeES);171.7725 ;171.7725 ;171.7725 ;24-Oct-2008<br /><br />Birla Sun Life Mutual Fund<br />103169;Birla Sun Life  Buy India Fund-Plan A(Divivdend);12.56;12.31;12.84;24-Oct-2008<br />103170;Birla Sun Life  Buy India Fund-Plan B(Growth);17.88;17.52;18.28;24-Oct-2008<br />100034;Birla Sun Life Advantage Fund-Plan A (Dividend);49.95;48.95;51.07;24-Oct-2008<br />100033;Birla Sun Life Advantage Fund-Plan B (Growth);73.23;71.77;74.88;24-Oct-2008<br />103171;Birla Sun Life Basic Industries Fund-Plan A(Dividend);17.06;16.72;17.44;24-Oct-2008<br />103172;Birla Sun Life Basic Industries Fund-Plan B(Growth);44.03;43.15;45.02;24-Oct-2008<br />106271;BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-5 YRS-DIVIDEND;9.7757;9.7757;0.0000;24-Oct-2008<br />106272;BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-5 YRS-GROWTH;9.7757;9.7757;0.0000;24-Oct-2008<br />101737;Birla Sun Life Dividend Yield Plus-Plan A (Dividend);7.40;7.25;7.57;24-Oct-2008<br />101738;Birla Sun Life Dividend Yield Plus-Plan B (Growth);32.95;32.29;33.69;24-Oct-2008<br />103165;Birla Sun Life Equity Fund-Plan A(Dividend);39.09;38.31;39.97;24-Oct-2008<br />103166;Birla Sun Life Equity Fund-Plan B(Growth);121.32;118.89;124.05;24-Oct-2008<br />103173;Birla Sun Life Frontline Equity Fund-Plan A (Divivdend);11.85;11.61;12.12;24-Oct-2008<br />103174;Birla Sun Life Frontline Equity Fund-Plan B(Growth);37.32;36.57;38.16;24-Oct-2008<br />101313;Birla Sun Life Index Fund-Plan A (Dividend);10.0131;9.8128;10.2384;24-Oct-2008<br />101314;Birla Sun Life Index Fund-Plan B (Growth);25.8784;25.3608;26.4607;24-Oct-2008<br />103110;Birla Sun Life India Gennext Fund-Dividend Option;9.83;9.63;10.05;24-Oct-2008<br />103111;Birla Sun Life India Gennext Fund-Growth Option;11.87;11.63;12.14;24-Oct-2008<br />100065;Birla Sun Life India Opportunities Fund-Plan A (Dividend);10.55;10.34;10.79;24-Oct-2008<br />100066;Birla Sun Life India Opportunities Fund-Plan B (Growth);24.56;24.07;25.11;24-Oct-2008<br />103475;Birla Sun Life Infrastructure Fund-Plan A (Dividend);7.00;6.86;7.16;24-Oct-2008<br />103476;Birla Sun Life Infrastructure Fund-Plan B (Growth);7.54;7.39;7.71;24-Oct-2008<br />106872;Birla Sun Life International Equity Fund Plan A- Dividend;6.9964;6.8565;7.1713;24-Oct-2008<br />106873;Birla Sun Life International Equity Fund Plan A- Growth;6.9964;6.8565;7.1713;24-Oct-2008<br />106875;Birla Sun Life International Equity Fund Plan B - Dividend;5.2996;5.1936;5.4321;24-Oct-2008<br />106876;Birla Sun Life International Equity Fund Plan B - Growth;5.2996;5.1936;5.4321;24-Oct-2008<br />101591;Birla Sun Life MIDCAP Fund-Plan A (Dividend);12.20;11.96;12.47;24-Oct-2008<br />101592;Birla Sun Life MIDCAP Fund-Plan B (Growth);44.02;43.14;45.01;24-Oct-2008<br />100063;Birla Sun Life MNC Fund-Plan A (Dividend);39.01;38.23;39.89;24-Oct-2008<br />100064;Birla Sun Life MNC Fund-Plan B (Growth);77.82;76.26;79.57;24-Oct-2008<br />103167;Birla Sun Life New Millenium Fund-Plan A(Divivdend);8.07;7.91;8.25;24-Oct-2008<br />103168;Birla Sun Life New Millenium Fund-Plan B(Growth);10.18;9.98;10.41;24-Oct-2008<br />107505;Birla Sun Life Special Situations Fund - Dividend;4.8524;4.7554;4.9616;24-Oct-2008<br />107504;Birla Sun Life Special Situations Fund - Growth;4.8524;4.7554;4.9616;24-Oct-2008<br />103308;Birla Sun Life Top 100 Fund -Dividend Option;8.8662;8.6889;9.0657;24-Oct-2008<br />103309;Birla Sun Life Top 100 Fund -Growth Option;10.8162;10.5999;11.0596;24-Oct-2008<br /><br />Canara Robeco Mutual Fund<br />102922;Canara Robeco Emerging Equities-BONUS PLAN;6.86;6.86;7.01;24-Oct-2008<br />102920;Canara Robeco Emerging Equities-GROWTH PLAN;8.2;8.2;8.38;24-Oct-2008<br />102921;Canara Robeco Emerging Equities-INCOME PLAN;5.65;5.65;5.78;24-Oct-2008<br />101924;Canara Robeco Equity Diversified-Bonus;11.49;11.49;11.75;24-Oct-2008<br />101922;Canara Robeco Equity Diversified-Growth;21.25;21.25;21.73;24-Oct-2008<br />101923;Canara Robeco Equity Diversified-Income;11.49;11.49;11.75;24-Oct-2008<br />100590;Canara Robeco Expo-Growth Plan;54.83;54.83;56.06;23-Apr-2008<br />100589;Canara Robeco Expo-Income Plan;15.84;15.84;16.20;23-Apr-2008<br />103272;Canara Robeco Fortune '94;39.11;39.11;39.99;23-Apr-2008<br /><br />103389;Canara Robeco Infrastructure-DIVIDEND;7.88;7.88;8.06;24-Oct-2008<br />103390;Canara Robeco Infrastructure-GROWTH;9.23;9.23;9.44;24-Oct-2008<br />102806;Canara Robeco Nifty Index-Dividend;9.05;9.05;9.14;24-Oct-2008<br />102805;Canara Robeco Nifty Index-Growth;13.83;13.83;13.97;24-Oct-2008<br /><br />DBS Chola Mutual Fund<br />103540;DBS Chola Contra Fund-Cumulative Option; 5.20 ;5.20;5.32;24-Oct-2008<br />103539;DBS Chola Contra Fund-Dividend Option; 5.20 ;5.20;5.32;24-Oct-2008<br />103080;DBS Chola Global Advantage Fund.-Cumulative Option;6.91;6.91;7.07;24-Oct-2008<br />103079;DBS Chola Global Advantage Fund.-Dividend Option;4.79;4.79;4.90;24-Oct-2008<br />101132;DBS Chola Growth Fund-Cumulative;17.58;17.58;17.98;24-Oct-2008<br />101131;DBS Chola Growth Fund-Quarterly Dividend;8.30;8.30;8.49;24-Oct-2008<br />105577;DBS Chola Hedged Equity Fund - Cumulative;6.79;6.79;6.96;24-Oct-2008<br />105576;DBS Chola Hedged Equity Fund - Dividend;4.82;4.82;4.94;24-Oct-2008<br />102578;DBS Chola Mid Cap Fund-Cumulative;15.97;15.97;16.33;24-Oct-2008<br />102577;DBS Chola Mid Cap Fund-Dividend;9.21;9.21;9.42;24-Oct-2008<br />100716;DBS Chola Multi-Cap Fund-Cumulative Option;9.32;9.32;9.53;24-Oct-2008<br />100715;DBS Chola Multi-Cap Fund-Dividend Option;7.43;7.43;7.60;24-Oct-2008<br />100907;DBS Chola Opportunities Fund-Cumulative;17.46;17.46;17.85;24-Oct-2008<br />100906;DBS Chola Opportunities Fund-Regular Quarterly Dividend;7.56;7.56;7.73;24-Oct-2008<br /><br />Deutsche Mutual Fund<br />101628;DWS Alpha Equity Fund-Dividend;9.78;9.78;10.00;24-Oct-2008<br />101629;DWS Alpha Equity Fund-Growth;39.55;39.55;40.44;24-Oct-2008<br />102203;DWS Investment Opportunity-DWS Investment Opportunity Fund-DWS Investment Opportunity Fund- Dividend Option;14.30;14.30;14.62;24-Oct-2008<br />102204;DWS Investment Opportunity-DWS Investment Opportunity Fund-DWS Investment Opportunity Fund- Growth Option;18.72;18.72;19.14;24-Oct-2008<br /><br />DSP Merrill Lynch Mutual Fund<br />105868;DSP Merrill Lynch Equity Fund - Institutional Plan - Dividend;7.2370;7.2370;7.2370;24-Oct-2008<br />100080;DSP Merrill Lynch Equity Fund - Regular Plan - Dividend;27.6550;27.6550;28.2770;24-Oct-2008<br />105875;DSP Merrill Lynch Equity Fund - Regular Plan - Growth;7.2330;7.2330;7.3960;24-Oct-2008<br />105873;DSP Merrill Lynch India T.I.G.E.R. Fund - Institutional Plan - Dividend;4.4310;4.4310;4.4310;24-Oct-2008<br />105874;DSP Merrill Lynch India T.I.G.E.R. Fund - Institutional Plan - Growth;6.2040;6.2040;6.2040;24-Oct-2008<br />102434;DSP Merrill Lynch India T.I.G.E.R. Fund - Regular Plan -  Growth;21.9550;21.9550;22.4490;24-Oct-2008<br />102435;DSP Merrill Lynch India T.I.G.E.R. Fund - Regular Plan - Dividend;10.1370;10.1370;10.3650;24-Oct-2008<br />108209;DSP Merrill Lynch Natural Resources And New Energy Fund - Institutional Plan - Growth;6.0690;6.0690;6.0690;24-Oct-2008<br />108202;DSP Merrill Lynch Natural Resources And New Energy Fund - Regular - Growth;6.0380;6.0380;6.1740;24-Oct-2008<br />108203;DSP Merrill Lynch Natural Resources And New Energy Fund - Regular Plan - Dividend;6.0380;6.0380;6.1740;24-Oct-2008<br />105870;DSP Merrill Lynch Opportunities Fund - Institutional Plan - Dividend;4.4640;4.4640;4.4640;24-Oct-2008<br />105869;DSP Merrill Lynch Opportunities Fund - Institutional Plan - Growth;4.4640;4.4640;4.4640;24-Oct-2008<br />103820;DSP Merrill Lynch Opportunities Fund-Regular Plan - Dividend;14.4240;14.4240;14.7490;24-Oct-2008<br />103819;DSP Merrill Lynch Opportunities Fund-Regular Plan - Growth;37.0050;37.0050;37.8380;24-Oct-2008<br />104479;DSP Merrill Lynch Small and Mid Cap Fund - Institutional Plan - Growth;0.000;0.000;0.000;5-Feb-2008<br />104482;DSP Merrill Lynch Small and Mid Cap Fund - Regular Plan - Dividend;6.4600;6.4600;6.6050;24-Oct-2008<br />104481;DSP Merrill Lynch Small and Mid Cap Fund - Regular Plan - Growth;6.4600;6.4600;6.6050;24-Oct-2008<br />107354;DSP Merrill Lynch Technology.com   Fund - Regular Plan - Dividend;10.8310;10.8310;11.0750;24-Oct-2008<br />100090;DSP Merrill Lynch Technology.com   Fund - Regular Plan - Growth;14.8340;14.8340;15.1680;24-Oct-2008<br />105871;DSP Merrill Lynch Top 100 Equity Fund - Institutional  Plan - Dividend;6.4440;6.4440;6.4440;24-Oct-2008<br />105872;DSP Merrill Lynch Top 100 Equity Fund - Institutional  Plan - Growth;6.4440;6.4440;6.4440;24-Oct-2008<br />101636;DSP Merrill Lynch Top 100 Equity Fund - Regular Plan -  Dividend;11.9080;11.9080;12.1760;24-Oct-2008<br />101635;DSP Merrill Lynch Top 100 Equity Fund - Regular Plan - Growth;47.5240;47.5240;48.5930;24-Oct-2008<br /><br />Escorts Mutual Fund<br />100630;Escorts Growth Plan-DIVIDEND OPTION;7.2441;7.2441;7.4071;24-Oct-2008<br />100631;Escorts Growth Plan-GROWTH OPTION;37.7549;37.7549;38.6044;24-Oct-2008<br />104515;Escorts High Yield Equity Plan - Bonus Option;7.5774;7.5774;7.7479;24-Oct-2008<br />104514;Escorts High Yield Equity Plan - Dividend Option;6.6619;6.6619;6.8118;24-Oct-2008<br />104513;Escorts High Yield Equity Plan - Growth Option;7.5760;7.5760;7.7465;24-Oct-2008<br />109274;Escorts Leading Sectors Fund - Dividend Option;6.6905;6.6905;6.6905;24-Oct-2008<br />109275;Escorts Leading Sectors Fund - Growth Option;6.6905;6.6905;6.6905;24-Oct-2008<br />101066;Escorts Opportunities Fund-Dividend;10.0021;10.0021;10.0021;24-Oct-2008<br />101065;Escorts Opportunities Fund-Growth;22.8366;22.8366;22.8366;24-Oct-2008<br />109831;Escorts Power & Energy Fund - Dividend Option;10.0386;10.0386;10.0386;24-Oct-2008<br />109830;Escorts Power & Energy Fund - Growth Option;10.0386;10.0386;10.0386;24-Oct-2008<br /><br />Fidelity Mutual Fund<br />102962;Fidelity Equity Fund-Dividend Option;10.007;9.907;10.232;24-Oct-2008<br />102961;Fidelity Equity Fund-Growth Option;15.019;14.869;15.357;24-Oct-2008<br />106570;Fidelity India Growth Fund - Dividend Option;5.101;5.050;5.216;24-Oct-2008<br />106569;Fidelity India Growth Fund - Growth Option;5.101;5.050;5.216;24-Oct-2008<br />103768;Fidelity India Special Situations Fund-Dividend Option;8.781;8.693;8.979;24-Oct-2008<br />103767;Fidelity India Special Situations Fund-Growth Option;8.781;8.693;8.979;24-Oct-2008<br />105803;Fidelity International Opportunities Fund - Dividend Option;6.439;6.375;6.584;24-Oct-2008<br />105802;Fidelity International Opportunities Fund - Growth Option;6.439;6.375;6.584;24-Oct-2008<br /><br /><br />Franklin Templeton Mutual Fund<br />106978;Franklin Asian Equity Fund - Dividend Plan;6.0121;5.9820;6.1474;24-Oct-2008<br />106979;Franklin Asian Equity Fund - Growth Plan;6.0121;5.9820;6.1474;24-Oct-2008<br />102270;Franklin FMCG Fund - Dividend;18.4264;18.3343;18.8410;24-Oct-2008<br />100523;Franklin FMCG Fund - Growth;29.3582;29.2114;30.0188;24-Oct-2008<br />100470;Franklin India Bluechip Fund-Dividend;23.0097;22.8947;23.5274;24-Oct-2008<br />100471;Franklin India Bluechip Fund-Growth;91.3358;90.8791;93.3909;24-Oct-2008<br />102884;Franklin India Flexi Cap Fund-Dividend Plan;8.5103;8.4677;8.7018;24-Oct-2008<br />102883;Franklin India Flexi Cap Fund-Growth Plan;13.3763;13.3094;13.6773;24-Oct-2008<br />105816;Franklin India High Growth Companies Fund - Dividend Plan;5.3749;5.3480;5.4958;24-Oct-2008<br />105817;Franklin India High Growth Companies Fund - Growth Plan;5.3749;5.3480;5.4958;24-Oct-2008<br />105066;Franklin India Index Fund - BSE Plan - Dividend Plan;24.7083;24.7083;24.7083;24-Oct-2008<br />102320;Franklin India Index Fund - BSE Plan - Growth Plan;24.7083;24.7083;24.7083;24-Oct-2008<br />100484;Franklin India Index Fund- Nifty Plan - Dividend Plan;20.6089;20.6089;20.6089;24-Oct-2008<br />105067;Franklin India Index Fund- Nifty Plan - Growth Plan;20.6089;20.6089;20.6089;24-Oct-2008<br />100524;Franklin India Opportunities Fund-Dividend;7.9650;7.9252;8.1442;24-Oct-2008<br />103151;Franklin India Opportunities Fund - Growth;15.9563;15.8765;16.3153;24-Oct-2008<br />100472;Franklin India Prima Fund-Dividend;24.7017;24.5782;25.2575;24-Oct-2008<br />100473;Franklin India Prima Fund-Growth;112.1268;111.5662;114.6497;24-Oct-2008<br />100519;Franklin India Prima Plus-Dividend;19.5517;19.4539;19.9916;24-Oct-2008<br />100520;Franklin India Prima Plus-Growth;102.2106;101.6995;104.5103;24-Oct-2008<br />100521;Franklin Infotech Fund-Dividend;9.2021;9.1561;9.4091;24-Oct-2008<br />100522;Franklin Infotech Fund-Growth;26.5393;26.4066;27.1364;24-Oct-2008<br />102271;Franklin Pharma Fund - Dividend;11.5311;11.4734;11.7905;24-Oct-2008<br />100902;Franklin Pharma Fund - Growth;21.7898;21.6809;22.2801;24-Oct-2008<br />103679;Templeton India Equity Income Fund-Dividend Plan;6.7632;6.7294;6.9154;24-Oct-2008<br />103678;Templeton India Equity Income Fund-Growth Plan;7.8514;7.8121;8.0281;24-Oct-2008<br />100497;Templeton India Growth Fund-Dividend Plan;26.7961;26.6621;27.3990;24-Oct-2008<br />100496;Templeton India Growth Fund-Growth Plan;48.8978;48.6533;49.9980;24-Oct-2008<br /><br />HDFC Mutual Fund<br />101765;HDFC Capital Builder Fund-Dividend Plan;14.301;14.301;14.623;24-Oct-2008<br />101764;HDFC Capital Builder Fund-Growth Plan;45.293;45.293;46.312;24-Oct-2008<br />102761;HDFC CORE & SATELLITE FUND-HDFC CORE & SATELLITE FUND - DIVIDEND;10.763;10.763;11.005;24-Oct-2008<br />102760;HDFC CORE & SATELLITE FUND-HDFC CORE & SATELLITE FUND - GROWTH;15.631;15.631;15.983;24-Oct-2008<br />101763;HDFC Equity Fund-Dividend Plan;24.289;24.289;24.836;24-Oct-2008<br />101762;HDFC Equity Fund-Growth Plan;105.29;105.29;107.659;24-Oct-2008<br />100120;HDFC Growth Fund-Dividend Plan;19.474;19.474;19.912;24-Oct-2008<br />100119;HDFC Growth Fund-Growth Plan;39.545;39.545;40.435;24-Oct-2008<br />101525;HDFC Index Fund-Nifty Plan(FV Rs 10.326);23.5474;23.3119;23.5474;24-Oct-2008<br />101282;HDFC Index Fund-Sensex Plus( FV-Rs32.161);107.3227;106.2495;107.3227;24-Oct-2008<br />101281;HDFC Index FundSensex Plan( FV Rs 32.161);76.8657;76.097;76.8657;24-Oct-2008<br />102947;HDFC Premier Multi-Cap Fund-Dividend;8.274;8.274;8.46;24-Oct-2008<br />102948;HDFC Premier Multi-Cap Fund-Growth;11.984;11.984;12.254;24-Oct-2008<br />102001;HDFC Top 200 Fund-Dividend Plan;25.544;25.544;26.119;24-Oct-2008<br />102000;HDFC Top 200 Fund-Growth Plan;86.233;86.233;88.173;24-Oct-2008<br /><br />HSBC Mutual Fund<br />103406;HSBC Advantage India Fund - Dividend;6.5449;6.4795;6.6922;24-Oct-2008<br />103407;HSBC Advantage India Fund - Growth;7.6941;7.6172;7.8672;24-Oct-2008<br />106671;HSBC Dynamic Fund - Dividend;5.9334;5.8741;6.0817;24-Oct-2008<br />106670;HSBC Dynamic Fund - Growth;5.9334;5.8741;6.0817;24-Oct-2008<br />101593;HSBC Equity Fund - Dividend;16.9785;16.8087;17.3605;24-Oct-2008<br />101594;HSBC Equity Fund - Growth;54.3121;53.7690;55.5341;24-Oct-2008<br />102251;HSBC India Opportunities Fund - Dividend;9.5709;9.4752;9.7862;24-Oct-2008<br />102252;HSBC India Opportunities Fund - Growth;18.0646;17.8840;18.4711;24-Oct-2008<br />103007;HSBC Midcap Equity Fund - Dividend;6.9234;6.8542;7.0792;24-Oct-2008<br />103006;HSBC Midcap Equity Fund - Growth;10.4681;10.3634;10.7036;24-Oct-2008<br /><br />ICICI Prudential Mutual Fund<br />109446;ICICI Prudential Banking and Financial Services Fund - Retail Dividend;7.52;7.44;7.69;24-Oct-2008<br />109445;ICICI Prudential Banking and Financial Services Fund - Retail Growth;7.52;7.44;7.69;24-Oct-2008<br />103028;ICICI Prudential Blended Plan A-Dividend Option;10.2940;10.2425;10.2940;24-Oct-2008<br />103027;ICICI Prudential Blended Plan A-Growth Option;13.0477;12.9825;13.0477;24-Oct-2008<br />103062;ICICI Prudential Blended Plan B-Dividend Option;11.5471;11.4894;11.5471;24-Oct-2008<br />103061;ICICI Prudential Blended Plan B-Growth Option;12.8643;12.8000;12.8643;24-Oct-2008<br />102596;ICICI Prudential Discovery Fund - Institutional Option - I - Growth;6.46;6.46;6.61;24-Oct-2008<br />102595;ICICI Prudential Discovery Fund-DIVIDEND OPTION;8.03;8.03;8.21;24-Oct-2008<br />102594;ICICI Prudential Discovery Fund-GROWTH OPTION;14.88;14.88;15.21;24-Oct-2008<br />101143;ICICI Prudential Dynamic Plan-Dividend Option;10.2426;10.2426;10.4731;24-Oct-2008<br />101144;ICICI Prudential Dynamic Plan-Growth Option;44.5504;44.5504;45.5528;24-Oct-2008<br />104898;ICICI Prudential Dynamic Plan-Institutional Option - I;6.8417;6.8417;6.8417;24-Oct-2008<br />102530;ICICI Prudential Emerging Star Fund - Institutional Option - I;5.59;5.59;5.72;24-Oct-2008<br />102529;ICICI Prudential Emerging Star Fund-Dividend;7.68;7.68;7.85;24-Oct-2008<br />102528;ICICI Prudential Emerging Star Fund-Growth;14.07;14.07;14.39;24-Oct-2008<br />104682;ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Institutional Dividend Option;10.32;10.27;10.32;24-Oct-2008<br />104684;ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Institutional Growth Option;11.83;11.77;11.83;24-Oct-2008<br /><br />104681;ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Retail Dividend Option;10.27;10.22;10.27;24-Oct-2008<br />104683;ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Retail Growth Option;11.77;11.71;11.77;24-Oct-2008<br />104686;ICICI Prudential Equity & Derivatives Fund-Wealth Optimiser Plan-Retail Dividend Option;6.90;6.87;7.06;24-Oct-2008<br />104685;ICICI Prudential Equity & Derivatives Fund-Wealth Optimiser Plan-Retail Growth Option;7.28;7.24;7.44;24-Oct-2008<br />100351;ICICI Prudential FMCG Plan-Dividend Option;19.34;19.34;19.78;24-Oct-2008<br />100352;ICICI Prudential FMCG Plan-Growth Option;29.27;29.27;29.93;24-Oct-2008<br />108467;ICICI Prudential Focused Equity Fund - Institutional Option - I - Growth;6.20;6.20;6.20;24-Oct-2008<br />108465;ICICI Prudential Focused Equity Fund - Retail Dividend Plan;6.17;6.11;6.31;24-Oct-2008<br />108466;ICICI Prudential Focused Equity Fund - Retail Growth Plan;6.17;6.11;6.31;24-Oct-2008<br />100350;ICICI Prudential Growth Plan- Institutional Option - I - Growth;8.46;8.46;8.65;24-Oct-2008<br />100348;ICICI Prudential Growth Plan-Dividend Option;11.61;11.61;11.87;24-Oct-2008<br />100349;ICICI Prudential Growth Plan-Growth Option;61.79;61.79;63.18;24-Oct-2008<br />101349;ICICI Prudential Index Fund;23.7269;23.7269;23.9642;24-Oct-2008<br />106821;ICICI Prudential Indo Asia Equity Fund - Institutional Growth;4.70;4.70;4.70;24-Oct-2008<br />106822;ICICI Prudential Indo Asia Equity Fund - Retail Dividend;4.70;4.70;4.81;24-Oct-2008<br />106823;ICICI Prudential Indo Asia Equity Fund - Retail Growth;4.70;4.70;4.81;24-Oct-2008<br />105602;ICICI Prudential Infrastructure Fund - Institutional Option - I - Growth;7.69;7.69;7.69;24-Oct-2008<br />103150;ICICI Prudential Infrastructure Fund-Dividend;6.61;6.61;6.76;24-Oct-2008<br />103149;ICICI Prudential Infrastructure Fund-Growth;14.45;14.45;14.78;24-Oct-2008<br />101706;ICICI Prudential Power Plan - Dividend;8.61;8.61;8.80;24-Oct-2008<br />101228;ICICI Prudential Power Plan - Growth;48.06;48.06;49.14;24-Oct-2008<br />102957;ICICI Prudential Power Plan - Institutional Option - I;13.05;13.05;13.34;24-Oct-2008<br />103313;ICICI Prudential Services Industries Fund-Dividend Plan;6.27;6.27;6.41;24-Oct-2008<br />103312;ICICI Prudential Services Industries Fund-Growth Plan;8.34;8.34;8.53;24-Oct-2008<br />100363;ICICI Prudential Technology Fund;6.43;6.43;6.57;24-Oct-2008<br /><br />IDFC Mutual Fund<br />108847;IDFC Arbitrage Fund - Plan A - Dividend;10.4318;10.4318;10.4318;24-Oct-2008<br />108845;IDFC Arbitrage Fund - Plan A - Growth;11.5883;11.5883;11.5883;24-Oct-2008<br />108844;IDFC Arbitrage Fund - Plan B - Dividend;10.5360;10.5360;10.5360;24-Oct-2008<br />108846;IDFC Arbitrage Fund - Plan B - Growth;11.6956;11.6956;11.6956;24-Oct-2008<br />108992;IDFC Arbitrage Plus Fund -A-DIVIDEND;10.3488;10.3488;10.3488;24-Oct-2008<br />108995;IDFC Arbitrage Plus Fund -A-GROWTH;10.3435;10.3435;10.3435;24-Oct-2008<br />108993;IDFC Arbitrage Plus Fund -B-DIVIDEND;10.3541;10.3541;10.3541;24-Oct-2008<br />108994;IDFC Arbitrage Plus Fund -B-GROWTH;10.3545;10.3545;10.3545;24-Oct-2008<br />108597;IDFC Classic Equity Fund - Dividend;8.0823;8.0823;8.2642;24-Oct-2008<br />108596;IDFC Classic Equity Fund - Growth;11.1666;11.1666;11.4178;24-Oct-2008<br />108593;IDFC Imperial Equity Fund - Dividend;8.5446;8.5446;8.7369;24-Oct-2008<br />108592;IDFC Imperial Equity Fund - Growth;9.4266;9.4266;9.6387;24-Oct-2008<br />108595;IDFC Premier Equity Fund - Dividend;12.4278;12.4278;12.7074;24-Oct-2008<br />108594;IDFC Premier Equity Fund - Growth;12.4278;12.4278;12.7074;24-Oct-2008<br />110463;IDFC Strategic Sector (50-50) Equity Fund - Dividend;7.6180;7.6180;7.7894;24-Oct-2008<br />110462;IDFC Strategic Sector (50-50) Equity Fund - GROWTH;7.6180;7.6180;7.7894;24-Oct-2008<br /><br />ING Mutual Fund<br />103649;ING Contra Fund -Growth Option;7.5400;7.5400;7.7100;24-Oct-2008<br />103651;ING Contra Fund-Bonus Option;7.5400;7.5400;7.7100;24-Oct-2008<br />103650;ING Contra Fund-Dividend Option;7.5400;7.5400;7.7100;24-Oct-2008<br />100188;ING Core Equity Fund-Dividend Option;9.1900;9.1900;9.4000;24-Oct-2008<br />100189;ING Core Equity Fund-Growth Option;17.4100;17.4100;17.8000;24-Oct-2008<br />103163;ING Dividend Yield Fund-Bonus Option;8.7600;8.7600;8.9600;24-Oct-2008<br />103162;ING Dividend Yield Fund-Dividend Option;7.9600;7.9600;8.1400;24-Oct-2008<br />103161;ING Dividend Yield Fund-Growth Option;8.7600;8.7600;8.9600;24-Oct-2008<br />102718;ING Domestic Opportunities Fund-Bonus Option;16.7800;16.7800;17.1600;24-Oct-2008<br />102717;ING Domestic Opportunities Fund-Dividend Option;6.3200;6.3200;6.4600;24-Oct-2008<br />102716;ING Domestic Opportunities Fund-Growth Option;16.7800;16.7800;17.1600;24-Oct-2008<br />102933;ING Midcap Fund-Bonus Option;9.1000;9.1000;9.3000;24-Oct-2008<br />102932;ING Midcap Fund-Dividend Option;8.3200;8.3200;8.5100;24-Oct-2008<br />102931;ING Midcap Fund-Growth Option;9.1000;9.1000;9.3000;24-Oct-2008<br />102245;ING Nifty Plus Fund-Bonus Option;13.1300;13.1300;13.4300;24-Oct-2008<br />102243;ING Nifty Plus Fund-Dividend Option;8.7400;8.7400;8.9400;24-Oct-2008<br />102242;ING Nifty Plus Fund-Growth Option;13.1300;13.1300;13.4300;24-Oct-2008<br />105619;ING OptiMix Multi Manager Equity Fund - Option A- Dividend(Payout and Reinvestment);5.78;5.75;5.92;24-Oct-2008<br />105620;ING OptiMix Multi Manager Equity Fund - Option A- Growth;5.78;5.75;5.92;24-Oct-2008<br />106388;ING OptiMix Multi Manager Equity Fund-Option B-Dividend(Payout and Reinvestment);0;0;0;24-Oct-2008<br />106387;ING OptiMix Multi Manager Equity Fund-Option B-Growth;5.37;5.37;5.37;24-Oct-2008<br /><br />JM Financial Mutual Fund<br />103781;JM ARBITRAGE ADVANTAGE FUND-Dividend;10.2263;10.1240;10.2263;24-Oct-2008<br />103780;JM ARBITRAGE ADVANTAGE FUND-Growth;12.0961;11.9751;12.0961;24-Oct-2008<br />102478;JM Auto Sector Fund-Dividend;8.2662;8.2662;8.4522;24-Oct-2008<br />102479;JM Auto Sector Fund-Growth;10.7994;10.7994;11.0424;24-Oct-2008<br />106168;JM Basic Fund - Dividend Plan;6.9958;6.9958;7.1532;24-Oct-2008<br />100254;JM Basic Fund - Growth Plan;9.2890;9.2890;9.4980;24-Oct-2008<br />106148;JM Contra Fund - Dividend option;3.7978;3.7978;3.8833;24-Oct-2008<br />106147;JM Contra Fund - Growth option;3.7977;3.7977;3.8831;24-Oct-2008<br /><br />103109;JM Emerging Leaders Fund-Dividend;4.4233;4.4233;4.5228;24-Oct-2008<br />103108;JM Emerging Leaders Fund-Growth;4.4135;4.4135;4.5128;24-Oct-2008<br />100218;JM Equity Fund-Dividend;9.0252;9.0252;9.2283;24-Oct-2008<br />100219;JM Equity Fund-Growth;20.0877;20.0877;20.5397;24-Oct-2008<br />104412;JM Financial Services Sector Fund - Dividend Plan;6.9655;6.9655;7.1222;24-Oct-2008<br />104411;JM Financial Services Sector Fund - Growth Plan;6.9662;6.9662;7.1229;24-Oct-2008<br />102480;JM Healthcare Sector Fund-Dividend;10.7504;10.7504;10.9923;24-Oct-2008<br />102481;JM Healthcare Sector Fund-Growth;13.5557;13.5557;13.8607;24-Oct-2008<br />103752;JM HIFI Fund-Dividend;4.9386;4.9386;5.0497;24-Oct-2008<br />103751;JM HIFI Fund-Growth;4.9382;4.9382;5.0493;24-Oct-2008<br />109523;JM Multi Strategy Fund - Dividend option;6.0081;6.0081;6.1433;24-Oct-2008<br />109522;JM Multi Strategy Fund - Growth option;6.0081;6.0081;6.1433;24-Oct-2008<br />105039;JM Small & Mid-cap Fund - Regular Plan - Dividend option;3.9830;3.9830;4.0726;24-Oct-2008<br />105038;JM Small & Mid-cap Fund - Regular Plan - Growth option;3.9830;3.9830;4.0726;24-Oct-2008<br />104414;JM Telecom Sector Fund - Dividend Plan;5.4488;5.4488;5.5714;24-Oct-2008<br />104413;JM Telecom Sector Fund - Growth Plan;5.4486;5.4486;5.5712;24-Oct-2008<br /><br />JPMorgan Mutual Fund<br />107302;JP Morgan India Smaller Companies Fund - Dividend;3.371;3.337;3.447;24-Oct-2008<br />107301;JP Morgan India Smaller Companies Fund - Growth;3.371;3.337;3.447;24-Oct-2008<br />110159;JPMorgan India Alpha Fund-Dividend;10.0640;9.9630;10.2900;24-Oct-2008<br />110160;JPMorgan India Alpha Fund-Growth;10.0640;9.9630;10.2900;24-Oct-2008<br />105583;JPMorgan India Equity Fund - Dividend;5.599;5.543;5.725;24-Oct-2008<br />105582;JPMorgan India Equity Fund - Growth;6.029;5.969;6.165;24-Oct-2008<br /><br />Kotak Mahindra Mutual Fund<br />102874;Kotak-Mid-Cap-Dividend;8.096;8.096;8.278;24-Oct-2008<br />102875;Kotak-Mid-Cap-Growth;10.552;10.552;10.789;24-Oct-2008<br />101733;Kotak 30-(Dividend);18.891;18.891;19.316;24-Oct-2008<br />101734;Kotak 30-(Growth);51.608;51.608;52.769;24-Oct-2008<br />103039;Kotak Contra Scheme---Dividend;8.878;8.878;9.078;24-Oct-2008<br />103040;Kotak Contra Scheme---Growth;10.141;10.141;10.369;24-Oct-2008<br />105967;Kotak Equity Arbitrage Fund - Dividend;10.7825;10.7825;10.7825;24-Oct-2008<br />105968;Kotak Equity Arbitrage Fund - Growth;12.6991;12.6991;12.6991;24-Oct-2008<br />102182;Kotak Global-India-Dividend;10.209;10.209;10.439;24-Oct-2008<br />102183;Kotak Global-India-Growth;14.408;14.408;14.732;24-Oct-2008<br />103473;KOTAK LIFESTYLE FUND---Dividend;5.745;5.745;5.874;24-Oct-2008<br />103474;KOTAK LIFESTYLE FUND---Growth;6.634;6.634;6.783;24-Oct-2008<br />100290;Kotak MNC;17.658;17.658;18.055;24-Oct-2008<br />103233;Kotak Opportunities---Dividend;8.013;8.013;8.193;24-Oct-2008<br />103234;Kotak Opportunities---Growth;20.71;20.71;21.176;24-Oct-2008<br />100289;Kotak Tech;4.206;4.206;4.301;24-Oct-2008<br /><br />LIC Mutual Fund<br />100312;LIC MF Equity Fund-Dividend;5.1354;5.1354;5.1354;24-Oct-2008<br />100313;LIC MF Equity Fund-Growth;13.0330;13.0330;13.0330;24-Oct-2008<br />100332;LICMF Growth Fund - Dividend Option;5.2739;5.2739;5.2739;24-Oct-2008<br />106871;LICMF Growth Fund - Growth Option;5.9464;5.9464;5.9464;24-Oct-2008<br />101200;LICMF Index Fund-Nifty-Dividend;5.5874;5.5874;5.5874;24-Oct-2008<br />101201;LICMF Index Fund-Nifty-Growth;15.1455;15.1455;15.1455;24-Oct-2008<br />101202;LICMF Index Fund-Sensex Advantage-Dividend;6.8058;6.8058;6.8058;24-Oct-2008<br />101203;LICMF Index Fund-Sensex Advantage-Growth;16.4308;16.4308;16.4308;24-Oct-2008<br />101198;LICMF Index Fund-Sensex-Dividend;5.6536;5.6536;5.6536;24-Oct-2008<br />101199;LICMF Index Fund-Sensex-Growth;16.4992;16.4992;16.4992;24-Oct-2008<br />102900;LICMF Opportunities Fund-Dividend;5.5703;5.5703;5.5703;24-Oct-2008<br />102901;LICMF Opportunities Fund-Growth;9.7865;9.7865;9.7865;24-Oct-2008<br /><br />Lotus India Mutual Fund<br />106868;Lotus India AGILE Fund - Dividend Option;3.92;3.90;4.01;24-Oct-2008<br />106867;Lotus India AGILE Fund - Growth Option;3.92;3.90;4.01;24-Oct-2008<br />105604;Lotus India Arbitrage Fund - Dividend Option;10.3020;10.3020;10.3020;24-Oct-2008<br />105603;Lotus India Arbitrage Fund - Growth Option;11.3588;11.3588;11.3588;24-Oct-2008<br />108377;Lotus India Banking Fund - Retail Dividend;8.18;8.10;8.36;24-Oct-2008<br />108378;Lotus India Banking Fund - Retail Growth;8.18;8.10;8.36;24-Oct-2008<br />105459;Lotus India Contra Fund - Dividend;6.54;6.54;6.69;24-Oct-2008<br />105460;Lotus India Contra Fund - Growth;6.54;6.54;6.69;24-Oct-2008<br />106316;Lotus India Equity Fund - Dividend;5.85;5.85;5.98;24-Oct-2008<br />106317;Lotus India Equity Fund - Growth;5.85;5.85;5.98;24-Oct-2008<br />106143;Lotus India Growth Fund - Dividend;5.97;5.97;6.10;24-Oct-2008<br />106144;Lotus India Growth Fund - Growth;5.97;5.97;6.10;24-Oct-2008<br /><br />Mirae Asset Mutual Fund<br />109137;Mirae Asset Global Commodity Stocks - Dividend Option;5.5430;5.4880;5.6680;24-Oct-2008<br />109138;Mirae Asset Global Commodity Stocks - Growth Option;5.5430;5.4880;5.6680;24-Oct-2008<br />107579;Mirae Asset India Opportunities Fund - Dividend Plan;5.7600;5.7000;5.8900;24-Oct-2008<br />107578;Mirae Asset India Opportunities Fund - Growth Plan;5.7600;5.7000;5.8900;24-Oct-2008<br />107589;Mirae Asset India Opportunities Fund -Institutional Option - Dividend Plan;5.7800;5.7800;5.7800;24-Oct-2008<br /><br />Morgan Stanley Mutual Fund<br />108196;Morgan Stanley A.C.E. Fund- Dividend;5.731;5.674;5.860;24-Oct-2008<br />108197;Morgan Stanley A.C.E. Fund- Growth;5.731;5.674;5.860;24-Oct-2008<br /><br />PRINCIPAL Mutual Fund<br />102808;Principal Dividend Yield Fund-Dividend Plan;7.7700;7.7700;7.9400;24-Oct-2008<br />102807;Principal Dividend Yield Fund-Growth Plan;10.5300;10.5300;10.7700;24-Oct-2008<br />100966;Principal Growth Fund-Dividend Plan;12.3000;12.2400;12.5800;24-Oct-2008<br />100967;Principal Growth Fund-Growth Plan;27.1400;27.0000;27.7500;24-Oct-2008<br />100152;Principal Index Fund-Dividend;14.0348;13.8900;14.3500;24-Oct-2008<br />100153;Principal Index Fund-Growth;18.1124;17.9313;18.5199;24-Oct-2008<br />103058;Principal Junior Cap Fund-Dividend Option;8.1000;8.1000;8.2800;24-Oct-2008<br />103059;Principal Junior Cap Fund-Growth Option;8.1000;8.1000;8.2800;24-Oct-2008<br /><br />103334;Principal Large Cap Fund-Dividend;9.1200;8.9800;9.3300;24-Oct-2008<br />103335;Principal Large Cap Fund-Growth;10.9200;10.7600;11.1700;24-Oct-2008<br />102427;Principal Resurgent India Equity Fund-Dividend;6.5300;6.4300;6.6800;24-Oct-2008<br />102426;Principal Resurgent India Equity Fund-Growth;45.9300;45.2400;46.9600;24-Oct-2008<br />103453;Principal Services Industries Fund-DIVIDEND;7.0200;6.9800;7.1800;24-Oct-2008<br />103454;Principal Services Industries Fund-GROWTH;7.0200;6.9800;7.1800;24-Oct-2008<br /><br />Quantum Mutual Fund<br />103491;Quantum Long-Term Equity Fund-Dividend Plan;8.63;8.28;8.63;24-Oct-2008<br />103490;Quantum Long-Term Equity Fund-Growth Plan;8.64;8.29;8.64;24-Oct-2008<br /><br />Reliance Mutual Fund<br />110253;Reliance Banking Fund - Institutional Plan – Bonus Option;36.4401;36.4401;36.4401;24-Oct-2008<br />110254;Reliance Banking Fund - Institutional Plan – Dividend Option;36.4401;36.4401;36.4401;24-Oct-2008<br />110252;Reliance Banking Fund - Institutional Plan – Growth Option;36.4401;36.4401;36.4401;24-Oct-2008<br />101864;Reliance Banking Fund-Dividend Plan-Dividend Option;15.6962;15.5392;16.0494;24-Oct-2008<br />101863;Reliance Banking Fund-Growth Plan-Bonus Option;36.4401;36.0757;37.2600;24-Oct-2008<br />101862;Reliance Banking Fund-Growth Plan-Growth Option;36.4401;36.0757;37.2600;24-Oct-2008<br />107592;Reliance Diversified Power Sector Fund Institutional Plan -Dividend Option;36.1529;36.1529;36.1529;24-Oct-2008<br />107591;Reliance Diversified Power Sector Fund Institutional Plan Growth Plan Bonus Option;36.1529;36.1529;36.1529;24-Oct-2008<br />107590;Reliance Diversified Power Sector Fund Institutional Plan Growth Plan Growth Option;36.1529;36.1529;36.1529;24-Oct-2008<br />101264;Reliance Diversified Power Sector Fund-Dividend Plan-Dividend;24.8118;24.5637;25.3701;24-Oct-2008<br />101263;Reliance Diversified Power Sector Fund-Growth-Bonus;36.9991;36.6291;37.8316;24-Oct-2008<br />101262;Reliance Diversified Power Sector Fund-Growth-Growth;36.9991;36.6291;37.8316;24-Oct-2008<br />106239;Reliance Equity Advantage Fund-Institutional Plan Dividend Option;6.0347;6.0347;6.0347;24-Oct-2008<br />106238;Reliance Equity Advantage Fund-Institutional Plan Growth Plan Bonus Option;6.0347;6.0347;6.0347;24-Oct-2008<br />106237;Reliance Equity Advantage Fund-Institutional Plan Growth Plan Growth Option;6.0347;6.0347;6.0347;24-Oct-2008<br />106236;Reliance Equity Advantage Fund-Retail Plan Dividend Option;5.9588;5.8992;6.0929;24-Oct-2008<br />106240;Reliance Equity Advantage Fund-Retail Plan Growth Plan Bonus Option;5.9588;5.8992;6.0929;24-Oct-2008<br />106235;Reliance Equity Advantage Fund-Retail Plan Growth Plan Growth Option;5.9588;5.8992;6.0929;24-Oct-2008<br />106251;Reliance Equity Fund Institutional Plan Dividend Option;8.9257;8.9257;8.9257;24-Oct-2008<br />106250;Reliance Equity Fund Institutional Plan Growth Plan Bonus Option;8.9257;8.9257;8.9257;24-Oct-2008<br />106249;Reliance Equity Fund Institutional Plan Growth Plan Growth Option;8.9257;8.9257;8.9257;24-Oct-2008<br />103749;Reliance Equity Fund-Dividend Plan-Dividend Option;8.9257;8.8364;9.1300;24-Oct-2008<br />103748;Reliance Equity Fund-Growth Plan-Bonus Option;8.9257;8.8364;9.1300;24-Oct-2008<br />103747;Reliance Equity Fund-Growth Plan-Growth Option;8.9257;8.8364;9.1300;24-Oct-2008<br />106252;Reliance Equity Opportunities  Fund Institutional Plan Dividend Option;12.6800;12.6800;12.6800;24-Oct-2008<br />106254;Reliance Equity Opportunities  Fund Institutional Plan Growth Plan Bonus Option;12.6800;12.6800;12.6800;24-Oct-2008<br />106253;Reliance Equity Opportunities  Fund Institutional Plan Growth Plan Growth Option;12.6800;12.6800;12.6800;24-Oct-2008<br />101163;Reliance Equity Opportunities  Fund-Dividend Plan-Dividend Option;10.1292;10.0279;10.3571;24-Oct-2008<br />101162;Reliance Equity Opportunities  Fund-Growth Plan-Bonus Option;12.6800;12.5532;12.9653;24-Oct-2008<br />101161;Reliance Equity Opportunities  Fund-Growth Plan-Growth Option;12.6800;12.5532;12.9653;24-Oct-2008<br />106260;Reliance Growth Fund Institutional Plan Dividend Option;200.5449;200.5449;200.5449;24-Oct-2008<br />106259;Reliance Growth Fund Institutional Plan Growth Plan Bonus Option;202.1765;202.1765;202.1765;24-Oct-2008<br />106258;Reliance Growth Fund Institutional Plan Growth Plan Growth Option;202.1765;202.1765;202.1765;24-Oct-2008<br />100375;Reliance Growth Fund-Dividend Plan-(D);30.5983;30.2923;31.2868;24-Oct-2008<br />100376;Reliance Growth Fund-Growth Plan-Bonus Option;33.4218;33.0876;34.1738;24-Oct-2008<br />100377;Reliance Growth Fund-Growth Plan-Growth Option;201.5055;199.4904;206.0394;24-Oct-2008<br />102909;Reliance Index Fund-Nifty Plan-Bonus Option;19.5219;19.5219;19.7171;17-Apr-2008<br />102910;Reliance Index Fund-Nifty Plan-Dividend Option;19.5219;19.5219;19.7171;17-Apr-2008<br />102908;Reliance Index Fund-Nifty Plan-Growth Option;19.5219;19.5219;19.7171;17-Apr-2008<br />102906;Reliance Index Fund-Sensex Plan-Bonus Option;23.4636;23.4636;23.6982;17-Apr-2008<br />102907;Reliance Index Fund-Sensex Plan-Dividend Option;23.4636;23.4636;23.6982;17-Apr-2008<br />102905;Reliance Index Fund-Sensex Plan-Growth Option;23.4636;23.4636;23.6982;17-Apr-2008<br />102753;Reliance Media & Entertainment Fund-Dividend Plan-Dividend Option;10.2855;10.1826;10.5169;24-Oct-2008<br />102752;Reliance Media & Entertainment Fund-Growth Plan-Bonus Option;13.1697;13.0380;13.4660;24-Oct-2008<br />102751;Reliance Media & Entertainment Fund-Growth Plan-Growth Option;13.1697;13.0380;13.4660;24-Oct-2008<br />110255;Reliance Natural Resources Fund - Institutional Plan – Bonus Option;5.3065;5.3065;5.3065;24-Oct-2008<br />110257;Reliance Natural Resources Fund - Institutional Plan – Dividend Option;5.3065;5.3065;5.3065;24-Oct-2008<br />110256;Reliance Natural Resources Fund - Institutional Plan – Growth Option;5.3065;5.3065;5.3065;24-Oct-2008<br />107637;Reliance Natural Resources Fund-Dividend Plan-Dividend Option;5.3065;5.2534;5.4259;24-Oct-2008<br />107635;Reliance Natural Resources Fund-Growth Plan-Bonus Option;5.3065;5.2534;5.4259;24-Oct-2008<br />107636;Reliance Natural Resources Fund-Growth Plan-Growth Option;5.3065;5.2534;5.4259;24-Oct-2008<br />102848;Reliance NRI Equity Fund-Dividend Plan-Dividend Option;10.9650;10.9650;11.2940;24-Oct-2008<br /><br />102847;Reliance NRI Equity Fund-Growth Plan-Bonus Option;15.3107;15.3107;15.7700;24-Oct-2008<br />102846;Reliance NRI Equity Fund-Growth Plan-Growth Option;15.3107;15.3107;15.7700;24-Oct-2008<br />102433;Reliance Pharma Fund-Dividend-Dividend;13.5906;13.4547;13.8964;24-Oct-2008<br />102432;Reliance Pharma Fund-Growth Plan-Bonus;17.1452;16.9737;17.5310;24-Oct-2008<br />102431;Reliance Pharma Fund-Growth Plan-Growth;17.1452;16.9737;17.5310;24-Oct-2008<br />108259;Reliance Quant Plus Fund- Institutional Plan-Bonus Option;5.9403;5.9403;5.9403;24-Oct-2008<br />108251;Reliance Quant Plus Fund- Institutional Plan-Dividend Option;5.9403;5.9403;5.9403;24-Oct-2008<br />108250;Reliance Quant Plus Fund- Institutional Plan-Growth Option;5.9403;5.9403;5.9403;24-Oct-2008<br />108258;Reliance Quant Plus Fund- Retail Plan-Bonus Option;5.9068;5.8477;6.0397;24-Oct-2008<br />108252;Reliance Quant Plus Fund- Retail Plan-Dividend Option;5.9068;5.8477;6.0397;24-Oct-2008<br />108249;Reliance Quant Plus Fund- Retail Plan-Growth Option;5.9068;5.8477;6.0397;24-Oct-2008<br />103083;Reliance Regular Savings Fund-DEBT PLAN-Growth Option;11.4754;11.4754;11.4754;24-Oct-2008<br />103085;Reliance Regular Savings Fund-EQUITY PLAN-Growth Option;12.4918;12.3669;12.7729;24-Oct-2008<br />103087;Reliance Regular Savings Fund-HYBRID PLAN-Growth Option;9.3454;9.2519;9.5557;24-Oct-2008<br />106255;Reliance Vision Fund Institutional Plan Dividend Option;121.2726;121.2726;121.2726;24-Oct-2008<br />106257;Reliance Vision Fund Institutional Plan Growth Plan Bonus Option;125.6013;125.6013;125.6013;24-Oct-2008<br />106256;Reliance Vision Fund Institutional Plan Growth Plan Growth Option;125.6013;125.6013;125.6013;24-Oct-2008<br />100378;Reliance Vision Fund-DIVIDEND PLAN-D;26.4422;26.1778;27.0371;24-Oct-2008<br />100379;Reliance Vision Fund-GROWTH PLAN-Bonus Option;21.2156;21.0034;21.6930;24-Oct-2008<br />100380;Reliance Vision Fund-GROWTH PLAN-Growth Option;126.4057;125.1416;129.2498;24-Oct-2008<br /><br />Sahara Mutual Fund<br />109493;SAHARA BANKING & FINANCIAL SERVICES FUND- GROWTH OPTION;10.0182;10.0182;10.2436;24-Oct-2008<br />109494;SAHARA BANKING & FINANCIAL SERVICES FUND-DIVIDEND OPTION;10.0177;10.0177;10.2431;24-Oct-2008<br />101529;Sahara Growth Fund-Dividend;15.7202;15.7202;16.0739;24-Oct-2008<br />101528;Sahara Growth Fund-Growth;41.9164;41.9164;42.8595;24-Oct-2008<br />103730;Sahara Infrastructure Fund ---FIXED PRICING OPTION-Dividend Option;6.09;6.0900;6.227;24-Oct-2008<br />103731;Sahara Infrastructure Fund ---FIXED PRICING OPTION-Growth Option;8.328;8.3280;8.5154;24-Oct-2008<br />103732;Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Dividend Option;6.2257;6.2257;6.3658;24-Oct-2008<br />103733;Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Growth Option;8.4749;8.4749;8.6656;24-Oct-2008<br />100798;Sahara Midcap Fund-Auto Payout;12.5438;12.5438;12.8260;24-Oct-2008<br />100799;Sahara Midcap Fund-Bonus;12.5438;12.5438;12.8260;24-Oct-2008<br />100797;Sahara Midcap Fund-Dividend Plan;8.5168;8.5168;8.7084;24-Oct-2008<br />100796;Sahara Midcap Fund-Growth Plan;12.5438;12.5438;12.8260;24-Oct-2008<br />108320;Sahara Power & Natural Resources Fund - Dividend Option;5.8098;5.8098;5.9405;24-Oct-2008<br />108321;Sahara Power & Natural resources Fund- Growth Option;5.8095;5.8095;5.9402;24-Oct-2008<br />103119;Sahara Wealth Plus Fund-Fixed Pricing Option-Dividend Option;10.9537;10.9537;11.2002;24-Oct-2008<br />103120;Sahara Wealth Plus Fund-Fixed Pricing Option-Growth Option;10.9537;10.9537;11.2002;24-Oct-2008<br />103121;Sahara Wealth Plus Fund-Variable Pricing Option-Dividend Option;11.1846;11.1846;11.4363;24-Oct-2008<br />103122;Sahara Wealth Plus Fund-Variable Pricing Option-Growth Option;11.1846;11.1846;11.4363;24-Oct-2008<br /><br />SBI Mutual Fund<br />101295;Magnum Equity Fund -Dividend;16.33;16.17;16.70;24-Oct-2008<br />104523;Magnum Equity Fund- Growth;18.56;18.37;18.98;24-Oct-2008<br />104458;SBI Arbitrage Opportunities Fund - Div;11.2164;11.1884;11.2164;24-Oct-2008<br />104457;SBI Arbitrage Opportunities Fund - Gr;11.8449;11.8153;11.8449;24-Oct-2008<br />103616;SBI BLUE CHIP FUND-DIVIDEND;6.15;6.09;6.29;24-Oct-2008<br />103504;SBI BLUE CHIP FUND-GROWTH;7.05;6.98;7.21;24-Oct-2008<br />101169;SBI Magnum Children Benefit Plan- Holding Held for <= 1 Year;17.2827;16.7642;17.5419;24-Oct-2008<br />103146;SBI Magnum COMMA Fund - Dividend;8.78;8.69;8.98;24-Oct-2008<br />103145;SBI Magnum COMMA Fund - Growth;10.95;10.84;11.20;24-Oct-2008<br />103114;SBI MAGNUM GLOBAL FUND 94 - DIVIDEND;14.97;14.82;15.31;24-Oct-2008<br />103034;SBI MAGNUM GLOBAL FUND 94 - GROWTH;22.66;22.43;23.17;24-Oct-2008<br />102273;SBI Magnum Index Fund - Dividend;11.4303;11.4303;11.4875;24-Oct-2008<br />102272;SBI Magnum Index Fund - Growth;22.4066;22.4066;22.5186;24-Oct-2008<br />102942;SBI Magnum MIDCAP FUND - DIVIDEND;7.98;7.90;8.16;24-Oct-2008<br />102941;SBI Magnum MIDCAP FUND - GROWTH;10.40;10.30;10.63;24-Oct-2008<br />103216;SBI Magnum Multicap Fund - Dividend Option;6.99;6.92;7.15;24-Oct-2008<br />103215;SBI Magnum Multicap Fund - Growth Option;9.20;9.11;9.41;24-Oct-2008<br />101530;SBI Magnum Multiplier Plus Scheme - 93 -Dividend;30.52;30.21;31.21;24-Oct-2008<br />103024;SBI Magnum Multiplier Plus Scheme - 93 -Growth;37.63;37.25;38.48;24-Oct-2008<br />102208;SBI MAGNUM NRI FLEXIASSET PLAN-DIVIDEND;14.9806;14.8308;15.3177;24-Oct-2008<br />102207;SBI MAGNUM NRI FLEXIASSET PLAN-GROWTH;14.8907;14.7418;15.2257;24-Oct-2008<br />100915;SBI MSFU CONTRA-DIVIDEND;14.87;14.72;15.20;24-Oct-2008<br />102414;SBI MSFU CONTRA-GROWTH;26.12;25.86;26.71;24-Oct-2008<br />102765;SBI MSFU EMERGING BUSINESSES FUND - DIVIDEND;7.97;7.89;8.15;24-Oct-2008<br />102756;SBI MSFU EMERGING BUSINESSES FUND - GROWTH;14.74;14.59;15.07;24-Oct-2008<br />100645;SBI MSFU FMCG;11.66;11.54;11.92;24-Oct-2008<br />100643;SBI MSFU IT;10.32;10.22;10.55;24-Oct-2008<br />100644;SBI MSFU PHARMA - DIVIDEND;16.29;16.13;16.66;24-Oct-2008<br />102823;SBI MSFU PHARMA - GROWTH;19.77;19.57;20.21;24-Oct-2008<br /><br />Standard Chartered Mutual Fund<br />104602;Standard Chartered Arbitrage Fund-Plan A - Dividend;10.4388;10.4388;10.4388;30-May-2008<br />104601;Standard Chartered Arbitrage Fund-Plan A - Growth;11.2876;11.2876;11.2876;30-May-2008<br />104604;Standard Chartered Arbitrage Fund-Plan B - Dividend;10.5192;10.5192;10.5192;30-May-2008<br /><br />104603;Standard Chartered Arbitrage Fund-Plan B - Growth;11.3691;11.3691;11.3691;30-May-2008<br />103054;Standard Chartered Classic Equity Fund-Plan-Dividend;13.9015;13.9015;14.2143;30-May-2008<br />103053;Standard Chartered Classic Equity Fund-Plan-Growth;19.2073;19.2073;19.6395;30-May-2008<br />103488;Standard Chartered Imperial Equity Fund-Plan-Dividend;13.7694;13.7694;14.0792;30-May-2008<br />103487;Standard Chartered Imperial Equity Fund-Plan-Growth;15.1913;15.1913;15.5331;30-May-2008<br />103153;Standard Chartered Premier Equity Fund-Plan-Dividend;20.7940;20.7940;21.2619;30-May-2008<br />103152;Standard Chartered Premier Equity Fund-Plan-Growth;20.7940;20.7940;21.2619;30-May-2008<br /><br />Sundaram BNP Paribas Mutual Fund<br />109060;Sundaram BNP Paribas Financial Services Opportunities Fund Inst  Dividend;0.0000;0.0000;0.0000;24-Oct-2008<br />109061;Sundaram BNP Paribas Financial Services Opportunities Fund Inst  Growth;8.8209;8.8209;8.8209;24-Oct-2008<br />109058;Sundaram BNP Paribas Financial Services Opportunities Fund Reg Dividend;8.8074;8.8074;9.0056;24-Oct-2008<br />109059;Sundaram BNP Paribas Financial Services Opportunities Fund Reg Growth;8.8074;8.8074;9.0056;24-Oct-2008<br />109132;Sundaram BNP Paribas Media and Entertainment  Opportunities Fund Inst  Dividend;0.0000;0.0000;0.0000;24-Oct-2008<br />109130;Sundaram BNP Paribas Media and Entertainment  Opportunities Fund Inst  Growth;9.1884;9.1884;9.1884;24-Oct-2008<br />109129;Sundaram BNP Paribas Media and Entertainment  Opportunities Fund Regular Growth;9.1609;9.1609;9.3670;24-Oct-2008<br />109131;Sundaram BNP Paribas Media and Entertainment Opportunities Fund  Regular Dividend;9.1608;9.1608;9.3669;24-Oct-2008<br />103210;Sundaram BNP Paribas CAPEX Opportunities Fund-Dividend;9.6983;9.6983;9.9165;24-Oct-2008<br />103211;Sundaram BNP Paribas CAPEX Opportunities Fund-Growth;12.7160;12.7160;13.0021;24-Oct-2008<br />100612;Sundaram BNP Paribas Growth Fund-Dividend;7.5248;7.5248;7.6941;24-Oct-2008<br />100613;Sundaram BNP Paribas Growth Fund-Growth;47.4312;47.4312;48.4984;24-Oct-2008<br />102483;Sundaram BNP Paribas India Leadership Fund-Dividend;7.5002;7.5002;7.6690;24-Oct-2008<br />102482;Sundaram BNP Paribas India Leadership Fund-Growth;20.6248;20.6248;21.0889;24-Oct-2008<br />103743;Sundaram BNP Paribas  Rural India Fund Dividend;6.9609;6.9609;7.1175;24-Oct-2008<br />102142;Sundaram BNP Paribas Rural India Fund Growth;7.6296;7.6296;7.8013;24-Oct-2008<br />100794;Sundaram BNP Paribas  S.M.I.L.E.Fund-Dividend;7.4132;7.2464;7.5800;24-Oct-2008<br />100795;Sundaram BNP Paribas  S.M.I.L.E.Fund-Growth;13.1472;12.8514;13.4430;24-Oct-2008<br />101536;Sundaram BNP Paribas Select Focus-Dividend;7.8566;7.8566;8.0334;24-Oct-2008<br />101537;Sundaram BNP Paribas Select Focus-Growth;51.2144;51.2144;52.3667;24-Oct-2008<br />108305;Sundaram BNP Paribas Select Focus-Inst Growth;48.5084;48.5084;48.5084;24-Oct-2008<br />101538;Sundaram BNP Paribas Select Midcap-Dividend;10.1248;10.1248;10.3526;24-Oct-2008<br />101539;Sundaram BNP Paribas Select Midcap-Growth;59.0815;59.0815;60.4108;24-Oct-2008<br /><br />Tata Mutual Fund<br />103337;Tata Contra Fund -  Dividend;6.6425;6.6425;6.7920;24-Oct-2008<br />103336;Tata Contra Fund -  Growth;7.0806;7.0806;7.2399;24-Oct-2008<br />102858;Tata Dividend Yield Fund ( Div);10.0300;10.0300;10.2557;24-Oct-2008<br />102859;Tata Dividend Yield Fund (App);12.7729;12.7729;13.0603;24-Oct-2008<br />101823;Tata Equity Opportunities Fund - A Dividend;12.6219;12.4957;12.9059;24-Oct-2008<br />101824;Tata Equity Opportunities Fund - B Growth;38.9289;38.5396;39.8048;24-Oct-2008<br />102428;Tata Equity P/E Fund (Dividend);18.3315;17.3026;18.7440;24-Oct-2008<br />101672;Tata Equity P/E Fund (Growth Option);19.4752;19.9134;19.9134;24-Oct-2008<br />107169;Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Monthly Dividend;10.0197;9.9446;10.0948;24-Oct-2008<br />107624;Tata Growing Economies Infrastructure Fund Plan A - Dividend;6.5263;6.4610;6.6731;24-Oct-2008<br />107623;Tata Growing Economies Infrastructure Fund Plan A - Growth;6.5266;6.4613;6.6731;24-Oct-2008<br />107626;Tata Growing Economies Infrastructure Fund Plan B - Dividend;6.2897;6.2268;6.6731;24-Oct-2008<br />107625;Tata Growing Economies Infrastructure Fund Plan B - Growth;6.2897;6.2268;6.6731;24-Oct-2008<br />102329;Tata Growth Fund - Bonus (Growth);16.9219;16.7527;17.3026;24-Oct-2008<br />102326;Tata Growth Fund - Dividend;8.4145;8.3304;8.6038;24-Oct-2008<br />102328;Tata Growth Fund - Growth;19.2921;19.0992;19.7262;24-Oct-2008<br />101659;Tata Index Fund - Nifty A;15.7062;15.7062;15.8633;24-Oct-2008<br />101745;Tata Index Fund - Nifty B;0.0000;0.0000;0.0000;18-Sep-2008<br />101746;Tata Index Fund - Sensex A;21.6826;21.6826;21.8994;24-Oct-2008<br />101852;Tata Infrastructure Fund - Dividend;12.0451;11.9246;12.3161;24-Oct-2008<br />101766;Tata Infrastructure Fund - Growth;17.0004;16.8304;17.3829;24-Oct-2008<br />101871;Tata Life Science & Technology Fund - Dividend Option;15.7218;15.5646;16.0755;24-Oct-2008<br />101000;Tata Life Sciences & Technology Fund - Growth;27.1546;26.8831;27.7656;24-Oct-2008<br />103072;Tata Mid Cap Fund - Dividend;7.5670;7.5670;7.7373;24-Oct-2008<br />103071;Tata Mid Cap Fund - Growth;8.1009;8.1009;8.2832;24-Oct-2008<br />102036;Tata Pure Equity Fund - Dividend Option;19.1388;18.9474;19.5694;24-Oct-2008<br />100475;Tata Pure Equity Fund - Growth;44.3946;43.9507;45.3935;24-Oct-2008<br />100415;Tata Select Equity Fund;25.1709;24.9192;25.7372;24-Oct-2008<br />101833;Tata Select Equity Fund  - Dividend;19.0746;18.8839;19.5038;24-Oct-2008<br />102930;Tata Service Industries Fund - Appreciation;10.8334;10.7251;11.0772;24-Oct-2008<br />102929;Tata Service Industries Fund - Dividend;9.5490;9.4535;9.7639;24-Oct-2008<br /><br />Taurus Mutual Fund<br />108403;Bonanza Exclusive-Dividend Option;20.75;20.54;21.22;24-Oct-2008<br />101209;Bonanza Exclusive-Growth Option;20.75;20.54;21.22;24-Oct-2008<br />100477;Taurus Discovery Fund;8.94;8.85;9.14;24-Oct-2008<br />105418;Taurus Infra TIPS -Dividend Option;5.19;5.14;5.31;24-Oct-2008<br />105417;Taurus Infra TIPS -Growth Option;5.19;5.14;5.31;24-Oct-2008<br />100476;Taurus Star Share;24.28;24.04;24.83;24-Oct-2008<br /><br />UTI Mutual Fund<br />100669;UTI - Equity Fund-Growth Option;24.9;24.9;25.46;24-Oct-2008<br /><br />100668;UTI - Equity Fund-Income Option;22.88;22.88;23.39;24-Oct-2008<br />100712;UTI - INDEX SELECT FUND-Growth Option;23.6;23.6;24.13;24-Oct-2008<br />100711;UTI - INDEX SELECT FUND-Income Option;10.35;10.35;10.58;24-Oct-2008<br />100664;UTI - Master Growth 93-Growth Option;29.37;29.37;30.03;24-Oct-2008<br />100663;UTI - Master Growth 93-Income Option;25.33;25.33;25.9;24-Oct-2008<br />100749;UTI - Master Index Fund-Growth Option;27.2284;27.2284;27.2284;24-Oct-2008<br />100748;UTI - Master Index Fund-Income Option;27.2284;27.2284;27.2284;24-Oct-2008<br />100656;UTI - Master Plus Unit Scheme-Growth Option;41.57;41.57;42.51;24-Oct-2008<br />100657;UTI - Master Plus Unit Scheme-Income Option;31.87;31.87;32.59;24-Oct-2008<br />100651;UTI - Master Share-Growth Option;26.44;26.44;27.03;24-Oct-2008<br />100650;UTI - Master Share-Income Option;17.26;17.26;17.65;24-Oct-2008<br />100751;UTI - Master Value Fund-Growth Option;20.33;20.33;20.79;24-Oct-2008<br />100750;UTI - Master Value Fund-Income Option;13.21;13.21;13.51;24-Oct-2008<br />100740;UTI - MNC Fund (UGS 10000)-Growth Option;24.83;24.83;25.39;24-Oct-2008<br />100739;UTI - MNC Fund (UGS 10000)-Income Option;16.67;16.67;17.05;24-Oct-2008<br />100822;UTI - NIFTY Index Fund-Growth Option;16.4161;16.4161;16.4161;24-Oct-2008<br />100823;UTI - NIFTY Index Fund-Income Option;8.3592;8.3592;8.3592;24-Oct-2008<br />102401;UTI Banking Sector Fund-Growth Option;16.18;16.18;16.54;24-Oct-2008<br />102402;UTI Banking Sector Fund-Income Option;11.08;11.08;11.33;24-Oct-2008<br />103534;UTI Contra Fund-Growth-Growth Option;6.97;6.97;7.13;24-Oct-2008<br />103532;UTI Contra Fund-Income-Dividend Option;6.97;6.97;7.13;24-Oct-2008<br />100805;UTI Energy Fund-Growth Option;5.82;5.82;5.95;24-Oct-2008<br />100804;UTI Energy Fund-Income Option;6.57;6.57;6.72;24-Oct-2008<br />100807;UTI Pharma & Healthcare Fund-Growth Option;18.1;18.1;18.51;24-Oct-2008<br />100806;UTI Pharma & Healthcare Fund-Income Option;14.79;14.79;15.12;24-Oct-2008<br />100809;UTI Services Industries Fund-Growth Option;27.62;27.62;28.24;24-Oct-2008<br />100808;UTI Services Industries Fund-Income Option;12.93;12.93;13.22;24-Oct-2008<br />100802;UTI Software Fund-Growth Option;17.12;17.12;17.51;19-Sep-2008<br />100803;UTI Software Fund-Income Option;14.43;14.43;14.75;19-Sep-2008<br />102395;UTI Infrastructure Fund-Growth Option;19.59;19.59;20.03;24-Oct-2008<br />102396;UTI Infrastructure Fund-Income Option;12.06;12.06;12.33;24-Oct-2008<br />103455;UTI Leadership Equity Fund-Dividend-Dividend Option;7.91;7.91;8.09;24-Oct-2008<br />103457;UTI Leadership Equity Fund-Growth-Growth option;7.9;7.9;8.08;24-Oct-2008<br />102394;UTI Mid Cap Fund-Growth Option;13.3;13.3;13.6;24-Oct-2008<br />102393;UTI Mid Cap Fund-Income Option;11.24;11.24;11.49;24-Oct-2008<br />103097;UTI Opportunities Fund-Dividend Option;7.34;7.34;7.51;24-Oct-2008<br />103098;UTI Opportunities Fund-Growth Option;11.24;11.24;11.49;24-Oct-2008<br />104074;UTI Spread Fund - Dividend Option;11.3431;11.3431;11.3431;24-Oct-2008<br />104075;UTI Spread Fund - Growth Option;12.192;12.192;12.192;24-Oct-2008<br />102398;UTI-Auto Sector Fund-Growth Option;9.94;9.94;10.16;24-Oct-2008<br />102397;UTI-Auto Sector Fund-Income Option;7.96;7.96;8.14;24-Oct-2008<br />103026;UTI-Dividend Yield Fund.-Growth;13.79;13.79;14.1;24-Oct-2008<br />103025;UTI-Dividend Yield Fund.-Income;7.92;7.92;8.1;24-Oct-2008<br /><br />Open Ended Schemes ( Balanced )<br /><br />Baroda Pioneer Mutual Fund<br />101912;BARODA PIONEER BALANCE FUND -Growth Plan;17.59;17.59;17.85;24-Oct-2008<br />101913;BARODA PIONEER BALANCE FUND-Dividend Plan;17.77;17.77;18.04;24-Oct-2008<br /><br />Benchmark Mutual Fund<br />103237;Benchmark Derivative Fund - Dividend Plan;1048.2543;1048.2543;1048.2543;24-Oct-2008<br />100676;Benchmark Derivative Fund - Growth Plan;1314.0893;1314.0893;1314.0893;24-Oct-2008<br /><br />Birla Sun Life Mutual Fund<br />103154;Birla Sun Life 95 Fund-Plan A (Dividend);61.69;60.30;63.08;24-Oct-2008<br />103155;Birla Sun Life 95 Fund-Plan B(Growth);140.82;137.65;143.99;24-Oct-2008<br />100035;Birla Sun Life Balance-Plan A (Dividend);15.82;15.66;16.18;24-Oct-2008<br />100036;Birla Sun Life Balance-Plan B (Growth);23.78;23.54;24.32;24-Oct-2008<br /><br />Canara Robeco Mutual Fund<br />106167;Canara Robeco Balance - Dividend Plan;28.58;28.58;29.22;24-Oct-2008<br />106166;Canara Robeco Balance - Growth Plan;28.58;28.58;29.22;24-Oct-2008<br /><br />Deutsche Mutual Fund<br />106884;DWS MONEY PLUS ADVANTAGE FUND- Inst-Div;10.1171;10.1070;10.1171;24-Oct-2008<br />106883;DWS MONEY PLUS ADVANTAGE FUND- Inst-Gr;10.6787;10.6680;10.6787;24-Oct-2008<br />106882;DWS MONEY PLUS ADVANTAGE FUND- Reg-Div;10.0941;10.0840;10.0941;24-Oct-2008<br />106881;DWS MONEY PLUS ADVANTAGE FUND- Reg-Gr;10.6558;10.6451;10.6558;24-Oct-2008<br /><br />DSP Merrill Lynch Mutual Fund<br />100082;DSP Merrill Lynch Balanced Fund-Dividend;15.5720;15.5720;15.9220;24-Oct-2008<br />100081;DSP Merrill Lynch Balanced Fund-Growth;34.3510;34.3510;35.1240;24-Oct-2008<br /><br />Escorts Mutual Fund<br />101069;Escorts Balanced Fund-Dividend Option;8.3923;8.3923;8.5811;24-Oct-2008<br />101070;Escorts Balanced Fund-Growth Option;37.5713;37.5713;38.4167;24-Oct-2008<br /><br />Franklin Templeton Mutual Fund<br />100549;FT India Balanced Fund-Dividend Plan;14.8408;14.7666;15.1747;24-Oct-2008<br />100550;FT India Balanced Fund-Growth Plan;27.0348;26.8996;27.6431;24-Oct-2008<br />100551;Templeton India Children’s Asset Plan-Education Plan;25.9409;25.9409;26.2003;24-Oct-2008<br />100553;Templeton India Children’s Asset Plan-Gift Plan - Dividend;24.1210;24.1210;24.4828;24-Oct-2008<br />100552;Templeton India Children’s Asset Plan-Gift Plan - Growth;24.1210;24.1210;24.4828;24-Oct-2008<br />100535;Templeton India Pension Plan-Dividend;13.1955;13.1955;13.4924;24-Oct-2008<br />100536;Templeton India Pension Plan-Growth;39.8870;39.8870;40.7845;24-Oct-2008<br /><br />HDFC Mutual Fund<br />100121;HDFC Balanced Fund-Dividend Plan;12.583;12.583;12.866;24-Oct-2008<br />100122;HDFC Balanced Fund-Growth Plan;24.996;24.996;25.558;24-Oct-2008<br />100900;HDFC Children Gift Fund-Investment;19.073;19.073;19.502;24-Oct-2008<br />100899;HDFC Children Gift Fund-Savings;15.532;15.532;15.726;24-Oct-2008<br />101978;HDFC Prudence Fund-Dividend Plan;17.867;17.867;18.269;24-Oct-2008<br />101977;HDFC Prudence Fund-Growth Plan;88.454;88.454;90.444;24-Oct-2008<br /><br /><br />ICICI Prudential Mutual Fund<br />100355;ICICI Prudential Balanced Plan-Dividend;9.46;9.46;9.67;24-Oct-2008<br />100356;ICICI Prudential Balanced Plan-Growth Option;23.49;23.49;24.02;24-Oct-2008<br />102330;ICICI Prudential Income Multiplier Fund-Cumulative Option;13.1057;12.9746;13.1057;24-Oct-2008<br />102331;ICICI Prudential Income Multiplier Fund-Dividend option;9.4261;9.3318;9.4261;24-Oct-2008<br /><br />ING Mutual Fund<br />100202;ING Balanced Fund-Dividend Option;9.6800;9.6800;9.9000;24-Oct-2008<br />100203;ING Balanced Fund-Growth Option;13.8400;13.8400;14.1500;24-Oct-2008<br /><br />JM Financial Mutual Fund<br />100220;JM Balanced Fund-Dividend;10.1566;10.1566;10.3851;24-Oct-2008<br />100221;JM Balanced Fund-Growth;13.3585;13.3585;13.6591;24-Oct-2008<br /><br />Kotak Mahindra Mutual Fund<br />100286;Kotak Balance;15.12;15.12;15.46;24-Oct-2008<br /><br />LIC Mutual Fund<br />100321;LICMF Balanced Fund-Dividend;7.4275;7.4275;7.4275;24-Oct-2008<br />100323;LICMF Balanced Fund-Growth;35.1410;35.1410;35.1410;24-Oct-2008<br />100325;LICMF Unit Linked Insurance Scheme;6.2651;6.2651;6.2651;24-Oct-2008<br /><br />PRINCIPAL Mutual Fund<br />101266;Principal Balanced Fund-Dividend;8.4500;8.4100;8.6400;24-Oct-2008<br />101265;Principal Balanced Fund-Growth;16.7400;16.6600;17.1200;24-Oct-2008<br /><br />SBI Mutual Fund<br />101551;SBI Magnum Balanced Fund - Dividend;17.11;16.94;17.49;24-Oct-2008<br />102885;SBI Magnum Balanced Fund - Growth;26.46;26.20;27.06;24-Oct-2008<br /><br />Sundaram BNP Paribas Mutual Fund<br />100617;Sundaram BNP Paribas Balanced Fund - Appreciation Option;25.1576;24.9060;25.7236;24-Oct-2008<br />101472;Sundaram BNP Paribas Balanced Fund - Dividend Option;10.6436;10.5372;10.8831;24-Oct-2008<br /><br />Tata Mutual Fund<br />101222;Tata Balanced Fund - Dividend Option;27.0041;26.7341;27.6117;24-Oct-2008<br />100414;Tata Balanced Fund - Growth;39.0280;38.6377;39.9061;24-Oct-2008<br />101491;Tata Young Citizen [After 7 years];12.4590;12.3344;12.7705;24-Oct-2008<br />101490;Tata Young Citizen Fund [>3 years upto 7 years];12.4590;12.2098;12.7705;24-Oct-2008<br />101489;Tata Young Citizen Fund [Upto 3 years];12.4590;12.0852;12.7705;24-Oct-2008<br /><br />UTI Mutual Fund<br />101662;UTI - Variable Investment Scheme-Growth Option;10.8598;10.8598;11.0227;24-Oct-2008<br />101661;UTI - Variable Investment Scheme-Income Option;8.1729;8.1729;8.2955;24-Oct-2008<br />100684;UTI – Balanced Fund-Growth;41.66;41.66;42.6;24-Oct-2008<br />100685;UTI – Balanced Fund-Income;13.27;13.27;13.57;24-Oct-2008<br /><br />Open Ended Schemes ( Liquid )<br /><br />ABN  AMRO Mutual Fund<br />108955;ABN AMRO Overnight Fund-Institutional Plan-Daily Dividend Option;10.0030;10.0030;10.0030;26-Oct-2008<br />108961;ABN AMRO Overnight Fund-Institutional Plan-Growth Option;12.8827;12.8827;12.8827;26-Oct-2008<br />108958;ABN AMRO Overnight Fund-Institutional Plan-Monthly Dividend Payout Option;10.0871;10.0871;10.0871;26-Oct-2008<br />108964;ABN AMRO Overnight Fund-Institutional Plan-Weekly Dividend Option;0.0000;0.0000;0.0000;26-Oct-2008<br />108959;ABN AMRO Overnight Fund-Institutional Plus Plan-Daily Dividend Option;10.0030;10.0030;10.0030;26-Oct-2008<br />108960;ABN AMRO Overnight Fund-Institutional Plus Plan-Growth Option;10.5037;10.5037;10.5037;26-Oct-2008<br />108963;ABN AMRO Overnight Fund-Institutional Plus Plan-Monthly Dividend Option;0.0000;0.0000;0.0000;26-Oct-2008<br />108954;ABN AMRO Overnight Fund-Institutional Plus Plan-Weekly Dividend Option;0.0000;0.0000;0.0000;26-Oct-2008<br />108962;ABN AMRO Overnight Fund-Regular Plan-Growth Option;12.6878;12.6878;12.6878;26-Oct-2008<br />108956;ABN AMRO Overnight Fund-Regular Plan-Monthly Dividend Payout Option;10.0849;10.0849;10.0849;26-Oct-2008<br />108957;ABN AMRO Overnight Fund-Regular Plan-Weekly Dividend Option;10.0079;10.0079;10.0079;26-Oct-2008<br /><br />AIG Global Investment Group Mutual Fund<br />106506;AIG India Liquid Fund-Institutional Plan-Daily Dividend Option;1000.8059;1000.8059;1000.8059;26-Oct-2008<br />106511;AIG India Liquid Fund-Institutional Plan-Growth Option;1096.0716;1096.0716;1096.0716;26-Oct-2008<br />106507;AIG India Liquid Fund-Institutional Plan-Weekly Dividend Option;1002.7083;1002.7083;1002.7083;26-Oct-2008<br />106503;AIG India Liquid Fund-Retail Plan-DailyDividend Option;1000.7810;1000.7810;1000.7810;26-Oct-2008<br />106514;AIG India Liquid Fund-Retail Plan-Growth Option;1092.2730;1092.2730;1092.2730;26-Oct-2008<br />106504;AIG India Liquid Fund-Retail Plan-Monthly Dividend Option;1009.1237;1009.1237;1009.1237;26-Oct-2008<br />106510;AIG India Liquid Fund-Retail Plan-Weekly Dividend Option;1002.6588;1002.6588;1002.6588;26-Oct-2008<br />106513;AIG India Liquid Fund-Super Institutional Plan-Daily Dividend Option;1001.0000;1001.0000;1001.0000;26-Oct-2008<br />106508;AIG India Liquid Fund-Super Institutional Plan-Growth Option;1097.2779;1097.2779;1097.2779;26-Oct-2008<br />106509;AIG India Liquid Fund-Super Institutional Plan-Weekly Dividend Option;1002.7246;1002.7246;1002.7246;26-Oct-2008<br /><br />Baroda Pioneer Mutual Fund<br />101409;BARODA PIONEER LIQUID FUND-Daily Dividend;10.0015;10.0015;10.0015;10-Aug-2008<br />101407;BARODA PIONEER LIQUID FUND-Dividend Plan;12.7819;12.7819;12.7819;26-Oct-2008<br />101408;BARODA PIONEER LIQUID FUND-Growth Plan;14.9161;14.9161;14.9161;26-Oct-2008<br /><br />Bharti AXA Mutual Fund<br />109257;Bharti AXA Liquid Fund- Institutional Plan- Daily Dividend;1000.0024;1000.0024;1000.0024;26-Oct-2008<br />109256;Bharti AXA Liquid Fund- Institutional Plan-Growth;1028.7675;1028.7675;1028.7675;26-Oct-2008<br />109254;Bharti AXA Liquid Fund- Regular Plan- Growth;1027.0485;1027.0485;1027.0485;26-Oct-2008<br />109255;Bharti AXA Liquid Fund- Regular Plan- Weekly Dividend;1001.5368;1001.5368;1001.5368;26-Oct-2008<br />109263;Bharti AXA Liquid Fund- Super Institutional Plan-Daily Dividend;1000.0024;1000.0024;1000.0024;26-Oct-2008<br />109258;Bharti AXA Liquid Fund- Super Institutional Plan-Growth;1029.2280;1029.2280;1029.2280;26-Oct-2008<br />109260;Bharti AXA Liquid Fund-Institutional Plan-Monthly Dividend;1001.9102;1001.9102;1001.9102;22-Sep-2008<br />109262;Bharti AXA Liquid Fund-Institutional Plan-Weekly Dividend;1000.0025;1000.0025;1000.0025;8-Sep-2008<br /><br />Birla Sun Life Mutual Fund<br />103191;Birla Sun Life Cash Manager-Plan A(Institutional Daily Dividend);10.0030;10.0030;10.0030;24-Oct-2008<br /><br />103192;Birla Sun Life Cash Manager-Plan B(Growth);20.8115;20.8115;20.8115;24-Oct-2008<br />103195;Birla Sun Life Cash Manager-Plan C(Institutional  Growth);14.1972;14.1972;14.1972;24-Oct-2008<br />103193;Birla Sun Life Cash Manager-Plan D(Weekly Dividend);10.0072;10.0072;10.0072;24-Oct-2008<br />103194;Birla Sun Life Cash Manager-Plan E(Institutional  Weekly Dividend);10.0073;10.0073;10.0073;24-Oct-2008<br />100043;Birla Sun Life Cash Plus-Institutional (Growth);23.0673;23.0673;23.0673;24-Oct-2008<br />100048;Birla Sun Life Cash Plus-Institutional -  Weekly Dividend;10.8068;10.8068;10.8068;24-Oct-2008<br />100041;Birla Sun Life Cash Plus-Institutional - Daily Dividend;10.8023;10.8023;10.8023;24-Oct-2008<br />100049;Birla Sun Life Cash Plus-Institutional - Fortnightly Dividend;10.8210;10.8210;10.8210;24-Oct-2008<br />100051;Birla Sun Life Cash Plus-Institutional Premium -  Weekly Dividend;10.0225;10.0225;10.0225;24-Oct-2008<br />100052;Birla Sun Life Cash Plus-Institutional Premium - Fortnightly Dividend;10.0000;10.0000;10.0000;24-Oct-2008<br />100047;Birla Sun Life Cash Plus-Institutional Premium Plan (Growth);13.5918;13.5918;13.5918;24-Oct-2008<br />100046;Birla Sun Life Cash Plus-Institutional Premium Plan - Daily Dividend;10.0195;10.0195;10.0195;24-Oct-2008<br />100053;Birla Sun Life Cash Plus-Institutional Premium Plan-Monthly Dividend;10.0648;10.0648;10.0648;24-Oct-2008<br />100044;Birla Sun Life Cash Plus-Retail (Dividend);16.3694;16.3694;16.3694;24-Oct-2008<br />100042;Birla Sun Life Cash Plus-Retail (Growth);22.8591;22.8591;22.8591;24-Oct-2008<br />101294;Birla Sun Life Cash Plus Sweep Plan-Dividend Option;10.0887;10.0887;10.0887;24-Oct-2008<br /><br />Canara Robeco Mutual Fund<br />101363;Canara Robeco Liquid- INSTITUTIONAL-Dividend Reinvestment;10.041;10.041;10.041;25-Oct-2008<br />101362;Canara Robeco Liquid- INSTITUTIONAL-Growth;15.5603;15.5603;15.5603;25-Oct-2008<br />101361;Canara Robeco Liquid- INSTITUTIONAL-Weekly dividend;10.0497;10.0497;10.0497;25-Oct-2008<br />101364;Canara Robeco Liquid-Retail-DRI;10.041;10.041;10.041;25-Oct-2008<br />109346;Canara Robeco Liquid-Retail-Fortnightly Div Reinvest;10.0951;10.0951;10.0951;25-Oct-2008<br />101365;Canara Robeco Liquid-Retail-Growth;15.5372;15.5372;15.5372;25-Oct-2008<br />109347;Canara Robeco Liquid-Retail-Monthly Div Reinvest;10.1381;10.1381;10.1381;25-Oct-2008<br />109356;Canara Robeco Liquid-Retail-Weekly Div Reinvest;10.0497;10.0497;10.0497;25-Oct-2008<br />109349;Canara Robeco Liquid-Super Institutional-Daily Div Reinvest.;10.041;10.041;10.041;25-Oct-2008<br />109353;Canara Robeco Liquid-Super Institutional-Growth;10.3346;10.3346;10.3346;25-Oct-2008<br />109350;Canara Robeco Liquid-Super Institutional-Weekly Div Reinvest.;10.0499;10.0499;10.0499;25-Oct-2008<br /><br />DBS Chola Mutual Fund<br />100989;DBS Chola Liquid Fund-Cum -Institutional Plus;17.2424;17.2424;17.2424;26-Oct-2008<br />104329;DBS Chola Liquid Fund-Cum -Super Institutional; 11.7252 ; 11.7252 ; 11.7252 ;26-Oct-2008<br />100978;DBS Chola Liquid Fund-Daily Dividend Reinvestment Plan;10.0326;10.0326;10.0326;26-Oct-2008<br />100975;DBS Chola Liquid Fund-Regular Cumulative;17.0753;17.0753;17.0753;26-Oct-2008<br />104330;DBS Chola Liquid Fund-Weekly Dividend- Super Institutional;10.0000;10.0000;10.0000;2-Apr-2008<br />101307;DBS Chola Liquid Fund - Regular Weekly Dividend;12.0004;12.0004;12.0004;26-Oct-2008<br /><br />Deutsche Mutual Fund<br />106472;DWS Insta Cash Plus Fund Super Institutional Plan- Weekly Dividend;10.0000;10.0000;10.0000;26-Oct-2008<br />106467;DWS Insta Cash Plus Fund Super Institutional Plan-Daily Dividend;10.0200;10.0200;10.0200;26-Oct-2008<br />106471;DWS Insta Cash Plus Fund Super Institutional Plan-Growth;11.0238;11.0238;11.0238;26-Oct-2008<br />101718;DWS Insta Cash Plus Fund-DIVIDEND-Daily Dividend;10.3010;10.3010;10.3010;26-Oct-2008<br />101717;DWS Insta Cash Plus Fund-DIVIDEND-MONTHLY DIVIDEND;10.8547;10.8547;10.8547;26-Oct-2008<br />101716;DWS Insta Cash Plus Fund-DIVIDEND-WEEKLY DIVIDEND;10.3572;10.3572;10.3572;26-Oct-2008<br />101719;DWS Insta Cash Plus Fund-Growth-GROWTH;14.2805;14.2805;14.2805;26-Oct-2008<br />101722;DWS Insta Cash Plus Fund-Institutional Plan-Daily Dividend;10.0195;10.0195;10.0195;26-Oct-2008<br />101720;DWS Insta Cash Plus Fund-Institutional Plan-Dividend;10.0000;10.0000;10.0000;26-Oct-2008<br />101721;DWS Insta Cash Plus Fund-Institutional Plan-Growth;13.3905;13.3905;13.3905;26-Oct-2008<br />101723;DWS Insta Cash Plus Fund-Institutional Plan-Weekly Dividend;10.0000;10.0000;10.0000;26-Oct-2008<br />105672;DWS Insta Cash Plus Fund-Regular Plan-Weekly Bonus;10.6007;10.6007;10.6007;26-Oct-2008<br /><br />DSP Merrill Lynch Mutual Fund<br />100943;DSP Merril Lynch Liquidity Fund - Regular Plan-Daily Dividend;10.0100;10.0100;10.0100;26-Oct-2008<br />100941;DSP Merril Lynch Liquidity Fund - Regular Plan-Dividend;12.4080;12.4080;12.4080;26-Oct-2008<br />100940;DSP Merril Lynch Liquidity Fund - Regular Plan-Growth;20.5321;20.5321;20.5321;26-Oct-2008<br />106861;DSP Merrill Lynch Cash Plus Fund - Institutional Plan - Daily Dividend Reinvest;1000.1000;1000.1000;1000.1000;26-Oct-2008<br />106863;DSP Merrill Lynch Cash Plus Fund - Institutional Plan - Growth;1091.2301;1091.2301;1091.2301;26-Oct-2008<br />106862;DSP Merrill Lynch Cash Plus Fund - Institutional Plan - Weekly Dividend Reinvest;1000.9750;1000.9750;1000.9750;26-Oct-2008<br />106859;DSP Merrill Lynch Cash Plus Fund - Regular Plan - Growth;1090.5996;1090.5996;1090.5996;26-Oct-2008<br />106860;DSP Merrill Lynch Cash Plus Fund - Regular Plan - Weekly Dividend Reinvest;1000.9709;1000.9709;1000.9709;26-Oct-2008<br />103349;DSP Merrill Lynch Liquidity Fund- Institutional Plan-Daily Dividend;1000.2000;1000.2000;1000.2000;26-Oct-2008<br />103347;DSP Merrill Lynch Liquidity Fund- Institutional Plan-Growth;1231.4456;1231.4456;1231.4456;26-Oct-2008<br />103348;DSP Merrill Lynch Liquidity Fund- Institutional Plan-Weekly Dividend;1000.8686;1000.8686;1000.8686;26-Oct-2008<br /><br />Edelweiss Mutual Fund<br />109941;Edelweiss Liquid Fund - Institutional Plan - Daily Dividend Option;10.0000;10.0000;10.0000;26-Oct-2008<br />109945;Edelweiss Liquid Fund - Institutional Plan - Growth Option;10.1286;10.1286;10.1286;19-Oct-2008<br />109934;Edelweiss Liquid Fund - Retail Plan - Daily Dividend Option;10.0000;10.0000;10.0000;26-Oct-2008<br /><br />109940;Edelweiss Liquid Fund - Retail Plan - Growth Option;10.1495;10.1495;10.1495;26-Oct-2008<br />109939;Edelweiss Liquid Fund - Retail Plan - Monthly Dividend Option;10.0788;10.0788;10.0788;26-Oct-2008<br />109937;Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option;10.0119;10.0119;10.0119;26-Oct-2008<br />109935;Edelweiss Liquid Fund - Super Institutional Plan - Daily Dividend Option;10.0000;10.0000;10.0000;15-Oct-2008<br />109946;Edelweiss Liquid Fund - Super Institutional Plan - Growth Option;10.1496;10.1496;10.1496;26-Oct-2008<br />109944;Edelweiss Liquid Fund - Super Institutional Plan - Monthly Dividend Option;10.0029;10.0029;10.0029;18-Sep-2008<br />109942;Edelweiss Liquid Fund - Super Institutional Plan - Weekly Dividend Option;10.0122;10.0122;10.0122;28-Sep-2008<br /><br />Escorts Mutual Fund<br />103226;Escorts Liquid Plan-Daily Dividend Option;12.2277;12.2277;12.2277;24-Oct-2008<br />103225;Escorts Liquid Plan-Growth Option;12.5060;12.5060;12.5060;24-Oct-2008<br />103228;Escorts Liquid Plan-Monthly Dividend Option;12.2277;12.2277;12.2277;24-Oct-2008<br />103227;Escorts Liquid Plan-Weekly Dividend Option;12.2277;12.2277;12.2277;24-Oct-2008<br /><br />Fidelity Mutual Fund<br />104498;Fidelity Cash Fund - Institutional Plan - Daily Dividend Option;10.0023;10.0023;10.0023;24-Oct-2008<br />104497;Fidelity Cash Fund - Institutional Plan - Growth Option;11.6330;11.6330;11.6330;24-Oct-2008<br />104548;Fidelity Cash Fund - Institutional Plan - Monthly Dividend Option;10.0882;10.0882;10.0882;24-Oct-2008<br />104546;Fidelity Cash Fund - Institutional Plan - Weekly Dividend Option;10.0222;10.0222;10.0222;24-Oct-2008<br />104495;Fidelity Cash Fund - Retail Plan - Daily Dividend option;10.0021;10.0021;10.0021;24-Oct-2008<br />104493;Fidelity Cash Fund - Retail Plan - Growth option;11.5462;11.5462;11.5462;24-Oct-2008<br />104547;Fidelity Cash Fund - Retail Plan - Monthly Dividend Option;10.0847;10.0847;10.0847;24-Oct-2008<br />104549;Fidelity Cash Fund - Retail Plan - Weekly Dividend Option;10.0115;10.0115;10.0115;24-Oct-2008<br />104494;Fidelity Cash Fund - Super Institutional Plan - Daily Dividend Option;10.0027;10.0027;10.0027;24-Oct-2008<br />104496;Fidelity Cash Fund - Super Institutional Plan - Growth Option;11.6563;11.6563;11.6563;24-Oct-2008<br />104551;Fidelity Cash Fund - Super Institutional Plan - Monthly Dividend Option;10.0000;10.0000;10.0000;24-Oct-2008<br />104550;Fidelity Cash Fund - Super Institutional Plan - Weekly Dividend Option;10.0000;10.0000;10.0000;24-Oct-2008<br /><br />Franklin Templeton Mutual Fund<br />101044;Templeton India Liquid Plus-Dividend Plan;10.0000;10.0000;10.0000;26-Oct-2008<br />101048;Templeton India Liquid Plus-Growth Plan;15.1197;15.1197;15.1197;26-Oct-2008<br />102443;Templeton India Treasury Management - Institution-Daily;1000.6730;1000.6730;1000.6730;26-Oct-2008<br />102441;Templeton India Treasury Management - Institution-Growth;1331.6683;1331.6683;1331.6683;26-Oct-2008<br />102442;Templeton India Treasury Management - Institution-Weekly;1039.9088;1039.9088;1039.9088;26-Oct-2008<br />100543;Templeton India Treasury Management Account-Liquid Plan - Daily Dividend;1000.6730;1000.6730;1000.6730;26-Oct-2008<br />100544;Templeton India Treasury Management Account-Liquid Plan - Growth;1291.4423;1291.4423;1291.4423;26-Oct-2008<br />100542;Templeton India Treasury Management Account-Liquid Plan - Weekly Dividend;1000.5749;1000.5749;1000.5749;26-Oct-2008<br />100541;Templeton India Treasury Management Account-Regular Plan - Daily Dividend;1512.3400;1512.3400;1512.3400;26-Oct-2008<br />100538;Templeton India Treasury Management Account-Regular Plan - Growth;2108.0336;2108.0336;2108.0336;26-Oct-2008<br />100537;Templeton India Treasury Management Account-Regular Plan - Weekly Dividend;1244.3238;1244.3238;1244.3238;26-Oct-2008<br />100547;Templeton India Treasury Management Account-Super Institutional Plan - Daily Dividend;1000.6730;1000.6730;1000.6730;26-Oct-2008<br />100546;Templeton India Treasury Management Account-Super Institutional Plan - Growth;1262.9245;1262.9245;1262.9245;26-Oct-2008<br />100548;Templeton India Treasury Management Account-Super Institutional Plan - Weekly Dividend;1021.1243;1021.1243;1021.1243;26-Oct-2008<br /><br />HDFC Mutual Fund<br />101997;HDFC Cash Management Fund - Call Plan-Daily Dividend Plan;10.4266;10.4266;10.4266;26-Oct-2008<br />101996;HDFC Cash Management Fund - Call Plan-Growth Option;14.485;14.485;14.485;26-Oct-2008<br />101994;HDFC Cash Management Fund - Savings Plan-Daily Dividend Option;10.6364;10.6364;10.6364;26-Oct-2008<br />101993;HDFC Cash Management Fund - Savings Plan-Growth Option;17.7853;17.7853;17.7853;26-Oct-2008<br />101995;HDFC Cash Management Fund - Savings Plan-Weekly Dividend Option;10.6297;10.6297;10.6297;26-Oct-2008<br />100875;HDFC Liquid Fund-Dividend - Daily;10.1982;10.1982;10.1982;26-Oct-2008<br />100876;HDFC Liquid Fund-Dividend - Monthly;10.3332;10.3332;10.3332;26-Oct-2008<br />100874;HDFC Liquid Fund-Dividend - Weekly;10.3243;10.3243;10.3243;26-Oct-2008<br />100868;HDFC Liquid Fund-GROWTH;16.9097;16.9097;16.9097;26-Oct-2008<br />100877;HDFC Liquid Fund-Premium Plan - Dividend-Daily;12.2598;12.2598;12.2598;26-Oct-2008<br />100878;HDFC Liquid Fund-Premium Plan - Dividend-Weekly;12.4821;12.4821;12.4821;2-Apr-2008<br />100881;HDFC Liquid Fund-Premium Plus Plan - Dividend-Weekly;12.435;12.435;12.435;26-Oct-2008<br />100872;HDFC Liquid Fund-PREMIUM PLUS- Growth;17.085;17.085;17.085;26-Oct-2008<br />100873;HDFC Liquid Fund-PREMIUM- Growth;17.0495;17.0495;17.0495;26-Oct-2008<br /><br />HSBC Mutual Fund<br />101692;HSBC Cash Fund - Inst. - Dividend - Daily;10.4401;10.4401;10.4401;24-Oct-2008<br />101694;HSBC Cash Fund - Inst. - Dividend - Monthly;10.5191;10.5191;10.5191;24-Oct-2008<br />101693;HSBC Cash Fund - Inst. - Dividend - Weekly;10.4635;10.4635;10.4635;24-Oct-2008<br />101691;HSBC Cash Fund - Inst. - Growth;14.3097;14.3097;14.3097;24-Oct-2008<br />101700;HSBC Cash Fund - Inst. Plus - Dividend - Daily;10.0056;10.0056;10.0056;24-Oct-2008<br />101702;HSBC Cash Fund - Inst. Plus - Dividend - Monthly;10.0742;10.0742;10.0742;24-Oct-2008<br />101701;HSBC Cash Fund - Inst. Plus - Dividend - Weekly;10.2343;10.2343;10.2343;24-Oct-2008<br />101699;HSBC Cash Fund - Inst. Plus - Growth;13.4027;13.4027;13.4027;24-Oct-2008<br /><br />101697;HSBC Cash Fund - Regular - Dividend - Daily;10.1930;10.1930;10.1930;24-Oct-2008<br />101698;HSBC Cash Fund - Regular - Dividend - Weekly;10.0169;10.0169;10.0169;24-Oct-2008<br />101696;HSBC Cash Fund - Regular - Growth;14.2301;14.2301;14.2301;24-Oct-2008<br /><br />ICICI Prudential Mutual Fund<br />100359;ICICI Prudential Liquid Plan-Dividend-Institutional Plus - Daily;11.8515;11.8515;11.8515;24-Oct-2008<br />100361;ICICI Prudential Liquid Plan-Dividend-Institutional Plus - Monthly;11.9475;11.9475;11.9475;10-Oct-2008<br />100360;ICICI Prudential Liquid Plan-Dividend-Institutional Plus - Weekly;11.8657;11.8657;11.8657;24-Oct-2008<br />100357;ICICI Prudential Liquid Plan-Dividend-Quarterly Option;10.0674;10.0674;10.0674;24-Oct-2008<br />100362;ICICI Prudential Liquid Plan-Growth Option-Institutional Plus -  Growth;21.1797;21.1797;21.1797;24-Oct-2008<br />103343;ICICI Prudential Liquid Plan - -Super Institutional Dividend Daily;10.0005;10.0005;10.0005;24-Oct-2008<br />103341;ICICI Prudential Liquid Plan - -Super Institutional Dividend Monthly;10.0701;10.0701;10.0701;24-Oct-2008<br />103342;ICICI Prudential Liquid Plan - -Super Institutional Dividend Weekly;10.0133;10.0133;10.0133;24-Oct-2008<br />103340;ICICI Prudential Liquid Plan - -Super Institutional Growth Option;12.5458;12.5458;12.5458;24-Oct-2008<br />104308;ICICI Prudential Liquid Plan - Halfyearly Dividend Option;10.0669;10.0669;10.0669;24-Oct-2008<br />103344;ICICI Prudential Liquid Plan - Institutional Option - I - Growth Plan;12.2834;12.2834;12.2834;24-Oct-2008<br />101754;ICICI Prudential Liquid Plan--Dividend Daily-;11.8514;11.8514;11.8514;24-Oct-2008<br />101755;ICICI Prudential Liquid Plan--Dividend Monthly-;11.9035;11.9035;11.9035;24-Oct-2008<br />101752;ICICI Prudential Liquid Plan--Dividend-;11.8415;11.8415;11.8415;24-Oct-2008<br />101750;ICICI Prudential Liquid Plan--Growth-;20.7863;20.7863;20.7863;24-Oct-2008<br />101753;ICICI Prudential Liquid Plan--Institutional Plan - Dividend-;11.8525;11.8525;11.8525;24-Oct-2008<br />101751;ICICI Prudential Liquid Plan--Institutional Plan - Growth-;21.0722;21.0722;21.0722;24-Oct-2008<br />101748;ICICI Prudential Liquid Plan--Institutional Plan-Daily Dividend;11.8502;11.8502;11.8502;24-Oct-2008<br />101749;ICICI Prudential Liquid Plan--Institutional Plan-Monthly Dividend;10.0652;10.0652;10.0652;24-Oct-2008<br />101221;ICICI Prudential Sweep Plan;14.2937;14.2937;14.2937;24-Oct-2008<br />103634;ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Daily;10.0010;10.0010;10.0010;24-Oct-2008<br />103636;ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Fortnightly;10.0350;10.0350;10.0350;24-Oct-2008<br />103637;ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Monthly;10.0786;10.0786;10.0786;24-Oct-2008<br />103635;ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Weekly;10.0141;10.0141;10.0141;24-Oct-2008<br />103633;ICICI Prudential Sweep Plan - Cash Option-Growth Option-;12.1389;12.1389;12.1389;24-Oct-2008<br /><br />IDFC Mutual Fund<br />108795;IDFC Liquid Fund -  Weekly Dividend;1000.5266;1000.5266;1000.5266;26-Oct-2008<br />108794;IDFC Liquid Fund - Daily Dividend;1000.2100;1000.2100;1000.2100;26-Oct-2008<br />108793;IDFC Liquid Fund - Growth;1210.6358;1210.6358;1210.6358;26-Oct-2008<br />108796;IDFC Liquid Fund - Monthly Dividend;1004.7879;1004.7879;1004.7879;26-Oct-2008<br />108633;IDFC Liquidity Manager - Daily Dividend;10.0125;10.0125;10.0125;26-Oct-2008<br />108632;IDFC Liquidity Manager - Growth;11.8865;11.8865;11.8865;26-Oct-2008<br />108635;IDFC Liquidity Manager - Monthly Dividend;10.0601;10.0601;10.0601;26-Oct-2008<br />108634;IDFC Liquidity Manager - Weekly Dividend;10.0040;10.0040;10.0040;26-Oct-2008<br /><br />ING Mutual Fund<br />106912;ING Liquid Call Fund - Institutional Bonus Option;10.0000;10.0000;10.0000;25-Oct-2008<br />106909;ING Liquid Call Fund - Institutional Daily Dividend Option;10.0000;10.0000;10.0000;25-Oct-2008<br />106913;ING Liquid Call Fund - Institutional Growth Option;10.0000;10.0000;10.0000;25-Oct-2008<br />106911;ING Liquid Call Fund - Institutional Monthly Dividend Option;10.0000;10.0000;10.0000;25-Oct-2008<br />106914;ING Liquid Call Fund - Institutional Quarterly Dividend Option;10.0000;10.0000;10.0000;25-Oct-2008<br />106910;ING Liquid Call Fund - Institutional Weekly Dividend Option;10.0000;10.0000;10.0000;25-Oct-2008<br />106908;ING Liquid Call Fund - Regular Bonus Option;10.0000;10.0000;10.0000;25-Oct-2008<br />106904;ING Liquid Call Fund - Regular Daily Dividend Option;10.5117;10.5117;10.5117;25-Oct-2008<br />106903;ING Liquid Call Fund - Regular Growth Option;10.6151;10.6151;10.6151;25-Oct-2008<br />106907;ING Liquid Call Fund - Regular Monthly Dividend Option;10.0000;10.0000;10.0000;25-Oct-2008<br />106906;ING Liquid Call Fund - Regular Quarterly Dividend Option;10.0000;10.0000;10.0000;25-Oct-2008<br />106905;ING Liquid Call Fund - Regular Weekly Dividend Option;10.4735;10.4735;10.4735;25-Oct-2008<br />100194;ING Liquid Fund-Auto Sweep Growth Option;10.0000;10.0000;10.0000;25-Oct-2008<br />100195;ING Liquid Fund-Auto Sweep Weekly Dividend Option;10.0000;10.0000;10.0000;25-Oct-2008<br />100198;ING Liquid Fund-Institutional Daily Dividend Option;10.0121;10.0121;10.0121;25-Oct-2008<br />100196;ING Liquid Fund-Institutional Growth Option;13.3796;13.3796;13.3796;25-Oct-2008<br />100197;ING Liquid Fund-Institutional Weekly Dividend Option;10.0680;10.0680;10.0680;25-Oct-2008<br />100192;ING Liquid Fund-Regular Daily Dividend Option;10.7873;10.7873;10.7873;25-Oct-2008<br />100190;ING Liquid Fund-Regular Growth Option;17.9232;17.9232;17.9232;25-Oct-2008<br />100191;ING Liquid Fund-Regular Weekly Dividend Option;10.8388;10.8388;10.8388;25-Oct-2008<br />100200;ING Liquid Fund-Super Institutional Daily Dividend Option;10.0048;10.0048;10.0048;25-Oct-2008<br />100199;ING Liquid Fund-Super Institutional Growth Option;12.6914;12.6914;12.6914;25-Oct-2008<br />100201;ING Liquid Fund-Super Institutional Weekly Dividend Option;10.0000;10.0000;10.0000;25-Oct-2008<br />102802;ING Treasury Management Fund-Annual Dividend Option;10.8766;10.8766;10.8766;25-Oct-2008<br />102803;ING Treasury Management Fund-Bonus Option;13.1717;13.1717;13.1717;25-Oct-2008<br />102804;ING Treasury Management Fund-Daily Dividend Option;10.3588;10.3588;10.3588;25-Oct-2008<br /><br />102798;ING Treasury Management Fund-Growth Option;13.1717;13.1717;13.1717;25-Oct-2008<br />102801;ING Treasury Management Fund-Half Yearly Dividend Option;10.3976;10.3976;10.3976;25-Oct-2008<br />102800;ING Treasury Management Fund-Quarterly Dividend Option;10.4442;10.4442;10.4442;25-Oct-2008<br />102799;ING Treasury Management Fund-Weekly Dividend Option;10.7880;10.7880;10.7880;25-Oct-2008<br /><br />JM Financial Mutual Fund<br />101420;JM Floater Fund - Short Term Plan-Dividend Option;10.0883;10.0883;10.0883;26-Oct-2008<br />101421;JM Floater Fund - Short Term Plan-Growth Option;13.8585;13.8585;13.8585;26-Oct-2008<br />101549;JM HIGH LIQUIDITY - BONUS OPTION;12.2206;12.2206;12.2206;26-Oct-2008<br />101078;JM HIGH LIQUIDITY DAILY DIVIDEND PLAN;10.4302;10.4302;10.4302;26-Oct-2008<br />100241;JM High Liquidity Fund-- Institutional Plan - Dividend;10.3619;10.3619;10.3619;26-Oct-2008<br />100237;JM High Liquidity Fund-- Institutional Plan - Growth;14.0405;14.0405;14.0405;26-Oct-2008<br />100243;JM High Liquidity Fund-- Premium Plan - Daily Dividend Option;10.0000;10.0000;10.0000;26-Oct-2008<br />100244;JM High Liquidity Fund-- Quarterly Dividend;13.3985;13.3985;13.3985;26-Oct-2008<br />100233;JM High Liquidity Fund-Dividend;10.6019;10.6019;10.6019;26-Oct-2008<br />100234;JM High Liquidity Fund-Growth;23.2711;23.2711;23.2711;26-Oct-2008<br />100238;JM High Liquidity Fund-Institutional Plan - Daily Dividend;10.0159;10.0159;10.0159;26-Oct-2008<br />100245;JM High Liquidity Fund-Super Institutional Plan- Daily Dividend;10.0165;10.0165;10.0165;26-Oct-2008<br />100247;JM High Liquidity Fund-Super Institutional Plan- Growth;13.3500;13.3500;13.3500;26-Oct-2008<br />100246;JM High Liquidity Fund-Super Institutional Plan- Weekly  Dividend;10.0000;10.0000;10.0000;26-Oct-2008<br />104272;JM Money Manager Fund - Regular Plan - Dividend option - Daily dividend;10.0112;10.0112;10.0112;24-Oct-2008<br />106101;JM Money Manager Fund - Regular Plan - Dividend option - Fortnightly;10.0361;10.0361;10.0361;24-Oct-2008<br />106104;JM Money Manager Fund - Regular Plan - Dividend option - Weekly Dividend;10.1697;10.1697;10.1697;24-Oct-2008<br />104271;JM Money Manager Fund - Regular Plan - Growth option;11.6879;11.6879;11.6879;24-Oct-2008<br />104270;JM Money Manager Fund - Super Plan - Dividend option - Daily dividend;10.0055;10.0055;10.0055;24-Oct-2008<br />106100;JM Money Manager Fund - Super Plan - Dividend option - Fortnightly;10.0725;10.0725;10.0725;24-Oct-2008<br />106099;JM Money Manager Fund - Super Plan - Dividend option - Weekly dividend;10.1570;10.1570;10.1570;24-Oct-2008<br />104269;JM Money Manager Fund - Super Plan - Growth Plan;11.7343;11.7343;11.7343;24-Oct-2008<br />104268;JM Money Manager Fund - Super Plus Plan - Dividend option - Daily dividend;10.0041;10.0041;10.0041;24-Oct-2008<br />106103;JM Money Manager Fund - Super Plus Plan - Dividend option - Fortnightly;10.1366;10.1366;10.1366;24-Oct-2008<br />106102;JM Money Manager Fund - Super Plus Plan - Dividend option - Weekly dividend;10.1868;10.1868;10.1868;24-Oct-2008<br />104267;JM Money Manager Fund - Super Plus Plan - Growth option;11.9209;11.9209;11.9209;24-Oct-2008<br /><br />JPMorgan Mutual Fund<br />109177;JPMorgan India Liquid Fund- Retail weekly dividend re-investment option;10.0299;10.0299;10.0299;26-Oct-2008<br />106562;JPMorgan India Liquid Fund-Retail Daily dividend re-investment option.;10.0150;10.0150;10.0150;26-Oct-2008<br />109178;JPMorgan India Liquid Fund-Retail Fortnightly dividend re-investment option.;10.0000;10.0000;10.0000;18-Sep-2008<br />106561;JPMorgan India Liquid Fund-Retail GROWTH.;10.1247;10.1247;10.1247;26-Oct-2008<br />109179;JPMorgan India Liquid Fund-Retail Monthly dividend re-investment option.;10.0360;10.0360;10.0360;26-Oct-2008<br />110151;JPMorgan India Liquid Fund-Super Institutional -Monthly dividend re-investment option;10.1087;10.1087;10.1087;26-Oct-2008<br />110153;JPMorgan India Liquid Fund-Super Institutional- Weekly dividend re-investment option;10.0202;10.0202;10.0202;26-Oct-2008<br />110149;JPMorgan India Liquid Fund-Super Institutional-Daily dividend re-investment option;10.0079;10.0079;10.0079;26-Oct-2008<br />110150;JPMorgan India Liquid Fund-Super Institutional-Growth;10.9763;10.9763;10.9763;26-Oct-2008<br /><br />Kotak Mahindra Mutual Fund<br />100830;Kotak Liquid-Institutional Plan  (Growth);16.9793;16.9793;16.9793;24-Oct-2008<br />100832;Kotak Liquid-Institutional Plan (Weekly Dividend);10.0328;10.0328;10.0328;24-Oct-2008<br />100831;Kotak Liquid-Institutional Plan - (Daily Dividend);12.2281;12.2281;12.2281;24-Oct-2008<br />100833;Kotak Liquid-Institutional Premium Plan - (Daily Dividend);12.2281;12.2281;12.2281;24-Oct-2008<br />100834;Kotak Liquid-Institutional Premium Plan - (Dividend);10.0465;10.0465;10.0465;24-Oct-2008<br />100835;Kotak Liquid-Institutional Premium Plan - (Growth);17.2234;17.2234;17.2234;24-Oct-2008<br />100828;Kotak Liquid-Regular (Dividend);10.0321;10.0321;10.0321;24-Oct-2008<br />100829;Kotak Liquid-Regular (Growth);16.653;16.653;16.653;24-Oct-2008<br /><br />LIC Mutual Fund<br />101184;LICMF Liquid Fund-Dividend;10.9801;10.9801;10.9801;24-Oct-2008<br />101185;LICMF Liquid Fund-Growth;15.4971;15.4971;15.4971;24-Oct-2008<br /><br />Lotus India Mutual Fund<br />104483;Lotus India Liquid Fund - Institutional - Daily Dividend;10.0033;10.0033;10.0033;24-Oct-2008<br />104491;Lotus India Liquid Fund - Institutional - Growth;11.6570;11.6570;11.6570;24-Oct-2008<br />104490;Lotus India Liquid Fund - Institutional - Weekly Dividend;10.0137;10.0137;10.0137;24-Oct-2008<br />104488;Lotus India Liquid Fund - Regular - Growth;11.5974;11.5974;11.5974;24-Oct-2008<br />104489;Lotus India Liquid Fund - Regular - Weekly Dividend;10.0135;10.0135;10.0135;24-Oct-2008<br />104484;Lotus India Liquid Fund - Super Institutional - Daily Dividend;10.0033;10.0033;10.0033;24-Oct-2008<br />104486;Lotus India Liquid Fund - Super Institutional - Growth;11.6722;11.6722;11.6722;24-Oct-2008<br />104492;Lotus India Liquid Fund - Super Institutional - Monthly Dividend;10.0357;10.0357;10.0357;22-Sep-2008<br />104485;Lotus India Liquid Fund - Super Institutional - Weekly Dividend;10.0138;10.0138;10.0138;24-Oct-2008<br />106502;Lotus India Overnight Fund - Daily Dividend Reinvestment;10.0000;10.0000;10.0000;24-Oct-2008<br /><br />106501;Lotus India Overnight Fund - Growth;10.7684;10.7684;10.7684;24-Oct-2008<br /><br />Mirae Asset Mutual Fund<br />107657;Mirae Asset Liquid Fund- Institutional Plan - Daily Dividend;917.4953;917.4953;917.4953;26-Oct-2008<br />107659;Mirae Asset Liquid Fund- Institutional Plan - Growth;1040.0047;1040.0047;1040.0047;13-Oct-2008<br />107658;Mirae Asset Liquid Fund- Institutional Plan - Weekly Dividend;1001.1378;1001.1378;1001.1378;28-Jul-2008<br />107660;Mirae Asset Liquid Fund- Regular Plan - Bonus;949.3337;949.3337;949.3337;26-Oct-2008<br />107646;Mirae Asset Liquid Fund- Regular Plan - Daily Dividend;917.7608;917.7608;917.7608;26-Oct-2008<br />107648;Mirae Asset Liquid Fund- Regular Plan - Growth;963.9652;963.9652;963.9652;26-Oct-2008<br />107649;Mirae Asset Liquid Fund- Regular Plan - Monthly Dividend;921.0943;921.0943;921.0943;26-Oct-2008<br />107647;Mirae Asset Liquid Fund- Regular Plan - Weekly Dividend;919.0328;919.0328;919.0328;26-Oct-2008<br />107673;Mirae Asset Liquid Fund- Super Institutional Plan - Daily Dividend;917.5023;917.5023;917.5023;26-Oct-2008<br />107672;Mirae Asset Liquid Fund- Super Institutional Plan - Growth;965.9260;965.9260;965.9260;16-Oct-2008<br />107675;Mirae Asset Liquid Fund- Super Institutional Plan - Weekly Dividend;1000.9170;1000.9170;1000.9170;31-Aug-2008<br /><br />PRINCIPAL Mutual Fund<br />100892;Principal Cash Management-Liquid Option-Daily Dividend;10.0022;10.0022;10.0022;25-Oct-2008<br />100887;Principal Cash Management-Liquid Option-Dividend Plan;10.1251;10.1251;10.1251;25-Oct-2008<br />100888;Principal Cash Management-Liquid Option-Growth Plan;16.6064;16.6064;16.6064;25-Oct-2008<br />100895;Principal Cash Management-Liquid Option-Insti Premium - Daily Dividend;10.0007;10.0007;10.0007;25-Oct-2008<br />100898;Principal Cash Management-Liquid Option-Insti Premium - Growth;13.2843;13.2843;13.2843;25-Oct-2008<br />100897;Principal Cash Management-Liquid Option-Insti Premium - Monthly Dividend;10.0552;10.0552;10.0552;25-Oct-2008<br />100896;Principal Cash Management-Liquid Option-Insti Premium - Weekly Dividend;10.0253;10.0253;10.0253;25-Oct-2008<br />100894;Principal Cash Management-Liquid Option-Institutional – Daily Dividend Plan;10.0022;10.0022;10.0022;25-Oct-2008<br />100893;Principal Cash Management-Liquid Option-Institutional – Growth Plan;13.9978;13.9978;13.9978;25-Oct-2008<br />100891;Principal Cash Management-Liquid Option-Institutional – Monthly Dividend Plan;10.0772;10.0772;10.0772;25-Oct-2008<br />100890;Principal Cash Management-Liquid Option-Institutional – Weekly Dividend Plan;10.0069;10.0069;10.0069;25-Oct-2008<br />100889;Principal Cash Management-Liquid Option-Monthly Dividend;10.0755;10.0755;10.0755;25-Oct-2008<br />102726;Principal Floating Rate Fund - SMP-Daily Dividend;10.0007;10.0007;10.0007;25-Oct-2008<br />102725;Principal Floating Rate Fund - SMP-Growth;13.2725;13.2725;13.2725;25-Oct-2008<br />102730;Principal Floating Rate Fund - SMP-Insti. Daily Dividend;10.0007;10.0007;10.0007;25-Oct-2008<br />102729;Principal Floating Rate Fund - SMP-Insti. Growth;13.3320;13.3320;13.3320;25-Oct-2008<br />102732;Principal Floating Rate Fund - SMP-Insti. Monthly Dividend;11.2817;11.2817;11.2817;25-Oct-2008<br />102731;Principal Floating Rate Fund - SMP-Insti. Weekly Dividend;10.0060;10.0060;10.0060;25-Oct-2008<br />102728;Principal Floating Rate Fund - SMP-Monthly Dividend;10.6702;10.6702;10.6702;25-Oct-2008<br />102727;Principal Floating Rate Fund - SMP-Weekly Dividend;10.0060;10.0060;10.0060;25-Oct-2008<br />106899;Principal Liquid Plus Fund -Reg plan -Div Option-daily;10.0200;10.0200;10.0200;24-Oct-2008<br />106892;Principal Liquid Plus Fund -Reg plan -Div Option-monthly;10.2579;10.2579;10.2579;24-Oct-2008<br />106898;Principal Liquid Plus Fund -Reg plan -Div Option-weekly;10.0227;10.0227;10.0227;24-Oct-2008<br />106891;Principal Liquid Plus Fund -Reg plan -Growth Option;10.8885;10.8885;10.8885;24-Oct-2008<br />107329;Principal Money Manager Fund-Institutional Plan-Daily Dividend Option;10.0247;10.0247;10.0247;25-Oct-2008<br />107328;Principal Money Manager Fund-Institutional Plan-Growth Option;10.4975;10.4975;10.4975;25-Oct-2008<br />107330;Principal Money Manager Fund-Institutional Plan-Monthly Dividend Option;10.4006;10.4006;10.4006;25-Oct-2008<br />107332;Principal Money Manager Fund-Institutional Plan-Weekly Dividend Option;10.1161;10.1161;10.1161;25-Oct-2008<br />107325;Principal Money Manager Fund-Regular Plan-Daily Dividend Option;10.0247;10.0247;10.0247;25-Oct-2008<br />107331;Principal Money Manager Fund-Regular Plan-Growth Option;10.6297;10.6297;10.6297;25-Oct-2008<br />107327;Principal Money Manager Fund-Regular Plan-Monthly Dividend Option;10.5064;10.5064;10.5064;25-Oct-2008<br />107326;Principal Money Manager Fund-Regular Plan-Weekly Dividend Option;10.1066;10.1066;10.1066;25-Oct-2008<br /><br />Quantum Mutual Fund<br />103736;Quantum Liquid Fund-Daily Dividend Re-investment Plan;10.0000;10.0000;10.0000;26-Oct-2008<br />103734;Quantum Liquid Fund-Growth Plan;12.1461;12.1461;12.1461;26-Oct-2008<br />103735;Quantum Liquid Fund-Monthly Dividend Payout Plan;10.0033;10.0033;10.0033;26-Oct-2008<br /><br />Reliance Mutual Fund<br />108444;Reliance Liquid Cash Plan-Bonus Option;13.9018;13.9018;13.9018;20-May-2008<br />100847;Reliance Liquid Fund-Cash Plan-Bonus Plan (Growth);14.1641;14.1641;14.1641;26-Aug-2008<br />100849;Reliance Liquid Fund-Cash Plan-Daily Dividend Option;11.1415;11.1415;11.1415;24-Oct-2008<br />100848;Reliance Liquid Fund-Cash Plan-Dividend;10.9169;10.9169;10.9169;24-Oct-2008<br />100845;Reliance Liquid Fund-Cash Plan-Growth;14.3823;14.3823;14.3823;24-Oct-2008<br />100852;Reliance Liquid Fund-Institutional Plan-Daily Dividend Option;15.2872;15.2872;15.2872;24-Oct-2008<br />100851;Reliance Liquid Fund-Institutional Plan-Growth Option;20.7107;20.7107;20.7107;24-Oct-2008<br />100855;Reliance Liquid Fund-Institutional Plan-Monthly Dividend;20.7107;20.7107;20.7107;24-Oct-2008<br />100853;Reliance Liquid Fund-Institutional Plan-Weekly Dividend;15.3029;15.3029;15.3029;24-Oct-2008<br />100842;Reliance Liquid Fund-Treasury Plan-Retail Option - Daily Dividend Option;15.2426;15.2426;15.2426;24-Oct-2008<br />100837;Reliance Liquid Fund-Treasury Plan-Retail Option - Growth Option Growth Plan;20.4143;20.4143;20.4143;24-Oct-2008<br /><br />100838;Reliance Liquid Fund-Treasury Plan-Retail Option - Weekly Dividend;10.3417;10.3417;10.3417;24-Oct-2008<br />100843;Reliance Liquid Fund-Treasury Plan-Retail Plan Monthly Dividend;12.8077;12.8077;12.8077;24-Oct-2008<br />100844;Reliance Liquid Fund-Treasury Plan-Retail Plan Quarterly Dividend Option;12.2508;12.2508;12.2508;24-Oct-2008<br />103050;Reliance Liquidity Fund-Dividend Plan-Daily Dividend Reinvestment;10.0031;10.0031;10.0031;24-Oct-2008<br />103052;Reliance Liquidity Fund-Dividend Plan-Monthly Dividend Plan;10.7394;10.7394;10.7394;17-Mar-2008<br />103051;Reliance Liquidity Fund-Dividend Plan-Weekly Dividend Reinvesment;10.0019;10.0019;10.0019;24-Oct-2008<br />103048;Reliance Liquidity Fund-Growth Plan-Growth Option;12.7906;12.7906;12.7906;24-Oct-2008<br /><br />Sahara Mutual Fund<br />101397;Sahara Liquid Fund-Fixed Pricing -  Weekly Dividend Option;1026.2355;1026.2355;1026.2355;26-Oct-2008<br />101393;Sahara Liquid Fund-Fixed Pricing - Daily Dividend Option;1024.9045;1024.9045;1024.9045;26-Oct-2008<br />101394;Sahara Liquid Fund-Fixed Pricing - Growth option;1520.1931;1520.1931;1520.1931;26-Oct-2008<br />101398;Sahara Liquid Fund-Fixed Pricing - Monthly Dividend Option;1024.9649;1024.9649;1024.9649;26-Oct-2008<br />101399;Sahara Liquid Fund-Variable Pricing - Daily Dividend option;1024.9262;1024.9262;1024.9262;26-Oct-2008<br />101402;Sahara Liquid Fund-Variable Pricing - Growth option;1529.9464;1529.9464;1529.9464;26-Oct-2008<br />101400;Sahara Liquid Fund-Variable Pricing - Weekly Dividend Option;1025.2041;1025.2041;1025.2041;26-Oct-2008<br />101401;Sahara Liquid Fund-Variable Pricing- Monthly Dividend Option;1025.2949;1025.2949;1025.2949;26-Oct-2008<br /><br />SBI Mutual Fund<br />105080;MAGNUM INSTA CASH FUND -  DAILY  DIVIDEND;16.7503;16.7503;16.7503;26-Oct-2008<br />103140;SBI Magnum Insta Cash Fund - Liquid Floater Plan - Dividend;10.2968;10.2968;10.2968;26-Oct-2008<br />101206;SBI Magnum Insta Cash Fund - Liquid Floater Plan - Growth;14.6602;14.6602;14.6602;26-Oct-2008<br />100641;SBI MICF CASH PLAN;19.0130;19.0130;19.0130;26-Oct-2008<br />103884;SBI MICF DIVIDEND PLAN;10.7426;10.7426;10.7426;26-Oct-2008<br />105279;SBI Premier Liquid Fund - Institutional  - Fortnightly Dividend;10.1457;10.1457;10.1457;26-Oct-2008<br />105278;SBI Premier Liquid Fund - Institutional  - Weekly Dividend;10.5982;10.5982;10.5982;26-Oct-2008<br />105275;SBI Premier Liquid Fund - Institutional - Daily Dividend;10.0325;10.0325;10.0325;26-Oct-2008<br />105274;SBI Premier Liquid Fund - Institutional - Growth;13.6131;13.6131;13.6131;26-Oct-2008<br />105283;SBI Premier Liquid Fund - Super Institutional  - Fortnightly Dividend;0;0;0;26-Oct-2008<br />105282;SBI Premier Liquid Fund - Super Institutional  - Weekly Dividend;0;0;0;26-Oct-2008<br />105281;SBI Premier Liquid Fund - Super Institutional - Daily Dividend;10.0325;10.0325;10.0325;26-Oct-2008<br />105280;SBI Premier Liquid Fund - Super Institutional - Growth;13.4582;13.4582;13.4582;26-Oct-2008<br /><br />Standard Chartered Mutual Fund<br />103525;Standard Chartered Liquidity Manager (SCLM)-A-Dividend Daily;10.0125;10.0125;10.0125;30-May-2008<br />103527;Standard Chartered Liquidity Manager (SCLM)-A-Dividend Monthly;10.0010;10.0010;10.0010;30-May-2008<br />103526;Standard Chartered Liquidity Manager (SCLM)-A-Dividend Weekly;10.0015;10.0015;10.0015;30-May-2008<br />103524;Standard Chartered Liquidity Manager (SCLM)-A-Growth;11.5194;11.5194;11.5194;30-May-2008<br />103598;Standard Chartered Liquidity Manager Plus-A-Dividend Daily;1000.2100;1000.2100;1000.2100;30-May-2008<br />103600;Standard Chartered Liquidity Manager Plus-A-Dividend Monthly;1000.2000;1000.2000;1000.2000;30-May-2008<br />103599;Standard Chartered Liquidity Manager Plus-A-Dividend Weekly;1000.2000;1000.2000;1000.2000;30-May-2008<br />103597;Standard Chartered Liquidity Manager Plus-A-Growth;1173.6169;1173.6169;1173.6169;30-May-2008<br /><br />Sundaram BNP Paribas Mutual Fund<br />100619;Sundaram BNP Paribas  Money Fund-Quarterly Dividend Reinvestment;10.7692;10.7692;10.7692;24-Oct-2008<br />100618;Sundaram BNP Paribas Money Fund-Appreciation;17.7184;17.7184;17.7184;24-Oct-2008<br />100620;Sundaram BNP Paribas Money Fund-Daily Dividend Reinvestment;10.0953;10.0953;10.0953;24-Oct-2008<br />100622;Sundaram BNP Paribas Money Fund-Fortnightly Div Reinvst;10.3801;10.3801;10.3801;24-Oct-2008<br />100623;Sundaram BNP Paribas Money Fund-Monthly Div.  Reinvst;10.3041;10.3041;10.3041;24-Oct-2008<br />100621;Sundaram BNP Paribas Money Fund-Weekly Div. Reinvst;10.5550;10.5550;10.5550;24-Oct-2008<br />103392;Sundaram BNP Paribas Money Fund Super Institutional Daily Div. Reinvest;10.0953;10.0953;10.0953;24-Oct-2008<br />103395;Sundaram BNP Paribas  Money Fund Super Institutional fortnightly Div.Rein;0.0000;0.0000;0.0000;24-Oct-2008<br />103397;Sundaram BNP Paribas  Money Fund Super Institutional Growth;17.9700;17.9700;17.9700;24-Oct-2008<br />103396;Sundaram BNP Paribas  Money Fund Super Institutional monthly Div.;0.0000;0.0000;0.0000;24-Oct-2008<br />103393;Sundaram BNP Paribas   Money Fund Super Institutional Qrtly  Div. Reinvest;0.0000;0.0000;0.0000;24-Oct-2008<br />103394;Sundaram BNP Paribas Money Fund Super Institutional weekly  Div. Rein;10.5938;10.5938;10.5938;24-Oct-2008<br />102701;Sundaram BNP Paribas  Money Fund-Institutional Plan-Daily Div. Reinvestment;10.0953;10.0953;10.0953;24-Oct-2008<br />102702;Sundaram BNP Paribas  Money Fund-Institutional Plan-Fortnightly Div Reinvestment;0.0000;0.0000;0.0000;24-Oct-2008<br />102703;Sundaram BNP Paribas Money Fund-Institutional Plan-Growth Option;17.8319;17.8319;17.8319;24-Oct-2008<br />102704;Sundaram BNP Paribas Money Fund-Institutional Plan-Monthly Div. Reinvestment;10.3510;10.3510;10.3510;24-Oct-2008<br />102705;Sundaram BNP Paribas Money Fund-Institutional Plan-Quarterly Div. Reinvestment;0.0000;0.0000;0.0000;24-Oct-2008<br />102706;Sundaram BNP Paribas Money Fund-Institutional Plan-Weekly Div. Reinvestment;10.5855;10.5855;10.5855;24-Oct-2008<br /><br />Tata Mutual Fund<br />101984;Tata Liquid High Investment Plan - Daily;1114.3379;1114.3379;1114.3379;24-Oct-2008<br />101860;Tata Liquid High Investment Plan - Growth;1419.9712;1419.9712;1419.9712;24-Oct-2008<br />101985;Tata Liquid High Investment Plan - Monthly;1026.7182;1026.7182;1026.7182;24-Oct-2008<br /><br />101859;Tata Liquid High Investment Plan - Weekly;1147.4701;1147.4701;1147.4701;24-Oct-2008<br />101982;Tata Liquid Retail Investment PLan - Daily;1116.8143;1116.8143;1116.8143;24-Oct-2008<br />101983;Tata Liquid Retail Investment Plan - Fortnightly;1147.9939;1147.9939;1147.9939;24-Oct-2008<br />101858;Tata Liquid Retail Investment Plan - Growth;1966.8433;1966.8433;1966.8433;24-Oct-2008<br />101847;Tata Liquid Super High Investment Plan - Appreciation;1572.4747;1572.4747;1572.4747;24-Oct-2008<br />101986;Tata Liquid Super High Investment Plan - Daily;1114.5200;1114.5200;1114.5200;24-Oct-2008<br />101987;Tata Liquid Super High Investment Plan - Monthly;1157.4048;1157.4048;1157.4048;24-Oct-2008<br />101861;Tata Liquid Super High Investment Plan - Weekly;1151.4941;1151.4941;1151.4941;24-Oct-2008<br />103631;Tata Liquidity Management Fund - Daily Div;1002.6089;1002.6089;1002.6089;24-Oct-2008<br />103632;Tata Liquidity Management Fund - Growth;1203.0111;1203.0111;1203.0111;24-Oct-2008<br />103519;Tata Liquidity Management Fund - Weekly Div;1005.9409;1005.9409;1005.9409;24-Oct-2008<br /><br />Taurus Mutual Fund<br />104240;Taurus Liquid Fund-Dividend;10.0114;10.0114;10.0114;26-Oct-2008<br />104241;Taurus Liquid Fund-Growth;11.4509;11.4509;11.4509;26-Oct-2008<br /><br />UTI Mutual Fund<br />102009;UTI-  Liquid Fund-Cash Plan-Growth;1385.0385;1385.0385;1385.0385;25-Oct-2008<br />102007;UTI-  Liquid Fund-Cash Plan-Income;1042.6032;1042.6032;1042.6032;25-Oct-2008<br />102010;UTI-  Liquid Fund-Cash Plan-INST - Income;1019.4457;1019.4457;1019.4457;25-Oct-2008<br />102012;UTI-  Liquid Fund-Cash Plan-INST Growth;1398.257;1398.257;1398.257;25-Oct-2008<br />102011;UTI-  Liquid Fund-Cash Plan-INST Mthl;1031.5588;1031.5588;1031.5588;25-Oct-2008<br />102013;UTI-  Liquid Fund-Cash Plan-INST Wkly;1024.4828;1024.4828;1024.4828;25-Oct-2008<br />102008;UTI-  Liquid Fund-Cash Plan-MTLY;1054.837;1054.837;1054.837;25-Oct-2008<br /><br />Open Ended Schemes ( Money Market )<br /><br />Deutsche Mutual Fund<br />104428;DWS MONEY PLUS FUND -  INST DIVIDEND;10.2752;10.2598;10.2752;24-Oct-2008<br />104234;DWS MONEY PLUS FUND - DIVIDEND - DAILY;10.0259;10.0109;10.0259;24-Oct-2008<br />104426;DWS MONEY PLUS FUND - INST DAILY DIVIDEND;10.0082;9.9932;10.0082;24-Oct-2008<br />104425;DWS MONEY PLUS FUND - INST GROWTH;11.8130;11.7953;11.8130;24-Oct-2008<br />104427;DWS MONEY PLUS FUND - INST WEEKLY DIVIDEND;10.1448;10.1296;10.1448;24-Oct-2008<br />103590;DWS MONEY PLUS FUND-DIVIDEND;10.3555;10.3400;10.3555;24-Oct-2008<br />103592;DWS MONEY PLUS FUND-DIVIDEND - WEEKLY;10.1684;10.1531;10.1684;24-Oct-2008<br />103591;DWS MONEY PLUS FUND-GROWTH;12.3352;12.3167;12.3352;24-Oct-2008<br />110073;DWS MONEY PLUS FUND-REGL PLAN BONUS OPTION;10.0739;10.0739;10.0739;24-Oct-2008<br /><br />Escorts Mutual Fund<br />103094;Escorts Mutual Fund Unclaimed Dundee Balanced Fund;8.8714;8.8714;8.8714;2-Jul-2008<br />103093;Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Annual Dividend;10.6239;10.6239;10.6239;2-Jul-2008<br />103089;Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Appreciation;15.2586;15.2586;15.2586;2-Jul-2008<br />103092;Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Half Yearly Dividend;10.2768;10.2768;10.2768;2-Jul-2008<br />103090;Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Monthly Dividend;10.1601;10.1601;10.1601;2-Jul-2008<br />103091;Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Quarterly Dividend;10.2554;10.2554;10.2554;2-Jul-2008<br />103041;Escorts Mutual Fund Unclaimed Dundee Liquidity Fund-Appreciation;23.7784;23.7784;23.7784;2-Jul-2008<br />103042;Escorts Mutual Fund Unclaimed Dundee Liquidity Fund-Dividend;17.1139;17.1139;17.1139;2-Jul-2008<br />103047;Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Annual Dividend;10.6356;10.6356;10.6356;2-Jul-2008<br />103043;Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Appreciation;13.4351;13.4351;13.4351;2-Jul-2008<br />103046;Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Half Yearly Dividend;10.2883;10.2883;10.2883;2-Jul-2008<br />103044;Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Monthly Dividend;10.1393;10.1393;10.1393;2-Jul-2008<br />103045;Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Quarterly Dividend;10.2670;10.2670;10.2670;2-Jul-2008<br />103033;Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Annual Dividend;13.8549;13.8549;13.8549;2-Jul-2008<br />103029;Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Appreciation;20.9266;20.9266;20.9266;2-Jul-2008<br />103032;Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Half Yearly Dividend;13.0767;13.0767;13.0767;2-Jul-2008<br />103030;Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Monthly Dividend;12.7877;12.7877;12.7877;2-Jul-2008<br />103095;Escorts Mutual Fund Unclaimed Dundee Tax Saver Fund;10.7382;10.7382;10.7382;2-Jul-2008<br /><br />Franklin Templeton Mutual Fund<br />100561;Templeton India Money Market Account - Bonus Plan;1.0000;1.0000;1.0000;26-Oct-2008<br />104554;Templeton India Money Market Account - Dividend Plan;1.0000;1.0000;1.0000;26-Oct-2008<br /><br />UTI Mutual Fund<br />100725;UTI MMF-Daily Dividend;18.1347;18.1347;18.1347;25-Oct-2008<br />100723;UTI MMF-Growth;23.7794;23.7794;23.7794;25-Oct-2008<br />100724;UTI MMF-Income;18.2482;18.2482;18.2482;25-Oct-2008<br /><br />Open Ended Schemes ( Gilt )<br /><br />Baroda Pioneer Mutual Fund<br />101188;BARODA PIONEER GILT FUND-Dividend Plan;12.1020;12.0415;12.1020;24-Oct-2008<br />101187;BARODA PIONEER GILT FUND-Growth Plan;12.1015;12.0410;12.1015;24-Oct-2008<br /><br />Birla Sun Life Mutual Fund<br />100056;Birla Sun Life Gilt Plus-Liquid Plan (Annual Dividend);10.1937;10.1937;10.1937;24-Oct-2008<br />100054;Birla Sun Life Gilt Plus-Liquid Plan-Dividend;10.3999;10.3999;10.3999;24-Oct-2008<br />100055;Birla Sun Life Gilt Plus-Liquid Plan-Growth;19.7513;19.7513;19.7513;24-Oct-2008<br />100059;Birla Sun Life Gilt Plus-PF Plan (Annual Dividend);19.0443;18.8539;19.0443;24-Oct-2008<br />100057;Birla Sun Life Gilt Plus-PF Plan-Dividend;9.9202;9.8210;9.9202;24-Oct-2008<br />100058;Birla Sun Life Gilt Plus-PF Plan-Growth;21.9485;21.7290;21.9485;24-Oct-2008<br />100062;Birla Sun Life Gilt Plus-Regular Plan (Annual Dividend);23.7091;23.7091;23.7091;24-Oct-2008<br />100060;Birla Sun Life Gilt Plus-Regular Plan-Dividend;11.7032;11.7032;11.7032;24-Oct-2008<br /><br />100061;Birla Sun Life Gilt Plus-Regular Plan-Growth;27.9127;27.9127;27.9127;24-Oct-2008<br />103187;Birla Sun Life Govt, Securities Long Term Fund-Plan A (Divivdend);10.1508;10.1508;10.1508;24-Oct-2008<br />103188;Birla Sun Life Govt, Securities Long Term Fund-Plan B (Growth);20.6794;20.6794;20.6794;24-Oct-2008<br />110515;Birla Sun Life Govt, Securities Short Term Fund-Daily Dividend Option;10.0031;10.0031;10.0031;24-Oct-2008<br />103189;Birla Sun Life Govt, Securities Short Term Fund-Plan A(Dividend);10.2656;10.2656;10.2656;24-Oct-2008<br />103190;Birla Sun Life Govt, Securities Short Term Fund-Plan B(Growth);17.3464;17.3464;17.3464;24-Oct-2008<br />110516;Birla Sun Life Govt, Securities Short Term Fund-Weekly Dividend Option;10.0125;10.0125;10.0125;24-Oct-2008<br /><br />Canara Robeco Mutual Fund<br />100597;Canara Robeco Gilt PGS-Growth Plan;23.098;23.098;23.098;24-Oct-2008<br />100596;Canara Robeco Gilt PGS-Income Plan;12.3497;12.3497;12.3497;24-Oct-2008<br /><br />DBS Chola Mutual Fund<br />100580;DBS Chola Gilt-Investment-Cumulative;21.7779;21.7779;21.7779;24-Oct-2008<br />100579;DBS Chola Gilt-Investment-Quarterly Dividend;11.9782;11.9782;11.9782;24-Oct-2008<br /><br />DSP Merrill Lynch Mutual Fund<br />100085;DSP Merrill Lynch Government Securities Fund-Plan A-Dividend;11.9311;11.9311;11.9311;24-Oct-2008<br />100084;DSP Merrill Lynch Government Securities Fund-Plan A-Growth;27.1957;27.1957;27.1957;24-Oct-2008<br />100086;DSP Merrill Lynch Government Securities Fund-Plan A-Monthly Dividend;10.8349;10.8349;10.8349;24-Oct-2008<br />100088;DSP Merrill Lynch Government Securities Fund-Plan B-Dividend;11.1349;11.1349;11.1349;24-Oct-2008<br />100087;DSP Merrill Lynch Government Securities Fund-Plan B-Growth;18.6205;18.6205;18.6205;24-Oct-2008<br />100089;DSP Merrill Lynch Government Securities Fund-Plan B-Monthly Dividend;10.1097;10.1097;10.1097;24-Oct-2008<br /><br />Escorts Mutual Fund<br />101071;Escorts Gilt Plan-DIVIDEND OPTION;15.8958;15.8958;15.8958;24-Oct-2008<br />101072;Escorts Gilt Plan-GROWTH OPTION;17.4184;17.4184;17.4184;24-Oct-2008<br /><br />Fidelity Mutual Fund<br />109557;Fidelity Flexi Gilt Fund - Dividend Option;10.7113;10.6577;10.7113;24-Oct-2008<br />109556;Fidelity Flexi Gilt Fund - Growth Option;10.7113;10.6577;10.7113;24-Oct-2008<br /><br />Franklin Templeton Mutual Fund<br />100486;Templeton India Govt.Sec. Fund-Composite Plan - Dividend;10.7770;10.7770;10.7770;24-Oct-2008<br />100485;Templeton India Govt.Sec. Fund-Composite Plan - Growth;28.3484;28.3484;28.3484;24-Oct-2008<br />100495;Templeton India Govt.Sec. Fund-Long Term Plan - Bonus;11.8940;11.8940;11.8940;24-Oct-2008<br />100494;Templeton India Govt.Sec. Fund-Long Term Plan - Dividend;10.6957;10.6957;10.6957;24-Oct-2008<br />100493;Templeton India Govt.Sec. Fund-Long Term Plan - Growth;19.6946;19.6946;19.6946;24-Oct-2008<br />100491;Templeton India Govt.Sec. Fund-PF Plan - Dividend;12.4513;12.4077;12.4513;24-Oct-2008<br />100490;Templeton India Govt.Sec. Fund-PF Plan - Growth;12.4513;12.4077;12.4513;24-Oct-2008<br />100487;Templeton India Govt.Sec. Fund-Treasury Plan(Dividend Option);10.4353;10.4353;10.4353;24-Oct-2008<br />100489;Templeton India Govt.Sec. Fund-Treasury Plan(Growth Option);15.4465;15.4465;15.4465;24-Oct-2008<br /><br />HDFC Mutual Fund<br />101084;HDFC Gilt Fund-Long Term-Dividend;10.3983;10.3983;10.3983;24-Oct-2008<br />101083;HDFC Gilt Fund-Long Term-Growth;17.2413;17.2413;17.2413;24-Oct-2008<br />101081;HDFC Gilt Fund-Short Term-Dividend;10.7436;10.7436;10.7436;24-Oct-2008<br />101082;HDFC Gilt Fund-Short Term-Growth;15.0427;15.0427;15.0427;24-Oct-2008<br /><br />HSBC Mutual Fund<br />102065;HSBC Gilt Fund - Short Term - Dividend;10.7947;10.7947;10.7947;24-Oct-2008<br />110457;HSBC Gilt Fund - Short Term - Dividend - Weekly;10.0080;10.0080;10.0080;24-Oct-2008<br />102066;HSBC Gilt Fund - Short Term - Growth;12.0643;12.0643;12.0643;24-Oct-2008<br /><br />ICICI Prudential Mutual Fund<br />100368;ICICI Prudential Gilt Fund-Investment-Dividend;12.3398;12.3398;12.3398;24-Oct-2008<br />100369;ICICI Prudential Gilt Fund-Investment-Growth;27.5479;27.5479;27.5479;24-Oct-2008<br />100370;ICICI Prudential Gilt Fund-Treasury-Dividend;11.1185;11.1185;11.1185;24-Oct-2008<br />100371;ICICI Prudential Gilt Fund-Treasury-Growth;20.5589;20.5589;20.5589;24-Oct-2008<br />100372;ICICI Prudential Gilt Fund-Treasury-Half Yearly Dividend;10.9232;10.9232;10.9232;24-Oct-2008<br />102248;ICICI Prudential Gilt Fund Treasury Plan PF Option;13.0745;12.9699;13.0745;24-Oct-2008<br /><br />IDFC Mutual Fund<br />108663;IDFC GSF-Provident Fund-Annual Dividend;11.1666;11.1666;11.1666;24-Oct-2008<br />108661;IDFC GSF-Provident Fund-Growth;13.1043;13.1043;13.1043;24-Oct-2008<br />108659;IDFC GSF-Provident Fund-Inst Plan B-Growth;13.1340;13.1340;13.1340;24-Oct-2008<br />108660;IDFC GSF-Provident Fund-Inst Plan B-Quarterly Dividend;10.6967;10.6967;10.6967;24-Oct-2008<br />108662;IDFC GSF-Provident Fund-Quarterly Dividend;10.7154;10.7154;10.7154;24-Oct-2008<br /><br />ING Mutual Fund<br />101406;ING Gilt Fund-Dividend Option;13.2215;13.2215;13.2215;24-Oct-2008<br />101405;ING Gilt Fund-Growth Option;13.2215;13.2215;13.2215;24-Oct-2008<br />108106;ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2008;10.3452;10.3452;10.3452;24-Oct-2008<br />102382;ING Gilt Fund Provident Fund - Dynamic Plan-Growth Auto Income Payout Option;12.8496;12.8496;12.8496;24-Oct-2008<br />102383;ING Gilt Fund Provident Fund - Dynamic Plan-Half Yearly Dividend Option;9.9991;9.9991;9.9991;24-Oct-2008<br />102381;ING Gilt Fund Provident Fund - Dynamic Plan-Regular Growth Plan;12.8496;12.8496;12.8496;24-Oct-2008<br />102384;ING Gilt Fund Provident Fund - Dynamic Plan-Yearly Dividend Option;10.4837;10.4837;10.4837;24-Oct-2008<br /><br />JM Financial Mutual Fund<br />102180;JM G-Sec - PF Plus-Dividend Plan;10.2108;10.2108;10.2108;24-Oct-2008<br />102179;JM G-Sec - PF Plus-Growth Plan;10.2074;10.2074;10.2074;24-Oct-2008<br />100253;JM G-Sec Fund-Regular Plan- Growth Plan- Bonus Option;12.1501;12.1501;12.1501;24-Oct-2008<br />100249;JM G-Sec Fund-Regular Plan-Dividend;11.9400;11.9400;11.9400;24-Oct-2008<br />100250;JM G-Sec Fund-Regular Plan-Growth Plan - Growth Option;24.9747;24.9747;24.9747;24-Oct-2008<br /><br />Kotak Mahindra Mutual Fund<br />100280;Kotak Gilt-Investment  Provident Fund and Trust-Dividend;11.1769;11.1769;11.1769;24-Oct-2008<br /><br />100281;Kotak Gilt-Investment  Provident Fund and Trust-Growth;27.4489;27.4489;27.4489;24-Oct-2008<br />100264;Kotak Gilt-Investment Regular-Dividend;12.9544;12.9544;12.9544;24-Oct-2008<br />100265;Kotak Gilt-Investment Regular-Growth;26.9323;26.9323;26.9323;24-Oct-2008<br />100263;Kotak Gilt-Savings-Annual Dividend;13.5338;13.5338;13.5338;24-Oct-2008<br />100262;Kotak Gilt-Savings-Growth;20.239;20.239;20.239;24-Oct-2008<br />100261;Kotak Gilt-Savings-Monthly Dividend;10.4937;10.4937;10.4937;24-Oct-2008<br /><br />LIC Mutual Fund<br />100318;LIC MF Govt Securities Fund-PF Plan (D);12.1800;12.1800;12.1800;24-Oct-2008<br />100319;LIC MF Govt Securities Fund-PF Plan (G);12.1800;12.1800;12.1800;24-Oct-2008<br />100316;LIC MF Govt Securities Fund-Regular Plan (D);12.2761;12.2761;12.2761;24-Oct-2008<br />100317;LIC MF Govt Securities Fund-Regular Plan (G);21.1224;21.1224;21.1224;24-Oct-2008<br /><br />Lotus India Mutual Fund<br />107473;Lotus India GILT Fund - Long Duration Plan - Institutional - MonthlyDividend;9.7299;9.7299;9.7299;24-Oct-2008<br />107475;Lotus India GILT Fund - Long Duration Plan - Institutional-Growth;10.0015;10.0015;10.0015;31-Jul-2008<br />107476;Lotus India GILT Fund - Long Duration Plan - Regular - Annual Dividend;10.0753;10.0753;10.0753;24-Oct-2008<br />107477;Lotus India GILT Fund - Long Duration Plan - Regular - Growth;9.7120;9.7120;9.7120;24-Oct-2008<br />107471;Lotus India GILT Fund - Long Duration Plan - Regular - Monthly Dividend;9.7123;9.7123;9.7123;24-Oct-2008<br />107472;Lotus India GILT Fund - Long Duration Plan - Regular - Quarterly Dividend;9.7122;9.7122;9.7122;24-Oct-2008<br />107484;Lotus India GILT Fund - Short Duration Plan - Institutional - Growth;10.0282;10.0282;10.0282;26-May-2008<br />107482;Lotus India GILT Fund - Short Duration Plan - Institutional - Weekly Dividend;10.0031;10.0031;10.0031;4-Jun-2008<br />107481;Lotus India GILT Fund - Short Duration Plan - Regular - Growth;10.3007;10.3007;10.3007;24-Oct-2008<br />107480;Lotus India GILT Fund - Short Duration Plan - Regular - Monthly Dividend;10.0769;10.0769;10.0769;24-Oct-2008<br />107479;Lotus India GILT Fund - Short Duration Plan - Regular - Weekly Dividend;10.0571;10.0571;10.0571;17-Oct-2008<br /><br />PRINCIPAL Mutual Fund<br />101119;Principal Gilt Fund-Investment-Dividend - Annually;13.6540;13.6540;13.6540;24-Oct-2008<br />101116;Principal Gilt Fund-Investment-Dividend - Half Yearly;11.4163;11.4163;11.4163;24-Oct-2008<br />101117;Principal Gilt Fund-Investment-Dividend - Quarterly;11.5618;11.5618;11.5618;24-Oct-2008<br />101118;Principal Gilt Fund-Investment-Growth;18.4291;18.4291;18.4291;24-Oct-2008<br />101121;Principal Gilt Fund-Savings-Dividend;10.6550;10.6550;10.6550;24-Oct-2008<br />101120;Principal Gilt Fund-Savings-Growth;15.0773;15.0773;15.0773;24-Oct-2008<br /><br />Reliance Mutual Fund<br />101646;Reliance Gilt Securities Fund-Retail Plan - Long Term Plan-Dividend;11.1761;11.1761;11.1761;21-Aug-2008<br />101644;Reliance Gilt Securities Fund-Retail Plan - Long Term Plan-Growth;13.8248;13.8248;13.8248;21-Aug-2008<br />101648;Reliance Gilt Securities Fund-Retail Plan - Short Term Plan-Growth;12.2831;12.2831;12.2831;21-Aug-2008<br />109725;Reliance Gilt Securities Fund - Institutional Plan-Dividend Option;10.7667;10.7667;10.7667;24-Oct-2008<br />109717;Reliance Gilt Securities Fund - Institutional Plan-Growth Option;10.7667;10.7667;10.7667;24-Oct-2008<br />109723;Reliance Gilt Securities Fund - Retail Plan-Dividend Option;10.7265;10.6407;10.7265;24-Oct-2008<br />109720;Reliance Gilt Securities Fund - Retail Plan-Growth Option;10.7606;10.6745;10.7606;24-Oct-2008<br />109722;Reliance Gilt Securities Fund-Institutional Plan-P F Option-Automatic Annual Reinvest Option;10.7667;10.7667;10.7667;24-Oct-2008<br />109718;Reliance Gilt Securities Fund-Institutional Plan-P F Option-Automatic Capital Appreciation Payout Option;10.7667;10.7667;10.7667;24-Oct-2008<br />109719;Reliance Gilt Securities Fund-Institutional Plan-P F Option-Defined Maturity Date Option;10.7667;10.7667;10.7667;24-Oct-2008<br />109716;Reliance Gilt Securities Fund-Retail Plan-P F Option-Automatic Annual Reinvest Option;10.7606;10.6745;10.7606;24-Oct-2008<br />109724;Reliance Gilt Securities Fund-Retail Plan-P F Option-Automatic Capital Appreciation Payout Option;10.7606;10.6745;10.7606;24-Oct-2008<br />109721;Reliance Gilt Securities Fund-Retail Plan-P F Option-Defined Maturity Date Option;10.7606;10.6745;10.7606;24-Oct-2008<br />102411;Reliance Gilt Securities Fund-Long Term-P F -Plan-Automatic Annual Reinvstment;13.8248;13.8248;13.8248;21-Aug-2008<br />102409;Reliance Gilt Securities Fund-Long Term-P F -Plan-Automatic Capital Appreciation Payout;13.8248;13.8248;13.8248;21-Aug-2008<br />102410;Reliance Gilt Securities Fund-Long Term-P F -Plan-Defined Maturity Debt;13.8248;13.8248;13.8248;21-Aug-2008<br /><br />Sahara Mutual Fund<br />101171;Sahara Gilt Fund-Dividend;12.3749;12.3749;12.3749;24-Oct-2008<br />101170;Sahara Gilt Fund-Growth;14.8289;14.8289;14.8289;24-Oct-2008<br /><br />SBI Mutual Fund<br />101950;SBI MGLT-  DIVIDEND - PF (Fixed Period - 1 Yr) Option;10.0845;10.0341;10.0845;24-Oct-2008<br />101951;SBI MGLT-  DIVIDEND - PF (Fixed Period - 2 Yrs) Option;10.1196;10.0488;10.1196;24-Oct-2008<br />101952;SBI MGLT-  DIVIDEND - PF (Fixed Period - 3 Yrs) Option;10.0408;9.9504;10.0408;24-Oct-2008<br />101935;SBI MGLT-  DIVIDEND - PF (Regular) Option;10.1485;10.1485;10.1485;24-Oct-2008<br />102061;SBI MGLT-  GROWTH - PF (Fixed Period - 1 Yr) Option;11.7026;11.6441;11.7026;24-Oct-2008<br />101933;SBI MGLT-  GROWTH - PF (Fixed Period - 2 Yrs) Option;11.6047;11.5235;11.6047;24-Oct-2008<br />101934;SBI MGLT-  GROWTH - PF (Fixed Period - 3 Yrs) Option;11.4526;11.3495;11.4526;24-Oct-2008<br />101932;SBI MGLT-  GROWTH - PF (Regular) Option;11.8475;11.8475;11.8475;24-Oct-2008<br />100999;SBI MGLT-DIVIDEND;10.0886;10.0886;10.0886;24-Oct-2008<br />101001;SBI MGLT-GROWTH;18.5071;18.5071;18.5071;24-Oct-2008<br />101003;SBI MGST-DIVIDEND;10.3756;10.3756;10.3756;24-Oct-2008<br />101002;SBI MGST-GROWTH;16.8265;16.8265;16.8265;24-Oct-2008<br /><br />Standard Chartered Mutual Fund<br />102306;Grindlays Government Securities Fund-Provident fund Plan-Institutional Plan-Plan B-Growth/Appreciation;12.4843;12.4843;12.4843;30-May-2008<br /><br />102311;Grindlays Government Securities Fund-Provident fund Plan-Institutional Plan-Plan B-Quarterly Dividend;10.5696;10.5696;10.5696;30-May-2008<br />102304;Grindlays Government Securities Fund-Provident fund Plan-Regular- Plan A-Annual Dividend;10.6145;10.6145;10.6145;30-May-2008<br />102300;Grindlays Government Securities Fund-Provident fund Plan-Regular- Plan A-Growth/Appreciation;12.4568;12.4568;12.4568;30-May-2008<br />102305;Grindlays Government Securities Fund-Provident fund Plan-Regular- Plan A-Quarterly Dividend;10.5870;10.5870;10.5870;30-May-2008<br /><br />Sundaram BNP Paribas Mutual Fund<br />101092;SUNDARAM BNP Paribas GILT FUND (APP. OPTION);14.4334;14.4334;0.0000;24-Oct-2008<br />101059;SUNDARAM BNP PARIBAS  GILT FUND (DIV. OPTION);11.0567;11.0567;0.0000;24-Oct-2008<br /><br />Tata Mutual Fund<br />101902;Tata Gilt High Fund - Dividend Opt;12.3871;12.2632;12.3871;24-Oct-2008<br />102016;Tata Gilt High Fund - Growth;15.6093;15.4532;15.6093;24-Oct-2008<br />101944;Tata Gilt Retirement Plan (28-2-08) Div;0.0000;0.0000;0.0000;6-Oct-2008<br />102079;Tata Gilt Retirement Plan (28-2-09) Dividend;11.5749;11.5170;11.5749;24-Oct-2008<br />102062;Tata Gilt Retirement Plan (28-2-09) Growth;11.6426;11.5844;11.6426;24-Oct-2008<br />102080;Tata Gilt Retirement Plan (28-2-10) Dividend;0.0000;0.0000;0.0000;6-Oct-2008<br />102045;Tata Gilt Retirement Plan (28-2-10) Growth;11.6401;11.5819;11.6401;24-Oct-2008<br />102067;Tata Gilt Retirement Plan (28-2-11) Growth;11.6293;11.5712;11.6293;24-Oct-2008<br />102086;Tata Gilt Retirement Plan (28-2-13) Dividend;11.7768;11.7179;11.7768;24-Oct-2008<br />101956;Tata Gilt Retirement Plan (28-2-13) Growth;11.7040;11.6455;11.7040;24-Oct-2008<br />102088;Tata Gilt Retirement Plan (28-2-14) Growth;0.0000;0.0000;0.0000;6-Oct-2008<br />102126;Tata Gilt Retirement Plan (28-2-15) Growth;11.5599;11.5021;11.5599;24-Oct-2008<br />102116;Tata Gilt Retirement Plan (28-2-16) Growth;11.5361;11.4784;11.5361;24-Oct-2008<br />101471;Tata Gilt Retirement Plan (28/2/2008) Growth;0.0000;0.0000;0.0000;6-Oct-2008<br />102047;Tata Gilt Retirement Plan 28/2/11 Dividend Option;0.0000;0.0000;0.0000;6-Oct-2008<br />101945;Tata Gilt Retirement Plan 28/2/25 Growth Option;11.5470;11.4893;11.5470;24-Oct-2008<br />102119;Tata Gilt Retirement Plan28/2/18 Dividend Option;0.0000;0.0000;0.0000;6-Oct-2008<br />102046;Tata Gilt Retirement Plan28/2/25 Dividend Option;11.5194;11.4618;11.5194;24-Oct-2008<br />101049;Tata Gilt Securities Fund - DIvidend;12.0155;12.0155;12.0155;24-Oct-2008<br />101042;Tata Gilt Securities Fund - Growth;25.4765;25.4765;25.4765;24-Oct-2008<br />102263;Tata Gilt Securities Fund RIP ( Bonus);12.7954;12.7954;12.7954;24-Oct-2008<br />101828;Tata Gilt Securities Short Maturity Fund - DIvidend;10.7934;10.7934;10.7934;24-Oct-2008<br />101883;Tata Gilt Securities Short Maturity Fund - Growth;13.6331;13.6331;13.6331;24-Oct-2008<br /><br />Taurus Mutual Fund<br />101094;Libra Gilt Fund-Dividend;13.2802;13.2470;13.2802;24-Oct-2008<br />101095;Libra Gilt Fund-Growth;13.5492;13.5153;13.5492;24-Oct-2008<br /><br />UTI Mutual Fund<br />100812;UTI - G-Sec Fund-Growth;21.1072;21.1072;21.1072;24-Oct-2008<br />100811;UTI - G-Sec Fund-Income;10.6431;10.6431;10.6431;24-Oct-2008<br />100814;UTI - G-Sec Fund-STP Growth;13.0151;13.0151;13.0151;24-Oct-2008<br />100813;UTI - G-Sec Fund-STP Income;10.8325;10.8325;10.8325;24-Oct-2008<br />102513;UTI - GILT ADVANTAGE-LONG TERM PF-( PRESCRIBED APPRECIATION AUTO REDEMPTION;13.1052;13.1052;13.1052;24-Oct-2008<br />102511;UTI - GILT ADVANTAGE-LONG TERM PF-DIVIDEND;11.2858;11.2858;11.2858;24-Oct-2008<br />102512;UTI - GILT ADVANTAGE-LONG TERM PF-GROWTH;13.0893;13.0893;13.0893;24-Oct-2008<br />102514;UTI - GILT ADVANTAGE-LONG TERM PF-PRESCRIBED DATE AUTO REDEMPTION;13.0918;13.0918;13.0918;24-Oct-2008<br />102509;UTI - GILT ADVANTAGE-LONG TERM-DIVIDEND;11.3407;11.3407;11.3407;24-Oct-2008<br />102510;UTI - GILT ADVANTAGE-LONG TERM-GROWTH;17.6048;17.6048;17.6048;24-Oct-2008<br /><br />Open Ended Schemes ( ELSS )<br /><br />ABN  AMRO Mutual Fund<br />103446;ABN AMRO Tax  Advantage Plan (ELSS)-Dividend Option;5.720;5.720;5.849;24-Oct-2008<br />103445;ABN AMRO Tax  Advantage Plan (ELSS)-Growth Option;7.180;7.180;7.342;24-Oct-2008<br /><br />Baroda Pioneer Mutual Fund<br />100068;BARODA PIONEER ELSS 96;11.82;11.82;12.12;24-Oct-2008<br /><br />Birla Sun Life Mutual Fund<br />103164;Birla Sun Life Relief 96 - Dividend Option;41.66;40.83;42.60;24-Oct-2008<br />107745;Birla Sun Life Relief 96 - Growth Option;4.90;4.80;5.01;24-Oct-2008<br />100067;Birla Sun Life Tax Plan Dividend Option;33.04;32.38;33.78;24-Oct-2008<br />104331;Birla Sun Life Tax Plan Growth Option;6.94;6.80;7.10;24-Oct-2008<br /><br />Canara Robeco Mutual Fund<br />100593;Canara Robeco Equity Taxsaver;9.46;9.46;9.67;24-Oct-2008<br /><br />DBS Chola Mutual Fund<br />103357;DBS Chola Tax Saver Fund-Cumulative Option;6.78;6.78;6.93;24-Oct-2008<br />103356;DBS Chola Tax Saver Fund-Dividend Option;6.30;6.30;6.44;24-Oct-2008<br /><br />Deutsche Mutual Fund<br />103559;DWS TAX SAVING FUND-DIVIDEND;6.6930;6.6930;6.8436;24-Oct-2008<br />103558;DWS TAX SAVING FUND-GROWTH;7.1606;7.1606;7.3217;24-Oct-2008<br /><br />DSP Merrill Lynch Mutual Fund<br />104773;DSP Merrill Lynch Tax Saver Fund - Dividend;5.5860;5.5860;5.7120;24-Oct-2008<br />104772;DSP Merrill Lynch Tax Saver Fund - Growth;7.5020;7.5020;7.6710;24-Oct-2008<br /><br />Escorts Mutual Fund<br />100174;Escorts Tax Plan-Dividend;6.8188;6.8188;6.9722;24-Oct-2008<br />100175;Escorts Tax Plan-Growth;29.0667;29.0667;29.7207;24-Oct-2008<br /><br />Fidelity Mutual Fund<br />103421;Fidelity Tax Advantage Fund-Dividend Option;8.197;8.197;8.381;24-Oct-2008<br />103420;Fidelity Tax Advantage Fund-Growth Option;9.131;9.131;9.336;24-Oct-2008<br /><br />Franklin Templeton Mutual Fund<br />101037;Franklin India Index Tax Fund;20.2231;20.2231;20.2231;24-Oct-2008<br />100525;Franklin India Taxshield-Dividend;19.4018;19.4018;19.8383;24-Oct-2008<br />100526;Franklin India Taxshield-Growth;92.3288;92.3288;94.4062;24-Oct-2008<br /><br />HDFC Mutual Fund<br />100997;HDFC  Long Term Advantage Fund formerly HDFC Tax Plan 2000-Dividend;23.384;23.384;23.91;24-Oct-2008<br />100998;HDFC  Long Term Advantage Fund formerly HDFC Tax Plan 2000-Growth;60.122;60.122;61.475;24-Oct-2008<br />101980;HDFC TaxSaver-Dividend Plan;35.268;35.268;36.062;24-Oct-2008<br /><br />101979;HDFC TaxSaver-Growth Plan;95.396;95.396;97.542;24-Oct-2008<br /><br />HSBC Mutual Fund<br />104706;HSBC Tax Saver Equity Fund - Dividend;6.9194;6.9194;7.0751;24-Oct-2008<br />104707;HSBC Tax Saver Equity Fund - Growth;6.9194;6.9194;7.0751;24-Oct-2008<br /><br />ICICI Prudential Mutual Fund<br />100353;ICICI Prudential Tax Plan-Dividend;9.68;9.68;9.90;24-Oct-2008<br />100354;ICICI Prudential Tax Plan-Growth Option;52.81;52.81;54.00;24-Oct-2008<br /><br />ING Mutual Fund<br />102317;ING Tax Savings Fund-Bonus Option;12.4900;12.4900;12.7700;24-Oct-2008<br />102316;ING Tax Savings Fund-Dividend Option;6.1500;6.1500;6.2900;24-Oct-2008<br />102315;ING Tax Savings Fund-Growth Option;12.4700;12.4700;12.7500;24-Oct-2008<br /><br />JM Financial Mutual Fund<br />107287;JM Tax Gain Fund - Dividend option;4.3394;0.0000;4.4370;24-Oct-2008<br />107288;JM Tax Gain Fund - Growth option;4.3393;0.0000;4.4369;24-Oct-2008<br /><br />Kotak Mahindra Mutual Fund<br />103338;Kotak Tax Saver-Scheme-Dividend;5.347;5.347;5.467;24-Oct-2008<br />103339;Kotak Tax Saver-Scheme-Growth;8.731;8.731;8.927;24-Oct-2008<br /><br />LIC Mutual Fund<br />100864;LICMF Taxplan-Dividend;5.4561;5.4561;5.4561;24-Oct-2008<br />100865;LICMF Taxplan-Growth;15.2389;15.2389;15.2389;24-Oct-2008<br /><br />Lotus India Mutual Fund<br />104635;Lotus India Tax Plan - Dividend;6.47;6.47;6.62;24-Oct-2008<br />104636;Lotus India Tax Plan - Growth;7.22;7.22;7.38;24-Oct-2008<br /><br />PRINCIPAL Mutual Fund<br />101815;Principal Personal Tax Saver Fund;44.8500;44.8500;45.8600;24-Oct-2008<br />100156;Principal Tax Saving Fund;41.0800;41.0800;42.0000;24-Oct-2008<br /><br />Reliance Mutual Fund<br />103197;Reliance Tax Saver (ELSS) Fund-Dividend Plan-Dividend Option;8.0548;8.0548;8.2360;24-Oct-2008<br />103196;Reliance Tax Saver (ELSS) Fund-Growth Plan-Growth Option;9.1894;9.1894;9.3962;24-Oct-2008<br /><br />Sahara Mutual Fund<br />100337;SaharaTax Gain-Dividend;9.1241;9.1241;9.3294;24-Oct-2008<br />100338;SaharaTax Gain-Growth;16.0228;16.0228;16.3833;24-Oct-2008<br /><br />SBI Mutual Fund<br />103883;SBI MAGNUM TAXGAIN SCHEME 1993 - DIVIDEND;23.30;23.30;23.82;24-Oct-2008<br />105628;SBI MAGNUM TAXGAIN SCHEME 1993 - GROWTH;28.67;28.67;29.32;24-Oct-2008<br /><br />Sundaram BNP Paribas Mutual Fund<br />100614;Sundaram BNP Paribas Tax Saver OE - Dividend;8.4143;8.4143;8.6036;24-Oct-2008<br />101853;Sundaram BNP Paribas Taxsaver OE- App;22.9314;22.9314;23.4474;24-Oct-2008<br /><br />Tata Mutual Fund<br />100474;Tata Tax Saving Fund;26.0583;26.0583;26.6446;24-Oct-2008<br /><br />Taurus Mutual Fund<br />108402;Taurus Libra Tax Shield-Dividend Option;15.36;15.36;15.71;24-Oct-2008<br />100480;Taurus Libra Tax Shield-Growth Option;15.36;15.36;15.71;24-Oct-2008<br /><br />UTI Mutual Fund<br />100821;UTI - ETSP-Growth Option;20.13;20.13;20.58;24-Oct-2008<br />100820;UTI - ETSP-Income Option;9.4;9.4;9.61;24-Oct-2008<br /><br />Open Ended Schemes ( Floating Rate )<br /><br />Birla Sun Life Mutual Fund<br />101968;Birla Sun Life Floating Rate Fund-Long Term Plan-Dividend;10.4296;10.4192;10.4296;24-Oct-2008<br />101969;Birla Sun Life Floating Rate Fund-Long Term Plan-Growth;14.1288;14.1147;14.1288;24-Oct-2008<br />105614;Birla Sun Life Floating Rate Fund-Long Term Plan-Weekly Dividend;10.0163;10.0063;10.0163;24-Oct-2008<br />101972;Birla Sun Life Floating Rate Fund-Short Term Plan-Daily Dividend;10.0015;10.0015;10.0015;24-Oct-2008<br />101970;Birla Sun Life Floating Rate Fund-Short Term Plan-Dividend;10.3915;10.3915;10.3915;24-Oct-2008<br />101971;Birla Sun Life Floating Rate Fund-Short Term Plan-Growth;13.9955;13.9955;13.9955;24-Oct-2008<br />101973;Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Dividend;10.0000;10.0000;10.0000;24-Oct-2008<br />101975;Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Fortnightly Dividend;10.0000;10.0000;10.0000;24-Oct-2008<br />101976;Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Growth;11.2628;11.2628;11.2628;24-Oct-2008<br />101974;Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional weekly Dividend;10.0242;10.0242;10.0242;24-Oct-2008<br /><br />Canara Robeco Mutual Fund<br />104559;Canara Robeco Floating Rate-SHORT TERM PLAN-DAILY DIVIDEND REINVESTMENT;10.26;10.26;10.26;25-Oct-2008<br />102914;Canara Robeco Floating Rate-SHORT TERM PLAN-DIVIDEND;12.5685;12.5685;12.5685;25-Oct-2008<br />102913;Canara Robeco Floating Rate-SHORT TERM PLAN-GROWTH;13.0715;13.0715;13.0715;25-Oct-2008<br />102915;Canara Robeco Floating Rate-SHORT TERM PLAN-Weekly Dividend Reinvestment;10.2697;10.2697;10.2697;25-Oct-2008<br /><br />DSP Merrill Lynch Mutual Fund<br />103275;DSP Merrill Lynch Floating Rate Fund - Institutional Plan-Daily Dividend Reinvest;1000.0000;1000.0000;1000.0000;6-Oct-2008<br />103277;DSP Merrill Lynch Floating Rate Fund - Institutional Plan-Growth;1215.4996;1215.4996;1215.4996;26-Oct-2008<br />101840;DSP Merrill Lynch Floating Rate Fund - Regular Plan-Daily Dividend;10.0312;10.0312;10.0312;26-Oct-2008<br />101839;DSP Merrill Lynch Floating Rate Fund - Regular Plan-Dividend;10.4926;10.4926;10.4926;26-Oct-2008<br />101837;DSP Merrill Lynch Floating Rate Fund - Regular Plan-Growth;13.6171;13.6171;13.6171;26-Oct-2008<br />101838;DSP Merrill Lynch Floating Rate Fund - Regular Plan-Weekly Dividend;10.0425;10.0425;10.0425;26-Oct-2008<br /><br />Escorts Mutual Fund<br />103465;Escorts Floating Rate Fund-Dividend Option;12.1316;12.1316;12.1316;24-Oct-2008<br />103464;Escorts Floating Rate Fund-Growth Option;12.1316;12.1316;12.1316;24-Oct-2008<br /><br />Franklin Templeton Mutual Fund<br />105904;Templeton Floating Rate Income Fund - Long Term - Super Institutional Plan - Daily Dividend;10.0067;10.0067;10.0067;24-Oct-2008<br />105654;Templeton Floating Rate Income Fund - Long Term - Super Institutional Plan - Growth;11.3343;11.3343;11.3343;24-Oct-2008<br />105655;Templeton Floating Rate Income Fund - Long Term - Super Institutional Plan - Weekly Dividend;10.1059;10.1059;10.1059;24-Oct-2008<br />101356;Templeton Floating Rate Income Fund-Long Term Plan-Dividend Option;10.7219;10.7219;10.7219;24-Oct-2008<br />101357;Templeton Floating Rate Income Fund-Long Term Plan-Growth Option;15.2935;15.2935;15.2935;24-Oct-2008<br />101359;Templeton Floating Rate Income Fund-Long Term Plan-Institutional Option - Dividend;10.3507;10.3507;10.3507;24-Oct-2008<br />101358;Templeton Floating Rate Income Fund-Long Term Plan-Institutional Option - Growth;12.6122;12.6122;12.6122;24-Oct-2008<br /><br />101352;Templeton Floating Rate Income Fund-Short Term Plan-Dividend Option;10.0491;10.0491;10.0491;26-Oct-2008<br />101353;Templeton Floating Rate Income Fund-Short Term Plan-Growth Option;15.3986;15.3986;15.3986;26-Oct-2008<br />101355;Templeton Floating Rate Income Fund-Short Term Plan-Institutional Option - Dividend;10.1353;10.1353;10.1353;26-Oct-2008<br />101354;Templeton Floating Rate Income Fund-Short Term Plan-Institutional Option - Growth;12.6703;12.6703;12.6703;26-Oct-2008<br /><br />HDFC Mutual Fund<br />101670;HDFC Floating Rate Income Fund-Long Term Plan-DIVIDEND;10.1815;10.1815;10.1815;24-Oct-2008<br />101671;HDFC Floating Rate Income Fund-Long Term Plan-GROWTH;14.189;14.189;14.189;24-Oct-2008<br /><br />HSBC Mutual Fund<br />106669;HSBC Floating Rate Fund - Long Term - Inst. - Dividend - Fortnightly;10.0205;10.0105;10.0205;24-Oct-2008<br />102831;HSBC Floating Rate Fund - Long Term - Inst. - Dividend - Monthly;10.1656;10.1554;10.1656;24-Oct-2008<br />102830;HSBC Floating Rate Fund - Long Term - Inst. - Dividend - Weekly;11.2445;11.2333;11.2445;24-Oct-2008<br />110015;HSBC Floating Rate Fund - Long Term - Inst. - Dividend -Daily;10.0156;10.0056;10.0156;24-Oct-2008<br />102829;HSBC Floating Rate Fund - Long Term - Inst. - Growth;13.2700;13.2567;13.2700;24-Oct-2008<br />110016;HSBC Floating Rate Fund - Long Term - Regular - Dividend - Daily;10.0024;9.9924;10.0024;24-Oct-2008<br />102828;HSBC Floating Rate Fund - Long Term - Regular - Dividend - Monthly;10.0743;10.0642;10.0743;24-Oct-2008<br />102827;HSBC Floating Rate Fund - Long Term - Regular - Growth;13.1431;13.1300;13.1431;24-Oct-2008<br />102836;HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Daily;10.0623;10.0623;10.0623;24-Oct-2008<br />102838;HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Monthly;10.1302;10.1302;10.1302;24-Oct-2008<br />102837;HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Weekly;10.3202;10.3202;10.3202;24-Oct-2008<br />102835;HSBC Floating Rate Fund - Short Term - Inst. - Growth;13.1439;13.1439;13.1439;24-Oct-2008<br />102840;HSBC Floating Rate Fund - Short Term - Inst. Plus - Dividend - Daily;0.0000;0.0000;0.0000;24-Oct-2008<br />102842;HSBC Floating Rate Fund - Short Term - Inst. Plus - Dividend - Monthly;0.0000;0.0000;0.0000;24-Oct-2008<br />102841;HSBC Floating Rate Fund - Short Term - Inst. Plus - Dividend - Weekly;10.0319;10.0319;10.0319;24-Oct-2008<br />102839;HSBC Floating Rate Fund - Short Term - Inst. Plus - Growth;11.1542;11.1542;11.1542;24-Oct-2008<br />102833;HSBC Floating Rate Fund - Short Term - Regular - Dividend - Daily;10.0000;10.0000;10.0000;24-Oct-2008<br />102834;HSBC Floating Rate Fund - Short Term - Regular - Dividend - Weekly;10.0155;10.0155;10.0155;24-Oct-2008<br />102832;HSBC Floating Rate Fund - Short Term - Regular - Growth;13.0286;13.0286;13.0286;24-Oct-2008<br /><br />IDFC Mutual Fund<br />108756;IDFC-Liquid Plus Fund-Treasury Plan - Growth;13.6915;13.6915;13.6915;24-Oct-2008<br /><br />Kotak Mahindra Mutual Fund<br />102591;Kotak Floater Long-Term-Growth;13.376;13.376;13.376;24-Oct-2008<br />102592;Kotak Floater Long-Term-Monthly Dividend;10.0711;10.0711;10.0711;24-Oct-2008<br />102590;Kotak Floater Long-Term-Weekly Dividend;10.0836;10.0836;10.0836;24-Oct-2008<br /><br />Reliance Mutual Fund<br />102676;Reliance Floating Rate Fund-Dividend Plan-Daily Dividend Option;10.0697;10.0697;10.0697;24-Oct-2008<br />102675;Reliance Floating Rate Fund-Dividend Plan-Dividend Option;10.1187;10.1187;10.1187;24-Oct-2008<br />102677;Reliance Floating Rate Fund-Dividend Plan-weekly Dividend Option;10.0814;10.0814;10.0814;24-Oct-2008<br />102673;Reliance Floating Rate Fund-Growth-Growth Option;13.3158;13.3158;13.3158;24-Oct-2008<br /><br />SBI Mutual Fund<br />102508;SBI Magnum Income Fund - F R P - Long Term - Inst. (D);0;0;0;24-Oct-2008<br />102507;SBI Magnum Income Fund - F R P - Long Term - Inst. (G);0;0;0;24-Oct-2008<br />102506;SBI Magnum Income Fund - F R P - Long Term - Regular (D);10.4942;10.4417;10.4942;24-Oct-2008<br />102505;SBI Magnum Income Fund - F R P - Long Term - Regular (G);12.6461;12.5829;12.6461;24-Oct-2008<br />102504;SBI Magnum Income Fund - F R P - Short Term (D);10.1563;10.1360;10.1563;24-Oct-2008<br />102503;SBI Magnum Income Fund - F R P - Short Term - (G);12.7587;12.7332;12.7587;24-Oct-2008<br />102860;SBI Magnum Income Fund - F R P - Short Term - Weekly (D);10.2347;10.2142;10.2347;24-Oct-2008<br /><br />Standard Chartered Mutual Fund<br />101630;Grindlays Floating Rate Fund - Growth;13.2737;13.2737;13.2737;30-May-2008<br />101631;Grindlays Floating Rate Fund- Dividend Monthly;10.0275;10.0275;10.0275;30-May-2008<br /><br />Sundaram BNP Paribas Mutual Fund<br />100792;Sundaram BNP Paribas Floating Rate-Long Term Plan Institutional - Growth;14.8690;14.8690;14.8690;24-Oct-2008<br />100790;Sundaram BNP Paribas Floating Rate-Long Term Plan Institutional - Monthly Dividend;10.3072;10.3072;10.3072;24-Oct-2008<br />100791;Sundaram BNP Paribas Floating Rate-Long Term Plan Institutional - Quarterly Dividend;0.0000;0.0000;0.0000;24-Oct-2008<br />100788;Sundaram BNP Paribas Floating Rate-Long Term Plan Regular - Annual  Dividend;10.6053;10.6053;10.6053;24-Oct-2008<br />100789;Sundaram BNP Paribas Floating Rate-Long Term Plan Regular - Growth;12.6809;12.6809;12.6809;24-Oct-2008<br />100787;Sundaram BNP Paribas Floating Rate-Long Term Plan Regular - Half  Yearly Dividend;10.7029;10.7029;10.7029;24-Oct-2008<br />100785;Sundaram BNP Paribas Floating Rate-Long Term Plan Regular - Monthly Dividend;10.3105;10.3105;10.3105;24-Oct-2008<br />100786;Sundaram BNP Paribas Floating Rate-Long Term Plan Regular - Quarterly Dividend;10.8906;10.8906;10.8906;24-Oct-2008<br />100782;Sundaram BNP Paribas Floating Rate-Short Term Plan - Institutional Daily Dividend;10.0519;10.0519;10.0519;24-Oct-2008<br />100784;Sundaram BNP Paribas Floating Rate-Short Term Plan - Institutional Growth;13.0840;13.0840;13.0840;24-Oct-2008<br />100793;Sundaram BNP Paribas Floating Rate-Short Term Plan - Institutional Monthly  Dividend;10.3104;10.3104;10.3104;24-Oct-2008<br />100783;Sundaram BNP Paribas Floating Rate-Short Term Plan - Institutional Weekly Dividend;0.0000;0.0000;0.0000;24-Oct-2008<br />100781;Sundaram BNP Paribas Floating Rate-Short Term Plan Regular - Growth;12.8230;12.8230;12.8230;24-Oct-2008<br /><br />100780;Sundaram BNP Paribas Floating Rate-Sundaram Floating Rate -Short Term Plan Regular Monthly;10.2730;10.2730;10.2730;24-Oct-2008<br /><br />Tata Mutual Fund<br />103160;Tata Floater Fund Daily Dividend;10.0356;10.0356;10.0858;24-Oct-2008<br />103159;Tata Floater Fund Growth;12.6149;12.6149;12.6780;24-Oct-2008<br />103158;Tata Floater Fund Weekly Dividend;10.0863;10.0863;10.1367;24-Oct-2008<br />102155;Tata Floating Rate Fund - Long Term Growth;12.8887;12.8243;12.8887;24-Oct-2008<br />102154;Tata Floating Rate Fund - Long Term Option Bonus/ Dividend;10.4770;10.4246;10.4770;24-Oct-2008<br />102152;Tata Floating Rate Fund - Short Term Option Bonus/ Dividend;10.1570;10.1570;10.1570;24-Oct-2008<br />102153;Tata Floating Rate Fund - Short Term Option Growth;13.6750;13.6750;13.6750;24-Oct-2008<br />101714;Tata Floating Short Term Institutional Plan (Dividend);10.0152;10.0152;10.0152;24-Oct-2008<br />102672;Tata Floating Short Term Institutional Plan (Growth);13.3678;13.3678;13.3678;24-Oct-2008<br /><br />UTI Mutual Fund<br />109501;UTI - FLOATING RATE STP-DAILY DIVIDEND;1007.2031;1007.2031;0;24-Oct-2008<br />102531;UTI - FLOATING RATE STP-DIVIDEND;1040.5736;1040.5736;1040.5736;24-Oct-2008<br />102532;UTI - FLOATING RATE STP-GROWTH;1376.3124;1376.3124;1376.3124;24-Oct-2008<br /><br />Open Ended Schemes ( Fund of Funds - Domestic )<br /><br />Birla Sun Life Mutual Fund<br />102184;Birla Sun Life Asset Allocation Fund-Aggressive Plan-Dividend Plan;17.1663;17.1663;17.4238;24-Oct-2008<br />102185;Birla Sun Life Asset Allocation Fund-Aggressive Plan-Growth Plan;17.1663;17.1663;17.4238;24-Oct-2008<br />102188;Birla Sun Life Asset Allocation Fund-Conservative Plan-Dividend Plan;15.3399;15.3399;15.4166;24-Oct-2008<br />102189;Birla Sun Life Asset Allocation Fund-Conservative Plan-Growth Plan;15.3399;15.3399;15.4166;24-Oct-2008<br />102186;Birla Sun Life Asset Allocation Fund-Moderate Plan-Dividend Plan;16.6887;16.6887;16.8556;24-Oct-2008<br />102187;Birla Sun Life Asset Allocation Fund-Moderate Plan-Growth Plan;16.6887;16.6887;16.8556;24-Oct-2008<br /><br />Fidelity Mutual Fund<br />103419;Fidelity MultiManager Cash Fund-Dividend Re-investment Option;10.0116;10.0116;10.0116;24-Oct-2008<br />103418;Fidelity MultiManager Cash Fund-Growth Option;12.2465;12.2465;12.2465;24-Oct-2008<br /><br />Franklin Templeton Mutual Fund<br />101657;FT India Dynamic PE Ratio Fund of Funds-Dividend;21.8559;21.8559;22.3477;24-Oct-2008<br />101656;FT India Dynamic PE Ratio Fund of Funds-Growth;21.8559;21.8559;22.3477;24-Oct-2008<br />102108;FT INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (D);17.5550;17.5550;17.5550;24-Oct-2008<br />102107;FT INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (G);17.5550;17.5550;17.5550;24-Oct-2008<br />102110;FT INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN (D);15.6036;15.6036;15.6036;24-Oct-2008<br />102109;FT INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN (G);15.6036;15.6036;15.6036;24-Oct-2008<br />102111;FT INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN (D);11.3283;11.3283;11.3283;24-Oct-2008<br />102112;FT INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN (G);13.7855;13.7855;13.7855;24-Oct-2008<br />102113;FT INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PLAN (D);9.6099;9.6099;9.6099;24-Oct-2008<br />102114;FT INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PLAN (G);12.5248;12.5248;12.5248;24-Oct-2008<br />102547;FT India Life Stage Fund of Funds - The 50s Plus Flo (Gro);14.4178;14.4178;14.4899;24-Oct-2008<br />102546;FT India Life Stage Fund of Funds The 50s Plus Flo (Div);10.9664;10.9664;11.0212;24-Oct-2008<br /><br />ICICI Prudential Mutual Fund<br />102133;ICICI Prudential Aggressive Plan;16.0033;16.0033;16.2433;24-Oct-2008<br />102134;ICICI Prudential Aggressive Plan-Dividend Option;16.0033;16.0033;16.2433;24-Oct-2008<br />102139;ICICI Prudential Cautious Plan;12.8445;12.8445;12.8445;24-Oct-2008<br />102140;ICICI Prudential Cautious Plan-Dividend Option;12.8445;12.8445;12.8445;24-Oct-2008<br />102137;ICICI Prudential Moderate Plan;15.0101;15.0101;15.1602;24-Oct-2008<br />102138;ICICI Prudential Moderate Plan-Dividend Option;15.0101;15.0101;15.1602;24-Oct-2008<br />102135;ICICI Prudential Very Aggressive Plan;16.8428;16.8428;17.1375;24-Oct-2008<br />102136;ICICI Prudential Very Aggressive Plan-Dividend Option;16.8428;16.8428;17.1375;24-Oct-2008<br />102141;ICICI Prudential Very Cautious Plan;13.5414;13.5414;13.5414;24-Oct-2008<br />102143;ICICI Prudential Very Cautious Plan-Dividend option;13.5414;13.5414;13.5414;24-Oct-2008<br /><br />IDFC Mutual Fund<br />108547;IDFC - All Seasons Bond Fund - Annual Dividend;10.7150;10.7150;10.7150;24-Oct-2008<br />108545;IDFC - All Seasons Bond Fund - Growth;12.9835;12.9835;12.9835;24-Oct-2008<br />108546;IDFC - All Seasons Bond Fund - Half Yearly Dividend;10.5681;10.5681;10.5681;24-Oct-2008<br />108544;IDFC - All Seasons Bond Fund - Quarterly Dividend;10.4181;10.4181;10.4181;24-Oct-2008<br /><br />ING Mutual Fund<br />104757;ING OptiMix 5 Star Multi-Manager FoF Scheme - Dividend;6.1730;6.1113;6.2656;24-Oct-2008<br />104756;ING OptiMix 5 Star Multi-Manager FoF Scheme - Growth;7.1348;7.0635;7.2418;24-Oct-2008<br />104649;ING OptiMix Active Debt Multi-Manager FoF Scheme- Dividend;10.1019;10.1019;10.1019;24-Oct-2008<br />104650;ING OptiMix Active Debt Multi-Manager FoF Scheme- Growth;11.4771;11.4771;11.4771;24-Oct-2008<br />107784;ING OptiMix Active Short Term Fund- Retail Plan - Dividend Option;10.1930;10.1624;10.1930;24-Oct-2008<br />107785;ING OptiMix Active Short Term Fund- Retail Plan - Growth Option;10.6038;10.5720;10.6038;24-Oct-2008<br />108222;ING OptiMix Active Short Term Fund-Inst. Plan-Growth Option;10.4979;10.4874;10.4979;24-Oct-2008<br />108221;ING OptiMix Active Short Term Fund-Inst.Plan-Dividend Option;10.1959;10.1857;10.1959;24-Oct-2008<br />104174;ING OptiMix Asset Allocator Multi-Manager FoF Scheme - Dividend;11.3969;11.3969;11.6818;24-Oct-2008<br />104175;ING OptiMix Asset Allocator Multi-Manager FoF Scheme - Growth;12.3717;12.3717;12.6810;24-Oct-2008<br />104561;ING Optimix Income Growth Multi-Manager FoF Scheme -15% Equity Plan Option B -Growth;0;0;0;24-Oct-2008<br />103740;ING Optimix Income Growth Multi-Manager FoF Scheme Option A -15% Equity Plan-Growth;10.5801;10.5801;10.6859;24-Oct-2008<br />103739;ING Optimix Income Growth Multi-Manager FoF Scheme-15% Equity Plan Option A-Dividend;10.2316;10.2316;10.3339;24-Oct-2008<br /><br />104563;ING Optimix Income Growth Multi-Manager FoF Scheme-15% Equity Plan Option B-Dividend;0;0;0;24-Oct-2008<br />103741;ING Optimix Income Growth Multi-Manager FoF Scheme-30% Equity Plan Option A -Dividend;9.6740;9.6740;9.7707;24-Oct-2008<br />103742;ING Optimix Income Growth Multi-Manager FoF Scheme-30% Equity Plan Option A -Growth;10.0067;10.0067;10.1068;24-Oct-2008<br />104562;ING Optimix Income Growth Multi-Manager FoF Scheme-30% Equity Plan Option B -Dividend;0;0;0;24-Oct-2008<br />104560;ING Optimix Income Growth Multi-Manager FoF Scheme-30% Equity Plan Option B -Growth;0;0;0;24-Oct-2008<br /><br />Kotak Mahindra Mutual Fund<br />102573;Kotak Equity-FOF-Dividend;17.374;17.374;17.765;24-Oct-2008<br />102574;Kotak Equity-FOF-Growth;17.374;17.374;17.765;24-Oct-2008<br /><br />Standard Chartered Mutual Fund<br />102736;Standard Chartered All Seasons Bond Fund-Plan A-Dividend - Annual;10.3883;10.3883;10.3883;30-May-2008<br />102735;Standard Chartered All Seasons Bond Fund-Plan A-Dividend - Half Yearly;10.4904;10.4904;10.4904;30-May-2008<br />102733;Standard Chartered All Seasons Bond Fund-Plan A-Dividend - Quarterly;10.3969;10.3969;10.3969;30-May-2008<br />102734;Standard Chartered All Seasons Bond Fund-Plan A-Growth;12.5876;12.5876;12.5876;30-May-2008<br /><br />Open Ended Schemes ( GOLD ETFs )<br /><br />Benchmark Mutual Fund<br />105085;Gold Benchmark Exchange Traded Scheme (Gold BeES);1114.6286 ;1114.6286 ;1114.6286 ;24-Oct-2008<br /><br />Kotak Mahindra Mutual Fund<br />106193;KOTAK GOLD ETF;1117.5925;1117.5925;1117.5925;24-Oct-2008<br /><br />Quantum Mutual Fund<br />107693;Quantum Gold Fund (an ETF);556.5061;556.5061;556.5061;24-Oct-2008<br /><br />Reliance Mutual Fund<br />107015;Reliance Gold Exchange Traded Fund-Dividend Payout Option;1090.2921;1090.2921;1090.2921;24-Oct-2008<br /><br />UTI Mutual Fund<br />105463;UTI GOLD Exchange Traded Fund;1117.1198;1117.1198;0;24-Oct-2008<br /><br />Open Ended Schemes ( Other ETFs )<br /><br />Benchmark Mutual Fund<br />101296;Banking Index Benchmark Exchange Traded Scheme (Bank BeES);438.5700 ;438.5700 ;438.5700 ;24-Oct-2008<br />101884;Liquid Benchmark Exchange Traded Scheme (Liquid BeES);1000.0000 ;1000.0000 ;1000.0000 ;24-Oct-2008<br />101325;Nifty Benchmark Exchange Traded Scheme- Nifty BeES;260.8414 ;260.8414 ;260.8414 ;24-Oct-2008<br />101621;Nifty Junior Benchmark Exchange Traded Scheme (Junior BeES);42.0647 ;42.0647 ;42.0647 ;24-Oct-2008<br /><br />ICICI Prudential Mutual Fund<br />101705;Sensex ICICI Prudential Exchange Traded Fund;91.8687;91.8687;91.8687;24-Oct-2008<br /><br />Kotak Mahindra Mutual Fund<br />106929;Kotak PSU Bank ETF;171.6413;171.6413;171.6413;24-Oct-2008<br />109010;Kotak Sensex ETF;87.2466;87.2466;87.2466;24-Oct-2008<br /><br />Quantum Mutual Fund<br />108479;Quantum Index Fund;260.0627;260.0627;260.0627;24-Oct-2008<br /><br />Reliance Mutual Fund<br />108410;Reliance Banking Exchange Traded Fund-Dividend Option;434.8905;434.8905;434.8905;24-Oct-2008<br /><br />UTI Mutual Fund<br />101898;UTI Sunder;272.0552;272.0552;272.0552;24-Oct-2008<br /><br />Open Ended Schemes ( Fund of Funds - Overseas )<br /><br />AIG Global Investment Group Mutual Fund<br />108168;AIG World Gold Fund-Dividend Option;4.795;4.747;4.903;23-Oct-2008<br />108169;AIG World Gold Fund-Growth Option;4.795;4.747;4.903;23-Oct-2008<br /><br />Deutsche Mutual Fund<br />106668;DWS GLOBAL THEMATIC OFFSHORE FUND Div;6.24;6.18;6.40;23-Oct-2008<br />106667;DWS GLOBAL THEMATIC OFFSHORE FUND-Gr;6.24;6.18;6.40;23-Oct-2008<br /><br />DSP Merrill Lynch Mutual Fund<br />106596;DSP Merrill Lynch World Gold Fund - Regular Plan - Dividend;6.1032;6.1032;6.2405;24-Oct-2008<br />106597;DSP Merrill Lynch World Gold Fund - Regular Plan - Growth;6.1032;6.1032;6.2405;24-Oct-2008<br /><br />Franklin Templeton Mutual Fund<br />101620;Franklin India International Fund;11.8734;11.8734;11.8734;24-Oct-2008<br /><br />HSBC Mutual Fund<br />107989;HSBC Emerging Markets Fund - Dividend;5.3643;5.3107;5.4984;24-Oct-2008<br />107988;HSBC Emerging Markets Fund - Growth;5.3643;5.3107;5.4984;24-Oct-2008<br /><br />ING Mutual Fund<br />108000;ING Global Real Estate Fund - Institutional Plan Bonus Option; 10.00 ; 10.00 ; 10.00 ;23-Oct-2008<br />107998;ING Global Real Estate Fund - Institutional Plan Dividend Option; 6.99 ; 6.99 ; 6.99 ;23-Oct-2008<br />107999;ING Global Real Estate Fund - Institutional Plan Growth Option; 6.84 ; 6.84 ; 6.84 ;23-Oct-2008<br />107339;ING Global Real Estate Fund - Retail Plan - Dividend Option; 7.83 ; 7.83 ; 8.03 ;23-Oct-2008<br />107341;ING Global Real Estate Fund - Retail Plan Growth Option; 7.83 ; 7.83 ; 8.03 ;23-Oct-2008<br />107340;ING Global Real Estate Fund - Retail Plan- Bonus Option; 7.83 ; 7.83 ; 8.03 ;23-Oct-2008<br />109697;ING Latin America Equity Fund - Bonus Option; 5.21 ; 5.21 ; 5.34 ;23-Oct-2008<br />109695;ING Latin America Equity Fund - Dividend Option; 5.21 ; 5.21 ; 5.34 ;23-Oct-2008<br />109696;ING Latin America Equity Fund - Growth Option; 5.21 ; 5.21 ; 5.34 ;23-Oct-2008<br />110106;ING OptiMix Global Commodities Fund- Dividend Option;7.5721;7.5721;7.7614;23-Oct-2008<br />110105;ING OptiMix Global Commodities Fund-Growth Option;7.5721;7.5721;7.7614;23-Oct-2008<br /><br />PRINCIPAL Mutual Fund<br />102336;Principal Global Opportunities Fund-Annual Dividend;9.0144;8.9243;9.2398;24-Oct-2008<br />102337;Principal Global Opportunities Fund-Growth;9.0144;8.9243;9.2398;24-Oct-2008<br /><br />Sundaram BNP Paribas Mutual Fund<br />106369;Sundaram BNP Paribas Global Advantage Fund Dividend;6.2998;6.2053;6.4730;23-Oct-2008<br />106370;Sundaram BNP Paribas Global Advantage Fund Growth;6.2999;6.2054;6.4731;23-Oct-2008<br /><br />

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