28 October 2008

Mutual Funds NAV Report - 27 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;12.5650;12.5650;12.5650;27-Oct-2008
102653;ABN AMRO Monthly Income Plan-Regular Plan-Monthly Dividend Option;9.4448;9.4448;9.4448;27-Oct-2008
102654;ABN AMRO Monthly Income Plan-Regular Plan-Quarterly Dividend Option;9.4909;9.4909;9.4909;27-Oct-2008
102645;ABN AMRO Short Term Income Fund-Institutional Plan-Daily Dividend Option;10.0031;10.0031;10.0031;27-Oct-2008
102644;ABN AMRO Short Term Income Fund-Institutional Plan-Growth Option;0.0000;0.0000;0.0000;27-Oct-2008
102646;ABN AMRO Short Term Income Fund-Institutional Plan-Monthly Dividend Option;10.0831;10.0831;10.0831;27-Oct-2008
102647;ABN AMRO Short Term Income Fund-Institutional Plan-Weekly Dividend Option;0.0000;0.0000;0.0000;27-Oct-2008
102649;ABN AMRO Short Term Income Fund-Institutional Plus Plan-Daily Dividend Option;0.0000;0.0000;0.0000;27-Oct-2008
102648;ABN AMRO Short Term Income Fund-Institutional Plus Plan-Growth Option;10.3920;10.3920;10.3920;27-Oct-2008
102650;ABN AMRO Short Term Income Fund-Institutional Plus Plan-Monthly Dividend Option;0.0000;0.0000;0.0000;27-Oct-2008
102651;ABN AMRO Short Term Income Fund-Institutional Plus Plan-Weekly Dividend Option;0.0000;0.0000;0.0000;27-Oct-2008
102641;ABN AMRO Short Term Income Fund-Regular Plan-Growth Option;12.9149;12.9149;12.9149;27-Oct-2008
102642;ABN AMRO Short Term Income Fund-Regular Plan-Monthly Dividend Option;10.0831;10.0831;10.0831;27-Oct-2008
102643;ABN AMRO Short Term Income Fund-Regular Plan-Weekly Dividend Option;10.0126;10.0126;10.0126;27-Oct-2008
107368;ABN AMRO Short Term Income Fund-Institutional Plan-Quarterly Dividend Option;0.0000;0.0000;0.0000;27-Oct-2008
107369;ABN AMRO Short Term Income Fund-Institutional Plus Plan-Quarterly Dividend Option;0.0000;0.0000;0.0000;27-Oct-2008
107367;ABN AMRO Short Term Income Fund-Regular Plan-Quarterly Dividend Option;0.0000;0.0000;0.0000;27-Oct-2008
102622;ABN AMRO Flexi Debt Fund-Regular Plan-Daily Dividend Option;10.0818;10.0818;10.0818;27-Oct-2008
102619;ABN AMRO Flexi Debt Fund-Regular Plan-Growth Option;13.2322;13.2322;13.2322;27-Oct-2008
102621;ABN AMRO Flexi Debt Fund-Regular Plan-Half-Yearly Dividend Option;10.1016;10.1016;10.1016;27-Oct-2008
102620;ABN AMRO Flexi Debt Fund-Regular Plan-Quarterly Dividend Option;10.0999;10.0999;10.0999;27-Oct-2008
102623;ABN AMRO Flexi Debt Fund-Regular Plan-Weekly Dividend Option;10.0345;10.0345;10.0345;27-Oct-2008
105781;ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Growth Option - Compulsory Redemption;11.3976;11.2836;11.3976;27-Oct-2008
105742;ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Growth Option - Compulsory Renewal;11.4002;11.2862;11.4002;27-Oct-2008
105779;ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Monthly Dividend Option- Compulsory Redemption;10.0907;9.9898;10.0907;27-Oct-2008
105744;ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Monthly Dividend Option- Compulsory Renewal;10.0907;9.9898;10.0907;27-Oct-2008
105780;ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Quarterly Dividend Option- Compulsory Redemption;10.2262;10.1239;10.2262;27-Oct-2008
105743;ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Quarterly Dividend Option- Compulsory Renewal;10.2261;10.1238;10.2261;27-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;27-Oct-2008
107106;ABN AMRO Flexible Short Term Plan - Series A - Regular Plan – Calendar Quarterly Dividend Option- Compulsory Renewal;10.1029;10.0019;10.1029;27-Oct-2008
105787;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Growth Option - Compulsory Redemption;11.3830;11.2692;11.3830;27-Oct-2008
105782;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Growth Option - Compulsory Renewal;11.3810;11.2672;11.3810;27-Oct-2008
105785;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Monthly Dividend Option - Compulsory Redemption;10.0864;9.9855;10.0864;27-Oct-2008
105783;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Monthly Dividend Option - Compulsory Renewal;10.0864;9.9855;10.0864;27-Oct-2008
105786;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Quarterly Dividend Option - Compulsory Redemption;10.1778;10.0760;10.1778;27-Oct-2008
105784;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Quarterly Dividend Option - Compulsory Renewal;10.1778;10.0760;10.1778;27-Oct-2008
107111;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Calendar Quarterly Dividend Option - Automatic Redemption;10.1120;10.0109;10.1120;27-Oct-2008
107110;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Calendar Quarterly Dividend Option - Automatic Renewal;10.1120;10.0109;10.1120;27-Oct-2008
105913;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Growth Option - Automatic Redemption;11.3530;11.2395;11.3530;27-Oct-2008
105911;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Growth Option - Automatic Renewal;11.3519;11.2384;11.3519;27-Oct-2008
105912;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Monthly Dividend Option - Automatic Redemption;10.0993;9.9983;10.0993;27-Oct-2008
105914;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Monthly Dividend Option - Automatic Renewal;10.0993;9.9983;10.0993;27-Oct-2008
105915;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Quarterly Dividend Option - Automatic Redemption;10.1535;10.0520;10.1535;27-Oct-2008
105916;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Quarterly Dividend Option - Automatic Renewal;10.1535;10.0520;10.1535;27-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;27-Oct-2008

107113;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Calendar Quarterly Dividend Option - Compulsory Renewal;10.0975;9.9965;10.0975;27-Oct-2008
105935;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Growth Option - Compulsory Redemption;0.0000;0.0000;0.0000;27-Oct-2008
105937;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Growth Option - Compulsory Renewal;11.3195;11.2063;11.3195;27-Oct-2008
105938;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Monthly Dividend Option - Compulsory Redemption;0.0000;0.0000;0.0000;27-Oct-2008
105934;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Monthly Dividend Option - Compulsory Renewal;10.0854;9.9845;10.0854;27-Oct-2008
105933;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Quarterly Dividend Option - Compulsory Redemption;10.1375;10.0361;10.1375;27-Oct-2008
105936;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Quarterly Dividend Option - Compulsory Renewal;10.1367;10.0353;10.1367;27-Oct-2008
107677;ABN AMRO Interval Fund - Monthly Plan A - Calender Monthly Dividend Option - Automatic Redemption;9.9774;9.8776;9.9774;27-Oct-2008
107678;ABN AMRO Interval Fund - Monthly Plan A - Calender Monthly Dividend Option - Automatic Renewal;9.9774;9.8776;9.9774;27-Oct-2008
107028;ABN AMRO Interval Fund - Monthly Plan A - Growth Option - Automatic Redemption;11.0232;10.9130;11.0232;27-Oct-2008
107029;ABN AMRO Interval Fund - Monthly Plan A - Growth Option - Automatic Renewal;10.8202;10.7120;10.8202;27-Oct-2008
107031;ABN AMRO Interval Fund - Monthly Plan A - Interval Period Dividend Option - Automatic Redemption;9.9774;9.8776;9.9774;27-Oct-2008
107030;ABN AMRO Interval Fund - Monthly Plan A - Interval Period Dividend Option - Automatic Renewal;9.9773;9.8775;9.9773;27-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;10.6521;10.5456;10.6521;27-Oct-2008
106296;AMRO Interval Fund - Quarterly Plan H - Growth Option - Compulsory Renewal;11.1288;11.0175;11.1288;27-Oct-2008
106304;AMRO Interval Fund - Quarterly Plan H - Interval Period Dividend Option - Compulsory Redemption;10.1872;10.0853;10.1872;27-Oct-2008
106295;AMRO Interval Fund - Quarterly Plan H - Interval Period Dividend Option - Compulsory Renewal;10.1872;10.0853;10.1872;27-Oct-2008
106303;AMRO Interval Fund - Quarterly Plan H - Monthly Dividend Option - Compulsory Redemption;10.0789;9.9781;10.0789;27-Oct-2008
106297;AMRO Interval Fund - Quarterly Plan H - Monthly Dividend Option - Compulsory Renewal;0.0000;0.0000;0.0000;27-Oct-2008
106305;AMRO Interval Fund - Quarterly Plan H - Quarterly Dividend Option - Compulsory Redemption;10.0910;9.9901;10.0910;27-Oct-2008
106294;AMRO Interval Fund - Quarterly Plan H - Quarterly Dividend Option - Compulsory Renewal;10.0910;9.9901;10.0910;27-Oct-2008
106600;ABN AMRO Interval Fund - Quarterly Plan I - Growth Option - Compulsory Redemption;11.0619;10.9513;11.0619;27-Oct-2008
106602;ABN AMRO Interval Fund - Quarterly Plan I - Growth Option - Compulsory Renewal;11.0621;10.9515;11.0621;27-Oct-2008
106598;ABN AMRO Interval Fund - Quarterly Plan I - Interval Period Dividend Option - Compulsory Redemption;10.1022;10.0012;10.1022;27-Oct-2008
106603;ABN AMRO Interval Fund - Quarterly Plan I - Interval Period Dividend Option - Compulsory Renewal;10.1022;10.0012;10.1022;27-Oct-2008
106599;ABN AMRO Interval Fund - Quarterly Plan I - Monthly Dividend Option - Compulsory Redemption;10.0686;9.9679;10.0686;27-Oct-2008
106601;ABN AMRO Interval Fund - Quarterly Plan I - Monthly Dividend Option - Compulsory Renewal;10.0686;9.9679;10.0686;27-Oct-2008
106605;ABN AMRO Interval Fund - Quarterly Plan I - Quarterly Dividend Option - Compulsory Redemption;10.0815;9.9807;10.0815;27-Oct-2008
106604;ABN AMRO Interval Fund - Quarterly Plan I - Quarterly Dividend Option - Compulsory Renewal;10.0815;9.9807;10.0815;27-Oct-2008
107364;AMRO Interval Fund - Quarterly Plan K - Growth Option - Automatic Redemption;10.0235;9.9233;10.0235;27-Oct-2008
107366;AMRO Interval Fund - Quarterly Plan K - Growth Option - Automatic Renewal;10.0235;9.9233;10.0235;27-Oct-2008
107363;AMRO Interval Fund - Quarterly Plan K - Interval Period Dividend Option - Automatic Redemption;10.0242;9.9240;10.0242;27-Oct-2008
107360;AMRO Interval Fund - Quarterly Plan K - Interval Period Dividend Option - Automatic Renewal;10.0254;9.9251;10.0254;27-Oct-2008
107359;AMRO Interval Fund - Quarterly Plan K - Monthly Dividend Option - Automatic Redemption;10.0235;9.9233;10.0235;27-Oct-2008
107362;AMRO Interval Fund - Quarterly Plan K - Monthly Dividend Option - Automatic Renewal;0.0000;0.0000;0.0000;27-Oct-2008
107365;AMRO Interval Fund - Quarterly Plan K - Quarterly Dividend Option- Automatic Redemption;0.0000;0.0000;0.0000;27-Oct-2008
107361;AMRO Interval Fund - Quarterly Plan K - Quarterly Dividend Option- Automatic Renewal;0.0000;0.0000;0.0000;27-Oct-2008

107424;AMRO Interval Fund - Quarterly Plan L - Calendar Monthly Dividend Option - Automatic Redemption;10.0155;9.9153;10.0155;27-Oct-2008
107423;AMRO Interval Fund - Quarterly Plan L - Calendar Monthly Dividend Option - Automatic Renewal;0.0000;0.0000;0.0000;27-Oct-2008
107421;AMRO Interval Fund - Quarterly Plan L - Calendar Quarterly Dividend Option- Automatic Renewal;10.0154;9.9152;10.0154;27-Oct-2008
107419;AMRO Interval Fund - Quarterly Plan L - Growth Option - Automatic Redemption;10.7433;10.6359;10.7433;27-Oct-2008
107422;AMRO Interval Fund - Quarterly Plan L - Growth Option - Automatic Renewal;10.7406;10.6332;10.7406;27-Oct-2008
107417;AMRO Interval Fund - Quarterly Plan L - Interval Period Dividend Option - Automatic Redemption;10.0154;9.9152;10.0154;27-Oct-2008
107420;AMRO Interval Fund - Quarterly Plan L - Interval Period Dividend Option - Automatic Renewal;10.0157;9.9155;10.0157;27-Oct-2008
107418;AMRO Interval Fund - Quarterly Plan L – Calendar Quarterly Dividend Option- Automatic Redemption;0.0000;0.0000;0.0000;27-Oct-2008
109169;ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Calendar Monthly Dividend Option - Automatic Redemption;10.0405;9.9401;10.0405;27-Oct-2008
109170;ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Calendar Monthly Dividend Option - Automatic Renewal;10.0405;9.9401;10.0405;27-Oct-2008
109171;ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Growth Option - Automatic Redemption;10.2886;10.1857;10.2886;27-Oct-2008
109167;ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Growth Option - Automatic Renewal;10.2908;10.1879;10.2908;27-Oct-2008
109172;ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Interval Period Dividend Option - Automatic Redemption;10.0407;9.9403;10.0407;27-Oct-2008
109168;ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Interval Period Dividend Option - Automatic Renewal;10.0406;9.9402;10.0406;27-Oct-2008
109243;ABN AMRO Interval Fund Sr 2 - Quarterly Plan N - Calendar Monthly Dividend Option - Automatic Redemption;10.0357;9.9353;10.0357;27-Oct-2008
109246;ABN AMRO Interval Fund Sr 2 - Quarterly Plan N - Calendar Monthly Dividend Option - Automatic Renewal;10.0357;9.9353;10.0357;27-Oct-2008
109245;ABN AMRO Interval Fund Sr 2 - Quarterly Plan N - Growth Option - Automatic Redemption;10.2996;10.1966;10.2996;27-Oct-2008
109241;ABN AMRO Interval Fund Sr 2 - Quarterly Plan N - Growth Option - Automatic Renewal;10.2999;10.1969;10.2999;27-Oct-2008
109242;ABN AMRO Interval Fund Sr 2 - Quarterly Plan N - Interval Period Dividend Option - Automatic Redemption;10.0358;9.9354;10.0358;27-Oct-2008
109244;ABN AMRO Interval Fund Sr 2 - Quarterly Plan N - Interval Period Dividend Option - Automatic Renewal;10.0357;9.9353;10.0357;27-Oct-2008
105438;ABN AMRO Money Plus Fund-Institutional Plan- Daily Dividend Option (Compulsory Reinvestment);10.0031;10.0031;10.0031;27-Oct-2008
103291;ABN AMRO Money Plus Fund-Institutional Plan-Growth Option;12.6219;12.6219;12.6219;27-Oct-2008
103293;ABN AMRO Money Plus Fund-Institutional Plan-Monthly Dividend Option;10.0975;10.0975;10.0975;27-Oct-2008
103292;ABN AMRO Money Plus Fund-Institutional Plan-Weekly Dividend Option;10.0129;10.0129;10.0129;27-Oct-2008
106880;ABN AMRO Money Plus Fund-Regular Plan- Daily Dividend Option (Compulsory Reinvestment);10.0030;10.0030;10.0030;27-Oct-2008
103288;ABN AMRO Money Plus Fund-Regular Plan-Growth Option;12.5194;12.5194;12.5194;27-Oct-2008
103290;ABN AMRO Money Plus Fund-Regular Plan-Monthly Dividend Option;10.0943;10.0943;10.0943;27-Oct-2008
103289;ABN AMRO Money Plus Fund-Regular Plan-Weekly Dividend Option;10.0125;10.0125;10.0125;27-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;27-Oct-2008
106523;AIG India Treasury Plus Fund-Institutional Plan-Growth Option;10.9886;10.9886;10.9886;27-Oct-2008
106525;AIG India Treasury Plus Fund-Institutional Plan-Monthly Dividend Option;10.0109;10.0109;10.0109;27-Oct-2008
106535;AIG India Treasury Plus Fund-Institutional Plan-Weekly Dividend Option;10.0110;10.0110;10.0110;27-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;27-Oct-2008
106521;AIG India Treasury Plus Fund-Retail Plan-Growth Option;10.9467;10.9467;10.9467;27-Oct-2008
106530;AIG India Treasury Plus Fund-Retail Plan-Monthly Dividend Option;10.0106;10.0106;10.0106;27-Oct-2008
106531;AIG India Treasury Plus Fund-Retail Plan-Quarterly Dividend Option;10.0945;10.0945;10.0945;27-Oct-2008
106522;AIG India Treasury Plus Fund-Retail Plan-Weekly Dividend Option;10.0110;10.0110;10.0110;27-Oct-2008
106527;AIG India Treasury Plus Fund-Super Institutional Plan-Daily Dividend Option;10.0110;10.0110;10.0110;27-Oct-2008
106533;AIG India Treasury Plus Fund-Super Institutional Plan-Growth Option;11.0012;11.0012;11.0012;27-Oct-2008
106538;AIG India Treasury Plus Fund-Super Institutional Plan-Monthly Dividend Option;10.0110;10.0110;10.0110;27-Oct-2008
106537;AIG India Treasury Plus Fund-Super Institutional Plan-Weekly Dividend Option;10.0100;10.0100;10.0100;27-Oct-2008
107718;AIG Short Term Fund-Institutional Plan-Growth Option;1001.3070;998.8037;1001.3070;27-Oct-2008
107720;AIG Short Term Fund-Institutional Plan-Monthly Dividend Option;1001.0000;998.4975;1001.0000;27-Oct-2008
107722;AIG Short Term Fund-Institutional Plan-Weekly Dividend Option;1001.0000;998.4975;1001.0000;27-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;1042.3605;1039.7546;1042.3605;27-Oct-2008
107721;AIG Short Term Fund-Retail Plan-Monthly Dividend Option;1001.0000;998.4975;1001.0000;27-Oct-2008
107717;AIG Short Term Fund-Retail Plan-Weekly Dividend Option;1001.0000;998.4975;1001.0000;27-Oct-2008

Baroda Pioneer Mutual Fund
102670;BARODA PIONEER CHILDREN FUND-GIFT PLAN;10.7454;10.6379;10.7454;27-Oct-2008

102671;BARODA PIONEER CHILDREN FUND-STUDY PLAN;9.7551;9.6575;9.7551;27-Oct-2008
101155;BARODA PIONEER INCOME FUND-Dividend Plan;13.7192;13.6506;13.7192;27-Oct-2008
101154;BARODA PIONEER INCOME FUND-Growth Plan;13.7167;13.6481;13.7167;27-Oct-2008
102661;BARODA PIONEER MIP FUND-Growth Plan;12.2014;12.1404;12.2014;27-Oct-2008
102662;BARODA PIONEER MIP FUND-Monthly Dividend Plan;12.2065;12.1455;12.2065;27-Oct-2008
102663;BARODA PIONEER MIP FUND-Quarterly Dividend Plan;12.2019;12.1409;12.2019;27-Oct-2008

Bharti AXA Mutual Fund
109268;Bharti AXA Treasury Plus- Institutional Plan- Daily Dividend;1000.0230;997.5229;1000.0230;27-Oct-2008
109265;Bharti AXA Treasury Plus- Institutional Plan- Growth;1029.7571;1027.1827;1029.7571;27-Oct-2008
109267;Bharti AXA Treasury Plus- Institutional Plan- Monthly Dividend;1000.0232;997.5231;1000.0232;27-Oct-2008
109266;Bharti AXA Treasury Plus- Institutional Plan- Weekly Dividend;1001.0054;998.5029;1001.0054;27-Oct-2008
109269;Bharti AXA Treasury Plus- Regular Plan- Growth;1028.0901;1025.5199;1028.0901;27-Oct-2008
109264;Bharti AXA Treasury Plus- Regular Plan- Weekly Dividend;1000.9435;998.4411;1000.9435;27-Oct-2008

Birla Sun Life Mutual Fund
106270;BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-3 YRS- DIVIDEND;10.3395;10.3395;0.0000;27-Oct-2008
106269;BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-3 YRS- GROWTH;10.3395;10.3395;0.0000;27-Oct-2008
102767;Birla Sun Life Dynamic Bond Fund-Retail Plan-Growth;13.4077;13.4077;13.4077;27-Oct-2008
102766;Birla Sun Life Dynamic Bond Fund-Retail Plan-Quarterly Dividend;10.5791;10.5791;10.5791;27-Oct-2008
102855;Birla Sun Life Fixed Maturity Plan - Annual Series 3-Dividend;9.9688;9.9688;9.9688;27-Oct-2008
102856;Birla Sun Life Fixed Maturity Plan - Annual Series 3-Growth;12.3787;12.3787;12.3787;27-Oct-2008
102754;Birla Sun Life Fixed Maturity Plan - Annual Series 1-Dividend;10.8713;10.6539;10.8713;27-Oct-2008
102755;Birla Sun Life Fixed Maturity Plan - Annual Series 1-Growth;13.2058;12.9417;13.2058;27-Oct-2008
102682;Birla Sun Life Fixed Maturity Plan - Quarterly Series II-Dividend;10.0992;9.8972;10.0992;27-Oct-2008
102683;Birla Sun Life Fixed Maturity Plan - Quarterly Series II-Growth;13.6535;13.3804;13.6535;27-Oct-2008
103177;Birla Sun Life Income Fund-Plan A(Dividend);11.0077;10.8976;11.0077;27-Oct-2008
103178;Birla Sun Life Income Fund-Plan B(Growth);30.1371;29.8357;30.1371;27-Oct-2008
103183;Birla Sun Life Income Fund-Plan C(Quarterly Dividend);10.5208;10.4156;10.5208;27-Oct-2008
103179;Birla Sun Life Income Fund-Plan D(54EA Dividend);13.2709;13.2709;13.2709;27-Oct-2008
103180;Birla Sun Life Income Fund-Plan E(54EA Growth);30.1164;30.1164;30.1164;27-Oct-2008
103181;Birla Sun Life Income Fund-PLan F(54EB Dividend);13.2849;13.2849;13.2849;27-Oct-2008
103182;Birla Sun Life Income Fund-Plan G(54EB Growth);29.9267;29.9267;29.9267;27-Oct-2008
100037;Birla Sun Life Income Plus (Dividend);10.3222;10.2448;10.3222;27-Oct-2008
100038;Birla Sun Life Income Plus (Growth);35.0084;34.7458;35.0084;27-Oct-2008
101315;Birla Sun Life Liquid Plus-Insititutional Fortnightly Dividend;10.6811;10.6811;10.6811;27-Oct-2008
105889;Birla Sun Life Liquid Plus-Insititutional Plan - Monthly Dividend;10.1713;10.1713;10.1713;27-Oct-2008
105888;Birla Sun Life Liquid Plus-Insititutional Plan- Daily Dividend;10.0068;10.0068;10.0068;27-Oct-2008
105887;Birla Sun Life Liquid Plus-Insititutional Plan- Weekly Dividend;10.0212;10.0212;10.0212;27-Oct-2008
101317;Birla Sun Life Liquid Plus-Institutional Growth;16.0570;16.0570;16.0570;27-Oct-2008
105886;Birla Sun Life Liquid Plus-Retail - Monthly Dividend;10.1586;10.1586;10.1586;27-Oct-2008
105881;Birla Sun Life Liquid Plus-Retail - Weekly Dividend;10.0206;10.0206;10.0206;27-Oct-2008
109108;Birla Sun Life Liquid Plus-Retail Daily Dividend;10.0068;10.0068;10.0068;27-Oct-2008
101318;Birla Sun Life Liquid Plus-Retail Fortnightly Dividend;11.0397;11.0397;11.0397;27-Oct-2008
101316;Birla Sun Life Liquid Plus-Retail Growth;15.8207;15.8207;15.8207;27-Oct-2008
100971;Birla Sun Life MIP-Plan A (Dividend);9.6087;9.5510;9.6087;27-Oct-2008
100972;Birla Sun Life MIP-Plan B (Payment);19.2960;19.1802;19.2960;27-Oct-2008
100970;Birla Sun Life MIP-Plan C (Growth);19.2960;19.1802;19.2960;27-Oct-2008
101711;Birla Sun Life MIP II - Saving 5 Plan-Plan A (Dividend);10.7336;10.7336;10.7336;27-Oct-2008
101712;Birla Sun Life MIP II - Saving 5 Plan-Plan B (Growth);14.1729;14.1729;14.1729;27-Oct-2008
101713;Birla Sun Life MIP II - Saving 5 Plan-Plan C (Payment);14.1729;14.1729;14.1729;27-Oct-2008
101816;Birla Sun Life MIP II - Wealth 25 Plan-Plan A (Dividend);8.6980;8.6110;8.6980;27-Oct-2008
101817;Birla Sun Life MIP II - Wealth 25 Plan-Plan B (Growth);12.1442;12.0228;12.1442;27-Oct-2008
101818;Birla Sun Life MIP II - Wealth 25 Plan-Plan C (Payment);12.1442;12.0228;12.1442;27-Oct-2008
103184;Birla Sun Life Monthly Income-Plan A(Dividend);9.5033;9.4083;9.5033;27-Oct-2008
103185;Birla Sun Life Monthly Income-Plan B(Growth);25.9421;25.6827;25.9421;27-Oct-2008
103186;Birla Sun Life Monthly Income-Plan C(Quarterly Dividend);9.8447;9.7463;9.8447;27-Oct-2008
108272;Birla Sun Life Short Term Fund- Institutional Plan (Fortnightly Dividend);10.0722;10.0571;10.0722;27-Oct-2008
108273;Birla Sun Life Short Term Fund- Institutional Plan (Growth);10.0942;10.0791;10.0942;27-Oct-2008
108274;Birla Sun Life Short Term Fund- Institutional Plan (Monthly Dividend);10.1040;10.0888;10.1040;27-Oct-2008
110282;Birla Sun Life Short Term Fund- Institutional Plan - Daily Dividend;10.0055;9.9905;10.0055;27-Oct-2008
106157;Birla Sun Life Short Term Fund- Retail Plan (Fortnightly Dividend);10.1693;10.1540;10.1693;27-Oct-2008
110490;Birla Sun Life Short Term Fund- Retail Plan - Daily Dividend;10.0055;9.9905;10.0055;27-Oct-2008
103175;Birla Sun Life Short Term Fund- Retail Plan A(Monthly Dividend);10.6619;10.6459;10.6619;27-Oct-2008
103176;Birla Sun Life Short Term Fund- Retail Plan B(Growth);15.4072;15.3841;15.4072;27-Oct-2008

109216;Birla Sun Life Short Term Oppportunities Fund-Institutional Dividend Plan;10.0000;9.9800;10.0000;27-Oct-2008
109213;Birla Sun Life Short Term Oppportunities Fund-Institutional Growth Plan;10.1898;10.1694;10.1898;27-Oct-2008
101843;Birla Sun Life Short Term Oppportunities Fund-Retail Dividend Plan;10.1686;10.1483;10.1686;27-Oct-2008
101844;Birla Sun Life Short Term Oppportunities Fund-Retail Growth Plan (Plan B);12.8760;12.8502;12.8760;27-Oct-2008

Canara Robeco Mutual Fund
100601;Canara Robeco Cigo-Growth Plan;20.03;20.03;20.03;27-Oct-2008
100600;Canara Robeco Cigo-Income Plan;10.84;10.84;10.84;27-Oct-2008
101589;Canara Robeco Income-Bonus Plan;15.2859;15.2859;15.2859;27-Oct-2008
101588;Canara Robeco Income-Growth Plan;16.5783;16.5783;16.5783;27-Oct-2008
101587;Canara Robeco Income-Income Plan;15.1112;15.1112;15.1112;27-Oct-2008
110147;Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Institutional Plan - Dividend Option;10.1439;10.1439;0;27-Oct-2008
110146;Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Institutional Plan - Growth Option;10.1439;10.1439;0;27-Oct-2008
110148;Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Retail Plan - Dividend Option;10.1306;10.1306;0;27-Oct-2008
110145;Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Retail Plan - Growth Option;10.1306;10.1306;0;27-Oct-2008
109931;Canara Robeco Interval Scheme- Series2 (Quarterly Plan1)- Institutional Plan- Dividend Option;10.1968;10.1968;0;27-Oct-2008
109930;Canara Robeco Interval Scheme- Series2 (Quarterly Plan1)- Institutional Plan- Growth Option;10.1963;10.1963;0;27-Oct-2008
109933;Canara Robeco Interval Scheme- Series2 (Quarterly Plan1)- Retail Plan- Dividend Option;10.1922;10.1922;0;27-Oct-2008
109932;Canara Robeco Interval Scheme- Series2 (Quarterly Plan1)- Retail Plan- Growth Option;10.1922;10.1922;0;27-Oct-2008
106326;Canara Robeco Liquid Plus- Institutional Plan- Daily Dividend Reinvestment Option;12.4071;12.4071;12.4071;27-Oct-2008
106330;Canara Robeco Liquid Plus- Institutional Plan- Growth option;13.9891;13.9891;13.9891;27-Oct-2008
109369;Canara Robeco Liquid Plus- Institutional Plan- Monthly Div Reinvest;12.4308;12.4308;12.4308;27-Oct-2008
106327;Canara Robeco Liquid Plus- Institutional Plan- Weekly Dividend Reinvestment option;12.4233;12.4233;12.4233;27-Oct-2008
106325;Canara Robeco Liquid Plus- Retail Plan- Daily Dividend Reinvestment Option;12.4071;12.4071;12.4071;27-Oct-2008
109360;Canara Robeco Liquid Plus- Retail Plan- Fortnightly Div Reinvest;12.4751;12.4751;12.4751;27-Oct-2008
106329;Canara Robeco Liquid Plus- Retail Plan- Growth Option;13.9841;13.9841;13.9841;27-Oct-2008
106324;Canara Robeco Liquid Plus- Retail Plan- Income option;13.7714;13.7714;13.7714;27-Oct-2008
109361;Canara Robeco Liquid Plus- Retail Plan- Monthly Div Reinvest;12.5259;12.5259;12.5259;27-Oct-2008
109359;Canara Robeco Liquid Plus- Retail Plan- Weekly Div Reinvest;12.4233;12.4233;12.4233;27-Oct-2008
109372;Canara Robeco Liquid Plus- Super Institutional Plan- Daily Div Reinvest;12.4071;12.4071;12.4071;27-Oct-2008
109371;Canara Robeco Liquid Plus- Super Institutional Plan- Growth;12.4071;12.4071;12.4071;27-Oct-2008
109366;Canara Robeco Liquid Plus- Super Institutional Plan- Weekly Div Reinvest;12.4071;12.4071;12.4071;27-Oct-2008

DBS Chola Mutual Fund
100576;DBS Chola Freedom Income -Short Term Fund-Cum- Institutional Plan;13.6458;13.6458;13.6458;27-Oct-2008
105738;DBS Chola Freedom Income -Short Term Fund-Daily Dividend Re-investment Plan;10.0847;10.0847;10.0847;27-Oct-2008
100575;DBS Chola Freedom Income -Short Term Fund-Regular - Cumulative;13.4702;13.4702;13.4702;27-Oct-2008
100574;DBS Chola Freedom Income -Short Term Fund-Regular-Monthly Dividend;11.2111;11.2111;11.2111;27-Oct-2008
105693;DBS Chola Freedom Income -Short Term Fund-Weekly Dividend- Institutional Plan;10.2041;10.2041;10.2041;27-Oct-2008
101192;DBS Chola Freedom Income-STF Regular-Semi Annual Dividend;12.8044;12.8044;12.8044;27-Oct-2008
106643;DBS Chola Interval Income Fund - Institutional Plan - Cumulative Option;11.0562;11.0451;11.0562;27-Oct-2008
106644;DBS Chola Interval Income Fund - Institutional Plan - Dividend Option;10.0854;10.0753;10.0854;27-Oct-2008
106641;DBS Chola Interval Income Fund - Retail Plan - Cumulative Option;11.0486;11.0376;11.0486;27-Oct-2008
106642;DBS Chola Interval Income Fund - Retail Plan - Dividend Option;10.0854;10.0753;10.0854;27-Oct-2008
107547;DBS Chola Interval Income Fund – Quarterly Plan C (Institutional Plan - Cumulative Option);10.7178;10.6642;10.7178;27-Oct-2008
107546;DBS Chola Interval Income Fund – Quarterly Plan C (Institutional Plan - Dividend Option);10.2400;10.1888;10.2400;27-Oct-2008
107548;DBS Chola Interval Income Fund – Quarterly Plan C (Retail Plan - Cumulative Option);10.7180;10.6644;10.7180;27-Oct-2008
107549;DBS Chola Interval Income Fund – Quarterly Plan C (Retail Plan - Dividend Option);10.2400;10.1888;10.2400;27-Oct-2008
101958;DBS Chola Liquid Fund - Institutional Plus Weekly Dividend;11.9732;11.9732;11.9732;28-Oct-2008
102019;DBS Chola Monthly Income Plan -Reg.-Quarterly Dividend Plan;11.3995;11.3995;11.3995;27-Oct-2008
102018;DBS Chola Monthly Income Plan -Regular - Cumulative Plan;16.0376;16.0376;16.0376;27-Oct-2008
101895;DBS Chola Monthly Income Plan-Regular-Monthly Dividend Plan;11.3988;11.3988;11.3988;27-Oct-2008
103137;DBS Chola Short Term Floating Rate Fund-Cumulative;12.6858;12.6858;12.6858;28-Oct-2008
103134;DBS Chola Short Term Floating Rate Fund-Dividend-Daily;10.1259;10.1259;10.1259;28-Oct-2008
103136;DBS Chola Short Term Floating Rate Fund-Dividend-Monthly;10.4195;10.4195;10.4195;28-Oct-2008
103135;DBS Chola Short Term Floating Rate Fund-Dividend-Weekly;10.3466;10.3466;10.3466;28-Oct-2008
100567;DBS Chola Triple Ace-Regular - Quarterly Dividend;11.5663;11.5663;11.5663;27-Oct-2008
100563;DBS Chola Triple Ace-Regular -Cumulative;24.5524;24.5524;24.5524;27-Oct-2008
100573;DBS Chola Triple Ace-Regular Bonus;13.6558;13.6558;13.6558;27-Oct-2008

100569;DBS Chola Triple Ace-Semi Annual Dividend;10.4192;10.4192;10.4192;27-Oct-2008
101784;DBS CholaFreedom Income-STF-Institutional Monthly Dividend;12.0577;12.0577;12.0577;27-Oct-2008

Deutsche Mutual Fund
108195;DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- DAILY DIV;10.0200;10.0200;10.0200;27-Oct-2008
106035;DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- WEEKLY DIV;10.1038;10.0836;10.1038;27-Oct-2008
105974;DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- DIV;10.1621;10.1418;10.1621;27-Oct-2008
106036;DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- FORTNIGHTLY DIV;10.1430;10.1227;10.1430;27-Oct-2008
105973;DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- GR;11.2778;11.2552;11.2778;27-Oct-2008
108244;DWS CREDIT OPPORTUNITIES CASH FUND 30DAY PLAN -Daily;10.0200;10.0200;10.0200;27-Oct-2008
107382;DWS CREDIT OPPORTUNITIES CASH FUND 30DAY PLAN -DIV;10.1322;10.1069;10.1322;27-Oct-2008
107380;DWS CREDIT OPPORTUNITIES CASH FUND 30DAY PLAN -GR;10.7557;10.7288;10.7557;27-Oct-2008
108243;DWS CREDIT OPPORTUNITIES CASH FUND 30DAY PLAN -Weekly;10.0778;10.0778;10.0778;27-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;10.0832;10.0832;10.0832;27-Oct-2008
107821;DWS Liquid Plus Fund- Dividend plan - dialy Dividend;10.0147;10.0147;10.0147;27-Oct-2008
107823;DWS Liquid Plus Fund- Dividend Plan - Monthly Dividend;10.5531;10.5531;10.5531;27-Oct-2008
109301;DWS Liquid Plus Fund- Inst Plan - Daily Dividend;10.0150;10.0150;10.0150;27-Oct-2008
109302;DWS Liquid Plus Fund- Inst Plan - Growth;10.2735;10.2735;10.2735;27-Oct-2008
109303;DWS Liquid Plus Fund- Inst Plan - Monthly Dividend;10.0000;10.0000;10.0000;27-Oct-2008
109300;DWS Liquid Plus Fund- Inst Plan - Weekly Dividend;10.0824;10.0824;10.0824;27-Oct-2008
107822;DWS Lliquid Plus Fund- Dividend Plan - Weekly Dividend;10.5062;10.5062;10.5062;27-Oct-2008
107820;DWS Lliquid Plus Fund-Growth plan;13.8162;13.8162;13.8162;27-Oct-2008
102196;DWS MIP Fund - Growth Option;13.3570;13.3570;13.4238;27-Oct-2008
102195;DWS MIP Fund - Annual Dividend option;10.9847;10.9847;11.0396;27-Oct-2008
102193;DWS MIP Fund - Monthly Dividend option;9.9335;9.9335;9.9832;27-Oct-2008
102194;DWS MIP Fund - Quarterly Dividend option;10.0815;10.0815;10.1319;27-Oct-2008
101732;DWS Premier Bond Fund - Regular Plan-/-Growth Plan;13.2600;13.2600;13.5252;27-Oct-2008
101731;DWS Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Annual;11.5027;11.4452;11.5027;27-Oct-2008
101730;DWS Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Monthly;11.2401;11.1839;11.2401;27-Oct-2008
101729;DWS Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Quarterly;10.7928;10.7388;10.7928;27-Oct-2008
101625;DWS Short Maturity Fund-Dividend-Monthly;10.4361;10.4361;10.4361;27-Oct-2008
101626;DWS Short Maturity Fund-Dividend-WEEKLY DIVIDEND;10.1388;10.1388;10.1388;27-Oct-2008
101627;DWS Short Maturity Fund-Growth Plan-GROWTH;14.0622;14.0622;14.0622;27-Oct-2008

DSP Merrill Lynch Mutual Fund
100077;DSP Merrill Lynch Bond Fund - Retail Plan-Dividend;10.6550;10.6550;10.6550;27-Oct-2008
100078;DSP Merrill Lynch Bond Fund - Retail Plan-Growth;26.7412;26.7412;26.7412;27-Oct-2008
100079;DSP Merrill Lynch Bond Fund - Retail Plan-Monthly Dividend;10.5554;10.5554;10.5554;27-Oct-2008
104143;DSP Merrill Lynch Liquid Plus Fund - Institutional Plan - Daily Dividend Reinvest;1000.8000;1000.8000;1000.8000;27-Oct-2008
104142;DSP Merrill Lynch Liquid Plus Fund - Institutional Plan - Growth;1186.2632;1186.2632;1186.2632;27-Oct-2008
104141;DSP Merrill Lynch Liquid Plus Fund - Institutional Plan - Weekly Dividend;1001.7457;1001.7457;1001.7457;27-Oct-2008
104140;DSP Merrill Lynch Liquid Plus Fund - Regular Plan - Daily Dividend Reinvest;1000.8000;1000.8000;1000.8000;27-Oct-2008
104138;DSP Merrill Lynch Liquid Plus Fund - Regular Plan - Growth;1176.3305;1176.3305;1176.3305;27-Oct-2008
104139;DSP Merrill Lynch Liquid Plus Fund - Regular Plan - Weekly Dividend Reinvest;1001.7010;1001.7010;1001.7010;27-Oct-2008
102448;DSP Merrill Lynch Savings Plus Fund - Aggressive-Growth;14.4554;14.4554;14.4554;27-Oct-2008
102450;DSP Merrill Lynch Savings Plus Fund - Aggressive-Monthly Dividend;9.9945;9.9945;9.9945;27-Oct-2008
102451;DSP Merrill Lynch Savings Plus Fund - Aggressive-Quarterly Dividend;10.5079;10.5079;10.5079;27-Oct-2008
101742;DSP Merrill Lynch Savings Plus Fund - Moderate-Growth;16.0395;16.0395;16.0395;27-Oct-2008
101743;DSP Merrill Lynch Savings Plus Fund - Moderate-Monthly Dividend;10.7136;10.7136;10.7136;27-Oct-2008
101744;DSP Merrill Lynch Savings Plus Fund - Moderate-Quarterly Dividend;11.1204;11.1204;11.1204;27-Oct-2008
102445;DSP Merrill Lynch Savings Plus Fund-Conservative-Growth;12.7240;12.7240;12.7240;27-Oct-2008
102446;DSP Merrill Lynch Savings Plus Fund-Conservative-Monthly Dividend;10.2854;10.2854;10.2854;27-Oct-2008
102447;DSP Merrill Lynch Savings Plus Fund-Conservative-Quarterly Dividend;10.4597;10.4597;10.4597;27-Oct-2008
101305;DSP Merrill Lynch Short Term Fund-Dividend;10.7583;10.7583;10.7583;27-Oct-2008
101304;DSP Merrill Lynch Short Term Fund-Growth;14.6149;14.6149;14.6149;27-Oct-2008
101306;DSP Merrill Lynch Short Term Fund-Monthly Dividend;10.6674;10.6674;10.6674;27-Oct-2008
101303;DSP Merrill Lynch Short Term Fund-Weekly Dividend;10.1900;10.1900;10.1900;27-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;1013.9627;1013.9627;1013.9627;27-Oct-2008

105878;DSP Merrill Lynch Strategic Bond Fund - Institutional Plan - Weekly Dividend;1003.4983;1003.4983;1003.4983;27-Oct-2008
105665;DSP Merrill Lynch Strategic Bond Fund - Regular Plan - Dividend;1025.7265;1025.7265;1025.7265;27-Oct-2008
105666;DSP Merrill Lynch Strategic Bond Fund - Regular Plan - Growth;1106.0935;1106.0935;1106.0935;27-Oct-2008
105664;DSP Merrill Lynch Strategic Bond Fund - Regular Plan - Monthly Dividend;1013.0367;1013.0367;1013.0367;27-Oct-2008
105877;DSP Merrill Lynch Strategic Bond Fund - Regular Plan - Weekly Dividend;1003.4504;1003.4504;1003.4504;27-Oct-2008

Edelweiss Mutual Fund
109950;Edelweiss Liquid Plus Fund - Institutional Plan - Daily Dividend Option;10.0000;10.0000;10.0000;27-Oct-2008
109955;Edelweiss Liquid Plus Fund - Institutional Plan - Growth Option;10.1514;10.1514;10.1514;27-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;27-Oct-2008
109953;Edelweiss Liquid Plus Fund - Retail Plan - Fortnightly Dividend Option;10.0000;10.0000;10.0000;27-Oct-2008
109949;Edelweiss Liquid Plus Fund - Retail Plan - Growth Option;10.1511;10.1511;10.1511;27-Oct-2008
109958;Edelweiss Liquid Plus Fund - Retail Plan - Monthly Dividend Option;10.0811;10.0811;10.0811;27-Oct-2008
109951;Edelweiss Liquid Plus Fund - Retail Plan - Weekly Dividend Option;10.0159;10.0159;10.0159;27-Oct-2008

Escorts Mutual Fund
100176;Escorts Income Bond-Dividend;19.0756;19.0756;19.0756;27-Oct-2008
100177;Escorts Income Bond-Growth;22.6010;22.6010;22.6010;27-Oct-2008
100173;Escorts Income Plan-Bonus;13.4834;13.4834;13.4834;27-Oct-2008
100171;Escorts Income Plan-Dividend;10.6691;10.6691;10.6691;27-Oct-2008
100172;Escorts Income Plan-Growth;25.6068;25.6068;25.6068;27-Oct-2008

Fidelity Mutual Fund
106572;Fidelity Liquid Plus Fund - Institutional Plan - Daily Dividend Option;10.0025;9.9925;10.0025;27-Oct-2008
106571;Fidelity Liquid Plus Fund - Institutional Plan - Growth Option;10.6018;10.5912;10.6018;27-Oct-2008
106579;Fidelity Liquid Plus Fund - Institutional Plan - Monthly Dividend Option;10.0848;10.0747;10.0848;27-Oct-2008
106573;Fidelity Liquid Plus Fund - Institutional Plan - Weekly Dividend Option;10.0186;10.0086;10.0186;27-Oct-2008
106574;Fidelity Liquid Plus Fund - Retail Plan - Growth Option;10.9020;10.8911;10.9020;27-Oct-2008
106575;Fidelity Liquid Plus Fund - Retail Plan - Monthly Dividend Option;10.0999;10.0898;10.0999;27-Oct-2008
108409;Fidelity Liquid Plus Fund - Retail Plan - Weekly Dividend Option;10.0168;10.0068;10.0168;27-Oct-2008
106576;Fidelity Liquid Plus Fund - Super Institutional Plan - Daily Dividend Option;10.0025;9.9925;10.0025;27-Oct-2008
106578;Fidelity Liquid Plus Fund - Super Institutional Plan - Growth Option;10.9617;10.9507;10.9617;27-Oct-2008
106580;Fidelity Liquid Plus Fund - Super Institutional Plan - Monthly Dividend Option;10.0000;10.0000;10.0000;27-Oct-2008
106577;Fidelity Liquid Plus Fund - Super Institutional Plan - Weekly Dividend Option;10.0184;10.0084;10.0184;27-Oct-2008
104220;Fidelity Short Term Income Fund - Institutional Plan Dividend Option;10.1414;10.1414;10.1414;27-Oct-2008
104219;Fidelity Short Term Income Fund - Institutional Plan Growth Option;11.5652;11.5652;11.5652;27-Oct-2008
104218;Fidelity Short Term Income Fund - Retail Plan Dividend Option;10.1869;10.1869;10.1869;27-Oct-2008
104217;Fidelity Short Term Income Fund - Retail Plan Growth Option;11.5155;11.5155;11.5155;27-Oct-2008

Franklin Templeton Mutual Fund
100948;FT India Monthly Income Plan-Growth;21.0516;21.0516;21.0516;27-Oct-2008
100951;FT India Monthly Income Plan-Monthly Bonus;12.1598;12.1598;12.1598;27-Oct-2008
100949;FT India Monthly Income Plan-Monthly Dividend;9.7685;9.7685;9.7685;27-Oct-2008
100950;FT India Monthly Income Plan-Quarterly Dividend;9.8342;9.8342;9.8342;27-Oct-2008
100527;Templeton India Income Builder Account-Dividend;10.1054;10.1054;10.1054;27-Oct-2008
100528;Templeton India Income Builder Account-Growth;26.6693;26.6693;26.6693;27-Oct-2008
100531;Templeton India Income Builder Account-Half Yearly;12.4097;12.4097;12.4097;27-Oct-2008
100529;Templeton India Income Builder Account-Monthly;12.1084;12.1084;12.1084;27-Oct-2008
100532;Templeton India Income Builder Account-Monthly Bonus;17.4168;17.4168;17.4168;27-Oct-2008
100530;Templeton India Income Builder Account-Quarterly;12.7623;12.7623;12.7623;27-Oct-2008
100498;Templeton India Income Fund-Dividend;10.2972;10.2972;10.2972;27-Oct-2008
100499;Templeton India Income Fund-Growth;28.0351;28.0351;28.0351;27-Oct-2008
101232;Templeton India Short-Term Income Plan-Growth;1572.0952;1572.0952;1572.0952;27-Oct-2008
101244;Templeton India Short-Term Income Plan-Institutional Plan - Growth;1258.7173;1255.5705;1258.7173;27-Oct-2008
101246;Templeton India Short-Term Income Plan-Institutional Plan - Monthly Dividend;1098.1016;1095.3563;1098.1016;27-Oct-2008
101245;Templeton India Short-Term Income Plan-Institutional Plan - Weekly Dividend;1001.2100;998.7070;1001.2100;27-Oct-2008
101236;Templeton India Short-Term Income Plan-Monthly Dividend;1068.0367;1068.0367;1068.0367;27-Oct-2008
101238;Templeton India Short-Term Income Plan-Quarterly Dividend;1043.8683;1043.8683;1043.8683;27-Oct-2008
101237;Templeton India Short-Term Income Plan-Weekly Bonus;1072.1691;1072.1691;1072.1691;27-Oct-2008
101242;Templeton India Short-Term Income Plan-Weekly Dividend;1076.7592;1076.7592;1076.7592;27-Oct-2008
107251;Templeton India Ultra-short Bond Fund - Institutional - Dividend;10.0111;9.9861;10.0111;27-Oct-2008
107248;Templeton India Ultra-short Bond Fund - Institutional - Growth;10.8077;10.7807;10.8077;27-Oct-2008
109574;Templeton India Ultra-short Bond Fund - Institutional - Weekly Dividend;10.1420;10.1166;10.1420;27-Oct-2008

107252;Templeton India Ultra-short Bond Fund - Retail - Dividend;10.0106;9.9856;10.0106;27-Oct-2008
107247;Templeton India Ultra-short Bond Fund - Retail - Growth;10.7891;10.7621;10.7891;27-Oct-2008
109575;Templeton India Ultra-short Bond Fund - Retail - Weekly Dividend;10.0065;9.9815;10.0065;27-Oct-2008
107250;Templeton India Ultra-short Bond Fund - Super Institutional - Dividend;10.0116;9.9866;10.0116;27-Oct-2008
107249;Templeton India Ultra-short Bond Fund - Super Institutional - Growth;10.8263;10.7992;10.8263;27-Oct-2008
109576;Templeton India Ultra-short Bond Fund - Super Institutional - Weekly Dividend;10.0068;9.9818;10.0068;27-Oct-2008
100506;Templeton Monthly Income Plan-Growth;20.7122;20.7122;20.7122;27-Oct-2008
100505;Templeton Monthly Income Plan-Half Yearly Dividend;10.9875;10.9875;10.9875;27-Oct-2008
100503;Templeton Monthly Income Plan-Monthly Dividend;10.5952;10.5952;10.5952;27-Oct-2008
100504;Templeton Monthly Income Plan-Quaterly Dividend;10.4856;10.4856;10.4856;27-Oct-2008
105469;Templeton Quarterly Interval Plan - Plan A - Institutional - Dividend;10.2208;10.2208;10.2208;27-Oct-2008
105468;Templeton Quarterly Interval Plan - Plan A - Institutional - Growth;11.3969;11.3969;11.3969;27-Oct-2008
105467;Templeton Quarterly Interval Plan - Plan A - Retail - Dividend;10.2154;10.2154;10.2154;27-Oct-2008
105470;Templeton Quarterly Interval Plan - Plan A - Retail - Growth;11.3542;11.3542;11.3542;27-Oct-2008
105707;Templeton Quarterly Interval Plan - Plan B - Institutional - Dividend;10.1237;10.1237;10.1237;27-Oct-2008
105705;Templeton Quarterly Interval Plan - Plan B - Retail - Dividend;10.1205;10.1205;10.1205;27-Oct-2008
105704;Templeton Quarterly Interval Plan - Plan B - Retail - Growth;11.3474;11.3474;11.3474;27-Oct-2008
106054;Templeton Quarterly Interval Plan - Plan C - Institutional Plan - Dividend;10.0208;10.0208;10.0208;27-Oct-2008
106053;Templeton Quarterly Interval Plan - Plan C - Institutional Plan - Growth;10.2643;10.2643;10.2643;27-Oct-2008
106056;Templeton Quarterly Interval Plan - Plan C - Retail Plan - Dividend;10.0199;10.0199;10.0199;27-Oct-2008
106055;Templeton Quarterly Interval Plan - Plan C - Retail Plan - Growth;11.1995;11.1995;11.1995;27-Oct-2008

HDFC Mutual Fund
106796;HDFC ARBITRAGE FUND RETAIL PLAN GROWTH OPTION;10.86;10.806;10.86;27-Oct-2008
106799;HDFC ARBITRAGE FUND RETAIL PLAN MONTHLY DIVIDEND OPTION;10.151;10.1;10.151;27-Oct-2008
106797;HDFC ARBITRAGE FUND RETAIL PLAN QUARTERLY DIVIDEND OPTION;10.151;10.1;10.151;27-Oct-2008
106793;HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION;10.888;10.834;10.888;27-Oct-2008
106794;HDFC ARBITRAGE FUND WHOLESALE PLAN MONTHLY DIVIDEND OPTION;10.153;10.102;10.153;27-Oct-2008
106795;HDFC ARBITRAGE FUND WHOLESALE PLAN QUARTERLY DIVIDEND OPTION;10.153;10.102;10.153;27-Oct-2008
105548;HDFC Cash Management Savings Plus - Retail Plan Daily Dividend Option;10.0315;10.0315;10.0315;27-Oct-2008
105543;HDFC Cash Management Savings Plus - Retail Plan Monthly Dividend Option;10.0804;10.0804;10.0804;27-Oct-2008
105547;HDFC Cash Management Savings Plus - Wholesale Plan Daily Dividend Option;10.0315;10.0315;10.0315;27-Oct-2008
105544;HDFC Cash Management Savings Plus - Wholesale Plan Growth Option;18.5688;18.5688;18.5688;27-Oct-2008
105546;HDFC Cash Management Savings Plus - Wholesale Plan Monthly Dividend Option;10.0836;10.0836;10.0836;27-Oct-2008
105545;HDFC Cash Management Savings Plus - Wholesale Plan Weekly Dividend Option;10.0321;10.0321;10.0321;27-Oct-2008
102452;HDFC Cash Management Savings Plus-Retail Plan Growth Option;18.4715;18.4715;18.4715;27-Oct-2008
102453;HDFC Cash Management Savings Plus-Retail Plan Weekly Dividend Option;10.0312;10.0312;10.0312;27-Oct-2008
101483;HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Dividend - Daily;10.0809;10.0809;10.0809;27-Oct-2008
101484;HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Dividend - Monthly;10.2204;10.2204;10.2204;27-Oct-2008
101482;HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Dividend - Weekly;10.1538;10.1538;10.1538;27-Oct-2008
101481;HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Growth;14.3622;14.3622;14.3622;27-Oct-2008
106838;HDFC Floating Rate Income Fund-Short Term Plan - Wholesale Option - Dividend - Daily;10.0809;10.0809;10.0809;27-Oct-2008
106839;HDFC Floating Rate Income Fund-Short Term Plan - Wholesale Option - Dividend - Monthly;10.2224;10.2224;10.2224;27-Oct-2008
106840;HDFC Floating Rate Income Fund-Short Term Plan - Wholesale Option - Dividend - Weekly;10.1544;10.1544;10.1544;27-Oct-2008
106841;HDFC Floating Rate Income Fund-Short Term Plan - Wholesale Option - Growth;14.4087;14.4087;14.4087;27-Oct-2008
101872;HDFC High Interest Fund-Growth Plan;26.8291;26.8291;26.8291;27-Oct-2008
101874;HDFC High Interest Fund-Half Yearly Dividend Plan;10.3241;10.3241;10.3241;27-Oct-2008
101873;HDFC High Interest Fund-Quarterly Dividend Plan;10.5598;10.5598;10.5598;27-Oct-2008
101875;HDFC High Interest Fund-Yearly Dividend Plan;10.9023;10.9023;10.9023;27-Oct-2008
101990;HDFC High Interest Fund - Short Term Plan-Dividend Option;10.6322;10.6322;10.6322;27-Oct-2008
101989;HDFC High Interest Fund - Short Term Plan-Growth Option;15.7654;15.7654;15.7654;27-Oct-2008
100123;HDFC Income Fund-Dividend;10.1235;10.1235;10.1235;27-Oct-2008
100124;HDFC Income Fund-Growth;17.9829;17.9829;17.9829;27-Oct-2008
102147;HDFC MF Monthly Income Plan-Long Term Plan-Growth Option;14.4347;14.4347;14.4347;27-Oct-2008
102148;HDFC MF Monthly Income Plan-Long Term Plan-Monthly Dividend Option;9.6893;9.6893;9.6893;27-Oct-2008
102149;HDFC MF Monthly Income Plan-Long Term Plan-Quarterly Dividend Option;9.8727;9.8727;9.8727;27-Oct-2008
102144;HDFC MF Monthly Income Plan-Short Term Plan-Growth Option;12.8549;12.8549;12.8549;27-Oct-2008
102145;HDFC MF Monthly Income Plan-Short Term Plan-Monthly Dividend Option;9.4027;9.4027;9.4027;27-Oct-2008
102146;HDFC MF Monthly Income Plan-Short Term Plan-Quarterly Dividend Option;9.6411;9.6411;9.6411;27-Oct-2008

101586;HDFC MULTIPLE YIELD-HDFC MULTIPLE YIELD - DIVIDEND;9.7207;9.6235;9.8179;27-Oct-2008
101585;HDFC MULTIPLE YIELD-HDFC MULTIPLE YIELD - GROWTH;12.8337;12.7054;12.962;27-Oct-2008
103130;HDFC Multiple Yield Fund - Plan 2005-Dividend;9.7297;9.6324;9.827;27-Oct-2008
103131;HDFC Multiple Yield Fund - Plan 2005-Growth;11.7527;11.6352;11.8702;27-Oct-2008
101431;HDFC Short Term Plan-DIVIDEND;10.3674;10.3415;10.3674;27-Oct-2008
101430;HDFC Short Term Plan-GROWTH;15.3287;15.2904;15.3287;27-Oct-2008

HSBC Mutual Fund
110438;HSBC Flexi Debt Fund - Inst. - Quarterly Dividend;9.9775;9.9775;9.9775;27-Oct-2008
106738;HSBC Flexi Debt Fund-Inst. Fortnightly Dividend;9.9762;9.9762;9.9762;27-Oct-2008
106737;HSBC Flexi Debt Fund-Inst. Growth;10.7052;10.7052;10.7052;27-Oct-2008
106739;HSBC Flexi Debt Fund-Inst. Monthly Dividend;10.3330;10.3330;10.3330;27-Oct-2008
106736;HSBC Flexi Debt Fund-Reg.Growth;10.6655;10.5855;10.6655;27-Oct-2008
106741;HSBC Flexi Debt Fund-Reg.Monthly Dividend;10.0210;9.9458;10.0210;27-Oct-2008
106770;HSBC Flexi Debt Fund-Regular. Fortnightly Dividend;9.9975;9.9225;9.9975;27-Oct-2008
108220;HSBC Flexi Debt Fund-Regular. Quarterly Dividend;10.0791;10.0035;10.0791;27-Oct-2008
101688;HSBC Income Fund - Investment - Inst. - Dividend;10.1229;10.0723;10.1229;27-Oct-2008
101687;HSBC Income Fund - Investment - Inst. - Growth;0.0000;0.0000;0.0000;27-Oct-2008
101686;HSBC Income Fund - Investment - Regular - Dividend;10.6148;10.5617;10.6148;27-Oct-2008
101685;HSBC Income Fund - Investment - Regular - Growth;13.7968;13.7278;13.7968;27-Oct-2008
101598;HSBC Income Fund - Short Term - Inst. - Dividend;10.1852;10.1852;10.1852;27-Oct-2008
104430;HSBC Income Fund - Short Term - Inst. - Dividend - Weekly;10.4043;10.4043;10.4043;27-Oct-2008
101597;HSBC Income Fund - Short Term - Inst. - Growth;11.2098;11.2098;11.2098;27-Oct-2008
108254;HSBC Income Fund - Short Term - Inst. Plus - Weekly Dividend;0.0000;0.0000;0.0000;27-Oct-2008
101600;HSBC Income Fund - Short Term - Regular - Dividend;10.9631;10.9631;10.9631;27-Oct-2008
104429;HSBC Income Fund - Short Term - Regular - Dividend - Weekly;10.0655;10.0655;10.0655;27-Oct-2008
101599;HSBC Income Fund - Short Term - Regular - Growth;14.2935;14.2935;14.2935;27-Oct-2008
104351;HSBC Liquid Plus Fund - Inst. - Dividend - Daily;10.0125;10.0125;10.0125;27-Oct-2008
104348;HSBC Liquid Plus Fund - Inst. - Dividend - Monthly;10.1353;10.1353;10.1353;27-Oct-2008
104352;HSBC Liquid Plus Fund - Inst. - Dividend - Weekly;10.0331;10.0331;10.0331;27-Oct-2008
104344;HSBC Liquid Plus Fund - Inst. - Growth;11.7944;11.7944;11.7944;27-Oct-2008
104346;HSBC Liquid Plus Fund - Inst. Plus - Dividend - Monthly;10.3235;10.3235;10.3235;27-Oct-2008
104349;HSBC Liquid Plus Fund - Inst. Plus - Dividend - Daily;10.0216;10.0216;10.0216;27-Oct-2008
104345;HSBC Liquid Plus Fund - Inst. Plus - Dividend - Weekly;10.0337;10.0337;10.0337;27-Oct-2008
104347;HSBC Liquid Plus Fund - Inst. Plus - Growth;11.8341;11.8341;11.8341;27-Oct-2008
104343;HSBC Liquid Plus Fund - Regular - Dividend - Weekly;10.0323;10.0323;10.0323;27-Oct-2008
104342;HSBC Liquid Plus Fund - Regular - Dividend - Daily;10.0122;10.0122;10.0122;27-Oct-2008
104350;HSBC Liquid Plus Fund - Regular - Growth;11.7575;11.7575;11.7575;27-Oct-2008
102257;HSBC MIP - Regular - Dividend - Monthly;10.0428;9.9424;10.0428;27-Oct-2008
102258;HSBC MIP - Regular - Dividend - Quarterly;10.1535;10.0520;10.1535;27-Oct-2008
102259;HSBC MIP - Regular - Growth;13.1115;12.9804;13.1115;27-Oct-2008
102261;HSBC MIP - Savings - Dividend - Quarterly;10.0478;9.9473;10.0478;27-Oct-2008
102260;HSBC MIP - Savings - Dividend - Monthly;10.0953;9.9943;10.0953;27-Oct-2008
102262;HSBC MIP - Savings - Growth;13.9333;13.7940;13.9333;27-Oct-2008

ICICI Prudential Mutual Fund
101098;ICICI Prudential Child Care -Study Plan;20.3346;20.1313;20.6396;27-Oct-2008
101127;ICICI Prudential Child Care- Gift Plan;25.71;25.45;26.10;27-Oct-2008
101618;ICICI Prudential Flexible Income Plan-Daily Dividend Plan;10.5735;10.5735;10.5735;27-Oct-2008
101619;ICICI Prudential Flexible Income Plan-Growth;15.7334;15.7334;15.7334;27-Oct-2008
101617;ICICI Prudential Flexible Income Plan-Weekly Dividend Plan;10.5600;10.5600;10.5600;27-Oct-2008
101800;ICICI Prudential Floating Rate Plan-- Option A - Daily Dividend Option;10.0040;10.0040;10.0040;27-Oct-2008
101801;ICICI Prudential Floating Rate Plan-- Option C - Daily Dividend Option;10.0040;10.0040;10.0040;27-Oct-2008
101804;ICICI Prudential Floating Rate Plan-D - Dividend Daily;10.0021;10.0021;10.0021;27-Oct-2008
101799;ICICI Prudential Floating Rate Plan-Daily Dividend Option;10.0040;10.0040;10.0040;27-Oct-2008
101796;ICICI Prudential Floating Rate Plan-Dividend - Option A;10.0824;10.0824;10.0824;27-Oct-2008
101794;ICICI Prudential Floating Rate Plan-Dividend - Option B;10.1208;10.1208;10.1208;27-Oct-2008
101798;ICICI Prudential Floating Rate Plan-Dividend - Option C;10.0838;10.0838;10.0838;27-Oct-2008
101795;ICICI Prudential Floating Rate Plan-Growth - Option A;13.2167;13.2167;13.2167;27-Oct-2008
101793;ICICI Prudential Floating Rate Plan-Growth - Option B;14.2380;14.2380;14.2380;27-Oct-2008
101797;ICICI Prudential Floating Rate Plan-Growth - Option C;13.4063;13.4063;13.4063;27-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;12.5781;12.5781;12.5781;27-Oct-2008
102060;ICICI Prudential Gilt Fund Investment Plan PF Option;15.3516;15.2595;15.3516;27-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;10.1026;10.0521;10.1026;27-Oct-2008
109741;ICICI Prudential Income Opportunities Fund- Retail Monthly Dividend;10.1026;10.0521;10.1026;27-Oct-2008
100364;ICICI Prudential Income Plan-Dividend Option;10.6450;10.5918;10.6450;27-Oct-2008
100365;ICICI Prudential Income Plan-Growth Option;24.8264;24.7023;24.8264;27-Oct-2008

101643;ICICI Prudential Income Plan-Institutional Option-Growth;25.7268;25.5982;25.7268;27-Oct-2008
100366;ICICI Prudential Income Plan-Institutional Quarterly Dividend;10.7134;10.6598;10.7134;27-Oct-2008
100367;ICICI Prudential Income Plan-Quarterly Dividend;11.5291;11.4715;11.5291;27-Oct-2008
106291;ICICI Prudential Interval Fund - Annual Interval Plan I - Institutional Growth Option;11.0537;11.0537;11.0537;27-Oct-2008
106290;ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Dividend;10.1455;10.1455;10.1455;27-Oct-2008
106292;ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Growth;11.0246;11.0246;11.0246;27-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;10.9788;10.9788;10.9788;27-Oct-2008
106762;ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Dividend;10.2335;10.2335;10.2335;27-Oct-2008
106763;ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Growth;10.9151;10.9151;10.9151;27-Oct-2008
106780;ICICI Prudential Interval Fund - Annual Interval Plan III - Institutional Dividend Option;10.0901;9.8883;10.0901;27-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;10.1967;9.9928;10.1967;27-Oct-2008
106777;ICICI Prudential Interval Fund - Annual Interval Plan III - Retail Growth;10.9274;10.7089;10.9274;27-Oct-2008
106832;ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Dividend;10.8066;10.5905;10.8066;27-Oct-2008
106833;ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Growth;10.8066;10.5905;10.8066;27-Oct-2008
106776;ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Retail Dividend;10.0389;10.0389;10.0389;27-Oct-2008
106775;ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Retail Growth;10.8683;10.8683;10.8683;27-Oct-2008
106852;ICICI Prudential Interval Fund - Half Yearly Interval Plan II - Retail Dividend;10.4122;10.2040;10.4122;27-Oct-2008
106853;ICICI Prudential Interval Fund - Half Yearly Interval Plan II - Retail Growth;10.8380;10.6212;10.8380;27-Oct-2008
109680;ICICI Prudential Interval Fund - Monthly Interval Plan I - Institutional Dividend;10.0465;10.0465;10.0465;27-Oct-2008
109679;ICICI Prudential Interval Fund - Monthly Interval Plan I - Institutional Growth;10.2235;10.2235;10.2235;27-Oct-2008
105650;ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Dividend;10.1227;10.1227;10.1227;27-Oct-2008
105651;ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Growth;11.2608;11.2608;11.2608;27-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;10.2073;10.2073;10.2073;27-Oct-2008
105710;ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Growth;11.3933;11.3933;11.3933;27-Oct-2008
110203;ICICI Prudential Interval Fund - Quarterly Interval Plan II - Institutional Dividend;10.0762;10.0762;10.0762;27-Oct-2008
110204;ICICI Prudential Interval Fund - Quarterly Interval Plan II - Institutional Growth;10.0763;10.0763;10.0763;27-Oct-2008
105907;ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Dividend;10.0970;10.0970;10.0970;27-Oct-2008
105908;ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Growth;11.2764;11.2764;11.2764;27-Oct-2008
110556;ICICI Prudential Interval Fund - Quarterly Interval Plan III - Institutional Dividend;10.0329;10.0329;10.0329;27-Oct-2008
110555;ICICI Prudential Interval Fund - Quarterly Interval Plan III - Institutional Growth;10.0329;10.0329;10.0329;27-Oct-2008
106141;ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Dividend;10.0320;10.0320;10.0320;27-Oct-2008
106142;ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Growth;11.0878;11.0878;11.0878;27-Oct-2008
110664;ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Institutional Dividend;10.0057;10.0057;10.0057;27-Oct-2008
110663;ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Institutional Growth;10.0057;10.0057;10.0057;27-Oct-2008
106828;ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Dividend;10.0062;9.8061;10.0062;27-Oct-2008
106829;ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Growth;10.9342;10.7155;10.9342;27-Oct-2008
106885;ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Dividend;10.2173;10.0130;10.2173;27-Oct-2008
106886;ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Growth;10.8928;10.6749;10.8928;27-Oct-2008
109855;ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Institutional Dividend;10.1719;10.1210;10.1719;27-Oct-2008
109854;ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Institutional Growth;10.1719;10.1210;10.1719;27-Oct-2008
106977;ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Dividend;10.1722;9.9688;10.1722;27-Oct-2008
106976;ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Growth;10.8945;10.6766;10.8945;27-Oct-2008
110014;ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Institutional Dividend;10.1037;10.1037;10.1037;27-Oct-2008
110013;ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Institutional Growth;10.1037;10.1037;10.1037;27-Oct-2008
107138;ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Dividend;10.0997;10.0492;10.0997;27-Oct-2008

107139;ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Growth;10.8344;10.7802;10.8344;27-Oct-2008
110205;ICICI Prudential Interval Fund II - Quarterly Interval Plan E - Institutional Dividend;10.0790;10.0790;10.0790;27-Oct-2008
107224;ICICI Prudential Interval Fund II - Quarterly Interval Plan E - Retail Dividend;10.0766;10.0262;10.0766;27-Oct-2008
107223;ICICI Prudential Interval Fund II - Quarterly Interval Plan E - Retail Growth;10.8729;10.8185;10.8729;27-Oct-2008
110384;ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Institutional Dividend;10.0904;10.0904;10.0904;27-Oct-2008
110383;ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Institutional Growth;10.0904;10.0904;10.0904;27-Oct-2008
107309;ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Dividend;10.0904;10.0399;10.0904;27-Oct-2008
107310;ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Growth;10.8733;10.8189;10.8733;27-Oct-2008
109960;ICICI Prudential Interval Fund III - Monthly Interval Plan - Institutional Dividend;10.0921;10.0921;10.0921;27-Oct-2008
109959;ICICI Prudential Interval Fund III - Monthly Interval Plan - Institutional Growth;10.1788;10.1788;10.1788;27-Oct-2008
109508;ICICI Prudential Interval Fund III - Monthly Interval Plan - Retail Dividend;10.0903;10.0701;0.0000;27-Oct-2008
109509;ICICI Prudential Interval Fund III - Monthly Interval Plan - Retail Growth;10.2553;10.2348;0.0000;27-Oct-2008
109899;ICICI Prudential Interval Fund IV - Quarterly Interval Plan A - Retail Dividend;10.1391;10.1391;10.1391;27-Oct-2008
109897;ICICI Prudential Interval Fund IV - Quarterly Interval Plan A - Retail Growth;10.1391;10.1391;10.1391;27-Oct-2008
110347;ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Institutional Dividend;10.1080;10.1080;10.1080;27-Oct-2008
110345;ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Dividend;10.1048;10.1048;10.1048;27-Oct-2008
110348;ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Growth;10.1048;10.1048;10.1048;27-Oct-2008
110479;ICICI Prudential Interval Fund IV - Quarterly Interval Plan C - Institutional Dividend;10.0695;10.0695;10.0695;27-Oct-2008
110480;ICICI Prudential Interval Fund IV - Quarterly Interval Plan C - Institutional Growth;10.0695;10.0695;10.0695;27-Oct-2008
110478;ICICI Prudential Interval Fund IV - Quarterly Interval Plan C - Retail Dividend;10.0681;10.0681;10.0681;27-Oct-2008
110481;ICICI Prudential Interval Fund IV - Quarterly Interval Plan C - Retail Growth;10.0681;10.0681;10.0681;27-Oct-2008
110046;ICICI Prudential Interval Fund V - Monthly Interval Plan A - Institutional Dividend;10.0694;10.0694;10.0694;27-Oct-2008
110045;ICICI Prudential Interval Fund V - Monthly Interval Plan A - Institutional Growth;10.0694;10.0694;10.0694;27-Oct-2008
110048;ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Dividend;10.0688;10.0688;10.0688;27-Oct-2008
110047;ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Growth;10.1588;10.1588;10.1588;27-Oct-2008
102742;ICICI Prudential Long Term Floating Rate Plan-Plan A-Dividend;10.2850;10.2336;10.2850;27-Oct-2008
102741;ICICI Prudential Long Term Floating Rate Plan-Plan A-Growth;13.0034;12.9384;13.0034;27-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;13.2257;13.2257;13.2257;27-Oct-2008
101351;ICICI Prudential Long Term Plan-Dividend;10.5081;10.5081;10.5081;27-Oct-2008
101350;ICICI Prudential Long Term Plan-Growth Option;17.9446;17.9446;17.9446;27-Oct-2008
100952;ICICI Prudential MIP-Cumulative;18.7090;18.6155;18.7090;27-Oct-2008
100955;ICICI Prudential MIP-Dividend-Half Yearly;10.2680;10.2167;10.2680;27-Oct-2008
100953;ICICI Prudential MIP-Dividend-Monthly;10.1004;10.0499;10.1004;27-Oct-2008
100954;ICICI Prudential MIP-Dividend-Quarterly;10.3468;10.2951;10.3468;27-Oct-2008
101759;ICICI Prudential Short Term Plan-Fortnightly Dividend;10.9470;10.9470;10.9470;27-Oct-2008
101758;ICICI Prudential Short Term Plan-Growth;16.1640;16.1640;16.1640;27-Oct-2008
101231;ICICI Prudential Short Term Plan-Institutional Growth-Institutional Growth;16.4012;16.4012;16.4012;27-Oct-2008
101230;ICICI Prudential Short Term Plan-Institutional Plan - Dividend-Fortnightly;11.2050;11.2050;11.2050;27-Oct-2008
101229;ICICI Prudential Short Term Plan-Institutional Plan - Dividend-Monthly;11.2086;11.2086;11.2086;27-Oct-2008
101165;ICICI Prudential Short Term Plan - Div. Option;10.9171;10.9171;10.9171;27-Oct-2008

IDFC Mutual Fund
108694;IDFC Cash Fund - Inst Plan B - Periodic Div;0;0;0;28-Oct-2008
108692;IDFC CF-Plan C-Daily Dividend;10.0025;10.0025;10.0025;28-Oct-2008
108690;IDFC CF-Plan C-Growth;10.3673;10.3673;10.3673;28-Oct-2008
108693;IDFC CF-Plan C-Monthly Dividend;10.0521;10.0521;10.0521;28-Oct-2008
108691;IDFC CF-Plan C-weekly Dividend;10.0179;10.0179;10.0179;28-Oct-2008
108651;GFRF (Dividend - Weekly);10.0774;10.0774;10.0774;3-Jul-2008
108752;IDFC GSF - Investment Plan - Growth;15.9765;15.9765;15.9765;27-Oct-2008
108754;IDFC GSF - Investment Plan - Half Yearly Dividend;10.9518;10.9518;10.9518;27-Oct-2008
108643;IDFC GSF - Investment Plan - Quarterly Dividend;10.9855;10.9855;10.9855;27-Oct-2008
108753;IDFC GSF - Short Term - Growth;13.2647;13.2647;13.2647;27-Oct-2008
108646;IDFC GSF - Short Term - Quarterly Dividend;10.0757;10.0757;10.0757;27-Oct-2008
108625;IDFC - SSIF - ST -Plan B - Growth;0;0;0;27-Oct-2008
108730;IDFC - SSIF - Medium Term - Bimonthly Dividend Option;10.2487;10.2487;10.2487;27-Oct-2008
108731;IDFC - SSIF - Medium Term - Daily Dividend Option;10.0550;10.0550;10.0550;27-Oct-2008
108729;IDFC - SSIF - Medium Term - Fortnightly Dividend Option;10.0542;10.0542;10.0542;27-Oct-2008
108728;IDFC - SSIF - Medium Term - Growth Option;13.2438;13.2438;13.2438;27-Oct-2008
108727;IDFC - SSIF - Medium Term - Monthly Dividend Option;10.0750;10.0750;10.0750;27-Oct-2008

108759;IDFC - SSIF - ST -Plan B - Monthly Dividend;10.0189;10.0189;10.0189;27-Oct-2008
108713;IDFC - SSIF - Short Term - Plan A - Fortnightly Dividend;10.0375;10.0375;10.0375;27-Oct-2008
108716;IDFC - SSIF - Short Term - Plan B - Fortnightly Dividend;0;0;0;27-Oct-2008
108714;IDFC - SSIF - ST - Plan C - Fortnightly Dividend;10.0389;10.0389;10.0389;27-Oct-2008
108717;IDFC - SSIF - ST - Plan C - Growth;0;0;0;27-Oct-2008
108718;IDFC - SSIF - ST - Plan C - Monthly Dividend;10.0059;10.0059;10.0059;27-Oct-2008
108719;IDFC - SSIF - ST -Plan D - Growth;10.5775;10.5775;10.5775;27-Oct-2008
108720;IDFC - SSIF - ST -Plan D - Monthly Dividend;9.9843;9.9843;9.9843;27-Oct-2008
108786;IDFC Dynamic Bond Fund - Growth;15.7912;15.7912;15.7912;27-Oct-2008
108779;IDFC Cash Fund-Dividend (Daily);10.5819;10.5819;10.5819;28-Oct-2008
108778;IDFC Cash Fund-Growth;15.3048;15.3048;15.3048;28-Oct-2008
108607;IDFC Cash Fund - Dividend (Weekly);10.2017;10.2017;10.2017;28-Oct-2008
108781;IDFC Cash Fund - Plan B (G) (Institutional Plan);15.3855;15.3855;15.3855;28-Oct-2008
108681;IDFC CF Daily-Dividend(Institutional Plan);10.5816;10.5816;10.5816;28-Oct-2008
108629;IDFC CF Dividend-Weekly(Institutional Plan);10.0175;10.0175;10.0175;28-Oct-2008
108678;IDFC-Liquid Plus Fund-Treasury Plan-Plan B-Weekly Div;10.1004;10.1004;10.1004;27-Oct-2008
108784;IDFC Dynamic Bond Fund - Annual Dividend;11.0909;11.0909;11.0909;27-Oct-2008
108554;IDFC Dynamic Bond Fund - Quarterly Dividend;10.3874;10.3874;10.3874;27-Oct-2008
108650;IDFC-Liquid Plus Fund-Treasury Plan- Daily Dividend;10.0699;10.0699;10.0699;27-Oct-2008
108676;IDFC-Liquid Plus Fund-Treasury Plan-Plan B - Growth;13.5388;13.5388;13.5388;27-Oct-2008
108679;IDFC-Liquid Plus Fund-Treasury Plan-Plan B-Mon Div;0;0;0;27-Oct-2008
108677;IDFC-Liquid Plus Fund-Treasury Plan-Plan B-Daily Div;10.0703;10.0703;10.0703;27-Oct-2008
108645;IDFC GSF - Investment Plan - Annual Dividend;11.4868;11.4868;11.4868;27-Oct-2008
108644;IDFC GSF - Short Term - Monthly Dividend;9.9706;9.9706;9.9706;27-Oct-2008
108895;IDFC Quarterly Interval Fund - Plan A - Retail - Growth;11.0248;11.0248;11.0248;27-Oct-2008
108892;IDFC Quarterly Interval Fund - Plan A - Institutional - Dividend;10.0647;10.0647;10.0647;27-Oct-2008
108893;IDFC Quarterly Interval Fund - Plan A - Institutional - Growth;11.6237;11.6237;11.6237;27-Oct-2008
108894;IDFC Quarterly Interval Fund - Plan A - Retail - Dividend;10.0647;10.0647;10.0647;27-Oct-2008
108766;IDFC - SSIF - Investment Plan - Annual Dividend;10.9975;10.9975;10.9975;27-Oct-2008
108765;IDFC - SSIF - Investment Plan - Growth Option;19.4802;19.4802;19.4802;27-Oct-2008
108763;IDFC - SSIF - Investment Plan - Half Yearly Dividend;10.4982;10.4982;10.4982;27-Oct-2008
108764;IDFC - SSIF - Investment Plan - Quarterly Dividend;10.3886;10.3886;10.3886;27-Oct-2008
108768;IDFC - SSIF - Short Term - Growth;16.5943;16.5943;16.5943;27-Oct-2008
108767;IDFC - SSIF - Short Term - Monthly Dividend;10.0435;10.0435;10.0435;27-Oct-2008
109247;IDFC-Liquid Plus Fund-Investment Plan A-Weekly Div.;10.0141;10.0141;10.0141;27-Oct-2008
108734;IDFC-Liquid Plus Fund-Investment Plan-Annual Div.;10.7231;10.7231;10.7231;27-Oct-2008
108732;IDFC-Liquid Plus Fund-Investment Plan-Growth;12.9996;12.9996;12.9996;27-Oct-2008
108738;IDFC-Liquid Plus Fund-Investment Plan-Inst Plan B-Annual Div.;0;0;0;27-Oct-2008
108742;IDFC-Liquid Plus Fund-Investment Plan-Inst Plan B-Daily Div.;10.0055;10.0055;10.0055;27-Oct-2008
108736;IDFC-Liquid Plus Fund-Investment Plan-Inst Plan B-Growth;13.1830;13.1830;13.1830;27-Oct-2008
108739;IDFC-Liquid Plus Fund-Investment Plan-Inst Plan B-Monthly Div.;10.0665;10.0665;10.0665;27-Oct-2008
108737;IDFC-Liquid Plus Fund-Investment Plan-Inst Plan B-Qtrly Div.;10.3698;10.3698;10.3698;27-Oct-2008
108740;IDFC-Liquid Plus Fund-Investment Plan-Inst Plan B-Weekly Div.;10.0129;10.0129;10.0129;27-Oct-2008
108741;IDFC-Liquid Plus Fund-Investment Plan-Plan A-Daily Div.;10.0055;10.0055;10.0055;27-Oct-2008
108735;IDFC-Liquid Plus Fund-Investment Plan-Plan A-Monthly Div.;10.0640;10.0640;10.0640;27-Oct-2008
108733;IDFC-Liquid Plus Fund-Investment Plan-Qtrly Div.;10.1948;10.1948;10.1948;27-Oct-2008
108701;IDFC-Liquid Plus Fund-Treasury Plan-Weekly Dividend;10.0756;10.0756;10.0756;27-Oct-2008
108698;IDFC-Liquid Plus Fund-Treasury PlanPlan C-Daily Dividend;10.0015;10.0015;10.0015;27-Oct-2008
108697;IDFC-Liquid Plus Fund-Treasury PlanPlan C-Growth;10.0292;10.0292;10.0292;27-Oct-2008
108700;IDFC-Liquid Plus Fund-Treasury PlanPlan C-Monthly Dividend;0;0;0;27-Oct-2008
108699;IDFC-Liquid Plus Fund-Treasury PlanPlan C-Weekly Dividend;10.0089;10.0089;10.0089;27-Oct-2008
108757;IDFC-Liquid Plus Fund-Treasury Plan- Monthly Dividend;10.1055;10.1055;10.1055;27-Oct-2008

ING Mutual Fund
102223;ING Dynamic Duration Fund-Annual Dividend Option;10.7418;10.7418;10.7418;27-Oct-2008
102231;ING Dynamic Duration Fund-Bonus Option;12.6540;12.6540;12.6540;27-Oct-2008
102222;ING Dynamic Duration Fund-Growth Option;12.6540;12.6540;12.6540;27-Oct-2008
102226;ING Dynamic Duration Fund-Half Yearly Dividend Option;10.3335;10.3335;10.3335;27-Oct-2008
102224;ING Dynamic Duration Fund-Monthly Dividend Option;10.3556;10.3556;10.3556;27-Oct-2008
102225;ING Dynamic Duration Fund-Quarterly Dividend Option;10.3461;10.3461;10.3461;27-Oct-2008
100180;ING Income Fund- Dividend Option (Annual);10.8129;10.8129;10.8129;27-Oct-2008
100185;ING Income Fund-Bonus Option;12.8331;12.8331;12.8331;27-Oct-2008
100179;ING Income Fund-Dividend Option (Half Yearly);10.3134;10.3134;10.3134;27-Oct-2008
100178;ING Income Fund-Dividend Option (Quarterly);10.3571;10.3571;10.3571;27-Oct-2008
100181;ING Income Fund-Growth Option;21.0474;21.0474;21.0474;27-Oct-2008
100186;ING Income Fund-Institutional Bonus Option;13.2796;13.2796;13.2796;27-Oct-2008
100184;ING Income Fund-Institutional Dividend Option (Annual);10.7761;10.7761;10.7761;27-Oct-2008
100182;ING Income Fund-Institutional Dividend Option (Half Yearly);10.0000;10.0000;10.0000;27-Oct-2008

100183;ING Income Fund-Institutional Dividend Option (Quarterly);10.0037;10.0037;10.0037;27-Oct-2008
100187;ING Income Fund-Institutional Growth Option;22.1836;22.1836;22.1836;27-Oct-2008
105214;ING Liquid Plus Fund - Institutional Bonus Option;10.0000;10.0000;10.0000;27-Oct-2008
105212;ING Liquid Plus Fund - Institutional Daily Dividend Option;10.0033;10.0033;10.0033;27-Oct-2008
105207;ING Liquid Plus Fund - Institutional Growth Option;11.4192;11.4192;11.4192;27-Oct-2008
105209;ING Liquid Plus Fund - Institutional Monthly Dividend Option;10.2952;10.2952;10.2952;27-Oct-2008
105213;ING Liquid Plus Fund - Institutional Quarterly Dividend Option;10.0000;10.0000;10.0000;27-Oct-2008
105208;ING Liquid Plus Fund - Institutional Weekly Dividend Option;10.0528;10.0528;10.0528;27-Oct-2008
105206;ING Liquid Plus Fund - Regular Bonus Option;10.0000;10.0000;10.0000;27-Oct-2008
105203;ING Liquid Plus Fund - Regular Daily Dividend Option;10.0026;10.0026;10.0026;27-Oct-2008
105210;ING Liquid Plus Fund - Regular Growth Option;11.4472;11.4472;11.4472;27-Oct-2008
105204;ING Liquid Plus Fund - Regular Monthly Dividend Option;10.3058;10.3058;10.3058;27-Oct-2008
105205;ING Liquid Plus Fund - Regular Quarterly Dividend Option;10.3241;10.3241;10.3241;27-Oct-2008
105211;ING Liquid Plus Fund - Regular Weekly Dividend Option;10.0536;10.0536;10.0536;27-Oct-2008
102236;ING MIP Fund-Annual Dividend Option;9.6407;9.6407;9.6407;27-Oct-2008
102240;ING MIP Fund-Bonus Option;12.0191;12.0191;12.0191;27-Oct-2008
102232;ING MIP Fund-Growth Option;12.0191;12.0191;12.0191;27-Oct-2008
102235;ING MIP Fund-Half Yearly Dividend Option;9.8064;9.8064;9.8064;27-Oct-2008
102233;ING MIP Fund-Monthly Dividend Option;9.3555;9.3555;9.3555;27-Oct-2008
102234;ING MIP Fund-Quarterly Dividend Option;9.7358;9.7358;9.7358;27-Oct-2008
101550;ING Short Term Income Fund -Dividend Option;11.6035;11.6035;11.6035;27-Oct-2008
101288;ING Short Term Income Fund-Growth Option;15.2303;15.2303;15.2303;27-Oct-2008

JM Financial Mutual Fund
102904;JM Equity & Derivative Fund-Bonus-Bonus option;11.9290;11.9290;11.9290;27-Oct-2008
102903;JM Equity & Derivative Fund-Dividend-dividend option;10.1764;10.1764;10.1764;27-Oct-2008
102902;JM Equity & Derivative Fund-Growth-growth option;12.8741;12.8741;12.8741;27-Oct-2008
100222;JM Income Fund-Dividend;10.1967;10.1967;10.1967;27-Oct-2008
100223;JM Income Fund-Growth Plan - Growth Option;28.8211;28.8211;28.8211;27-Oct-2008
101181;JM Income Growth - Bonus Option;11.7910;11.7910;11.7910;27-Oct-2008
105638;JM LIQUID PLUS FUND - PREMIUM PLAN - DAILY DIVIDEND OPTION;10.0031;10.0031;10.0031;27-Oct-2008
101807;JM LIQUID PLUS FUND - PREMIUM PLAN - DIVIDEND OPTION;10.1894;10.1894;10.1894;27-Oct-2008
101808;JM LIQUID PLUS FUND - PREMIUM PLAN - GROWTH OPTION;12.9666;12.9666;12.9666;27-Oct-2008
105636;JM LIQUID PLUS FUND - PREMIUM PLAN - WEEKLY DIVIDEND OPTION;10.1966;10.1966;10.1966;27-Oct-2008
105639;JM LIQUID PLUS FUND - REGULAR PLAN - DAILY DIVIDEND OPTION;10.0031;10.0031;10.0031;27-Oct-2008
101805;JM LIQUID PLUS FUND - REGULAR PLAN - DIVIDEND OPTION;13.5348;13.5348;13.5348;27-Oct-2008
101806;JM LIQUID PLUS FUND - REGULAR PLAN - GROWTH OPTION;13.4886;13.4886;13.4886;27-Oct-2008
105637;JM LIQUID PLUS FUND - REGULAR PLAN - WEEKLY DIVIDEND OPTION;10.1689;10.1689;10.1689;27-Oct-2008
102026;JM MIP FUND-Annual Dividend;11.0349;11.0349;11.0349;27-Oct-2008
102027;JM MIP FUND-Growth;13.2626;13.2626;13.2626;27-Oct-2008
102024;JM MIP FUND-Monthly Dividend;9.5482;9.5482;9.5482;27-Oct-2008
102025;JM MIP FUND-Quarterly Dividend;10.3737;10.3737;10.3737;27-Oct-2008
101524;JM Short Term Fund..-- Institutional Plan - Dividend;10.4076;10.4076;10.4076;27-Oct-2008
101521;JM Short Term Fund..-- Institutional Plan - Growth;11.2424;11.2424;11.2424;27-Oct-2008
101519;JM Short Term Fund..-Dividend Plan;11.4757;11.4757;11.4757;27-Oct-2008
101520;JM Short Term Fund..-Growth Plan;15.6967;15.6967;15.6967;27-Oct-2008

JPMorgan Mutual Fund
109183;JPMorgan India Active Bond Fund-Institutional Plan - Dividend Option;10.1047;10.0794;10.1047;27-Oct-2008
109176;JPMorgan India Active Bond Fund-Institutional Plan - Growth Option;10.3058;10.2800;10.3058;27-Oct-2008
109184;JPMorgan India Active Bond Fund-Retail Plan - Dividend Option;10.0767;10.0263;10.0767;27-Oct-2008
109175;JPMorgan India Active Bond Fund-Retail Plan - Growth Option;10.2778;10.2264;10.2778;27-Oct-2008
106563;JPMorgan India Liquid Plus Fund-Retail Daily dividend re-investment option.;10.0150;10.0150;10.0150;27-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;10.1114;10.1114;10.1114;27-Oct-2008
109182;JPMorgan India Liquid Plus Fund-Retail monthly dividend re-investment option.;10.0930;10.0930;10.0930;27-Oct-2008
109180;JPMorgan India Liquid Plus Fund-Retail weekly dividend re-investment option.;10.0313;10.0313;10.0313;27-Oct-2008
110156;JPMorgan India Liquid Plus Fund-Super Institutional - Growth;10.9990;10.9990;10.9990;27-Oct-2008
110157;JPMorgan India Liquid Plus Fund-Super Institutional -Daily dividend re-investment option;10.0089;10.0089;10.0089;27-Oct-2008
110155;JPMorgan India Liquid Plus Fund-Super Institutional- Monthly dividend re-investment option;10.0953;10.0953;10.0953;27-Oct-2008
110154;JPMorgan India Liquid Plus Fund-Super Institutional-Fortnightly dividend re-investment option;10.0420;10.0420;10.0420;27-Oct-2008
110158;JPMorgan India Liquid Plus Fund-Super Institutional-weekly dividend re-investment option;10.0217;10.0217;10.0217;27-Oct-2008

Kotak Mahindra Mutual Fund
100291;Kotak Bond-Deposit-Dividend;12.2016;12.2016;12.2016;27-Oct-2008
100292;Kotak Bond-Deposit-Growth;20.4918;20.4918;20.4918;27-Oct-2008
100300;Kotak Bond-Regular-Annual Dividend;14.696;14.696;14.696;27-Oct-2008
100301;Kotak Bond-Regular-Bonus Plan;14.6573;14.6573;14.6573;27-Oct-2008
100299;Kotak Bond-Regular-Growth;21.9895;21.9895;21.9895;27-Oct-2008

100298;Kotak Bond-Regular-Quaterly Dividend;10.3523;10.3523;10.3523;27-Oct-2008
101372;Kotak Bond Short Term Plan-(Dividend);10.0196;10.0196;10.0196;27-Oct-2008
101373;Kotak Bond Short Term Plan-(Growth);15.1918;15.1918;15.1918;27-Oct-2008
102867;Kotak Flexi-Debt - Regular Plan - Dividend;10.2742;10.2742;10.2742;27-Oct-2008
102868;Kotak Flexi-Debt - Regular Plan - Growth;13.2948;13.2948;13.2948;27-Oct-2008
102869;Kotak Flexi-Debt- Regular Plan - Daily Dividend;10.0311;10.0311;10.0311;27-Oct-2008
108372;Kotak Flexi Debt - Regular Plan- Weekly Dividend;10.0502;10.0502;10.0502;27-Oct-2008
108500;Kotak Flexi Debt - Institutional Plan Daily Dividend;10.0475;10.0475;10.0475;27-Oct-2008
108511;Kotak Flexi Debt - Institutional Plan Growth;10.3863;10.3863;10.3863;27-Oct-2008
108512;Kotak Flexi Debt - Institutional Plan Weekly Dividend;10.0496;10.0496;10.0496;27-Oct-2008
110575;Kotak Floater Long-Term-Daily Dividend;10.0551;10.0551;10.0551;27-Oct-2008
106842;Kotak Floater Short Term - (Daily Dividend);10.0428;10.0428;10.0428;27-Oct-2008
101893;Kotak Floater Short Term-(Growth);14.0514;14.0514;14.0514;27-Oct-2008
101892;Kotak Floater Short Term-(Monthly Dividend);10.0365;10.0365;10.0365;27-Oct-2008
101894;Kotak Floater Short Term-(Weekly Dividend);10.0352;10.0352;10.0352;27-Oct-2008
101954;Kotak Income Plus-(Growth);12.9444;12.9444;12.9444;27-Oct-2008
101953;Kotak Income Plus-(Monthly Dividend);9.5849;9.5849;9.5849;27-Oct-2008
101955;Kotak Income Plus-(Quaterly Dividend);9.6244;9.6244;9.6244;27-Oct-2008
109979;Kotak Monthly Interval Plan Series 2 - Dividend;10.0088;10.0088;10.0088;27-Oct-2008
109980;Kotak Monthly Interval Plan Series 2 - Growth;10.18;10.18;10.18;27-Oct-2008
110223;Kotak Monthly Interval Plan Series 3 - Dividend;10.061;10.061;10.061;27-Oct-2008
110224;Kotak Monthly Interval Plan Series 3 - Growth;10.1444;10.1444;10.1444;27-Oct-2008
106662;Kotak Quarterly Interval Plan Series 1 - Dividend;10.0704;10.0704;10.0704;27-Oct-2008
106661;Kotak Quarterly Interval Plan Series 1 - Growth;11.0442;11.0442;11.0442;27-Oct-2008
106734;Kotak Quarterly Interval Plan Series 2 - Dividend;10.0989;10.0989;10.0989;27-Oct-2008
106735;Kotak Quarterly Interval Plan Series 2 - Growth;11.0541;11.0541;11.0541;27-Oct-2008
107092;Kotak Quarterly Interval Plan Series 3 - Dividend;10.1663;10.1663;10.1663;27-Oct-2008
107093;Kotak Quarterly Interval Plan Series 3 - Growth;10.879;10.879;10.879;27-Oct-2008
107211;Kotak Quarterly Interval Plan Series 4 - Dividend;10.1186;10.1186;10.1186;27-Oct-2008
107212;Kotak Quarterly Interval Plan Series 4 - Growth;10.8465;10.8465;10.8465;27-Oct-2008
107486;Kotak Quarterly Interval Plan Series 5-Dividend;10.0133;10.0133;10.0133;27-Oct-2008
107485;Kotak Quarterly Interval Plan Series 5-Growth;10.7426;10.7426;10.7426;27-Oct-2008
107631;Kotak Quarterly Interval Plan Series 6 - Dividend;10.2112;10.2112;10.2112;27-Oct-2008
107632;Kotak Quarterly Interval Plan Series 6 - Growth;10.6682;10.6682;10.6682;27-Oct-2008
109982;Kotak Quarterly Interval Plan Series 7 - Dividend;10.1593;10.1593;10.1593;27-Oct-2008
109981;Kotak Quarterly Interval Plan Series 7 - Growth;10.1593;10.1593;10.1593;27-Oct-2008
110258;Kotak Quarterly Interval Plan Series 8 - Dividend;10.0969;10.0969;10.0969;27-Oct-2008
110259;Kotak Quarterly Interval Plan Series 8 - Growth;10.0966;10.0966;10.0966;27-Oct-2008
110569;Kotak Quarterly Interval Plan Series 9 - Dividend;10.0294;10.0294;10.0294;27-Oct-2008
110570;Kotak Quarterly Interval Plan Series 9 - Growth;10.0294;10.0294;10.0294;27-Oct-2008

LIC Mutual Fund
100314;LIC MF Bond Fund-Dividend;10.1382;10.1382;10.1382;27-Oct-2008
100315;LIC MF Bond Fund-Growth;22.4094;22.4094;22.4094;27-Oct-2008
101271;LICMF Children Fund;6.4864;6.4864;6.4864;27-Oct-2008
102816;LICMF Floater MIP-Plan A-Growth;13.8638;13.8638;13.8638;27-Oct-2008
102813;LICMF Floater MIP-Plan A-Monthly Dividend;9.3498;9.3498;9.3498;27-Oct-2008
102814;LICMF Floater MIP-Plan A-Quarterly Dividend;9.3803;9.3803;9.3803;27-Oct-2008
102815;LICMF Floater MIP-Plan A-Yearly Dividend;9.6331;9.6331;9.6331;27-Oct-2008
102820;LICMF Floater MIP-Plan B-Growth;12.2011;12.2011;12.2011;27-Oct-2008
102817;LICMF Floater MIP-Plan B-Monthly Dividend;9.4824;9.4824;9.4824;27-Oct-2008
102818;LICMF Floater MIP-Plan B-Quarterly Dividend;9.8087;9.8087;9.8087;27-Oct-2008
102819;LICMF Floater MIP-Plan B-Yearly Dividend;10.2130;10.2130;10.2130;27-Oct-2008
102269;LICMF Floating Rate Fund - Short Term Plan-Dividend;10.1488;10.1488;10.1488;27-Oct-2008
102268;LICMF Floating Rate Fund - Short Term Plan-Growth;13.7958;13.7958;13.7958;27-Oct-2008
105822;LICMF LIQUID PLUS FUND - DAILY DIVIDEND OPTION;10.0000;10.0000;10.0000;27-Oct-2008
105823;LICMF LIQUID PLUS FUND - GROWTH OPTION;11.3196;11.3196;11.3196;27-Oct-2008
105856;LICMF LIQUID PLUS FUND - MONTHLY DIVIDEND OPTION;10.0826;10.0826;10.0826;27-Oct-2008
105857;LICMF LIQUID PLUS FUND - WEEKLY DIVIDEND OPTION;10.0028;10.0028;10.0028;27-Oct-2008
101869;LICMF Monthly Income Plan-Growth Option;25.3642;25.3642;25.3642;27-Oct-2008
101866;LICMF Monthly Income Plan-Monthly Option;9.0824;9.0824;9.0824;27-Oct-2008
101867;LICMF Monthly Income Plan-Quarterly Option;9.1580;9.1580;9.1580;27-Oct-2008
101868;LICMF Monthly Income Plan-Yearly Option;9.3668;9.3668;9.3668;27-Oct-2008
101829;LICMF Short Term Plan-Dividend Option;10.0418;10.0418;10.0418;27-Oct-2008
101830;LICMF Short Term Plan-Growth Option;13.3399;13.3399;13.3399;27-Oct-2008

Lotus India Mutual Fund
106173;Lotus India Active Income Fund - Institutional - Growth;10.3129;10.3129;10.3129;27-Oct-2008
106174;Lotus India Active Income Fund - Institutional - MonthlyDividend;9.9269;9.9269;9.9269;27-Oct-2008
106177;Lotus India Active Income Fund - Regular - Growth;10.2068;10.2068;10.2068;27-Oct-2008
106171;Lotus India Active Income Fund - Regular - MonthlyDividend;9.8639;9.8639;9.8639;27-Oct-2008
106172;Lotus India Active Income Fund - Regular - QuarterlyDividend;9.9703;9.9703;9.9703;27-Oct-2008

109563;Lotus India Half Yearly Interval Fund - Plan A - Institutional Dividend;10.1835;10.1835;10.1835;27-Oct-2008
109564;Lotus India Half Yearly Interval Fund - Plan A - Institutional Growth;10.1835;10.1835;10.1835;27-Oct-2008
109562;Lotus India Half Yearly Interval Fund - Plan A - Regular Dividend;10.1811;10.1811;10.1811;27-Oct-2008
109565;Lotus India Half Yearly Interval Fund - Plan A - Regular Growth;10.1811;10.1811;10.1811;27-Oct-2008
104726;Lotus India Liquid Plus Fund - Institutional - Growth;11.6273;11.6273;11.6273;27-Oct-2008
104729;Lotus India Liquid Plus Fund - Institutional - Monthly Dividend;10.0868;10.0868;10.0868;27-Oct-2008
104725;Lotus India Liquid Plus Fund - Institutional - Weekly Dividend;10.0148;10.0148;10.0148;27-Oct-2008
105025;Lotus India Liquid Plus Fund - Institutional Daily Dividend;10.0157;10.0157;10.0157;27-Oct-2008
104724;Lotus India Liquid Plus Fund - Regular - Bonus;11.1392;11.1392;11.1392;27-Oct-2008
104728;Lotus India Liquid Plus Fund - Regular - Growth;11.5491;11.5491;11.5491;27-Oct-2008
104723;Lotus India Liquid Plus Fund - Regular - Monthly Dividend;10.0841;10.0841;10.0841;27-Oct-2008
104722;Lotus India Liquid Plus Fund - Regular - Weekly Dividend;10.0148;10.0148;10.0148;27-Oct-2008
105024;Lotus India Liquid Plus Fund - Regular Daily Dividend;10.0152;10.0152;10.0152;27-Oct-2008
109148;Lotus India Monthly Interval Fund – Plan A - Dividend;9.9307;9.9059;9.9307;27-Oct-2008
109147;Lotus India Monthly Interval Fund – Plan A - Growth;10.2675;10.2418;10.2675;27-Oct-2008
109187;Lotus India Monthly Interval Fund – Plan B - Dividend;10.0667;10.0415;10.0667;27-Oct-2008
109188;Lotus India Monthly Interval Fund – Plan B - Growth;10.3078;10.2820;10.3078;27-Oct-2008
107055;Lotus India Quarterly Interval Fund - Plan A -Growth;10.8912;10.7823;10.8912;27-Oct-2008
107054;Lotus India Quarterly Interval Fund - Plan A-Dividend;10.0765;9.9757;10.0765;27-Oct-2008
107094;Lotus India Quarterly Interval Fund - Plan B -Growth;10.8940;10.7851;10.8940;27-Oct-2008
107095;Lotus India Quarterly Interval Fund - Plan B-Dividend;10.1548;10.0533;10.1548;27-Oct-2008
107197;Lotus India Quarterly Interval Fund - Plan C -Dividend;10.1316;10.0303;10.1316;27-Oct-2008
107198;Lotus India Quarterly Interval Fund - Plan C -Growth;10.8640;10.7554;10.8640;27-Oct-2008
107200;Lotus India Quarterly Interval Fund - Plan D -Dividend;10.1235;10.0223;10.1235;27-Oct-2008
107199;Lotus India Quarterly Interval Fund - Plan D -Growth;10.8714;10.7627;10.8714;27-Oct-2008
107239;Lotus India Quarterly Interval Fund - Plan E -Dividend;10.0220;9.9218;10.0220;27-Oct-2008
107240;Lotus India Quarterly Interval Fund - Plan E -Growth;10.7620;10.6544;10.7620;27-Oct-2008
107273;Lotus India Quarterly Interval Fund - Plan F -Dividend;10.1006;10.1006;10.1006;27-Oct-2008
107274;Lotus India Quarterly Interval Fund - Plan F -Growth;10.8506;10.8506;10.8506;27-Oct-2008
109651;Lotus India Quarterly Interval Fund - Plan G -Regular Growth;10.1957;10.0937;10.1957;27-Oct-2008
109652;Lotus India Quarterly Interval Fund Plan G - Institutional Dividend;10.0734;9.9727;10.0734;27-Oct-2008
109654;Lotus India Quarterly Interval Fund Plan G - Institutional Growth;10.1988;10.0968;10.1988;27-Oct-2008
109653;Lotus India Quarterly Interval Fund Plan G - Regular Dividend;10.0722;9.9715;10.0722;27-Oct-2008
109735;Lotus India Quarterly Interval Fund - Plan H -Regular Growth;10.1746;10.0729;10.1746;27-Oct-2008
109733;Lotus India Quarterly Interval Fund Plan H - Institutional Dividend;10.1774;10.0756;10.1774;27-Oct-2008
109732;Lotus India Quarterly Interval Fund Plan H - Institutional Growth;10.1774;10.0756;10.1774;27-Oct-2008
109734;Lotus India Quarterly Interval Fund Plan H - Regular Dividend;10.1746;10.0729;10.1746;27-Oct-2008
110358;Lotus India Quarterly Interval Fund - Plan I -Regular Growth;10.0041;9.9041;10.0041;27-Oct-2008
110356;Lotus India Quarterly Interval Fund Plan I - Institutional Dividend;10.0047;9.9047;10.0047;27-Oct-2008
110355;Lotus India Quarterly Interval Fund Plan I - Institutional Growth;10.0047;9.9047;10.0047;27-Oct-2008
110357;Lotus India Quarterly Interval Fund Plan I - Regular Dividend;10.0041;9.9041;10.0041;27-Oct-2008
105186;Lotus India Short Term Plan - Institutional - Daily Dividend;10.0158;10.0008;10.0158;27-Oct-2008
105189;Lotus India Short Term Plan - Institutional - Growth;11.4883;11.4711;11.4883;27-Oct-2008
105187;Lotus India Short Term Plan - Institutional - Monthly Dividend;10.2423;10.2269;10.2423;27-Oct-2008
105192;Lotus India Short Term Plan - Institutional - Weekly Dividend;10.1551;10.1399;10.1551;27-Oct-2008
105185;Lotus India Short Term Plan - Regular - Growth;11.4413;11.4127;11.4413;27-Oct-2008
105191;Lotus India Short Term Plan - Regular - Monthly Dividend;10.2376;10.2120;10.2376;27-Oct-2008
105190;Lotus India Short Term Plan - Regular - Weekly Dividend;10.1526;10.1272;10.1526;27-Oct-2008

Mirae Asset Mutual Fund
110143;Mirae Asset Interval Fund – Monthly Plan - Series - I – Regular Dividend;10.0250;10.0150;0;27-Oct-2008
110141;Mirae Asset Interval Fund – Monthly Plan – Series – I – Institutional Dividend;10.0303;10.0203;0;27-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;10.0543;10.0442;0;27-Oct-2008
109608;Mirae Asset Interval Fund Quarterly Plan Series I - Institutional Dividend;10.0752;10.0450;0;27-Oct-2008
109606;Mirae Asset Interval Fund Quarterly Plan Series I - Institutional Growth;10.1881;10.1575;0;27-Oct-2008
109607;Mirae Asset Interval Fund Quarterly Plan Series I - Regular Dividend;10.0731;10.0429;0;27-Oct-2008
109605;Mirae Asset Interval Fund Quarterly Plan Series I - Regular Growth;10.1828;10.1523;0;27-Oct-2008
110096;Mirae Asset Interval Fund – Quarterly Plan – Series – II – Institutional Dividend;10.1153;10.0850;0;27-Oct-2008
110095;Mirae Asset Interval Fund – Quarterly Plan – Series – II – Institutional Growth;10.1151;10.0848;0;27-Oct-2008

110098;Mirae Asset Interval Fund – Quarterly Plan – Series – II – Regular Dividend;10.1135;10.0832;0;27-Oct-2008
110097;Mirae Asset Interval Fund – Quarterly Plan – Series – II – Regular Growth;10.1135;10.0832;0;27-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;989.7354;988.7457;989.7354;27-Oct-2008
107698;Mirae Asset Liquid Plus Fund-Regular Plan- Daily Dividend;949.0637;948.1146;949.0637;27-Oct-2008
107695;Mirae Asset Liquid Plus Fund-Regular Plan- Growth;995.9723;994.9763;995.9723;27-Oct-2008
107697;Mirae Asset Liquid Plus Fund-Regular Plan- Monthly Dividend;951.2461;950.2949;951.2461;27-Oct-2008
107699;Mirae Asset Liquid Plus Fund-Regular Plan- Quarterly Dividend;967.7567;966.7889;967.7567;27-Oct-2008
107696;Mirae Asset Liquid Plus Fund-Regular Plan- Weekly Dividend;949.0082;948.0592;949.0082;27-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;47.9800;47.7400;49.0600;27-Oct-2008
100150;Principal Child Benefit Fund-Super Saver-Future Guard Plan;47.3100;45.8900;48.3700;27-Oct-2008
102719;Principal Floating Rate Fund - FMP-Growth;13.3392;13.3059;13.3392;27-Oct-2008
105461;Principal Floating Rate Fund - FMP-Insti. Daily Dividend;10.0123;10.0123;10.0123;27-Oct-2008
102722;Principal Floating Rate Fund - FMP-Insti. Growth;13.4221;13.4221;13.4221;27-Oct-2008
102724;Principal Floating Rate Fund - FMP-Insti. Monthly Dividend;10.5404;10.5404;10.5404;27-Oct-2008
102723;Principal Floating Rate Fund - FMP-Insti. Weekly Dividend;10.0112;10.0112;10.0112;27-Oct-2008
102721;Principal Floating Rate Fund - FMP-Monthly Dividend;10.7155;10.6887;10.7155;27-Oct-2008
102720;Principal Floating Rate Fund - FMP-Weekly Dividend;10.0109;9.9859;10.0109;27-Oct-2008
105462;rincipal Floating Rate Fund - FMP-Reg Daily Dividend;10.0122;10.0122;10.0122;27-Oct-2008
100960;Principal Income Fund-Dividend Plan-Annual;10.1198;10.0692;10.1198;27-Oct-2008
100957;Principal Income Fund-Dividend Plan-Half Yearly;10.2068;10.1558;10.2068;27-Oct-2008
100961;Principal Income Fund-Dividend Plan-Institutional – Quarterly;11.1283;11.1283;11.1283;27-Oct-2008
100958;Principal Income Fund-Dividend Plan-Quaterly;10.2761;10.2247;10.2761;27-Oct-2008
100962;Principal Income Fund-Growth Plan-growth;11.4011;11.2871;11.4011;27-Oct-2008
100963;Principal Income Fund-Growth Plan-Institutional – Growth;13.5093;13.5093;13.5093;27-Oct-2008
101498;Principal Monthly Income Plan-Growth;16.1870;16.1061;16.1870;27-Oct-2008
101499;Principal Monthly Income Plan-Monthly Dividend;9.8371;9.7879;9.8371;27-Oct-2008
101500;Principal Monthly Income Plan-Quaterly Dividend;10.2607;10.2094;10.2607;27-Oct-2008
102169;Principal Monthly Income Plan - Plus-Dividend - Monthly;9.9621;9.9123;9.9621;27-Oct-2008
102170;Principal Monthly Income Plan - Plus-Dividend - Quarterly;10.3507;10.2989;10.3507;27-Oct-2008
102171;Principal Monthly Income Plan - Plus-Growth;13.6551;13.5868;13.6551;27-Oct-2008
101462;Principal Short Term Plan-Dividend;10.2832;10.2575;10.2832;27-Oct-2008
101463;Principal Short Term Plan-Growth;14.9741;14.9367;14.9741;27-Oct-2008
101466;Principal Short Term Plan-Institutional – Dividend Plan;10.9616;10.9616;10.9616;27-Oct-2008
101465;Principal Short Term Plan-Institutional – Growth Plan;13.9577;13.9577;13.9577;27-Oct-2008
101467;Principal Short Term Plan-Institutional – Weekly Dividend Plan;10.7943;10.7943;10.7943;27-Oct-2008

Reliance Mutual Fund
100386;Reliance Income Fund-Retail Plan - Annual Dividend Plan;12.3001;12.2386;12.3001;27-Oct-2008
100388;Reliance Income Fund-Retail Plan - Growth Plan Bonus Option;12.3645;12.3027;12.3645;27-Oct-2008
100387;Reliance Income Fund-Retail Plan - Growth Plan Growth Option;26.2279;26.0968;26.2279;27-Oct-2008
100385;Reliance Income Fund-Retail Plan - Half Yearly Dividend Plan;11.4702;11.4128;11.4702;27-Oct-2008
100383;Reliance Income Fund-Retail Plan - Monthly Dividend Plan;10.3280;10.2764;10.3280;27-Oct-2008
100384;Reliance Income Fund-Retail Plan - Quarterly Dividend Plan;12.6788;12.6154;12.6788;27-Oct-2008
105663;Reliance Interval Fund Annual Interval Fund Series-I-Institutional Plan Growth Option;11.1841;11.1841;11.1841;27-Oct-2008
105660;Reliance Interval Fund Annual Interval Fund Series-I-Institutional Plan-Dividend Option;11.1841;11.1841;11.1841;27-Oct-2008
105661;Reliance Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option;11.1171;11.1171;11.1171;27-Oct-2008
105662;Reliance Interval Fund Annual Interval Fund Series-I-Retail Plan-Dividend Option;10.0812;10.0812;10.0812;27-Oct-2008
105232;Reliance Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Dividend Option;10.0287;10.0287;10.0287;27-Oct-2008
105231;Reliance Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Growth Option;11.5487;11.5487;11.5487;27-Oct-2008
105229;Reliance Interval Fund-Monthly Interval Fund-Series-I-Retail Plan Growth Option;11.5279;11.5279;11.5279;27-Oct-2008
105230;Reliance Interval Fund-Monthly Interval Fund-Series-I-Retail Plan-Dividend Option;10.0317;10.0317;10.0317;27-Oct-2008
105402;Reliance Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Dividend Option;10.0003;10.0003;10.0003;27-Oct-2008

105399;Reliance Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Growth Option;11.5420;11.5420;11.5420;27-Oct-2008
105400;Reliance Interval Fund-Monthly Interval Fund-Series-II-Retail Plan Growth Option;11.5227;11.5227;11.5227;27-Oct-2008
105401;Reliance Interval Fund-Monthly Interval Fund-Series-II-Retail Plan-Dividend Option;10.0003;10.0003;10.0003;27-Oct-2008
105691;Reliance Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan -Dividend Option;10.2354;10.2354;10.2354;27-Oct-2008
105690;Reliance Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan Growth Option;11.4269;11.4269;11.4269;27-Oct-2008
105689;Reliance Interval Fund-Quarterly Interval Fund Serie-II-Retail Plan Growth Option;11.4070;11.4070;11.4070;27-Oct-2008
105692;Reliance Interval Fund-Quarterly Interval Fund Serie-II-Retail Plan-Dividend Option;10.2312;10.2312;10.2312;27-Oct-2008
105436;Reliance Interval Fund-Quarterly Interval Fund-Series-I-Institutional Plan-Dividend Option;10.0677;10.0677;10.0677;27-Oct-2008
105435;Reliance Interval Fund-Quarterly Interval Fund-Series-I-Institutional Plan-Growth Option;11.5550;11.5550;11.5550;27-Oct-2008
105433;Reliance Interval Fund-Quarterly Interval Fund-Series-I-Retail Plan Growth Option;11.5340;11.5340;11.5340;27-Oct-2008
105434;Reliance Interval Fund-Quarterly Interval Fund-Series-I-Retail Plan-Dividend Option;10.0654;10.0654;10.0654;27-Oct-2008
105883;Reliance Interval Fund-Quarterly Interval Fund-Series-III-Institutional Plan-Dividend Option;10.1461;10.1461;10.1461;27-Oct-2008
105882;Reliance Interval Fund-Quarterly Interval Fund-Series-III-Institutional Plan-Growth Option;11.3618;11.3618;11.3618;27-Oct-2008
105885;Reliance Interval Fund-Quarterly Interval Fund-Series-III-Retail Plan Dividend Option;10.1418;10.1418;10.1418;27-Oct-2008
105884;Reliance Interval Fund-Quarterly Interval Fund-Series-III-Retail Plan Growth Option;11.3456;11.3456;11.3456;27-Oct-2008
105242;Reliance Liquid Plus Fund-Institutional Plan Growth Option;1151.1426;1149.4159;1151.1426;27-Oct-2008
105239;Reliance Liquid Plus Fund-Institutional Plan-Daily Dividend Option;1001.1364;999.6347;1001.1364;27-Oct-2008
105244;Reliance Liquid Plus Fund-Institutional Plan-Monthly Dividend Option;1006.7916;1005.2814;1006.7916;27-Oct-2008
105241;Reliance Liquid Plus Fund-Institutional Plan-Quarterly Dividend Option;1110.4507;1108.7850;1110.4507;27-Oct-2008
105240;Reliance Liquid Plus Fund-Institutional Plan-Weekly Dividend Option;1001.9889;1000.4859;1001.9889;27-Oct-2008
105234;Reliance Liquid Plus Fund-Retail Plan Bonus Option;1138.0824;1136.3753;1138.0824;27-Oct-2008
105233;Reliance Liquid Plus Fund-Retail Plan Growth Option;1145.4661;1143.7479;1145.4661;27-Oct-2008
105235;Reliance Liquid Plus Fund-Retail Plan-Daily Dividend Option;1000.8857;999.3844;1000.8857;27-Oct-2008
105237;Reliance Liquid Plus Fund-Retail Plan-Monthly Dividend Option;1008.0418;1006.5297;1008.0418;27-Oct-2008
105238;Reliance Liquid Plus Fund-Retail Plan-Quarterly Dividend Option;1032.0386;1030.4905;1032.0386;27-Oct-2008
105236;Reliance Liquid Plus Fund-Retail Plan-Weekly Dividend option;1003.4910;1001.9858;1003.4910;27-Oct-2008
109472;Reliance Medium Term Fund- Daily Dividend Plan;17.0955;17.0699;17.0955;27-Oct-2008
109473;Reliance Medium Term Fund- Weekly Dividend Plan;17.1099;17.0842;17.1099;27-Oct-2008
100859;Reliance Medium Term Fund-Retail Plan - Growth Plan Bonus Option;12.5324;12.5136;12.5324;27-Oct-2008
100856;Reliance Medium Term Fund-Retail Plan - Growth Plan Growth Option;17.5489;17.5226;17.5489;27-Oct-2008
100857;Reliance Medium Term Fund-Retail Plan - Monthly Dividend Plan;10.3802;10.3646;10.3802;27-Oct-2008
100858;Reliance Medium Term Fund-Retail Plan - Quarterly Dividend Plan;10.8133;10.7971;10.8133;27-Oct-2008
102172;Reliance Monthly Income Plan-Growth Plan;14.3239;14.2165;14.3239;27-Oct-2008
102173;Reliance Monthly Income Plan-Monthly Dividend Plan;9.8317;9.7580;9.8317;27-Oct-2008
102174;Reliance Monthly Income Plan-Quarterly Diviend Plan;10.4632;10.3847;10.4632;27-Oct-2008
102851;Reliance NRI Income Fund-Dividend Plan-Dividend Option;11.8475;11.7883;11.8475;27-Oct-2008
102849;Reliance NRI Income Fund-Growth Plan-Growth Option;11.8475;11.7883;11.8475;27-Oct-2008
101667;Reliance Short Term Fund-Dividend Re-investment Plan;10.5653;10.5653;10.5653;27-Oct-2008
101665;Reliance Short Term Fund-Growth Plan;14.9013;14.9013;14.9013;27-Oct-2008
101669;Reliance Short Term Fund-Quarterly Dividend Plan;12.9205;12.9205;12.9205;27-Oct-2008

Sahara Mutual Fund
107234;Sahara Classic Fund- Dividend Option;10.7539;10.7539;10.7539;27-Oct-2008
107233;Sahara Classic Fund- Growth Option;10.7540;10.7540;10.7540;27-Oct-2008
101403;Sahara Income Fund-Dividend;12.5783;12.5783;12.5783;27-Oct-2008
101404;Sahara Income Fund-Growth;15.2788;15.2788;15.2788;27-Oct-2008
110261;SAHARA INTERVAL FUND QUARTERLY PLAN-SERIES 1 DIVIDEND;10.0910;10.0910;10.0910;27-Oct-2008
110260;SAHARA INTERVAL FUND QUARTERLY PLAN-SERIES 1 GROWTH;10.0910;10.0910;10.0910;27-Oct-2008

SBI Mutual Fund
100640;SBI Magnum Income Fund-Bonus;12.3851;12.3232;12.3851;27-Oct-2008
100638;SBI Magnum Income Fund-Dividend;10.0638;10.0135;10.0638;27-Oct-2008
100639;SBI Magnum Income Fund-Growth;20.4466;20.3444;20.4466;27-Oct-2008
102054;SBI Magnum Income Plus Fund - Investment Plan (D);9.4180;9.3238;9.4180;27-Oct-2008
102053;SBI Magnum Income Plus Fund - Investment Plan (G);12.7309;12.6036;12.7309;27-Oct-2008
102056;SBI Magnum Income Plus Fund - Savings Plan (D);10.1038;10.0028;10.1038;27-Oct-2008
102055;SBI Magnum Income Plus Fund - Savings Plan (G);10.4438;10.3394;10.4438;27-Oct-2008
100929;SBI Magnum Monthly Income Plan-Dividend-Annually;10.1298;10.0792;10.1298;27-Oct-2008
100927;SBI Magnum Monthly Income Plan-Dividend-Monthly;9.9026;9.8531;9.9026;27-Oct-2008
100928;SBI Magnum Monthly Income Plan-Dividend-Quaterly;9.5244;9.4768;9.5244;27-Oct-2008
100968;SBI Magnum Monthly Income Plan - Growth;16.7468;16.6631;16.7468;27-Oct-2008

103409;SBI Magnum Monthly Income Plan-Floater-Dividend-(Annual);10.0419;10.0419;10.0419;27-Oct-2008
103400;SBI Magnum Monthly Income Plan-Floater-Dividend-(Monthly);9.5479;9.5479;9.5479;27-Oct-2008
103401;SBI Magnum Monthly Income Plan-Floater-Dividend-(Quarterly);9.4931;9.4931;9.4931;27-Oct-2008
103408;SBI Magnum Monthly Income Plan-Floater-Growth;10.8159;10.8159;10.8159;27-Oct-2008
102202;SBI MAGNUM NRI - SHORT TERM BOND PLAN-DIVIDEND;10.5883;10.5883;10.5883;27-Oct-2008
102201;SBI MAGNUM NRI - SHORT TERM BOND PLAN-GROWTH;10.8843;10.8843;10.8843;27-Oct-2008
102206;SBI MAGNUM NRI LONG TERM BOND PLAN-DIVIDEND;9.9772;9.9273;9.9772;27-Oct-2008
102205;SBI MAGNUM NRI LONG TERM BOND PLAN-GROWTH;10.5629;10.5101;10.5629;27-Oct-2008
106221;SBI Short Horizon Fund - Liquid Plus fund - Institutional Plan - Daily Dividend;10.0050;10.0050;10.0050;27-Oct-2008
106223;SBI Short Horizon Fund - Liquid Plus fund - Institutional Plan - Fortnightly Dividend;0;0;0;27-Oct-2008
106217;SBI Short Horizon Fund - Liquid Plus fund - Institutional Plan - Growth;11.0773;11.0773;11.0773;27-Oct-2008
106224;SBI Short Horizon Fund - Liquid Plus fund - Institutional Plan - Monthly Dividend;10.2851;10.2851;10.2851;27-Oct-2008
106222;SBI Short Horizon Fund - Liquid Plus fund - Institutional Plan - Weekly Dividend;10.0611;10.0611;10.0611;27-Oct-2008
106213;SBI Short Horizon Fund - Liquid Plus fund - Retail Plan - Daily Dividend;10.0048;10.0048;10.0048;27-Oct-2008
106215;SBI Short Horizon Fund - Liquid Plus fund - Retail Plan - fortnightly Dividend;10.0609;10.0609;10.0609;27-Oct-2008
106212;SBI Short Horizon Fund - Liquid Plus fund - Retail Plan - Growth;11.0085;11.0085;11.0085;27-Oct-2008
106216;SBI Short Horizon Fund - Liquid Plus fund - Retail Plan - Monthly Dividend;10.2241;10.2241;10.2241;27-Oct-2008
106214;SBI Short Horizon Fund - Liquid Plus fund - Retail Plan - Weekly Dividend;10.0716;10.0716;10.0716;27-Oct-2008
106234;SBI SHORT HORIZON FUND-SHORT TERM FUND INSTITUTIONAL DIVIDEND FORTNIGHTLY;0;0;0;27-Oct-2008
106233;SBI SHORT HORIZON FUND-SHORT TERM FUND INSTITUTIONAL DIVIDEND MONTHLY;10.4091;10.4091;10.4091;27-Oct-2008
106232;SBI SHORT HORIZON FUND-SHORT TERM FUND INSTITUTIONAL DIVIDEND WEEKLY;0;0;0;27-Oct-2008
106231;SBI SHORT HORIZON FUND-SHORT TERM FUND INSTTUTIONAL GROWTH;0;0;0;27-Oct-2008
106230;SBI SHORT HORIZON FUND-SHORT TERM FUND RETAIL DIVIDEND FORTNIGHTLY;10.0853;10.0853;10.0853;27-Oct-2008
106229;SBI SHORT HORIZON FUND-SHORT TERM FUND RETAIL DIVIDEND MONTHLY;10.1604;10.1096;10.1604;27-Oct-2008
106228;SBI SHORT HORIZON FUND-SHORT TERM FUND RETAIL DIVIDEND WEEKLY;10.0771;10.0267;10.0771;27-Oct-2008
106227;SBI SHORT HORIZON FUND-SHORT TERM FUND RETAIL GROWTH;10.8571;10.8028;10.8571;27-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;14.2552;14.2552;14.2552;27-Oct-2008
101544;Sundaram BNP Paribas Income Plus-Dividend;11.5745;11.5745;11.5745;27-Oct-2008
102176;Sundaram BNP Paribas Monthly Income Plan-Quarterly-Dividend;9.8457;9.8457;9.8457;27-Oct-2008
102178;Sundaram BNP Paribas Monthly Income Plan-Growth;13.0233;13.0233;13.0233;27-Oct-2008
102177;Sundaram BNP Paribas Monthly Income Plan-Half-yearly Dividend;9.6962;9.6962;9.6962;27-Oct-2008
102175;Sundaram BNP Paribas Monthly Income Plan-Monthly Dividend;9.5890;9.5890;9.5890;27-Oct-2008
106553;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN A INST DIVIDEND;10.1506;10.1506;0.0000;27-Oct-2008
106555;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN A INST GROWTH;11.1146;11.1146;0.0000;27-Oct-2008
106556;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR DIVIDEND;10.1506;10.1506;0.0000;27-Oct-2008
106554;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR GROWTH;11.1146;11.1146;0.0000;27-Oct-2008
106701;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN B INST DIVIDEND;10.1077;10.1077;0.0000;27-Oct-2008
106703;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN B INST GROWTH;11.1168;11.1168;0.0000;27-Oct-2008
106700;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN B REGULAR DIVIDEND;10.1077;10.1077;0.0000;27-Oct-2008
106702;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN B REGULAR GROWTH;11.1168;11.1168;0.0000;27-Oct-2008
105554;Sundaram BNP Paribas Liquid Plus Inst Daily Dividend;10.0250;10.0250;0.0000;27-Oct-2008
105560;Sundaram BNP Paribas Liquid Plus Inst Fortnightly Dividend;0.0000;0.0000;0.0000;27-Oct-2008
105562;Sundaram BNP Paribas Liquid Plus Inst Growth;11.3409;11.3409;0.0000;27-Oct-2008
105561;Sundaram BNP Paribas Liquid Plus Inst Monthly Dividend;10.1758;10.1758;0.0000;27-Oct-2008
105555;Sundaram BNP Paribas Liquid Plus Inst Qtrly Dividend;10.8018;10.8018;0.0000;27-Oct-2008
105559;Sundaram BNP Paribas Liquid Plus Inst Weekly Dividend;10.3713;10.3713;0.0000;27-Oct-2008
105553;Sundaram BNP Paribas Liquid Plus Regular Daily Dividend;10.0250;10.0250;0.0000;27-Oct-2008
105550;Sundaram BNP Paribas Liquid Plus Regular fortnightly Dividend;10.2468;10.2468;0.0000;27-Oct-2008
105564;Sundaram BNP Paribas Liquid Plus Regular Growth;11.3147;11.3147;0.0000;27-Oct-2008
105551;Sundaram BNP Paribas Liquid Plus Regular Monthly Dividend;10.2395;10.2395;0.0000;27-Oct-2008
105552;Sundaram BNP Paribas Liquid Plus Regular Quarterly Dividend;10.7964;10.7964;0.0000;27-Oct-2008
105549;Sundaram BNP Paribas Liquid Plus Regular Weekly Dividend;10.3629;10.3629;0.0000;27-Oct-2008
105565;Sundaram BNP Paribas Liquid Plus Super Inst Daily Dividend;10.0250;10.0250;0.0000;27-Oct-2008
105557;Sundaram BNP Paribas Liquid Plus Super Inst Fortnightly Dividend;0.0000;0.0000;0.0000;27-Oct-2008
105563;Sundaram BNP Paribas Liquid Plus Super Inst Growth;11.3867;11.3867;0.0000;27-Oct-2008
105566;Sundaram BNP Paribas Liquid Plus Super Inst Monthly Dividend;0.0000;0.0000;0.0000;27-Oct-2008
105558;Sundaram BNP Paribas Liquid Plus Super Inst Qtrly Dividend;0.0000;0.0000;0.0000;27-Oct-2008
105556;Sundaram BNP Paribas Liquid Plus Super Inst Weekly Dividend;10.3836;10.3836;0.0000;27-Oct-2008
100610;Sundaram BNP Paribas Bond Saver-Annual Dividend;10.1147;10.1147;10.1147;27-Oct-2008
100604;Sundaram BNP Paribas Bond Saver-Bonus Option;12.9440;12.9440;12.9440;27-Oct-2008
100603;Sundaram BNP Paribas Bond Saver-Growth;24.5726;24.5726;24.5726;27-Oct-2008
100609;Sundaram BNP Paribas Bond Saver-Half-Yearly Dividend;10.1125;10.1125;10.1125;27-Oct-2008
100611;Sundaram BNP Paribas Bond Saver-Institutional Plan - Bonus Option;12.7305;12.7305;12.7305;27-Oct-2008

100607;Sundaram BNP Paribas Bond Saver-Institutional Plan(Annual Dividend);0.0000;0.0000;0.0000;27-Oct-2008
100608;Sundaram BNP Paribas Bond Saver-Institutional Plan(Growth);0.0000;0.0000;0.0000;27-Oct-2008
100606;Sundaram BNP Paribas Bond Saver-Institutional Plan(Half-Yearly Dividend);0.0000;0.0000;0.0000;27-Oct-2008
100605;Sundaram BNP Paribas Bond Saver-Institutional Plan(Qtrly Dividend);0.0000;0.0000;0.0000;27-Oct-2008
100602;Sundaram BNP Paribas Bond Saver-Qtrly Dividend;10.3839;10.3839;10.3839;27-Oct-2008
101572;Sundaram BNP Paribas Select Debt-Dynamic Asset Plan-Half-yearly Dividend;10.1260;10.1260;10.1260;27-Oct-2008
101571;Sundaram BNP Paribas Select Debt-Dynamic Asset Plan-Quarterly Dividend;10.0872;10.0872;10.0872;27-Oct-2008
101573;Sundaram BNP Paribas Select Debt-Dynamic Asset Plan-Annual Divided;0.0000;0.0000;0.0000;27-Oct-2008
101574;Sundaram BNP Paribas Select Debt-Dynamic Asset Plan-Appreciation;13.2749;13.2749;13.2749;27-Oct-2008
101562;Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Annual Div;10.7304;10.7304;10.7304;27-Oct-2008
101563;Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Appreciation Option;14.7186;14.7186;14.7186;27-Oct-2008
101565;Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Fortnighty Dividend Reinvst;10.8482;10.8482;10.8482;27-Oct-2008
101561;Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Half-Yearly Div;10.7175;10.7175;10.7175;27-Oct-2008
101566;Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Monthly Dividend Reinvst;10.7594;10.7594;10.7594;27-Oct-2008
101560;Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Quarterly Div;11.0581;11.0581;11.0581;27-Oct-2008
101564;Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Weekly Dividend Reinvst;11.1895;11.1895;11.1895;27-Oct-2008

Tata Mutual Fund
101224;Tata Dynamic Bond Fund A - Dividend;10.7723;10.7184;10.7723;27-Oct-2008
101909;Tata Dynamic Bond Fund A - Growth;13.8430;13.7738;13.8430;27-Oct-2008
102031;Tata Dynamic Bond Fund B - Dividend;10.3455;10.2938;10.3455;27-Oct-2008
101910;Tata Dynamic Bond Fund B - Growth;13.8506;13.7813;13.8506;27-Oct-2008
107120;Tata Fixed Income Portfolio Fund - Scheme A1 - Institutional Plan - Growth;10.0760;10.0508;10.1012;27-Oct-2008
107119;Tata Fixed Income Portfolio Fund - Scheme A1 - Institutional Plan - Monthly Dividend;10.0764;10.0512;10.1016;27-Oct-2008
107121;Tata Fixed Income Portfolio Fund - Scheme A1 - Regular Plan - Growth;10.7780;10.7511;10.8049;27-Oct-2008
107122;Tata Fixed Income Portfolio Fund - Scheme A1 - Regular Plan - Monthly Dividend;10.1245;10.0992;10.1498;27-Oct-2008
107123;Tata Fixed Income Portfolio Fund - Scheme A2 - Institutional Plan - Growth;10.2487;10.2231;10.2743;27-Oct-2008
107124;Tata Fixed Income Portfolio Fund - Scheme A2 - Institutional Plan - Monthly Dividend;10.0939;10.0687;10.1191;27-Oct-2008
107126;Tata Fixed Income Portfolio Fund - Scheme A2 - Regular Plan - Growth;10.8591;10.8320;10.8862;27-Oct-2008
107125;Tata Fixed Income Portfolio Fund - Scheme A2 - Regular Plan - Monthly Dividend;10.1659;10.1405;10.1913;27-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;10.0975;10.0723;10.1227;27-Oct-2008
107129;Tata Fixed Income Portfolio Fund - Scheme A3 - Regular Plan - Growth;10.4254;10.3993;10.4515;27-Oct-2008
107130;Tata Fixed Income Portfolio Fund - Scheme A3 - Regular Plan - Monthly Dividend;10.1412;10.1158;10.1666;27-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;10.1690;10.1182;10.2198;27-Oct-2008
107146;Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Growth;10.8841;10.8297;10.9385;27-Oct-2008
107145;Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Monthly Dividend;10.0523;10.0020;10.1026;27-Oct-2008
107144;Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Quarterly Dividend;10.1868;10.1359;10.2377;27-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;10.0310;9.9808;10.0812;27-Oct-2008
107149;Tata Fixed Income Portfolio Fund - Scheme B3 - Institutional Plan - Quarterly Dividend;10.0876;10.0372;10.1380;27-Oct-2008
107150;Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Growth;11.5425;11.4848;11.6002;27-Oct-2008
107151;Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Monthly Dividend;10.0645;10.0142;10.1148;27-Oct-2008
107152;Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Quarterly Dividend;10.1167;10.0661;10.1673;27-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;10.7986;10.7176;10.8796;27-Oct-2008
107164;Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Half Yearly Dividend;10.0153;9.9402;10.0904;27-Oct-2008
107163;Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Monthly Dividend;10.0323;9.9571;10.1075;27-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;10.8121;10.7310;10.8932;27-Oct-2008
107170;Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Half Yearly Dividend;10.3901;10.3122;10.4680;27-Oct-2008
100416;Tata Income Fund - Div Qtrly;10.3924;10.1846;10.3924;27-Oct-2008
100417;Tata Income Fund - Div Semi;10.9428;10.7239;10.9428;27-Oct-2008
100418;Tata Income Fund - Growth;27.6266;27.0741;27.6266;27-Oct-2008
101419;Tata Income Fund - Growth Bonus Option;13.8252;13.5487;13.8252;27-Oct-2008
101186;Tata Income Fund Appreciation - Per Dividend;16.0152;15.6949;16.0152;27-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;13.8297;13.7606;13.8297;27-Oct-2008
101605;Tata Income Plus Fund A - Income / Bonus Option;10.7556;10.7018;10.7556;27-Oct-2008
101704;Tata Income Plus Fund B - Growth Option;13.8661;13.7968;13.8661;27-Oct-2008
101606;Tata Income Plus Fund B - Income / Bonus Option;10.6771;10.6237;10.6771;27-Oct-2008
102283;Tata M I P Plus Fund - Growth;11.7384;11.6797;11.7384;27-Oct-2008
102282;Tata M I P Plus Fund - Half Yearly Dividend;9.6511;9.6028;9.6511;27-Oct-2008
102280;Tata M I P Plus Fund - Monthly Dividend;9.3046;9.2581;9.3046;27-Oct-2008
102281;Tata M I P Plus Fund - Quarterly Dividend;9.1845;9.1386;9.1845;27-Oct-2008
102118;Tata Monthly Income Fund - Qrtly Option;11.3611;11.3043;11.3611;27-Oct-2008
101609;Tata Monthly Income Fund - Regular;11.2591;11.2028;11.2591;27-Oct-2008
101906;Tata Monthly Income Fund Growth;15.3593;15.2825;15.3593;27-Oct-2008
101548;Tata Short Term Bond Fund - App Option;15.3205;15.3205;15.3205;27-Oct-2008
101547;Tata Short Term Bond Fund - Reg Income Option;11.4955;11.4955;11.4955;27-Oct-2008
106130;Tata Treasury Manager Fund High Investment Plan Daily Dividend;1002.3696;1002.3696;1002.3696;27-Oct-2008
106129;Tata Treasury Manager Fund High Investment Plan Growth;1115.0070;1115.0070;1115.0070;27-Oct-2008
106132;Tata Treasury Manager Fund High Investment Plan Monthly Dividend;1009.1210;1009.1210;1009.1210;27-Oct-2008
106131;Tata Treasury Manager Fund High Investment Plan Weekly Dividend;1004.2330;1004.2330;1004.2330;27-Oct-2008
106128;Tata Treasury Manager Fund Retail Investment Plan Growth;1115.5056;1115.5056;1115.5056;27-Oct-2008
106123;Tata Treasury Manager Fund Retail Investment Plan Monthly Dividend;1009.8310;1009.8310;1009.8310;27-Oct-2008
106133;Tata Treasury Manager Fund Super High Investment Plan Daily Dividend;1003.2410;1003.2410;1003.2410;27-Oct-2008
106136;Tata Treasury Manager Fund Super High Investment Plan Growth;1117.3190;1117.3190;1117.3190;27-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;1005.9371;1005.9371;1005.9371;27-Oct-2008

Taurus Mutual Fund
101113;Libra Bond Fund-Dividend;14.8148;14.7778;14.8148;27-Oct-2008
101114;Libra Bond Fund-Growth;15.2722;15.2340;15.2722;27-Oct-2008

UTI Mutual Fund
100648;UTI - CRTS 81 - Dividend Option;92.6601;92.6601;93.5867;27-Oct-2008
104588;UTI - CRTS 81 - Growth Option;111.744;111.744;112.8614;27-Oct-2008
101079;UTI - Mahila Unit Scheme (MUS);29.2172;29.2172;29.6555;27-Oct-2008
101608;UTI - MIS-Growth;14.6394;14.6394;14.6394;27-Oct-2008
101607;UTI - MIS-Income;10.4004;10.4004;10.4004;27-Oct-2008
102534;UTI - MIS-ADVANTAGE-FLEXI DIVIDEND;14.3373;14.3373;14.3373;27-Oct-2008
102535;UTI - MIS-ADVANTAGE-GROWTH;14.3379;14.3379;14.3379;27-Oct-2008
102536;UTI - MIS-ADVANTAGE-MONTHLY DIVIDEND;10.9278;10.9278;10.9278;27-Oct-2008
102533;UTI - MIS-ADVANTAGE-MONTHLY PAYMENT;14.3391;14.3391;14.3391;27-Oct-2008
100682;UTI - Retirement Benefit Pension Fund;17.2234;17.2234;17.4818;27-Oct-2008
106383;UTI - Short Term Income Fund - Dividend Option;10.808;10.808;10.808;27-Oct-2008
106384;UTI - Short Term Income Fund - Growth Option;13.9899;13.9899;13.9899;27-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;12.7845;12.7845;13.0722;27-Oct-2008
100741;UTI Bond Fund-Growth (for rep. After 6 months- No Load);23.9781;23.9781;23.9781;27-Oct-2008
100742;UTI Bond Fund-Income (for rep. Within 3 months);11.0248;11.0248;11.0248;27-Oct-2008
100678;UTI C C BALANCED FUND;12.2846;12.2846;12.5303;27-Oct-2008
102267;UTI CC-BOND-Growth;9.5274;9.5274;9.7418;27-Oct-2008
102266;UTI CC-BOND-Income;9.5276;9.5276;9.742;27-Oct-2008
105659;UTI - Liquid Plus Fund - Retail Weekly Dividend Option;1021.2078;1021.2078;1021.2078;27-Oct-2008
105578;UTI - Liquid Plus Fund - Daily Dividend Option;1026.9042;1026.9042;1026.9042;27-Oct-2008
102541;UTI - Liquid Plus Fund - Quarterly Dividend Option;1241.4338;1241.4338;1241.4338;27-Oct-2008
102538;UTI - Liquid Plus Fund - Annaul Dividend Option;1224.2112;1224.2112;1224.2112;27-Oct-2008
102539;UTI - Liquid Plus Fund - Bonus Option;1441.8875;1441.8875;1441.8875;27-Oct-2008
102540;UTI - Liquid Plus Fund - Growth Option;2163.0733;2163.0733;2163.0733;27-Oct-2008
105658;UTI - Liquid Plus Fund - Institutional Monthly Dividend Option;1007.2869;1007.2869;1007.2869;27-Oct-2008

102545;UTI - Liquid Plus Fund - Institutional-Bonus Option;1329.5868;1329.5868;1329.5868;27-Oct-2008
105605;UTI - Liquid Plus Fund - Institutional-Daily Dividend;1000.214;1000.214;1000.214;27-Oct-2008
102544;UTI - Liquid Plus Fund - Institutional-Growth;1136.228;1136.228;1136.228;27-Oct-2008
105627;UTI - Liquid Plus Fund - Institutional-weekly Dividend;1001.1107;1001.1107;1001.1107;27-Oct-2008
105670;UTI - Liquid Plus Fund - Retail Monthly Dividend Option;1023.1031;1023.1031;1023.1031;27-Oct-2008


Open Ended Schemes ( Growth )

ABN AMRO Mutual Fund
102952;ABN AMRO Opportunities Fund-Dividend;5.929;5.929;6.062;27-Oct-2008
102951;ABN AMRO Opportunities Fund-Growth;11.391;11.391;11.647;27-Oct-2008
102640;ABN AMRO Equity Fund-Dividend Plan;7.30;7.30;7.46;27-Oct-2008
102639;ABN AMRO Equity Fund-Growth Plan;18.02;18.02;18.43;27-Oct-2008
106846;ABN AMRO China-India Fund-Regular Plan-Dividend Option;4.3562;4.3562;4.4651;27-Oct-2008
106845;ABN AMRO China-India Fund-Regular Plan-Growth Option;4.3568;4.3568;4.4657;27-Oct-2008
103205;ABN AMRO Dividend Yield Fund-Dividend Option;6.808;6.808;6.961;27-Oct-2008
103204;ABN AMRO Dividend Yield Fund-Growth Option;7.457;7.457;7.625;27-Oct-2008
103585;ABN AMRO Future Leaders Fund-Dividend Option;4.299;4.299;4.396;27-Oct-2008
103584;ABN AMRO Future Leaders Fund-Growth Option;4.299;4.299;4.396;27-Oct-2008

AIG Global Investment Group Mutual Fund
105601;AIG India Equity Fund- Institutional Plan- Dividend Option;5.392;5.365;5.392;27-Oct-2008
105599;AIG India Equity Fund- Institutional Plan- Growth Option;5.392;5.365;5.392;27-Oct-2008
105600;AIG India Equity Fund- Regular Plan- Dividend Option;5.351;5.297;5.471;27-Oct-2008
105598;AIG India Equity Fund- Regular Plan- Growth Option;5.351;5.297;5.471;27-Oct-2008
107407;AIG Infrastructure and Economic Reform Fund - Institutional Plan-Dividend;4.296;4.275;4.296;27-Oct-2008
107406;AIG Infrastructure and Economic Reform Fund - Institutional Plan-Growth;4.296;4.275;4.296;27-Oct-2008
107408;AIG Infrastructure and Economic Reform Fund - Regular Plan-Dividend;4.278;4.235;4.374;27-Oct-2008
107405;AIG Infrastructure and Economic Reform Fund - Regular Plan-Growth;4.278;4.235;4.374;27-Oct-2008

Baroda Pioneer Mutual Fund
100069;BARODA PIONEER DIVERSIFIED FUND;18.61;18.61;19.03;27-Oct-2008
103602;BARODA PIONEER GLOBAL FUND-Dividend;7.2100;7.2051;7.3672;27-Oct-2008
103601;BARODA PIONEER GLOBAL FUND-Growth;7.2200;7.2204;7.3829;27-Oct-2008
102021;BARODA PIONEER GROWTH FUND-Dividend Plan;14.01;14.01;14.54;27-Oct-2008
102020;BARODA PIONEER GROWTH FUND-Growth Plan;22.22;22.22;23.06;27-Oct-2008

Benchmark Mutual Fund
106836;Benchmark Equity & Derivatives Opportunities Fund - Growth;10.7968;10.6888;10.9048;27-Oct-2008
106837;Benchmark Equity & Derivatives Opportunities Fund - Plan;10.4933;10.3884;10.5982;27-Oct-2008
106858;PSU Bank Benchmark Exchange Traded Scheme (PSU Bank BeES);157.1294 ;157.1294 ;157.1294 ;27-Oct-2008

Birla Sun Life Mutual Fund
103169;Birla Sun Life Buy India Fund-Plan A(Divivdend);11.98;11.74;12.25;27-Oct-2008
103170;Birla Sun Life Buy India Fund-Plan B(Growth);17.05;16.71;17.43;27-Oct-2008
100034;Birla Sun Life Advantage Fund-Plan A (Dividend);48.88;47.90;49.98;27-Oct-2008
100033;Birla Sun Life Advantage Fund-Plan B (Growth);71.66;70.23;73.27;27-Oct-2008
103171;Birla Sun Life Basic Industries Fund-Plan A(Dividend);16.68;16.35;17.06;27-Oct-2008
103172;Birla Sun Life Basic Industries Fund-Plan B(Growth);43.04;42.18;44.01;27-Oct-2008
106271;BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-5 YRS-DIVIDEND;9.7372;9.7372;0.0000;27-Oct-2008
106272;BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-5 YRS-GROWTH;9.7372;9.7372;0.0000;27-Oct-2008
101737;Birla Sun Life Dividend Yield Plus-Plan A (Dividend);7.17;7.03;7.33;27-Oct-2008
101738;Birla Sun Life Dividend Yield Plus-Plan B (Growth);31.92;31.28;32.64;27-Oct-2008
103165;Birla Sun Life Equity Fund-Plan A(Dividend);38.57;37.80;39.44;27-Oct-2008
103166;Birla Sun Life Equity Fund-Plan B(Growth);119.69;117.30;122.38;27-Oct-2008
103173;Birla Sun Life Frontline Equity Fund-Plan A (Divivdend);11.69;11.46;11.95;27-Oct-2008
103174;Birla Sun Life Frontline Equity Fund-Plan B(Growth);36.83;36.09;37.66;27-Oct-2008
101313;Birla Sun Life Index Fund-Plan A (Dividend);9.8029;9.6068;10.0235;27-Oct-2008
101314;Birla Sun Life Index Fund-Plan B (Growth);25.3352;24.8285;25.9052;27-Oct-2008
103110;Birla Sun Life India Gennext Fund-Dividend Option;9.47;9.28;9.68;27-Oct-2008
103111;Birla Sun Life India Gennext Fund-Growth Option;11.43;11.20;11.69;27-Oct-2008
100065;Birla Sun Life India Opportunities Fund-Plan A (Dividend);10.34;10.13;10.57;27-Oct-2008
100066;Birla Sun Life India Opportunities Fund-Plan B (Growth);24.08;23.60;24.62;27-Oct-2008
103475;Birla Sun Life Infrastructure Fund-Plan A (Dividend);6.87;6.73;7.02;27-Oct-2008
103476;Birla Sun Life Infrastructure Fund-Plan B (Growth);7.40;7.25;7.57;27-Oct-2008
106872;Birla Sun Life International Equity Fund Plan A- Dividend;6.6956;6.5617;6.8630;27-Oct-2008
106873;Birla Sun Life International Equity Fund Plan A- Growth;6.6956;6.5617;6.8630;27-Oct-2008
106875;Birla Sun Life International Equity Fund Plan B - Dividend;5.1790;5.0754;5.3085;27-Oct-2008
106876;Birla Sun Life International Equity Fund Plan B - Growth;5.1790;5.0754;5.3085;27-Oct-2008
101591;Birla Sun Life MIDCAP Fund-Plan A (Dividend);11.72;11.49;11.98;27-Oct-2008
101592;Birla Sun Life MIDCAP Fund-Plan B (Growth);42.28;41.43;43.23;27-Oct-2008
100063;Birla Sun Life MNC Fund-Plan A (Dividend);38.02;37.26;38.88;27-Oct-2008
100064;Birla Sun Life MNC Fund-Plan B (Growth);75.85;74.33;77.56;27-Oct-2008
103167;Birla Sun Life New Millenium Fund-Plan A(Divivdend);8.04;7.88;8.22;27-Oct-2008
103168;Birla Sun Life New Millenium Fund-Plan B(Growth);10.15;9.95;10.38;27-Oct-2008
107505;Birla Sun Life Special Situations Fund - Dividend;4.7504;4.6554;4.8573;27-Oct-2008
107504;Birla Sun Life Special Situations Fund - Growth;4.7504;4.6554;4.8573;27-Oct-2008
103308;Birla Sun Life Top 100 Fund -Dividend Option;8.7008;8.5268;8.8966;27-Oct-2008
103309;Birla Sun Life Top 100 Fund -Growth Option;10.6144;10.4021;10.8532;27-Oct-2008

Canara Robeco Mutual Fund
102922;Canara Robeco Emerging Equities-BONUS PLAN;6.6;6.6;6.75;27-Oct-2008
102920;Canara Robeco Emerging Equities-GROWTH PLAN;7.89;7.89;8.07;27-Oct-2008
102921;Canara Robeco Emerging Equities-INCOME PLAN;5.44;5.44;5.56;27-Oct-2008
101924;Canara Robeco Equity Diversified-Bonus;11.43;11.43;11.69;27-Oct-2008

101922;Canara Robeco Equity Diversified-Growth;21.12;21.12;21.6;27-Oct-2008
101923;Canara Robeco Equity Diversified-Income;11.43;11.43;11.69;27-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;7.76;7.76;7.93;27-Oct-2008
103390;Canara Robeco Infrastructure-GROWTH;9.09;9.09;9.29;27-Oct-2008
102806;Canara Robeco Nifty Index-Dividend;8.83;8.83;8.92;27-Oct-2008
102805;Canara Robeco Nifty Index-Growth;13.51;13.51;13.65;27-Oct-2008

DBS Chola Mutual Fund
103540;DBS Chola Contra Fund-Cumulative Option; 5.08 ;5.08;5.19;27-Oct-2008
103539;DBS Chola Contra Fund-Dividend Option; 5.08 ;5.08;5.19;27-Oct-2008
103080;DBS Chola Global Advantage Fund.-Cumulative Option;6.95;6.95;7.11;27-Oct-2008
103079;DBS Chola Global Advantage Fund.-Dividend Option;4.82;4.82;4.93;27-Oct-2008
101132;DBS Chola Growth Fund-Cumulative;17.21;17.21;17.60;27-Oct-2008
101131;DBS Chola Growth Fund-Quarterly Dividend;8.13;8.13;8.31;27-Oct-2008
105577;DBS Chola Hedged Equity Fund - Cumulative;6.72;6.72;6.89;27-Oct-2008
105576;DBS Chola Hedged Equity Fund - Dividend;4.77;4.77;4.89;27-Oct-2008
102578;DBS Chola Mid Cap Fund-Cumulative;15.23;15.23;15.57;27-Oct-2008
102577;DBS Chola Mid Cap Fund-Dividend;8.79;8.79;8.99;27-Oct-2008
100716;DBS Chola Multi-Cap Fund-Cumulative Option;8.99;8.99;9.19;27-Oct-2008
100715;DBS Chola Multi-Cap Fund-Dividend Option;7.17;7.17;7.33;27-Oct-2008
100907;DBS Chola Opportunities Fund-Cumulative;17.03;17.03;17.41;27-Oct-2008
100906;DBS Chola Opportunities Fund-Regular Quarterly Dividend;7.38;7.38;7.55;27-Oct-2008

Deutsche Mutual Fund
101628;DWS Alpha Equity Fund-Dividend;9.53;9.53;9.74;27-Oct-2008
101629;DWS Alpha Equity Fund-Growth;38.56;38.56;39.43;27-Oct-2008
102203;DWS Investment Opportunity-DWS Investment Opportunity Fund-DWS Investment Opportunity Fund- Dividend Option;13.74;13.74;14.05;27-Oct-2008
102204;DWS Investment Opportunity-DWS Investment Opportunity Fund-DWS Investment Opportunity Fund- Growth Option;17.99;17.99;18.39;27-Oct-2008

DSP Merrill Lynch Mutual Fund
105868;DSP Merrill Lynch Equity Fund - Institutional Plan - Dividend;7.0440;7.0440;7.0440;27-Oct-2008
100080;DSP Merrill Lynch Equity Fund - Regular Plan - Dividend;26.9150;26.9150;27.5210;27-Oct-2008
105875;DSP Merrill Lynch Equity Fund - Regular Plan - Growth;7.0390;7.0390;7.1970;27-Oct-2008
105873;DSP Merrill Lynch India T.I.G.E.R. Fund - Institutional Plan - Dividend;4.3290;4.3290;4.3290;27-Oct-2008
105874;DSP Merrill Lynch India T.I.G.E.R. Fund - Institutional Plan - Growth;6.0620;6.0620;6.0620;27-Oct-2008
102434;DSP Merrill Lynch India T.I.G.E.R. Fund - Regular Plan - Growth;21.4500;21.4500;21.9330;27-Oct-2008
102435;DSP Merrill Lynch India T.I.G.E.R. Fund - Regular Plan - Dividend;9.9030;9.9030;10.1260;27-Oct-2008
108209;DSP Merrill Lynch Natural Resources And New Energy Fund - Institutional Plan - Growth;5.9310;5.9310;5.9310;27-Oct-2008
108202;DSP Merrill Lynch Natural Resources And New Energy Fund - Regular - Growth;5.9000;5.9000;6.0330;27-Oct-2008
108203;DSP Merrill Lynch Natural Resources And New Energy Fund - Regular Plan - Dividend;5.9000;5.9000;6.0330;27-Oct-2008
105870;DSP Merrill Lynch Opportunities Fund - Institutional Plan - Dividend;4.3490;4.3490;4.3490;27-Oct-2008
105869;DSP Merrill Lynch Opportunities Fund - Institutional Plan - Growth;4.3490;4.3490;4.3490;27-Oct-2008
103820;DSP Merrill Lynch Opportunities Fund-Regular Plan - Dividend;14.0510;14.0510;14.3670;27-Oct-2008
103819;DSP Merrill Lynch Opportunities Fund-Regular Plan - Growth;36.0480;36.0480;36.8590;27-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;6.2770;6.2770;6.4180;27-Oct-2008
104481;DSP Merrill Lynch Small and Mid Cap Fund - Regular Plan - Growth;6.2770;6.2770;6.4180;27-Oct-2008
107354;DSP Merrill Lynch Technology.com Fund - Regular Plan - Dividend;10.6770;10.6770;10.9170;27-Oct-2008
100090;DSP Merrill Lynch Technology.com Fund - Regular Plan - Growth;14.6230;14.6230;14.9520;27-Oct-2008
105871;DSP Merrill Lynch Top 100 Equity Fund - Institutional Plan - Dividend;6.3100;6.3100;6.3100;27-Oct-2008
105872;DSP Merrill Lynch Top 100 Equity Fund - Institutional Plan - Growth;6.3100;6.3100;6.3100;27-Oct-2008
101636;DSP Merrill Lynch Top 100 Equity Fund - Regular Plan - Dividend;11.6590;11.6590;11.9210;27-Oct-2008
101635;DSP Merrill Lynch Top 100 Equity Fund - Regular Plan - Growth;46.5300;46.5300;47.5770;27-Oct-2008

Escorts Mutual Fund
100630;Escorts Growth Plan-DIVIDEND OPTION;6.9385;6.9385;7.0946;27-Oct-2008
100631;Escorts Growth Plan-GROWTH OPTION;36.1619;36.1619;36.9755;27-Oct-2008
104515;Escorts High Yield Equity Plan - Bonus Option;7.3892;7.3892;7.5555;27-Oct-2008
104514;Escorts High Yield Equity Plan - Dividend Option;6.4965;6.4965;6.6427;27-Oct-2008
104513;Escorts High Yield Equity Plan - Growth Option;7.3879;7.3879;7.5541;27-Oct-2008
109274;Escorts Leading Sectors Fund - Dividend Option;6.5466;6.5466;6.5466;27-Oct-2008
109275;Escorts Leading Sectors Fund - Growth Option;6.5466;6.5466;6.5466;27-Oct-2008
101066;Escorts Opportunities Fund-Dividend;9.9603;9.9603;9.9603;27-Oct-2008
101065;Escorts Opportunities Fund-Growth;22.7411;22.7411;22.7411;27-Oct-2008
109831;Escorts Power & Energy Fund - Dividend Option;10.0411;10.0411;10.0411;27-Oct-2008
109830;Escorts Power & Energy Fund - Growth Option;10.0411;10.0411;10.0411;27-Oct-2008

Fidelity Mutual Fund
102962;Fidelity Equity Fund-Dividend Option;9.760;9.662;9.980;27-Oct-2008
102961;Fidelity Equity Fund-Growth Option;14.648;14.502;14.978;27-Oct-2008
106570;Fidelity India Growth Fund - Dividend Option;4.957;4.907;5.069;27-Oct-2008
106569;Fidelity India Growth Fund - Growth Option;4.957;4.907;5.069;27-Oct-2008

103768;Fidelity India Special Situations Fund-Dividend Option;8.376;8.292;8.564;27-Oct-2008
103767;Fidelity India Special Situations Fund-Growth Option;8.376;8.292;8.564;27-Oct-2008
105803;Fidelity International Opportunities Fund - Dividend Option;6.172;6.110;6.311;27-Oct-2008
105802;Fidelity International Opportunities Fund - Growth Option;6.172;6.110;6.311;27-Oct-2008

Franklin Templeton Mutual Fund
106978;Franklin Asian Equity Fund - Dividend Plan;5.7762;5.7473;5.9062;27-Oct-2008
106979;Franklin Asian Equity Fund - Growth Plan;5.7762;5.7473;5.9062;27-Oct-2008
102270;Franklin FMCG Fund - Dividend;17.7810;17.6921;18.1811;27-Oct-2008
100523;Franklin FMCG Fund - Growth;28.3299;28.1883;28.9673;27-Oct-2008
100470;Franklin India Bluechip Fund-Dividend;22.6343;22.5211;23.1436;27-Oct-2008
100471;Franklin India Bluechip Fund-Growth;89.8456;89.3964;91.8671;27-Oct-2008
102884;Franklin India Flexi Cap Fund-Dividend Plan;8.4189;8.3768;8.6083;27-Oct-2008
102883;Franklin India Flexi Cap Fund-Growth Plan;13.2328;13.1666;13.5305;27-Oct-2008
105816;Franklin India High Growth Companies Fund - Dividend Plan;5.3356;5.3089;5.4557;27-Oct-2008
105817;Franklin India High Growth Companies Fund - Growth Plan;5.3356;5.3089;5.4557;27-Oct-2008
105066;Franklin India Index Fund - BSE Plan - Dividend Plan;24.1922;24.1922;24.1922;27-Oct-2008
102320;Franklin India Index Fund - BSE Plan - Growth Plan;24.1922;24.1922;24.1922;27-Oct-2008
100484;Franklin India Index Fund- Nifty Plan - Dividend Plan;20.1383;20.1383;20.1383;27-Oct-2008
105067;Franklin India Index Fund- Nifty Plan - Growth Plan;20.1383;20.1383;20.1383;27-Oct-2008
100524;Franklin India Opportunities Fund-Dividend;7.7905;7.7515;7.9658;27-Oct-2008
103151;Franklin India Opportunities Fund - Growth;15.6066;15.5286;15.9577;27-Oct-2008
100472;Franklin India Prima Fund-Dividend;23.7506;23.6318;24.2850;27-Oct-2008
100473;Franklin India Prima Fund-Growth;107.8098;107.2708;110.2355;27-Oct-2008
100519;Franklin India Prima Plus-Dividend;19.1650;19.0692;19.5962;27-Oct-2008
100520;Franklin India Prima Plus-Growth;100.1890;99.6881;102.4433;27-Oct-2008
100521;Franklin Infotech Fund-Dividend;9.1290;9.0834;9.3344;27-Oct-2008
100522;Franklin Infotech Fund-Growth;26.3285;26.1969;26.9209;27-Oct-2008
102271;Franklin Pharma Fund - Dividend;11.1856;11.1297;11.4373;27-Oct-2008
100902;Franklin Pharma Fund - Growth;21.1370;21.0313;21.6126;27-Oct-2008
103679;Templeton India Equity Income Fund-Dividend Plan;6.5575;6.5247;6.7050;27-Oct-2008
103678;Templeton India Equity Income Fund-Growth Plan;7.6126;7.5745;7.7839;27-Oct-2008
100497;Templeton India Growth Fund-Dividend Plan;26.2784;26.1470;26.8697;27-Oct-2008
100496;Templeton India Growth Fund-Growth Plan;47.9531;47.7133;49.0320;27-Oct-2008

HDFC Mutual Fund
101765;HDFC Capital Builder Fund-Dividend Plan;13.804;13.804;14.115;27-Oct-2008
101764;HDFC Capital Builder Fund-Growth Plan;43.713;43.713;44.697;27-Oct-2008
102761;HDFC CORE & SATELLITE FUND-HDFC CORE & SATELLITE FUND - DIVIDEND;10.272;10.272;10.503;27-Oct-2008
102760;HDFC CORE & SATELLITE FUND-HDFC CORE & SATELLITE FUND - GROWTH;14.917;14.917;15.253;27-Oct-2008
101763;HDFC Equity Fund-Dividend Plan;23.223;23.223;23.746;27-Oct-2008
101762;HDFC Equity Fund-Growth Plan;100.668;100.668;102.933;27-Oct-2008
100120;HDFC Growth Fund-Dividend Plan;18.831;18.831;19.255;27-Oct-2008
100119;HDFC Growth Fund-Growth Plan;38.239;38.239;39.099;27-Oct-2008
101525;HDFC Index Fund-Nifty Plan(FV Rs 10.326);23.0711;22.8404;23.0711;27-Oct-2008
101282;HDFC Index Fund-Sensex Plus( FV-Rs32.161);104.3549;103.3114;104.3549;27-Oct-2008
101281;HDFC Index FundSensex Plan( FV Rs 32.161);75.0474;74.2969;75.0474;27-Oct-2008
102947;HDFC Premier Multi-Cap Fund-Dividend;7.871;7.871;8.048;27-Oct-2008
102948;HDFC Premier Multi-Cap Fund-Growth;11.4;11.4;11.657;27-Oct-2008
102001;HDFC Top 200 Fund-Dividend Plan;24.676;24.676;25.231;27-Oct-2008
102000;HDFC Top 200 Fund-Growth Plan;83.305;83.305;85.179;27-Oct-2008

HSBC Mutual Fund
103406;HSBC Advantage India Fund - Dividend;6.3796;6.3158;6.5231;27-Oct-2008
103407;HSBC Advantage India Fund - Growth;7.4998;7.4248;7.6685;27-Oct-2008
106671;HSBC Dynamic Fund - Dividend;5.8192;5.7610;5.9647;27-Oct-2008
106670;HSBC Dynamic Fund - Growth;5.8192;5.7610;5.9647;27-Oct-2008
101593;HSBC Equity Fund - Dividend;16.5549;16.3894;16.9274;27-Oct-2008
101594;HSBC Equity Fund - Growth;52.9573;52.4277;54.1488;27-Oct-2008
102251;HSBC India Opportunities Fund - Dividend;9.2599;9.1673;9.4682;27-Oct-2008
102252;HSBC India Opportunities Fund - Growth;17.4783;17.3035;17.8716;27-Oct-2008
103007;HSBC Midcap Equity Fund - Dividend;6.7018;6.6348;6.8526;27-Oct-2008
103006;HSBC Midcap Equity Fund - Growth;10.1330;10.0317;10.3610;27-Oct-2008

ICICI Prudential Mutual Fund
109446;ICICI Prudential Banking and Financial Services Fund - Retail Dividend;7.24;7.17;7.40;27-Oct-2008
109445;ICICI Prudential Banking and Financial Services Fund - Retail Growth;7.24;7.17;7.40;27-Oct-2008
103028;ICICI Prudential Blended Plan A-Dividend Option;10.3232;10.2716;10.3232;27-Oct-2008
103027;ICICI Prudential Blended Plan A-Growth Option;13.0847;13.0193;13.0847;27-Oct-2008
103062;ICICI Prudential Blended Plan B-Dividend Option;11.5542;11.4964;11.5542;27-Oct-2008
103061;ICICI Prudential Blended Plan B-Growth Option;12.8722;12.8078;12.8722;27-Oct-2008
102596;ICICI Prudential Discovery Fund - Institutional Option - I - Growth;6.23;6.23;6.37;27-Oct-2008
102595;ICICI Prudential Discovery Fund-DIVIDEND OPTION;7.74;7.74;7.91;27-Oct-2008
102594;ICICI Prudential Discovery Fund-GROWTH OPTION;14.36;14.36;14.68;27-Oct-2008
101143;ICICI Prudential Dynamic Plan-Dividend Option;9.9918;9.9918;10.2166;27-Oct-2008
101144;ICICI Prudential Dynamic Plan-Growth Option;43.4592;43.4592;44.4370;27-Oct-2008
104898;ICICI Prudential Dynamic Plan-Institutional Option - I;6.6747;6.6747;6.6747;27-Oct-2008
102530;ICICI Prudential Emerging Star Fund - Institutional Option - I;5.30;5.30;5.42;27-Oct-2008

102529;ICICI Prudential Emerging Star Fund-Dividend;7.28;7.28;7.44;27-Oct-2008
102528;ICICI Prudential Emerging Star Fund-Growth;13.33;13.33;13.63;27-Oct-2008
104682;ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Institutional Dividend Option;10.33;10.28;10.33;27-Oct-2008
104684;ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Institutional Growth Option;11.84;11.78;11.84;27-Oct-2008
104681;ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Retail Dividend Option;10.28;10.23;10.28;27-Oct-2008
104683;ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Retail Growth Option;11.78;11.72;11.78;27-Oct-2008
104686;ICICI Prudential Equity & Derivatives Fund-Wealth Optimiser Plan-Retail Dividend Option;6.85;6.82;7.00;27-Oct-2008
104685;ICICI Prudential Equity & Derivatives Fund-Wealth Optimiser Plan-Retail Growth Option;7.23;7.19;7.39;27-Oct-2008
100351;ICICI Prudential FMCG Plan-Dividend Option;18.89;18.89;19.32;27-Oct-2008
100352;ICICI Prudential FMCG Plan-Growth Option;28.59;28.59;29.23;27-Oct-2008
108467;ICICI Prudential Focused Equity Fund - Institutional Option - I - Growth;6.08;6.08;6.08;27-Oct-2008
108465;ICICI Prudential Focused Equity Fund - Retail Dividend Plan;6.06;6.00;6.20;27-Oct-2008
108466;ICICI Prudential Focused Equity Fund - Retail Growth Plan;6.06;6.00;6.20;27-Oct-2008
100350;ICICI Prudential Growth Plan- Institutional Option - I - Growth;8.32;8.32;8.51;27-Oct-2008
100348;ICICI Prudential Growth Plan-Dividend Option;11.42;11.42;11.68;27-Oct-2008
100349;ICICI Prudential Growth Plan-Growth Option;60.79;60.79;62.16;27-Oct-2008
101349;ICICI Prudential Index Fund;23.1960;23.1960;23.4280;27-Oct-2008
106821;ICICI Prudential Indo Asia Equity Fund - Institutional Growth;4.48;4.48;4.48;27-Oct-2008
106822;ICICI Prudential Indo Asia Equity Fund - Retail Dividend;4.48;4.48;4.58;27-Oct-2008
106823;ICICI Prudential Indo Asia Equity Fund - Retail Growth;4.48;4.48;4.58;27-Oct-2008
105602;ICICI Prudential Infrastructure Fund - Institutional Option - I - Growth;7.51;7.51;7.51;27-Oct-2008
103150;ICICI Prudential Infrastructure Fund-Dividend;6.46;6.46;6.61;27-Oct-2008
103149;ICICI Prudential Infrastructure Fund-Growth;14.11;14.11;14.43;27-Oct-2008
101706;ICICI Prudential Power Plan - Dividend;8.45;8.45;8.64;27-Oct-2008
101228;ICICI Prudential Power Plan - Growth;47.14;47.14;48.20;27-Oct-2008
102957;ICICI Prudential Power Plan - Institutional Option - I;12.80;12.80;13.09;27-Oct-2008
103313;ICICI Prudential Services Industries Fund-Dividend Plan;6.05;6.05;6.19;27-Oct-2008
103312;ICICI Prudential Services Industries Fund-Growth Plan;8.05;8.05;8.23;27-Oct-2008
100363;ICICI Prudential Technology Fund;6.32;6.32;6.46;27-Oct-2008

IDFC Mutual Fund
108847;IDFC Arbitrage Fund - Plan A - Dividend;10.4336;10.4336;10.4336;27-Oct-2008
108845;IDFC Arbitrage Fund - Plan A - Growth;11.5903;11.5903;11.5903;27-Oct-2008
108844;IDFC Arbitrage Fund - Plan B - Dividend;10.5382;10.5382;10.5382;27-Oct-2008
108846;IDFC Arbitrage Fund - Plan B - Growth;11.6982;11.6982;11.6982;27-Oct-2008
108992;IDFC Arbitrage Plus Fund -A-DIVIDEND;10.3720;10.3720;10.3720;27-Oct-2008
108995;IDFC Arbitrage Plus Fund -A-GROWTH;10.3667;10.3667;10.3667;27-Oct-2008
108993;IDFC Arbitrage Plus Fund -B-DIVIDEND;10.3775;10.3775;10.3775;27-Oct-2008
108994;IDFC Arbitrage Plus Fund -B-GROWTH;10.3780;10.3780;10.3780;27-Oct-2008
108597;IDFC Classic Equity Fund - Dividend;7.8386;7.8386;8.0150;27-Oct-2008
108596;IDFC Classic Equity Fund - Growth;10.8299;10.8299;11.0736;27-Oct-2008
108593;IDFC Imperial Equity Fund - Dividend;8.3706;8.3706;8.5589;27-Oct-2008
108592;IDFC Imperial Equity Fund - Growth;9.2346;9.2346;9.4424;27-Oct-2008
108595;IDFC Premier Equity Fund - Dividend;11.9703;11.9703;12.2396;27-Oct-2008
108594;IDFC Premier Equity Fund - Growth;11.9703;11.9703;12.2396;27-Oct-2008
110463;IDFC Strategic Sector (50-50) Equity Fund - Dividend;7.4333;7.4333;7.6005;27-Oct-2008
110462;IDFC Strategic Sector (50-50) Equity Fund - GROWTH;7.4333;7.4333;7.6005;27-Oct-2008

ING Mutual Fund
103649;ING Contra Fund -Growth Option;7.1800;7.1800;7.3400;27-Oct-2008
103651;ING Contra Fund-Bonus Option;7.1800;7.1800;7.3400;27-Oct-2008
103650;ING Contra Fund-Dividend Option;7.1800;7.1800;7.3400;27-Oct-2008
100188;ING Core Equity Fund-Dividend Option;8.9600;8.9600;9.1600;27-Oct-2008
100189;ING Core Equity Fund-Growth Option;16.9700;16.9700;17.3500;27-Oct-2008
103163;ING Dividend Yield Fund-Bonus Option;8.3300;8.3300;8.5200;27-Oct-2008
103162;ING Dividend Yield Fund-Dividend Option;7.5700;7.5700;7.7400;27-Oct-2008
103161;ING Dividend Yield Fund-Growth Option;8.3300;8.3300;8.5200;27-Oct-2008
102718;ING Domestic Opportunities Fund-Bonus Option;16.4100;16.4100;16.7800;27-Oct-2008
102717;ING Domestic Opportunities Fund-Dividend Option;6.1900;6.1900;6.3300;27-Oct-2008
102716;ING Domestic Opportunities Fund-Growth Option;16.4100;16.4100;16.7800;27-Oct-2008
102933;ING Midcap Fund-Bonus Option;8.6500;8.6500;8.8400;27-Oct-2008
102932;ING Midcap Fund-Dividend Option;7.9100;7.9100;8.0900;27-Oct-2008
102931;ING Midcap Fund-Growth Option;8.6500;8.6500;8.8400;27-Oct-2008
102245;ING Nifty Plus Fund-Bonus Option;12.8400;12.8400;13.1300;27-Oct-2008
102243;ING Nifty Plus Fund-Dividend Option;8.5500;8.5500;8.7400;27-Oct-2008
102242;ING Nifty Plus Fund-Growth Option;12.8400;12.8400;13.1300;27-Oct-2008
105619;ING OptiMix Multi Manager Equity Fund - Option A- Dividend(Payout and Reinvestment);5.58;5.52;5.71;27-Oct-2008
105620;ING OptiMix Multi Manager Equity Fund - Option A- Growth;5.58;5.52;5.71;27-Oct-2008
106388;ING OptiMix Multi Manager Equity Fund-Option B-Dividend(Payout and Reinvestment);0;0;0;27-Oct-2008
106387;ING OptiMix Multi Manager Equity Fund-Option B-Growth;5.19;5.19;5.19;27-Oct-2008

JM Financial Mutual Fund
103781;JM ARBITRAGE ADVANTAGE FUND-Dividend;10.2238;10.1216;10.2238;27-Oct-2008
103780;JM ARBITRAGE ADVANTAGE FUND-Growth;12.0932;11.9723;12.0932;27-Oct-2008

102478;JM Auto Sector Fund-Dividend;7.8058;7.8058;7.9814;27-Oct-2008
102479;JM Auto Sector Fund-Growth;10.1979;10.1979;10.4274;27-Oct-2008
106168;JM Basic Fund - Dividend Plan;6.7268;6.7268;6.8782;27-Oct-2008
100254;JM Basic Fund - Growth Plan;8.9318;8.9318;9.1328;27-Oct-2008
106148;JM Contra Fund - Dividend option;3.6191;3.6191;3.7005;27-Oct-2008
106147;JM Contra Fund - Growth option;3.6189;3.6189;3.7003;27-Oct-2008
103109;JM Emerging Leaders Fund-Dividend;4.0387;4.0387;4.1296;27-Oct-2008
103108;JM Emerging Leaders Fund-Growth;4.0297;4.0297;4.1204;27-Oct-2008
100218;JM Equity Fund-Dividend;8.6749;8.6749;8.8701;27-Oct-2008
100219;JM Equity Fund-Growth;19.3081;19.3081;19.7425;27-Oct-2008
104412;JM Financial Services Sector Fund - Dividend Plan;6.7019;6.7019;6.8527;27-Oct-2008
104411;JM Financial Services Sector Fund - Growth Plan;6.7026;6.7026;6.8534;27-Oct-2008
102480;JM Healthcare Sector Fund-Dividend;10.1134;10.1134;10.3410;27-Oct-2008
102481;JM Healthcare Sector Fund-Growth;12.7525;12.7525;13.0394;27-Oct-2008
103752;JM HIFI Fund-Dividend;4.8304;4.8304;4.9391;27-Oct-2008
103751;JM HIFI Fund-Growth;4.8300;4.8300;4.9387;27-Oct-2008
109523;JM Multi Strategy Fund - Dividend option;5.9322;5.9322;6.0657;27-Oct-2008
109522;JM Multi Strategy Fund - Growth option;5.9322;5.9322;6.0657;27-Oct-2008
105039;JM Small & Mid-cap Fund - Regular Plan - Dividend option;3.7264;3.7264;3.8102;27-Oct-2008
105038;JM Small & Mid-cap Fund - Regular Plan - Growth option;3.7263;3.7263;3.8101;27-Oct-2008
104414;JM Telecom Sector Fund - Dividend Plan;5.4747;5.4747;5.5979;27-Oct-2008
104413;JM Telecom Sector Fund - Growth Plan;5.4745;5.4745;5.5977;27-Oct-2008

JPMorgan Mutual Fund
107302;JP Morgan India Smaller Companies Fund - Dividend;3.226;3.194;3.299;27-Oct-2008
107301;JP Morgan India Smaller Companies Fund - Growth;3.226;3.194;3.299;27-Oct-2008
110159;JPMorgan India Alpha Fund-Dividend;10.0690;9.9680;10.2960;27-Oct-2008
110160;JPMorgan India Alpha Fund-Growth;10.0690;9.9680;10.2960;27-Oct-2008
105583;JPMorgan India Equity Fund - Dividend;5.441;5.387;5.563;27-Oct-2008
105582;JPMorgan India Equity Fund - Growth;5.859;5.800;5.991;27-Oct-2008

Kotak Mahindra Mutual Fund
102874;Kotak-Mid-Cap-Dividend;7.797;7.797;7.972;27-Oct-2008
102875;Kotak-Mid-Cap-Growth;10.162;10.162;10.391;27-Oct-2008
101733;Kotak 30-(Dividend);18.482;18.482;18.898;27-Oct-2008
101734;Kotak 30-(Growth);50.49;50.49;51.626;27-Oct-2008
103039;Kotak Contra Scheme---Dividend;8.645;8.645;8.84;27-Oct-2008
103040;Kotak Contra Scheme---Growth;9.875;9.875;10.097;27-Oct-2008
105967;Kotak Equity Arbitrage Fund - Dividend;10.7632;10.7632;10.7632;27-Oct-2008
105968;Kotak Equity Arbitrage Fund - Growth;12.6765;12.6765;12.6765;27-Oct-2008
102182;Kotak Global-India-Dividend;9.821;9.821;10.042;27-Oct-2008
102183;Kotak Global-India-Growth;13.859;13.859;14.171;27-Oct-2008
103473;KOTAK LIFESTYLE FUND---Dividend;5.598;5.598;5.724;27-Oct-2008
103474;KOTAK LIFESTYLE FUND---Growth;6.463;6.463;6.608;27-Oct-2008
100290;Kotak MNC;17.033;17.033;17.416;27-Oct-2008
103233;Kotak Opportunities---Dividend;7.792;7.792;7.967;27-Oct-2008
103234;Kotak Opportunities---Growth;20.138;20.138;20.591;27-Oct-2008
100289;Kotak Tech;4.212;4.212;4.307;27-Oct-2008

LIC Mutual Fund
100312;LIC MF Equity Fund-Dividend;4.9911;4.9911;4.9911;27-Oct-2008
100313;LIC MF Equity Fund-Growth;12.6666;12.6666;12.6666;27-Oct-2008
100332;LICMF Growth Fund - Dividend Option;5.0954;5.0954;5.0954;27-Oct-2008
106871;LICMF Growth Fund - Growth Option;5.7451;5.7451;5.7451;27-Oct-2008
101200;LICMF Index Fund-Nifty-Dividend;5.4513;5.4513;5.4513;27-Oct-2008
101201;LICMF Index Fund-Nifty-Growth;14.7765;14.7765;14.7765;27-Oct-2008
101202;LICMF Index Fund-Sensex Advantage-Dividend;6.6711;6.6711;6.6711;27-Oct-2008
101203;LICMF Index Fund-Sensex Advantage-Growth;16.1056;16.1056;16.1056;27-Oct-2008
101198;LICMF Index Fund-Sensex-Dividend;5.5258;5.5258;5.5258;27-Oct-2008
101199;LICMF Index Fund-Sensex-Growth;16.1260;16.1260;16.1260;27-Oct-2008
102900;LICMF Opportunities Fund-Dividend;5.4153;5.4153;5.4153;27-Oct-2008
102901;LICMF Opportunities Fund-Growth;9.5142;9.5142;9.5142;27-Oct-2008

Lotus India Mutual Fund
106868;Lotus India AGILE Fund - Dividend Option;3.69;3.67;3.77;27-Oct-2008
106867;Lotus India AGILE Fund - Growth Option;3.68;3.66;3.76;27-Oct-2008
105604;Lotus India Arbitrage Fund - Dividend Option;10.3081;10.3081;10.3081;27-Oct-2008
105603;Lotus India Arbitrage Fund - Growth Option;11.3655;11.3655;11.3655;27-Oct-2008
108377;Lotus India Banking Fund - Retail Dividend;7.78;7.70;7.96;27-Oct-2008
108378;Lotus India Banking Fund - Retail Growth;7.77;7.69;7.94;27-Oct-2008
105459;Lotus India Contra Fund - Dividend;6.22;6.22;6.36;27-Oct-2008
105460;Lotus India Contra Fund - Growth;6.22;6.22;6.36;27-Oct-2008
106316;Lotus India Equity Fund - Dividend;5.66;5.66;5.79;27-Oct-2008
106317;Lotus India Equity Fund - Growth;5.66;5.66;5.79;27-Oct-2008
106143;Lotus India Growth Fund - Dividend;5.76;5.76;5.89;27-Oct-2008
106144;Lotus India Growth Fund - Growth;5.77;5.77;5.90;27-Oct-2008

Mirae Asset Mutual Fund
109137;Mirae Asset Global Commodity Stocks - Dividend Option;5.3250;5.2720;5.4450;27-Oct-2008
109138;Mirae Asset Global Commodity Stocks - Growth Option;5.3250;5.2720;5.4450;27-Oct-2008
107579;Mirae Asset India Opportunities Fund - Dividend Plan;5.6100;5.5500;5.7400;27-Oct-2008
107578;Mirae Asset India Opportunities Fund - Growth Plan;5.6100;5.5500;5.7400;27-Oct-2008
107589;Mirae Asset India Opportunities Fund -Institutional Option - Dividend Plan;5.6300;5.6300;5.6300;27-Oct-2008

Morgan Stanley Mutual Fund
108196;Morgan Stanley A.C.E. Fund- Dividend;5.604;5.548;5.730;27-Oct-2008
108197;Morgan Stanley A.C.E. Fund- Growth;5.604;5.548;5.730;27-Oct-2008

PRINCIPAL Mutual Fund
102808;Principal Dividend Yield Fund-Dividend Plan;7.5500;7.5500;7.7200;27-Oct-2008
102807;Principal Dividend Yield Fund-Growth Plan;10.2300;10.2300;10.4600;27-Oct-2008
100966;Principal Growth Fund-Dividend Plan;11.9000;11.8400;12.1700;27-Oct-2008

100967;Principal Growth Fund-Growth Plan;26.2600;26.1300;26.8500;27-Oct-2008
100152;Principal Index Fund-Dividend;13.7016;13.5600;14.0100;27-Oct-2008
100153;Principal Index Fund-Growth;17.6824;17.5056;18.0803;27-Oct-2008
103058;Principal Junior Cap Fund-Dividend Option;7.7700;7.7700;7.9400;27-Oct-2008
103059;Principal Junior Cap Fund-Growth Option;7.7700;7.7700;7.9400;27-Oct-2008
103334;Principal Large Cap Fund-Dividend;8.9600;8.8300;9.1600;27-Oct-2008
103335;Principal Large Cap Fund-Growth;10.7300;10.5700;10.9700;27-Oct-2008
102427;Principal Resurgent India Equity Fund-Dividend;6.3500;6.2500;6.4900;27-Oct-2008
102426;Principal Resurgent India Equity Fund-Growth;44.6600;43.9900;45.6600;27-Oct-2008
103453;Principal Services Industries Fund-DIVIDEND;6.8300;6.8000;6.9800;27-Oct-2008
103454;Principal Services Industries Fund-GROWTH;6.8300;6.8000;6.9800;27-Oct-2008

Quantum Mutual Fund
103491;Quantum Long-Term Equity Fund-Dividend Plan;8.29;7.96;8.29;27-Oct-2008
103490;Quantum Long-Term Equity Fund-Growth Plan;8.30;7.97;8.30;27-Oct-2008

Reliance Mutual Fund
110253;Reliance Banking Fund - Institutional Plan – Bonus Option;34.8187;34.8187;34.8187;27-Oct-2008
110254;Reliance Banking Fund - Institutional Plan – Dividend Option;34.8187;34.8187;34.8187;27-Oct-2008
110252;Reliance Banking Fund - Institutional Plan – Growth Option;34.8187;34.8187;34.8187;27-Oct-2008
101864;Reliance Banking Fund-Dividend Plan-Dividend Option;14.9978;14.8478;15.3353;27-Oct-2008
101863;Reliance Banking Fund-Growth Plan-Bonus Option;34.8187;34.4705;35.6021;27-Oct-2008
101862;Reliance Banking Fund-Growth Plan-Growth Option;34.8187;34.4705;35.6021;27-Oct-2008
107592;Reliance Diversified Power Sector Fund Institutional Plan -Dividend Option;35.5748;35.5748;35.5748;27-Oct-2008
107591;Reliance Diversified Power Sector Fund Institutional Plan Growth Plan Bonus Option;35.5748;35.5748;35.5748;27-Oct-2008
107590;Reliance Diversified Power Sector Fund Institutional Plan Growth Plan Growth Option;35.5748;35.5748;35.5748;27-Oct-2008
101264;Reliance Diversified Power Sector Fund-Dividend Plan-Dividend;24.4148;24.1707;24.9641;27-Oct-2008
101263;Reliance Diversified Power Sector Fund-Growth-Bonus;36.4071;36.0430;37.2263;27-Oct-2008
101262;Reliance Diversified Power Sector Fund-Growth-Growth;36.4071;36.0430;37.2263;27-Oct-2008
106239;Reliance Equity Advantage Fund-Institutional Plan Dividend Option;5.9510;5.9510;5.9510;27-Oct-2008
106238;Reliance Equity Advantage Fund-Institutional Plan Growth Plan Bonus Option;5.9510;5.9510;5.9510;27-Oct-2008
106237;Reliance Equity Advantage Fund-Institutional Plan Growth Plan Growth Option;5.9510;5.9510;5.9510;27-Oct-2008
106236;Reliance Equity Advantage Fund-Retail Plan Dividend Option;5.8761;5.8173;6.0083;27-Oct-2008
106240;Reliance Equity Advantage Fund-Retail Plan Growth Plan Bonus Option;5.8761;5.8173;6.0083;27-Oct-2008
106235;Reliance Equity Advantage Fund-Retail Plan Growth Plan Growth Option;5.8761;5.8173;6.0083;27-Oct-2008
106251;Reliance Equity Fund Institutional Plan Dividend Option;8.7904;8.7904;8.7904;27-Oct-2008
106250;Reliance Equity Fund Institutional Plan Growth Plan Bonus Option;8.7904;8.7904;8.7904;27-Oct-2008
106249;Reliance Equity Fund Institutional Plan Growth Plan Growth Option;8.7904;8.7904;8.7904;27-Oct-2008
103749;Reliance Equity Fund-Dividend Plan-Dividend Option;8.7904;8.7025;8.9900;27-Oct-2008
103748;Reliance Equity Fund-Growth Plan-Bonus Option;8.7904;8.7025;8.9900;27-Oct-2008
103747;Reliance Equity Fund-Growth Plan-Growth Option;8.7904;8.7025;8.9900;27-Oct-2008
106252;Reliance Equity Opportunities Fund Institutional Plan Dividend Option;12.4498;12.4498;12.4498;27-Oct-2008
106254;Reliance Equity Opportunities Fund Institutional Plan Growth Plan Bonus Option;12.4498;12.4498;12.4498;27-Oct-2008
106253;Reliance Equity Opportunities Fund Institutional Plan Growth Plan Growth Option;12.4498;12.4498;12.4498;27-Oct-2008
101163;Reliance Equity Opportunities Fund-Dividend Plan-Dividend Option;9.9453;9.8458;10.1691;27-Oct-2008
101162;Reliance Equity Opportunities Fund-Growth Plan-Bonus Option;12.4498;12.3253;12.7299;27-Oct-2008
101161;Reliance Equity Opportunities Fund-Growth Plan-Growth Option;12.4498;12.3253;12.7299;27-Oct-2008
106260;Reliance Growth Fund Institutional Plan Dividend Option;196.8345;196.8345;196.8345;27-Oct-2008
106259;Reliance Growth Fund Institutional Plan Growth Plan Bonus Option;198.4359;198.4359;198.4359;27-Oct-2008
106258;Reliance Growth Fund Institutional Plan Growth Plan Growth Option;198.4359;198.4359;198.4359;27-Oct-2008
100375;Reliance Growth Fund-Dividend Plan-(D);30.0316;29.7313;30.7073;27-Oct-2008
100376;Reliance Growth Fund-Growth Plan-Bonus Option;32.8029;32.4749;33.5410;27-Oct-2008
100377;Reliance Growth Fund-Growth Plan-Growth Option;197.7730;195.7953;202.2229;27-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;9.8752;9.7764;10.0974;27-Oct-2008
102752;Reliance Media & Entertainment Fund-Growth Plan-Bonus Option;12.6442;12.5178;12.9287;27-Oct-2008
102751;Reliance Media & Entertainment Fund-Growth Plan-Growth Option;12.6442;12.5178;12.9287;27-Oct-2008
110255;Reliance Natural Resources Fund - Institutional Plan – Bonus Option;5.1871;5.1871;5.1871;27-Oct-2008
110257;Reliance Natural Resources Fund - Institutional Plan – Dividend Option;5.1871;5.1871;5.1871;27-Oct-2008
110256;Reliance Natural Resources Fund - Institutional Plan – Growth Option;5.1871;5.1871;5.1871;27-Oct-2008

107637;Reliance Natural Resources Fund-Dividend Plan-Dividend Option;5.1871;5.1352;5.3038;27-Oct-2008
107635;Reliance Natural Resources Fund-Growth Plan-Bonus Option;5.1871;5.1352;5.3038;27-Oct-2008
107636;Reliance Natural Resources Fund-Growth Plan-Growth Option;5.1871;5.1352;5.3038;27-Oct-2008
102848;Reliance NRI Equity Fund-Dividend Plan-Dividend Option;10.8661;10.8661;11.1921;27-Oct-2008
102847;Reliance NRI Equity Fund-Growth Plan-Bonus Option;15.1726;15.1726;15.6278;27-Oct-2008
102846;Reliance NRI Equity Fund-Growth Plan-Growth Option;15.1726;15.1726;15.6278;27-Oct-2008
102433;Reliance Pharma Fund-Dividend-Dividend;13.1322;13.0009;13.4277;27-Oct-2008
102432;Reliance Pharma Fund-Growth Plan-Bonus;16.5670;16.4013;16.9398;27-Oct-2008
102431;Reliance Pharma Fund-Growth Plan-Growth;16.5670;16.4013;16.9398;27-Oct-2008
108259;Reliance Quant Plus Fund- Institutional Plan-Bonus Option;5.8228;5.8228;5.8228;27-Oct-2008
108251;Reliance Quant Plus Fund- Institutional Plan-Dividend Option;5.8228;5.8228;5.8228;27-Oct-2008
108250;Reliance Quant Plus Fund- Institutional Plan-Growth Option;5.8228;5.8228;5.8228;27-Oct-2008
108258;Reliance Quant Plus Fund- Retail Plan-Bonus Option;5.7892;5.7313;5.9195;27-Oct-2008
108252;Reliance Quant Plus Fund- Retail Plan-Dividend Option;5.7892;5.7313;5.9195;27-Oct-2008
108249;Reliance Quant Plus Fund- Retail Plan-Growth Option;5.7892;5.7313;5.9195;27-Oct-2008
103083;Reliance Regular Savings Fund-DEBT PLAN-Growth Option;11.4771;11.4771;11.4771;27-Oct-2008
103085;Reliance Regular Savings Fund-EQUITY PLAN-Growth Option;12.3241;12.2009;12.6014;27-Oct-2008
103087;Reliance Regular Savings Fund-HYBRID PLAN-Growth Option;9.3106;9.2175;9.5201;27-Oct-2008
106255;Reliance Vision Fund Institutional Plan Dividend Option;118.4413;118.4413;118.4413;27-Oct-2008
106257;Reliance Vision Fund Institutional Plan Growth Plan Bonus Option;122.6689;122.6689;122.6689;27-Oct-2008
106256;Reliance Vision Fund Institutional Plan Growth Plan Growth Option;122.6689;122.6689;122.6689;27-Oct-2008
100378;Reliance Vision Fund-DIVIDEND PLAN-D;25.8245;25.5663;26.4056;27-Oct-2008
100379;Reliance Vision Fund-GROWTH PLAN-Bonus Option;20.7200;20.5128;21.1862;27-Oct-2008
100380;Reliance Vision Fund-GROWTH PLAN-Growth Option;123.4523;122.2178;126.2300;27-Oct-2008

Sahara Mutual Fund
109493;SAHARA BANKING & FINANCIAL SERVICES FUND- GROWTH OPTION;9.8078;9.8078;10.0285;27-Oct-2008
109494;SAHARA BANKING & FINANCIAL SERVICES FUND-DIVIDEND OPTION;9.8073;9.8073;10.0280;27-Oct-2008
101529;Sahara Growth Fund-Dividend;15.2878;15.2878;15.6318;27-Oct-2008
101528;Sahara Growth Fund-Growth;40.7636;40.7636;41.6808;27-Oct-2008
103730;Sahara Infrastructure Fund ---FIXED PRICING OPTION-Dividend Option;5.9551;5.9551;6.0891;27-Oct-2008
103731;Sahara Infrastructure Fund ---FIXED PRICING OPTION-Growth Option;8.1434;8.1434;8.3266;27-Oct-2008
103732;Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Dividend Option;6.0881;6.0881;6.2251;27-Oct-2008
103733;Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Growth Option;8.2876;8.2876;8.4741;27-Oct-2008
100798;Sahara Midcap Fund-Auto Payout;12.1081;12.1081;12.3805;27-Oct-2008
100799;Sahara Midcap Fund-Bonus;12.1081;12.1081;12.3805;27-Oct-2008
100797;Sahara Midcap Fund-Dividend Plan;8.221;8.2210;8.4060;27-Oct-2008
100796;Sahara Midcap Fund-Growth Plan;12.1081;12.1081;12.3805;27-Oct-2008
108320;Sahara Power & Natural Resources Fund - Dividend Option;5.6487;5.6487;5.7758;27-Oct-2008
108321;Sahara Power & Natural resources Fund- Growth Option;5.6485;5.6485;5.7756;27-Oct-2008
103119;Sahara Wealth Plus Fund-Fixed Pricing Option-Dividend Option;10.5475;10.5475;10.7848;27-Oct-2008
103120;Sahara Wealth Plus Fund-Fixed Pricing Option-Growth Option;10.5475;10.5475;10.7848;27-Oct-2008
103121;Sahara Wealth Plus Fund-Variable Pricing Option-Dividend Option;10.7705;10.7705;11.0128;27-Oct-2008
103122;Sahara Wealth Plus Fund-Variable Pricing Option-Growth Option;10.7705;10.7705;11.0128;27-Oct-2008

SBI Mutual Fund
101295;Magnum Equity Fund -Dividend;15.94;15.78;16.30;27-Oct-2008
104523;Magnum Equity Fund- Growth;18.12;17.94;18.53;27-Oct-2008
104458;SBI Arbitrage Opportunities Fund - Div;11.2161;11.1881;11.2161;27-Oct-2008
104457;SBI Arbitrage Opportunities Fund - Gr;11.8446;11.8150;11.8446;27-Oct-2008
103616;SBI BLUE CHIP FUND-DIVIDEND;5.99;5.93;6.12;27-Oct-2008
103504;SBI BLUE CHIP FUND-GROWTH;6.87;6.80;7.02;27-Oct-2008
101169;SBI Magnum Children Benefit Plan- Holding Held for <= 1 Year;17.2656;16.7476;17.5246;27-Oct-2008
103146;SBI Magnum COMMA Fund - Dividend;8.65;8.56;8.84;27-Oct-2008
103145;SBI Magnum COMMA Fund - Growth;10.78;10.67;11.02;27-Oct-2008
103114;SBI MAGNUM GLOBAL FUND 94 - DIVIDEND;14.35;14.21;14.67;27-Oct-2008
103034;SBI MAGNUM GLOBAL FUND 94 - GROWTH;21.72;21.50;22.21;27-Oct-2008
102273;SBI Magnum Index Fund - Dividend;11.1761;11.1761;11.2320;27-Oct-2008
102272;SBI Magnum Index Fund - Growth;21.9082;21.9082;22.0177;27-Oct-2008
102942;SBI Magnum MIDCAP FUND - DIVIDEND;7.67;7.59;7.84;27-Oct-2008
102941;SBI Magnum MIDCAP FUND - GROWTH;10.00;9.90;10.23;27-Oct-2008
103216;SBI Magnum Multicap Fund - Dividend Option;6.82;6.75;6.97;27-Oct-2008
103215;SBI Magnum Multicap Fund - Growth Option;8.98;8.89;9.18;27-Oct-2008
101530;SBI Magnum Multiplier Plus Scheme - 93 -Dividend;29.63;29.33;30.30;27-Oct-2008
103024;SBI Magnum Multiplier Plus Scheme - 93 -Growth;36.54;36.17;37.36;27-Oct-2008
102208;SBI MAGNUM NRI FLEXIASSET PLAN-DIVIDEND;14.9236;14.7744;15.2594;27-Oct-2008
102207;SBI MAGNUM NRI FLEXIASSET PLAN-GROWTH;14.8340;14.6857;15.1678;27-Oct-2008
100915;SBI MSFU CONTRA-DIVIDEND;14.50;14.36;14.83;27-Oct-2008
102414;SBI MSFU CONTRA-GROWTH;25.48;25.23;26.05;27-Oct-2008
102765;SBI MSFU EMERGING BUSINESSES FUND - DIVIDEND;7.56;7.48;7.73;27-Oct-2008
102756;SBI MSFU EMERGING BUSINESSES FUND - GROWTH;14.00;13.86;14.32;27-Oct-2008
100645;SBI MSFU FMCG;11.14;11.03;11.39;27-Oct-2008
100643;SBI MSFU IT;9.97;9.87;10.19;27-Oct-2008

100644;SBI MSFU PHARMA - DIVIDEND;15.02;14.87;15.36;27-Oct-2008
102823;SBI MSFU PHARMA - GROWTH;18.24;18.06;18.65;27-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;27-Oct-2008
109061;Sundaram BNP Paribas Financial Services Opportunities Fund Inst Growth;8.6915;8.6915;8.6915;27-Oct-2008
109058;Sundaram BNP Paribas Financial Services Opportunities Fund Reg Dividend;8.6775;8.6775;8.8727;27-Oct-2008
109059;Sundaram BNP Paribas Financial Services Opportunities Fund Reg Growth;8.6775;8.6775;8.8727;27-Oct-2008
109132;Sundaram BNP Paribas Media and Entertainment Opportunities Fund Inst Dividend;0.0000;0.0000;0.0000;27-Oct-2008
109130;Sundaram BNP Paribas Media and Entertainment Opportunities Fund Inst Growth;9.2119;9.2119;9.2119;27-Oct-2008
109129;Sundaram BNP Paribas Media and Entertainment Opportunities Fund Regular Growth;9.1836;9.1836;9.3902;27-Oct-2008
109131;Sundaram BNP Paribas Media and Entertainment Opportunities Fund Regular Dividend;9.1835;9.1835;9.3901;27-Oct-2008
103210;Sundaram BNP Paribas CAPEX Opportunities Fund-Dividend;9.4837;9.4837;9.6971;27-Oct-2008
103211;Sundaram BNP Paribas CAPEX Opportunities Fund-Growth;12.4425;12.4425;12.7225;27-Oct-2008
100612;Sundaram BNP Paribas Growth Fund-Dividend;7.3206;7.3206;7.4853;27-Oct-2008
100613;Sundaram BNP Paribas Growth Fund-Growth;46.1438;46.1438;47.1820;27-Oct-2008
102483;Sundaram BNP Paribas India Leadership Fund-Dividend;7.2914;7.2914;7.4555;27-Oct-2008
102482;Sundaram BNP Paribas India Leadership Fund-Growth;20.0505;20.0505;20.5016;27-Oct-2008
103743;Sundaram BNP Paribas Rural India Fund Dividend;6.7518;6.7518;6.9037;27-Oct-2008
102142;Sundaram BNP Paribas Rural India Fund Growth;7.4004;7.4004;7.5669;27-Oct-2008
100794;Sundaram BNP Paribas S.M.I.L.E.Fund-Dividend;7.1302;6.9698;7.2906;27-Oct-2008
100795;Sundaram BNP Paribas S.M.I.L.E.Fund-Growth;12.6454;12.3609;12.9299;27-Oct-2008
101536;Sundaram BNP Paribas Select Focus-Dividend;7.6919;7.6919;7.8650;27-Oct-2008
101537;Sundaram BNP Paribas Select Focus-Growth;50.1407;50.1407;51.2689;27-Oct-2008
108305;Sundaram BNP Paribas Select Focus-Inst Growth;47.4945;47.4945;47.4945;27-Oct-2008
101538;Sundaram BNP Paribas Select Midcap-Dividend;9.8762;9.8762;10.0984;27-Oct-2008
101539;Sundaram BNP Paribas Select Midcap-Growth;57.6311;57.6311;58.9278;27-Oct-2008

Tata Mutual Fund
103337;Tata Contra Fund - Dividend;6.3448;6.3448;6.4876;27-Oct-2008
103336;Tata Contra Fund - Growth;6.7632;6.7632;6.9154;27-Oct-2008
102858;Tata Dividend Yield Fund ( Div);9.6118;9.6118;9.8281;27-Oct-2008
102859;Tata Dividend Yield Fund (App);12.2403;12.2403;12.5157;27-Oct-2008
101823;Tata Equity Opportunities Fund - A Dividend;12.1246;12.0034;12.3974;27-Oct-2008
101824;Tata Equity Opportunities Fund - B Growth;37.3947;37.0208;38.2361;27-Oct-2008
102428;Tata Equity P/E Fund (Dividend);17.6962;16.8566;18.0944;27-Oct-2008
101672;Tata Equity P/E Fund (Growth Option);18.8002;19.2232;19.2232;27-Oct-2008
107169;Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Monthly Dividend;10.0256;9.9504;10.1008;27-Oct-2008
107624;Tata Growing Economies Infrastructure Fund Plan A - Dividend;6.3877;6.3238;6.5314;27-Oct-2008
107623;Tata Growing Economies Infrastructure Fund Plan A - Growth;6.3879;6.3240;6.5314;27-Oct-2008
107626;Tata Growing Economies Infrastructure Fund Plan B - Dividend;6.1314;6.0701;6.5314;27-Oct-2008
107625;Tata Growing Economies Infrastructure Fund Plan B - Growth;6.1315;6.0702;6.5314;27-Oct-2008
102329;Tata Growth Fund - Bonus (Growth);16.4857;16.3208;16.8566;27-Oct-2008
102326;Tata Growth Fund - Dividend;8.1975;8.1155;8.3819;27-Oct-2008
102328;Tata Growth Fund - Growth;18.7948;18.6069;19.2177;27-Oct-2008
101659;Tata Index Fund - Nifty A;15.3370;15.3370;15.4904;27-Oct-2008
101745;Tata Index Fund - Nifty B;0.0000;0.0000;0.0000;18-Sep-2008
101746;Tata Index Fund - Sensex A;21.2083;21.2083;21.4204;27-Oct-2008
101852;Tata Infrastructure Fund - Dividend;11.7005;11.5835;11.9638;27-Oct-2008
101766;Tata Infrastructure Fund - Growth;16.5139;16.3488;16.8855;27-Oct-2008
101871;Tata Life Science & Technology Fund - Dividend Option;15.3991;15.2451;15.7456;27-Oct-2008
101000;Tata Life Sciences & Technology Fund - Growth;26.5973;26.3313;27.1957;27-Oct-2008
103072;Tata Mid Cap Fund - Dividend;7.2428;7.2428;7.4058;27-Oct-2008
103071;Tata Mid Cap Fund - Growth;7.7537;7.7537;7.9282;27-Oct-2008
102036;Tata Pure Equity Fund - Dividend Option;18.5955;18.4095;19.0139;27-Oct-2008
100475;Tata Pure Equity Fund - Growth;43.1342;42.7029;44.1047;27-Oct-2008
100415;Tata Select Equity Fund;24.2414;23.9990;24.7868;27-Oct-2008
101833;Tata Select Equity Fund - Dividend;18.3703;18.1866;18.7836;27-Oct-2008
102930;Tata Service Industries Fund - Appreciation;10.4778;10.3730;10.7136;27-Oct-2008
102929;Tata Service Industries Fund - Dividend;9.2357;9.1433;9.4435;27-Oct-2008

Taurus Mutual Fund
108403;Bonanza Exclusive-Dividend Option;20.13;19.93;20.58;27-Oct-2008

101209;Bonanza Exclusive-Growth Option;20.13;19.93;20.58;27-Oct-2008
100477;Taurus Discovery Fund;8.71;8.62;8.91;27-Oct-2008
105418;Taurus Infra TIPS -Dividend Option;5.00;4.95;5.11;27-Oct-2008
105417;Taurus Infra TIPS -Growth Option;5.00;4.95;5.11;27-Oct-2008
100476;Taurus Star Share;23.34;23.11;23.87;27-Oct-2008

UTI Mutual Fund
100669;UTI - Equity Fund-Growth Option;24.09;24.09;24.63;27-Oct-2008
100668;UTI - Equity Fund-Income Option;22.14;22.14;22.64;27-Oct-2008
100712;UTI - INDEX SELECT FUND-Growth Option;23.27;23.27;23.79;27-Oct-2008
100711;UTI - INDEX SELECT FUND-Income Option;10.21;10.21;10.44;27-Oct-2008
100664;UTI - Master Growth 93-Growth Option;28.74;28.74;29.39;27-Oct-2008
100663;UTI - Master Growth 93-Income Option;24.79;24.79;25.35;27-Oct-2008
100749;UTI - Master Index Fund-Growth Option;26.6697;26.6697;26.6697;27-Oct-2008
100748;UTI - Master Index Fund-Income Option;26.6697;26.6697;26.6697;27-Oct-2008
100656;UTI - Master Plus Unit Scheme-Growth Option;40.97;40.97;41.89;27-Oct-2008
100657;UTI - Master Plus Unit Scheme-Income Option;31.41;31.41;32.12;27-Oct-2008
100651;UTI - Master Share-Growth Option;25.74;25.74;26.32;27-Oct-2008
100650;UTI - Master Share-Income Option;16.81;16.81;17.19;27-Oct-2008
100751;UTI - Master Value Fund-Growth Option;19.38;19.38;19.82;27-Oct-2008
100750;UTI - Master Value Fund-Income Option;12.59;12.59;12.87;27-Oct-2008
100740;UTI - MNC Fund (UGS 10000)-Growth Option;24.31;24.31;24.86;27-Oct-2008
100739;UTI - MNC Fund (UGS 10000)-Income Option;16.32;16.32;16.69;27-Oct-2008
100822;UTI - NIFTY Index Fund-Growth Option;16.0391;16.0391;16.0391;27-Oct-2008
100823;UTI - NIFTY Index Fund-Income Option;8.1672;8.1672;8.1672;27-Oct-2008
102401;UTI Banking Sector Fund-Growth Option;15.47;15.47;15.82;27-Oct-2008
102402;UTI Banking Sector Fund-Income Option;10.59;10.59;10.83;27-Oct-2008
103534;UTI Contra Fund-Growth-Growth Option;6.81;6.81;6.96;27-Oct-2008
103532;UTI Contra Fund-Income-Dividend Option;6.81;6.81;6.96;27-Oct-2008
100805;UTI Energy Fund-Growth Option;5.7;5.7;5.83;27-Oct-2008
100804;UTI Energy Fund-Income Option;6.43;6.43;6.57;27-Oct-2008
100807;UTI Pharma & Healthcare Fund-Growth Option;17.18;17.18;17.57;27-Oct-2008
100806;UTI Pharma & Healthcare Fund-Income Option;14.04;14.04;14.36;27-Oct-2008
100809;UTI Services Industries Fund-Growth Option;26.88;26.88;27.48;27-Oct-2008
100808;UTI Services Industries Fund-Income Option;12.58;12.58;12.86;27-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;19.35;19.35;19.79;27-Oct-2008
102396;UTI Infrastructure Fund-Income Option;11.92;11.92;12.19;27-Oct-2008
103455;UTI Leadership Equity Fund-Dividend-Dividend Option;7.79;7.79;7.97;27-Oct-2008
103457;UTI Leadership Equity Fund-Growth-Growth option;7.79;7.79;7.97;27-Oct-2008
102394;UTI Mid Cap Fund-Growth Option;12.64;12.64;12.92;27-Oct-2008
102393;UTI Mid Cap Fund-Income Option;10.68;10.68;10.92;27-Oct-2008
103097;UTI Opportunities Fund-Dividend Option;7.16;7.16;7.32;27-Oct-2008
103098;UTI Opportunities Fund-Growth Option;10.97;10.97;11.22;27-Oct-2008
104074;UTI Spread Fund - Dividend Option;11.3527;11.3527;11.3527;27-Oct-2008
104075;UTI Spread Fund - Growth Option;12.2024;12.2024;12.2024;27-Oct-2008
102398;UTI-Auto Sector Fund-Growth Option;9.65;9.65;9.87;27-Oct-2008
102397;UTI-Auto Sector Fund-Income Option;7.73;7.73;7.9;27-Oct-2008
103026;UTI-Dividend Yield Fund.-Growth;13.43;13.43;13.73;27-Oct-2008
103025;UTI-Dividend Yield Fund.-Income;7.71;7.71;7.88;27-Oct-2008

Open Ended Schemes ( Balanced )

Baroda Pioneer Mutual Fund
101912;BARODA PIONEER BALANCE FUND -Growth Plan;17.00;17.00;17.26;27-Oct-2008
101913;BARODA PIONEER BALANCE FUND-Dividend Plan;17.18;17.18;17.44;27-Oct-2008

Benchmark Mutual Fund
103237;Benchmark Derivative Fund - Dividend Plan;1047.2424;1047.2424;1047.2424;27-Oct-2008
100676;Benchmark Derivative Fund - Growth Plan;1312.8207;1312.8207;1312.8207;27-Oct-2008

Birla Sun Life Mutual Fund
103154;Birla Sun Life 95 Fund-Plan A (Dividend);60.63;59.27;61.99;27-Oct-2008
103155;Birla Sun Life 95 Fund-Plan B(Growth);138.40;135.29;141.51;27-Oct-2008
100035;Birla Sun Life Balance-Plan A (Dividend);15.48;15.33;15.83;27-Oct-2008
100036;Birla Sun Life Balance-Plan B (Growth);23.29;23.06;23.81;27-Oct-2008

Canara Robeco Mutual Fund
106167;Canara Robeco Balance - Dividend Plan;28.33;28.33;28.97;27-Oct-2008
106166;Canara Robeco Balance - Growth Plan;28.33;28.33;28.97;27-Oct-2008

Deutsche Mutual Fund
106884;DWS MONEY PLUS ADVANTAGE FUND- Inst-Div;10.1073;10.0972;10.1073;27-Oct-2008
106883;DWS MONEY PLUS ADVANTAGE FUND- Inst-Gr;10.6683;10.6576;10.6683;27-Oct-2008
106882;DWS MONEY PLUS ADVANTAGE FUND- Reg-Div;10.0842;10.0741;10.0842;27-Oct-2008
106881;DWS MONEY PLUS ADVANTAGE FUND- Reg-Gr;10.6452;10.6346;10.6452;27-Oct-2008

DSP Merrill Lynch Mutual Fund
100082;DSP Merrill Lynch Balanced Fund-Dividend;15.2770;15.2770;15.6210;27-Oct-2008
100081;DSP Merrill Lynch Balanced Fund-Growth;33.6990;33.6990;34.4570;27-Oct-2008

Escorts Mutual Fund
101069;Escorts Balanced Fund-Dividend Option;8.3047;8.3047;8.4916;27-Oct-2008
101070;Escorts Balanced Fund-Growth Option;37.1790;37.1790;38.0155;27-Oct-2008

Franklin Templeton Mutual Fund
100549;FT India Balanced Fund-Dividend Plan;14.7022;14.6287;15.0330;27-Oct-2008
100550;FT India Balanced Fund-Growth Plan;26.7822;26.6483;27.3848;27-Oct-2008
100551;Templeton India Children’s Asset Plan-Education Plan;25.9103;25.9103;26.1694;27-Oct-2008
100553;Templeton India Children’s Asset Plan-Gift Plan - Dividend;23.8508;23.8508;24.2086;27-Oct-2008
100552;Templeton India Children’s Asset Plan-Gift Plan - Growth;23.8508;23.8508;24.2086;27-Oct-2008
100535;Templeton India Pension Plan-Dividend;13.1647;13.1647;13.4609;27-Oct-2008
100536;Templeton India Pension Plan-Growth;39.7941;39.7941;40.6895;27-Oct-2008

HDFC Mutual Fund
100121;HDFC Balanced Fund-Dividend Plan;12.123;12.123;12.396;27-Oct-2008

100122;HDFC Balanced Fund-Growth Plan;24.081;24.081;24.623;27-Oct-2008
100900;HDFC Children Gift Fund-Investment;18.554;18.554;18.971;27-Oct-2008
100899;HDFC Children Gift Fund-Savings;15.402;15.402;15.595;27-Oct-2008
101978;HDFC Prudence Fund-Dividend Plan;17.285;17.285;17.674;27-Oct-2008
101977;HDFC Prudence Fund-Growth Plan;85.576;85.576;87.501;27-Oct-2008

ICICI Prudential Mutual Fund
100355;ICICI Prudential Balanced Plan-Dividend;9.33;9.33;9.54;27-Oct-2008
100356;ICICI Prudential Balanced Plan-Growth Option;23.17;23.17;23.69;27-Oct-2008
102330;ICICI Prudential Income Multiplier Fund-Cumulative Option;13.0509;12.9204;13.0509;27-Oct-2008
102331;ICICI Prudential Income Multiplier Fund-Dividend option;9.3866;9.2927;9.3866;27-Oct-2008

ING Mutual Fund
100202;ING Balanced Fund-Dividend Option;9.5100;9.5100;9.7200;27-Oct-2008
100203;ING Balanced Fund-Growth Option;13.6000;13.6000;13.9100;27-Oct-2008

JM Financial Mutual Fund
100220;JM Balanced Fund-Dividend;9.9406;9.9406;10.1643;27-Oct-2008
100221;JM Balanced Fund-Growth;13.0744;13.0744;13.3686;27-Oct-2008

Kotak Mahindra Mutual Fund
100286;Kotak Balance;14.839;14.839;15.173;27-Oct-2008

LIC Mutual Fund
100321;LICMF Balanced Fund-Dividend;7.3351;7.3351;7.3351;27-Oct-2008
100323;LICMF Balanced Fund-Growth;34.7037;34.7037;34.7037;27-Oct-2008
100325;LICMF Unit Linked Insurance Scheme;6.1967;6.1967;6.1967;27-Oct-2008

PRINCIPAL Mutual Fund
101266;Principal Balanced Fund-Dividend;8.2900;8.2500;8.4800;27-Oct-2008
101265;Principal Balanced Fund-Growth;16.4100;16.3300;16.7800;27-Oct-2008

SBI Mutual Fund
101551;SBI Magnum Balanced Fund - Dividend;16.80;16.63;17.18;27-Oct-2008
102885;SBI Magnum Balanced Fund - Growth;25.98;25.72;26.56;27-Oct-2008

Sundaram BNP Paribas Mutual Fund
100617;Sundaram BNP Paribas Balanced Fund - Appreciation Option;24.7424;24.4950;25.2991;27-Oct-2008
101472;Sundaram BNP Paribas Balanced Fund - Dividend Option;10.4680;10.3633;10.7035;27-Oct-2008

Tata Mutual Fund
101222;Tata Balanced Fund - Dividend Option;26.4229;26.1587;27.0174;27-Oct-2008
100414;Tata Balanced Fund - Growth;38.1880;37.8061;39.0472;27-Oct-2008
101491;Tata Young Citizen [After 7 years];12.3084;12.1853;12.6161;27-Oct-2008
101490;Tata Young Citizen Fund [>3 years upto 7 years];12.3084;12.0622;12.6161;27-Oct-2008
101489;Tata Young Citizen Fund [Upto 3 years];12.3084;11.9391;12.6161;27-Oct-2008

UTI Mutual Fund
101662;UTI - Variable Investment Scheme-Growth Option;10.7052;10.7052;10.8658;27-Oct-2008
101661;UTI - Variable Investment Scheme-Income Option;8.0565;8.0565;8.1773;27-Oct-2008
100684;UTI – Balanced Fund-Growth;40.78;40.78;41.7;27-Oct-2008
100685;UTI – Balanced Fund-Income;12.99;12.99;13.28;27-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;28-Oct-2008
108961;ABN AMRO Overnight Fund-Institutional Plan-Growth Option;12.8898;12.8898;12.8898;28-Oct-2008
108958;ABN AMRO Overnight Fund-Institutional Plan-Monthly Dividend Payout Option;10.0927;10.0927;10.0927;28-Oct-2008
108964;ABN AMRO Overnight Fund-Institutional Plan-Weekly Dividend Option;0.0000;0.0000;0.0000;28-Oct-2008
108959;ABN AMRO Overnight Fund-Institutional Plus Plan-Daily Dividend Option;10.0030;10.0030;10.0030;28-Oct-2008
108960;ABN AMRO Overnight Fund-Institutional Plus Plan-Growth Option;10.5097;10.5097;10.5097;28-Oct-2008
108963;ABN AMRO Overnight Fund-Institutional Plus Plan-Monthly Dividend Option;0.0000;0.0000;0.0000;28-Oct-2008
108954;ABN AMRO Overnight Fund-Institutional Plus Plan-Weekly Dividend Option;0.0000;0.0000;0.0000;28-Oct-2008
108962;ABN AMRO Overnight Fund-Regular Plan-Growth Option;12.6946;12.6946;12.6946;28-Oct-2008
108956;ABN AMRO Overnight Fund-Regular Plan-Monthly Dividend Payout Option;10.0904;10.0904;10.0904;28-Oct-2008
108957;ABN AMRO Overnight Fund-Regular Plan-Weekly Dividend Option;10.0133;10.0133;10.0133;28-Oct-2008

AIG Global Investment Group Mutual Fund
106506;AIG India Liquid Fund-Institutional Plan-Daily Dividend Option;1000.8059;1000.8059;1000.8059;28-Oct-2008
106511;AIG India Liquid Fund-Institutional Plan-Growth Option;1096.7054;1096.7054;1096.7054;28-Oct-2008
106507;AIG India Liquid Fund-Institutional Plan-Weekly Dividend Option;1001.3083;1001.3083;1001.3083;28-Oct-2008
106503;AIG India Liquid Fund-Retail Plan-DailyDividend Option;1000.7810;1000.7810;1000.7810;28-Oct-2008
106514;AIG India Liquid Fund-Retail Plan-Growth Option;1092.8867;1092.8867;1092.8867;28-Oct-2008
106504;AIG India Liquid Fund-Retail Plan-Monthly Dividend Option;1001.0710;1001.0710;1001.0710;28-Oct-2008
106510;AIG India Liquid Fund-Retail Plan-Weekly Dividend Option;1001.3000;1001.3000;1001.3000;28-Oct-2008
106513;AIG India Liquid Fund-Super Institutional Plan-Daily Dividend Option;1001.0000;1001.0000;1001.0000;28-Oct-2008
106508;AIG India Liquid Fund-Super Institutional Plan-Growth Option;1097.9185;1097.9185;1097.9185;28-Oct-2008
106509;AIG India Liquid Fund-Super Institutional Plan-Weekly Dividend Option;1001.3111;1001.3111;1001.3111;28-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;12.7864;12.7864;12.7864;28-Oct-2008
101408;BARODA PIONEER LIQUID FUND-Growth Plan;14.9214;14.9214;14.9214;28-Oct-2008

Bharti AXA Mutual Fund
109257;Bharti AXA Liquid Fund- Institutional Plan- Daily Dividend;1000.0013;1000.0013;1000.0013;28-Oct-2008
109256;Bharti AXA Liquid Fund- Institutional Plan-Growth;1029.4162;1029.4162;1029.4162;28-Oct-2008
109254;Bharti AXA Liquid Fund- Regular Plan- Growth;1027.6539;1027.6539;1027.6539;28-Oct-2008
109255;Bharti AXA Liquid Fund- Regular Plan- Weekly Dividend;1000.2966;1000.2966;1000.2966;28-Oct-2008
109263;Bharti AXA Liquid Fund- Super Institutional Plan-Daily Dividend;1000.0013;1000.0013;1000.0013;28-Oct-2008
109258;Bharti AXA Liquid Fund- Super Institutional Plan-Growth;1029.8883;1029.8883;1029.8883;28-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;28-Oct-2008
103192;Birla Sun Life Cash Manager-Plan B(Growth);20.8333;20.8333;20.8333;28-Oct-2008
103195;Birla Sun Life Cash Manager-Plan C(Institutional Growth);14.2124;14.2124;14.2124;28-Oct-2008
103193;Birla Sun Life Cash Manager-Plan D(Weekly Dividend);10.0176;10.0176;10.0176;28-Oct-2008
103194;Birla Sun Life Cash Manager-Plan E(Institutional Weekly Dividend);10.0180;10.0180;10.0180;28-Oct-2008
100043;Birla Sun Life Cash Plus-Institutional (Growth);23.0891;23.0891;23.0891;28-Oct-2008
100048;Birla Sun Life Cash Plus-Institutional - Weekly Dividend;10.8170;10.8170;10.8170;28-Oct-2008
100041;Birla Sun Life Cash Plus-Institutional - Daily Dividend;10.8023;10.8023;10.8023;28-Oct-2008
100049;Birla Sun Life Cash Plus-Institutional - Fortnightly Dividend;10.8312;10.8312;10.8312;28-Oct-2008
100051;Birla Sun Life Cash Plus-Institutional Premium - Weekly Dividend;10.0324;10.0324;10.0324;28-Oct-2008
100052;Birla Sun Life Cash Plus-Institutional Premium - Fortnightly Dividend;10.0000;10.0000;10.0000;28-Oct-2008
100047;Birla Sun Life Cash Plus-Institutional Premium Plan (Growth);13.6052;13.6052;13.6052;28-Oct-2008
100046;Birla Sun Life Cash Plus-Institutional Premium Plan - Daily Dividend;10.0195;10.0195;10.0195;28-Oct-2008
100053;Birla Sun Life Cash Plus-Institutional Premium Plan-Monthly Dividend;10.0747;10.0747;10.0747;28-Oct-2008
100044;Birla Sun Life Cash Plus-Retail (Dividend);16.3694;16.3694;16.3694;28-Oct-2008
100042;Birla Sun Life Cash Plus-Retail (Growth);22.8786;22.8786;22.8786;28-Oct-2008
101294;Birla Sun Life Cash Plus Sweep Plan-Dividend Option;10.0928;10.0928;10.0928;28-Oct-2008

Canara Robeco Mutual Fund
101363;Canara Robeco Liquid- INSTITUTIONAL-Dividend Reinvestment;10.041;10.041;10.041;28-Oct-2008
101362;Canara Robeco Liquid- INSTITUTIONAL-Growth;15.5725;15.5725;15.5725;28-Oct-2008
101361;Canara Robeco Liquid- INSTITUTIONAL-Weekly dividend;10.0576;10.0576;10.0576;28-Oct-2008
101364;Canara Robeco Liquid-Retail-DRI;10.041;10.041;10.041;28-Oct-2008
109346;Canara Robeco Liquid-Retail-Fortnightly Div Reinvest;10.1031;10.1031;10.1031;28-Oct-2008
101365;Canara Robeco Liquid-Retail-Growth;15.5494;15.5494;15.5494;28-Oct-2008
109347;Canara Robeco Liquid-Retail-Monthly Div Reinvest;10.146;10.146;10.146;28-Oct-2008
109356;Canara Robeco Liquid-Retail-Weekly Div Reinvest;10.0576;10.0576;10.0576;28-Oct-2008
109349;Canara Robeco Liquid-Super Institutional-Daily Div Reinvest.;10.041;10.041;10.041;28-Oct-2008
109353;Canara Robeco Liquid-Super Institutional-Growth;10.3429;10.3429;10.3429;28-Oct-2008
109350;Canara Robeco Liquid-Super Institutional-Weekly Div Reinvest.;10.058;10.058;10.058;28-Oct-2008

DBS Chola Mutual Fund
100989;DBS Chola Liquid Fund-Cum -Institutional Plus;17.2524;17.2524;17.2524;28-Oct-2008
104329;DBS Chola Liquid Fund-Cum -Super Institutional; 11.7320 ; 11.7320 ; 11.7320 ;28-Oct-2008
100978;DBS Chola Liquid Fund-Daily Dividend Reinvestment Plan;10.0326;10.0326;10.0326;28-Oct-2008
100975;DBS Chola Liquid Fund-Regular Cumulative;17.0850;17.0850;17.0850;28-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;12.0072;12.0072;12.0072;28-Oct-2008

Deutsche Mutual Fund
106472;DWS Insta Cash Plus Fund Super Institutional Plan- Weekly Dividend;10.0000;10.0000;10.0000;28-Oct-2008
106467;DWS Insta Cash Plus Fund Super Institutional Plan-Daily Dividend;10.0200;10.0200;10.0200;28-Oct-2008
106471;DWS Insta Cash Plus Fund Super Institutional Plan-Growth;11.0294;11.0294;11.0294;28-Oct-2008
101718;DWS Insta Cash Plus Fund-DIVIDEND-Daily Dividend;10.3010;10.3010;10.3010;28-Oct-2008
101717;DWS Insta Cash Plus Fund-DIVIDEND-MONTHLY DIVIDEND;10.8600;10.8600;10.8600;28-Oct-2008
101716;DWS Insta Cash Plus Fund-DIVIDEND-WEEKLY DIVIDEND;10.3623;10.3623;10.3623;28-Oct-2008
101719;DWS Insta Cash Plus Fund-Growth-GROWTH;14.2876;14.2876;14.2876;28-Oct-2008
101722;DWS Insta Cash Plus Fund-Institutional Plan-Daily Dividend;10.0195;10.0195;10.0195;28-Oct-2008
101720;DWS Insta Cash Plus Fund-Institutional Plan-Dividend;10.0000;10.0000;10.0000;28-Oct-2008
101721;DWS Insta Cash Plus Fund-Institutional Plan-Growth;13.3972;13.3972;13.3972;28-Oct-2008
101723;DWS Insta Cash Plus Fund-Institutional Plan-Weekly Dividend;10.0000;10.0000;10.0000;28-Oct-2008
105672;DWS Insta Cash Plus Fund-Regular Plan-Weekly Bonus;10.6060;10.6060;10.6060;28-Oct-2008

DSP Merrill Lynch Mutual Fund
100943;DSP Merril Lynch Liquidity Fund - Regular Plan-Daily Dividend;10.0100;10.0100;10.0100;28-Oct-2008
100941;DSP Merril Lynch Liquidity Fund - Regular Plan-Dividend;12.4142;12.4142;12.4142;28-Oct-2008
100940;DSP Merril Lynch Liquidity Fund - Regular Plan-Growth;20.5424;20.5424;20.5424;28-Oct-2008
106861;DSP Merrill Lynch Cash Plus Fund - Institutional Plan - Daily Dividend Reinvest;1000.1000;1000.1000;1000.1000;28-Oct-2008
106863;DSP Merrill Lynch Cash Plus Fund - Institutional Plan - Growth;1091.7749;1091.7749;1091.7749;28-Oct-2008
106862;DSP Merrill Lynch Cash Plus Fund - Institutional Plan - Weekly Dividend Reinvest;1001.4747;1001.4747;1001.4747;28-Oct-2008
106859;DSP Merrill Lynch Cash Plus Fund - Regular Plan - Growth;1091.1410;1091.1410;1091.1410;28-Oct-2008
106860;DSP Merrill Lynch Cash Plus Fund - Regular Plan - Weekly Dividend Reinvest;1001.4678;1001.4678;1001.4678;28-Oct-2008
103349;DSP Merrill Lynch Liquidity Fund- Institutional Plan-Daily Dividend;1000.2000;1000.2000;1000.2000;28-Oct-2008
103347;DSP Merrill Lynch Liquidity Fund- Institutional Plan-Growth;1232.0762;1232.0762;1232.0762;28-Oct-2008
103348;DSP Merrill Lynch Liquidity Fund- Institutional Plan-Weekly Dividend;1001.3811;1001.3811;1001.3811;28-Oct-2008


Edelweiss Mutual Fund
109941;Edelweiss Liquid Fund - Institutional Plan - Daily Dividend Option;10.0000;10.0000;10.0000;28-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;28-Oct-2008
109940;Edelweiss Liquid Fund - Retail Plan - Growth Option;10.1524;10.1524;10.1524;28-Oct-2008
109939;Edelweiss Liquid Fund - Retail Plan - Monthly Dividend Option;10.0817;10.0817;10.0817;28-Oct-2008
109937;Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option;10.0148;10.0148;10.0148;28-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;10.1525;10.1525;10.1525;28-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;12.2366;12.2366;12.2366;27-Oct-2008
103225;Escorts Liquid Plan-Growth Option;12.5151;12.5151;12.5151;27-Oct-2008
103228;Escorts Liquid Plan-Monthly Dividend Option;12.2366;12.2366;12.2366;27-Oct-2008
103227;Escorts Liquid Plan-Weekly Dividend Option;12.2366;12.2366;12.2366;27-Oct-2008

Fidelity Mutual Fund
104498;Fidelity Cash Fund - Institutional Plan - Daily Dividend Option;10.0024;10.0024;10.0024;27-Oct-2008
104497;Fidelity Cash Fund - Institutional Plan - Growth Option;11.6418;11.6418;11.6418;27-Oct-2008
104548;Fidelity Cash Fund - Institutional Plan - Monthly Dividend Option;10.0035;10.0035;10.0035;27-Oct-2008
104546;Fidelity Cash Fund - Institutional Plan - Weekly Dividend Option;10.0298;10.0298;10.0298;27-Oct-2008
104495;Fidelity Cash Fund - Retail Plan - Daily Dividend option;10.0022;10.0022;10.0022;27-Oct-2008
104493;Fidelity Cash Fund - Retail Plan - Growth option;11.5545;11.5545;11.5545;27-Oct-2008
104547;Fidelity Cash Fund - Retail Plan - Monthly Dividend Option;10.0031;10.0031;10.0031;27-Oct-2008
104549;Fidelity Cash Fund - Retail Plan - Weekly Dividend Option;10.0187;10.0187;10.0187;27-Oct-2008
104494;Fidelity Cash Fund - Super Institutional Plan - Daily Dividend Option;10.0027;10.0027;10.0027;27-Oct-2008
104496;Fidelity Cash Fund - Super Institutional Plan - Growth Option;11.6652;11.6652;11.6652;27-Oct-2008
104551;Fidelity Cash Fund - Super Institutional Plan - Monthly Dividend Option;10.0000;10.0000;10.0000;27-Oct-2008
104550;Fidelity Cash Fund - Super Institutional Plan - Weekly Dividend Option;10.0000;10.0000;10.0000;27-Oct-2008

Franklin Templeton Mutual Fund
101044;Templeton India Liquid Plus-Dividend Plan;10.0000;10.0000;10.0000;28-Oct-2008
101048;Templeton India Liquid Plus-Growth Plan;15.1260;15.1260;15.1260;28-Oct-2008
102443;Templeton India Treasury Management - Institution-Daily;1000.6730;1000.6730;1000.6730;28-Oct-2008
102441;Templeton India Treasury Management - Institution-Growth;1332.3798;1332.3798;1332.3798;28-Oct-2008
102442;Templeton India Treasury Management - Institution-Weekly;1040.4644;1040.4644;1040.4644;28-Oct-2008
100543;Templeton India Treasury Management Account-Liquid Plan - Daily Dividend;1000.6730;1000.6730;1000.6730;28-Oct-2008
100544;Templeton India Treasury Management Account-Liquid Plan - Growth;1292.1111;1292.1111;1292.1111;28-Oct-2008
100542;Templeton India Treasury Management Account-Liquid Plan - Weekly Dividend;1001.0930;1001.0930;1001.0930;28-Oct-2008
100541;Templeton India Treasury Management Account-Regular Plan - Daily Dividend;1512.3400;1512.3400;1512.3400;28-Oct-2008
100538;Templeton India Treasury Management Account-Regular Plan - Growth;2109.1487;2109.1487;2109.1487;28-Oct-2008
100537;Templeton India Treasury Management Account-Regular Plan - Weekly Dividend;1244.9818;1244.9818;1244.9818;28-Oct-2008
100547;Templeton India Treasury Management Account-Super Institutional Plan - Daily Dividend;1000.6730;1000.6730;1000.6730;28-Oct-2008
100546;Templeton India Treasury Management Account-Super Institutional Plan - Growth;1263.6062;1263.6062;1263.6062;28-Oct-2008
100548;Templeton India Treasury Management Account-Super Institutional Plan - Weekly Dividend;1021.6754;1021.6754;1021.6754;28-Oct-2008

HDFC Mutual Fund
101997;HDFC Cash Management Fund - Call Plan-Daily Dividend Plan;10.4266;10.4266;10.4266;27-Oct-2008
101996;HDFC Cash Management Fund - Call Plan-Growth Option;14.488;14.488;14.488;27-Oct-2008
101994;HDFC Cash Management Fund - Savings Plan-Daily Dividend Option;10.6364;10.6364;10.6364;27-Oct-2008
101993;HDFC Cash Management Fund - Savings Plan-Growth Option;17.7897;17.7897;17.7897;27-Oct-2008
101995;HDFC Cash Management Fund - Savings Plan-Weekly Dividend Option;10.6323;10.6323;10.6323;27-Oct-2008
100875;HDFC Liquid Fund-Dividend - Daily;10.1982;10.1982;10.1982;27-Oct-2008
100876;HDFC Liquid Fund-Dividend - Monthly;10.3357;10.3357;10.3357;27-Oct-2008
100874;HDFC Liquid Fund-Dividend - Weekly;10.3268;10.3268;10.3268;27-Oct-2008
100868;HDFC Liquid Fund-GROWTH;16.9138;16.9138;16.9138;27-Oct-2008
100877;HDFC Liquid Fund-Premium Plan - Dividend-Daily;12.2598;12.2598;12.2598;27-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;12.4381;12.4381;12.4381;27-Oct-2008
100872;HDFC Liquid Fund-PREMIUM PLUS- Growth;17.0893;17.0893;17.0893;27-Oct-2008
100873;HDFC Liquid Fund-PREMIUM- Growth;17.0538;17.0538;17.0538;27-Oct-2008

HSBC Mutual Fund
101692;HSBC Cash Fund - Inst. - Dividend - Daily;10.4401;10.4401;10.4401;28-Oct-2008
101694;HSBC Cash Fund - Inst. - Dividend - Monthly;10.5271;10.5271;10.5271;28-Oct-2008
101693;HSBC Cash Fund - Inst. - Dividend - Weekly;10.4573;10.4573;10.4573;28-Oct-2008
101691;HSBC Cash Fund - Inst. - Growth;14.3205;14.3205;14.3205;28-Oct-2008

101700;HSBC Cash Fund - Inst. Plus - Dividend - Daily;10.0056;10.0056;10.0056;28-Oct-2008
101702;HSBC Cash Fund - Inst. Plus - Dividend - Monthly;10.0823;10.0823;10.0823;28-Oct-2008
101701;HSBC Cash Fund - Inst. Plus - Dividend - Weekly;10.2280;10.2280;10.2280;28-Oct-2008
101699;HSBC Cash Fund - Inst. Plus - Growth;13.4134;13.4134;13.4134;28-Oct-2008
101697;HSBC Cash Fund - Regular - Dividend - Daily;10.1930;10.1930;10.1930;28-Oct-2008
101698;HSBC Cash Fund - Regular - Dividend - Weekly;10.0111;10.0111;10.0111;28-Oct-2008
101696;HSBC Cash Fund - Regular - Growth;14.2405;14.2405;14.2405;28-Oct-2008

ICICI Prudential Mutual Fund
100359;ICICI Prudential Liquid Plan-Dividend-Institutional Plus - Daily;11.8515;11.8515;11.8515;27-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;11.8748;11.8748;11.8748;27-Oct-2008
100357;ICICI Prudential Liquid Plan-Dividend-Quarterly Option;10.0746;10.0746;10.0746;27-Oct-2008
100362;ICICI Prudential Liquid Plan-Growth Option-Institutional Plus - Growth;21.1959;21.1959;21.1959;27-Oct-2008
103343;ICICI Prudential Liquid Plan - -Super Institutional Dividend Daily;10.0005;10.0005;10.0005;27-Oct-2008
103341;ICICI Prudential Liquid Plan - -Super Institutional Dividend Monthly;10.0781;10.0781;10.0781;27-Oct-2008
103342;ICICI Prudential Liquid Plan - -Super Institutional Dividend Weekly;10.0212;10.0212;10.0212;27-Oct-2008
103340;ICICI Prudential Liquid Plan - -Super Institutional Growth Option;12.5557;12.5557;12.5557;27-Oct-2008
104308;ICICI Prudential Liquid Plan - Halfyearly Dividend Option;10.0741;10.0741;10.0741;27-Oct-2008
103344;ICICI Prudential Liquid Plan - Institutional Option - I - Growth Plan;12.2931;12.2931;12.2931;27-Oct-2008
101754;ICICI Prudential Liquid Plan--Dividend Daily-;11.8514;11.8514;11.8514;27-Oct-2008
101755;ICICI Prudential Liquid Plan--Dividend Monthly-;11.9121;11.9121;11.9121;27-Oct-2008
101752;ICICI Prudential Liquid Plan--Dividend-;11.8500;11.8500;11.8500;27-Oct-2008
101750;ICICI Prudential Liquid Plan--Growth-;20.8012;20.8012;20.8012;27-Oct-2008
101753;ICICI Prudential Liquid Plan--Institutional Plan - Dividend-;11.8615;11.8615;11.8615;27-Oct-2008
101751;ICICI Prudential Liquid Plan--Institutional Plan - Growth-;21.0881;21.0881;21.0881;27-Oct-2008
101748;ICICI Prudential Liquid Plan--Institutional Plan-Daily Dividend;11.8502;11.8502;11.8502;27-Oct-2008
101749;ICICI Prudential Liquid Plan--Institutional Plan-Monthly Dividend;10.0728;10.0728;10.0728;27-Oct-2008
101221;ICICI Prudential Sweep Plan;14.3039;14.3039;14.3039;27-Oct-2008
103634;ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Daily;10.0010;10.0010;10.0010;27-Oct-2008
103636;ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Fortnightly;10.0429;10.0429;10.0429;27-Oct-2008
103637;ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Monthly;10.0865;10.0865;10.0865;27-Oct-2008
103635;ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Weekly;10.0219;10.0219;10.0219;27-Oct-2008
103633;ICICI Prudential Sweep Plan - Cash Option-Growth Option-;12.1484;12.1484;12.1484;27-Oct-2008

IDFC Mutual Fund
108795;IDFC Liquid Fund - Weekly Dividend;1000.8772;1000.8772;1000.8772;28-Oct-2008
108794;IDFC Liquid Fund - Daily Dividend;1000.2100;1000.2100;1000.2100;28-Oct-2008
108793;IDFC Liquid Fund - Growth;1211.0599;1211.0599;1211.0599;28-Oct-2008
108796;IDFC Liquid Fund - Monthly Dividend;1005.1399;1005.1399;1005.1399;28-Oct-2008
108633;IDFC Liquidity Manager - Daily Dividend;10.0125;10.0125;10.0125;28-Oct-2008
108632;IDFC Liquidity Manager - Growth;11.8914;11.8914;11.8914;28-Oct-2008
108635;IDFC Liquidity Manager - Monthly Dividend;10.0643;10.0643;10.0643;28-Oct-2008
108634;IDFC Liquidity Manager - Weekly Dividend;10.0081;10.0081;10.0081;28-Oct-2008

ING Mutual Fund
106912;ING Liquid Call Fund - Institutional Bonus Option;10.0000;10.0000;10.0000;27-Oct-2008
106909;ING Liquid Call Fund - Institutional Daily Dividend Option;10.0000;10.0000;10.0000;27-Oct-2008
106913;ING Liquid Call Fund - Institutional Growth Option;10.0000;10.0000;10.0000;27-Oct-2008
106911;ING Liquid Call Fund - Institutional Monthly Dividend Option;10.0000;10.0000;10.0000;27-Oct-2008
106914;ING Liquid Call Fund - Institutional Quarterly Dividend Option;10.0000;10.0000;10.0000;27-Oct-2008
106910;ING Liquid Call Fund - Institutional Weekly Dividend Option;10.0000;10.0000;10.0000;27-Oct-2008
106908;ING Liquid Call Fund - Regular Bonus Option;10.0000;10.0000;10.0000;27-Oct-2008
106904;ING Liquid Call Fund - Regular Daily Dividend Option;10.5148;10.5148;10.5148;27-Oct-2008
106903;ING Liquid Call Fund - Regular Growth Option;10.6183;10.6183;10.6183;27-Oct-2008
106907;ING Liquid Call Fund - Regular Monthly Dividend Option;10.0000;10.0000;10.0000;27-Oct-2008
106906;ING Liquid Call Fund - Regular Quarterly Dividend Option;10.0000;10.0000;10.0000;27-Oct-2008
106905;ING Liquid Call Fund - Regular Weekly Dividend Option;10.4766;10.4766;10.4766;27-Oct-2008
100194;ING Liquid Fund-Auto Sweep Growth Option;10.0000;10.0000;10.0000;27-Oct-2008
100195;ING Liquid Fund-Auto Sweep Weekly Dividend Option;10.0000;10.0000;10.0000;27-Oct-2008
100198;ING Liquid Fund-Institutional Daily Dividend Option;10.0121;10.0121;10.0121;27-Oct-2008
100196;ING Liquid Fund-Institutional Growth Option;13.3872;13.3872;13.3872;27-Oct-2008
100197;ING Liquid Fund-Institutional Weekly Dividend Option;10.0738;10.0738;10.0738;27-Oct-2008
100192;ING Liquid Fund-Regular Daily Dividend Option;10.7873;10.7873;10.7873;27-Oct-2008
100190;ING Liquid Fund-Regular Growth Option;17.9331;17.9331;17.9331;27-Oct-2008
100191;ING Liquid Fund-Regular Weekly Dividend Option;10.8448;10.8448;10.8448;27-Oct-2008
100200;ING Liquid Fund-Super Institutional Daily Dividend Option;10.0048;10.0048;10.0048;27-Oct-2008
100199;ING Liquid Fund-Super Institutional Growth Option;12.6988;12.6988;12.6988;27-Oct-2008

100201;ING Liquid Fund-Super Institutional Weekly Dividend Option;10.0000;10.0000;10.0000;27-Oct-2008
102802;ING Treasury Management Fund-Annual Dividend Option;10.8813;10.8813;10.8813;27-Oct-2008
102803;ING Treasury Management Fund-Bonus Option;13.1774;13.1774;13.1774;27-Oct-2008
102804;ING Treasury Management Fund-Daily Dividend Option;10.3588;10.3588;10.3588;27-Oct-2008
102798;ING Treasury Management Fund-Growth Option;13.1774;13.1774;13.1774;27-Oct-2008
102801;ING Treasury Management Fund-Half Yearly Dividend Option;10.4022;10.4022;10.4022;27-Oct-2008
102800;ING Treasury Management Fund-Quarterly Dividend Option;10.4487;10.4487;10.4487;27-Oct-2008
102799;ING Treasury Management Fund-Weekly Dividend Option;10.7927;10.7927;10.7927;27-Oct-2008

JM Financial Mutual Fund
101420;JM Floater Fund - Short Term Plan-Dividend Option;10.0883;10.0883;10.0883;28-Oct-2008
101421;JM Floater Fund - Short Term Plan-Growth Option;13.8654;13.8654;13.8654;28-Oct-2008
101549;JM HIGH LIQUIDITY - BONUS OPTION;12.2272;12.2272;12.2272;28-Oct-2008
101078;JM HIGH LIQUIDITY DAILY DIVIDEND PLAN;10.4302;10.4302;10.4302;28-Oct-2008
100241;JM High Liquidity Fund-- Institutional Plan - Dividend;10.3502;10.3502;10.3502;28-Oct-2008
100237;JM High Liquidity Fund-- Institutional Plan - Growth;14.0481;14.0481;14.0481;28-Oct-2008
100243;JM High Liquidity Fund-- Premium Plan - Daily Dividend Option;10.0000;10.0000;10.0000;28-Oct-2008
100244;JM High Liquidity Fund-- Quarterly Dividend;13.4058;13.4058;13.4058;28-Oct-2008
100233;JM High Liquidity Fund-Dividend;10.5901;10.5901;10.5901;28-Oct-2008
100234;JM High Liquidity Fund-Growth;23.2838;23.2838;23.2838;28-Oct-2008
100238;JM High Liquidity Fund-Institutional Plan - Daily Dividend;10.0159;10.0159;10.0159;28-Oct-2008
100245;JM High Liquidity Fund-Super Institutional Plan- Daily Dividend;10.0165;10.0165;10.0165;28-Oct-2008
100247;JM High Liquidity Fund-Super Institutional Plan- Growth;13.3572;13.3572;13.3572;28-Oct-2008
100246;JM High Liquidity Fund-Super Institutional Plan- Weekly Dividend;10.0000;10.0000;10.0000;28-Oct-2008
104272;JM Money Manager Fund - Regular Plan - Dividend option - Daily dividend;10.0112;10.0112;10.0112;27-Oct-2008
106101;JM Money Manager Fund - Regular Plan - Dividend option - Fortnightly;10.0436;10.0436;10.0436;27-Oct-2008
106104;JM Money Manager Fund - Regular Plan - Dividend option - Weekly Dividend;10.1773;10.1773;10.1773;27-Oct-2008
104271;JM Money Manager Fund - Regular Plan - Growth option;11.6967;11.6967;11.6967;27-Oct-2008
104270;JM Money Manager Fund - Super Plan - Dividend option - Daily dividend;10.0055;10.0055;10.0055;27-Oct-2008
106100;JM Money Manager Fund - Super Plan - Dividend option - Fortnightly;10.0827;10.0827;10.0827;27-Oct-2008
106099;JM Money Manager Fund - Super Plan - Dividend option - Weekly dividend;10.1673;10.1673;10.1673;27-Oct-2008
104269;JM Money Manager Fund - Super Plan - Growth Plan;11.7462;11.7462;11.7462;27-Oct-2008
104268;JM Money Manager Fund - Super Plus Plan - Dividend option - Daily dividend;10.0041;10.0041;10.0041;27-Oct-2008
106103;JM Money Manager Fund - Super Plus Plan - Dividend option - Fortnightly;10.1445;10.1445;10.1445;27-Oct-2008
106102;JM Money Manager Fund - Super Plus Plan - Dividend option - Weekly dividend;10.1947;10.1947;10.1947;27-Oct-2008
104267;JM Money Manager Fund - Super Plus Plan - Growth option;11.9302;11.9302;11.9302;27-Oct-2008

JPMorgan Mutual Fund
109177;JPMorgan India Liquid Fund- Retail weekly dividend re-investment option;10.0366;10.0366;10.0366;28-Oct-2008
106562;JPMorgan India Liquid Fund-Retail Daily dividend re-investment option.;10.0150;10.0150;10.0150;28-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.;10.1313;10.1313;10.1313;28-Oct-2008
109179;JPMorgan India Liquid Fund-Retail Monthly dividend re-investment option.;10.0426;10.0426;10.0426;28-Oct-2008
110151;JPMorgan India Liquid Fund-Super Institutional -Monthly dividend re-investment option;10.1155;10.1155;10.1155;28-Oct-2008
110153;JPMorgan India Liquid Fund-Super Institutional- Weekly dividend re-investment option;10.0269;10.0269;10.0269;28-Oct-2008
110149;JPMorgan India Liquid Fund-Super Institutional-Daily dividend re-investment option;10.0079;10.0079;10.0079;28-Oct-2008
110150;JPMorgan India Liquid Fund-Super Institutional-Growth;10.9837;10.9837;10.9837;28-Oct-2008

Kotak Mahindra Mutual Fund
100830;Kotak Liquid-Institutional Plan (Growth);16.9918;16.9918;16.9918;27-Oct-2008
100832;Kotak Liquid-Institutional Plan (Weekly Dividend);10.0402;10.0402;10.0402;27-Oct-2008
100831;Kotak Liquid-Institutional Plan - (Daily Dividend);12.2281;12.2281;12.2281;27-Oct-2008
100833;Kotak Liquid-Institutional Premium Plan - (Daily Dividend);12.2281;12.2281;12.2281;27-Oct-2008
100834;Kotak Liquid-Institutional Premium Plan - (Dividend);10.0546;10.0546;10.0546;27-Oct-2008
100835;Kotak Liquid-Institutional Premium Plan - (Growth);17.2373;17.2373;17.2373;27-Oct-2008
100828;Kotak Liquid-Regular (Dividend);10.0394;10.0394;10.0394;27-Oct-2008
100829;Kotak Liquid-Regular (Growth);16.6651;16.6651;16.6651;27-Oct-2008

LIC Mutual Fund
101184;LICMF Liquid Fund-Dividend;10.9801;10.9801;10.9801;27-Oct-2008
101185;LICMF Liquid Fund-Growth;15.5092;15.5092;15.5092;27-Oct-2008

Lotus India Mutual Fund
104483;Lotus India Liquid Fund - Institutional - Daily Dividend;10.0033;10.0033;10.0033;28-Oct-2008
104491;Lotus India Liquid Fund - Institutional - Growth;11.6698;11.6698;11.6698;28-Oct-2008
104490;Lotus India Liquid Fund - Institutional - Weekly Dividend;10.0056;10.0056;10.0056;28-Oct-2008
104488;Lotus India Liquid Fund - Regular - Growth;11.6099;11.6099;11.6099;28-Oct-2008
104489;Lotus India Liquid Fund - Regular - Weekly Dividend;10.0055;10.0055;10.0055;28-Oct-2008
104484;Lotus India Liquid Fund - Super Institutional - Daily Dividend;10.0033;10.0033;10.0033;28-Oct-2008

104486;Lotus India Liquid Fund - Super Institutional - Growth;11.6850;11.6850;11.6850;28-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;10.0056;10.0056;10.0056;28-Oct-2008
106502;Lotus India Overnight Fund - Daily Dividend Reinvestment;10.0000;10.0000;10.0000;28-Oct-2008
106501;Lotus India Overnight Fund - Growth;10.7744;10.7744;10.7744;28-Oct-2008

Mirae Asset Mutual Fund
107657;Mirae Asset Liquid Fund- Institutional Plan - Daily Dividend;917.7567;917.7567;917.7567;28-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;949.6614;949.6614;949.6614;28-Oct-2008
107646;Mirae Asset Liquid Fund- Regular Plan - Daily Dividend;918.0776;918.0776;918.0776;28-Oct-2008
107648;Mirae Asset Liquid Fund- Regular Plan - Growth;964.2962;964.2962;964.2962;28-Oct-2008
107649;Mirae Asset Liquid Fund- Regular Plan - Monthly Dividend;921.4122;921.4122;921.4122;28-Oct-2008
107647;Mirae Asset Liquid Fund- Regular Plan - Weekly Dividend;919.3501;919.3501;919.3501;28-Oct-2008
107673;Mirae Asset Liquid Fund- Super Institutional Plan - Daily Dividend;917.7662;917.7662;917.7662;28-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;28-Oct-2008
100887;Principal Cash Management-Liquid Option-Dividend Plan;10.1330;10.1330;10.1330;28-Oct-2008
100888;Principal Cash Management-Liquid Option-Growth Plan;16.6193;16.6193;16.6193;28-Oct-2008
100895;Principal Cash Management-Liquid Option-Insti Premium - Daily Dividend;10.0007;10.0007;10.0007;28-Oct-2008
100898;Principal Cash Management-Liquid Option-Insti Premium - Growth;13.2951;13.2951;13.2951;28-Oct-2008
100897;Principal Cash Management-Liquid Option-Insti Premium - Monthly Dividend;10.0552;10.0552;10.0552;28-Oct-2008
100896;Principal Cash Management-Liquid Option-Insti Premium - Weekly Dividend;10.0253;10.0253;10.0253;28-Oct-2008
100894;Principal Cash Management-Liquid Option-Institutional – Daily Dividend Plan;10.0022;10.0022;10.0022;28-Oct-2008
100893;Principal Cash Management-Liquid Option-Institutional – Growth Plan;14.0089;14.0089;14.0089;28-Oct-2008
100891;Principal Cash Management-Liquid Option-Institutional – Monthly Dividend Plan;10.0852;10.0852;10.0852;28-Oct-2008
100890;Principal Cash Management-Liquid Option-Institutional – Weekly Dividend Plan;10.0148;10.0148;10.0148;28-Oct-2008
100889;Principal Cash Management-Liquid Option-Monthly Dividend;10.0833;10.0833;10.0833;28-Oct-2008
102726;Principal Floating Rate Fund - SMP-Daily Dividend;10.0007;10.0007;10.0007;28-Oct-2008
102725;Principal Floating Rate Fund - SMP-Growth;13.2830;13.2830;13.2830;28-Oct-2008
102730;Principal Floating Rate Fund - SMP-Insti. Daily Dividend;10.0007;10.0007;10.0007;28-Oct-2008
102729;Principal Floating Rate Fund - SMP-Insti. Growth;13.3427;13.3427;13.3427;28-Oct-2008
102732;Principal Floating Rate Fund - SMP-Insti. Monthly Dividend;11.2907;11.2907;11.2907;28-Oct-2008
102731;Principal Floating Rate Fund - SMP-Insti. Weekly Dividend;10.0140;10.0140;10.0140;28-Oct-2008
102728;Principal Floating Rate Fund - SMP-Monthly Dividend;10.6787;10.6787;10.6787;28-Oct-2008
102727;Principal Floating Rate Fund - SMP-Weekly Dividend;10.0139;10.0139;10.0139;28-Oct-2008
106899;Principal Liquid Plus Fund -Reg plan -Div Option-daily;10.0200;10.0200;10.0200;27-Oct-2008
106892;Principal Liquid Plus Fund -Reg plan -Div Option-monthly;10.2660;10.2660;10.2660;27-Oct-2008
106898;Principal Liquid Plus Fund -Reg plan -Div Option-weekly;10.0306;10.0306;10.0306;27-Oct-2008
106891;Principal Liquid Plus Fund -Reg plan -Growth Option;10.8971;10.8971;10.8971;27-Oct-2008
107329;Principal Money Manager Fund-Institutional Plan-Daily Dividend Option;10.0247;10.0247;10.0247;28-Oct-2008
107328;Principal Money Manager Fund-Institutional Plan-Growth Option;10.4975;10.4975;10.4975;28-Oct-2008
107330;Principal Money Manager Fund-Institutional Plan-Monthly Dividend Option;10.4006;10.4006;10.4006;28-Oct-2008
107332;Principal Money Manager Fund-Institutional Plan-Weekly Dividend Option;10.1161;10.1161;10.1161;28-Oct-2008
107325;Principal Money Manager Fund-Regular Plan-Daily Dividend Option;10.0247;10.0247;10.0247;28-Oct-2008
107331;Principal Money Manager Fund-Regular Plan-Growth Option;10.6337;10.6337;10.6337;28-Oct-2008
107327;Principal Money Manager Fund-Regular Plan-Monthly Dividend Option;10.5103;10.5103;10.5103;28-Oct-2008
107326;Principal Money Manager Fund-Regular Plan-Weekly Dividend Option;10.1104;10.1104;10.1104;28-Oct-2008

Quantum Mutual Fund
103736;Quantum Liquid Fund-Daily Dividend Re-investment Plan;10.0000;10.0000;10.0000;28-Oct-2008
103734;Quantum Liquid Fund-Growth Plan;12.1536;12.1536;12.1536;28-Oct-2008
103735;Quantum Liquid Fund-Monthly Dividend Payout Plan;10.0095;10.0095;10.0095;28-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;28-Oct-2008
100848;Reliance Liquid Fund-Cash Plan-Dividend;10.9255;10.9255;10.9255;28-Oct-2008
100845;Reliance Liquid Fund-Cash Plan-Growth;14.3937;14.3937;14.3937;28-Oct-2008
100852;Reliance Liquid Fund-Institutional Plan-Daily Dividend Option;15.2872;15.2872;15.2872;28-Oct-2008
100851;Reliance Liquid Fund-Institutional Plan-Growth Option;20.7323;20.7323;20.7323;28-Oct-2008

100855;Reliance Liquid Fund-Institutional Plan-Monthly Dividend;20.7323;20.7323;20.7323;28-Oct-2008
100853;Reliance Liquid Fund-Institutional Plan-Weekly Dividend;15.3189;15.3189;15.3189;28-Oct-2008
100842;Reliance Liquid Fund-Treasury Plan-Retail Option - Daily Dividend Option;15.2426;15.2426;15.2426;28-Oct-2008
100837;Reliance Liquid Fund-Treasury Plan-Retail Option - Growth Option Growth Plan;20.4349;20.4349;20.4349;28-Oct-2008
100838;Reliance Liquid Fund-Treasury Plan-Retail Option - Weekly Dividend;10.3521;10.3521;10.3521;28-Oct-2008
100843;Reliance Liquid Fund-Treasury Plan-Retail Plan Monthly Dividend;12.8206;12.8206;12.8206;28-Oct-2008
100844;Reliance Liquid Fund-Treasury Plan-Retail Plan Quarterly Dividend Option;12.2632;12.2632;12.2632;28-Oct-2008
103050;Reliance Liquidity Fund-Dividend Plan-Daily Dividend Reinvestment;10.0031;10.0031;10.0031;28-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;10.0123;10.0123;10.0123;28-Oct-2008
103048;Reliance Liquidity Fund-Growth Plan-Growth Option;12.8038;12.8038;12.8038;28-Oct-2008

Sahara Mutual Fund
101397;Sahara Liquid Fund-Fixed Pricing - Weekly Dividend Option;1026.2355;1026.2355;1026.2355;28-Oct-2008
101393;Sahara Liquid Fund-Fixed Pricing - Daily Dividend Option;1024.9045;1024.9045;1024.9045;28-Oct-2008
101394;Sahara Liquid Fund-Fixed Pricing - Growth option;1521.0419;1521.0419;1521.0419;28-Oct-2008
101398;Sahara Liquid Fund-Fixed Pricing - Monthly Dividend Option;1025.5372;1025.5372;1025.5372;28-Oct-2008
101399;Sahara Liquid Fund-Variable Pricing - Daily Dividend option;1024.9262;1024.9262;1024.9262;28-Oct-2008
101402;Sahara Liquid Fund-Variable Pricing - Growth option;1530.8216;1530.8216;1530.8216;28-Oct-2008
101400;Sahara Liquid Fund-Variable Pricing - Weekly Dividend Option;1025.7584;1025.7584;1025.7584;28-Oct-2008
101401;Sahara Liquid Fund-Variable Pricing- Monthly Dividend Option;1025.8769;1025.8769;1025.8769;28-Oct-2008

SBI Mutual Fund
105080;MAGNUM INSTA CASH FUND - DAILY DIVIDEND;16.7503;16.7503;16.7503;28-Oct-2008
103140;SBI Magnum Insta Cash Fund - Liquid Floater Plan - Dividend;10.3019;10.3019;10.3019;28-Oct-2008
101206;SBI Magnum Insta Cash Fund - Liquid Floater Plan - Growth;14.6674;14.6674;14.6674;28-Oct-2008
100641;SBI MICF CASH PLAN;19.0227;19.0227;19.0227;28-Oct-2008
103884;SBI MICF DIVIDEND PLAN;10.7481;10.7481;10.7481;28-Oct-2008
105279;SBI Premier Liquid Fund - Institutional - Fortnightly Dividend;10.1507;10.1507;10.1507;28-Oct-2008
105278;SBI Premier Liquid Fund - Institutional - Weekly Dividend;10.6033;10.6033;10.6033;28-Oct-2008
105275;SBI Premier Liquid Fund - Institutional - Daily Dividend;10.0325;10.0325;10.0325;28-Oct-2008
105274;SBI Premier Liquid Fund - Institutional - Growth;13.6196;13.6196;13.6196;28-Oct-2008
105283;SBI Premier Liquid Fund - Super Institutional - Fortnightly Dividend;0;0;0;28-Oct-2008
105282;SBI Premier Liquid Fund - Super Institutional - Weekly Dividend;0;0;0;28-Oct-2008
105281;SBI Premier Liquid Fund - Super Institutional - Daily Dividend;10.0325;10.0325;10.0325;28-Oct-2008
105280;SBI Premier Liquid Fund - Super Institutional - Growth;13.4647;13.4647;13.4647;28-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;10.7772;10.7772;10.7772;27-Oct-2008
100618;Sundaram BNP Paribas Money Fund-Appreciation;17.7314;17.7314;17.7314;27-Oct-2008
100620;Sundaram BNP Paribas Money Fund-Daily Dividend Reinvestment;10.0953;10.0953;10.0953;27-Oct-2008
100622;Sundaram BNP Paribas Money Fund-Fortnightly Div Reinvst;10.3878;10.3878;10.3878;27-Oct-2008
100623;Sundaram BNP Paribas Money Fund-Monthly Div. Reinvst;10.3117;10.3117;10.3117;27-Oct-2008
100621;Sundaram BNP Paribas Money Fund-Weekly Div. Reinvst;10.5628;10.5628;10.5628;27-Oct-2008
103392;Sundaram BNP Paribas Money Fund Super Institutional Daily Div. Reinvest;10.0953;10.0953;10.0953;27-Oct-2008
103395;Sundaram BNP Paribas Money Fund Super Institutional fortnightly Div.Rein;0.0000;0.0000;0.0000;27-Oct-2008
103397;Sundaram BNP Paribas Money Fund Super Institutional Growth;17.9843;17.9843;17.9843;27-Oct-2008
103396;Sundaram BNP Paribas Money Fund Super Institutional monthly Div.;0.0000;0.0000;0.0000;27-Oct-2008
103393;Sundaram BNP Paribas Money Fund Super Institutional Qrtly Div. Reinvest;0.0000;0.0000;0.0000;27-Oct-2008
103394;Sundaram BNP Paribas Money Fund Super Institutional weekly Div. Rein;10.6023;10.6023;10.6023;27-Oct-2008
102701;Sundaram BNP Paribas Money Fund-Institutional Plan-Daily Div. Reinvestment;10.0953;10.0953;10.0953;27-Oct-2008
102702;Sundaram BNP Paribas Money Fund-Institutional Plan-Fortnightly Div Reinvestment;0.0000;0.0000;0.0000;27-Oct-2008
102703;Sundaram BNP Paribas Money Fund-Institutional Plan-Growth Option;17.8457;17.8457;17.8457;27-Oct-2008
102704;Sundaram BNP Paribas Money Fund-Institutional Plan-Monthly Div. Reinvestment;10.3590;10.3590;10.3590;27-Oct-2008
102705;Sundaram BNP Paribas Money Fund-Institutional Plan-Quarterly Div. Reinvestment;0.0000;0.0000;0.0000;27-Oct-2008

102706;Sundaram BNP Paribas Money Fund-Institutional Plan-Weekly Div. Reinvestment;10.5937;10.5937;10.5937;27-Oct-2008

Tata Mutual Fund
101984;Tata Liquid High Investment Plan - Daily;1114.3379;1114.3379;1114.3379;27-Oct-2008
101860;Tata Liquid High Investment Plan - Growth;1421.1204;1421.1204;1421.1204;27-Oct-2008
101985;Tata Liquid High Investment Plan - Monthly;1027.5492;1027.5492;1027.5492;27-Oct-2008
101859;Tata Liquid High Investment Plan - Weekly;1148.3988;1148.3988;1148.3988;27-Oct-2008
101982;Tata Liquid Retail Investment PLan - Daily;1116.8143;1116.8143;1116.8143;27-Oct-2008
101983;Tata Liquid Retail Investment Plan - Fortnightly;1148.9123;1148.9123;1148.9123;27-Oct-2008
101858;Tata Liquid Retail Investment Plan - Growth;1968.4168;1968.4168;1968.4168;27-Oct-2008
101847;Tata Liquid Super High Investment Plan - Appreciation;1573.7920;1573.7920;1573.7920;27-Oct-2008
101986;Tata Liquid Super High Investment Plan - Daily;1114.5200;1114.5200;1114.5200;27-Oct-2008
101987;Tata Liquid Super High Investment Plan - Monthly;1158.3744;1158.3744;1158.3744;27-Oct-2008
101861;Tata Liquid Super High Investment Plan - Weekly;1152.4587;1152.4587;1152.4587;27-Oct-2008
103631;Tata Liquidity Management Fund - Daily Div;1002.6089;1002.6089;1002.6089;27-Oct-2008
103632;Tata Liquidity Management Fund - Growth;1203.5667;1203.5667;1203.5667;27-Oct-2008
103519;Tata Liquidity Management Fund - Weekly Div;1006.4054;1006.4054;1006.4054;27-Oct-2008

Taurus Mutual Fund
104240;Taurus Liquid Fund-Dividend;10.0114;10.0114;10.0114;28-Oct-2008
104241;Taurus Liquid Fund-Growth;11.4563;11.4563;11.4563;28-Oct-2008

UTI Mutual Fund
102009;UTI- Liquid Fund-Cash Plan-Growth;1386.0759;1386.0759;1386.0759;28-Oct-2008
102007;UTI- Liquid Fund-Cash Plan-Income;1042.784;1042.784;1042.784;28-Oct-2008
102010;UTI- Liquid Fund-Cash Plan-INST - Income;1019.4457;1019.4457;1019.4457;28-Oct-2008
102012;UTI- Liquid Fund-Cash Plan-INST Growth;1399.3273;1399.3273;1399.3273;28-Oct-2008
102011;UTI- Liquid Fund-Cash Plan-INST Mthl;1032.3484;1032.3484;1032.3484;28-Oct-2008
102013;UTI- Liquid Fund-Cash Plan-INST Wkly;1023.4558;1023.4558;1023.4558;28-Oct-2008
102008;UTI- Liquid Fund-Cash Plan-MTLY;1055.6271;1055.6271;1055.6271;28-Oct-2008

Open Ended Schemes ( Money Market )

Deutsche Mutual Fund
104428;DWS MONEY PLUS FUND - INST DIVIDEND;10.2796;10.2642;10.2796;27-Oct-2008
104234;DWS MONEY PLUS FUND - DIVIDEND - DAILY;10.0259;10.0109;10.0259;27-Oct-2008
104426;DWS MONEY PLUS FUND - INST DAILY DIVIDEND;10.0082;9.9932;10.0082;27-Oct-2008
104425;DWS MONEY PLUS FUND - INST GROWTH;11.8181;11.8004;11.8181;27-Oct-2008
104427;DWS MONEY PLUS FUND - INST WEEKLY DIVIDEND;10.1374;10.1222;10.1374;27-Oct-2008
103590;DWS MONEY PLUS FUND-DIVIDEND;10.3598;10.3443;10.3598;27-Oct-2008
103592;DWS MONEY PLUS FUND-DIVIDEND - WEEKLY;10.1611;10.1459;10.1611;27-Oct-2008
103591;DWS MONEY PLUS FUND-GROWTH;12.3403;12.3218;12.3403;27-Oct-2008
110073;DWS MONEY PLUS FUND-REGL PLAN BONUS OPTION;10.0781;10.0781;10.0781;27-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;28-Oct-2008
104554;Templeton India Money Market Account - Dividend Plan;1.0000;1.0000;1.0000;28-Oct-2008

UTI Mutual Fund
100725;UTI MMF-Daily Dividend;18.138;18.138;18.138;28-Oct-2008
100723;UTI MMF-Growth;23.7988;23.7988;23.7988;28-Oct-2008
100724;UTI MMF-Income;18.2361;18.2361;18.2361;28-Oct-2008

Open Ended Schemes ( Gilt )

Baroda Pioneer Mutual Fund
101188;BARODA PIONEER GILT FUND-Dividend Plan;12.1037;12.0432;12.1037;27-Oct-2008
101187;BARODA PIONEER GILT FUND-Growth Plan;12.1033;12.0428;12.1033;27-Oct-2008

Birla Sun Life Mutual Fund
100056;Birla Sun Life Gilt Plus-Liquid Plan (Annual Dividend);10.1981;10.1981;10.1981;27-Oct-2008
100054;Birla Sun Life Gilt Plus-Liquid Plan-Dividend;10.4044;10.4044;10.4044;27-Oct-2008
100055;Birla Sun Life Gilt Plus-Liquid Plan-Growth;19.7598;19.7598;19.7598;27-Oct-2008

100059;Birla Sun Life Gilt Plus-PF Plan (Annual Dividend);19.3109;19.1178;19.3109;27-Oct-2008
100057;Birla Sun Life Gilt Plus-PF Plan-Dividend;10.0591;9.9585;10.0591;27-Oct-2008
100058;Birla Sun Life Gilt Plus-PF Plan-Growth;22.2558;22.0332;22.2558;27-Oct-2008
100062;Birla Sun Life Gilt Plus-Regular Plan (Annual Dividend);23.8404;23.8404;23.8404;27-Oct-2008
100060;Birla Sun Life Gilt Plus-Regular Plan-Dividend;11.7679;11.7679;11.7679;27-Oct-2008
100061;Birla Sun Life Gilt Plus-Regular Plan-Growth;28.0672;28.0672;28.0672;27-Oct-2008
103187;Birla Sun Life Govt, Securities Long Term Fund-Plan A (Divivdend);10.1544;10.1544;10.1544;27-Oct-2008
103188;Birla Sun Life Govt, Securities Long Term Fund-Plan B (Growth);20.6867;20.6867;20.6867;27-Oct-2008
110515;Birla Sun Life Govt, Securities Short Term Fund-Retail Daily Dividend Option;10.0031;10.0031;10.0031;27-Oct-2008
103189;Birla Sun Life Govt, Securities Short Term Fund-Retail Plan A(Dividend);10.2695;10.2695;10.2695;27-Oct-2008
103190;Birla Sun Life Govt, Securities Short Term Fund-Retail Plan B(Growth);17.3529;17.3529;17.3529;27-Oct-2008
110516;Birla Sun Life Govt, Securities Short Term Fund-Retail Weekly Dividend Option;10.0039;10.0039;10.0039;27-Oct-2008

Canara Robeco Mutual Fund
100597;Canara Robeco Gilt PGS-Growth Plan;23.2759;23.2759;23.2759;27-Oct-2008
100596;Canara Robeco Gilt PGS-Income Plan;12.4448;12.4448;12.4448;27-Oct-2008

DBS Chola Mutual Fund
100580;DBS Chola Gilt-Investment-Cumulative;22.2381;22.2381;22.2381;27-Oct-2008
100579;DBS Chola Gilt-Investment-Quarterly Dividend;12.2295;12.2295;12.2295;27-Oct-2008

DSP Merrill Lynch Mutual Fund
100085;DSP Merrill Lynch Government Securities Fund-Plan A-Dividend;12.0276;12.0276;12.0276;27-Oct-2008
100084;DSP Merrill Lynch Government Securities Fund-Plan A-Growth;27.4158;27.4158;27.4158;27-Oct-2008
100086;DSP Merrill Lynch Government Securities Fund-Plan A-Monthly Dividend;10.9225;10.9225;10.9225;27-Oct-2008
100088;DSP Merrill Lynch Government Securities Fund-Plan B-Dividend;11.1396;11.1396;11.1396;27-Oct-2008
100087;DSP Merrill Lynch Government Securities Fund-Plan B-Growth;18.6284;18.6284;18.6284;27-Oct-2008
100089;DSP Merrill Lynch Government Securities Fund-Plan B-Monthly Dividend;10.1140;10.1140;10.1140;27-Oct-2008

Escorts Mutual Fund
101071;Escorts Gilt Plan-DIVIDEND OPTION;15.8788;15.8788;15.8788;27-Oct-2008
101072;Escorts Gilt Plan-GROWTH OPTION;17.3997;17.3997;17.3997;27-Oct-2008

Fidelity Mutual Fund
109557;Fidelity Flexi Gilt Fund - Dividend Option;10.8297;10.7756;10.8297;27-Oct-2008
109556;Fidelity Flexi Gilt Fund - Growth Option;10.8297;10.7756;10.8297;27-Oct-2008

Franklin Templeton Mutual Fund
100486;Templeton India Govt.Sec. Fund-Composite Plan - Dividend;10.7991;10.7991;10.7991;27-Oct-2008
100485;Templeton India Govt.Sec. Fund-Composite Plan - Growth;28.4066;28.4066;28.4066;27-Oct-2008
100495;Templeton India Govt.Sec. Fund-Long Term Plan - Bonus;11.9216;11.9216;11.9216;27-Oct-2008
100494;Templeton India Govt.Sec. Fund-Long Term Plan - Dividend;10.7205;10.7205;10.7205;27-Oct-2008
100493;Templeton India Govt.Sec. Fund-Long Term Plan - Growth;19.7403;19.7403;19.7403;27-Oct-2008
100491;Templeton India Govt.Sec. Fund-PF Plan - Dividend;12.4769;12.4332;12.4769;27-Oct-2008
100490;Templeton India Govt.Sec. Fund-PF Plan - Growth;12.4769;12.4332;12.4769;27-Oct-2008
100487;Templeton India Govt.Sec. Fund-Treasury Plan(Dividend Option);10.4386;10.4386;10.4386;27-Oct-2008
100489;Templeton India Govt.Sec. Fund-Treasury Plan(Growth Option);15.4515;15.4515;15.4515;27-Oct-2008

HDFC Mutual Fund
101084;HDFC Gilt Fund-Long Term-Dividend;10.4155;10.4155;10.4155;27-Oct-2008
101083;HDFC Gilt Fund-Long Term-Growth;17.2699;17.2699;17.2699;27-Oct-2008
101081;HDFC Gilt Fund-Short Term-Dividend;10.7497;10.7497;10.7497;27-Oct-2008
101082;HDFC Gilt Fund-Short Term-Growth;15.0513;15.0513;15.0513;27-Oct-2008

HSBC Mutual Fund
102065;HSBC Gilt Fund - Short Term - Dividend;10.7987;10.7987;10.7987;27-Oct-2008
110457;HSBC Gilt Fund - Short Term - Dividend - Weekly;10.0117;10.0117;10.0117;27-Oct-2008
102066;HSBC Gilt Fund - Short Term - Growth;12.0688;12.0688;12.0688;27-Oct-2008

ICICI Prudential Mutual Fund
100368;ICICI Prudential Gilt Fund-Investment-Dividend;12.5010;12.5010;12.5010;27-Oct-2008
100369;ICICI Prudential Gilt Fund-Investment-Growth;27.9078;27.9078;27.9078;27-Oct-2008
100370;ICICI Prudential Gilt Fund-Treasury-Dividend;11.1272;11.1272;11.1272;27-Oct-2008
100371;ICICI Prudential Gilt Fund-Treasury-Growth;20.5749;20.5749;20.5749;27-Oct-2008
100372;ICICI Prudential Gilt Fund-Treasury-Half Yearly Dividend;10.9317;10.9317;10.9317;27-Oct-2008
102248;ICICI Prudential Gilt Fund Treasury Plan PF Option;13.0847;12.9800;13.0847;27-Oct-2008

IDFC Mutual Fund
108663;IDFC GSF-Provident Fund-Annual Dividend;11.2192;11.2192;11.2192;27-Oct-2008
108661;IDFC GSF-Provident Fund-Growth;13.1660;13.1660;13.1660;27-Oct-2008
108659;IDFC GSF-Provident Fund-Inst Plan B-Growth;13.1959;13.1959;13.1959;27-Oct-2008
108660;IDFC GSF-Provident Fund-Inst Plan B-Quarterly Dividend;10.7471;10.7471;10.7471;27-Oct-2008
108662;IDFC GSF-Provident Fund-Quarterly Dividend;10.7659;10.7659;10.7659;27-Oct-2008

ING Mutual Fund
101406;ING Gilt Fund-Dividend Option;13.2270;13.2270;13.2270;27-Oct-2008
101405;ING Gilt Fund-Growth Option;13.2270;13.2270;13.2270;27-Oct-2008
108106;ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2008;10.3870;10.3870;10.3870;27-Oct-2008
102382;ING Gilt Fund Provident Fund - Dynamic Plan-Growth Auto Income Payout Option;12.9015;12.9015;12.9015;27-Oct-2008
102383;ING Gilt Fund Provident Fund - Dynamic Plan-Half Yearly Dividend Option;10.0396;10.0396;10.0396;27-Oct-2008
102381;ING Gilt Fund Provident Fund - Dynamic Plan-Regular Growth Plan;12.9015;12.9015;12.9015;27-Oct-2008
102384;ING Gilt Fund Provident Fund - Dynamic Plan-Yearly Dividend Option;10.5261;10.5261;10.5261;27-Oct-2008

JM Financial Mutual Fund
102180;JM G-Sec - PF Plus-Dividend Plan;10.2165;10.2165;10.2165;27-Oct-2008

102179;JM G-Sec - PF Plus-Growth Plan;10.2131;10.2131;10.2131;27-Oct-2008
100253;JM G-Sec Fund-Regular Plan- Growth Plan- Bonus Option;12.1645;12.1645;12.1645;27-Oct-2008
100249;JM G-Sec Fund-Regular Plan-Dividend;11.9541;11.9541;11.9541;27-Oct-2008
100250;JM G-Sec Fund-Regular Plan-Growth Plan - Growth Option;25.0044;25.0044;25.0044;27-Oct-2008

Kotak Mahindra Mutual Fund
100280;Kotak Gilt-Investment Provident Fund and Trust-Dividend;11.2445;11.2445;11.2445;27-Oct-2008
100281;Kotak Gilt-Investment Provident Fund and Trust-Growth;27.6148;27.6148;27.6148;27-Oct-2008
100264;Kotak Gilt-Investment Regular-Dividend;13.0327;13.0327;13.0327;27-Oct-2008
100265;Kotak Gilt-Investment Regular-Growth;27.0951;27.0951;27.0951;27-Oct-2008
100263;Kotak Gilt-Savings-Annual Dividend;13.5396;13.5396;13.5396;27-Oct-2008
100262;Kotak Gilt-Savings-Growth;20.2476;20.2476;20.2476;27-Oct-2008
100261;Kotak Gilt-Savings-Monthly Dividend;10.4982;10.4982;10.4982;27-Oct-2008

LIC Mutual Fund
100318;LIC MF Govt Securities Fund-PF Plan (D);12.3494;12.3494;12.3494;27-Oct-2008
100319;LIC MF Govt Securities Fund-PF Plan (G);12.3494;12.3494;12.3494;27-Oct-2008
100316;LIC MF Govt Securities Fund-Regular Plan (D);12.4468;12.4468;12.4468;27-Oct-2008
100317;LIC MF Govt Securities Fund-Regular Plan (G);21.4161;21.4161;21.4161;27-Oct-2008

Lotus India Mutual Fund
107473;Lotus India GILT Fund - Long Duration Plan - Institutional - MonthlyDividend;9.7348;9.7348;9.7348;27-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;10.0802;10.0802;10.0802;27-Oct-2008
107477;Lotus India GILT Fund - Long Duration Plan - Regular - Growth;9.7166;9.7166;9.7166;27-Oct-2008
107471;Lotus India GILT Fund - Long Duration Plan - Regular - Monthly Dividend;9.7170;9.7170;9.7170;27-Oct-2008
107472;Lotus India GILT Fund - Long Duration Plan - Regular - Quarterly Dividend;9.7169;9.7169;9.7169;27-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;10.3063;10.3063;10.3063;27-Oct-2008
107480;Lotus India GILT Fund - Short Duration Plan - Regular - Monthly Dividend;10.0823;10.0823;10.0823;27-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;13.7259;13.7259;13.7259;27-Oct-2008
101116;Principal Gilt Fund-Investment-Dividend - Half Yearly;11.4765;11.4765;11.4765;27-Oct-2008
101117;Principal Gilt Fund-Investment-Dividend - Quarterly;11.6228;11.6228;11.6228;27-Oct-2008
101118;Principal Gilt Fund-Investment-Growth;18.5262;18.5262;18.5262;27-Oct-2008
101121;Principal Gilt Fund-Savings-Dividend;10.6590;10.6590;10.6590;27-Oct-2008
101120;Principal Gilt Fund-Savings-Growth;15.0829;15.0829;15.0829;27-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;10.8972;10.8972;10.8972;27-Oct-2008
109717;Reliance Gilt Securities Fund - Institutional Plan-Growth Option;10.8972;10.8972;10.8972;27-Oct-2008
109723;Reliance Gilt Securities Fund - Retail Plan-Dividend Option;10.8565;10.7696;10.8565;27-Oct-2008
109720;Reliance Gilt Securities Fund - Retail Plan-Growth Option;10.8909;10.8038;10.8909;27-Oct-2008
109722;Reliance Gilt Securities Fund-Institutional Plan-P F Option-Automatic Annual Reinvest Option;10.8972;10.8972;10.8972;27-Oct-2008
109718;Reliance Gilt Securities Fund-Institutional Plan-P F Option-Automatic Capital Appreciation Payout Option;10.8972;10.8972;10.8972;27-Oct-2008
109719;Reliance Gilt Securities Fund-Institutional Plan-P F Option-Defined Maturity Date Option;10.8972;10.8972;10.8972;27-Oct-2008
109716;Reliance Gilt Securities Fund-Retail Plan-P F Option-Automatic Annual Reinvest Option;10.8909;10.8038;10.8909;27-Oct-2008
109724;Reliance Gilt Securities Fund-Retail Plan-P F Option-Automatic Capital Appreciation Payout Option;10.8909;10.8038;10.8909;27-Oct-2008
109721;Reliance Gilt Securities Fund-Retail Plan-P F Option-Defined Maturity Date Option;10.8909;10.8038;10.8909;27-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;12.5550;12.5550;12.5550;27-Oct-2008
101170;Sahara Gilt Fund-Growth;15.0446;15.0446;15.0446;27-Oct-2008

SBI Mutual Fund
101950;SBI MGLT- DIVIDEND - PF (Fixed Period - 1 Yr) Option;10.2006;10.1496;10.2006;27-Oct-2008
101951;SBI MGLT- DIVIDEND - PF (Fixed Period - 2 Yrs) Option;10.2350;10.1634;10.2350;27-Oct-2008
101952;SBI MGLT- DIVIDEND - PF (Fixed Period - 3 Yrs) Option;10.1567;10.0653;10.1567;27-Oct-2008
101935;SBI MGLT- DIVIDEND - PF (Regular) Option;10.2662;10.2662;10.2662;27-Oct-2008
102061;SBI MGLT- GROWTH - PF (Fixed Period - 1 Yr) Option;11.8379;11.7787;11.8379;27-Oct-2008
101933;SBI MGLT- GROWTH - PF (Fixed Period - 2 Yrs) Option;11.7386;11.6564;11.7386;27-Oct-2008
101934;SBI MGLT- GROWTH - PF (Fixed Period - 3 Yrs) Option;11.5848;11.4805;11.5848;27-Oct-2008
101932;SBI MGLT- GROWTH - PF (Regular) Option;11.9853;11.9853;11.9853;27-Oct-2008

100999;SBI MGLT-DIVIDEND;10.2057;10.2057;10.2057;27-Oct-2008
101001;SBI MGLT-GROWTH;18.7219;18.7219;18.7219;27-Oct-2008
101003;SBI MGST-DIVIDEND;10.4352;10.4352;10.4352;27-Oct-2008
101002;SBI MGST-GROWTH;16.9231;16.9231;16.9231;27-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);14.4325;14.4325;0.0000;27-Oct-2008
101059;SUNDARAM BNP PARIBAS GILT FUND (DIV. OPTION);11.0561;11.0561;0.0000;27-Oct-2008

Tata Mutual Fund
101902;Tata Gilt High Fund - Dividend Opt;12.5239;12.3987;12.5239;27-Oct-2008
102016;Tata Gilt High Fund - Growth;15.7817;15.6239;15.7817;27-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;11.7028;11.6443;11.7028;27-Oct-2008
102062;Tata Gilt Retirement Plan (28-2-09) Growth;11.7712;11.7123;11.7712;27-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;11.7687;11.7099;11.7687;27-Oct-2008
102067;Tata Gilt Retirement Plan (28-2-11) Growth;11.7578;11.6990;11.7578;27-Oct-2008
102086;Tata Gilt Retirement Plan (28-2-13) Dividend;11.9069;11.8474;11.9069;27-Oct-2008
101956;Tata Gilt Retirement Plan (28-2-13) Growth;11.8333;11.7741;11.8333;27-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;11.6876;11.6292;11.6876;27-Oct-2008
102116;Tata Gilt Retirement Plan (28-2-16) Growth;11.6636;11.6053;11.6636;27-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;11.6746;11.6162;11.6746;27-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;11.6466;11.5884;11.6466;27-Oct-2008
101049;Tata Gilt Securities Fund - DIvidend;12.1482;12.1482;12.1482;27-Oct-2008
101042;Tata Gilt Securities Fund - Growth;25.7580;25.7580;25.7580;27-Oct-2008
102263;Tata Gilt Securities Fund RIP ( Bonus);12.9367;12.9367;12.9367;27-Oct-2008
101828;Tata Gilt Securities Short Maturity Fund - DIvidend;10.8416;10.8416;10.8416;27-Oct-2008
101883;Tata Gilt Securities Short Maturity Fund - Growth;13.6938;13.6938;13.6938;27-Oct-2008

Taurus Mutual Fund
101094;Libra Gilt Fund-Dividend;13.2846;13.2514;13.2846;27-Oct-2008
101095;Libra Gilt Fund-Growth;13.5542;13.5203;13.5542;27-Oct-2008

UTI Mutual Fund
100812;UTI - G-Sec Fund-Growth;21.45;21.45;21.45;27-Oct-2008
100811;UTI - G-Sec Fund-Income;10.816;10.816;10.816;27-Oct-2008
100814;UTI - G-Sec Fund-STP Growth;13.0467;13.0467;13.0467;27-Oct-2008
100813;UTI - G-Sec Fund-STP Income;10.8588;10.8588;10.8588;27-Oct-2008
102513;UTI - GILT ADVANTAGE-LONG TERM PF-( PRESCRIBED APPRECIATION AUTO REDEMPTION;13.3659;13.3659;13.3659;27-Oct-2008
102511;UTI - GILT ADVANTAGE-LONG TERM PF-DIVIDEND;11.5103;11.5103;11.5103;27-Oct-2008
102512;UTI - GILT ADVANTAGE-LONG TERM PF-GROWTH;13.3496;13.3496;13.3496;27-Oct-2008
102514;UTI - GILT ADVANTAGE-LONG TERM PF-PRESCRIBED DATE AUTO REDEMPTION;13.3522;13.3522;13.3522;27-Oct-2008
102509;UTI - GILT ADVANTAGE-LONG TERM-DIVIDEND;11.5663;11.5663;11.5663;27-Oct-2008
102510;UTI - GILT ADVANTAGE-LONG TERM-GROWTH;17.955;17.955;17.955;27-Oct-2008

Open Ended Schemes ( ELSS )

ABN AMRO Mutual Fund
103446;ABN AMRO Tax Advantage Plan (ELSS)-Dividend Option;5.565;5.565;5.690;27-Oct-2008
103445;ABN AMRO Tax Advantage Plan (ELSS)-Growth Option;6.986;6.986;7.143;27-Oct-2008

Baroda Pioneer Mutual Fund
100068;BARODA PIONEER ELSS 96;11.43;11.43;11.72;27-Oct-2008

Birla Sun Life Mutual Fund
103164;Birla Sun Life Relief 96 - Dividend Option;40.58;39.77;41.49;27-Oct-2008
107745;Birla Sun Life Relief 96 - Growth Option;4.77;4.67;4.88;27-Oct-2008
100067;Birla Sun Life Tax Plan Dividend Option;32.15;31.51;32.87;27-Oct-2008
104331;Birla Sun Life Tax Plan Growth Option;6.75;6.62;6.90;27-Oct-2008

Canara Robeco Mutual Fund
100593;Canara Robeco Equity Taxsaver;9.32;9.32;9.53;27-Oct-2008

DBS Chola Mutual Fund
103357;DBS Chola Tax Saver Fund-Cumulative Option;6.60;6.60;6.75;27-Oct-2008
103356;DBS Chola Tax Saver Fund-Dividend Option;6.13;6.13;6.27;27-Oct-2008

Deutsche Mutual Fund
103559;DWS TAX SAVING FUND-DIVIDEND;6.4054;6.4054;6.5495;27-Oct-2008
103558;DWS TAX SAVING FUND-GROWTH;6.8528;6.8528;7.0070;27-Oct-2008

DSP Merrill Lynch Mutual Fund
104773;DSP Merrill Lynch Tax Saver Fund - Dividend;5.4440;5.4440;5.5660;27-Oct-2008
104772;DSP Merrill Lynch Tax Saver Fund - Growth;7.3110;7.3110;7.4750;27-Oct-2008

Escorts Mutual Fund
100174;Escorts Tax Plan-Dividend;6.6437;6.6437;6.7932;27-Oct-2008
100175;Escorts Tax Plan-Growth;28.3204;28.3204;28.9576;27-Oct-2008

Fidelity Mutual Fund
103421;Fidelity Tax Advantage Fund-Dividend Option;7.988;7.988;8.168;27-Oct-2008
103420;Fidelity Tax Advantage Fund-Growth Option;8.897;8.897;9.097;27-Oct-2008

Franklin Templeton Mutual Fund
101037;Franklin India Index Tax Fund;19.7543;19.7543;19.7543;27-Oct-2008
100525;Franklin India Taxshield-Dividend;19.0563;19.0563;19.4851;27-Oct-2008

100526;Franklin India Taxshield-Growth;90.6846;90.6846;92.7250;27-Oct-2008

HDFC Mutual Fund
100997;HDFC Long Term Advantage Fund formerly HDFC Tax Plan 2000-Dividend;22.567;22.567;23.075;27-Oct-2008
100998;HDFC Long Term Advantage Fund formerly HDFC Tax Plan 2000-Growth;58.022;58.022;59.327;27-Oct-2008
101980;HDFC TaxSaver-Dividend Plan;33.548;33.548;34.303;27-Oct-2008
101979;HDFC TaxSaver-Growth Plan;90.742;90.742;92.784;27-Oct-2008

HSBC Mutual Fund
104706;HSBC Tax Saver Equity Fund - Dividend;6.7331;6.7331;6.8846;27-Oct-2008
104707;HSBC Tax Saver Equity Fund - Growth;6.7331;6.7331;6.8846;27-Oct-2008

ICICI Prudential Mutual Fund
100353;ICICI Prudential Tax Plan-Dividend;9.44;9.44;9.65;27-Oct-2008
100354;ICICI Prudential Tax Plan-Growth Option;51.47;51.47;52.63;27-Oct-2008

ING Mutual Fund
102317;ING Tax Savings Fund-Bonus Option;11.8400;11.8400;12.1100;27-Oct-2008
102316;ING Tax Savings Fund-Dividend Option;5.8300;5.8300;5.9600;27-Oct-2008
102315;ING Tax Savings Fund-Growth Option;11.8200;11.8200;12.0900;27-Oct-2008

JM Financial Mutual Fund
107287;JM Tax Gain Fund - Dividend option;4.2201;0.0000;4.3151;27-Oct-2008
107288;JM Tax Gain Fund - Growth option;4.2200;0.0000;4.3150;27-Oct-2008

Kotak Mahindra Mutual Fund
103338;Kotak Tax Saver-Scheme-Dividend;5.22;5.22;5.337;27-Oct-2008
103339;Kotak Tax Saver-Scheme-Growth;8.524;8.524;8.716;27-Oct-2008

LIC Mutual Fund
100864;LICMF Taxplan-Dividend;5.3250;5.3250;5.3250;27-Oct-2008
100865;LICMF Taxplan-Growth;14.8726;14.8726;14.8726;27-Oct-2008

Lotus India Mutual Fund
104635;Lotus India Tax Plan - Dividend;6.19;6.19;6.33;27-Oct-2008
104636;Lotus India Tax Plan - Growth;6.90;6.90;7.06;27-Oct-2008

PRINCIPAL Mutual Fund
101815;Principal Personal Tax Saver Fund;43.0400;43.0400;44.0100;27-Oct-2008
100156;Principal Tax Saving Fund;39.7900;39.7900;40.6900;27-Oct-2008

Reliance Mutual Fund
103197;Reliance Tax Saver (ELSS) Fund-Dividend Plan-Dividend Option;7.8691;7.8691;8.0462;27-Oct-2008
103196;Reliance Tax Saver (ELSS) Fund-Growth Plan-Growth Option;8.9775;8.9775;9.1795;27-Oct-2008

Sahara Mutual Fund
100337;SaharaTax Gain-Dividend;8.9078;8.9078;9.1082;27-Oct-2008
100338;SaharaTax Gain-Growth;15.6431;15.6431;15.9951;27-Oct-2008

SBI Mutual Fund
103883;SBI MAGNUM TAXGAIN SCHEME 1993 - DIVIDEND;22.70;22.70;23.21;27-Oct-2008
105628;SBI MAGNUM TAXGAIN SCHEME 1993 - GROWTH;27.93;27.93;28.56;27-Oct-2008

Sundaram BNP Paribas Mutual Fund
100614;Sundaram BNP Paribas Tax Saver OE - Dividend;8.1993;8.1993;8.3838;27-Oct-2008
101853;Sundaram BNP Paribas Taxsaver OE- App;22.3453;22.3453;22.8481;27-Oct-2008

Tata Mutual Fund
100474;Tata Tax Saving Fund;25.0307;25.0307;25.5939;27-Oct-2008

Taurus Mutual Fund
108402;Taurus Libra Tax Shield-Dividend Option;14.88;14.88;15.21;27-Oct-2008
100480;Taurus Libra Tax Shield-Growth Option;14.88;14.88;15.21;27-Oct-2008

UTI Mutual Fund
100821;UTI - ETSP-Growth Option;19.73;19.73;20.17;27-Oct-2008
100820;UTI - ETSP-Income Option;9.22;9.22;9.43;27-Oct-2008

Open Ended Schemes ( Floating Rate )

Birla Sun Life Mutual Fund
101968;Birla Sun Life Floating Rate Fund-Long Term Plan-Dividend;10.4373;10.4269;10.4373;27-Oct-2008
101969;Birla Sun Life Floating Rate Fund-Long Term Plan-Growth;14.1393;14.1252;14.1393;27-Oct-2008
105614;Birla Sun Life Floating Rate Fund-Long Term Plan-Weekly Dividend;10.0079;9.9979;10.0079;27-Oct-2008
101972;Birla Sun Life Floating Rate Fund-Short Term Plan-Daily Dividend;10.0015;10.0015;10.0015;28-Oct-2008
101970;Birla Sun Life Floating Rate Fund-Short Term Plan-Dividend;10.3854;10.3854;10.3854;28-Oct-2008
101971;Birla Sun Life Floating Rate Fund-Short Term Plan-Growth;14.0100;14.0100;14.0100;28-Oct-2008
101973;Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Dividend;10.0000;10.0000;10.0000;28-Oct-2008
101975;Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Fortnightly Dividend;10.0000;10.0000;10.0000;28-Oct-2008
101976;Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Growth;11.2747;11.2747;11.2747;28-Oct-2008
101974;Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional weekly Dividend;10.0182;10.0182;10.0182;28-Oct-2008

Canara Robeco Mutual Fund
104559;Canara Robeco Floating Rate-SHORT TERM PLAN-DAILY DIVIDEND REINVESTMENT;10.26;10.26;10.26;28-Oct-2008
102914;Canara Robeco Floating Rate-SHORT TERM PLAN-DIVIDEND;12.5806;12.5806;12.5806;28-Oct-2008
102913;Canara Robeco Floating Rate-SHORT TERM PLAN-GROWTH;13.084;13.084;13.084;28-Oct-2008
102915;Canara Robeco Floating Rate-SHORT TERM PLAN-Weekly Dividend Reinvestment;10.2797;10.2797;10.2797;28-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;1216.1403;1216.1403;1216.1403;28-Oct-2008
101840;DSP Merrill Lynch Floating Rate Fund - Regular Plan-Daily Dividend;10.0312;10.0312;10.0312;28-Oct-2008
101839;DSP Merrill Lynch Floating Rate Fund - Regular Plan-Dividend;10.4980;10.4980;10.4980;28-Oct-2008
101837;DSP Merrill Lynch Floating Rate Fund - Regular Plan-Growth;13.6241;13.6241;13.6241;28-Oct-2008
101838;DSP Merrill Lynch Floating Rate Fund - Regular Plan-Weekly Dividend;10.0477;10.0477;10.0477;28-Oct-2008

Escorts Mutual Fund
103465;Escorts Floating Rate Fund-Dividend Option;12.1399;12.1399;12.1399;27-Oct-2008
103464;Escorts Floating Rate Fund-Growth Option;12.1399;12.1399;12.1399;27-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;27-Oct-2008
105654;Templeton Floating Rate Income Fund - Long Term - Super Institutional Plan - Growth;11.3417;11.3417;11.3417;27-Oct-2008
105655;Templeton Floating Rate Income Fund - Long Term - Super Institutional Plan - Weekly Dividend;10.1126;10.1126;10.1126;27-Oct-2008

101356;Templeton Floating Rate Income Fund-Long Term Plan-Dividend Option;10.7284;10.7284;10.7284;27-Oct-2008
101357;Templeton Floating Rate Income Fund-Long Term Plan-Growth Option;15.3026;15.3026;15.3026;27-Oct-2008
101359;Templeton Floating Rate Income Fund-Long Term Plan-Institutional Option - Dividend;10.3405;10.3405;10.3405;27-Oct-2008
101358;Templeton Floating Rate Income Fund-Long Term Plan-Institutional Option - Growth;12.6203;12.6203;12.6203;27-Oct-2008
101352;Templeton Floating Rate Income Fund-Short Term Plan-Dividend Option;10.0542;10.0542;10.0542;28-Oct-2008
101353;Templeton Floating Rate Income Fund-Short Term Plan-Growth Option;15.4063;15.4063;15.4063;28-Oct-2008
101355;Templeton Floating Rate Income Fund-Short Term Plan-Institutional Option - Dividend;10.1405;10.1405;10.1405;28-Oct-2008
101354;Templeton Floating Rate Income Fund-Short Term Plan-Institutional Option - Growth;12.6769;12.6769;12.6769;28-Oct-2008

HDFC Mutual Fund
101670;HDFC Floating Rate Income Fund-Long Term Plan-DIVIDEND;10.1887;10.1887;10.1887;27-Oct-2008
101671;HDFC Floating Rate Income Fund-Long Term Plan-GROWTH;14.199;14.199;14.199;27-Oct-2008

HSBC Mutual Fund
106669;HSBC Floating Rate Fund - Long Term - Inst. - Dividend - Fortnightly;10.0269;10.0169;10.0269;27-Oct-2008
102831;HSBC Floating Rate Fund - Long Term - Inst. - Dividend - Monthly;10.1721;10.1619;10.1721;27-Oct-2008
102830;HSBC Floating Rate Fund - Long Term - Inst. - Dividend - Weekly;11.2316;11.2204;11.2316;27-Oct-2008
110015;HSBC Floating Rate Fund - Long Term - Inst. - Dividend -Daily;10.0156;10.0056;10.0156;27-Oct-2008
102829;HSBC Floating Rate Fund - Long Term - Inst. - Growth;13.2785;13.2652;13.2785;27-Oct-2008
110016;HSBC Floating Rate Fund - Long Term - Regular - Dividend - Daily;10.0024;9.9924;10.0024;27-Oct-2008
102828;HSBC Floating Rate Fund - Long Term - Regular - Dividend - Monthly;10.0804;10.0703;10.0804;27-Oct-2008
102827;HSBC Floating Rate Fund - Long Term - Regular - Growth;13.1510;13.1378;13.1510;27-Oct-2008
102836;HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Daily;10.0623;10.0623;10.0623;28-Oct-2008
102838;HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Monthly;10.1395;10.1395;10.1395;28-Oct-2008
102837;HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Weekly;10.3297;10.3297;10.3297;28-Oct-2008
102835;HSBC Floating Rate Fund - Short Term - Inst. - Growth;13.1560;13.1560;13.1560;28-Oct-2008
102840;HSBC Floating Rate Fund - Short Term - Inst. Plus - Dividend - Daily;0.0000;0.0000;0.0000;28-Oct-2008
102842;HSBC Floating Rate Fund - Short Term - Inst. Plus - Dividend - Monthly;0.0000;0.0000;0.0000;28-Oct-2008
102841;HSBC Floating Rate Fund - Short Term - Inst. Plus - Dividend - Weekly;10.0255;10.0255;10.0255;28-Oct-2008
102839;HSBC Floating Rate Fund - Short Term - Inst. Plus - Growth;11.1645;11.1645;11.1645;28-Oct-2008
102833;HSBC Floating Rate Fund - Short Term - Regular - Dividend - Daily;10.0000;10.0000;10.0000;28-Oct-2008
102834;HSBC Floating Rate Fund - Short Term - Regular - Dividend - Weekly;10.0093;10.0093;10.0093;28-Oct-2008
102832;HSBC Floating Rate Fund - Short Term - Regular - Growth;13.0402;13.0402;13.0402;28-Oct-2008

IDFC Mutual Fund
108756;IDFC-Liquid Plus Fund-Treasury Plan - Growth;13.7033;13.7033;13.7033;27-Oct-2008

Kotak Mahindra Mutual Fund
102591;Kotak Floater Long-Term-Growth;13.3858;13.3858;13.3858;27-Oct-2008
102592;Kotak Floater Long-Term-Monthly Dividend;10.0785;10.0785;10.0785;27-Oct-2008
102590;Kotak Floater Long-Term-Weekly Dividend;10.091;10.091;10.091;27-Oct-2008

Reliance Mutual Fund
102676;Reliance Floating Rate Fund-Dividend Plan-Daily Dividend Option;10.0697;10.0697;10.0697;28-Oct-2008
102675;Reliance Floating Rate Fund-Dividend Plan-Dividend Option;10.1294;10.1294;10.1294;28-Oct-2008
102677;Reliance Floating Rate Fund-Dividend Plan-weekly Dividend Option;10.0921;10.0921;10.0921;28-Oct-2008
102673;Reliance Floating Rate Fund-Growth-Growth Option;13.3299;13.3299;13.3299;28-Oct-2008

SBI Mutual Fund
102508;SBI Magnum Income Fund - F R P - Long Term - Inst. (D);0;0;0;27-Oct-2008
102507;SBI Magnum Income Fund - F R P - Long Term - Inst. (G);0;0;0;27-Oct-2008
102506;SBI Magnum Income Fund - F R P - Long Term - Regular (D);10.4978;10.4453;10.4978;27-Oct-2008
102505;SBI Magnum Income Fund - F R P - Long Term - Regular (G);12.6504;12.5871;12.6504;27-Oct-2008
102504;SBI Magnum Income Fund - F R P - Short Term (D);10.1589;10.1386;10.1589;27-Oct-2008
102503;SBI Magnum Income Fund - F R P - Short Term - (G);12.7620;12.7365;12.7620;27-Oct-2008
102860;SBI Magnum Income Fund - F R P - Short Term - Weekly (D);10.2299;10.2094;10.2299;27-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;14.8789;14.8789;14.8789;27-Oct-2008
100790;Sundaram BNP Paribas Floating Rate-Long Term Plan Institutional - Monthly Dividend;10.3140;10.3140;10.3140;27-Oct-2008
100791;Sundaram BNP Paribas Floating Rate-Long Term Plan Institutional - Quarterly Dividend;0.0000;0.0000;0.0000;27-Oct-2008
100788;Sundaram BNP Paribas Floating Rate-Long Term Plan Regular - Annual Dividend;10.6123;10.6123;10.6123;27-Oct-2008
100789;Sundaram BNP Paribas Floating Rate-Long Term Plan Regular - Growth;12.6893;12.6893;12.6893;27-Oct-2008
100787;Sundaram BNP Paribas Floating Rate-Long Term Plan Regular - Half Yearly Dividend;10.7100;10.7100;10.7100;27-Oct-2008
100785;Sundaram BNP Paribas Floating Rate-Long Term Plan Regular - Monthly Dividend;10.3173;10.3173;10.3173;27-Oct-2008
100786;Sundaram BNP Paribas Floating Rate-Long Term Plan Regular - Quarterly Dividend;10.8979;10.8979;10.8979;27-Oct-2008
100782;Sundaram BNP Paribas Floating Rate-Short Term Plan - Institutional Daily Dividend;10.0519;10.0519;10.0519;27-Oct-2008

100784;Sundaram BNP Paribas Floating Rate-Short Term Plan - Institutional Growth;13.0942;13.0942;13.0942;27-Oct-2008
100793;Sundaram BNP Paribas Floating Rate-Short Term Plan - Institutional Monthly Dividend;10.3184;10.3184;10.3184;27-Oct-2008
100783;Sundaram BNP Paribas Floating Rate-Short Term Plan - Institutional Weekly Dividend;0.0000;0.0000;0.0000;27-Oct-2008
100781;Sundaram BNP Paribas Floating Rate-Short Term Plan Regular - Growth;12.8326;12.8326;12.8326;27-Oct-2008
100780;Sundaram BNP Paribas Floating Rate-Sundaram Floating Rate -Short Term Plan Regular Monthly;10.2807;10.2807;10.2807;27-Oct-2008

Tata Mutual Fund
103160;Tata Floater Fund Daily Dividend;10.0356;10.0356;10.0858;27-Oct-2008
103159;Tata Floater Fund Growth;12.6255;12.6255;12.6886;27-Oct-2008
103158;Tata Floater Fund Weekly Dividend;10.0948;10.0948;10.1453;27-Oct-2008
102155;Tata Floating Rate Fund - Long Term Growth;12.8990;12.8345;12.8990;27-Oct-2008
102154;Tata Floating Rate Fund - Long Term Option Bonus/ Dividend;10.4854;10.4330;10.4854;27-Oct-2008
102152;Tata Floating Rate Fund - Short Term Option Bonus/ Dividend;10.1650;10.1650;10.1650;27-Oct-2008
102153;Tata Floating Rate Fund - Short Term Option Growth;13.6859;13.6859;13.6859;27-Oct-2008
101714;Tata Floating Short Term Institutional Plan (Dividend);10.0152;10.0152;10.0152;27-Oct-2008
102672;Tata Floating Short Term Institutional Plan (Growth);13.3786;13.3786;13.3786;27-Oct-2008

UTI Mutual Fund
109501;UTI - FLOATING RATE STP-DAILY DIVIDEND;1007.3348;1007.3348;0;27-Oct-2008
102531;UTI - FLOATING RATE STP-DIVIDEND;1039.7725;1039.7725;1039.7725;27-Oct-2008
102532;UTI - FLOATING RATE STP-GROWTH;1377.4351;1377.4351;1377.4351;27-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;17.0098;17.0098;17.2649;27-Oct-2008
102185;Birla Sun Life Asset Allocation Fund-Aggressive Plan-Growth Plan;17.0098;17.0098;17.2649;27-Oct-2008
102188;Birla Sun Life Asset Allocation Fund-Conservative Plan-Dividend Plan;15.3266;15.3266;15.4032;27-Oct-2008
102189;Birla Sun Life Asset Allocation Fund-Conservative Plan-Growth Plan;15.3266;15.3266;15.4032;27-Oct-2008
102186;Birla Sun Life Asset Allocation Fund-Moderate Plan-Dividend Plan;16.5784;16.5784;16.7442;27-Oct-2008
102187;Birla Sun Life Asset Allocation Fund-Moderate Plan-Growth Plan;16.5784;16.5784;16.7442;27-Oct-2008

Fidelity Mutual Fund
103419;Fidelity MultiManager Cash Fund-Dividend Re-investment Option;10.0184;10.0184;10.0184;27-Oct-2008
103418;Fidelity MultiManager Cash Fund-Growth Option;12.2547;12.2547;12.2547;27-Oct-2008

Franklin Templeton Mutual Fund
101657;FT India Dynamic PE Ratio Fund of Funds-Dividend;21.6377;21.6377;22.1245;27-Oct-2008
101656;FT India Dynamic PE Ratio Fund of Funds-Growth;21.6377;21.6377;22.1245;27-Oct-2008
102108;FT INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (D);17.3010;17.3010;17.3010;27-Oct-2008
102107;FT INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (G);17.3010;17.3010;17.3010;27-Oct-2008
102110;FT INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN (D);15.4626;15.4626;15.4626;27-Oct-2008
102109;FT INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN (G);15.4626;15.4626;15.4626;27-Oct-2008
102111;FT INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN (D);11.2407;11.2407;11.2407;27-Oct-2008
102112;FT INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN (G);13.6789;13.6789;13.6789;27-Oct-2008
102113;FT INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PLAN (D);9.5749;9.5749;9.5749;27-Oct-2008
102114;FT INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PLAN (G);12.4793;12.4793;12.4793;27-Oct-2008
102547;FT India Life Stage Fund of Funds - The 50s Plus Flo (Gro);14.3873;14.3873;14.4592;27-Oct-2008
102546;FT India Life Stage Fund of Funds The 50s Plus Flo (Div);10.9432;10.9432;10.9979;27-Oct-2008

ICICI Prudential Mutual Fund
102133;ICICI Prudential Aggressive Plan;15.7623;15.7623;15.9987;27-Oct-2008
102134;ICICI Prudential Aggressive Plan-Dividend Option;15.7623;15.7623;15.9987;27-Oct-2008
102139;ICICI Prudential Cautious Plan;12.7643;12.7643;12.7643;27-Oct-2008
102140;ICICI Prudential Cautious Plan-Dividend Option;12.7643;12.7643;12.7643;27-Oct-2008
102137;ICICI Prudential Moderate Plan;14.8580;14.8580;15.0066;27-Oct-2008
102138;ICICI Prudential Moderate Plan-Dividend Option;14.8580;14.8580;15.0066;27-Oct-2008
102135;ICICI Prudential Very Aggressive Plan;16.5136;16.5136;16.8026;27-Oct-2008
102136;ICICI Prudential Very Aggressive Plan-Dividend Option;16.5136;16.5136;16.8026;27-Oct-2008
102141;ICICI Prudential Very Cautious Plan;13.5516;13.5516;13.5516;27-Oct-2008
102143;ICICI Prudential Very Cautious Plan-Dividend option;13.5516;13.5516;13.5516;27-Oct-2008

IDFC Mutual Fund
108547;IDFC - All Seasons Bond Fund - Annual Dividend;10.7494;10.7494;10.7494;27-Oct-2008
108545;IDFC - All Seasons Bond Fund - Growth;13.0252;13.0252;13.0252;27-Oct-2008
108546;IDFC - All Seasons Bond Fund - Half Yearly Dividend;10.6020;10.6020;10.6020;27-Oct-2008
108544;IDFC - All Seasons Bond Fund - Quarterly Dividend;10.4515;10.4515;10.4515;27-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;10.2120;10.1814;10.2120;27-Oct-2008
107785;ING OptiMix Active Short Term Fund- Retail Plan - Growth Option;10.6235;10.5916;10.6235;27-Oct-2008
108222;ING OptiMix Active Short Term Fund-Inst. Plan-Growth Option;10.5174;10.5069;10.5174;27-Oct-2008
108221;ING OptiMix Active Short Term Fund-Inst.Plan-Dividend Option;10.2148;10.2046;10.2148;27-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);1162.3125 ;1162.3125 ;1162.3125 ;27-Oct-2008

Kotak Mahindra Mutual Fund
106193;KOTAK GOLD ETF;1165.4082;1165.4082;1165.4082;27-Oct-2008

Quantum Mutual Fund
107693;Quantum Gold Fund (an ETF);580.2490;580.2490;580.2490;27-Oct-2008

Reliance Mutual Fund
107015;Reliance Gold Exchange Traded Fund-Dividend Payout Option;1136.7850;1136.7850;1136.7850;27-Oct-2008

UTI Mutual Fund
105463;UTI GOLD Exchange Traded Fund;1164.8795;1164.8795;0;27-Oct-2008

Open Ended Schemes ( Other ETFs )

Benchmark Mutual Fund
101296;Banking Index Benchmark Exchange Traded Scheme (Bank BeES);416.8455 ;416.8455 ;416.8455 ;27-Oct-2008
101884;Liquid Benchmark Exchange Traded Scheme (Liquid BeES);1000.0000 ;1000.0000 ;1000.0000 ;27-Oct-2008
101325;Nifty Benchmark Exchange Traded Scheme- Nifty BeES;254.8341 ;254.8341 ;254.8341 ;27-Oct-2008
101621;Nifty Junior Benchmark Exchange Traded Scheme (Junior BeES);39.7760 ;39.7760 ;39.7760 ;27-Oct-2008

ICICI Prudential Mutual Fund
101705;Sensex ICICI Prudential Exchange Traded Fund;90.0371;90.0371;90.0371;27-Oct-2008

Kotak Mahindra Mutual Fund
106929;Kotak PSU Bank ETF;156.7538;156.7538;156.7538;27-Oct-2008
109010;Kotak Sensex ETF;85.329;85.329;85.329;27-Oct-2008

Quantum Mutual Fund
108479;Quantum Index Fund;253.8507;253.8507;253.8507;27-Oct-2008

Reliance Mutual Fund
108410;Reliance Banking Exchange Traded Fund-Dividend Option;413.3275;413.3275;413.3275;27-Oct-2008

UTI Mutual Fund
101898;UTI Sunder;265.8582;265.8582;265.8582;27-Oct-2008

Open Ended Schemes ( Fund of Funds - Overseas )

AIG Global Investment Group Mutual Fund
108168;AIG World Gold Fund-Dividend Option;4.938;4.889;5.049;24-Oct-2008
108169;AIG World Gold Fund-Growth Option;4.938;4.889;5.049;24-Oct-2008

Deutsche Mutual Fund
106668;DWS GLOBAL THEMATIC OFFSHORE FUND Div;6.11;6.05;6.26;24-Oct-2008
106667;DWS GLOBAL THEMATIC OFFSHORE FUND-Gr;6.11;6.05;6.26;24-Oct-2008

DSP Merrill Lynch Mutual Fund
106596;DSP Merrill Lynch World Gold Fund - Regular Plan - Dividend;6.2320;6.2320;6.3722;27-Oct-2008
106597;DSP Merrill Lynch World Gold Fund - Regular Plan - Growth;6.2320;6.2320;6.3722;27-Oct-2008

Franklin Templeton Mutual Fund
101620;Franklin India International Fund;11.8178;11.8178;11.8178;27-Oct-2008

HSBC Mutual Fund
107989;HSBC Emerging Markets Fund - Dividend;4.9543;4.9048;5.0782;27-Oct-2008
107988;HSBC Emerging Markets Fund - Growth;4.9543;4.9048;5.0782;27-Oct-2008

ING Mutual Fund
108000;ING Global Real Estate Fund - Institutional Plan Bonus Option; 10.00 ; 10.00 ; 10.00 ;24-Oct-2008
107998;ING Global Real Estate Fund - Institutional Plan Dividend Option; 6.64 ; 6.64 ; 6.64 ;24-Oct-2008
107999;ING Global Real Estate Fund - Institutional Plan Growth Option; 6.49 ; 6.49 ; 6.49 ;24-Oct-2008
107339;ING Global Real Estate Fund - Retail Plan - Dividend Option; 7.43 ; 7.43 ; 7.62 ;24-Oct-2008
107341;ING Global Real Estate Fund - Retail Plan Growth Option; 7.43 ; 7.43 ; 7.62 ;24-Oct-2008
107340;ING Global Real Estate Fund - Retail Plan- Bonus Option; 7.43 ; 7.43 ; 7.62 ;24-Oct-2008
109697;ING Latin America Equity Fund - Bonus Option; 4.87 ; 4.87 ; 4.99 ;24-Oct-2008
109695;ING Latin America Equity Fund - Dividend Option; 4.87 ; 4.87 ; 4.99 ;24-Oct-2008
109696;ING Latin America Equity Fund - Growth Option; 4.87 ; 4.87 ; 4.99 ;24-Oct-2008
110106;ING OptiMix Global Commodities Fund- Dividend Option;7.4761;7.4761;7.6630;24-Oct-2008
110105;ING OptiMix Global Commodities Fund-Growth Option;7.4761;7.4761;7.6630;24-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


0 comments: