28 October 2008

Mutual Funds NAV Report - 27 Oct 2008- Closed Ended Schemes

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

Close Ended Schemes
( Income )

ABN AMRO Mutual Fund
104924;ABN AMRO Dual Advantage Fund - Plan A - Series 1- Institutional Plan - Dividend;0.0000;0.0000;0.0000;11-Jun-2008
104925;ABN AMRO Dual Advantage Fund - Plan A - Series 1- Institutional Plan- Growth;0.0000;0.0000;0.0000;11-Jun-2008
104923;ABN AMRO Dual Advantage Fund - Plan A - Series 1- Regular Plan - Dividend;0.0000;0.0000;0.0000;11-Jun-2008
104927;ABN AMRO Dual Advantage Fund - Plan A - Series 1- Regular Plan - Growth;0.0000;0.0000;0.0000;11-Jun-2008
104926;ABN AMRO Dual Advantage Fund - Plan B - Series 1- Regular Plan - Dividend;0.0000;0.0000;0.0000;11-Jun-2008
104928;ABN AMRO Dual Advantage Fund - Plan B - Series 1- Regular Plan - Growth;0.0000;0.0000;0.0000;11-Jun-2008
107454;ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - Instl Plan - Calendar Half Yearly Dividend Option;0.0000;0.0000;0.0000;27-Oct-2008
107453;ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - Instl Plan - Calendar Quarterly Dividend Option;0.0000;0.0000;0.0000;27-Oct-2008
107446;ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - Instl Plan - Calendar Yearly Dividend Option;0.0000;0.0000;0.0000;27-Oct-2008
107448;ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - Instl Plan – Growth Option.;10.4511;10.2421;10.4511;27-Oct-2008
107456;ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Calendar Half Yearly Dividend Option;9.9505;9.7515;9.9505;27-Oct-2008
107455;ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option;0.0000;0.0000;0.0000;27-Oct-2008
107450;ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Calendar Yearly Dividend Option;10.3229;10.1164;10.3229;27-Oct-2008
107452;ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan – Growth Option.;10.4255;10.2170;10.4255;27-Oct-2008
107445;ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - Instl Plan - Calendar Monthly Dividend Option;0.0000;0.0000;0.0000;27-Oct-2008
107447;ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - Instl Plan - Dividend on Maturity Option;10.4511;10.2421;10.4511;27-Oct-2008
107449;ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Calendar Monthly Dividend Option;9.9382;9.7394;9.9382;27-Oct-2008
107451;ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Dividend on Maturity Option;10.4255;10.2170;10.4255;27-Oct-2008
107791;ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - Instl Plan - Calendar Half Yearly Dividend Option;0.0000;0.0000;0.0000;27-Oct-2008
107787;ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - Instl Plan - Calendar Quarterly Dividend Option;0.0000;0.0000;0.0000;27-Oct-2008
107796;ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - Instl Plan - Calendar Yearly Dividend Option;0.0000;0.0000;0.0000;27-Oct-2008
107788;ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - Instl Plan – Growth Option;10.3065;10.1004;10.3065;27-Oct-2008
107790;ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Calendar Half Yearly Dividend Option;0.0000;0.0000;0.0000;27-Oct-2008
107789;ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Calendar Quarterly Dividend Option;9.7942;9.5983;9.7942;27-Oct-2008
107794;ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Calendar Yearly Dividend Option;0.0000;0.0000;0.0000;27-Oct-2008
107797;ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan – Growth Option;10.2853;10.0796;10.2853;27-Oct-2008
107786;ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - Instl Plan - Calendar Monthly Dividend Option;0.0000;0.0000;0.0000;27-Oct-2008
107792;ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - Instl Plan - Dividend on Maturity Option;0.0000;0.0000;0.0000;27-Oct-2008
107793;ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Calendar Monthly Dividend Option;9.7835;9.5878;9.7835;27-Oct-2008
107795;ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Dividend on Maturity Option;10.2851;10.0794;10.2851;27-Oct-2008
107911;ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN F - Instl Plan - Calendar Half Yearly Dividend Option;0.0000;0.0000;0.0000;27-Oct-2008
107914;ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN F - Instl Plan - Calendar Quarterly Dividend Option;9.6803;9.4867;9.6803;27-Oct-2008
107907;ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN F - Instl Plan - Calendar Yearly Dividend Option;0.0000;0.0000;0.0000;27-Oct-2008
107912;ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN F - Instl Plan – Growth Option;10.1419;9.9391;10.1419;27-Oct-2008
107913;ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Calendar Half Yearly Dividend Option;9.6802;9.4866;9.6802;27-Oct-2008
107916;ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Calendar Quarterly Dividend Option;9.6795;9.4859;9.6795;27-Oct-2008
107909;ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Calendar Yearly Dividend Option;10.1136;9.9113;10.1136;27-Oct-2008
107906;ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan – Growth Option;10.1139;9.9116;10.1139;27-Oct-2008
107917;ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN F - Instl Plan - Calendar Monthly Dividend Option;0.0000;0.0000;0.0000;27-Oct-2008
107910;ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN F - Instl Plan - Dividend on Maturity Option;0.0000;0.0000;0.0000;27-Oct-2008
107915;ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Calendar Monthly Dividend Option;9.6680;9.4746;9.6680;27-Oct-2008
107908;ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Dividend on Maturity Option;10.1136;9.9113;10.1136;27-Oct-2008
107979;ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Instl Plan - Calendar Half Yearly Dividend Option;0.0000;0.0000;0.0000;27-Oct-2008
107987;ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Instl Plan - Calendar Quarterly Dividend Option;0.0000;0.0000;0.0000;27-Oct-2008
107977;ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Instl Plan - Calendar Yearly Dividend Option;0.0000;0.0000;0.0000;27-Oct-2008

107981;ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Instl Plan – Growth Option;10.3074;10.1013;10.3074;27-Oct-2008
107980;ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Calendar Half Yearly Dividend Option;9.8512;9.6542;9.8512;27-Oct-2008
107983;ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Calendar Quarterly Dividend Option;9.8504;9.6534;9.8504;27-Oct-2008
107984;ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Calendar Yearly Dividend Option;0.0000;0.0000;0.0000;27-Oct-2008
107976;ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan – Growth Option;10.2754;10.0699;10.2754;27-Oct-2008
107982;ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Instl Plan - Calendar Monthly Dividend Option;9.8264;9.6299;9.8264;27-Oct-2008
107986;ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Instl Plan - Dividend on Maturity Option;0.0000;0.0000;0.0000;27-Oct-2008
107985;ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Calendar Monthly Dividend Option;9.8256;9.6291;9.8256;27-Oct-2008
107978;ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Dividend on Maturity Option;10.2752;10.0697;10.2752;27-Oct-2008
108278;ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Instl Plan - Calendar Half Yearly Dividend Option;0.0000;0.0000;0.0000;27-Oct-2008
108280;ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Instl Plan - Calendar Quarterly Dividend Option;0.0000;0.0000;0.0000;27-Oct-2008
108279;ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Instl Plan - Calendar Yearly Dividend Option;0.0000;0.0000;0.0000;27-Oct-2008
108284;ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Instl Plan – Growth Option;10.1657;9.9624;10.1657;27-Oct-2008
108285;ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Half Yearly Dividend Option;9.9033;9.7052;9.9033;27-Oct-2008
108276;ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option;9.9031;9.7050;9.9031;27-Oct-2008
108283;ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Yearly Dividend Option;10.1477;9.9447;10.1477;27-Oct-2008
108281;ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan – Growth Option;10.1477;9.9447;10.1477;27-Oct-2008
108277;ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Instl Plan - Calendar Monthly Dividend Option;0.0000;0.0000;0.0000;27-Oct-2008
108275;ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Instl Plan - Dividend on Maturity Option;10.1655;9.9622;10.1655;27-Oct-2008
108282;ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Monthly Dividend Option;9.8835;9.6858;9.8835;27-Oct-2008
108286;ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Dividend on Maturity Option;10.1477;9.9447;10.1477;27-Oct-2008
108523;ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Calendar Half Yearly Dividend Option;0.0000;0.0000;0.0000;27-Oct-2008
108531;ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Calendar Quarterly Dividend Option;9.9617;9.7625;9.9617;27-Oct-2008
108525;ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Calendar Yearly Dividend Option;0.0000;0.0000;0.0000;27-Oct-2008
108529;ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan – Growth Option;10.2141;10.0098;10.2141;27-Oct-2008
108530;ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Half Yearly Dividend Option;9.9607;9.7615;9.9607;27-Oct-2008
108534;ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Quarterly Dividend Option;9.9605;9.7613;9.9605;27-Oct-2008
108527;ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Yearly Dividend Option;0.0000;0.0000;0.0000;27-Oct-2008
108526;ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan – Growth Option;10.1959;9.9920;10.1959;27-Oct-2008
108528;ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Calendar Monthly Dividend Option;9.9506;9.7516;9.9506;27-Oct-2008
108532;ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Dividend on Maturity Option;10.2141;10.0098;10.2141;27-Oct-2008
108533;ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Monthly Dividend Option;9.9498;9.7508;9.9498;27-Oct-2008
108524;ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Dividend on Maturity Option;10.1959;9.9920;10.1959;27-Oct-2008
109045;ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan - Calendar Half Yearly Dividend Option;10.0445;9.8436;10.0445;27-Oct-2008
109039;ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan - Calendar Quarterly Dividend Option;10.0442;9.8433;10.0442;27-Oct-2008
109047;ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan - Calendar Yearly Dividend Option;0.0000;0.0000;0.0000;27-Oct-2008
109050;ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan – Growth Option;10.2391;10.0343;10.2391;27-Oct-2008
109044;ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Half Yearly Dividend Option;10.0435;9.8426;10.0435;27-Oct-2008
109042;ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option;10.0435;9.8426;10.0435;27-Oct-2008
109049;ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Yearly Dividend Option;10.2279;10.0233;10.2279;27-Oct-2008
109048;ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan – Growth Option;10.2277;10.0231;10.2277;27-Oct-2008
109043;ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan - Calendar Monthly Dividend Option;0.0000;0.0000;0.0000;27-Oct-2008
109040;ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan - Dividend on Maturity Option;10.2391;10.0343;10.2391;27-Oct-2008
109041;ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Monthly Dividend Option;10.0318;9.8312;10.0318;27-Oct-2008
109046;ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Dividend on Maturity Option;10.2277;10.0231;10.2277;27-Oct-2008

109844;ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN C - Instl Plan - Calendar Half Yearly Dividend Option;0.0000;0.0000;0.0000;27-Oct-2008
109843;ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN C - Instl Plan - Calendar Monthly Dividend Option;0.0000;0.0000;0.0000;27-Oct-2008
109846;ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN C - Instl Plan - Calendar Quarterly Dividend Option;0.0000;0.0000;0.0000;27-Oct-2008
109847;ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN C - Instl Plan - Calendar Yearly Dividend Option;0.0000;0.0000;0.0000;27-Oct-2008
109851;ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN C - Instl Plan - Dividend on Maturity Option;0.0000;0.0000;0.0000;27-Oct-2008
109850;ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN C - Instl Plan – Growth Option;0.0000;0.0000;0.0000;27-Oct-2008
109848;ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN C - Regular Plan - Calendar Half Yearly Dividend Option;0.0000;0.0000;0.0000;27-Oct-2008
109841;ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN C - Regular Plan - Calendar Monthly Dividend Option;0.0000;0.0000;0.0000;27-Oct-2008
109845;ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN C - Regular Plan - Calendar Quarterly Dividend Option;0.0000;0.0000;0.0000;27-Oct-2008
109849;ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN C - Regular Plan - Calendar Yearly Dividend Option;0.0000;0.0000;0.0000;27-Oct-2008
109842;ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN C - Regular Plan - Dividend on Maturity Option;0.0000;0.0000;0.0000;27-Oct-2008
109840;ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN C - Regular Plan – Growth Option;10.1609;9.9577;10.1609;27-Oct-2008
109481;ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN A - Instl Plan - Calendar Half Yearly Dividend Option;0.0000;0.0000;0.0000;27-Oct-2008
109484;ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN A - Instl Plan - Calendar Quarterly Dividend Option;0.0000;0.0000;0.0000;27-Oct-2008
109486;ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN A - Instl Plan - Calendar Yearly Dividend Option;0.0000;0.0000;0.0000;27-Oct-2008
109488;ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN A - Instl Plan – Growth Option;10.1536;9.9505;10.1536;27-Oct-2008
109482;ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan - Calendar Half Yearly Dividend Option;10.0215;9.8211;10.0215;27-Oct-2008
109483;ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan - Calendar Quarterly Dividend Option;10.0215;9.8211;10.0215;27-Oct-2008
109489;ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan - Calendar Yearly Dividend Option;10.1415;9.9387;10.1415;27-Oct-2008
109478;ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan – Growth Option;10.1415;9.9387;10.1415;27-Oct-2008
109485;ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN A - Instl Plan - Calendar Monthly Dividend Option;0.0000;0.0000;0.0000;27-Oct-2008
109480;ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN A - Instl Plan - Dividend on Maturity Option;10.1536;9.9505;10.1536;27-Oct-2008
109479;ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan - Calendar Monthly Dividend Option;10.0112;9.8110;10.0112;27-Oct-2008
109487;ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan - Dividend on Maturity Option;10.1415;9.9387;10.1415;27-Oct-2008
109802;ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN B - Instl Plan - Calendar Half Yearly Dividend Option;0.0000;0.0000;0.0000;27-Oct-2008
109798;ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN B - Instl Plan - Calendar Quarterly Dividend Option;0.0000;0.0000;0.0000;27-Oct-2008
109801;ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN B - Instl Plan - Calendar Yearly Dividend Option;0.0000;0.0000;0.0000;27-Oct-2008
109803;ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN B - Instl Plan – Growth Option;10.1268;9.9243;10.1268;27-Oct-2008
109805;ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN B - Regular Plan - Calendar Half Yearly Dividend Option;10.0842;9.8825;10.0842;27-Oct-2008
109797;ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option;10.0842;9.8825;10.0842;27-Oct-2008
109794;ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN B - Regular Plan - Calendar Yearly Dividend Option;0.0000;0.0000;0.0000;27-Oct-2008
109800;ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN B - Regular Plan – Growth Option;10.1201;9.9177;10.1201;27-Oct-2008
109799;ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN B - Instl Plan - Calendar Monthly Dividend Option;0.0000;0.0000;0.0000;27-Oct-2008
109796;ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN B - Instl Plan - Dividend on Maturity Option;10.1268;9.9243;10.1268;27-Oct-2008
109795;ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN B - Regular Plan - Calendar Monthly Dividend Option;10.0737;9.8722;10.0737;27-Oct-2008
109804;ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN B - Regular Plan - Dividend on Maturity Option;10.1202;9.9178;10.1202;27-Oct-2008
109872;ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN C - Instl Plan - Calendar Half Yearly Dividend Option;0.0000;0.0000;0.0000;27-Oct-2008
109866;ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN C - Instl Plan - Calendar Monthly Dividend Option;0.0000;0.0000;0.0000;27-Oct-2008
109867;ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN C - Instl Plan - Calendar Quarterly Dividend Option;0.0000;0.0000;0.0000;27-Oct-2008
109868;ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN C - Instl Plan - Calendar Yearly Dividend Option;0.0000;0.0000;0.0000;27-Oct-2008
109873;ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN C - Instl Plan - Dividend on Maturity Option;10.0838;9.8821;10.0838;27-Oct-2008
109871;ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN C - Instl Plan – Growth Option;10.0838;9.8821;10.0838;27-Oct-2008
109864;ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN C - Regular Plan - Calendar Half Yearly Dividend Option;10.0478;9.8468;10.0478;27-Oct-2008
109869;ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN C - Regular Plan - Calendar Monthly Dividend Option;10.0358;9.8351;10.0358;27-Oct-2008
109863;ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN C - Regular Plan - Calendar Quarterly Dividend Option;10.0477;9.8467;10.0477;27-Oct-2008

109865;ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN C - Regular Plan - Calendar Yearly Dividend Option;10.0778;9.8762;10.0778;27-Oct-2008
109870;ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN C - Regular Plan - Dividend on Maturity Option;10.0778;9.8762;10.0778;27-Oct-2008
109862;ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN C - Regular Plan – Growth Option;10.0778;9.8762;10.0778;27-Oct-2008
110172;ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN D - Instl Plan - Calendar Half Yearly Dividend Option;0.0000;0.0000;0.0000;27-Oct-2008
110170;ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN D - Instl Plan - Calendar Quarterly Dividend Option;0.0000;0.0000;0.0000;27-Oct-2008
110161;ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN D - Instl Plan - Calendar Yearly Dividend Option;0.0000;0.0000;0.0000;27-Oct-2008
110168;ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN D - Instl Plan – Growth Option;10.1042;9.9021;10.1042;27-Oct-2008
110167;ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Calendar Half Yearly Dividend Option;10.1027;9.9006;10.1027;27-Oct-2008
110163;ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Calendar Quarterly Dividend Option;10.1027;9.9006;10.1027;27-Oct-2008
110165;ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Calendar Yearly Dividend Option;10.1027;9.9006;10.1027;27-Oct-2008
110171;ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan – Growth Option;10.1027;9.9006;10.1027;27-Oct-2008
110169;ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN D - Instl Plan - Calendar Monthly Dividend Option;10.0889;9.8871;10.0889;27-Oct-2008
110166;ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN D - Instl Plan - Dividend on Maturity Option;10.1042;9.9021;10.1042;27-Oct-2008
110162;ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Calendar Monthly Dividend Option;10.0880;9.8862;10.0880;27-Oct-2008
110164;ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Dividend on Maturity Option;10.1027;9.9006;10.1027;27-Oct-2008
110328;ABN AMRO FIXED TERM PLAN - SERIES 14 - PLAN A - Instl Plan - Calendar Half Yearly Dividend Option;0.0000;0.0000;0.0000;27-Oct-2008
110336;ABN AMRO FIXED TERM PLAN - SERIES 14 - PLAN A - Instl Plan - Calendar Quarterly Dividend Option;0.0000;0.0000;0.0000;27-Oct-2008
110326;ABN AMRO FIXED TERM PLAN - SERIES 14 - PLAN A - Instl Plan - Calendar Yearly Dividend Option;0.0000;0.0000;0.0000;27-Oct-2008
110331;ABN AMRO FIXED TERM PLAN - SERIES 14 - PLAN A - Instl Plan – Growth Option;10.0636;9.8623;10.0636;27-Oct-2008
110335;ABN AMRO FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan - Calendar Half Yearly Dividend Option;10.0603;9.8591;10.0603;27-Oct-2008
110330;ABN AMRO FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan - Calendar Quarterly Dividend Option;10.0603;9.8591;10.0603;27-Oct-2008
110327;ABN AMRO FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan - Calendar Yearly Dividend Option;10.0603;9.8591;10.0603;27-Oct-2008
110325;ABN AMRO FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan – Growth Option;10.0603;9.8591;10.0603;27-Oct-2008
110329;ABN AMRO FIXED TERM PLAN - SERIES 14 - PLAN A - Instl Plan - Calendar Monthly Dividend Option;0.0000;0.0000;0.0000;27-Oct-2008
110334;ABN AMRO FIXED TERM PLAN - SERIES 14 - PLAN A - Instl Plan - Dividend on Maturity Option;10.0636;9.8623;10.0636;27-Oct-2008
110333;ABN AMRO FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan - Calendar Monthly Dividend Option;10.0603;9.8591;10.0603;27-Oct-2008
110332;ABN AMRO FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan - Dividend on Maturity Option;10.0603;9.8591;10.0603;27-Oct-2008
106004;ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN A - Institutional Plan - Dividend on Maturity Option;10.0000;9.8000;10.0000;2-Jul-2008
106003;ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN A - Institutional Plan - Growth Option;10.9811;10.7615;10.9811;2-Jul-2008
106005;ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN A - Institutional Plan - Monthly Dividend Option;10.0000;9.8000;10.0000;2-Jul-2008
106006;ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN A - Institutional Plan - Quarterly Dividend Option;0.0000;0.0000;0.0000;2-Jul-2008
106002;ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN A - Regular Plan - Dividend on Maturity Option;10.0000;9.8000;10.0000;2-Jul-2008
105999;ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN A - Regular Plan - Growth Option;10.9316;10.7130;10.9316;2-Jul-2008
106000;ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN A - Regular Plan - Monthly Dividend Option;10.0000;9.8000;10.0000;2-Jul-2008
106001;ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN A - Regular Plan - Quarterly Dividend Option;10.0000;9.8000;10.0000;2-Jul-2008
106200;ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN B - Institutional Plan - Growth Option;0.0000;0.0000;0.0000;29-Jul-2008
106199;ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN B - Instl Plan - Dividend On Maturity Option;0.0000;0.0000;0.0000;29-Jul-2008
106202;ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN B - Instl Plan - Monthly Dividend Option;0.0000;0.0000;0.0000;29-Jul-2008
106198;ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN B - Instl Plan - Quarterly Dividend Option;0.0000;0.0000;0.0000;29-Jul-2008
106203;ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN B - Instl Plan - Yearly Dividend Option;0.0000;0.0000;0.0000;29-Jul-2008
106197;ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN B - Regular Plan - Dividend On Maturity Option;0.0000;0.0000;0.0000;29-Jul-2008
106194;ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN B - Regular Plan - Growth Option;0.0000;0.0000;0.0000;29-Jul-2008
106195;ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN B - Regular Plan - Monthly Dividend Option;0.0000;0.0000;0.0000;29-Jul-2008
106196;ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN B - Regular Plan - Quarterly Dividend Option;0.0000;0.0000;0.0000;29-Jul-2008
106201;ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN B - Regular Plan - Yearly Dividend Option;0.0000;0.0000;0.0000;29-Jul-2008

106419;ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C - Inst Plan-Calender Monthly Dividend Option;10.0000;9.8000;10.0000;26-Aug-2008
106416;ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C - Inst Plan-Calender Quarterly Dividend Option;10.0000;9.8000;10.0000;26-Aug-2008
106417;ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C - Inst Plan-Calender Yearly Dividend Option;0.0000;0.0000;0.0000;26-Aug-2008
106418;ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C - Inst Plan-Dividend on Maturity Option;10.0000;9.8000;10.0000;26-Aug-2008
106415;ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C - Inst Plan-Growth Option;10.9504;10.7314;10.9504;26-Aug-2008
106405;ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C - Regular Plan-Calender Monthly Dividend Option;10.0000;9.8000;10.0000;26-Aug-2008
106402;ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C - Regular Plan-Calender Quarterly Dividend Option;10.0000;9.8000;10.0000;26-Aug-2008
106403;ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C - Regular Plan-Calender Yearly Dividend Option;10.0000;9.8000;10.0000;26-Aug-2008
106404;ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C - Regular Plan-Dividend on Maturity Option;10.0000;9.8000;10.0000;26-Aug-2008
106401;ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C - Regular Plan-Growth Option;10.9009;10.6829;10.9009;26-Aug-2008
106420;ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN D - Inst Plan-Calender Monthly Dividend Option;0.0000;0.0000;0.0000;2-Sep-2008
106424;ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN D - Inst Plan-Calender Quarterly Dividend Option;0.0000;0.0000;0.0000;2-Sep-2008
106421;ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN D - Inst Plan-Calender Yearly Dividend Option;0.0000;0.0000;0.0000;2-Sep-2008
106423;ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN D - Inst Plan-Dividend on Maturity Option;0.0000;0.0000;0.0000;2-Sep-2008
106422;ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN D - Inst Plan-Growth Option;0.0000;0.0000;0.0000;2-Sep-2008
106408;ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN D - Regular Plan-Calender Monthly Dividend Option;0.0000;0.0000;0.0000;2-Sep-2008
106410;ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN D - Regular Plan-Calender Quarterly Dividend Option;0.0000;0.0000;0.0000;2-Sep-2008
106409;ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN D - Regular Plan-Calender Yearly Dividend Option;0.0000;0.0000;0.0000;2-Sep-2008
106407;ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN D - Regular Plan-Dividend on Maturity Option;0.0000;0.0000;0.0000;2-Sep-2008
106406;ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN D - Regular Plan-Growth Option;0.0000;0.0000;0.0000;2-Sep-2008
106679;ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN E - Inst Plan-Calender Monthly Dividend Option;0.0000;0.0000;0.0000;6-Oct-2008
106683;ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN E - Inst Plan-Calender Quarterly Dividend Option;0.0000;0.0000;0.0000;6-Oct-2008
106678;ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN E - Inst Plan-Calender Yearly Dividend Option;0.0000;0.0000;0.0000;6-Oct-2008
106676;ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN E - Inst Plan-Dividend on Maturity Option;0.0000;0.0000;0.0000;6-Oct-2008
106677;ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN E - Inst Plan-Growth Option;10.9439;10.7250;10.9439;6-Oct-2008
106684;ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN E - Regular Plan-Calender Monthly Dividend Option;0.0000;0.0000;0.0000;6-Oct-2008
106680;ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN E - Regular Plan-Calender Quarterly Dividend Option;0.0000;0.0000;0.0000;6-Oct-2008
106681;ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN E - Regular Plan-Calender Yearly Dividend Option;0.0000;0.0000;0.0000;6-Oct-2008
106682;ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN E - Regular Plan-Dividend on Maturity Option;10.0062;9.8061;10.0062;6-Oct-2008
106685;ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN E - Regular Plan-Growth Option;10.8878;10.6700;10.8878;6-Oct-2008
106638;ABN AMRO FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Institutional Plan - Dividend on Maturity Option;0.0000;0.0000;0.0000;27-Oct-2008
106640;ABN AMRO FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Institutional Plan - Growth Option;0.0000;0.0000;0.0000;27-Oct-2008
106630;ABN AMRO FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Institutional Plan - Monthly Dividend Option;0.0000;0.0000;0.0000;27-Oct-2008
106629;ABN AMRO FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Institutional Plan - Quarterly Dividend Option;0.0000;0.0000;0.0000;27-Oct-2008
106631;ABN AMRO FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Institutional Plan - Yearly Dividend Option;0.0000;0.0000;0.0000;27-Oct-2008
106635;ABN AMRO FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Institutional Plan – Half Yearly Dividend Option;0.0000;0.0000;0.0000;27-Oct-2008
106636;ABN AMRO FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Dividend on Maturity Option;10.4614;10.2522;10.4614;27-Oct-2008
106634;ABN AMRO FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Growth Option;10.4614;10.2522;10.4614;27-Oct-2008
106633;ABN AMRO FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Monthly Dividend Option;9.8578;9.6606;9.8578;27-Oct-2008
106632;ABN AMRO FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Quarterly Dividend Option;10.0132;9.8129;10.0132;27-Oct-2008
106639;ABN AMRO FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Yearly Dividend Option;10.0323;9.8317;10.0323;27-Oct-2008
106637;ABN AMRO FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan – Half Yearly Dividend Option;10.0132;9.8129;10.0132;27-Oct-2008
104573;ABN AMRO Fixed Term Plan – Series 4: Seventeen Months Plan - Institutional Plan - Growth Option;11.1874;10.8518;11.1874;13-May-2008
104574;ABN AMRO Fixed Term Plan – Series 4: Seventeen Months Plan - Institutional Plan - Monthly Dividend Option;0.0000;0.0000;0.0000;13-May-2008

104575;ABN AMRO Fixed Term Plan – Series 4: Seventeen Months Plan - Regular Plan - Growth Option;11.0732;10.7410;11.0732;13-May-2008
104572;ABN AMRO Fixed Term Plan – Series 4: Seventeen Months Plan - Regular Plan - Monthly Dividend Option;10.0095;9.7092;10.0095;13-May-2008
104827;ABN AMRO Fixed Term Plan – Series 4: Sixteen Months Plan - Institutional Plan: Dividend on Maturity Option;0.0000;0.0000;0.0000;28-May-2008
104825;ABN AMRO Fixed Term Plan – Series 4: Sixteen Months Plan - Institutional Plan: Growth Option;11.2420;10.9047;11.2420;28-May-2008
104826;ABN AMRO Fixed Term Plan – Series 4: Sixteen Months Plan - Institutional Plan: Monthly Dividend Option;0.0000;0.0000;0.0000;28-May-2008
104823;ABN AMRO Fixed Term Plan – Series 4: Sixteen Months Plan - Institutional Plan: Quarterly Dividend Option;0.0000;0.0000;0.0000;28-May-2008
104821;ABN AMRO Fixed Term Plan – Series 4: Sixteen Months Plan - Regular Plan: Dividend on Maturity Option;10.0000;9.7000;10.0000;28-May-2008
104822;ABN AMRO Fixed Term Plan – Series 4: Sixteen Months Plan - Regular Plan: Growth Option;11.1840;10.8485;11.1840;28-May-2008
104824;ABN AMRO Fixed Term Plan – Series 4: Sixteen Months Plan - Regular Plan: Monthly Dividend Option;10.0000;9.7000;10.0000;28-May-2008
104820;ABN AMRO Fixed Term Plan – Series 4: Sixteen Months Plan - Regular Plan: Quarterly Dividend Option;0.0000;0.0000;0.0000;28-May-2008
105256;ABN AMRO Fixed Term Plan – Series 5: Fourteen Months Plan - Institutional Plan - Dividend on Maturity Option;10.0000;9.7000;10.0000;28-May-2008
105258;ABN AMRO Fixed Term Plan – Series 5: Fourteen Months Plan - Institutional Plan - Growth Option;11.2868;10.9482;11.2868;28-May-2008
105259;ABN AMRO Fixed Term Plan – Series 5: Fourteen Months Plan - Institutional Plan - Monthly Dividend Option;10.0000;9.7000;10.0000;28-May-2008
105260;ABN AMRO Fixed Term Plan – Series 5: Fourteen Months Plan - Institutional Plan - Quarterly Dividend Option;10.0000;9.7000;10.0000;28-May-2008
105255;ABN AMRO Fixed Term Plan – Series 5: Fourteen Months Plan - Regular Plan - Dividend on Maturity Option;10.0000;9.7000;10.0000;28-May-2008
105257;ABN AMRO Fixed Term Plan – Series 5: Fourteen Months Plan - Regular Plan - Growth Option;11.2868;10.9482;11.2868;28-May-2008
105253;ABN AMRO Fixed Term Plan – Series 5: Fourteen Months Plan - Regular Plan - Monthly Dividend Option;10.0000;9.7000;10.0000;28-May-2008
105254;ABN AMRO Fixed Term Plan – Series 5: Fourteen Months Plan - Regular Plan - Quarterly Dividend Option;0.0000;0.0000;0.0000;28-May-2008
105268;ABN AMRO Fixed Term Plan – Series 5: Thirteen Months Plan - Institutional Plan - Dividend on Maturity Option;0.0000;0.0000;0.0000;24-Apr-2008
105270;ABN AMRO Fixed Term Plan – Series 5: Thirteen Months Plan - Institutional Plan - Growth Option;11.1755;10.8402;11.1755;24-Apr-2008
105272;ABN AMRO Fixed Term Plan – Series 5: Thirteen Months Plan - Institutional Plan - Monthly Dividend Option;0.0000;0.0000;0.0000;24-Apr-2008
105273;ABN AMRO Fixed Term Plan – Series 5: Thirteen Months Plan - Institutional Plan - Quarterly Dividend Option;10.0000;9.7000;10.0000;24-Apr-2008
105271;ABN AMRO Fixed Term Plan – Series 5: Thirteen Months Plan - Regular Plan - Dividend on Maturity Option;10.0000;9.7000;10.0000;24-Apr-2008
105266;ABN AMRO Fixed Term Plan – Series 5: Thirteen Months Plan - Regular Plan - Growth Option;11.1754;10.8401;11.1754;24-Apr-2008
105269;ABN AMRO Fixed Term Plan – Series 5: Thirteen Months Plan - Regular Plan - Monthly Dividend Option;10.0000;9.7000;10.0000;24-Apr-2008
105267;ABN AMRO Fixed Term Plan – Series 5: Thirteen Months Plan - Regular Plan - Quarterly Dividend Option;10.0000;9.7000;10.0000;24-Apr-2008

AIG Global Investment Group Mutual Fund
109927;AIG Fixed Maturity Plan-I-Series I Institutional Plan Dividend;1001.8517;981.8147;1001.8517;17-Sep-2008
109926;AIG Fixed Maturity Plan-I-Series I Institutional Plan Growth;1011.8075;991.5714;1011.8075;27-Oct-2008
109929;AIG Fixed Maturity Plan-I-Series I Retail Plan Dividend;1010.6357;990.4230;1010.6357;27-Oct-2008
109928;AIG Fixed Maturity Plan-I-Series I Retail Plan Growth;1010.6357;990.4230;1010.6357;27-Oct-2008
109817;AIG Quarterly Interval Fund II Institutional Plan-Dividend;1017.2403;1009.6110;1017.2403;27-Oct-2008
109819;AIG Quarterly Interval Fund II Institutional Plan-Growth;1017.2403;1009.6110;1017.2403;27-Oct-2008
109816;AIG Quarterly Interval Fund II Retail Plan-Dividend;1016.8494;1009.2230;1016.8494;27-Oct-2008
109818;AIG Quarterly Interval Fund II Retail Plan-Growth;1016.8494;1009.2230;1016.8494;27-Oct-2008
109659;AIG Quarterly Interval Fund Series I Institutional Plan-Dividend;1016.7321;1009.1066;1016.7321;27-Oct-2008
109662;AIG Quarterly Interval Fund Series I Institutional Plan-Growth;1016.7321;1009.1066;1016.7321;27-Oct-2008
109660;AIG Quarterly Interval Fund Series I Retail Plan-Dividend;1016.3534;1008.7307;1016.3534;27-Oct-2008
109661;AIG Quarterly Interval Fund Series I Retail Plan-Growth;1016.3534;1008.7307;1016.3534;27-Oct-2008

Bharti AXA Mutual Fund
109571;Bharti AXA Fixed Maturity Plan-Series 3M-I-Institutional Growth;10.2186;10.1675;10.2186;22-Oct-2008
109570;Bharti AXA Fixed Maturity Plan-Series 3M-I-Institutitonal Dividend;10.2186;10.1675;10.2186;22-Oct-2008
109573;Bharti AXA Fixed Maturity Plan-Series 3M-I-Retail Dividend;10.2165;10.1654;10.2165;22-Oct-2008
109572;Bharti AXA Fixed Maturity Plan-Series 3M-I-Retail Growth;10.2165;10.1654;10.2165;22-Oct-2008

Birla Sun Life Mutual Fund
103077;Birla Fixed Term Debt Fund - Series 1-36 Months-Dividend;10.0000;9.8000;0.0000;26-May-2008
103078;Birla Fixed Term Debt Fund - Series 1-36 Months-Growth;12.0178;11.7774;0.0000;26-May-2008
105408;Birla Fixed Term Plan - Series U Institutional-DIVIDEND;10.0000;9.6000;0.0000;17-Apr-2008
105407;Birla Fixed Term Plan - Series U Institutional-GROWTH;11.1547;10.7085;0.0000;17-Apr-2008
105406;Birla Fixed Term Plan - Series U Retail-DIVIDEND;10.0000;9.6000;0.0000;17-Apr-2008

105405;Birla Fixed Term Plan - Series U Retail-GROWTH;11.1195;10.6747;0.0000;17-Apr-2008
109091;Birla Fixed Term Plan - Series AW INSTITUTIONAL DIVIDEND;10.0000;9.8000;0.0000;27-Oct-2008
109093;Birla Fixed Term Plan - Series AW INSTITUTIONAL GROWTH;10.2276;10.0230;0.0000;27-Oct-2008
109092;Birla Fixed Term Plan - Series AW RETAIL DIVIDEND;10.2082;10.0040;0.0000;27-Oct-2008
109090;Birla Fixed Term Plan - Series AW RETAIL GROWTH;10.2082;10.0040;0.0000;27-Oct-2008
109095;Birla Fixed Term Plan - Series AY INSTITUTIONAL DIVIDEND;0.0000;0.0000;0.0000;1-Jul-2008
109096;Birla Fixed Term Plan - Series AY INSTITUTIONAL GROWTH;10.2305;10.0259;0.0000;27-Oct-2008
109094;Birla Fixed Term Plan - Series AY RETAIL DIVIDEND;10.2180;10.0136;0.0000;27-Oct-2008
109097;Birla Fixed Term Plan - Series AY RETAIL GROWTH;10.2180;10.0136;0.0000;27-Oct-2008
104609;Birla Fixed Term Plan - Series O-Dividend;10.0000;9.6000;0.0000;13-May-2008
104610;Birla Fixed Term Plan - Series O-Growth;11.2079;10.7596;0.0000;13-May-2008
104810;Birla Fixed Term Plan - Series P-Dividend;10.0000;9.6000;0.0000;9-May-2008
104809;Birla Fixed Term Plan - Series P-Growth;11.1887;10.7412;0.0000;9-May-2008
105505;Birla Fixed Term Plan - Series Q - DIVIDEND;10.0000;9.7000;0.0000;28-Apr-2008
105506;Birla Fixed Term Plan - Series Q - GROWTH;11.0241;10.6934;0.0000;28-Apr-2008
105057;Birla Fixed Term Plan - Series R-Institutional-Dividend;10.0000;9.6000;0.0000;8-Apr-2008
105056;Birla Fixed Term Plan - Series R-Institutional-Growth;11.0959;10.6521;0.0000;8-Apr-2008
105036;Birla Fixed Term Plan - Series R-Retail-Dividend;10.0000;9.6000;0.0000;8-Apr-2008
105037;Birla Fixed Term Plan - Series R-Retail-Growth;11.0357;10.5943;0.0000;8-Apr-2008
105128;Birla Fixed Term Plan - Series S-DIVIDEND;10.0000;9.6000;0.0000;16-Apr-2008
105129;Birla Fixed Term Plan - Series S-GROWTH;11.0913;10.6476;0.0000;16-Apr-2008
105132;Birla Fixed Term Plan - Series S-Institutional DIVIDEND;10.0000;9.6000;0.0000;16-Apr-2008
105133;Birla Fixed Term Plan - Series S-Institutional GROWTH;11.1397;10.6941;0.0000;16-Apr-2008
105385;Birla Fixed Term Plan - Series T Retail -GROWTH;11.0996;10.6556;0.0000;8-Apr-2008
105386;Birla Fixed Term Plan - Series T Retail-DIVIDEND;10.0000;9.6000;0.0000;8-Apr-2008
105384;Birla Fixed Term Plan - Series T-Institutional DIVIDEND;10.0000;9.6000;0.0000;8-Apr-2008
105383;Birla Fixed Term Plan - Series T-Institutional GROWTH;11.1283;10.6832;0.0000;8-Apr-2008
105626;Birla Fixed Term Plan - Series V - INSTITUTIONAL DIVIDEND;10.0000;9.6000;0.0000;2-May-2008
105625;Birla Fixed Term Plan - Series V - INSTITUTIONAL GROWTH;11.0487;10.6068;0.0000;2-May-2008
105584;Birla Fixed Term Plan - Series V - RETAIL DIVIDEND;10.0000;9.6000;0.0000;2-May-2008
105585;Birla Fixed Term Plan - Series V - RETAIL GROWTH;11.0096;10.5692;0.0000;2-May-2008
105806;Birla Fixed Term Plan - Series W - INSTITUTIONAL DIVIDEND;10.0000;9.6000;0.0000;3-Jun-2008
105807;Birla Fixed Term Plan - Series W - INSTITUTIONAL GROWTH;10.9910;10.5514;0.0000;3-Jun-2008
105809;Birla Fixed Term Plan - Series W - RETAIL DIVIDEND;10.0000;9.6000;0.0000;3-Jun-2008
105808;Birla Fixed Term Plan - Series W - RETAIL GROWTH;10.9580;10.5197;0.0000;3-Jun-2008
109088;Birla Fixed Term Plan – Half Yearly Series 4 DIVIDEND;10.3373;10.2856;10.3373;27-Oct-2008
109089;Birla Fixed Term Plan – Half Yearly Series 4 GROWTH;10.3373;10.2856;10.3373;27-Oct-2008
104734;BIRLA FIXED TERM PLAN QUARTERLY SERIES 5-DIVIDEND;10.0627;10.0124;10.0627;6-May-2008
104735;BIRLA FIXED TERM PLAN QUARTERLY SERIES 5-GROWTH;10.2971;10.2456;10.2971;7-May-2008
106660;BIRLA FTP-HALF YEARLY SERIES 3-DIVIDEND;10.0000;9.9500;0.0000;18-Mar-2008
106659;BIRLA FTP-HALF YEARLY SERIES 3-GROWTH;10.4139;10.3618;0.0000;18-Mar-2008
109529;BIRLA SUN LIFE EQUITY LINKED FMP – SERIES A RETAIL Dividend;7.8564;7.6993;8.0332;22-Oct-2008
109527;BIRLA SUN LIFE EQUITY LINKED FMP – SERIES A RETAIL Growth;7.8564;7.6993;8.0332;22-Oct-2008
109535;BIRLA SUN LIFE EQUITY LINKED FMP – SERIES B INSTITUTIONAL Growth;9.6378;9.4450;9.8547;22-Oct-2008
109536;BIRLA SUN LIFE EQUITY LINKED FMP – SERIES B RETAIL Dividend;9.6378;9.4450;9.8547;22-Oct-2008
109537;BIRLA SUN LIFE EQUITY LINKED FMP – SERIES B RETAIL Growth;9.6378;9.4450;9.8547;22-Oct-2008
110037;BIRLA SUN LIFE EQUITY LINKED FMP – SERIES C RETAIL DIVIDEND;9.9241;9.7256;10.0730;22-Oct-2008
110038;BIRLA SUN LIFE EQUITY LINKED FMP – SERIES C RETAIL GROWTH;9.9241;9.7256;10.0730;22-Oct-2008
110041;BIRLA SUN LIFE EQUITY LINKED FMP – SERIES D RETAIL DIVIDEND;9.8684;9.6710;10.0904;22-Oct-2008
110042;BIRLA SUN LIFE EQUITY LINKED FMP – SERIES D RETAIL GROWTH;9.8684;9.6710;10.0904;22-Oct-2008
103143;Birla Sun Life Fixed Term Debt Fund Series 3-36 Months-Dividend;10.0000;9.8000;0.0000;4-Aug-2008
103144;Birla Sun Life Fixed Term Debt Fund Series 3-36 Months-Growth;12.0232;11.7827;0.0000;4-Aug-2008
105861;BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - DIVIDEND;11.1533;10.7072;0.0000;27-Oct-2008
105860;BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - GROWTH;11.1533;10.7072;0.0000;27-Oct-2008
105862;BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - RETAIL DIVIDEND;11.0782;10.6351;0.0000;27-Oct-2008
105863;BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - RETAIL GROWTH;11.0782;10.6351;0.0000;27-Oct-2008
106373;Birla Sun Life Fixed Term Plan - Series AA - INSTITUTIONAL DIVIDEND;10.0000;9.6000;0.0000;26-Aug-2008
106374;Birla Sun Life Fixed Term Plan - Series AA - RETAIL DIVIDEND;10.0000;9.6000;0.0000;26-Aug-2008
106372;Birla Sun Life Fixed Term Plan - Series AA - RETAIL GROWTH;10.8987;10.4628;0.0000;26-Aug-2008
106371;Birla Sun Life Fixed Term Plan - Series AA- INSTITUTIONAL GROWTH;10.9429;10.5052;0.0000;26-Aug-2008
106475;Birla Sun Life Fixed Term Plan - Series AB - INSTITUTIONAL DIVIDEND;10.0000;9.6000;0.0000;11-Sep-2008
106478;Birla Sun Life Fixed Term Plan - Series AB - RETAIL DIVIDEND;10.0000;9.6000;0.0000;11-Sep-2008
106477;Birla Sun Life Fixed Term Plan - Series AB - RETAIL GROWTH;10.9005;10.4645;0.0000;11-Sep-2008

106476;Birla Sun Life Fixed Term Plan - Series AB- INSTITUTIONAL GROWTH;10.9552;10.5170;0.0000;11-Sep-2008
106756;Birla Sun Life Fixed Term Plan - Series AC - INSTITUTIONAL DIVIDEND;10.0000;9.6000;0.0000;10-Oct-2008
106759;Birla Sun Life Fixed Term Plan - Series AC - RETAIL DIVIDEND;10.0000;9.6000;0.0000;10-Oct-2008
106758;Birla Sun Life Fixed Term Plan - Series AC - RETAIL GROWTH;10.8134;10.3809;0.0000;10-Oct-2008
106757;Birla Sun Life Fixed Term Plan - Series AC- INSTITUTIONAL GROWTH;10.8566;10.4223;0.0000;10-Oct-2008
106985;Birla Sun Life Fixed Term Plan - Series AD - INSTITUTIONAL DIVIDEND;10.7244;10.2954;0.0000;27-Oct-2008
106986;Birla Sun Life Fixed Term Plan - Series AD - RETAIL DIVIDEND;10.6952;10.2674;0.0000;27-Oct-2008
106984;Birla Sun Life Fixed Term Plan - Series AD - RETAIL GROWTH;10.6952;10.2674;0.0000;27-Oct-2008
106983;Birla Sun Life Fixed Term Plan - Series AD- INSTITUTIONAL GROWTH;10.7244;10.2954;0.0000;27-Oct-2008
107100;Birla Sun Life Fixed Term Plan - Series AE - INSTITUTIONAL DIVIDEND;10.6280;10.2029;0.0000;27-Oct-2008
107101;Birla Sun Life Fixed Term Plan - Series AE - RETAIL DIVIDEND;10.5822;10.1589;0.0000;27-Oct-2008
107102;Birla Sun Life Fixed Term Plan - Series AE - RETAIL GROWTH;10.5822;10.1589;0.0000;27-Oct-2008
107103;Birla Sun Life Fixed Term Plan - Series AE- INSTITUTIONAL GROWTH;10.6280;10.2029;0.0000;27-Oct-2008
109637;Birla Sun Life Fixed Term Plan - Series AF INSTITUTIONAL DIVIDEND;10.0920;9.7892;0.0000;27-Oct-2008
109638;Birla Sun Life Fixed Term Plan - Series AF INSTITUTIONAL GROWTH;10.0920;9.7892;0.0000;27-Oct-2008
109635;Birla Sun Life Fixed Term Plan - Series AF RETAIL DIVIDEND;10.0920;9.7892;0.0000;27-Oct-2008
109636;Birla Sun Life Fixed Term Plan - Series AF RETAIL GROWTH;10.0920;9.7892;0.0000;27-Oct-2008
107284;Birla Sun Life Fixed Term Plan – Series AH - INSTITUTIONAL DIVIDEND;10.5770;10.3655;0.0000;27-Oct-2008
107286;Birla Sun Life Fixed Term Plan – Series AH - INSTITUTIONAL GROWTH;10.5770;10.3655;0.0000;27-Oct-2008
107283;Birla Sun Life Fixed Term Plan – Series AH - RETAIL DIVIDEND;10.5377;10.3269;0.0000;27-Oct-2008
107285;Birla Sun Life Fixed Term Plan – Series AH - RETAIL GROWTH;10.5377;10.3269;0.0000;27-Oct-2008
107508;Birla Sun Life Fixed Term Plan - Series AJ - Institutional Dividend;10.6761;10.4626;0.0000;27-Oct-2008
107507;Birla Sun Life Fixed Term Plan - Series AJ - Institutional Growth;10.6761;10.4626;0.0000;27-Oct-2008
107509;Birla Sun Life Fixed Term Plan - Series AJ - Retail Dividend;0;0;0;4-Feb-2008
107506;Birla Sun Life Fixed Term Plan - Series AJ - Retail Growth;10.6418;10.4290;0.0000;27-Oct-2008
107595;Birla Sun Life Fixed Term Plan - Series AK INSTITUTIONAL DIVIDEND;10.4596;10.2504;0.0000;27-Oct-2008
107598;Birla Sun Life Fixed Term Plan - Series AK INSTITUTIONAL GROWTH;10.4596;10.2504;0.0000;27-Oct-2008
107596;Birla Sun Life Fixed Term Plan - Series AK RETAIL DIVIDEND;10.4349;10.2262;0.0000;27-Oct-2008
107597;Birla Sun Life Fixed Term Plan - Series AK RETAIL GROWTH;10.4349;10.2262;0.0000;27-Oct-2008
107687;Birla Sun Life Fixed Term Plan - Series AL INSTITUTIONAL DIVIDEND;10.4356;10.2269;0.0000;27-Oct-2008
107688;Birla Sun Life Fixed Term Plan - Series AL INSTITUTIONAL GROWTH;10.4356;10.2269;0.0000;27-Oct-2008
107690;Birla Sun Life Fixed Term Plan - Series AL RETAIL DIVIDEND;10.3955;10.1876;0.0000;27-Oct-2008
107689;Birla Sun Life Fixed Term Plan - Series AL RETAIL GROWTH;10.3955;10.1876;0.0000;27-Oct-2008
107879;Birla Sun Life Fixed Term Plan - Series AM INSTITUTIONAL DIVIDEND;10.4157;10.2074;0.0000;27-Oct-2008
107880;Birla Sun Life Fixed Term Plan - Series AM INSTITUTIONAL GROWTH;10.4157;10.2074;0.0000;27-Oct-2008
107878;Birla Sun Life Fixed Term Plan - Series AM RETAIL DIVIDEND;10.3844;10.1767;0.0000;27-Oct-2008
107881;Birla Sun Life Fixed Term Plan - Series AM RETAIL GROWTH;10.3844;10.1767;0.0000;27-Oct-2008
107884;Birla Sun Life Fixed Term Plan - Series AN INSTITUTIONAL DIVIDEND;0.0000;0.0000;0.0000;26-Mar-2008
107882;Birla Sun Life Fixed Term Plan - Series AN INSTITUTIONAL GROWTH;10.5333;10.3226;0.0000;27-Oct-2008
107885;Birla Sun Life Fixed Term Plan - Series AN RETAIL DIVIDEND;10.5086;10.2984;0.0000;27-Oct-2008
107883;Birla Sun Life Fixed Term Plan - Series AN RETAIL GROWTH;10.5086;10.2984;0.0000;27-Oct-2008
108053;Birla Sun Life Fixed Term Plan - Series AO INSTITUTIONAL DIVIDEND;0.0000;0.0000;0.0000;3-Apr-2008
108055;Birla Sun Life Fixed Term Plan - Series AO INSTITUTIONAL GROWTH;10.5226;10.3121;0.0000;27-Oct-2008
108054;Birla Sun Life Fixed Term Plan - Series AO RETAIL DIVIDEND;10.0000;9.8000;0.0000;27-Oct-2008
108052;Birla Sun Life Fixed Term Plan - Series AO RETAIL GROWTH;10.5226;10.3121;0.0000;27-Oct-2008
108050;Birla Sun Life Fixed Term Plan - Series AP INSTITUTIONAL DIVIDEND;0.0000;0.0000;0.0000;3-Apr-2008
108051;Birla Sun Life Fixed Term Plan - Series AP INSTITUTIONAL GROWTH;10.4906;10.2808;0.0000;27-Oct-2008
108048;Birla Sun Life Fixed Term Plan - Series AP RETAIL DIVIDEND;10.4670;10.2577;0.0000;27-Oct-2008
108049;Birla Sun Life Fixed Term Plan - Series AP RETAIL GROWTH;10.4670;10.2577;0.0000;27-Oct-2008
108058;Birla Sun Life Fixed Term Plan - Series AQ INSTITUTIONAL DIVIDEND;0.0000;0.0000;0.0000;3-Apr-2008
108059;Birla Sun Life Fixed Term Plan - Series AQ INSTITUTIONAL GROWTH;10.5113;10.3011;0.0000;27-Oct-2008
108056;Birla Sun Life Fixed Term Plan - Series AQ RETAIL DIVIDEND;10.5113;10.3011;0.0000;27-Oct-2008
108057;Birla Sun Life Fixed Term Plan - Series AQ RETAIL GROWTH;10.5113;10.3011;0.0000;27-Oct-2008
108091;Birla Sun Life Fixed Term Plan - Series AR INSTITUTIONAL DIVIDEND;0.0000;0.0000;0.0000;3-Apr-2008
108092;Birla Sun Life Fixed Term Plan - Series AR INSTITUTIONAL GROWTH;10.5490;10.3380;0.0000;27-Oct-2008
108093;Birla Sun Life Fixed Term Plan - Series AR RETAIL DIVIDEND;10.5201;10.3097;0.0000;27-Oct-2008
108090;Birla Sun Life Fixed Term Plan - Series AR RETAIL GROWTH;10.5201;10.3097;0.0000;27-Oct-2008
108288;Birla Sun Life Fixed Term Plan - Series AS INSTITUTIONAL DIVIDEND;10.3646;10.1573;0.0000;27-Oct-2008

108289;Birla Sun Life Fixed Term Plan - Series AS INSTITUTIONAL GROWTH;10.3646;10.1573;0.0000;27-Oct-2008
108287;Birla Sun Life Fixed Term Plan - Series AS RETAIL DIVIDEND;10.3452;10.1383;0.0000;27-Oct-2008
108290;Birla Sun Life Fixed Term Plan - Series AS RETAIL GROWTH;10.3452;10.1383;0.0000;27-Oct-2008
108291;Birla Sun Life Fixed Term Plan - Series AT INSTITUTIONAL DIVIDEND;10.4199;10.2115;0.0000;27-Oct-2008
108292;Birla Sun Life Fixed Term Plan - Series AT INSTITUTIONAL GROWTH;10.4199;10.2115;0.0000;27-Oct-2008
108293;Birla Sun Life Fixed Term Plan - Series AT RETAIL DIVIDEND;10.4004;10.1924;0.0000;27-Oct-2008
108294;Birla Sun Life Fixed Term Plan - Series AT RETAIL GROWTH;10.4004;10.1924;0.0000;27-Oct-2008
108365;Birla Sun Life Fixed Term Plan - Series AU INSTITUTIONAL DIVIDEND;10.2565;10.0514;0.0000;27-Oct-2008
108366;Birla Sun Life Fixed Term Plan - Series AU INSTITUTIONAL GROWTH;10.2565;10.0514;0.0000;27-Oct-2008
108367;Birla Sun Life Fixed Term Plan - Series AU RETAIL DIVIDEND;10.2389;10.0341;0.0000;27-Oct-2008
108364;Birla Sun Life Fixed Term Plan - Series AU RETAIL GROWTH;10.2389;10.0341;0.0000;27-Oct-2008
108452;Birla Sun Life Fixed Term Plan - Series AV INSTITUTIONAL DIVIDEND;10.2763;10.0708;0.0000;27-Oct-2008
108451;Birla Sun Life Fixed Term Plan - Series AV INSTITUTIONAL GROWTH;10.2763;10.0708;0.0000;27-Oct-2008
108449;Birla Sun Life Fixed Term Plan - Series AV RETAIL DIVIDEND;10.2604;10.0552;0.0000;27-Oct-2008
108450;Birla Sun Life Fixed Term Plan - Series AV RETAIL GROWTH;10.2604;10.0552;0.0000;27-Oct-2008
109381;Birla Sun Life Fixed Term Plan - Series AZ INSTITUTIONAL DIVIDEND;10.2337;10.0290;0.0000;27-Oct-2008
109382;Birla Sun Life Fixed Term Plan - Series AZ INSTITUTIONAL GROWTH;10.2337;10.0290;0.0000;27-Oct-2008
109383;Birla Sun Life Fixed Term Plan - Series AZ RETAIL DIVIDEND;10.2173;10.0130;0.0000;27-Oct-2008
109384;Birla Sun Life Fixed Term Plan - Series AZ RETAIL GROWTH;10.2173;10.0130;0.0000;27-Oct-2008
109560;Birla Sun Life Fixed Term Plan - Series BA INSTITUTIONAL DIVIDEND;10.2238;10.0193;0.0000;27-Oct-2008
109561;Birla Sun Life Fixed Term Plan - Series BA INSTITUTIONAL GROWTH;10.2238;10.0193;0.0000;27-Oct-2008
109558;Birla Sun Life Fixed Term Plan - Series BA RETAIL DIVIDEND;10.2122;10.0080;0.0000;27-Oct-2008
109559;Birla Sun Life Fixed Term Plan - Series BA RETAIL GROWTH;10.2122;10.0080;0.0000;27-Oct-2008
109974;Birla Sun Life Fixed Term Plan - Series BB - Institutional Dividend;10.1532;9.9501;0.0000;27-Oct-2008
109973;Birla Sun Life Fixed Term Plan - Series BB - Institutional Growth;10.1532;9.9501;0.0000;27-Oct-2008
109972;Birla Sun Life Fixed Term Plan - Series BB - Retail Dividend;10.1470;9.9441;0.0000;27-Oct-2008
109971;Birla Sun Life Fixed Term Plan - Series BB - Retail Growth;10.1470;9.9441;0.0000;27-Oct-2008
110404;Birla Sun Life Fixed Term Plan - Series BG INSTITUTIONAL DIVIDEND;10.0342;9.8335;10.0342;27-Oct-2008
110406;Birla Sun Life Fixed Term Plan - Series BG INSTITUTIONAL GROWTH;10.0342;9.8335;10.0342;27-Oct-2008
110405;Birla Sun Life Fixed Term Plan - Series BG RETAIL DIVIDEND;10.0339;9.8332;10.0339;27-Oct-2008
110403;Birla Sun Life Fixed Term Plan - Series BG RETAIL GROWTH;10.0339;9.8332;10.0339;27-Oct-2008
110553;Birla Sun Life Fixed Term Plan - Series BH INSTITUTIONAL DIVIDEND;10.0074;9.8073;10.0074;27-Oct-2008
110552;Birla Sun Life Fixed Term Plan - Series BH INSTITUTIONAL GROWTH;10.0074;9.8073;10.0074;27-Oct-2008
110554;Birla Sun Life Fixed Term Plan - Series BH RETAIL DIVIDEND;10.0067;9.8066;10.0067;27-Oct-2008
110551;Birla Sun Life Fixed Term Plan - Series BH RETAIL GROWTH;10.0067;9.8066;10.0067;27-Oct-2008
104901;Birla Sun Life Fixed Term Plan - Series N-DIVIDEND;10.0000;9.6000;0.0000;25-Jul-2008
104902;Birla Sun Life Fixed Term Plan - Series N-GROWTH;11.2711;10.8203;0.0000;25-Jul-2008
106119;Birla Sun Life Fixed Term Plan - Series X - INSTITUTIONAL DIVIDEND;10.0000;9.7000;0.0000;7-Jul-2008
106120;Birla Sun Life Fixed Term Plan - Series X - INSTITUTIONAL GROWTH;10.9606;10.6318;0.0000;7-Jul-2008
106121;Birla Sun Life Fixed Term Plan - Series X - RETAIL DIVIDEND;10.0000;9.7000;0.0000;7-Jul-2008
106122;Birla Sun Life Fixed Term Plan - Series X - RETAIL GROWTH;10.9179;10.5904;0.0000;7-Jul-2008
106265;Birla Sun Life Fixed Term Plan - Series Y - INSTITUTIONAL DIVIDEND;10.0000;9.7000;0.0000;7-Aug-2008
106266;Birla Sun Life Fixed Term Plan - Series Y - INSTITUTIONAL GROWTH;10.8558;10.5301;0.0000;7-Aug-2008
106268;Birla Sun Life Fixed Term Plan - Series Y - RETAIL DIVIDEND;10.0000;9.7000;0.0000;7-Aug-2008
106267;Birla Sun Life Fixed Term Plan - Series Y - RETAIL GROWTH;10.8124;10.4880;0.0000;7-Aug-2008
110251;Birla Sun Life Fixed Term Plan – Half Yearly Series 5 - Growth;9.9868;9.9369;9.9868;27-Oct-2008
110250;Birla Sun Life Fixed Term Plan – Half Yearly Series 5 - Dividend;9.9868;9.9369;9.9868;27-Oct-2008
107279;Birla Sun Life Fixed Term Plan – Series AG - INSTITUTIONAL DIVIDEND;10.4989;10.2889;0.0000;27-Oct-2008
107282;Birla Sun Life Fixed Term Plan – Series AG - INSTITUTIONAL GROWTH;10.7585;10.5433;0.0000;27-Oct-2008
107280;Birla Sun Life Fixed Term Plan – Series AG - RETAIL DIVIDEND;10.4609;10.2517;0.0000;27-Oct-2008
107281;Birla Sun Life Fixed Term Plan – Series AG - RETAIL GROWTH;10.7222;10.5078;0.0000;27-Oct-2008
110031;Birla Sun Life Fixed Term Plan - Series BC INSTITUTIONAL DIVIDEND;10.0614;9.8602;10.0614;27-Oct-2008
110032;Birla Sun Life Fixed Term Plan - Series BC INSTITUTIONAL GROWTH;10.0614;9.8602;10.0614;27-Oct-2008
110029;Birla Sun Life Fixed Term Plan - Series BC RETAIL DIVIDEND;10.0562;9.8551;10.0562;27-Oct-2008
110030;Birla Sun Life Fixed Term Plan - Series BC RETAIL GROWTH;10.0562;9.8551;10.0562;27-Oct-2008
110028;Birla Sun Life Fixed Term Plan - Series BD INSTITUTIONAL DIVIDEND;0.0000;0.0000;0.0000;22-Sep-2008
110027;Birla Sun Life Fixed Term Plan - Series BD INSTITUTIONAL GROWTH;10.1418;9.9390;0.0000;27-Oct-2008
110026;Birla Sun Life Fixed Term Plan - Series BD RETAIL DIVIDEND;10.1418;9.9390;0.0000;27-Oct-2008

110025;Birla Sun Life Fixed Term Plan - Series BD RETAIL GROWTH;10.1418;9.9390;0.0000;27-Oct-2008
110034;Birla Sun Life Fixed Term Plan - Series BE INSTITUTIONAL DIVIDEND;9.9623;9.7631;9.9623;27-Oct-2008
110035;Birla Sun Life Fixed Term Plan - Series BE INSTITUTIONAL GROWTH;9.9623;9.7631;9.9623;27-Oct-2008
110033;Birla Sun Life Fixed Term Plan - Series BE RETAIL DIVIDEND;9.9623;9.7631;9.9623;27-Oct-2008
110036;Birla Sun Life Fixed Term Plan - Series BE RETAIL GROWTH;9.9623;9.7631;9.9623;27-Oct-2008
110176;Birla Sun Life Fixed Term Plan - Series BF INSTITUTIONAL GROWTH;10.0397;9.8389;10.0397;27-Oct-2008
110173;Birla Sun Life Fixed Term Plan - Series BF RETAIL DIVIDEND;10.0397;9.8389;10.0397;27-Oct-2008
110174;Birla Sun Life Fixed Term Plan - Series BF RETAIL GROWTH;10.0397;9.8389;10.0397;27-Oct-2008
106991;Birla Sun life Interval Income Fund - MONTHLY Plan Series I INSTITUTIONAL DIVIDEND;10.0322;10.0121;10.0322;27-Oct-2008
106992;Birla Sun life Interval Income Fund - MONTHLY Plan Series I INSTITUTIONAL GROWTH;10.9268;10.9049;10.9268;27-Oct-2008
106993;Birla Sun life Interval Income Fund - MONTHLY Plan Series I RETAIL DIVIDEND;10.0322;10.0121;10.0322;27-Oct-2008
106994;Birla Sun life Interval Income Fund - MONTHLY Plan Series I RETAIL GROWTH;10.9268;10.9049;10.9268;27-Oct-2008
106989;Birla Sun life Interval Income Fund - Quarterly Plan Series II INSTITUTIONAL DIVIDEND;10.2176;10.1665;10.2176;27-Oct-2008
106987;Birla Sun life Interval Income Fund - Quarterly Plan Series II INSTITUTIONAL GROWTH;10.9112;10.8566;10.9112;27-Oct-2008
106988;Birla Sun life Interval Income Fund - Quarterly Plan Series II RETAIL DIVIDEND;10.2176;10.1665;10.2176;27-Oct-2008
106990;Birla Sun life Interval Income Fund - Quarterly Plan Series II RETAIL GROWTH;10.9056;10.8511;10.9056;27-Oct-2008
106995;Birla Sun life Interval Income Fund - QUARTERLY Plan Series III INSTITUTIONAL DIVIDEND;10.1332;10.0825;10.1332;27-Oct-2008
106996;Birla Sun life Interval Income Fund - QUARTERLY Plan Series III INSTITUTIONAL GROWTH;10.9166;10.8620;10.9166;27-Oct-2008
106998;Birla Sun life Interval Income Fund - QUARTERLY Plan Series III RETAIL DIVIDEND;10.1332;10.0825;10.1332;27-Oct-2008
106997;Birla Sun life Interval Income Fund - QUARTERLY Plan Series III RETAIL GROWTH;10.9138;10.8592;10.9138;27-Oct-2008
106413;Birla Sun Life Interval Income Fund - Quarterly Series I- Institutional Dividend;10.1108;10.0602;10.1108;27-Oct-2008
106414;Birla Sun Life Interval Income Fund - Quarterly Series I- Institutional Growth;11.1050;11.0495;11.1050;27-Oct-2008
106411;Birla Sun Life Interval Income Fund - Quarterly Series I- Retail Dividend;10.1108;10.0602;10.1108;27-Oct-2008
106412;Birla Sun Life Interval Income Fund - Quarterly Series I- Retail Growth;11.0971;11.0416;11.0971;27-Oct-2008
107203;Birla Sun Life Interval Income Fund – Monthly Plan – Series II - INSTITUTIONAL DIVIDEND;10.0554;10.0353;10.0554;27-Oct-2008
107204;Birla Sun Life Interval Income Fund – Monthly Plan – Series II - INSTITUTIONAL GROWTH;10.8478;10.8261;10.8478;27-Oct-2008
107208;Birla Sun Life Interval Income Fund – Monthly Plan – Series II - RETAIL DIVIDEND;10.0554;10.0353;10.0554;27-Oct-2008
107205;Birla Sun Life Interval Income Fund – Monthly Plan – Series II - RETAIL GROWTH;10.8478;10.8261;10.8478;27-Oct-2008
108166;Birla Sun Life Pure Value Fund - Dividend Option;6.7106;6.7106;0.0000;27-Oct-2008
108167;Birla Sun Life Pure Value Fund - Growth Option;6.7106;6.7106;0.0000;27-Oct-2008
107175;Birla Sun Life Quarterly Interval Fund - Series 1 DIVIDEND;10.1655;10.1147;10.1655;27-Oct-2008
107176;Birla Sun Life Quarterly Interval Fund - Series 1 GROWTH;10.8906;10.8361;10.8906;27-Oct-2008
107105;Birla Sun Life Quarterly Interval Fund - Series 2 DIVIDEND;10.1061;10.0556;10.1061;27-Oct-2008
107104;Birla Sun Life Quarterly Interval Fund - Series 2 GROWTH;10.8830;10.8286;10.8830;27-Oct-2008
107308;Birla Sun Life Quarterly Interval Fund – Series 4 DIVIDEND;10.0976;10.0471;10.0976;27-Oct-2008
107307;Birla Sun Life Quarterly Interval Fund – Series 4 GROWTH;10.8612;10.8069;10.8612;27-Oct-2008
107384;Birla Sun Life Quarterly Interval Fund – Series 5 DIVIDEND;10.0393;9.9891;10.0393;27-Oct-2008
107383;Birla Sun Life Quarterly Interval Fund – Series 5 GROWTH;10.7576;10.7038;10.7576;27-Oct-2008
107429;Birla Sun Life Quarterly Interval Fund – Series 6 DIVIDEND;10.0400;9.9898;10.0400;27-Oct-2008
107430;Birla Sun Life Quarterly Interval Fund – Series 6 GROWTH;10.7654;10.7116;10.7654;27-Oct-2008
107499;Birla Sun Life Quarterly Interval Fund – Series 7 DIVIDEND;10.0000;9.9500;10.0000;27-Oct-2008
107500;Birla Sun Life Quarterly Interval Fund – Series 7 GROWTH;10.7262;10.6726;10.7262;27-Oct-2008
107553;Birla Sun Life Quarterly Interval Fund – Series 8 - DIVIDEND;10.2366;10.1854;10.2366;27-Oct-2008
107552;Birla Sun Life Quarterly Interval Fund – Series 8 - GROWTH;10.7058;10.6523;10.7058;27-Oct-2008
107876;Birla Sun Life Quarterly Interval Fund - Series 9 DIVIDEND;10.1429;10.0922;10.1429;27-Oct-2008
107877;Birla Sun Life Quarterly Interval Fund - Series 9 GROWTH;10.6321;10.5789;10.6321;27-Oct-2008
107241;Birla Sun Life Quarterly Interval Fund- Series 3 - DIVIDEND;10.1376;10.0869;10.1376;27-Oct-2008
107242;Birla Sun Life Quarterly Interval Fund- Series 3 - GROWTH;10.8751;10.8207;10.8751;27-Oct-2008

Canara Robeco Mutual Fund
109316;Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Institutional Dividend;10.2145;10.2145;0;27-Oct-2008
109317;Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Institutional Growth;10.2145;10.2145;0;27-Oct-2008
109318;Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Retail Dividend;10.1989;10.1989;0;27-Oct-2008
109319;Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Retail Growth;10.1988;10.1988;0;27-Oct-2008
109160;anara Robeco FMP - Series 3 (Quarterly Plan - I) - Institutional Plan - Dividend Payout;10;10;0;25-Sep-2008
109159;anara Robeco FMP - Series 3 (Quarterly Plan - I) - Institutional Plan - Growth Option;10.2547;10.2547;0;25-Sep-2008

109158;anara Robeco FMP - Series 3 (Quarterly Plan - I) - Retail Plan - Growth Option;10.2547;10.2547;0;25-Sep-2008
109157;Canara Robeco FMP - Series 3 (Quarterly Ploan - I) - Retail Plan - Dividend Payout;10;10;0;25-Sep-2008
109375;Canara Robeco FMP - Series 3 (Quarterly Ploan - 2) - Institutional Plan - Dividend Payout;10;10;0;13-Oct-2008
109376;Canara Robeco FMP - Series 3 (Quarterly Ploan - 2) - Institutional Plan - Growth;10.2665;10.2665;0;13-Oct-2008
109373;Canara Robeco FMP - Series 3 (Quarterly Ploan - 2) - Retail Plan - Dividend Payout;10;10;0;13-Oct-2008
109374;Canara Robeco FMP - Series 3 (Quarterly Ploan - 2) - Retail Plan - Growth;10.2665;10.2665;0;13-Oct-2008
109442;Canara Robeco FMP - Series 3 (Quarterly Plan - 3) - Institutional Plan - Dividend Payout;10;10;0;21-Oct-2008
109441;Canara Robeco FMP - Series 3 (Quarterly Plan - 3) - Institutional Plan - Growth;10.2774;10.2774;0;27-Oct-2008
109444;Canara Robeco FMP - Series 3 (Quarterly Plan - 3) - Retail Plan - Dividend Payout;10;10;0;21-Oct-2008
109443;Canara Robeco FMP - Series 3 (Quarterly Plan - 3) - Retail Plan - Growth;10.2824;10.2824;0;21-Oct-2008
109633;Canara Robeco FMP - Series 3 (Quarterly Plan - 4) - Institutional Plan - Dividend Payout;10.2245;10.2245;0;27-Oct-2008
109634;Canara Robeco FMP - Series 3 (Quarterly Plan - 4) - Institutional Plan - Growth;10.2245;10.2245;0;27-Oct-2008
109632;Canara Robeco FMP - Series 3 (Quarterly Plan - 4) - Retail Plan - Dividend Payout;10.2235;10.2235;0;27-Oct-2008
109631;Canara Robeco FMP - Series 3 (Quarterly Plan - 4) - Retail Plan - Growth;10.2275;10.2275;0;27-Oct-2008
109703;Canara Robeco FMP - Series 3 (Quarterly Plan - 5) - Institutional Plan - Dividend Payout;10.2235;10.2235;0;27-Oct-2008
109705;Canara Robeco FMP - Series 3 (Quarterly Plan - 5) - Institutional Plan - Growth;10.2235;10.2235;0;27-Oct-2008
109704;Canara Robeco FMP - Series 3 (Quarterly Plan - 5) - Retail Plan - Dividend Payout;10.2182;10.2182;0;27-Oct-2008
109702;Canara Robeco FMP - Series 3 (Quarterly Plan - 5) - Retail Plan - Growth;10.2182;10.2182;0;27-Oct-2008
110472;Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 1) - Institutional Plan - Dividend Payout;10.0827;10.0827;0;27-Oct-2008
110470;Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 1)- Institutional Plan - Growth;10.0827;10.0827;0;27-Oct-2008
110471;Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 1)- Retail Plan - Dividend Payout;10.079;10.079;0;27-Oct-2008
110473;Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 1)- Retail Plan - Growth;10.079;10.079;0;27-Oct-2008
110591;Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 2) - Institutional Plan - Dividend Payout;10.0595;10.0595;0;27-Oct-2008
110593;Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 2)- Institutional Plan - Growth;10.0595;10.0595;0;27-Oct-2008
110592;Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 2)- Retail Plan - Dividend Payout;10.0576;10.0576;0;27-Oct-2008
110590;Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 2)- Retail Plan - Growth;10.0576;10.0576;0;27-Oct-2008
105378;Canara Robeco Fixed Maturity Plan 13M SR1 DIVIDEND OPTION;10.0000;10.0000;0.00;29-Apr-2008
105377;Canara Robeco Fixed Maturity Plan 13M SR1 GROWTH OPTION;11.1910;11.1910;0.00;29-Apr-2008
110595;CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Institutional Plan - Dividend Payout;10.0371;10.0371;0;27-Oct-2008
110596;CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Institutional Plan - Growth;10.0371;10.0371;0;27-Oct-2008
110597;CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Retail Plan - Dividend Payout;10.0352;10.0352;0;27-Oct-2008
110594;CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Retail Plan - Growth;10.0352;10.0352;0;27-Oct-2008
108115;CANARA ROBECO FIXED MATURITY PLAN-2(13 Months Series)-Institutional Dividend Option;10.5198;10.5198;0;27-Oct-2008
108113;CANARA ROBECO FIXED MATURITY PLAN-2(13 Months Series)-Institutional Growth;10.5198;10.5198;0;27-Oct-2008
108112;CANARA ROBECO FIXED MATURITY PLAN-2(13 Months Series)-Retail Dividend Option;10.4891;10.4891;0;27-Oct-2008
108116;CANARA ROBECO FIXED MATURITY PLAN-2(13 Months Series)-Retail Growth;10.4891;10.4891;0;27-Oct-2008
107435;Canara Robeco Interval Scheme- Monthly Interval Fund- Institutional Plan- Dividend Option;10.0093;10.0093;0;27-Oct-2008
107436;Canara Robeco Interval Scheme- Monthly Interval Fund- Institutional Plan- Growth Option;10.7744;10.7744;0;27-Oct-2008
107437;Canara Robeco Interval Scheme- Monthly Interval Fund- Retail Plan- Dividend Option;10.0091;10.0091;0;27-Oct-2008
107433;Canara Robeco Interval Scheme- Monthly Interval Fund- Retail Plan- Growth Option;10.7728;10.7728;0;27-Oct-2008
107442;Canara Robeco Interval Scheme- Quarterly Interval Fund- Institutional Plan- Dividend Option;10.0081;10.0081;0;27-Oct-2008
107444;Canara Robeco Interval Scheme- Quarterly Interval Fund- Institutional Plan- Growth Option;10.7441;10.7441;0;27-Oct-2008
107443;Canara Robeco Interval Scheme- Quarterly Interval Fund- Retail Plan- Dividend Option;10.0072;10.0072;0;27-Oct-2008
107439;Canara Robeco Interval Scheme- Quarterly Interval Fund- Retail Plan- Growth Option;10.7439;10.7439;0;27-Oct-2008

DBS Chola Mutual Fund
109297;DBS Chola Fixed Maturity Plan – Series 9 (13 months plan)-Institutional-Cumulative;10.2469;10.0420;10.2469;27-Oct-2008
109299;DBS Chola Fixed Maturity Plan – Series 9 (13 months plan)-Institutional-Dividend;10.1087;9.9065;10.1087;6-Aug-2008
109296;DBS Chola Fixed Maturity Plan – Series 9 (13 months plan)-Retail Cumulative;10.2469;10.0420;10.2469;27-Oct-2008
109298;DBS Chola Fixed Maturity Plan – Series 9 (13 months plan)-Retail Dividend;10.2469;10.0420;10.2469;27-Oct-2008
110231;DBS Chola Fixed Maturity Plan-Series 10 (Quarterly Plan-II) Cumulative;10.0867;10.0363;10.0867;27-Oct-2008
110230;DBS Chola Fixed Maturity Plan-Series 10(Quarterly Plan-II) Dividend Payout;10.0867;10.0363;10.0867;27-Oct-2008

109895;DBS Chola Fixed Maturity Plan-Series 10 (Quarterly Plan -I) Cumulative;10.1379;10.0872;10.1379;27-Oct-2008
109894;DBS Chola Fixed Maturity Plan-Series 10 (Quarterly Plan -I) Dividend Payout;10.1379;10.0872;10.1379;27-Oct-2008

Deutsche Mutual Fund
110539;DWS Fixed Term Fund-Sr 56 Inst growth;10.0402;10.0402;0.0000;22-Oct-2008
110537;DWS Fixed Term Fund-Sr 56 Reg Div;10.0402;10.0402;0.0000;22-Oct-2008
110540;DWS Fixed Term Fund-Sr 56 Reg growth;10.0402;10.0402;0.0000;22-Oct-2008
104628;DWS FIXED TERM FUND SERIES -20 DIVIDEND OPTION;10.0000;9.8000;0.0000;28-Apr-2008
104627;DWS FIXED TERM FUND SERIES -20- GROWTH OPTION;11.2325;11.0078;0.0000;28-Apr-2008
105104;DWS FIXED TERM FUND SERIES 21 INT GR;11.1158;10.8935;0.0000;7-Apr-2008
105103;DWS FIXED TERM FUND SERIES 21-REG DIV;10.0000;9.8000;0.0000;7-Apr-2008
105102;DWS FIXED TERM FUND SERIES 21-REG GR;11.0683;10.8469;0.0000;7-Apr-2008
104887;DWS FIXED TERM FUND SERIES 25 Inst Gr Plan;11.1114;10.8892;0.0000;21-Apr-2008
104888;DWS FIXED TERM FUND SERIES 25 Reg Div Plan;10.0000;9.8000;0.0000;21-Apr-2008
104886;DWS FIXED TERM FUND SERIES 25 Reg Gr Plan;11.0586;10.8374;0.0000;21-Apr-2008
105811;DWS FIXED TERM FUND SERIES 32-INST DIV;10.0000;9.9000;0.0000;2-Jun-2008
105810;DWS FIXED TERM FUND SERIES 32-INST GR;11.0317;10.9214;0.0000;2-Jun-2008
105813;DWS FIXED TERM FUND SERIES 32-REG DIV;10.0000;9.9000;0.0000;2-Jun-2008
105812;DWS FIXED TERM FUND SERIES 32-REG GR;10.9926;10.8827;0.0000;2-Jun-2008
105969;DWS FIXED TERM FUND SERIES 33 -INST GR;10.9910;10.8811;0.0000;23-Jun-2008
105972;DWS FIXED TERM FUND SERIES 33 -Reg Div;10.0000;9.9000;0.0000;23-Jun-2008
105971;DWS FIXED TERM FUND SERIES 33 -Reg Gr;10.9520;10.8425;0.0000;23-Jun-2008
106542;DWS FIXED TERM FUND SERIES 34 Div;10.0000;9.9000;0.0000;22-Sep-2008
106541;DWS FIXED TERM FUND SERIES 34 Gr;10.8777;10.7689;0.0000;22-Sep-2008
106543;DWS FIXED TERM FUND SERIES 34 Inst Gr;10.8777;10.7689;0.0000;22-Sep-2008
106539;DWS FIXED TERM FUND SERIES 35 Div;10.0000;9.9000;0.0000;15-Sep-2008
106540;DWS FIXED TERM FUND SERIES 35 Gr;10.9555;10.8459;0.0000;15-Sep-2008
107305;DWS FIXED TERM FUND SERIES 39 - INSTITUTIONAL GROWTH;10.7460;10.5311;0.0000;22-Oct-2008
107306;DWS FIXED TERM FUND SERIES 39 - REGULAR DIVIDEND;10.5958;10.3839;0.0000;22-Oct-2008
107303;DWS FIXED TERM FUND SERIES 39 GROWTH OPTION;10.7009;10.4869;0.0000;22-Oct-2008
107023;DWS FIXED TERM FUND SERIES 41- INST GROWTH PLAN;10.6051;10.3930;0.0000;22-Oct-2008
107022;DWS FIXED TERM FUND SERIES 41- REG GROWTH PLAN;10.5729;10.3614;0.0000;22-Oct-2008
107021;DWS FIXED TERM FUND SERIES 41- REGULAR DIV PLAN;10.4182;10.2098;0.0000;22-Oct-2008
107171;DWS FIXED TERM FUND SERIES 42- INSTITUTIONAL GROWTH;10.7303;10.5157;0.0000;22-Oct-2008
107174;DWS FIXED TERM FUND SERIES 42- REGULAR DIVIDEND;10.0000;9.8000;0.0000;22-Oct-2008
107173;DWS FIXED TERM FUND SERIES 42- REGULAR GROWTH;10.7303;10.5157;0.0000;22-Oct-2008
107956;DWS FIXED TERM FUND SERIES 46 - INSTITUTIONAL PLAN- GROWTH OPTION;10.2562;10.0511;10.2562;22-Oct-2008
107954;DWS FIXED TERM FUND SERIES 46 - REGULAR PLAN- DIVIDEND OPTION;10.2315;10.0269;10.2315;22-Oct-2008
107957;DWS FIXED TERM FUND SERIES 46 - REGULAR PLAN- GROWTH OPTION;10.2315;10.0269;10.2315;22-Oct-2008
108146;DWS FIXED TERM FUND SERIES 47- INSTITUTIONAL PLAN - DIVIDEND OPTION;10.2778;10.0722;10.2778;22-Oct-2008
108149;DWS FIXED TERM FUND SERIES 47- INSTITUTIONAL PLAN - GROWTH OPTION;10.2778;10.0722;10.2778;22-Oct-2008
108147;DWS FIXED TERM FUND SERIES 47- REGULAR PLAN - DIVIDEND OPTION;10.2543;10.0492;10.2543;22-Oct-2008
108148;DWS FIXED TERM FUND SERIES 47- REGULAR PLAN- GROWTH OPTION-;10.2543;10.0492;10.2543;22-Oct-2008
109238;DWS FIXED TERM FUND SERIES 52 Gr;10.0701;10.0701;0.0000;22-Oct-2008
109237;DWS FIXED TERM FUND SERIES 52 Inst Div;10.0850;10.0850;0.0000;22-Oct-2008
109239;DWS FIXED TERM FUND SERIES 52 Inst Gr;10.0850;10.0850;0.0000;22-Oct-2008
109240;DWS FIXED TERM FUND SERIES 52 Reg div;10.0701;10.0701;0.0000;22-Oct-2008
109750;DWS FIXED TERM FUND SERIES 54- Div;10.0386;10.0386;0.0000;22-Oct-2008
109751;DWS FIXED TERM FUND SERIES 54- Gr;10.0386;10.0386;0.0000;22-Oct-2008
109753;DWS FIXED TERM FUND SERIES 54- Inst Div;10.0561;10.0561;0.0000;22-Oct-2008
109752;DWS FIXED TERM FUND SERIES 54- Inst Gr;10.0561;10.0561;9.0505;22-Oct-2008
109987;DWS FIXED TERM FUND SERIES 55 INST DIV;10.1179;10.1179;0.0000;22-Oct-2008
109990;DWS FIXED TERM FUND SERIES 55 INST GR;10.1179;10.1179;0.0000;22-Oct-2008
109988;DWS FIXED TERM FUND SERIES 55 REG DIV;10.1093;10.1093;0.0000;22-Oct-2008
109989;DWS FIXED TERM FUND SERIES 55 REG GR;10.1093;10.1093;0.0000;22-Oct-2008
109392;DWS FIXED TERM FUND SERIES 57 Inst Div;10.0000;10.0000;0.0000;22-Oct-2008
109391;DWS FIXED TERM FUND SERIES 57 Inst GR;10.2527;10.2527;0.0000;22-Oct-2008
109390;DWS FIXED TERM FUND SERIES 57 Reg Div;10.0000;10.0000;0.0000;22-Oct-2008
109389;DWS FIXED TERM FUND SERIES 57 Reg GR;10.2392;10.2392;0.0000;22-Oct-2008
109995;DWS FIXED TERM FUND SERIES 58 INST DIV;10.1177;10.1177;0.0000;22-Oct-2008
109998;DWS FIXED TERM FUND SERIES 58 INST GR;10.1177;10.1177;0.0000;22-Oct-2008
109997;DWS FIXED TERM FUND SERIES 58 REG DIV;10.1093;10.1093;0.0000;22-Oct-2008
109996;DWS FIXED TERM FUND SERIES 58 REG GR;10.1093;10.1093;0.0000;22-Oct-2008
105976;DWS QUARTELY INTERVAL FUND SERIES 1 -Div;10.0735;9.9728;0.0000;22-Oct-2008
105975;DWS QUARTELY INTERVAL FUND SERIES 1 -Gr;11.2615;11.1489;0.0000;22-Oct-2008
110229;DWS QUARTELY INTERVAL FUND SR 1 - BONUS OPTION;10.0736;9.9729;0.0000;22-Oct-2008

DSP Merrill Lynch Mutual Fund
106615;DSP Merrill Lynch Fixed Term Plan Series 3F - Institutional Plan - Dividend;1000.2859;980.2802;1000.2859;16-Sep-2008
106614;DSP Merrill Lynch Fixed Term Plan Series 3F - Institutional Plan - Growth;1095.7519;1073.8369;1095.7519;16-Sep-2008
106613;DSP Merrill Lynch Fixed Term Plan Series 3F - Regular Plan - Dividend;1000.4231;980.4146;1000.4231;16-Sep-2008
106612;DSP Merrill Lynch Fixed Term Plan Series 3F - Regular Plan - Growth;1091.1658;1069.3425;1091.1658;16-Sep-2008

106820;DSP Merrill Lynch Fixed Term Plan Series 3H - Institutional Plan - Dividend;1000.2549;1000.2549;1000.2549;15-Oct-2008
106819;DSP Merrill Lynch Fixed Term Plan Series 3H - Institutional Plan - Growth;1086.3973;1086.3973;1086.3973;15-Oct-2008
106818;DSP Merrill Lynch Fixed Term Plan Series 3H - Regular Plan - Dividend;1000.4112;1000.4112;1000.4112;15-Oct-2008
106817;DSP Merrill Lynch Fixed Term Plan Series 3H - Regular Plan - Growth;1081.8233;1081.8233;1081.8233;15-Oct-2008
108153;DSP Merrill Lynch FMP - 12 1/2 M - Series 1 - Institutional Plan - Dividend;10.0207;9.8704;10.0207;2-Apr-2008
108152;DSP Merrill Lynch FMP - 12 1/2 M - Series 1 - Institutional Plan - Growth;10.4625;10.4625;10.4625;27-Oct-2008
108150;DSP Merrill Lynch FMP - 12 1/2 M - Series 1 - Regular Plan - Dividend;10.0189;10.0189;10.0189;27-Oct-2008
108151;DSP Merrill Lynch FMP - 12 1/2 M - Series 1 - Regular Plan - Growth;10.4350;10.4350;10.4350;27-Oct-2008
109293;DSP Merrill Lynch FMP - 12M - Series 1 - Institutional Plan - Dividend;10.0457;10.0457;10.0457;27-Oct-2008
109292;DSP Merrill Lynch FMP - 12M - Series 1 - Institutional Plan - Growth;10.2271;10.2271;10.2271;27-Oct-2008
109291;DSP Merrill Lynch FMP - 12M - Series 1 - Regular Plan - Dividend;10.0366;10.0366;10.0366;27-Oct-2008
109290;DSP Merrill Lynch FMP - 12M - Series 1 - Regular Plan - Growth;10.2097;10.2097;10.2097;27-Oct-2008
109670;DSP Merrill Lynch FMP - 12M - Series 2 - Institutional Plan - Dividend;10.0764;10.0764;10.0764;27-Oct-2008
109669;DSP Merrill Lynch FMP - 12M - Series 2 - Institutional Plan - Growth;10.1750;10.1750;10.1750;27-Oct-2008
109668;DSP Merrill Lynch FMP - 12M - Series 2 - Regular Plan - Dividend;10.0676;10.0676;10.0676;27-Oct-2008
109667;DSP Merrill Lynch FMP - 12M - Series 2 - Regular Plan - Growth;10.1611;10.1611;10.1611;27-Oct-2008
109921;DSP Merrill Lynch FMP - 12M - Series 3 - Institutional Plan - Dividend;10.1640;10.1640;10.1640;27-Oct-2008
109920;DSP Merrill Lynch FMP - 12M - Series 3 - Institutional Plan - Growth;10.1640;10.1640;10.1640;27-Oct-2008
109919;DSP Merrill Lynch FMP - 12M - Series 3 - Regular Plan - Dividend;10.1533;10.1533;10.1533;27-Oct-2008
109918;DSP Merrill Lynch FMP - 12M - Series 3 - Regular Plan - Growth;10.1533;10.1533;10.1533;27-Oct-2008
110320;DSP Merrill Lynch FMP - 12M - Series 4 - Institutional Plan - Dividend;10.1196;10.1196;10.1196;27-Oct-2008
110319;DSP Merrill Lynch FMP - 12M - Series 4 - Institutional Plan - Growth;10.1196;10.1196;10.1196;27-Oct-2008
110317;DSP Merrill Lynch FMP - 12M - Series 4 - Regular Plan - Dividend;10.1127;10.1127;10.1127;27-Oct-2008
110318;DSP Merrill Lynch FMP - 12M - Series 4 - Regular Plan - Growth;10.1128;10.1128;10.1128;27-Oct-2008
108084;DSP Merrill Lynch FMP - 13M - Series 1 - Institutional Plan - Dividend;9.9775;9.9775;9.9775;27-Oct-2008
108085;DSP Merrill Lynch FMP - 13M - Series 1 - Institutional Plan - Growth;10.4835;10.4835;10.4835;27-Oct-2008
108082;DSP Merrill Lynch FMP - 13M - Series 1 - Regular Plan - Dividend;9.9696;9.9696;9.9696;27-Oct-2008
108083;DSP Merrill Lynch FMP - 13M - Series 1 - Regular Plan - Growth;10.4550;10.4550;10.4550;27-Oct-2008
107300;DSP Merrill Lynch FMP - 15M - Series 1 - Institutional Plan - Growth;10.5945;10.5945;10.5945;27-Oct-2008
107298;DSP Merrill Lynch FMP - 15M - Series 1 - Regular Plan - Dividend;10.0573;10.0573;10.0573;27-Oct-2008
107297;DSP Merrill Lynch FMP - 15M - Series 1 - Regular Plan - Growth;10.5547;10.5547;10.5547;27-Oct-2008
107725;DSP Merrill Lynch FMP - 15M - Series 2 - Institutional Plan - Dividend;10.0431;10.0431;10.0431;27-Oct-2008
107726;DSP Merrill Lynch FMP - 15M - Series 2 - Institutional Plan - Growth;10.4119;10.4119;10.4119;27-Oct-2008
107724;DSP Merrill Lynch FMP - 15M - Series 2 - Regular Plan - Dividend;10.0346;10.0346;10.0346;27-Oct-2008
107723;DSP Merrill Lynch FMP - 15M - Series 2 - Regular Plan - Growth;10.3820;10.3820;10.3820;27-Oct-2008
110065;DSP Merrill Lynch FMP - 1M - Series 1 - Institutional Plan - Dividend;10.0027;10.0027;10.0027;6-Oct-2008
110066;DSP Merrill Lynch FMP - 1M - Series 1 - Institutional Plan - Growth;10.0885;10.0885;10.0885;6-Oct-2008
110064;DSP Merrill Lynch FMP - 1M - Series 1 - Regular Plan - Dividend;10.0026;10.0026;10.0026;6-Oct-2008
110063;DSP Merrill Lynch FMP - 1M - Series 1 - Regular Plan - Growth;10.0881;10.0881;10.0881;6-Oct-2008
110392;DSP Merrill Lynch FMP - 1M - Series 2 - Institutional Plan - Dividend;10.0030;10.0030;10.0030;22-Oct-2008
110390;DSP Merrill Lynch FMP - 1M - Series 2 - Regular Plan - Dividend;10.0028;10.0028;10.0028;22-Oct-2008
110389;DSP Merrill Lynch FMP - 1M - Series 2 - Regular Plan - Growth;10.0875;10.0875;10.0875;22-Oct-2008
110506;DSP Merrill Lynch FMP - 1M - Series 3 - Institutional Plan - Dividend;10.0520;10.0520;10.0520;22-Oct-2008
110505;DSP Merrill Lynch FMP - 1M - Series 3 - Institutional Plan - Growth;10.0520;10.0520;10.0520;22-Oct-2008
110504;DSP Merrill Lynch FMP - 1M - Series 3 - Regular Plan - Dividend;10.0519;10.0519;10.0519;22-Oct-2008
110503;DSP Merrill Lynch FMP - 1M - Series 3 - Regular Plan - Growth;10.0519;10.0519;10.0519;22-Oct-2008
109136;DSP Merrill Lynch FMP - 3M - Series 10 - Dividend;10.0027;9.9527;10.0027;16-Sep-2008
109135;DSP Merrill Lynch FMP - 3M - Series 10 - Growth;10.2233;10.1722;10.2233;16-Sep-2008
109378;DSP Merrill Lynch FMP - 3M - Series 11 - Dividend;10.0027;10.0027;10.0027;6-Oct-2008
109377;DSP Merrill Lynch FMP - 3M - Series 11 - Growth;10.2468;10.2468;10.2468;6-Oct-2008
109925;DSP Merrill Lynch FMP - 3M - Series 12 - Institutional Plan - Dividend;10.1682;10.1682;10.1682;27-Oct-2008
109924;DSP Merrill Lynch FMP - 3M - Series 12 - Institutional Plan - Growth;10.1681;10.1681;10.1681;27-Oct-2008
109923;DSP Merrill Lynch FMP - 3M - Series 12 - Regular Plan - Dividend;10.1665;10.1665;10.1665;27-Oct-2008
109922;DSP Merrill Lynch FMP - 3M - Series 12 - Regular Plan - Growth;10.1665;10.1665;10.1665;27-Oct-2008
110190;DSP Merrill Lynch FMP - 3M - Series 13 - Institutional Plan - Dividend;10.1182;10.1182;10.1182;27-Oct-2008

110189;DSP Merrill Lynch FMP - 3M - Series 13 - Institutional Plan - Growth;10.1182;10.1182;10.1182;27-Oct-2008
110187;DSP Merrill Lynch FMP - 3M - Series 13 - Regular Plan - Dividend;10.1170;10.1170;10.1170;27-Oct-2008
110188;DSP Merrill Lynch FMP - 3M - Series 13 - Regular Plan - Growth;10.1174;10.1174;10.1174;27-Oct-2008
110316;DSP Merrill Lynch FMP - 3M - Series 14 - Institutional Plan - Dividend;10.1204;10.1204;10.1204;27-Oct-2008
110315;DSP Merrill Lynch FMP - 3M - Series 14 - Institutional Plan - Growth;10.1204;10.1204;10.1204;27-Oct-2008
110314;DSP Merrill Lynch FMP - 3M - Series 14 - Regular Plan - Dividend;10.1193;10.1193;10.1193;27-Oct-2008
110313;DSP Merrill Lynch FMP - 3M - Series 14 - Regular Plan - Growth;10.1206;10.1206;10.1206;27-Oct-2008
110398;DSP Merrill Lynch FMP - 3M - Series 15 - Institutional Plan - Dividend;10.1032;10.1032;10.1032;27-Oct-2008
110397;DSP Merrill Lynch FMP - 3M - Series 15 - Institutional Plan - Growth;10.1032;10.1032;10.1032;27-Oct-2008
110395;DSP Merrill Lynch FMP - 3M - Series 15 - Regular Plan - Dividend;10.1017;10.1017;10.1017;27-Oct-2008
110396;DSP Merrill Lynch FMP - 3M - Series 15 - Regular Plan - Growth;10.1017;10.1017;10.1017;27-Oct-2008
110502;DSP Merrill Lynch FMP - 3M - Series 16 - Institutional Plan - Dividend;10.0514;10.0514;10.0514;22-Oct-2008
110501;DSP Merrill Lynch FMP - 3M - Series 16 - Institutional Plan - Growth;10.0514;10.0514;10.0514;22-Oct-2008
110500;DSP Merrill Lynch FMP - 3M - Series 16 - Regular Plan - Dividend;10.0507;10.0507;10.0507;22-Oct-2008
110499;DSP Merrill Lynch FMP - 3M - Series 16 - Regular Plan - Growth;10.0507;10.0507;10.0507;22-Oct-2008
108213;DSP Merrill Lynch FMP - 6M - Series 5 - Institutional Plan - Dividend;10.0025;9.9275;10.0025;25-Sep-2008
108212;DSP Merrill Lynch FMP - 6M - Series 5 - Institutional Plan - Growth;10.4388;10.3605;10.4388;25-Sep-2008
108210;DSP Merrill Lynch FMP - 6M - Series 5 - Regular Plan - Dividend;10.0024;9.9274;10.0024;25-Sep-2008
108211;DSP Merrill Lynch FMP - 6M - Series 5 - Regular Plan - Growth;10.4340;10.3557;10.4340;25-Sep-2008
109037;DSP Merrill Lynch FMP - 6M - Series 6 - Institutional Plan - Dividend;10.2567;10.2567;10.2567;27-Oct-2008
109038;DSP Merrill Lynch FMP - 6M - Series 6 - Institutional Plan - Growth;10.2923;10.2923;10.2923;27-Oct-2008
109036;DSP Merrill Lynch FMP - 6M - Series 6 - Regular Plan - Dividend;10.2532;10.2532;10.2532;27-Oct-2008
109035;DSP Merrill Lynch FMP - 6M - Series 6 - Regular Plan - Growth;10.2886;10.2886;10.2886;27-Oct-2008
106724;DSP Merrill Lynch FMP 18M - Series 1 Regular Dividend;10.0198;10.0198;10.0198;27-Oct-2008
106725;DSP Merrill Lynch FMP 18M - Series 1 Regular Growth;10.7001;10.7001;10.7001;27-Oct-2008
106726;DSP Merrill Lynch FMP 18M- Series 1 Institutional- Growth;10.7521;10.7521;10.7521;27-Oct-2008

Edelweiss Mutual Fund
110288;Edelweiss Monthly Interval Fund – Series 1 - Institutional Plan - Dividend Option;10.0110;10.0110;10.0110;27-Oct-2008
110287;Edelweiss Monthly Interval Fund – Series 1 - Retail Plan - Dividend Option;10.0110;9.9109;10.0110;27-Oct-2008
110285;Edelweiss Monthly Interval Fund – Series 1 - Retail Plan - Growth Option;10.0997;9.9987;10.0997;27-Oct-2008
110292;Edelweiss Quarterly Interval Fund – Series 1 - Institutional Plan - Dividend Option;10.1027;10.1027;10.1027;27-Oct-2008
110291;Edelweiss Quarterly Interval Fund – Series 1 - Institutional Plan - Growth Option;10.1027;10.1027;10.1027;27-Oct-2008
110290;Edelweiss Quarterly Interval Fund – Series 1 - Retail Plan - Dividend Option;10.1028;10.1028;10.1028;27-Oct-2008
110289;Edelweiss Quarterly Interval Fund – Series 1 - Retail Plan - Growth Option;10.1027;10.1027;10.1027;27-Oct-2008

Escorts Mutual Fund
109070;Escorts Fixed Maturity Plan - Dividend Option;10.2785;10.2785;10.2785;27-Oct-2008
109071;Escorts Fixed Maturity Plan - Growth Option;10.2785;10.2785;10.2785;27-Oct-2008
109514;Escorts Fixed Maturity Plan - Institutional Dividend;10.2841;10.2841;10.2841;27-Oct-2008
109515;Escorts Fixed Maturity Plan - Institutional Growth;10.2841;10.2841;10.2841;27-Oct-2008

Fidelity Mutual Fund
109833;Fidelity Fixed Maturity Plan - Series 1 - Plan A - Institutional Plan Dividend Option;10.1754;9.9719;10.1754;27-Oct-2008
109835;Fidelity Fixed Maturity Plan - Series 1 - Plan A - Institutional Plan Growth Option;10.1754;9.9719;10.1754;27-Oct-2008
109834;Fidelity Fixed Maturity Plan - Series 1 - Plan A - Retail Plan Dividend Option;10.1652;9.9619;10.1652;27-Oct-2008
109832;Fidelity Fixed Maturity Plan - Series 1 - Plan A - Retail Plan Growth Option;10.1652;9.9619;10.1652;27-Oct-2008
110093;Fidelity Fixed Maturity Plan - Series 1 - Plan B - Institutional Plan Dividend Option;10.0000;9.8000;10.0000;27-Oct-2008
110094;Fidelity Fixed Maturity Plan - Series 1 - Plan B - Institutional Plan Growth Option;10.1163;9.9140;10.1163;27-Oct-2008
110092;Fidelity Fixed Maturity Plan - Series 1 - Plan B - Retail Plan Dividend Option;10.1085;9.9063;10.1085;27-Oct-2008
110091;Fidelity Fixed Maturity Plan - Series 1 - Plan B - Retail Plan Growth Option;10.1085;9.9063;10.1085;27-Oct-2008
110228;Fidelity Fixed Maturity Plan - Series 1 - Plan C - Institutional Plan Dividend Option;10.1145;9.9122;10.1145;27-Oct-2008
110226;Fidelity Fixed Maturity Plan - Series 1 - Plan C - Institutional Plan Growth Option;10.1145;9.9122;10.1145;27-Oct-2008
110227;Fidelity Fixed Maturity Plan - Series 1 - Plan C - Retail Plan Dividend Option;10.1092;9.9070;10.1092;27-Oct-2008
110225;Fidelity Fixed Maturity Plan - Series 1 - Plan C - Retail Plan Growth Option;10.1092;9.9070;10.1092;27-Oct-2008

Franklin Templeton Mutual Fund
105524;Franklin Templeton Capital Protection Oriented Fund - 3 Years Plan - Dividend;10.1742;10.1742;10.1742;27-Oct-2008
105523;Franklin Templeton Capital Protection Oriented Fund - 3 Years Plan - Growth;10.3631;10.3631;10.3631;27-Oct-2008
105526;Franklin Templeton Capital Protection Oriented Fund - 5 Years Plan - Dividend;9.5333;9.5333;9.5333;27-Oct-2008

105525;Franklin Templeton Capital Protection Oriented Fund - 5 Years Plan - Growth;9.8001;9.8001;9.8001;27-Oct-2008
104392;Franklin Templeton Capital Safety Fund - 3 Years Plan - Annual Dividend;10.2841;10.2841;10.2841;27-Oct-2008
104391;Franklin Templeton Capital Safety Fund - 3 Years Plan - Growth;10.5240;10.5240;10.5240;27-Oct-2008
104390;Franklin Templeton Capital Safety Fund - 5 Years Plan - Annual Dividend;9.6517;9.6517;9.6517;27-Oct-2008
104389;Franklin Templeton Capital Safety Fund - 5 Years Plan - Growth;9.9707;9.9707;9.9707;27-Oct-2008
105323;Franklin Templeton Fixed Tenure Fund - Series VIII - 60 Months Plan (Plan A) - Dividend Plan;9.4003;9.4003;9.4003;27-Oct-2008
105322;Franklin Templeton Fixed Tenure Fund - Series VIII - 60 Months Plan (Plan A) - Growth Plan;9.7504;9.7504;9.7504;27-Oct-2008
108224;Franklin Templeton Fixed Tenure Fund – Series IX – Plan A - Dividend;9.2185;9.2185;9.2185;27-Oct-2008
108223;Franklin Templeton Fixed Tenure Fund – Series IX – Plan A - Growth;9.2185;9.2185;9.2185;27-Oct-2008
108226;Franklin Templeton Fixed Tenure Fund – Series IX – Plan B - Dividend;9.0327;9.0327;9.0327;27-Oct-2008
108225;Franklin Templeton Fixed Tenure Fund – Series IX – Plan B - Growth;9.0327;9.0327;9.0327;27-Oct-2008
109116;Franklin Templeton Fixed Tenure Fund – Series X – Plan A - Dividend;9.5753;9.5753;9.5753;27-Oct-2008
109115;Franklin Templeton Fixed Tenure Fund – Series X – Plan A - Growth;9.5753;9.5753;9.5753;27-Oct-2008
109676;Franklin Templeton Fixed Tenure Fund – Series X – Plan B - Dividend;10.0660;10.0157;10.0660;27-Oct-2008
109675;Franklin Templeton Fixed Tenure Fund – Series X – Plan B - Growth;10.0660;10.0157;10.0660;27-Oct-2008
109117;Franklin Templeton Fixed Tenure Fund – Series X – Plan C - Dividend;9.2837;9.2837;9.2837;27-Oct-2008
109118;Franklin Templeton Fixed Tenure Fund – Series X – Plan C - Growth;9.2837;9.2837;9.2837;27-Oct-2008
109678;Franklin Templeton Fixed Tenure Fund – Series X – Plan D - Dividend;10.0077;9.9577;10.0077;27-Oct-2008
109677;Franklin Templeton Fixed Tenure Fund – Series X – Plan D - Growth;10.0077;9.9577;10.0077;27-Oct-2008
103056;Franklin Templeton Fixed Tenure Fund-Series I(60 Month Plan)-Dividend;10.4841;10.4841;10.4841;27-Oct-2008
103055;Franklin Templeton Fixed Tenure Fund-Series I(60 Month Plan)-Growth;13.4798;13.4798;13.4798;27-Oct-2008
104079;Franklin Templeton Fixed Tenure Fund - Series VI (60 Months Plan) - Annual Dividend Plan;9.4224;9.4224;9.4224;27-Oct-2008
104078;Franklin Templeton Fixed Tenure Fund - Series VI (60 Months Plan) - Growth Plan;10.5077;10.5077;10.5077;27-Oct-2008
103203;Franklin Templeton Fixed Tenure Fund-SeriesII (60MonthsPlan)-Annual Dividend Plan;10.4621;10.4621;10.4621;27-Oct-2008
103202;Franklin Templeton Fixed Tenure Fund-SeriesII (60MonthsPlan)-Growth Plan;12.0819;12.0819;12.0819;27-Oct-2008
103549;Franklin Templeton Fixed Tenure Fund-SeriesIV(60MonthsPlan)-Annual Dividend Plan;9.5645;9.5645;9.5645;27-Oct-2008
103548;Franklin Templeton Fixed Tenure Fund-SeriesIV(60MonthsPlan)-Growth Plan;10.8905;10.8905;10.8905;27-Oct-2008
103359;Franklin Templeton Fixed Tenure Fund–Series III (36 Months)-Annual Dividend;10.4558;10.4558;10.4558;27-Oct-2008
103358;Franklin Templeton Fixed Tenure Fund–Series III (36 Months)-Growth;12.0081;12.0081;12.0081;27-Oct-2008
105032;Templeton Fixed Horizon Fund - Series I - 13 Months - Institutional Plan - Growth;11.6450;11.6450;11.6450;27-Oct-2008
105031;Templeton Fixed Horizon Fund - Series I - 13 Months - Retail Plan - Dividend;10.4451;10.4451;10.4451;27-Oct-2008
105033;Templeton Fixed Horizon Fund - Series I - 13 Months - Retail Plan - Growth;11.5856;11.5856;11.5856;27-Oct-2008
104786;Templeton Fixed Horizon Fund - Series I - 15 months - Institutional Plan - Growth;11.6839;11.6839;11.6839;27-Oct-2008
104787;Templeton Fixed Horizon Fund - Series I - 15 months - Retail Plan - Dividend;10.4517;10.4517;10.4517;27-Oct-2008
104785;Templeton Fixed Horizon Fund - Series I - 15 months - Retail Plan - Growth;11.6293;11.6293;11.6293;27-Oct-2008
105774;Templeton Fixed Horizon Fund - Series II - Plan A - Institutional - Growth;11.4065;11.4065;11.4065;27-Oct-2008
105772;Templeton Fixed Horizon Fund - Series II - Plan A - Retail - Dividend;10.3118;10.3118;10.3118;27-Oct-2008
105771;Templeton Fixed Horizon Fund - Series II - Plan A - Retail - Growth;11.3561;11.3561;11.3561;27-Oct-2008
105966;Templeton Fixed Horizon Fund - Series II - Plan B - Institutional - Growth;11.3101;11.3101;11.3101;27-Oct-2008
105965;Templeton Fixed Horizon Fund - Series II - Plan B - Retail - Dividend;10.2795;10.2795;10.2795;27-Oct-2008
105963;Templeton Fixed Horizon Fund - Series II - Plan B - Retail - Growth;11.2712;11.2712;11.2712;27-Oct-2008
106106;Templeton Fixed Horizon Fund - Series III - Plan A - Institutional - Dividend;10.4167;10.4167;10.4167;27-Oct-2008
106108;Templeton Fixed Horizon Fund - Series III - Plan A - Retail - Dividend;10.3957;10.3957;10.3957;27-Oct-2008
106105;Templeton Fixed Horizon Fund - Series III - Plan A - Retail - Growth;10.6953;10.6953;10.6953;27-Oct-2008
106111;Templeton Fixed Horizon Fund - Series IV - Plan A - Institutional - Dividend;10.4707;10.4707;10.4707;27-Oct-2008
106112;Templeton Fixed Horizon Fund - Series IV - Plan A - Institutional - Growth;10.7233;10.7233;10.7233;27-Oct-2008
106110;Templeton Fixed Horizon Fund - Series IV - Plan A - Retail - Dividend;10.4546;10.4546;10.4546;27-Oct-2008
106109;Templeton Fixed Horizon Fund - Series IV - Plan A - Retail - Growth;10.7072;10.7072;10.7072;27-Oct-2008
109214;Templeton Fixed Horizon Fund - Series IX - Plan A - Dividend;10.1293;10.1293;10.1293;27-Oct-2008
109215;Templeton Fixed Horizon Fund - Series IX - Plan A - Growth;10.1293;10.1293;10.1293;27-Oct-2008
109305;Templeton Fixed Horizon Fund - Series IX - Plan B - Dividend;10.1731;10.1731;10.1731;27-Oct-2008
109304;Templeton Fixed Horizon Fund - Series IX - Plan B - Growth;10.1731;10.1731;10.1731;27-Oct-2008
109425;Templeton Fixed Horizon Fund - Series IX - Plan C - Dividend;9.9771;9.9771;9.9771;27-Oct-2008

109426;Templeton Fixed Horizon Fund - Series IX - Plan C - Growth;9.9771;9.9771;9.9771;27-Oct-2008
109524;Templeton Fixed Horizon Fund - Series IX - Plan D - Dividend;10.1571;10.1571;10.1571;27-Oct-2008
109525;Templeton Fixed Horizon Fund - Series IX - Plan D - Growth;10.1571;10.1571;10.1571;27-Oct-2008
109621;Templeton Fixed Horizon Fund - Series IX - Plan E - Dividend;10.0612;10.0612;10.0612;27-Oct-2008
109622;Templeton Fixed Horizon Fund - Series IX - Plan E - Growth;10.0612;10.0612;10.0612;27-Oct-2008
107758;Templeton Fixed Horizon Fund - Series VII - Plan A - Institutional Plan - Dividend;10.5993;10.5993;10.5993;27-Oct-2008
107757;Templeton Fixed Horizon Fund - Series VII - Plan A - Institutional Plan - Growth;10.5993;10.5993;10.5993;27-Oct-2008
107756;Templeton Fixed Horizon Fund - Series VII - Plan A - Retail Plan - Dividend;10.5726;10.5726;10.5726;27-Oct-2008
107755;Templeton Fixed Horizon Fund - Series VII - Plan A - Retail Plan - Growth;10.5726;10.5726;10.5726;27-Oct-2008
107759;Templeton Fixed Horizon Fund - Series VII - Plan B - Institutional Plan - Growth;10.6272;10.6272;10.6272;27-Oct-2008
107761;Templeton Fixed Horizon Fund - Series VII - Plan B - Retail Plan - Dividend;10.6251;10.6251;10.6251;27-Oct-2008
107760;Templeton Fixed Horizon Fund - Series VII - Plan B - Retail Plan - Growth;10.6251;10.6251;10.6251;27-Oct-2008
107893;Templeton Fixed Horizon Fund - Series VII - Plan C - Institutional Plan - Dividend;10.5149;10.5149;10.5149;27-Oct-2008
107892;Templeton Fixed Horizon Fund - Series VII - Plan C - Institutional Plan - Growth;10.5149;10.5149;10.5149;27-Oct-2008
107894;Templeton Fixed Horizon Fund - Series VII - Plan C - Retail Plan - Dividend;10.4885;10.4885;10.4885;27-Oct-2008
107895;Templeton Fixed Horizon Fund - Series VII - Plan C - Retail Plan - Growth;10.4885;10.4885;10.4885;27-Oct-2008
108002;Templeton Fixed Horizon Fund - Series VII - Plan D - Institutional Plan - Dividend;10.4500;10.4500;10.4500;27-Oct-2008
108001;Templeton Fixed Horizon Fund - Series VII - Plan D - Institutional Plan - Growth;10.4500;10.4500;10.4500;27-Oct-2008
108004;Templeton Fixed Horizon Fund - Series VII - Plan D - Retail Plan - Dividend;10.4244;10.4244;10.4244;27-Oct-2008
108003;Templeton Fixed Horizon Fund - Series VII - Plan D - Retail Plan - Growth;10.4244;10.4244;10.4244;27-Oct-2008
108323;Templeton Fixed Horizon Fund - Series VIII - Plan A - Dividend;10.2646;10.2646;10.2646;27-Oct-2008
108322;Templeton Fixed Horizon Fund - Series VIII - Plan A - Growth;10.2646;10.2646;10.2646;27-Oct-2008
108374;Templeton Fixed Horizon Fund - Series VIII - Plan B - Dividend;10.3514;10.3514;10.3514;27-Oct-2008
108373;Templeton Fixed Horizon Fund - Series VIII - Plan B - Growth;10.3514;10.3514;10.3514;27-Oct-2008
108376;Templeton Fixed Horizon Fund - Series VIII - Plan C - Dividend;10.2406;10.2406;10.2406;27-Oct-2008
108375;Templeton Fixed Horizon Fund - Series VIII - Plan C - Growth;10.2406;10.2406;10.2406;27-Oct-2008
108436;Templeton Fixed Horizon Fund - Series VIII - Plan D - Dividend;10.3707;10.3707;10.3707;27-Oct-2008
108437;Templeton Fixed Horizon Fund - Series VIII - Plan D - Growth;10.3707;10.3707;10.3707;27-Oct-2008
108991;Templeton Fixed Horizon Fund - Series VIII - Plan E - Dividend;10.0854;10.0854;10.0854;27-Oct-2008
108990;Templeton Fixed Horizon Fund - Series VIII - Plan E - Growth;10.0854;10.0854;10.0854;27-Oct-2008
109110;Templeton Fixed Horizon Fund - Series VIII - Plan F - Dividend;10.1959;10.1959;10.1959;27-Oct-2008
109109;Templeton Fixed Horizon Fund - Series VIII - Plan F - Growth;10.1959;10.1959;10.1959;27-Oct-2008
109624;Templeton Fixed Horizon Fund - Series X - Plan A - Dividend;10.2191;10.0147;10.2191;27-Oct-2008
109623;Templeton Fixed Horizon Fund - Series X - Plan A - Growth;10.2191;10.0147;10.2191;27-Oct-2008
110465;Templeton Fixed Horizon Fund - Series X - Plan D - Dividend;10.0555;10.0555;10.0555;27-Oct-2008
110464;Templeton Fixed Horizon Fund - Series X - Plan D - Growth;10.0555;10.0555;10.0555;27-Oct-2008
110297;Templeton Fixed Horizon Fund - Series XI - (Plan A) - 6 Months Plan - Dividend;10.0992;10.0992;10.0992;27-Oct-2008
110298;Templeton Fixed Horizon Fund - Series XI - (Plan A) - 6 Months Plan - Growth;10.0992;10.0992;10.0992;27-Oct-2008
110088;Templeton Fixed Horizon Fund - Series XI - Plan G - 19 Months Plan - Dividend;10.0455;9.9450;10.0455;27-Oct-2008
110087;Templeton Fixed Horizon Fund - Series XI - Plan G - 19 Months Plan - Growth;10.0455;9.9450;10.0455;27-Oct-2008
110299;Templeton Fixed Horizon Fund - Series XI - Plan H - 19 Months Plan - Dividend;10.0482;10.0482;10.0482;27-Oct-2008
110300;Templeton Fixed Horizon Fund - Series XI - Plan H - 19 Months Plan - Growth;10.0482;10.0482;10.0482;27-Oct-2008
109814;Templeton Fixed Horizon Fund - X - Plan B - 3 Months Plan - Dividend;10.1792;10.1792;10.1792;27-Oct-2008
109815;Templeton Fixed Horizon Fund - X - Plan B - 3 Months Plan - Growth;10.1792;10.1792;10.1792;27-Oct-2008
110089;Templeton Fixed Horizon Fund - X - Plan C - 3 Months Plan - Dividend;10.1400;9.9372;10.1400;27-Oct-2008
110090;Templeton Fixed Horizon Fund - X - Plan C - 3 Months Plan - Growth;10.1400;9.9372;10.1400;27-Oct-2008
109875;Templeton Fixed Horizon Fund – Series XI – Plan B - Dividend;10.1253;9.9734;10.1253;27-Oct-2008
109874;Templeton Fixed Horizon Fund – Series XI – Plan B - Growth;10.1253;9.9734;10.1253;27-Oct-2008
110137;Templeton Fixed Horizon Fund – Series XI – Plan C (367 days plan) - Dividend;10.1088;10.1088;10.1088;27-Oct-2008
110136;Templeton Fixed Horizon Fund – Series XI – Plan C (367 days plan) - Growth;10.1088;10.1088;10.1088;27-Oct-2008

HDFC Mutual Fund
107811;HDFC FMP 13M MARCH 2008 RETAIL PLAN - GROWTH OPTION;10.6175;10.4052;0;27-Oct-2008
107812;HDFC FMP 13M MARCH 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION;10.6175;10.4052;0;27-Oct-2008
107815;HDFC FMP 13M MARCH 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION;10.0989;9.8969;0;27-Oct-2008
107813;HDFC FMP 13M MARCH 2008 WHOLESALE PLAN - GROWTH OPTION;10.637;10.4243;0;27-Oct-2008

107871;HDFC FMP 13M MARCH 2008 (2) RETAIL PLAN - GROWTH OPTION;10.2099;10.0057;0;27-Oct-2008
107867;HDFC FMP 13M MARCH 2008 (2) RETAIL PLAN - NORMAL DIVIDEND OPTION;10.2099;10.0057;0;27-Oct-2008
107869;HDFC FMP 13M MARCH 2008 (2) RETAIL PLAN - QUARTERLY DIVIDEND OPTION;10.0672;9.8659;0;27-Oct-2008
107868;HDFC FMP 13M MARCH 2008 (2) WHOLESALE PLAN - GROWTH OPTION;10.2318;10.0272;0;27-Oct-2008
107870;HDFC FMP 13M MARCH 2008 (2) WHOLESALE PLAN - NORMAL DIVIDEND OPTION;10.2318;10.0272;0;27-Oct-2008
107743;HDFC FMP 14M FEBRUARY 2008 RETAIL PLAN - GROWTH OPTION;10.2932;10.0873;0;27-Oct-2008
107740;HDFC FMP 14M FEBRUARY 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION;10.2706;10.0652;0;27-Oct-2008
107741;HDFC FMP 14M FEBRUARY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION;9.9928;9.7929;0;27-Oct-2008
107739;HDFC FMP 14M FEBRUARY 2008 WHOLESALE PLAN - GROWTH OPTION;10.2706;10.0652;0;27-Oct-2008
105140;HDFC FMP 14M March 2007 - RETAIL PLAN - Growth Option;0;0;0;16-May-2008
105136;HDFC FMP 14M March 2007 - RETAIL PLAN - Quarterly Dividend Option;0;0;0;16-May-2008
105138;HDFC FMP 14M March 2007 - RETAIL PLAN -Dividend Option;0;0;0;16-May-2008
105139;HDFC FMP 14M March 2007 - WHOLESALE PLAN - Growth Option;0;0;0;16-May-2008
104839;HDFC FMP 15M February 2007 - RETAIL PLAN - Growth Option;0;0;0;27-May-2008
104841;HDFC FMP 15M February 2007 - RETAIL PLAN - Quarterly Dividend Option;0;0;0;27-May-2008
104840;HDFC FMP 15M February 2007 - RETAIL PLAN -Dividend Option;0;0;0;27-May-2008
104838;HDFC FMP 15M February 2007- WHOLESALE PLAN - Growth Option;0;0;0;27-May-2008
107666;HDFC FMP 15M FEBRUARY 2008 RETAIL PLAN - GROWTH OPTION;9.9907;9.7909;0;27-Oct-2008
107661;HDFC FMP 15M FEBRUARY 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION;10.4221;10.2137;0;27-Oct-2008
107664;HDFC FMP 15M FEBRUARY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION;10.4221;10.2137;0;27-Oct-2008
107662;HDFC FMP 15M FEBRUARY 2008 WHOLESALE PLAN - GROWTH OPTION;10.4481;10.2391;0;27-Oct-2008
105347;HDFC FMP 15M March 2007 - WHOLESALE PLAN - Quarterly Dividend Option;0;0;0;1-Jul-2008
105349;HDFC FMP 15M MARCH 2007 - RETAIL PLAN - Growth Option;0;0;0;1-Jul-2008
105345;HDFC FMP 15M March 2007 - RETAIL PLAN - Quarterly Dividend Option;0;0;0;1-Jul-2008
105344;HDFC FMP 15M MARCH 2007 - RETAIL PLAN -Dividend Option;0;0;0;1-Jul-2008
105348;HDFC FMP 15M March 2007 - WHOLESALE PLAN - Dividend Option;0;0;0;1-Jul-2008
105346;HDFC FMP 15M March 2007 - WHOLESALE PLAN - Growth Option;0;0;0;1-Jul-2008
104658;HDFC FMP 16M DECEMBER 2006 RETAIL PLAN Dividend Option;0;0;0;22-Apr-2008
104657;HDFC FMP 16M DECEMBER 2006 RETAIL PLAN Growth Option;0;0;0;22-Apr-2008
104659;HDFC FMP 16M DECEMBER 2006 RETAIL PLAN Quarterly Dividend Option;0;0;0;22-Apr-2008
104660;HDFC FMP 16M DECEMBER 2006 WHOLESALE PLAN Growth Option;0;0;0;22-Apr-2008
104662;HDFC FMP 16M DECEMBER 2006 WHOLESALE PLAN Quarterly Dividend Option;0;0;0;22-Apr-2008
104797;HDFC FMP 16M January 2007- RETAIL PLAN - Growth Option;11.1703;11.0027;0;22-May-2008
104798;HDFC FMP 16M January 2007- RETAIL PLAN - Quarterly Dividend Option;10;9.85;0;22-May-2008
104796;HDFC FMP 16M January 2007- RETAIL PLAN -Dividend Option;10;9.85;0;22-May-2008
104795;HDFC FMP 16M January 2007- WHOLESALE PLAN - Growth Option;11.2212;11.0529;0;22-May-2008
104441;HDFC FMP 17M November 2006 - RP - Dividend;0;0;0;22-Apr-2008
104439;HDFC FMP 17M November 2006 - RP - Growth;0;0;0;22-Apr-2008
104442;HDFC FMP 17M November 2006 - RP - Quarterly Dividend;0;0;0;22-Apr-2008
104444;HDFC FMP 17M November 2006 - WP - Dividend;0;0;0;22-Apr-2008
104443;HDFC FMP 17M November 2006 - WP - Growth;0;0;0;22-Apr-2008
108235;HDFC FMP 181D APRIL 2008 - RETAIL PLAN DIVIDEND OPTION;0;0;0;22-Oct-2008
108233;HDFC FMP 181D APRIL 2008 - RETAIL PLAN GROWTH OPTION;0;0;0;22-Oct-2008
108236;HDFC FMP 181D APRIL 2008 - WHOLESALE PLAN DIVIDEND OPTION;0;0;0;22-Oct-2008
108234;HDFC FMP 181D APRIL 2008 - WHOLESALE PLAN GROWTH OPTION;0;0;0;22-Oct-2008
109889;HDFC FMP 181D AUGUST 2008 (1) - RETAIL PLAN DIVIDEND OPTION;10.1233;10.0474;0;27-Oct-2008
109887;HDFC FMP 181D AUGUST 2008 (1) - RETAIL PLAN GROWTH OPTION;10.1233;10.0474;0;27-Oct-2008
109886;HDFC FMP 181D AUGUST 2008 (1) - WHOLESALE PLAN DIVIDEND OPTION;10.1248;10.0489;0;27-Oct-2008
109888;HDFC FMP 181D AUGUST 2008 (1) - WHOLESALE PLAN GROWTH OPTION;10.1248;10.0489;0;27-Oct-2008
107272;HDFC FMP 181D DECEMBER 2007 - RETAIL PLAN DIVIDEND OPTION;0;0;0;18-Jun-2008
107269;HDFC FMP 181D DECEMBER 2007 - RETAIL PLAN GROWTH OPTION;0;0;0;18-Jun-2008
107271;HDFC FMP 181D DECEMBER 2007 - WHOLESALE PLAN DIVIDEND OPTION;0;0;0;18-Jun-2008
106021;HDFC FMP 181D JUNE 2007 - RETAIL PLAN DIVIDEND OPTION;10;0;0;18-Dec-2007
106019;HDFC FMP 181D JUNE 2007 - RETAIL PLAN GROWTH OPTION;0;0;0;7-Jan-2008
106020;HDFC FMP 181D JUNE 2007 - WHOLESALE PLAN DIVIDEND OPTION;10;0;0;18-Dec-2007
106952;HDFC FMP 181D NOVEMBER 2007 - RETAIL PLAN DIVIDEND OPTION;0;0;0;21-May-2008
106954;HDFC FMP 181D NOVEMBER 2007 - RETAIL PLAN GROWTH OPTION;0;0;0;21-May-2008
106953;HDFC FMP 181D NOVEMBER 2007 - WHOLESALE PLAN DIVIDEND OPTION;0;0;0;21-May-2008
106955;HDFC FMP 181D NOVEMBER 2007 - WHOLESALE PLAN GROWTH OPTION;0;0;0;21-May-2008
106806;HDFC FMP 181D OCTOBER 2007 RETAIL PLAN DIVIDEND PAYOUT OPTION;0;0;0;16-Apr-2008
106804;HDFC FMP 181D OCTOBER 2007 RETAIL PLAN GROWTH OPTION;0;0;0;16-Apr-2008
106803;HDFC FMP 181D OCTOBER 2007 WHOLESALE PLAN DIVIDEND PAYOUT OPTION;0;0;0;16-Apr-2008
106805;HDFC FMP 181D OCTOBER 2007 WHOLESALE PLAN GROWTH OPTION;0;0;0;16-Apr-2008
108240;HDFC FMP 18M APRIL 2008 RETAIL PLAN - GROWTH OPTION;9.9058;9.707684;0;27-Oct-2008
108241;HDFC FMP 18M APRIL 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION;9.9058;9.707684;0;27-Oct-2008
108242;HDFC FMP 18M APRIL 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION;9.7286;9.534028;0;27-Oct-2008
108237;HDFC FMP 18M APRIL 2008 WHOLESALE PLAN - GROWTH OPTION;9.9359;9.737182;0;27-Oct-2008
108238;HDFC FMP 18M APRIL 2008 WHOLESALE PLAN - NORMAL DIVIDEND OPTION;9.9359;9.737182;0;27-Oct-2008

108312;HDFC FMP 18M APRIL 2008 (2) RETAIL PLAN - GROWTH OPTION;9.8987;9.700726;0;27-Oct-2008
108313;HDFC FMP 18M APRIL 2008 (2) RETAIL PLAN - NORMAL DIVIDEND OPTION;9.8987;9.700726;0;27-Oct-2008
108316;HDFC FMP 18M APRIL 2008 (2) RETAIL PLAN - QUARTERLY DIVIDEND OPTION;9.739;9.54422;0;27-Oct-2008
108314;HDFC FMP 18M APRIL 2008 (2) WHOLESALE PLAN - GROWTH OPTION;9.9276;9.729048;0;27-Oct-2008
108315;HDFC FMP 18M APRIL 2008 (2) WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION;9.7444;9.549512;0;27-Oct-2008
107265;HDFC FMP 18M DECEMBER 2007 RETAIL PLAN - GROWTH OPTION;10.5756;10.3641;0;27-Oct-2008
107266;HDFC FMP 18M DECEMBER 2007 RETAIL PLAN - NORMAL DIVIDEND OPTION;10.5756;10.3641;0;27-Oct-2008
107267;HDFC FMP 18M DECEMBER 2007 RETAIL PLAN - QUARTERLY DIVIDEND OPTION;10.0254;9.8249;0;27-Oct-2008
107263;HDFC FMP 18M DECEMBER 2007 WHOLESALE PLAN - GROWTH OPTION;10.6289;10.4163;0;27-Oct-2008
107515;HDFC FMP 18M JANUARY 2008 RETAIL PLAN - GROWTH OPTION;10.2412;10.0364;0;27-Oct-2008
107519;HDFC FMP 18M JANUARY 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION;10.2412;10.0364;0;27-Oct-2008
107516;HDFC FMP 18M JANUARY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION;10.0584;9.8572;0;27-Oct-2008
107514;HDFC FMP 18M JANUARY 2008 WHOLESALE PLAN - GROWTH OPTION;10.235;10.0303;0;27-Oct-2008
106961;HDFC FMP 18M NOVEMBER 2007 RETAIL PLAN - GROWTH OPTION;10.5448;10.3339;0;27-Oct-2008
106957;HDFC FMP 18M NOVEMBER 2007 RETAIL PLAN - NORMAL DIVIDEND OPTION;10.5448;10.3339;0;27-Oct-2008
106958;HDFC FMP 18M NOVEMBER 2007 RETAIL PLAN - QUARTERLY DIVIDEND OPTION;9.9491;9.7501;0;27-Oct-2008
106959;HDFC FMP 18M NOVEMBER 2007 WHOLESALE PLAN - GROWTH OPTION;10.6039;10.3918;0;27-Oct-2008
104359;HDFC FMP 18M OCTOBER 2006 Retail - Dividend;0;0;0;30-Apr-2008
104360;HDFC FMP 18M OCTOBER 2006 Retail - Growth;0;0;0;30-Apr-2008
104409;HDFC FMP 18M OCTOBER 2006 Retail - Quarterly Dividend;0;0;0;30-Apr-2008
104357;HDFC FMP 18M OCTOBER 2006 WP - Dividend;0;0;0;30-Apr-2008
104358;HDFC FMP 18M OCTOBER 2006 WP - Growth;0;0;0;30-Apr-2008
104410;HDFC FMP 18M OCTOBER 2006 WP - Quarterly Dividend;0;0;0;30-Apr-2008
106810;HDFC FMP 18M OCTOBER 2007 RETAIL PLAN GROWTH OPTION;10.5178;10.3074;0;27-Oct-2008
106811;HDFC FMP 18M OCTOBER 2007 RETAIL PLAN NORMAL DIVIDEND OPTION;10.5178;10.3074;0;27-Oct-2008
106812;HDFC FMP 18M OCTOBER 2007 RETAIL PLAN QUARTERLY DIVIDEND OPTION;9.8643;9.667;0;27-Oct-2008
106808;HDFC FMP 18M OCTOBER 2007 WHOLESALE PLAN GROWTH OPTION;10.5802;10.3686;0;27-Oct-2008
106807;HDFC FMP 18M OCTOBER 2007 WHOLESALE PLAN NORMAL DIVIDEND OPTION;10.5802;10.3686;0;27-Oct-2008
110416;HDFC FMP 18M October 2008 (1) - RETAIL PLAN - GROWTH OPTION;9.7541;9.559;0;27-Oct-2008
110415;HDFC FMP 18M October 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION;9.7541;9.559;0;27-Oct-2008
110417;HDFC FMP 18M October 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;9.7541;9.559;0;27-Oct-2008
110418;HDFC FMP 18M October 2008 (1) - WHOLESALE PLAN - GROWTH OPTION;9.7572;9.5621;0;27-Oct-2008
110413;HDFC FMP 18M October 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION;9.7572;9.5621;0;27-Oct-2008
110414;HDFC FMP 18M October 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION;9.7572;9.5621;0;27-Oct-2008
106731;HDFC FMP 18M SEPTEMBER 2007 - RETAIL PLAN GROWTH OPTION;10.634;10.4213;0;27-Oct-2008
106728;HDFC FMP 18M SEPTEMBER 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION;10.634;10.4213;0;27-Oct-2008
106730;HDFC FMP 18M SEPTEMBER 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION;9.9646;9.7653;0;27-Oct-2008
106729;HDFC FMP 18M SEPTEMBER 2007 - WHOLESALE PLAN GROWTH OPTION;10.7009;10.4869;0;27-Oct-2008
106733;HDFC FMP 18M SEPTEMBER 2007 - WHOLESALE PLAN QUATERLY DIVIDEND OPTION;9.9679;9.7685;0;27-Oct-2008
109595;HDFC FMP 20M AUGUST 2008 - RETAIL PLAN - GROWTH OPTION;9.7296;9.535;0;27-Oct-2008
109591;HDFC FMP 20M AUGUST 2008 - RETAIL PLAN - NORMAL DIVIDEND OPTION;9.7296;9.535;0;27-Oct-2008
109594;HDFC FMP 20M AUGUST 2008 - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;9.7296;9.535;0;27-Oct-2008
109593;HDFC FMP 20M AUGUST 2008 - WHOLESALE PLAN - GROWTH OPTION;9.7423;9.5475;0;27-Oct-2008
110062;HDFC FMP 22M September 2008 - RETAIL PLAN - GROWTH OPTION;9.7002;9.5062;0;27-Oct-2008
110059;HDFC FMP 22M September 2008 - RETAIL PLAN - NORMAL DIVIDEND OPTION;9.7002;9.5062;0;27-Oct-2008
110060;HDFC FMP 22M September 2008 - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;9.7002;9.5062;0;27-Oct-2008
110061;HDFC FMP 22M September 2008 - WHOLESALE PLAN - GROWTH OPTION;9.708;9.5138;0;27-Oct-2008
110057;HDFC FMP 22M September 2008 - WHOLESALE PLAN - NORMAL DIVIDEND OPTION;9.708;9.5138;0;27-Oct-2008
105681;HDFC FMP 24M May 2007 - Retail Plan Dividend Option;11.3735;11.2029;0;27-Oct-2008
105682;HDFC FMP 24M May 2007 - Retail Plan Growth Option;11.3703;11.1997;0;27-Oct-2008
105680;HDFC FMP 24M May 2007 - Retail Plan Quaterly Dividend Option;10.1902;10.0373;0;27-Oct-2008
105679;HDFC FMP 24M May 2007 - Wholesale Plan Growth Option;11.4175;11.2462;0;27-Oct-2008
105684;HDFC FMP 24M May 2007 - Wholesale Plan Quaterly Dividend Option;0;0;0;21-Oct-2008
104184;HDFC FMP 26M AUGUST 2006 IP - Dividend;11.8502;11.7317;0;27-Oct-2008
104185;HDFC FMP 26M AUGUST 2006 IP - Growth;11.8502;11.7317;0;27-Oct-2008
104186;HDFC FMP 26M AUGUST 2006 Retail - Dividend;11.7515;11.634;0;27-Oct-2008
104187;HDFC FMP 26M AUGUST 2006 Retail - Growth;11.7515;11.634;0;27-Oct-2008
105487;HDFC FMP 367D April 2007 - Retail Plan - Dividend Option;0;0;0;7-May-2008
105488;HDFC FMP 367D April 2007 - Retail Plan - Growth Option;0;0;0;7-May-2008
105492;HDFC FMP 367D April 2007 - Retail Plan - Quarterly Dividend Option;0;0;0;7-May-2008
105489;HDFC FMP 367D April 2007 - Wholesale Plan - Dividend Option;0;0;0;7-May-2008
105491;HDFC FMP 367D April 2007 - Wholesale Plan - Growth Option;0;0;0;7-May-2008
106279;HDFC FMP 367D AUGUST 2007 - RETAIL PLAN GROWTH OPTION;0;0;0;18-Aug-2008
106280;HDFC FMP 367D AUGUST 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION;0;0;0;18-Aug-2008
106281;HDFC FMP 367D AUGUST 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION;0;0;0;18-Aug-2008

106283;HDFC FMP 367D AUGUST 2007 - WHOLESALE PLAN GROWTH OPTION;0;0;0;18-Aug-2008
106284;HDFC FMP 367D AUGUST 2007 - WHOLESALE PLAN NORMAL DIVIDEND OPTION;0;0;0;18-Aug-2008
106026;HDFC FMP 367D JUNE 2007 - RETAIL PLAN GROWTH OPTION;0;0;0;1-Jul-2008
106023;HDFC FMP 367D JUNE 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION;0;0;0;1-Jul-2008
106024;HDFC FMP 367D JUNE 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION;0;0;0;1-Jul-2008
106028;HDFC FMP 367D JUNE 2007 - WHOLESALE PLAN GROWTH OPTION;0;0;0;1-Jul-2008
106025;HDFC FMP 367D JUNE 2007 - WHOLESALE PLAN QUATERLY DIVIDEND OPTION;0;0;0;1-Jul-2008
105700;HDFC FMP 367D MAY 2007 - Retail Plan Growth Option;0;0;0;2-Jun-2008
105698;HDFC FMP 367D MAY 2007 - Retail Plan Normal Dividend Option;0;0;0;2-Jun-2008
105701;HDFC FMP 367D MAY 2007 - Retail Plan Quaterly Dividend Option;0;0;0;2-Jun-2008
105699;HDFC FMP 367D MAY 2007 - Wholesale Plan Growth Option;0;0;0;2-Jun-2008
105702;HDFC FMP 367D MAY 2007 - Wholesale Plan Normal Dividend Option;0;0;0;2-Jun-2008
106586;HDFC FMP 367D SEPTEMBER 2007 - RETAIL PLAN GROWTH OPTION;0;0;0;13-Oct-2008
106587;HDFC FMP 367D SEPTEMBER 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION;0;0;0;13-Oct-2008
106585;HDFC FMP 367D SEPTEMBER 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION;0;0;0;13-Oct-2008
106588;HDFC FMP 367D SEPTEMBER 2007 - WHOLESALE PLAN GROWTH OPTION;0;0;0;13-Oct-2008
106589;HDFC FMP 367D SEPTEMBER 2007 - WHOLESALE PLAN NORMAL DIVIDEND OPTION;0;0;0;13-Oct-2008
106746;HDFC FMP 367D SEPTEMBER 2007 (2) - RETAIL PLAN GROWTH OPTION;0;0;0;6-Oct-2008
106750;HDFC FMP 367D SEPTEMBER 2007 (2) - RETAIL PLAN NORMAL DIVIDEND OPTION;0;0;0;6-Oct-2008
106747;HDFC FMP 367D SEPTEMBER 2007 (2) - RETAIL PLAN QUATERLY DIVIDEND OPTION;0;0;0;6-Oct-2008
106748;HDFC FMP 367D SEPTEMBER 2007 (2) - WHOLESALE PLAN GROWTH OPTION;0;0;0;6-Oct-2008
106029;HDFC FMP 36M JUNE 2007 - RETAIL PLAN GROWTH OPTION;10.5004;10.3429;0;27-Oct-2008
106033;HDFC FMP 36M JUNE 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION;10.5004;10.3429;0;27-Oct-2008
106030;HDFC FMP 36M JUNE 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION;9.6486;9.5039;0;27-Oct-2008
106034;HDFC FMP 36M JUNE 2007 - WHOLESALE PLAN GROWTH OPTION;10.5554;10.3971;0;27-Oct-2008
106032;HDFC FMP 36M JUNE 2007 - WHOLESALE PLAN QUATERLY DIVIDEND OPTION;9.6521;9.5073;0;27-Oct-2008
109582;HDFC FMP 370D AUGUST 2008 (1) - RETAIL PLAN - GROWTH OPTION;9.9126;9.7639;0;27-Oct-2008
109583;HDFC FMP 370D AUGUST 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION;9.9126;9.7639;0;27-Oct-2008
109585;HDFC FMP 370D AUGUST 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;9.9126;9.7639;0;27-Oct-2008
109586;HDFC FMP 370D AUGUST 2008 (1) - WHOLESALE PLAN - GROWTH OPTION;9.9305;9.7815;0;27-Oct-2008
109584;HDFC FMP 370D AUGUST 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION;9.9305;9.7815;0;27-Oct-2008
109581;HDFC FMP 370D AUGUST 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION;10.0055;9.8054;0;22-Aug-2008
109711;HDFC FMP 370D AUGUST 2008 (2) - RETAIL PLAN - GROWTH OPTION;10.1691;10.0166;0;27-Oct-2008
109712;HDFC FMP 370D AUGUST 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION;10.1691;10.0166;0;27-Oct-2008
109710;HDFC FMP 370D AUGUST 2008 (2) - WHOLESALE PLAN - GROWTH OPTION;10.1691;10.0166;0;27-Oct-2008
109882;HDFC FMP 370D AUGUST 2008 (3) - RETAIL PLAN - GROWTH OPTION;10.0878;9.9365;0;27-Oct-2008
109883;HDFC FMP 370D AUGUST 2008 (3) - RETAIL PLAN - NORMAL DIVIDEND OPTION;10.0878;9.9365;0;27-Oct-2008
109884;HDFC FMP 370D AUGUST 2008 (3) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;10.0878;9.9365;0;27-Oct-2008
109880;HDFC FMP 370D AUGUST 2008 (3) - WHOLESALE PLAN - GROWTH OPTION;10.099;9.9475;0;27-Oct-2008
109885;HDFC FMP 370D AUGUST 2008 (3) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION;0;0;0;21-Oct-2008
109208;HDFC FMP 370D JULY 2008 (1) - RETAIL PLAN - GROWTH OPTION;10.0797;9.9285;0;27-Oct-2008
109209;HDFC FMP 370D JULY 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION;10.0797;9.9285;0;27-Oct-2008
109212;HDFC FMP 370D JULY 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;10.0797;9.9285;0;27-Oct-2008
109210;HDFC FMP 370D JULY 2008 (1) - WHOLESALE PLAN - GROWTH OPTION;10.0967;9.9452;0;27-Oct-2008
109207;HDFC FMP 370D JULY 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION;10.0967;9.9452;0;27-Oct-2008
109211;HDFC FMP 370D JULY 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION;10.0967;9.9452;0;27-Oct-2008
109416;HDFC FMP 370D JULY 2008 (2) - RETAIL PLAN - GROWTH OPTION;10.025;9.8746;0;27-Oct-2008
109412;HDFC FMP 370D JULY 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION;10.025;9.8746;0;27-Oct-2008
109413;HDFC FMP 370D JULY 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;10.025;9.8746;0;27-Oct-2008
109411;HDFC FMP 370D JULY 2008 (2) - WHOLESALE PLAN - GROWTH OPTION;10.0396;9.889;0;27-Oct-2008
109027;HDFC FMP 370D JUNE 2008 (1) - RETAIL PLAN - GROWTH OPTION;10.0334;9.8829;0;27-Oct-2008
109028;HDFC FMP 370D JUNE 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION;10.0334;9.8829;0;27-Oct-2008
109029;HDFC FMP 370D JUNE 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;9.9119;9.7632;0;27-Oct-2008
109025;HDFC FMP 370D JUNE 2008 (1) - WHOLESALE PLAN - GROWTH OPTION;10.0443;9.8936;0;27-Oct-2008
109026;HDFC FMP 370D JUNE 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION;10.0443;9.8936;0;27-Oct-2008
109030;HDFC FMP 370D JUNE 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION;9.9148;9.7661;0;27-Oct-2008
109105;HDFC FMP 370D JUNE 2008 (2) - RETAIL PLAN - GROWTH OPTION;10.0046;9.8545;0;27-Oct-2008
109107;HDFC FMP 370D JUNE 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION;10.0046;9.8545;0;27-Oct-2008
109106;HDFC FMP 370D JUNE 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;10.0046;9.8545;0;27-Oct-2008
109102;HDFC FMP 370D JUNE 2008 (2) - WHOLESALE PLAN - GROWTH OPTION;10.0173;9.867;0;27-Oct-2008
109103;HDFC FMP 370D JUNE 2008 (2) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION;10.0173;9.867;0;27-Oct-2008
108017;HDFC FMP 370D MARCH 2008 (1) RETAIL PLAN - GROWTH OPTION;10.2651;10.1111;0;27-Oct-2008
108016;HDFC FMP 370D MARCH 2008 (1) RETAIL PLAN - NORMAL DIVIDEND OPTION;10.2651;10.1111;0;27-Oct-2008

108012;HDFC FMP 370D MARCH 2008 (1) WHOLESALE PLAN - GROWTH OPTION;10.2651;10.1111;0;27-Oct-2008
108005;HDFC FMP 370D MARCH 2008 (2) RETAIL PLAN - GROWTH OPTION;10.3204;10.1656;0;27-Oct-2008
108006;HDFC FMP 370D MARCH 2008 (2) RETAIL PLAN - NORMAL DIVIDEND OPTION;10.3204;10.1656;0;27-Oct-2008
108007;HDFC FMP 370D MARCH 2008 (2) RETAIL PLAN - QUARTERLY DIVIDEND OPTION;9.9946;9.8447;0;27-Oct-2008
108010;HDFC FMP 370D MARCH 2008 (2) WHOLESALE PLAN - GROWTH OPTION;10.3204;10.1656;0;27-Oct-2008
108009;HDFC FMP 370D MARCH 2008 (2) WHOLESALE PLAN - NORMAL DIVIDEND OPTION;10.3204;10.1656;0;27-Oct-2008
108397;HDFC FMP 370D MAY 2008 RETAIL PLAN - GROWTH OPTION;10.1441;9.9919385;0;27-Oct-2008
108398;HDFC FMP 370D MAY 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION;10.1441;9.9919385;0;27-Oct-2008
108396;HDFC FMP 370D MAY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION;9.9584;9.809024;0;27-Oct-2008
108393;HDFC FMP 370D MAY 2008 WHOLESALE PLAN - GROWTH OPTION;10.1588;10.006418;0;27-Oct-2008
108394;HDFC FMP 370D MAY 2008 WHOLESALE PLAN - NORMAL DIVIDEND OPTION;10.1588;10.006418;0;27-Oct-2008
108395;HDFC FMP 370D MAY 2008 WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION;9.9612;9.811782;0;27-Oct-2008
108427;HDFC FMP 370D MAY 2008 (2) - RETAIL PLAN - GROWTH OPTION;10.1274;9.975489;0;27-Oct-2008
108428;HDFC FMP 370D MAY 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION;10.1274;9.975489;0;27-Oct-2008
108429;HDFC FMP 370D MAY 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;9.9716;9.822026;0;27-Oct-2008
108426;HDFC FMP 370D MAY 2008 (2) - WHOLESALE PLAN - GROWTH OPTION;10.1428;9.990658;0;27-Oct-2008
108461;HDFC FMP 370D MAY 2008 (3) - RETAIL PLAN - GROWTH OPTION;10.0019;9.8518715;0;27-Oct-2008
108462;HDFC FMP 370D MAY 2008 (3) - RETAIL PLAN - NORMAL DIVIDEND OPTION;10.0019;9.8518715;0;27-Oct-2008
108460;HDFC FMP 370D MAY 2008 (3) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;9.8829;9.7346565;0;27-Oct-2008
108457;HDFC FMP 370D MAY 2008 (3) - WHOLESALE PLAN - GROWTH OPTION;10.0162;9.865957;0;27-Oct-2008
108459;HDFC FMP 370D MAY 2008 (3) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION;9.886;9.73771;0;27-Oct-2008
110535;HDFC FMP 370D October 2008 (1) - RETAIL PLAN - GROWTH OPTION;10.0102;9.86;0;27-Oct-2008
110536;HDFC FMP 370D October 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION;10.0102;9.86;0;27-Oct-2008
110533;HDFC FMP 370D October 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;10.0102;9.86;0;27-Oct-2008
110531;HDFC FMP 370D October 2008 (1) - WHOLESALE PLAN - GROWTH OPTION;10.012;10.012;0;27-Oct-2008
110193;HDFC FMP 370D SEPTEMBER 2008 (1) - RETAIL PLAN - GROWTH OPTION;10.0191;9.8688;0;27-Oct-2008
110191;HDFC FMP 370D SEPTEMBER 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION;10.0191;9.8688;0;27-Oct-2008
110192;HDFC FMP 370D SEPTEMBER 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;10.0191;9.8688;0;27-Oct-2008
110194;HDFC FMP 370D SEPTEMBER 2008 (1) - WHOLESALE PLAN - GROWTH OPTION;10.0281;9.8777;0;27-Oct-2008
110196;HDFC FMP 370D SEPTEMBER 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION;10.0281;9.8777;0;27-Oct-2008
108311;HDFC FMP 90D APRIL 2008 - RETAIL PLAN DIVIDEND OPTION;0;0;0;31-Jul-2008
108310;HDFC FMP 90D APRIL 2008 - RETAIL PLAN GROWTH OPTION;0;0;0;31-Jul-2008
108309;HDFC FMP 90D APRIL 2008 - WHOLESALE PLAN DIVIDEND OPTION;0;0;0;31-Jul-2008
108308;HDFC FMP 90D APRIL 2008 - WHOLESALE PLAN GROWTH OPTION;0;0;0;31-Jul-2008
106380;HDFC FMP 90D AUGUST 2007 - RETAIL PLAN DIVIDEND OPTION;10;0;0;26-Nov-2007
106379;HDFC FMP 90D AUGUST 2007 - RETAIL PLAN GROWTH OPTION;10.2034;0;0;26-Nov-2007
106381;HDFC FMP 90D AUGUST 2007 - WHOLESALE PLAN DIVIDEND OPTION;10;0;0;26-Nov-2007
106382;HDFC FMP 90D AUGUST 2007 - WHOLESALE PLAN GROWTH OPTION;10.2034;0;0;26-Nov-2007
109588;HDFC FMP 90D AUGUST 2008 (1) - RETAIL PLAN DIVIDEND OPTION;10.2028;10.1263;0;27-Oct-2008
109590;HDFC FMP 90D AUGUST 2008 (1) - RETAIL PLAN GROWTH OPTION;10.2028;10.1263;0;27-Oct-2008
109587;HDFC FMP 90D AUGUST 2008 (1) - WHOLESALE PLAN DIVIDEND OPTION;10.2044;10.1279;0;27-Oct-2008
109589;HDFC FMP 90D AUGUST 2008 (1) - WHOLESALE PLAN GROWTH OPTION;10.2044;10.1279;0;27-Oct-2008
109645;HDFC FMP 90D AUGUST 2008 (2) - RETAIL PLAN DIVIDEND OPTION;10.2023;10.1258;0;27-Oct-2008
109644;HDFC FMP 90D AUGUST 2008 (2) - RETAIL PLAN GROWTH OPTION;10.2023;10.1258;0;27-Oct-2008
109643;HDFC FMP 90D AUGUST 2008 (2) - WHOLESALE PLAN DIVIDEND OPTION;10.204;10.1275;0;27-Oct-2008
109646;HDFC FMP 90D AUGUST 2008 (2) - WHOLESALE PLAN GROWTH OPTION;10.204;10.1275;0;27-Oct-2008
109686;HDFC FMP 90D AUGUST 2008 (3) - RETAIL PLAN DIVIDEND OPTION;10.1745;10.0982;0;27-Oct-2008
109685;HDFC FMP 90D AUGUST 2008 (3) - RETAIL PLAN GROWTH OPTION;10.1745;10.0982;0;27-Oct-2008
109688;HDFC FMP 90D AUGUST 2008 (3) - WHOLESALE PLAN DIVIDEND OPTION;10.1762;10.0999;0;27-Oct-2008
109687;HDFC FMP 90D AUGUST 2008 (3) - WHOLESALE PLAN GROWTH OPTION;10.1762;10.0999;0;27-Oct-2008
109810;HDFC FMP 90D AUGUST 2008 (4) - RETAIL PLAN DIVIDEND OPTION;10.1653;10.0891;0;27-Oct-2008
109812;HDFC FMP 90D AUGUST 2008 (4) - RETAIL PLAN GROWTH OPTION;10.1653;10.0891;0;27-Oct-2008
109811;HDFC FMP 90D AUGUST 2008 (4) - WHOLESALE PLAN DIVIDEND OPTION;10.1669;10.0906;0;27-Oct-2008
109813;HDFC FMP 90D AUGUST 2008 (4) - WHOLESALE PLAN GROWTH OPTION;10.1669;10.0906;0;27-Oct-2008
107260;HDFC FMP 90D DECEMBER 2007 - RETAIL PLAN DIVIDEND OPTION;10;9.925;0;17-Mar-2008
107259;HDFC FMP 90D DECEMBER 2007 - RETAIL PLAN GROWTH OPTION;10.2244;10.1477;0;17-Mar-2008
107262;HDFC FMP 90D DECEMBER 2007 - WHOLESALE PLAN DIVIDEND OPTION;10;9.925;0;17-Mar-2008
107261;HDFC FMP 90D DECEMBER 2007 - WHOLESALE PLAN GROWTH OPTION;10.2244;10.1477;0;17-Mar-2008
107667;HDFC FMP 90D FEBRUARY 2008 - RETAIL PLAN DIVIDEND OPTION;0;0;0;27-May-2008
107670;HDFC FMP 90D FEBRUARY 2008 - RETAIL PLAN GROWTH OPTION;0;0;0;27-May-2008
107669;HDFC FMP 90D FEBRUARY 2008 - WHOLESALE PLAN DIVIDEND OPTION;0;0;0;27-May-2008
107668;HDFC FMP 90D FEBRUARY 2008 - WHOLESALE PLAN GROWTH OPTION;0;0;0;27-May-2008
107735;HDFC FMP 90D FEBRUARY 2008(2) - RETAIL PLAN DIVIDEND OPTION;0;0;0;4-Jun-2008

107738;HDFC FMP 90D FEBRUARY 2008(2) - RETAIL PLAN GROWTH OPTION;0;0;0;4-Jun-2008
107737;HDFC FMP 90D FEBRUARY 2008(2) - WHOLESALE PLAN DIVIDEND OPTION;0;0;0;4-Jun-2008
107736;HDFC FMP 90D FEBRUARY 2008(2) - WHOLESALE PLAN GROWTH OPTION;0;0;0;4-Jun-2008
107523;HDFC FMP 90D JANUARY 2008 - RETAIL PLAN DIVIDEND OPTION;0;0;0;21-May-2008
107521;HDFC FMP 90D JANUARY 2008 - RETAIL PLAN GROWTH OPTION;0;0;0;21-May-2008
107520;HDFC FMP 90D JANUARY 2008 - WHOLESALE PLAN DIVIDEND OPTION;0;0;0;21-May-2008
107522;HDFC FMP 90D JANUARY 2008 - WHOLESALE PLAN GROWTH OPTION;0;0;0;21-May-2008
109203;HDFC FMP 90D JULY 2008 (1) - RETAIL PLAN DIVIDEND OPTION;0;0;0;3-Oct-2008
109206;HDFC FMP 90D JULY 2008 (1) - RETAIL PLAN GROWTH OPTION;0;0;0;3-Oct-2008
109205;HDFC FMP 90D JULY 2008 (1) - WHOLESALE PLAN DIVIDEND OPTION;0;0;0;3-Oct-2008
109204;HDFC FMP 90D JULY 2008 (1) - WHOLESALE PLAN GROWTH OPTION;0;0;0;3-Oct-2008
109409;HDFC FMP 90D JULY 2008 (2) - RETAIL PLAN DIVIDEND OPTION;0;0;0;22-Oct-2008
109408;HDFC FMP 90D JULY 2008 (2) - RETAIL PLAN GROWTH OPTION;0;0;0;22-Oct-2008
109410;HDFC FMP 90D JULY 2008 (2) - WHOLESALE PLAN DIVIDEND OPTION;0;0;0;22-Oct-2008
109407;HDFC FMP 90D JULY 2008 (2) - WHOLESALE PLAN GROWTH OPTION;0;0;0;22-Oct-2008
109503;HDFC FMP 90D JULY 2008 (3) - RETAIL PLAN DIVIDEND OPTION;10.2537;10.1768;0;27-Oct-2008
109502;HDFC FMP 90D JULY 2008 (3) - RETAIL PLAN GROWTH OPTION;10.2537;10.1768;0;27-Oct-2008
109505;HDFC FMP 90D JULY 2008 (3) - WHOLESALE PLAN DIVIDEND OPTION;10.2537;10.1768;0;27-Oct-2008
109504;HDFC FMP 90D JULY 2008 (3) - WHOLESALE PLAN GROWTH OPTION;10.2537;10.1768;0;27-Oct-2008
108536;HDFC FMP 90D June 2008 (1) - RETAIL PLAN DIVIDEND OPTION;0;0;0;9-Sep-2008
108535;HDFC FMP 90D June 2008 (1) - RETAIL PLAN GROWTH OPTION;0;0;0;9-Sep-2008
108538;HDFC FMP 90D June 2008 (1) - WHOLESALE PLAN DIVIDEND OPTION;0;0;0;9-Sep-2008
108537;HDFC FMP 90D June 2008 (1) - WHOLESALE PLAN GROWTH OPTION;0;0;0;9-Sep-2008
108997;HDFC FMP 90D June 2008 (2) - RETAIL PLAN DIVIDEND OPTION;0;0;0;23-Sep-2008
108996;HDFC FMP 90D June 2008 (2) - RETAIL PLAN GROWTH OPTION;0;0;0;23-Sep-2008
108999;HDFC FMP 90D June 2008 (2) - WHOLESALE PLAN DIVIDEND OPTION;0;0;0;23-Sep-2008
108998;HDFC FMP 90D June 2008 (2) - WHOLESALE PLAN GROWTH OPTION;0;0;0;23-Sep-2008
109098;HDFC FMP 90D June 2008 (3) - RETAIL PLAN DIVIDEND OPTION;0;0;0;3-Oct-2008
109100;HDFC FMP 90D June 2008 (3) - RETAIL PLAN GROWTH OPTION;0;0;0;3-Oct-2008
109099;HDFC FMP 90D June 2008 (3) - WHOLESALE PLAN DIVIDEND OPTION;0;0;0;3-Oct-2008
109101;HDFC FMP 90D June 2008 (3) - WHOLESALE PLAN GROWTH OPTION;0;0;0;3-Oct-2008
107807;HDFC FMP 90D MARCH 2008 - RETAIL PLAN DIVIDEND OPTION;0;0;0;16-Jun-2008
107806;HDFC FMP 90D MARCH 2008 - RETAIL PLAN GROWTH OPTION;0;0;0;16-Jun-2008
107809;HDFC FMP 90D MARCH 2008 - WHOLESALE PLAN DIVIDEND OPTION;0;0;0;16-Jun-2008
107808;HDFC FMP 90D MARCH 2008 - WHOLESALE PLAN GROWTH OPTION;0;0;0;16-Jun-2008
107864;HDFC FMP 90D MARCH 2008 (2) - RETAIL PLAN DIVIDEND OPTION;0;0;0;30-Jun-2008
107862;HDFC FMP 90D MARCH 2008 (2) - RETAIL PLAN GROWTH OPTION;0;0;0;30-Jun-2008
107863;HDFC FMP 90D MARCH 2008 (2) - WHOLESALE PLAN DIVIDEND OPTION;0;0;0;30-Jun-2008
107865;HDFC FMP 90D MARCH 2008 (2) - WHOLESALE PLAN GROWTH OPTION;0;0;0;30-Jun-2008
108045;HDFC FMP 90D MARCH 2008 (3) - RETAIL PLAN DIVIDEND OPTION;0;0;0;30-Jun-2008
108044;HDFC FMP 90D MARCH 2008 (3) - RETAIL PLAN GROWTH OPTION;0;0;0;30-Jun-2008
108047;HDFC FMP 90D MARCH 2008 (3) - WHOLESALE PLAN DIVIDEND OPTION;0;0;0;30-Jun-2008
108046;HDFC FMP 90D MARCH 2008 (3) - WHOLESALE PLAN GROWTH OPTION;0;0;0;30-Jun-2008
108390;HDFC FMP 90D MAY 2008 - RETAIL PLAN DIVIDEND OPTION;0;0;0;18-Aug-2008
108389;HDFC FMP 90D MAY 2008 - RETAIL PLAN GROWTH OPTION;0;0;0;18-Aug-2008
108392;HDFC FMP 90D MAY 2008 - WHOLESALE PLAN DIVIDEND OPTION;0;0;0;18-Aug-2008
108391;HDFC FMP 90D MAY 2008 - WHOLESALE PLAN GROWTH OPTION;0;0;0;18-Aug-2008
108424;HDFC FMP 90D MAY 2008 (2) - RETAIL PLAN DIVIDEND OPTION;10;10.002958;0;18-Aug-2008
108422;HDFC FMP 90D MAY 2008 (2) - RETAIL PLAN GROWTH OPTION;10.2121;10.002958;0;18-Aug-2008
108423;HDFC FMP 90D MAY 2008 (2) - WHOLESALE PLAN DIVIDEND OPTION;10;10.002958;0;18-Aug-2008
108425;HDFC FMP 90D MAY 2008 (2) - WHOLESALE PLAN GROWTH OPTION;10.2121;10.002958;0;18-Aug-2008
108456;HDFC FMP 90D MAY 2008 (3) - RETAIL PLAN DIVIDEND OPTION;0;0;0;26-Aug-2008
108453;HDFC FMP 90D MAY 2008 (3) - RETAIL PLAN GROWTH OPTION;0;0;0;26-Aug-2008
108455;HDFC FMP 90D MAY 2008 (3) - WHOLESALE PLAN DIVIDEND OPTION;0;0;0;26-Aug-2008
108454;HDFC FMP 90D MAY 2008 (3) - WHOLESALE PLAN GROWTH OPTION;0;0;0;26-Aug-2008
108483;HDFC FMP 90D MAY 2008 (4) - RETAIL PLAN DIVIDEND OPTION;0;0;0;4-Sep-2008
108482;HDFC FMP 90D MAY 2008 (4) - RETAIL PLAN GROWTH OPTION;0;0;0;4-Sep-2008
108485;HDFC FMP 90D MAY 2008 (4) - WHOLESALE PLAN DIVIDEND OPTION;0;0;0;4-Sep-2008
108484;HDFC FMP 90D MAY 2008 (4) - WHOLESALE PLAN GROWTH OPTION;0;0;0;4-Sep-2008
106964;HDFC FMP 90D NOVEMBER 2007 - RETAIL PLAN DIVIDEND OPTION;0;0;0;19-Feb-2008
106966;HDFC FMP 90D NOVEMBER 2007 - RETAIL PLAN GROWTH OPTION;0;0;0;19-Feb-2008
106967;HDFC FMP 90D NOVEMBER 2007 - WHOLESALE PLAN DIVIDEND OPTION;0;0;0;19-Feb-2008
106965;HDFC FMP 90D NOVEMBER 2007 - WHOLESALE PLAN GROWTH OPTION;0;0;0;19-Feb-2008
107026;HDFC FMP 90D NOVEMBER 2007(2) - RETAIL PLAN DIVIDEND OPTION;0;0;0;26-Feb-2008
107024;HDFC FMP 90D NOVEMBER 2007(2) - RETAIL PLAN GROWTH OPTION;0;0;0;26-Feb-2008
107027;HDFC FMP 90D NOVEMBER 2007(2) - WHOLESALE PLAN DIVIDEND OPTION;0;0;0;26-Feb-2008
107025;HDFC FMP 90D NOVEMBER 2007(2) - WHOLESALE PLAN GROWTH OPTION;0;0;0;26-Feb-2008
110511;HDFC FMP 90D October 2008 (1) - RETAIL PLAN DIVIDEND OPTION;10.0331;9.9579;0;27-Oct-2008
110514;HDFC FMP 90D October 2008 (1) - RETAIL PLAN GROWTH OPTION;10.0331;9.9579;0;27-Oct-2008
110513;HDFC FMP 90D October 2008 (1) - WHOLESALE PLAN DIVIDEND OPTION;10.0333;9.9581;0;27-Oct-2008
110512;HDFC FMP 90D October 2008 (1) - WHOLESALE PLAN GROWTH OPTION;10.0333;9.9581;0;27-Oct-2008

109906;HDFC FMP 90D September 2008 (1) - RETAIL PLAN DIVIDEND OPTION;10.1452;10.0691;0;27-Oct-2008
109905;HDFC FMP 90D September 2008 (1) - RETAIL PLAN GROWTH OPTION;10.1452;10.0691;0;27-Oct-2008
109907;HDFC FMP 90D September 2008 (1) - WHOLESALE PLAN DIVIDEND OPTION;10.1513;10.0752;0;27-Oct-2008
109904;HDFC FMP 90D September 2008 (1) - WHOLESALE PLAN GROWTH OPTION;10.1513;10.0752;0;27-Oct-2008
110053;HDFC FMP 90D September 2008 (2) - RETAIL PLAN DIVIDEND OPTION;10.1199;10.044;0;27-Oct-2008
110054;HDFC FMP 90D September 2008 (2) - RETAIL PLAN GROWTH OPTION;10.1199;10.044;0;27-Oct-2008
110056;HDFC FMP 90D September 2008 (2) - WHOLESALE PLAN DIVIDEND OPTION;10.1208;10.0449;0;27-Oct-2008
110055;HDFC FMP 90D September 2008 (2) - WHOLESALE PLAN GROWTH OPTION;10.1208;10.0449;0;27-Oct-2008
110179;HDFC FMP 90D September 2008 (3) - RETAIL PLAN DIVIDEND OPTION;10.0826;10.007;0;27-Oct-2008
110182;HDFC FMP 90D September 2008 (3) - RETAIL PLAN GROWTH OPTION;10.0826;10.007;0;27-Oct-2008
110181;HDFC FMP 90D September 2008 (3) - WHOLESALE PLAN DIVIDEND OPTION;10.0837;10.0081;0;27-Oct-2008
110180;HDFC FMP 90D September 2008 (3) - WHOLESALE PLAN GROWTH OPTION;10.0837;10.0081;0;27-Oct-2008
110338;HDFC FMP 90D September 2008 (4) - RETAIL PLAN DIVIDEND OPTION;10.0606;9.9851;0;27-Oct-2008
110337;HDFC FMP 90D September 2008 (4) - RETAIL PLAN GROWTH OPTION;10.0606;9.9851;0;27-Oct-2008
110339;HDFC FMP 90D September 2008 (4) - WHOLESALE PLAN DIVIDEND OPTION;10.0611;9.9856;0;27-Oct-2008
110340;HDFC FMP 90D September 2008 (4) - WHOLESALE PLAN GROWTH OPTION;10.0611;9.9856;0;27-Oct-2008
105428;HDFC QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN - Growth Option;11.5732;11.4864;0;27-Oct-2008
105429;HDFC QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN -Dividend Option;10.0677;9.9922;0;27-Oct-2008
105427;HDFC QUARTERLY INTERVAL FUND - PLAN A - WHOLESALE PLAN - Dividend Option;10.0677;9.9922;0;27-Oct-2008
105430;HDFC QUARTERLY INTERVAL FUND - PLAN A - WHOLESALE PLAN - Growth Option;11.5732;11.4864;0;27-Oct-2008
105420;HDFC QUARTERLY INTERVAL FUND - PLAN B - RETAIL PLAN - Growth Option;11.3717;11.2864;0;27-Oct-2008
105421;HDFC QUARTERLY INTERVAL FUND - PLAN B - RETAIL PLAN -Dividend Option;10.0109;9.9358;0;27-Oct-2008
105419;HDFC QUARTERLY INTERVAL FUND - PLAN B - WHOLESALE PLAN - Dividend Option;10.0109;9.9358;0;27-Oct-2008
105422;HDFC QUARTERLY INTERVAL FUND - PLAN B - WHOLESALE PLAN - Growth Option;11.3717;11.2864;0;27-Oct-2008
105762;HDFC QUARTERLY INTERVAL FUND - PLAN C - RETAIL PLAN - Dividend Option;10.1851;10.1087;0;27-Oct-2008
105761;HDFC QUARTERLY INTERVAL FUND - PLAN C - RETAIL PLAN -Growth Option;11.3274;11.2424;0;27-Oct-2008
105759;HDFC QUARTERLY INTERVAL FUND - PLAN C - WHOLESALE PLAN - Growth Option;11.3274;11.2424;0;27-Oct-2008
105760;HDFC QUARTERLY INTERVAL FUND - PLAN C -WHOLESALE PLAN - Dividend Option;10.1851;10.1087;0;27-Oct-2008

HSBC Mutual Fund
105117;HSBC Fixed Term Series 24 - Inst. - Dividend;0.0000;0.0000;0.0000;27-Oct-2008
105118;HSBC Fixed Term Series 24 - Inst. - Growth;0.0000;0.0000;0.0000;27-Oct-2008
105119;HSBC Fixed Term Series 24 - Regular - Dividend;11.7559;11.4032;0.0000;27-Oct-2008
105116;HSBC Fixed Term Series 24 - Regular - Growth;11.7559;11.4032;0.0000;27-Oct-2008
105126;HSBC Fixed Term Series 25 - Inst. - Dividend;10.0000;9.8000;0.0000;23-Apr-2008
105127;HSBC Fixed Term Series 25 - Inst. - Growth;11.1618;10.9386;0.0000;23-Apr-2008
105125;HSBC Fixed Term Series 25 - Regular - Dividend;10.0042;9.8041;0.0000;23-Apr-2008
105124;HSBC Fixed Term Series 25 - Regular - Growth;11.1121;10.8899;0.0000;23-Apr-2008
104655;HSBC Fixed Term Series 21 - Inst. - Dividend;10.0032;9.7031;0.0000;2-Apr-2008
104656;HSBC Fixed Term Series 21 - Inst. - Growth;11.1227;10.7890;0.0000;2-Apr-2008
104653;HSBC Fixed Term Series 21 - Regular - Dividend;10.0017;9.7016;0.0000;2-Apr-2008
104654;HSBC Fixed Term Series 21 - Regular - Growth;11.0644;10.7325;0.0000;2-Apr-2008
104766;HSBC Fixed Term Series 22 - Inst. - Dividend;0.0000;0.0000;0.0000;22-Apr-2008
104769;HSBC Fixed Term Series 22 - Inst. - Growth;11.1693;10.9459;0.0000;22-Apr-2008
104768;HSBC Fixed Term Series 22 - Regular - Dividend;10.0045;9.8044;0.0000;22-Apr-2008
104767;HSBC Fixed Term Series 22 - Regular - Growth;11.1229;10.9004;0.0000;22-Apr-2008
104972;HSBC Fixed Term Series 23 - Inst. - Dividend;10.0184;9.8180;0.0000;2-Apr-2008
104975;HSBC Fixed Term Series 23 - Inst. - Growth;11.1205;10.8981;0.0000;2-Apr-2008
104974;HSBC Fixed Term Series 23 - Regular - Dividend;10.0132;9.8129;0.0000;2-Apr-2008
104973;HSBC Fixed Term Series 23 - Regular - Growth;11.0684;10.8470;0.0000;2-Apr-2008
105197;HSBC Fixed Term Series 27 - Inst. - Dividend;0.0000;0.0000;0.0000;2-Apr-2008
105200;HSBC Fixed Term Series 27 - Inst. - Growth;11.1029;10.8808;0.0000;2-Apr-2008
105199;HSBC Fixed Term Series 27 - Regular - Dividend;10.0109;9.8107;0.0000;2-Apr-2008
105198;HSBC Fixed Term Series 27 - Regular - Growth;11.0567;10.8356;0.0000;2-Apr-2008
105764;HSBC Fixed Term Series 28 - Inst. - Dividend;10.0000;9.8000;0.0000;26-May-2008
105766;HSBC Fixed Term Series 28 - Inst. - Growth;11.0730;10.8515;0.0000;26-May-2008
105765;HSBC Fixed Term Series 28 - Regular - Dividend;10.0000;9.8000;0.0000;26-May-2008
105763;HSBC Fixed Term Series 28 - Regular - Growth;11.0316;10.8110;0.0000;26-May-2008
105890;HSBC Fixed Term Series 30 - Inst. - Dividend;9.5462;9.2597;0.0000;27-Oct-2008
105891;HSBC Fixed Term Series 30 - Inst. - Growth;10.5514;10.2448;0.0000;27-Oct-2008
105893;HSBC Fixed Term Series 30 - Regular - Dividend;9.5462;9.2597;0.0000;27-Oct-2008
105892;HSBC Fixed Term Series 30 - Regular - Growth;10.5514;10.2448;0.0000;27-Oct-2008
106086;HSBC Fixed Term Series 32 - Inst. - Dividend;10.0000;9.8000;0.0000;10-Jul-2008
106085;HSBC Fixed Term Series 32 - Inst. - Growth;10.9624;10.7432;0.0000;10-Jul-2008
106084;HSBC Fixed Term Series 32 - Regular - Dividend;10.0000;9.8001;0.0000;10-Jul-2008
106083;HSBC Fixed Term Series 32 - Regular - Growth;10.9203;10.7020;0.0000;10-Jul-2008

106466;HSBC Fixed Term Series 33 - Inst. - Dividend;10.0000;9.8000;0.0000;8-Sep-2008
106465;HSBC Fixed Term Series 33 - Inst. - Growth;10.9773;10.7578;0.0000;8-Sep-2008
106464;HSBC Fixed Term Series 33 - Regular - Dividend;10.0000;9.8001;0.0000;8-Sep-2008
106463;HSBC Fixed Term Series 33 - Regular - Growth;10.9361;10.7175;0.0000;8-Sep-2008
106721;HSBC Fixed Term Series 34 - Inst. - Dividend;10.0000;9.8500;0.0000;27-Mar-2008
106719;HSBC Fixed Term Series 34 - Inst. - Growth;10.4140;10.2578;0.0000;27-Mar-2008
106720;HSBC Fixed Term Series 34 - Regular - Dividend;10.0000;9.8500;0.0000;27-Mar-2008
106718;HSBC Fixed Term Series 34 - Regular - Growth;10.4062;10.2501;0.0000;27-Mar-2008
106559;HSBC Fixed Term Series 35 - Inst. - Dividend;10.5536;10.3426;0.0000;18-Sep-2008
106558;HSBC Fixed Term Series 35 - Inst. - Growth;10.9736;10.7542;0.0000;18-Sep-2008
106557;HSBC Fixed Term Series 35 - Regular - Dividend;10.5536;10.3426;0.0000;18-Sep-2008
106560;HSBC Fixed Term Series 35 - Regular - Growth;10.9736;10.7542;0.0000;18-Sep-2008
106717;HSBC Fixed Term Series 36 - Inst. - Dividend;0.0000;0.0000;0.0000;7-Oct-2008
106715;HSBC Fixed Term Series 36 - Inst. - Growth;10.9451;10.7262;0.0000;7-Oct-2008
106716;HSBC Fixed Term Series 36 - Regular - Dividend;10.0000;9.8001;0.0000;7-Oct-2008
106714;HSBC Fixed Term Series 36 - Regular - Growth;10.9050;10.6870;0.0000;7-Oct-2008
106816;HSBC Fixed Term Series 37 - Inst. - Dividend;10.8372;10.6205;0.0000;22-Oct-2008
106814;HSBC Fixed Term Series 37 - Inst. - Growth;0.0000;0.0000;0.0000;22-Oct-2008
106815;HSBC Fixed Term Series 37 - Regular - Dividend;10.5272;10.3167;0.0000;22-Oct-2008
106813;HSBC Fixed Term Series 37 - Regular - Growth;0.0000;0.0000;0.0000;22-Oct-2008
107229;HSBC Fixed Term Series 41 - Inst. - Dividend;10.1089;9.9049;0.0000;27-Oct-2008
107231;HSBC Fixed Term Series 41 - Inst. - Growth;10.7831;10.5656;0.0000;27-Oct-2008
107230;HSBC Fixed Term Series 41 - Regular - Dividend;10.1043;9.8879;0.0000;27-Oct-2008
107232;HSBC Fixed Term Series 41 - Regular - Growth;10.7497;10.5204;0.0000;27-Oct-2008
107544;HSBC Fixed Term Series 42 - Inst. - Dividend;0.0000;0.0000;0.0000;27-Oct-2008
107545;HSBC Fixed Term Series 42 - Inst. - Growth;10.2470;10.0379;0.0000;27-Oct-2008
107543;HSBC Fixed Term Series 42 - Regular - Dividend;0.0000;0.0000;0.0000;27-Oct-2008
107542;HSBC Fixed Term Series 42 - Regular - Growth;10.2470;10.0379;0.0000;27-Oct-2008
107890;HSBC Fixed Term Series 44 - Inst. - Dividend;0.0000;0.0000;0.0000;27-Oct-2008
107888;HSBC Fixed Term Series 44 - Inst. - Growth;10.6068;10.3947;0.0000;27-Oct-2008
107889;HSBC Fixed Term Series 44 - Regular - Dividend;10.0947;9.8928;0.0000;27-Oct-2008
107891;HSBC Fixed Term Series 44 - Regular - Growth;10.5745;10.3630;0.0000;27-Oct-2008
108065;HSBC Fixed Term Series 45 - Inst. - Dividend;0.0000;0.0000;0.0000;27-Oct-2008
108066;HSBC Fixed Term Series 45 - Inst. - Growth;10.4808;10.2712;0.0000;27-Oct-2008
108064;HSBC Fixed Term Series 45 - Regular - Dividend;10.0201;9.8197;0.0000;27-Oct-2008
108067;HSBC Fixed Term Series 45 - Regular - Growth;10.4563;10.2472;0.0000;27-Oct-2008
108071;HSBC Fixed Term Series 46 - Inst. - Dividend;10.0406;9.8398;0.0000;27-Oct-2008
108068;HSBC Fixed Term Series 46 - Inst. - Growth;10.3710;10.1636;0.0000;27-Oct-2008
108069;HSBC Fixed Term Series 46 - Regular - Dividend;10.0356;9.8349;0.0000;27-Oct-2008
108070;HSBC Fixed Term Series 46 - Regular - Growth;10.3467;10.1398;0.0000;27-Oct-2008
108062;HSBC Fixed Term Series 47 - Inst. - Dividend;10.0000;9.9500;0.0000;26-Jun-2008
108060;HSBC Fixed Term Series 47 - Inst. - Growth;10.2762;10.2248;0.0000;26-Jun-2008
108061;HSBC Fixed Term Series 47 - Regular - Dividend;10.0000;9.9500;0.0000;26-Jun-2008
108063;HSBC Fixed Term Series 47 - Regular - Growth;10.2762;10.2248;0.0000;26-Jun-2008
108098;HSBC Fixed Term Series 48 - Inst. - Dividend;10.0098;9.8597;0.0000;7-Oct-2008
108100;HSBC Fixed Term Series 48 - Inst. - Growth;10.4741;10.3170;0.0000;7-Oct-2008
108099;HSBC Fixed Term Series 48 - Regular - Dividend;10.0098;9.8597;0.0000;7-Oct-2008
108101;HSBC Fixed Term Series 48 - Regular - Growth;10.4662;10.3092;0.0000;7-Oct-2008
108102;HSBC Fixed Term Series 49 - Inst. - Dividend;0.0000;0.0000;0.0000;27-Oct-2008
108103;HSBC Fixed Term Series 49 - Inst. - Growth;10.5260;10.3681;0.0000;27-Oct-2008
108104;HSBC Fixed Term Series 49 - Regular - Dividend;10.5260;10.3681;0.0000;27-Oct-2008
108105;HSBC Fixed Term Series 49 - Regular - Growth;10.5260;10.3681;0.0000;27-Oct-2008
108343;HSBC Fixed Term Series 50 - Inst. - Dividend;0.0000;0.0000;0.0000;27-Oct-2008
108344;HSBC Fixed Term Series 50 - Inst. - Growth;10.3843;10.1766;10.3843;27-Oct-2008
108345;HSBC Fixed Term Series 50 - Regular - Dividend;0.0000;0.0000;0.0000;27-Oct-2008
108342;HSBC Fixed Term Series 50 - Regular - Growth;10.3843;10.1766;10.3843;27-Oct-2008
108301;HSBC Fixed Term Series 51 - Inst. - Dividend;10.0000;9.8500;10.0000;23-Oct-2008
108303;HSBC Fixed Term Series 51 - Inst. - Growth;10.4315;10.2750;10.4315;23-Oct-2008
108302;HSBC Fixed Term Series 51 - Regular - Dividend;10.0000;9.8500;10.0000;23-Oct-2008
108304;HSBC Fixed Term Series 51 - Regular - Growth;10.4237;10.2673;10.4237;23-Oct-2008
108349;HSBC Fixed Term Series 52 - Inst. - Dividend;9.8244;9.6279;9.8244;27-Oct-2008
108347;HSBC Fixed Term Series 52 - Inst. - Growth;10.0451;9.8442;10.0451;27-Oct-2008
108348;HSBC Fixed Term Series 52 - Regular - Dividend;9.8200;9.6236;9.8200;27-Oct-2008
108346;HSBC Fixed Term Series 52 - Regular - Growth;10.0259;9.8254;10.0259;27-Oct-2008
108499;HSBC Fixed Term Series-53-Inst-Dividend;0.0000;0.0000;0.0000;27-Oct-2008
108498;HSBC Fixed Term Series-53-Inst-Growth;10.1962;9.9923;10.1962;27-Oct-2008
108497;HSBC Fixed Term Series-53-Reg-Dividend;9.9701;9.7707;9.9701;27-Oct-2008
108496;HSBC Fixed Term Series-53-Reg-Growth;10.1792;9.9756;10.1792;27-Oct-2008
109018;HSBC Fixed Term Series-54-Inst-Dividend;9.9365;9.7378;9.9365;27-Oct-2008
109017;HSBC Fixed Term Series-54-Inst-Growth;10.1155;9.9132;10.1155;27-Oct-2008

109019;HSBC Fixed Term Series-54-Reg-Dividend;9.9279;9.7293;9.9279;27-Oct-2008
109020;HSBC Fixed Term Series-54-Reg-Growth;10.0888;9.8870;10.0888;27-Oct-2008
109227;HSBC Fixed Term Series-55-Inst-Dividend;10.1231;10.0219;10.1231;27-Oct-2008
109225;HSBC Fixed Term Series-55-Inst-Growth;10.3303;10.2270;10.3303;27-Oct-2008
109226;HSBC Fixed Term Series-55-Reg-Dividend;10.1207;10.0195;10.1207;27-Oct-2008
109228;HSBC Fixed Term Series-55-Reg-Growth;10.3236;10.2204;10.3236;27-Oct-2008
109609;HSBC Fixed Term Series 56 - Inst. - Dividend;9.8828;9.6851;9.8828;27-Oct-2008
109612;HSBC Fixed Term Series 56 - Inst. - Growth;9.9941;9.7942;9.9941;27-Oct-2008
109610;HSBC Fixed Term Series 56 - Regular - Dividend;9.8718;9.6744;9.8718;27-Oct-2008
109611;HSBC Fixed Term Series 56 - Regular - Growth;9.9739;9.7744;9.9739;27-Oct-2008
109746;HSBC Fixed Term Series 57 - Inst. - Dividend;0.0000;0.0000;0.0000;27-Oct-2008
109748;HSBC Fixed Term Series 57 - Inst. - Growth;10.1921;9.9883;10.1921;27-Oct-2008
109749;HSBC Fixed Term Series 57 - Regular - Dividend;10.1211;9.9187;10.1211;27-Oct-2008
109747;HSBC Fixed Term Series 57 - Regular - Growth;10.1781;9.9745;10.1781;27-Oct-2008
109552;HSBC Fixed Term Series 58 - Inst. - Dividend;10.0742;10.0238;10.0742;27-Oct-2008
109553;HSBC Fixed Term Series 58 - Inst. - Growth;10.1820;10.1311;10.1820;27-Oct-2008
109551;HSBC Fixed Term Series 58 - Regular - Dividend;10.0730;10.0226;10.0730;27-Oct-2008
109550;HSBC Fixed Term Series 58 - Regular - Growth;10.1797;10.1288;10.1797;27-Oct-2008
109322;HSBC Fixed Term Series 59 - Inst. - Dividend;9.8220;9.6256;9.8220;27-Oct-2008
109321;HSBC Fixed Term Series 59 - Inst. - Growth;9.9658;9.7665;9.9658;27-Oct-2008
109323;HSBC Fixed Term Series 59 - Regular - Dividend;9.8129;9.6166;9.8129;27-Oct-2008
109320;HSBC Fixed Term Series 59 - Regular - Growth;9.9443;9.7454;9.9443;27-Oct-2008
109326;HSBC Fixed Term Series 60 - Inst. - Dividend;10.0000;9.9500;10.0000;13-Oct-2008
109327;HSBC Fixed Term Series 60 - Inst. - Growth;10.2722;10.2208;10.2722;13-Oct-2008
109325;HSBC Fixed Term Series 60 - Regular - Dividend;10.0000;9.9500;10.0000;13-Oct-2008
109324;HSBC Fixed Term Series 60 - Regular - Growth;10.2697;10.2184;10.2697;13-Oct-2008
109475;HSBC Fixed Term Series 61 - Inst. - Dividend;9.8530;9.6559;9.8530;27-Oct-2008
109474;HSBC Fixed Term Series 61 - Inst. - Growth;9.9916;9.7918;9.9916;27-Oct-2008
109476;HSBC Fixed Term Series 61 - Regular - Dividend;9.8445;9.6476;9.8445;27-Oct-2008
109477;HSBC Fixed Term Series 61 - Regular - Growth;9.9742;9.7747;9.9742;27-Oct-2008
109829;HSBC Fixed Term Series 62 - Inst. - Dividend;0.0000;0.0000;0.0000;27-Oct-2008
109826;HSBC Fixed Term Series 62 - Inst. - Growth;10.0946;9.8927;10.0946;27-Oct-2008
109827;HSBC Fixed Term Series 62 - Regular - Dividend;10.0284;9.8278;10.0284;27-Oct-2008
109828;HSBC Fixed Term Series 62 - Regular - Growth;10.0887;9.8869;10.0887;27-Oct-2008
110049;HSBC Fixed Term Series 63 - Inst. - Dividend;0.0000;0.0000;0.0000;27-Oct-2008
110052;HSBC Fixed Term Series 63 - Inst. - Growth;10.0626;9.8613;10.0626;27-Oct-2008
110051;HSBC Fixed Term Series 63 - Regular - Dividend;10.0538;9.8527;10.0538;27-Oct-2008
110050;HSBC Fixed Term Series 63 - Regular - Growth;10.0538;9.8527;10.0538;27-Oct-2008
110401;HSBC Fixed Term Series-66-Inst-Dividend;0.0000;0.0000;0.0000;27-Oct-2008
110402;HSBC Fixed Term Series-66-Inst-Growth;10.0618;9.7599;10.0618;27-Oct-2008
110400;HSBC Fixed Term Series-66-Reg-Dividend;10.0618;9.7599;10.0618;27-Oct-2008
110399;HSBC Fixed Term Series-66-Reg-Growth;10.0618;9.7599;10.0618;27-Oct-2008
110496;HSBC Fixed Term Series-68-Inst-Dividend;9.9928;9.9428;9.9928;27-Oct-2008
110497;HSBC Fixed Term Series-68-Inst-Growth;9.9928;9.9428;9.9928;27-Oct-2008
110495;HSBC Fixed Term Series-68-Reg-Dividend;9.9909;9.9409;9.9909;27-Oct-2008
110498;HSBC Fixed Term Series-68-Reg-Growth;9.9909;9.9409;9.9909;27-Oct-2008
107018;HSBC Interval Fund - Plan I - Inst. - Dividend;10.1890;10.1381;10.1890;27-Oct-2008
107016;HSBC Interval Fund - Plan I - Regular - Dividend;10.1872;10.1363;10.1872;27-Oct-2008
107017;HSBC Interval Fund - Plan I - Regular - Growth;10.6498;10.5966;10.6498;27-Oct-2008
107019;HSBC Interval Fund - Plan I Inst. - Growth;10.9060;10.8515;10.9060;27-Oct-2008
107213;HSBC Interval Fund - Plan II - Inst. - Dividend;10.1256;10.0750;10.1256;27-Oct-2008
107215;HSBC Interval Fund - Plan II - Regular - Dividend;10.1981;10.1471;10.1981;27-Oct-2008
107216;HSBC Interval Fund - Plan II - Regular - Growth;10.8394;10.7852;10.8394;27-Oct-2008
107214;HSBC Interval Fund - Plan II Inst. - Growth;10.8598;10.8055;10.8598;27-Oct-2008
108032;HSBC Interval Fund - Plan III - Inst. - Dividend;10.1038;10.0533;10.1038;27-Oct-2008
108030;HSBC Interval Fund - Plan III - Regular - Dividend;10.1027;10.0522;10.1027;27-Oct-2008
108033;HSBC Interval Fund - Plan III - Regular - Growth;10.5975;10.5445;10.5975;27-Oct-2008
108031;HSBC Interval Fund - Plan III Inst. - Growth;10.1038;10.0533;10.1038;27-Oct-2008

ICICI Prudential Mutual Fund
110611;ICICI Prudential SMART Series C - 24 Months Plan Institutional Dividend;10.0664;9.9657;0.0000;22-Oct-2008
110613;ICICI Prudential SMART Series C - 24 Months Plan Institutional Growth;10.0664;9.9657;0.0000;22-Oct-2008
110610;ICICI Prudential SMART Series C - 24 Months Plan Retail Dividend;10.0664;9.9657;0.0000;22-Oct-2008
110612;ICICI Prudential SMART Series C - 24 Months Plan Retail Growth;10.0664;9.9657;0.0000;22-Oct-2008
110614;ICICI Prudential SMART Series F - 36 Months Plan Institutional Growth;10.0267;9.9264;0.0000;22-Oct-2008
110617;ICICI Prudential SMART Series F - 36 Months Plan Retail Dividend;10.0267;9.9264;0.0000;22-Oct-2008
110616;ICICI Prudential SMART Series F - 36 Months Plan Retail Growth;10.0267;9.9264;0.0000;22-Oct-2008
108298;ICICI Prudential Fixed Maturity Plan - Series 42 – Fifteen Months Plan - Institutional Growth Option;10.2407;10.0359;0.0000;22-Oct-2008
108297;ICICI Prudential Fixed Maturity Plan - Series 42 – Fifteen Months Plan - Retail Dividend Option;10.2222;10.0178;0.0000;22-Oct-2008

108300;ICICI Prudential Fixed Maturity Plan - Series 42 – Fifteen Months Plan - Retail Growth Option;10.2222;10.0178;0.0000;22-Oct-2008
109453;ICICI Prudential Fixed Maturity Plan - Series 44 - Three Month Plan E - Retail Dividend;10.2584;10.0532;0.0000;22-Oct-2008
109452;ICICI Prudential Fixed Maturity Plan - Series 44 - Three Month Plan E - Retail Growth;10.2584;10.0532;0.0000;22-Oct-2008
109006;ICICI Prudential Fixed Maturity Plan - Series 44 – One Month Plan A - Retail Dividend Option;10.0046;9.9046;0.0000;11-Jul-2008
109007;ICICI Prudential Fixed Maturity Plan - Series 44 – One Month Plan A - Retail Growth Option;10.0768;9.9760;0.0000;11-Jul-2008
109134;ICICI Prudential Fixed Maturity Plan - Series 44 – One Month Plan B - Retail Dividend Option;10.0791;9.8775;0.0000;21-Jul-2008
109133;ICICI Prudential Fixed Maturity Plan - Series 44 – One Month Plan B - Retail Growth Option;10.0791;9.8775;0.0000;21-Jul-2008
109224;ICICI Prudential Fixed Maturity Plan - Series 44 – One Month Plan C - Retail Dividend Option;10.0868;9.8851;0.0000;28-Jul-2008
109223;ICICI Prudential Fixed Maturity Plan - Series 44 – One Month Plan C - Retail Growth Option;10.0868;9.8851;0.0000;28-Jul-2008
108950;ICICI Prudential FMP series 44 - 1 Year Plan C - Institutional Dividend Option;10.2482;10.0432;0.0000;22-Oct-2008
108951;ICICI Prudential FMP series 44 - 1 Year Plan C - Institutional Growth Option;10.2481;10.0431;0.0000;22-Oct-2008
108949;ICICI Prudential FMP series 44 - 1 Year Plan C - Retail Dividend Option;10.2344;10.0297;0.0000;22-Oct-2008
108948;ICICI Prudential FMP series 44 - 1 Year Plan C - Retail Growth Option;10.2344;10.0297;0.0000;22-Oct-2008
109163;ICICI Prudential FMP series 44 - 1 Year Plan D - Institutional Dividend Option;N.A.;N.A.;N.A.;25-Jun-2008
109166;ICICI Prudential FMP series 44 - 1 Year Plan D - Institutional Growth Option;10.1302;9.9276;0.0000;22-Oct-2008
109164;ICICI Prudential FMP series 44 - 1 Year Plan D - Retail Dividend Option;10.1071;9.9050;0.0000;22-Oct-2008
109165;ICICI Prudential FMP series 44 - 1 Year Plan D - Retail Growth Option;10.1071;9.9050;0.0000;22-Oct-2008
108952;ICICI Prudential Fixed Maturity Plan - Series 44 – Three Months Plan B - Retail Dividend Option;10.2196;10.1174;0.0000;1-Sep-2008
108953;ICICI Prudential Fixed Maturity Plan - Series 44 – Three Months Plan B - Retail Growth Option;10.2196;10.1174;0.0000;1-Sep-2008
109009;ICICI Prudential Fixed Maturity Plan - Series 44 – Three Months Plan C - Retail Dividend Option;10.2253;10.1230;0.0000;8-Sep-2008
109008;ICICI Prudential Fixed Maturity Plan - Series 44 – Three Months Plan C - Retail Growth Option;10.2253;10.1230;0.0000;8-Sep-2008
110243;ICICI Prudential Fixed Maturity Plan - Series 45 - Twenty Months Plan - Retail Dividend;9.9810;9.7814;0.0000;22-Oct-2008
110242;ICICI Prudential Fixed Maturity Plan - Series 45 - Twenty Months Plan - Retail Growth;9.9810;9.7814;0.0000;22-Oct-2008
109967;ICICI Prudential Fixed Maturity Plan - Series 45 – Three Years Plan - Institutional Dividend;9.5910;9.5910;0.0000;22-Oct-2008
109970;ICICI Prudential Fixed Maturity Plan - Series 45 – Three Years Plan - Institutional Growth;9.5910;9.5910;0.0000;22-Oct-2008
109969;ICICI Prudential Fixed Maturity Plan - Series 45 – Three Years Plan - Retail Dividend;9.5910;9.5910;0.0000;22-Oct-2008
109968;ICICI Prudential Fixed Maturity Plan - Series 45 – Three Years Plan - Retail Growth;9.5910;9.5910;0.0000;22-Oct-2008
109451;ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A - Institutional Dividend;9.9691;9.7697;0.0000;22-Oct-2008
109450;ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A - Institutional Growth;9.9691;9.7697;0.0000;22-Oct-2008
109449;ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A - Retail Dividend;9.9540;9.7549;0.0000;22-Oct-2008
109448;ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A - Retail Growth;9.9541;9.7550;0.0000;22-Oct-2008
109512;ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan B - Institutional Growth Option;10.0448;9.8439;0.0000;22-Oct-2008
109511;ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan B - Retail Dividend Option;10.0448;9.8439;0.0000;22-Oct-2008
109510;ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan B - Retail Growth Option;10.0448;9.8439;0.0000;22-Oct-2008
109600;ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan C - Institutional Dividend Option;0;0;0;6-Aug-2008
109597;ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan C - Institutional Growth Option;10.0628;9.8615;0.0000;22-Oct-2008
109598;ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan C - Retail Dividend Option;10.0628;9.8615;0.0000;22-Oct-2008
109599;ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan C - Retail Growth Option;10.0628;9.8615;0.0000;22-Oct-2008
110277;ICICI Prudential Fixed Maturity Plan - Series 46 – Six Months Plan A - Institutional Dividend;10.1073;10.0062;0.0000;22-Oct-2008
110276;ICICI Prudential Fixed Maturity Plan - Series 46 – Six Months Plan A - Institutional Growth;10.1073;10.0062;0.0000;22-Oct-2008
110275;ICICI Prudential Fixed Maturity Plan - Series 46 – Six Months Plan A - Retail Dividend;10.1050;10.0040;0.0000;22-Oct-2008
110274;ICICI Prudential Fixed Maturity Plan - Series 46 – Six Months Plan A - Retail Growth;10.1050;10.0040;0.0000;22-Oct-2008
110362;ICICI Prudential Fixed Maturity Plan - Series 46 – Six Months Plan B - Institutional Dividend;10.0614;9.9608;0.0000;22-Oct-2008
110361;ICICI Prudential Fixed Maturity Plan - Series 46 – Six Months Plan B - Retail Dividend;10.0777;9.9769;0.0000;22-Oct-2008
110359;ICICI Prudential Fixed Maturity Plan - Series 46 – Six Months Plan B - Retail Growth;10.0731;9.9724;0.0000;22-Oct-2008
110304;ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Institutional Dividend;10.1005;9.9995;0.0000;22-Oct-2008
110302;ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Institutional Growth;10.1000;9.9990;0.0000;22-Oct-2008

110301;ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Retail Dividend;10.0937;9.9928;0.0000;22-Oct-2008
110303;ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Retail Growth;10.1259;10.0246;0.0000;22-Oct-2008
110441;ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan C - Institutional Dividend;10.0304;9.9301;0.0000;22-Oct-2008
110444;ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan C - Institutional Growth;10.0304;9.9301;0.0000;22-Oct-2008
110442;ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan C - Retail Dividend;10.0257;9.9254;0.0000;22-Oct-2008
110443;ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan C - Retail Growth;10.0257;9.9254;0.0000;22-Oct-2008
110011;ICICI Prudential Fixed Maturity Plan - Series 47 – Three Months Plan B - Institutional Dividend;10.1553;10.1553;0.0000;22-Oct-2008
110009;ICICI Prudential Fixed Maturity Plan - Series 47 – Three Months Plan B - Institutional Growth;10.1553;10.1553;0.0000;22-Oct-2008
110010;ICICI Prudential Fixed Maturity Plan - Series 47 – Three Months Plan B - Retail Dividend;10.1512;10.1512;0.0000;22-Oct-2008
110012;ICICI Prudential Fixed Maturity Plan - Series 47 – Three Months Plan B - Retail Growth;10.1512;10.1512;0.0000;22-Oct-2008
110109;ICICI Prudential Fixed Maturity Plan - Series 47 – Three Months Plan C - Institutional Dividend;10.0744;10.0744;0.0000;22-Oct-2008
110107;ICICI Prudential Fixed Maturity Plan - Series 47 – Three Months Plan C - Institutional Growth;10.0744;10.0744;0.0000;22-Oct-2008
110110;ICICI Prudential Fixed Maturity Plan - Series 47 – Three Months Plan C - Retail Dividend;10.0709;10.0709;0.0000;22-Oct-2008
110108;ICICI Prudential Fixed Maturity Plan - Series 47 – Three Months Plan C - Retail Growth;10.0709;10.0709;0.0000;22-Oct-2008
110365;ICICI Prudential Fixed Maturity Plan - Series 48 – One Month Plan A - Instituitional Dividend Option;10.1005;9.9995;0.0000;27-Oct-2008
110364;ICICI Prudential Fixed Maturity Plan - Series 48 – One Month Plan A - Instituitional Growth Option;10.1005;9.9995;0.0000;27-Oct-2008
110363;ICICI Prudential Fixed Maturity Plan - Series 48 – One Month Plan A - Retail Dividend Option;10.0991;9.9981;0.0000;27-Oct-2008
110366;ICICI Prudential Fixed Maturity Plan - Series 48 – One Month Plan A - Retail Growth Option;10.0991;9.9981;0.0000;27-Oct-2008
110585;ICICI Prudential Fixed Maturity Plan - Series 48 – Three Years Plan A - Institutional Dividend;9.8567;9.7581;0.0000;22-Oct-2008
110584;ICICI Prudential Fixed Maturity Plan - Series 48 – Three Years Plan A - Institutional Growth;9.8567;9.7581;0.0000;22-Oct-2008
110582;ICICI Prudential Fixed Maturity Plan - Series 48 – Three Years Plan A - Retail Dividend;9.8567;9.7581;0.0000;22-Oct-2008
110583;ICICI Prudential Fixed Maturity Plan - Series 48 – Three Years Plan A - Retail Growth;9.8567;9.7581;0.0000;22-Oct-2008
107378;ICICI Prudential FMP series 33 - Plan A - Retail Cumulative Option;8.3265;8.2849;0.0000;22-Oct-2008
107379;ICICI Prudential FMP series 33 - Plan A - Retail Dividend Option;8.3265;8.2849;0.0000;22-Oct-2008
105221;ICICI Prudential FMP series 34 - 1 Year Plan B - Institutional Dividend Option;10.2038;10.2038;0.0000;2-Apr-2008
105219;ICICI Prudential FMP series 34 - 1 Year Plan B - Institutional Growth Option;11.1250;11.1250;0.0000;2-Apr-2008
105222;ICICI Prudential FMP series 34 - 1 Year Plan B - Retail Dividend Option;10.2039;10.2039;0.0000;2-Apr-2008
105220;ICICI Prudential FMP series 34 - 1 Year Plan B - Retail Growth Option;11.0914;11.0914;0.0000;2-Apr-2008
104937;ICICI Prudential FMP series 34 - 15 Mths Plan - Institutional Growth Option;11.2995;11.0735;0;2-Jun-2008
104938;ICICI Prudential FMP series 34 - 15 Mths Plan - Retail Dividend Option;11.1808;11.1808;0;2-Jun-2008
104939;ICICI Prudential FMP series 34 - 15 Mths Plan - Retail Growth Option;11.2567;11.2567;0;2-Jun-2008
104711;ICICI Prudential FMP series 34 - 16 Mths Plan - Institutional Growth Option;11.2141;10.9898;0.0000;26-May-2008
104708;ICICI Prudential FMP series 34 - 16 Mths Plan - Retail Dividend Option;11.0999;10.8779;0.0000;26-May-2008
104710;ICICI Prudential FMP series 34 - 16 Mths Plan - Retail Growth Option;11.1752;10.9517;0.0000;26-May-2008
104584;ICICI Prudential FMP series 34 - 17 Mths Plan - Institutional Dividend Option;11.1266;11.1266;0.0000;26-May-2008
104583;ICICI Prudential FMP series 34 - 17 Mths Plan - Institutional Growth Option;11.1985;11.1985;0.0000;26-May-2008
104582;ICICI Prudential FMP series 34 - 17 Mths Plan - Retail Dividend Option;11.0765;11.0765;0.0000;26-May-2008
104585;ICICI Prudential FMP series 34 - 17 Mths Plan - Retail Growth Option;11.1364;11.1364;0.0000;26-May-2008
104506;ICICI Prudential FMP series 34 - 18 Mths Plan - Institutional Growth Option;11.2616;11.0364;0.0000;28-May-2008
104505;ICICI Prudential FMP series 34 - 18 Mths Plan - Retail Dividend Option;11.1645;10.9412;0.0000;28-May-2008
104504;ICICI Prudential FMP series 34 - 18 Mths Plan - Retail Growth Option;11.2136;10.9893;0.0000;28-May-2008
105502;ICICI Prudential FMP series 35 - 1 Year Plan - Institutional Dividend Option;11.0433;11.0433;0.0000;23-Apr-2008
105500;ICICI Prudential FMP series 35 - 1 Year Plan - Institutional Growth Option;11.0433;11.0433;0.0000;23-Apr-2008
105499;ICICI Prudential FMP series 35 - 1 Year Plan - Retail Dividend Option;11.0099;11.0099;0.0000;23-Apr-2008
105501;ICICI Prudential FMP series 35 - 1 Year Plan - Retail Growth Option;11.0099;11.0099;0.0000;23-Apr-2008
105065;ICICI Prudential FMP series 35 - 13 Mths Plan A - Retail Dividend Option;11.1674;11.1674;0.0000;15-Apr-2008
105064;ICICI Prudential FMP series 35 - 13 Mths Plan A - Retail Growth Option;11.1674;11.1674;0.0000;15-Apr-2008
105061;ICICI Prudential FMP series 35 - 13 Mths Plan B - Institutional Growth Option;11.1622;11.1622;0.0000;21-Apr-2008
105062;ICICI Prudential FMP series 35 - 13 Mths Plan B - Retail Dividend Option;11.1253;11.1253;0.0000;21-Apr-2008

105060;ICICI Prudential FMP series 35 - 13 Mths Plan B - Retail Growth Option;11.1253;11.1253;0.0000;21-Apr-2008
105712;ICICI Prudential FMP series 36 - 18 Mths Plan A - Retail Dividend Option;10.0641;10.0641;0.0000;22-Oct-2008
105713;ICICI Prudential FMP series 36 - 18 Mths Plan A - Retail Growth Option;11.4273;11.4273;0.0000;22-Oct-2008
106114;ICICI Prudential FMP series 36 - 18 Mths Plan B - Institutional Growth Option;11.2049;11.2049;0.0000;22-Oct-2008
105906;ICICI Prudential FMP series 36 - 18 Mths Plan B - Retail Dividend Option;10.0654;10.0654;0.0000;22-Oct-2008
105905;ICICI Prudential FMP series 36 - 18 Mths Plan B - Retail Growth Option;11.1192;11.1192;0.0000;22-Oct-2008
105216;ICICI Prudential FMP series 37 - 1 Year Plan A - Retail Dividend Option;11.0115;11.0115;0.0000;3-Apr-2008
105215;ICICI Prudential FMP series 37 - 1 Year Plan A - Retail Growth Option;11.0115;11.0115;0.0000;3-Apr-2008
105091;ICICI Prudential FMP series 37 - 14 Mths Plan - Institutional Growth Option;11.2508;11.2508;0.0000;26-May-2008
105092;ICICI Prudential FMP series 37 - 14 Mths Plan - Retail Dividend Option;11.2111;11.2111;0.0000;26-May-2008
105093;ICICI Prudential FMP series 37 - 14 Mths Plan - Retail Growth Option;11.2111;11.2111;0.0000;26-May-2008
105630;ICICI Prudential FMP series 38 - 1 Year Plan A - Institutional Dividend Option;11.0544;11.0544;0.0000;22-May-2008
105631;ICICI Prudential FMP series 38 - 1 Year Plan A - Institutional Growth Option;11.0544;11.0544;0.0000;22-May-2008
105632;ICICI Prudential FMP series 38 - 1 Year Plan A - Retail Dividend Option;11.0238;11.0238;0.0000;22-May-2008
105629;ICICI Prudential FMP series 38 - 1 Year Plan A - Retail Growth Option;11.0238;11.0238;0.0000;22-May-2008
106158;ICICI Prudential FMP series 38 - 1 Year Plan B - Institutional Growth Option;10.7900;10.7900;0.0000;30-Jul-2008
106161;ICICI Prudential FMP series 38 - 1 Year Plan B - Retail Dividend Option;10.7527;10.7527;0.0000;30-Jul-2008
106160;ICICI Prudential FMP series 38 - 1 Year Plan B - Retail Growth Option;10.7527;10.7527;0.0000;30-Jul-2008
106941;ICICI Prudential FMP series 38 - 1 Year Plan C - Institutional Growth Option;10.8064;10.5903;0.0000;22-Oct-2008
106940;ICICI Prudential FMP series 38 - 1 Year Plan C - Retail Dividend Option;10.7664;10.5511;0.0000;22-Oct-2008
106938;ICICI Prudential FMP series 38 - 1 Year Plan C - Retail Growth Option;10.7664;10.5511;0.0000;22-Oct-2008
106973;ICICI Prudential FMP series 38 - 1 Year Plan D - Institutional Dividend Option;10.0397;9.8389;0.0000;22-Oct-2008
106975;ICICI Prudential FMP series 38 - 1 Year Plan D - Institutional Growth Option;10.8260;10.6095;0.0000;22-Oct-2008
106972;ICICI Prudential FMP series 38 - 1 Year Plan D - Retail Dividend Option;10.0366;9.8359;0.0000;22-Oct-2008
106974;ICICI Prudential FMP series 38 - 1 Year Plan D - Retail Growth Option;10.7771;10.5616;0.0000;22-Oct-2008
106163;ICICI Prudential FMP series 38 - 2 Years Plan - Retail Growth Option;10.5208;10.5208;0.0000;22-Oct-2008
106162;ICICI Prudential FMP series 38 - 2 Years Plan Retail Dividend Option;9.7117;9.7117;0.0000;22-Oct-2008
107257;ICICI Prudential FMP series 39 - 16 Weeks Plan A - Retail Dividend Option;10.0564;10.0061;0.0000;15-Apr-2008
107258;ICICI Prudential FMP series 39 - 16 Weeks Plan A - Retail Growth Option;10.3042;10.2527;0.0000;15-Apr-2008
106824;ICICI Prudential FMP series 39 - 18 Mths Plan A - Institutional Growth Option;11.0498;10.8288;0.0000;22-Oct-2008
106825;ICICI Prudential FMP series 39 - 18 Mths Plan A - Retail Dividend Option;11.0119;10.7917;0.0000;22-Oct-2008
106826;ICICI Prudential FMP series 39 - 18 Mths Plan A - Retail Growth Option;11.0119;10.7917;0.0000;22-Oct-2008
106849;ICICI Prudential FMP series 39 - 18 Mths Plan B - Institutional Dividend Option;10.3542;10.1471;0.0000;22-Oct-2008
106848;ICICI Prudential FMP series 39 - 18 Mths Plan B - Institutional Growth Option;10.3542;10.1471;0.0000;22-Oct-2008
106850;ICICI Prudential FMP series 39 - 18 Mths Plan B - Retail Dividend Option;10.3151;10.1088;0.0000;22-Oct-2008
106851;ICICI Prudential FMP series 39 - 18 Mths Plan B - Retail Growth Option;10.3151;10.1088;0.0000;22-Oct-2008
106247;ICICI Prudential FMP series 39 - 24 Mths Plan B - Retail Dividend Option;9.7827;9.7827;0.0000;22-Oct-2008
106248;ICICI Prudential FMP series 39 - 24 Mths Plan B - Retail Growth Option;10.5511;10.5511;0.0000;22-Oct-2008
107370;ICICI Prudential FMP series 39 - 3 Mths Plan B - Retail Dividend Option;10.2070;10.1560;0.0000;2-Apr-2008
107371;ICICI Prudential FMP series 39 - 3 Mths Plan B - Retail Growth Option;10.2070;10.1560;0.0000;2-Apr-2008
107372;ICICI Prudential FMP series 39 - 3 Mths Plan C - Retail Dividend Option;10.2228;10.2228;N.A.;7-Apr-2008
107373;ICICI Prudential FMP series 39 - 3 Mths Plan C - Retail Growth Option;10.2228;10.2228;N.A.;7-Apr-2008
107133;ICICI Prudential FMP series 39 - 6 Mths Plan A - Retail Dividend Option;10.2026;10.2026;0.0000;9-Jun-2008
107134;ICICI Prudential FMP series 39 - 6 Mths Plan A - Retail Growth Option;10.4829;10.4829;0.0000;9-Jun-2008
107601;ICICI Prudential FMP series 41 - 14 Mths Plan - Institutional Growth Option;10.2586;10.2073;0.0000;22-Oct-2008
107600;ICICI Prudential FMP series 41 - 14 Mths Plan - Retail Dividend Option;10.2170;10.1659;0.0000;22-Oct-2008
107603;ICICI Prudential FMP series 41 - 14 Mths Plan - Retail Growth Option;10.2170;10.1659;0.0000;22-Oct-2008
107651;ICICI Prudential FMP series 41 - 15 Mths Plan - Institutional Growth Option;10.4202;10.2118;0.0000;22-Oct-2008
107650;ICICI Prudential FMP series 41 - 15 Mths Plan - Retail Dividend Option;10.3899;10.1821;0.0000;22-Oct-2008
107652;ICICI Prudential FMP series 41 - 15 Mths Plan - Retail Growth Option;10.3899;10.1821;0.0000;22-Oct-2008
107290;ICICI Prudential FMP series 41 - 16 Mths Plan - Institutional Growth Option;10.4722;10.4198;0.0000;22-Oct-2008
107292;ICICI Prudential FMP series 41 - 16 Mths Plan - Retail Dividend Option;10.4280;10.3759;0.0000;22-Oct-2008

107291;ICICI Prudential FMP series 41 - 16 Mths Plan - Retail Growth Option;10.4280;10.3759;0.0000;22-Oct-2008
107051;ICICI Prudential FMP series 41 - 17 Mths Plan - Institutional Growth Option;10.5050;10.4525;0.0000;22-Oct-2008
107052;ICICI Prudential FMP series 41 - 17 Mths Plan - Retail Dividend Option;10.4587;10.4064;0.0000;22-Oct-2008
107050;ICICI Prudential FMP series 41 - 17 Mths Plan - Retail Growth Option;10.4587;10.4064;0.0000;22-Oct-2008
106930;ICICI Prudential FMP series 41 - 18 Mths Plan - Institutional Dividend Option;10.5565;10.3454;0.0000;22-Oct-2008
106931;ICICI Prudential FMP series 41 - 18 Mths Plan - Institutional Growth Option;10.5565;10.3454;0.0000;22-Oct-2008
106933;ICICI Prudential FMP series 41 - 18 Mths Plan - Retail Dividend Option;10.5031;10.2930;0.0000;22-Oct-2008
106932;ICICI Prudential FMP series 41 - 18 Mths Plan - Retail Growth Option;10.5031;10.2930;0.0000;22-Oct-2008
106767;ICICI Prudential FMP series 41 - 19 Mths Plan - Institutional Dividend Option;10.6643;10.4510;0.0000;22-Oct-2008
106766;ICICI Prudential FMP series 41 - 19 Mths Plan - Institutional Growth Option;10.6643;10.4510;0.0000;22-Oct-2008
106764;ICICI Prudential FMP series 41 - 19 Mths Plan - Institutional I - Growth Option;10.6643;10.4510;0.0000;22-Oct-2008
106768;ICICI Prudential FMP series 41 - 19 Mths Plan - Retail Dividend Option;10.6002;10.3882;0.0000;22-Oct-2008
106769;ICICI Prudential FMP series 41 - 19 Mths Plan - Retail Growth Option;10.6002;10.3882;0.0000;22-Oct-2008
107185;ICICI Prudential FMP series 42 - 13 Mths Plan A - Institutional Growth Option;10.6739;10.6205;0.0000;22-Oct-2008
107184;ICICI Prudential FMP series 42 - 13 Mths Plan A - Retail Dividend Option;10.6200;10.5669;0.0000;22-Oct-2008
107186;ICICI Prudential FMP series 42 - 13 Mths Plan A - Retail Growth Option;10.6200;10.5669;0.0000;22-Oct-2008
107323;ICICI Prudential FMP series 42 - 13 Mths Plan B - Institutional Dividend Option;9.7735;9.7246;0.0000;22-Oct-2008
107322;ICICI Prudential FMP series 42 - 13 Mths Plan B - Institutional Growth Option;10.3486;10.2969;0.0000;22-Oct-2008
107324;ICICI Prudential FMP series 42 - 13 Mths Plan B - Retail Growth Option;10.2988;10.2473;0.0000;22-Oct-2008
107358;ICICI Prudential FMP series 42 - 13 Mths Plan C - Institutional Growth Option;10.5997;10.5467;0.0000;22-Oct-2008
107355;ICICI Prudential FMP series 42 - 13 Mths Plan C - Retail Dividend Option;10.5582;10.5054;0.0000;22-Oct-2008
107356;ICICI Prudential FMP series 42 - 13 Mths Plan C - Retail Growth Option;10.5582;10.5054;0.0000;22-Oct-2008
108359;ICICI Prudential FMP series 42 - 13 Mths Plan D - Institutional Dividend Option;10.1964;9.9925;0.0000;22-Oct-2008
108358;ICICI Prudential FMP series 42 - 13 Mths Plan D - Institutional Growth Option;10.1964;9.9925;0.0000;22-Oct-2008
108361;ICICI Prudential FMP series 42 - 13 Mths Plan D - Retail Dividend Option;10.1787;9.9751;0.0000;22-Oct-2008
108360;ICICI Prudential FMP series 42 - 13 Mths Plan D - Retail Growth Option;10.1787;9.9751;0.0000;22-Oct-2008
107388;ICICI Prudential FMP series 42 - 16 Mths Plan - Institutional Dividend Option;9.7992;9.7502;0.0000;22-Oct-2008
107385;ICICI Prudential FMP series 42 - 16 Mths Plan - Institutional Growth Option;10.2139;10.1628;0.0000;22-Oct-2008
107387;ICICI Prudential FMP series 42 - 16 Mths Plan - Retail Dividend Option;9.7958;9.7468;0.0000;22-Oct-2008
107386;ICICI Prudential FMP series 42 - 16 Mths Plan - Retail Growth Option;10.1715;10.1206;0.0000;22-Oct-2008
107181;ICICI Prudential FMP series 42 - 18 Mths Plan - Retail Dividend Option;10.4451;10.3929;0.0000;22-Oct-2008
107182;ICICI Prudential FMP series 42 - 18 Mths Plan - Retail Growth Option;10.4451;10.3929;0.0000;22-Oct-2008
107654;ICICI Prudential FMP series 42 - 3 Mths Plan A - Retail Dividend Option;10.1517;10.1009;0.0000;22-May-2008
107655;ICICI Prudential FMP series 42 - 3 Mths Plan A - Retail Growth Option;10.2448;10.1936;0.0000;22-May-2008
107963;ICICI Prudential FMP series 42 - 3 Mths Plan B - Retail Dividend Option;10.2535;10.2022;0.0000;17-Jun-2008
107962;ICICI Prudential FMP series 42 - 3 Mths Plan B - Retail Growth Option;10.2535;10.2022;0.0000;17-Jun-2008
108036;ICICI Prudential FMP series 42 - 3 Mths Plan C - Retail Dividend Option;10.2695;10.0641;0.0000;24-Jun-2008
108037;ICICI Prudential FMP series 42 - 3 Mths Plan C - Retail Growth Option;10.2695;10.0641;0.0000;24-Jun-2008
107931;ICICI Prudential FMP series 43 - 13 Mths Plan A - Institutional Growth Option;10.3135;10.1072;0.0000;22-Oct-2008
107929;ICICI Prudential FMP series 43 - 13 Mths Plan A - Retail Dividend Option;10.2766;10.0711;0.0000;22-Oct-2008
107928;ICICI Prudential FMP series 43 - 13 Mths Plan A - Retail Growth Option;10.2766;10.0711;0.0000;22-Oct-2008
107964;ICICI Prudential FMP series 43 - 13 Mths Plan B - Institutional Growth Option;10.1754;9.9719;0.0000;22-Oct-2008
107966;ICICI Prudential FMP series 43 - 13 Mths Plan B - Retail Dividend Option;10.1754;9.9719;0.0000;22-Oct-2008
107967;ICICI Prudential FMP series 43 - 13 Mths Plan B - Retail Growth Option;10.1754;9.9719;0.0000;22-Oct-2008
107970;ICICI Prudential FMP series 43 - 13 Mths Plan C - Institutional Dividend Option;10.1176;9.9152;0.0000;22-Oct-2008
107969;ICICI Prudential FMP series 43 - 13 Mths Plan C - Institutional Growth Option;10.1176;9.9152;0.0000;22-Oct-2008
107968;ICICI Prudential FMP series 43 - 13 Mths Plan C - Retail Dividend Option;10.1176;9.9152;0.0000;22-Oct-2008
107971;ICICI Prudential FMP series 43 - 13 Mths Plan C - Retail Growth Option;10.1176;9.9152;0.0000;22-Oct-2008
108122;ICICI Prudential FMP series 43 - 13 Mths Plan D - Retail Growth Option;10.4046;10.1965;0.0000;22-Oct-2008
108173;ICICI Prudential FMP series 43 - 14 Mths Plan A - Institutional Growth Option;10.2886;10.0828;0.0000;22-Oct-2008
108171;ICICI Prudential FMP series 43 - 14 Mths Plan A - Retail Dividend Option;10.2686;10.0632;0.0000;22-Oct-2008
108172;ICICI Prudential FMP series 43 - 14 Mths Plan A - Retail Growth Option;10.2686;10.0632;0.0000;22-Oct-2008

108355;ICICI Prudential FMP series 43 - 14 Mths Plan B - Institutional Growth Option;10.2013;9.9973;0.0000;22-Oct-2008
108356;ICICI Prudential FMP series 43 - 14 Mths Plan B - Retail Growth Option;10.1922;9.9884;0.0000;22-Oct-2008
108035;ICICI Prudential FMP series 43 - 3 Mths Plus Plan - Retail Dividend Option;10.2934;10.0875;0.0000;21-Jul-2008
108034;ICICI Prudential FMP series 43 - 3 Mths Plus Plan - Retail Growth Option;10.2934;10.0875;0.0000;21-Jul-2008
109345;ICICI Prudential FMP series 44 - 1 Mths Plan D - Retail Dividend Option;10.0860;9.9851;0.0000;11-Aug-2008
109344;ICICI Prudential FMP series 44 - 1 Mths Plan D - Retail Growth Option;10.0860;9.9851;0.0000;11-Aug-2008
108519;ICICI Prudential FMP series 44 - 1 Year Plan A - Institutional Growth Option;10.1726;9.9691;0.0000;22-Oct-2008
108522;ICICI Prudential FMP series 44 - 1 Year Plan A - Retail Dividend Option;10.1584;9.9552;0.0000;22-Oct-2008
108520;ICICI Prudential FMP series 44 - 1 Year Plan A - Retail Growth Option;10.1584;9.9552;0.0000;22-Oct-2008
108476;ICICI Prudential FMP series 44 - 1 Year Plan B - Institutional Dividend Option;0;0;0;27-Aug-2008
108478;ICICI Prudential FMP series 44 - 1 Year Plan B - Institutional Growth Option;10.2501;10.0451;0.0000;22-Oct-2008
108475;ICICI Prudential FMP series 44 - 1 Year Plan B - Retail Dividend Option;10.2353;10.0306;0.0000;22-Oct-2008
108477;ICICI Prudential FMP series 44 - 1 Year Plan B - Retail Growth Option;10.2353;10.0306;0.0000;22-Oct-2008
109033;ICICI Prudential FMP series 44 - 15 Mths Plan - Institutional Growth Option;10.1295;9.9269;0.0000;22-Oct-2008
109034;ICICI Prudential FMP series 44 - 15 Mths Plan - Retail Dividend Option;10.1168;9.9145;0.0000;22-Oct-2008
109032;ICICI Prudential FMP series 44 - 15 Mths Plan - Retail Growth Option;10.1168;9.9145;0.0000;22-Oct-2008
110588;ICICI Prudential FMP series 44 - 18 Mths Plan - Institutional Growth;10.0194;9.9192;0.0000;22-Oct-2008
110589;ICICI Prudential FMP series 44 - 18 Mths Plan - Retail Dividend;10.0180;9.9178;0.0000;22-Oct-2008
110586;ICICI Prudential FMP series 44 - 18 Mths Plan - Retail Growth;10.0180;9.9178;0.0000;22-Oct-2008
108464;ICICI Prudential FMP series 44 - 3 Mths Plan A - Retail Dividend Option;10.2110;10.1089;0.0000;20-Aug-2008
108463;ICICI Prudential FMP series 44 - 3 Mths Plan A - Retail Growth Option;10.2110;10.1089;0.0000;20-Aug-2008
109173;ICICI Prudential FMP series 44 - 3 Mths Plan D - Retail Dividend Option;10.2368;10.1344;0.0000;23-Sep-2008
109174;ICICI Prudential FMP series 44 - 3 Mths Plan D - Retail Growth Option;10.2368;10.1344;0.0000;23-Sep-2008
106936;ICICI Prudential Real Estate Securities Fund - Institutional Growth;8.7214;8.4598;0.0000;22-Oct-2008
106935;ICICI Prudential Real Estate Securities Fund - Retail Dividend;8.6851;8.4245;0.0000;22-Oct-2008
106934;ICICI Prudential Real Estate Securities Fund - Retail Growth;8.6851;8.4245;0.0000;22-Oct-2008

IDFC Mutual Fund
108649;IDFC Fixed Maturity - 9th Plan - Dividend;10.0817;10.0817;10.0817;22-Oct-2008
108648;IDFC Fixed Maturity - 9th Plan - Growth;11.9616;11.9616;11.9616;22-Oct-2008
108553;IDFC Fixed Maturity - 6th Plan - Dividend;10.0000;10.0000;10.0000;11-Aug-2008
108552;IDFC Fixed Maturity - 6th Plan - Growth;11.6339;11.6339;11.6339;11-Aug-2008
108902;IDFC Fixed Maturity Plan - Eighteen Months Series 1 - Plan A - Dividend;10.7462;10.7462;10.7462;22-Oct-2008
108903;IDFC Fixed Maturity Plan - Eighteen Months Series 1 - Plan A - Growth;10.7462;10.7462;10.7462;22-Oct-2008
108905;IDFC Fixed Maturity Plan - Eighteen Months Series 1 - Plan B - Dividend;10.7462;10.7462;10.7462;22-Oct-2008
108904;IDFC Fixed Maturity Plan - Eighteen Months Series 1 - Plan B - Growth;10.7462;10.7462;10.7462;22-Oct-2008
108910;IDFC Fixed Maturity Plan - Quarterly Series 27 - Dividend;10.0000;10.0000;10.0000;9-Jun-2008
108911;IDFC Fixed Maturity Plan - Quarterly Series 27 - Growth;10.2574;10.2574;10.2574;9-Jun-2008
108912;IDFC Fixed Maturity Plan - Quarterly Series 28 - Dividend;10.0000;10.0000;10.0000;26-Jun-2008
108913;IDFC Fixed Maturity Plan - Quarterly Series 28 - Growth;10.2677;10.2677;10.2677;26-Jun-2008
108897;IDFC Fixed Maturity Plan - Quarterly Series 29 - Dividend;10.0000;10.0000;10.0000;21-Aug-2008
108896;IDFC Fixed Maturity Plan - Quarterly Series 29 - Growth;10.2174;10.2174;10.2174;21-Aug-2008
109639;IDFC-FMP-QS32-A-DIVIDEND;10.2270;10.2270;10.2270;22-Oct-2008
109640;IDFC-FMP-QS32-A-GROWTH;10.2270;10.2270;10.2270;22-Oct-2008
108922;IDFC FMP-QS-34- Plan A - Dividend;10.0000;10.0000;10.0000;26-Aug-2008
108923;IDFC FMP-QS-34- Plan A - Growth;10.2170;10.2170;10.2170;26-Aug-2008
108966;IDFC FMP-QS35-A-DIVIDEND;10.0000;10.0000;10.0000;8-Sep-2008
108965;IDFC FMP-QS35-A-GROWTH;10.2200;10.2200;10.2200;8-Sep-2008
109161;IDFC-FMP-QS36-A-DIVIDEND;10.0009;10.0009;10.0009;25-Sep-2008
109162;IDFC-FMP-QS36-A-GROWTH;10.2518;10.2518;10.2518;25-Sep-2008
108887;IDFC Fixed Maturity Plan - Yearly Series 10 - Dividend;10.0030;10.0030;10.0030;5-Sep-2008
108886;IDFC Fixed Maturity Plan - Yearly Series 10 - Growth;10.9559;10.9559;10.9559;5-Sep-2008
108878;IDFC Fixed Maturity Plan - Yearly Series 11 - Plan A - Dividend 11 - Plan A - Dividend- Dividend;10.9525;10.9525;10.9525;12-Jun-2008
108881;IDFC Fixed Maturity Plan - Yearly Series 11 - Plan A - Growth;10.9525;10.9525;10.9525;12-Jun-2008
108879;IDFC Fixed Maturity Plan - Yearly Series 11 - Plan B - Dividend;10.9857;10.9857;10.9857;12-Jun-2008
108880;IDFC Fixed Maturity Plan - Yearly Series 11 - Plan B - Growth Series 11 - Plan B - Growth B - Growth;10.9857;10.9857;10.9857;12-Jun-2008
108891;IDFC Fixed Maturity Plan - Yearly Series 12 - Plan A - Dividend;10.0000;10.0000;10.0000;29-Sep-2008
108889;IDFC Fixed Maturity Plan - Yearly Series 12 - Plan A - Growth;10.8761;10.8761;10.8761;29-Sep-2008
108888;IDFC Fixed Maturity Plan - Yearly Series 12 - Plan B - Dividend;10.0000;10.0000;10.0000;29-Sep-2008
108890;IDFC Fixed Maturity Plan - Yearly Series 12 - Plan B - Growth;10.8761;10.8761;10.8761;29-Sep-2008

108828;IDFC Fixed Maturity Plan - Yearly Series 17 - Plan A - Dividend;10.5701;10.5701;10.5701;22-Oct-2008
108829;IDFC Fixed Maturity Plan - Yearly Series 17 - Plan A - Growth;10.5707;10.5707;10.5707;22-Oct-2008
108826;IDFC Fixed Maturity Plan - Yearly Series 17 - Plan B - Dividend;10.5991;10.5991;10.5991;22-Oct-2008
108827;IDFC Fixed Maturity Plan - Yearly Series 17 - Plan B - Growth;10.5991;10.5991;10.5991;22-Oct-2008
108840;IDFC Fixed Maturity Plan - Yearly Series 19 - Plan A - Dividend;10.5360;10.5360;10.5360;22-Oct-2008
108841;IDFC Fixed Maturity Plan - Yearly Series 19 - Plan A - Growth;10.5360;10.5360;10.5360;22-Oct-2008
108842;IDFC Fixed Maturity Plan - Yearly Series 19 - Plan B - Dividend;10.5649;10.5649;10.5649;22-Oct-2008
108843;IDFC Fixed Maturity Plan - Yearly Series 19 - Plan B - Growth;10.5641;10.5641;10.5641;22-Oct-2008
108914;IDFC Fixed Maturity Plan - Yearly Series 20 - Plan A - Dividend;0;0;0;22-Oct-2008
108917;IDFC Fixed Maturity Plan - Yearly Series 20 - Plan A - Growth;10.4047;10.4047;10.4047;22-Oct-2008
108916;IDFC Fixed Maturity Plan - Yearly Series 20 - Plan B - Dividend;10.4504;10.4504;10.4504;22-Oct-2008
108915;IDFC Fixed Maturity Plan - Yearly Series 20 - Plan B - Growth;10.4504;10.4504;10.4504;22-Oct-2008
108920;IDFC Fixed Maturity Plan - Yearly Series 21 - Plan A - Dividend;10.4098;10.4098;10.4098;22-Oct-2008
108918;IDFC Fixed Maturity Plan - Yearly Series 21 - Plan A - Growth;10.4098;10.4098;10.4098;22-Oct-2008
108921;IDFC Fixed Maturity Plan - Yearly Series 21 - Plan B - Dividend;10.4627;10.4627;10.4627;22-Oct-2008
108919;IDFC Fixed Maturity Plan - Yearly Series 21 - Plan B - Growth;10.4627;10.4627;10.4627;22-Oct-2008
108967;IDFC FMP-YS22-A-DIVIDEND;10.2489;10.2489;10.2489;22-Oct-2008
108970;IDFC FMP-YS22-A-GROWTH;10.2489;10.2489;10.2489;22-Oct-2008
108969;IDFC FMP-YS22-B-DIVIDEND;10.2595;10.2595;10.2595;22-Oct-2008
108968;IDFC FMP-YS22-B-GROWTH;10.2595;10.2595;10.2595;22-Oct-2008
109791;IDFC Fixed Maturity Plan – FMS 1 Plan A Dividend;10.1065;10.1065;10.1065;22-Oct-2008
109792;IDFC Fixed Maturity Plan – FMS 1 Plan A Growth;10.1065;10.1065;10.1065;22-Oct-2008
109793;IDFC Fixed Maturity Plan – FMS 1 Plan B Dividend;10.1180;10.1180;10.1180;22-Oct-2008
109790;IDFC Fixed Maturity Plan – FMS 1 Plan B Growth;10.1180;10.1180;10.1180;22-Oct-2008
109822;IDFC Fixed Maturity Plan – FMS 2 Plan A Dividend;10.1354;10.1354;10.1354;22-Oct-2008
109821;IDFC Fixed Maturity Plan – FMS 2 Plan A Growth;10.1354;10.1354;10.1354;22-Oct-2008
109820;IDFC Fixed Maturity Plan – FMS 2 Plan B Dividend;10.1455;10.1455;10.1455;22-Oct-2008
109823;IDFC Fixed Maturity Plan – FMS 2 Plan B Growth;10.1455;10.1455;10.1455;22-Oct-2008
109825;IDFC Fixed Maturity Plan – MS 3 A DIVIDEND;10.0000;10.0000;10.0000;22-Sep-2008
109824;IDFC Fixed Maturity Plan – MS 3 A GROWTH;10.0888;10.0888;10.0888;22-Sep-2008
110202;IDFC Fixed Maturity Plan – MS 4 DIVIDEND;10.0000;10.0000;10.0000;13-Oct-2008
110201;IDFC Fixed Maturity Plan – MS 4 GROWTH;10.0925;10.0925;10.0925;13-Oct-2008
110283;IDFC Fixed Maturity Plan – MS 5 DIVIDEND;10.0000;10.0000;10.0000;23-Oct-2008
110284;IDFC Fixed Maturity Plan – MS 5 GROWTH;10.0934;10.0934;10.0934;23-Oct-2008
110376;IDFC Fixed Maturity Plan – MS 6 DIVIDEND;10.0000;10.0000;10.0000;23-Oct-2008
110375;IDFC Fixed Maturity Plan – MS 6 GROWTH;10.0884;10.0884;10.0884;23-Oct-2008
110522;IDFC Fixed Maturity Plan – MS 7 DIVIDEND;10.0211;10.0211;10.0211;22-Oct-2008
110521;IDFC Fixed Maturity Plan – MS 7 GROWTH;10.0211;10.0211;10.0211;22-Oct-2008
110541;IDFC Fixed Maturity Plan - Nineteen Months Series 1 - Plan A- Dividend;10.0704;10.0704;10.0704;22-Oct-2008
110542;IDFC Fixed Maturity Plan - Nineteen Months Series 1 - Plan A- Growth;10.0704;10.0704;10.0704;22-Oct-2008
110544;IDFC Fixed Maturity Plan - Nineteen Months Series 1 - Plan B- Dividend;0;0;0;22-Oct-2008
110543;IDFC Fixed Maturity Plan - Nineteen Months Series 1 - Plan B- Growth;0;0;0;22-Oct-2008
109405;SCFMP-QS31-A-DIVIDEND;10.0000;10.0000;10.0000;14-Oct-2008
109406;SCFMP-QS31-A-GROWTH;10.2529;10.2529;10.2529;14-Oct-2008
109642;IDFC-FMP-QS37-A-DIVIDEND;10.0611;10.0611;10.0611;22-Oct-2008
109641;IDFC-FMP-QS37-A-GROWTH;10.2199;10.2199;10.2199;22-Oct-2008
109664;IDFC Fixed Maturity Plan – QS 38 A DIVIDEND;10.2033;10.2033;10.2033;22-Oct-2008
109663;IDFC Fixed Maturity Plan – QS 38 A GROWTH;10.2033;10.2033;10.2033;22-Oct-2008
109857;IDFC Fixed Maturity Plan – QS 39 A Dividend;10.0655;10.0655;10.0655;22-Oct-2008
109856;IDFC Fixed Maturity Plan – QS 39 A Growth;10.1847;10.1847;10.1847;22-Oct-2008
109909;IDFC Fixed Maturity Plan – QS 40 DIVIDEND;10.0749;10.0749;10.0749;22-Oct-2008
109908;IDFC Fixed Maturity Plan – QS 40 GROWTH;10.1693;10.1693;10.1693;22-Oct-2008
110081;IDFC Fixed Maturity Plan – QS 41 DIVIDEND;10.1622;10.1622;10.1622;22-Oct-2008
110082;IDFC Fixed Maturity Plan – QS 41 GROWTH;10.1622;10.1622;10.1622;22-Oct-2008
110104;IDFC Fixed Maturity Plan – QS 42 DIVIDEND;10.1061;10.1061;10.1061;23-Oct-2008
110103;IDFC Fixed Maturity Plan – QS 42 GROWTH;10.1061;10.1061;10.1061;23-Oct-2008
110378;IDFC Fixed Maturity Plan – QS 43 DIVIDEND;10.0831;10.0831;10.0831;22-Oct-2008
110377;IDFC Fixed Maturity Plan – QS 43 GROWTH;10.0831;10.0831;10.0831;22-Oct-2008
110510;IDFC Fixed Maturity Plan – QS 44 DIVIDEND;10.0402;10.0402;10.0402;22-Oct-2008
110509;IDFC Fixed Maturity Plan – QS 44 GROWTH;10.0402;10.0402;10.0402;22-Oct-2008
110545;IDFC Fixed Maturity Plan – QS 45 DIVIDEND;10.0143;10.0143;10.0143;22-Oct-2008
110546;IDFC Fixed Maturity Plan – QS 45 GROWTH;10.0143;10.0143;10.0143;22-Oct-2008
109656;IDFC Fixed Maturity Plan – YS 25 A DIVIDEND;10.1735;10.1735;10.1735;22-Oct-2008
109655;IDFC Fixed Maturity Plan – YS 25 A GROWTH;10.1735;10.1735;10.1735;22-Oct-2008
109658;IDFC Fixed Maturity Plan – YS 25 B DIVIDEND;10.1862;10.1862;10.1862;22-Oct-2008
109657;IDFC Fixed Maturity Plan – YS 25 B GROWTH;10.1862;10.1862;10.1862;22-Oct-2008
110296;DFC Fixed Maturity Plan – YS 26 B DIVIDEND;0;0;0;22-Oct-2008

110293;DFC Fixed Maturity Plan – YS 26 B GROWTH;10.0960;10.0960;10.0960;22-Oct-2008
110294;IDFC Fixed Maturity Plan – YS 26 A DIVIDEND;10.0906;10.0906;10.0906;22-Oct-2008
110295;IDFC Fixed Maturity Plan – YS 26 A GROWTH;10.0906;10.0906;10.0906;22-Oct-2008
109539;IDFC Fixed Maturity Plan – YS 24 A DIVIDEND;10.2228;10.2228;10.2228;22-Oct-2008
109538;IDFC Fixed Maturity Plan – YS 24 A GROWTH;10.2228;10.2228;10.2228;22-Oct-2008
109541;IDFC Fixed Maturity Plan – YS 24 B DIVIDEND;10.2523;10.2523;10.2523;22-Oct-2008
109540;IDFC Fixed Maturity Plan – YS 24 B GROWTH;10.2523;10.2523;10.2523;22-Oct-2008
109402;SCFMP-YS23-A-DIVIDEND;10.2541;10.2541;10.2541;22-Oct-2008
109401;SCFMP-YS23-A-GROWTH;10.2541;10.2541;10.2541;22-Oct-2008
109404;SCFMP-YS23-B-DIVIDEND;10.2906;10.2906;10.2906;22-Oct-2008
109403;SCFMP-YS23-B-GROWTH;10.2906;10.2906;10.2906;22-Oct-2008
108901;IDFC Fixed Maturity Arbitrage Fund - Series 1 - Plan A - Dividend;10.7438;10.7438;10.7438;27-Oct-2008
108900;IDFC Fixed Maturity Arbitrage Fund - Series 1 - Plan A - Growth;10.7436;10.7436;10.7436;27-Oct-2008
108898;IDFC Fixed Maturity Arbitrage Fund - Series 1 - Plan B - Dividend;10.7436;10.7436;10.7436;27-Oct-2008
108899;IDFC Fixed Maturity Arbitrage Fund - Series 1 - Plan B - Growth;10.7436;10.7436;10.7436;27-Oct-2008
108583;IDFC - Tristar Series I - A - Dividend;11.9108;11.9108;11.9108;22-Oct-2008
108582;IDFC - Tristar Series I - A - Growth;11.9108;11.9108;11.9108;22-Oct-2008
108585;IDFC - Tristar Series I - B - Dividend;0;0;0;22-Oct-2008
108584;IDFC - Tristar Series I - B - Growth;0;0;0;22-Oct-2008

ING Mutual Fund
109765;ING Fixed Maturity Fund - Series 53-Institutional Plan-Dividend Option;9.8194;9.8194;9.8194;27-Oct-2008
109764;ING Fixed Maturity Fund - Series 53-Institutional Plan-Growth Option;9.8194;9.8194;9.8194;27-Oct-2008
109763;ING Fixed Maturity Fund - Series 53-Retail Plan-Dividend Option;9.8111;9.8111;9.8111;27-Oct-2008
109762;ING Fixed Maturity Fund - Series 53-Retail Plan-Growth Option;9.8111;9.8111;9.8111;27-Oct-2008
106620;ING FIXED MATURITY FUND-SERIES XXXII-INSTITUTIONAL PLAN BONUS OPTION;10.0000;10.0000;10.0000;27-Oct-2008
106619;ING FIXED MATURITY FUND-SERIES XXXII-INSTITUTIONAL PLAN DIVIDEND OPTION;10.1369;10.1369;10.1369;27-Oct-2008
106618;ING FIXED MATURITY FUND-SERIES XXXII-INSTITUTIONAL PLAN GROWTH OPTION;11.1175;11.1175;11.1175;27-Oct-2008
106622;ING FIXED MATURITY FUND-SERIES XXXII-RETAIL PLAN BONUS OPTION;10.0000;10.0000;10.0000;27-Oct-2008
106623;ING FIXED MATURITY FUND-SERIES XXXII-RETAIL PLAN DIVIDEND OPTION;10.1270;10.1270;10.1270;27-Oct-2008
106621;ING FIXED MATURITY FUND-SERIES XXXII-RETAIL PLAN GROWTH OPTION;11.0621;11.0621;11.0621;27-Oct-2008
108267;ING Fixed Maturity Fund – Series 40 - Institutional Plan- Dividend Option;10.5015;10.5015;10.5015;27-Oct-2008
108265;ING Fixed Maturity Fund – Series 40 - Institutional Plan- Growth Option;10.5015;10.5015;10.5015;27-Oct-2008
108266;ING Fixed Maturity Fund – Series 40 - Retail Plan- Dividend Option;10.5015;10.5015;10.5015;27-Oct-2008
108264;ING Fixed Maturity Fund – Series 40 - Retail Plan- Growth Option;10.5015;10.5015;10.5015;27-Oct-2008
108327;ING Fixed Maturity Fund – Series 45 - Institutional Plan - Dividend Option;10.2635;10.2635;10.2635;23-Oct-2008
108326;ING Fixed Maturity Fund – Series 45 - Institutional Plan - Growth Option;10.4961;10.4961;10.4961;23-Oct-2008
108325;ING Fixed Maturity Fund – Series 45 - Retail Plan - Dividend Option;10.2637;10.2637;10.2637;23-Oct-2008
108324;ING Fixed Maturity Fund – Series 45 - Retail Plan - Growth Option;10.4961;10.4961;10.4961;23-Oct-2008
108517;ING Fixed Maturity Fund – Series 47 - Institutional Plan - Dividend Option;10.3898;10.3898;10.3898;27-Oct-2008
108518;ING Fixed Maturity Fund – Series 47 - Institutional Plan - Growth Option;10.3898;10.3898;10.3898;27-Oct-2008
108516;ING Fixed Maturity Fund – Series 47 - Retail Plan - Dividend Option;10.3898;10.3898;10.3898;27-Oct-2008
108515;ING Fixed Maturity Fund – Series 47 - Retail Plan - Growth Option;10.3898;10.3898;10.3898;27-Oct-2008
109013;ING Fixed Maturity Fund – Series 48 - Institutional Plan - Dividend Option;10.3679;10.3679;10.3679;27-Oct-2008
109014;ING Fixed Maturity Fund – Series 48 - Institutional Plan - Growth Option;10.3679;10.3679;10.3679;27-Oct-2008
109011;ING Fixed Maturity Fund – Series 48 - Retail Plan - Dividend Option;10.3679;10.3679;10.3679;27-Oct-2008
109012;ING Fixed Maturity Fund – Series 48 - Retail Plan - Growth Option;10.3679;10.3679;10.3679;27-Oct-2008
108974;ING Fixed Maturity Fund – Series 49 - Institutional Plan - Dividend Option;10.1411;10.1411;10.1411;27-Oct-2008
108973;ING Fixed Maturity Fund – Series 49 - Institutional Plan - Growth Option;10.3655;10.3655;10.3655;27-Oct-2008
108972;ING Fixed Maturity Fund – Series 49 - Retail Plan - Dividend Option;10.1399;10.1399;10.1399;27-Oct-2008
108971;ING Fixed Maturity Fund – Series 49 - Retail Plan - Growth Option;10.3652;10.3652;10.3652;27-Oct-2008
109155;ING Fixed Maturity Fund – Series 50 - Institutional Plan - Dividend Option;10.1204;10.1204;10.1204;27-Oct-2008
109154;ING Fixed Maturity Fund – Series 50 - Institutional Plan - Growth Option;10.3497;10.3497;10.3497;27-Oct-2008
109153;ING Fixed Maturity Fund – Series 50 - Retail Plan - Dividend Option;10.1139;10.1139;10.1139;27-Oct-2008
109156;ING Fixed Maturity Fund – Series 50 - Retail Plan - Growth Option;10.3436;10.3436;10.3436;27-Oct-2008
110324;ING Fixed Maturity Fund – Series 51-Institutional Plan-Dividend Option;10.1162;10.1162;10.1162;27-Oct-2008
110322;ING Fixed Maturity Fund – Series 51-Institutional Plan-Growth Option;10.1162;10.1162;10.1162;27-Oct-2008
110323;ING Fixed Maturity Fund – Series 51-Retail Plan-Dividend Option;10.1162;10.1162;10.1162;27-Oct-2008
110321;ING Fixed Maturity Fund – Series 51-Retail Plan-Growth Option;10.1162;10.1162;10.1162;27-Oct-2008
110432;ING Fixed Maturity Fund – Series 52-Institutional Plan-Dividend Option;10.0942;10.0942;10.0942;27-Oct-2008

110431;ING Fixed Maturity Fund – Series 52-Institutional Plan-Growth Option;10.0942;10.0942;10.0942;27-Oct-2008
110433;ING Fixed Maturity Fund – Series 52-Retail Plan-Dividend Option;10.0942;10.0942;10.0942;27-Oct-2008
110430;ING Fixed Maturity Fund – Series 52-Retail Plan-Growth Option;10.0942;10.0942;10.0942;27-Oct-2008
106922;ING Fixed Maturity Fund – Series XXXVIII - Institutional Plan - Dividend Option;10.0000;10.0000;10.0000;27-Oct-2008
106920;ING Fixed Maturity Fund – Series XXXVIII - Institutional Plan - Growth Option;10.6078;10.6078;10.6078;27-Oct-2008
106919;ING Fixed Maturity Fund – Series XXXVIII - Retail Plan - Dividend Option;10.5656;10.5656;10.5656;27-Oct-2008
106921;ING Fixed Maturity Fund – Series XXXVIII - Retail Plan - Growth Option;10.5655;10.5655;10.5655;27-Oct-2008
109196;ING Interval Fund (Annual Interval Fund - A)-Institutional Plan-Bonus Option;10.0000;10.0000;10.0000;27-Oct-2008
109199;ING Interval Fund (Annual Interval Fund - A)-Institutional Plan-Daily Dividend Option;10.0000;10.0000;10.0000;27-Oct-2008
109198;ING Interval Fund (Annual Interval Fund - A)-Institutional Plan-Growth Option;9.7633;9.7633;9.7633;27-Oct-2008
109201;ING Interval Fund (Annual Interval Fund - A)-Institutional Plan-Monthly Dividend Option;10.0000;10.0000;10.0000;27-Oct-2008
109202;ING Interval Fund (Annual Interval Fund - A)-Institutional Plan-Quarterly Dividend Option;10.0000;10.0000;10.0000;27-Oct-2008
109200;ING Interval Fund (Annual Interval Fund - A)-Institutional Plan-Weekly Dividend Option;10.0000;10.0000;10.0000;27-Oct-2008
109195;ING Interval Fund (Annual Interval Fund - A)-Retail Plan-Bonus Option;10.0000;10.0000;10.0000;27-Oct-2008
109191;ING Interval Fund (Annual Interval Fund - A)-Retail Plan-Daily Dividend Option;10.0000;10.0000;10.0000;27-Oct-2008
109197;ING Interval Fund (Annual Interval Fund - A)-Retail Plan-Growth Option;9.7633;9.7633;9.7633;27-Oct-2008
109193;ING Interval Fund (Annual Interval Fund - A)-Retail Plan-Monthly Dividend Option;10.0000;10.0000;10.0000;27-Oct-2008
109194;ING Interval Fund (Annual Interval Fund - A)-Retail Plan-Quarterly Dividend Option;9.7633;9.7633;9.7633;27-Oct-2008
109192;ING Interval Fund (Annual Interval Fund - A)-Retail Plan-Weekly Dividend Option;10.0000;10.0000;10.0000;27-Oct-2008
109458;ING Interval Fund (Annual Interval Fund - B)-Institutional Plan-Growth Option;10.0000;10.0000;10.0000;27-Oct-2008
109459;ING Interval Fund (Annual Interval Fund - B)-Institutional Plan-Quarterly Dividend Option;10.0000;10.0000;10.0000;27-Oct-2008
109461;ING Interval Fund (Annual Interval Fund - B)-Institutional Plan-Regular Dividend Option;10.0000;10.0000;10.0000;27-Oct-2008
109460;ING Interval Fund (Annual Interval Fund - B)-Retail Plan-Growth Option;10.3009;10.3009;10.3009;27-Oct-2008
109457;ING Interval Fund (Annual Interval Fund - B)-Retail Plan-Quarterly Dividend Option;10.3009;10.3009;10.3009;27-Oct-2008
109456;ING Interval Fund (Annual Interval Fund - B)-Retail Plan-Regular Dividend Option;10.3009;10.3009;10.3009;27-Oct-2008
109521;ING Interval Fund (Quarterly Interval Fund - C)-Institutional Plan-Growth Option;10.2589;10.2589;10.2589;23-Oct-2008
109519;ING Interval Fund (Quarterly Interval Fund - C)-Institutional Plan-Monthly Dividend Option;10.0027;10.0027;10.0027;23-Oct-2008
109517;ING Interval Fund (Quarterly Interval Fund - C)-Institutional Plan-Regular Dividend Option;10.0027;10.0027;10.0027;23-Oct-2008
109516;ING Interval Fund (Quarterly Interval Fund - C)-Retail Plan-Growth Option;10.2584;10.2584;10.2584;23-Oct-2008
109520;ING Interval Fund (Quarterly Interval Fund - C)-Retail Plan-Monthly Dividend Option;10.0027;10.0027;10.0027;23-Oct-2008
109518;ING Interval Fund (Quarterly Interval Fund - C)-Retail Plan-Regular Dividend Option;10.0027;10.0027;10.0027;23-Oct-2008
107925;ING Long Term FMP - I - Institutional Plan- Dividend Option;10.0000;10.0000;10.0000;27-Oct-2008
107924;ING Long Term FMP - I - Institutional Plan- Growth Option;10.6368;10.6368;10.6368;27-Oct-2008
107923;ING Long Term FMP - I - Retail Plan- Dividend Option;10.6368;10.6368;10.6368;27-Oct-2008
107922;ING Long Term FMP - I - Retail Plan- Growth Option;10.6368;10.6368;10.6368;27-Oct-2008
108138;ING Long Term FMP - II - Institutional Plan- Dividend Option;10.0000;10.0000;10.0000;27-Oct-2008
108136;ING Long Term FMP - II - Institutional Plan- Growth Option;9.6032;9.6032;9.6032;27-Oct-2008
108135;ING Long Term FMP - II - Retail Plan- Dividend Option;9.6032;9.6032;9.6032;27-Oct-2008
108137;ING Long Term FMP - II - Retail Plan- Growth Option;9.6032;9.6032;9.6032;27-Oct-2008
110248;ING Quarterly FMP 90 - Series A-Institutional Plan-Dividend Option;10.1405;10.1405;10.1405;27-Oct-2008
110247;ING Quarterly FMP 90 - Series A-Institutional Plan-Growth Option;10.1405;10.1405;10.1405;27-Oct-2008
110249;ING Quarterly FMP 90 - Series A-Retail Plan-Dividend Option;10.1336;10.1336;10.1336;27-Oct-2008
110246;ING Quarterly FMP 90 - Series A-Retail Plan-Growth Option;10.1336;10.1336;10.1336;27-Oct-2008
109681;ING Quarterly FMP 91 - Series A-Institutional Plan-Dividend Option;10.2383;10.2383;10.2383;27-Oct-2008
109683;ING Quarterly FMP 91 - Series A-Institutional Plan-Growth Option;10.2383;10.2383;10.2383;27-Oct-2008
109684;ING Quarterly FMP 91 - Series A-Retail Plan-Dividend Option;10.2383;10.2383;10.2383;27-Oct-2008
109682;ING Quarterly FMP 91 - Series A-Retail Plan-Growth Option;10.2383;10.2383;10.2383;27-Oct-2008
109761;ING Quarterly FMP 91 - Series A1-Institutional Plan-Dividend Option;10.2221;10.2221;10.2221;27-Oct-2008
109758;ING Quarterly FMP 91 - Series A1-Institutional Plan-Growth Option;10.0000;10.0000;10.0000;27-Oct-2008
109760;ING Quarterly FMP 91 - Series A1-Retail Plan-Dividend Option;10.2200;10.2200;10.2200;27-Oct-2008
109759;ING Quarterly FMP 91 - Series A1-Retail Plan-Growth Option;10.2199;10.2199;10.2199;27-Oct-2008
110308;ING Quarterly FMP 91 - Series A2-Institutional Plan-Dividend Option;10.1245;10.1245;10.1245;27-Oct-2008

110307;ING Quarterly FMP 91 - Series A2-Institutional Plan-Growth Option;10.1245;10.1245;10.1245;27-Oct-2008
110306;ING Quarterly FMP 91 - Series A2-Retail Plan-Dividend Option;10.1187;10.1187;10.1187;27-Oct-2008
110305;ING Quarterly FMP 91 - Series A2-Retail Plan-Growth Option;10.1187;10.1187;10.1187;27-Oct-2008
110647;ING Quarterly FMP 91 - Series A3-Institutional Plan-Dividend Option;10.0458;10.0458;10.0458;27-Oct-2008
110646;ING Quarterly FMP 91 - Series A3-Institutional Plan-Growth Option;10.0458;10.0458;10.0458;27-Oct-2008
110644;ING Quarterly FMP 91 - Series A3-Retail Plan-Dividend Option;10.0458;10.0458;10.0458;27-Oct-2008
110645;ING Quarterly FMP 91 - Series A3-Retail Plan-Growth Option;10.0458;10.0458;10.0458;27-Oct-2008
109893;ING Quarterly FMP 92 - Series A-Institutional Plan-Dividend Option;10.2005;10.2005;10.2005;27-Oct-2008
109891;ING Quarterly FMP 92 - Series A-Institutional Plan-Growth Option;10.2005;10.2005;10.2005;27-Oct-2008
109892;ING Quarterly FMP 92 - Series A-Retail Plan-Dividend Option;10.1995;10.1995;10.1995;27-Oct-2008
109890;ING Quarterly FMP 92 - Series A-Retail Plan-Growth Option;10.1995;10.1995;10.1995;27-Oct-2008
110020;ING Quarterly FMP 92 - Series A1-Institutional Plan-Dividend Option;10.1347;10.1347;10.1347;27-Oct-2008
110019;ING Quarterly FMP 92 - Series A1-Institutional Plan-Growth Option;10.1347;10.1347;10.1347;27-Oct-2008
110018;ING Quarterly FMP 92 - Series A1-Retail Plan-Dividend Option;10.1347;10.1347;10.1347;27-Oct-2008
110017;ING Quarterly FMP 92 - Series A1-Retail Plan-Growth Option;10.1347;10.1347;10.1347;27-Oct-2008
110217;ING Yearly FMP 366 - Series A-Institutional Plan-Dividend Option;10.1468;10.1468;10.1468;27-Oct-2008
110216;ING Yearly FMP 366 - Series A-Institutional Plan-Growth Option;10.1468;10.1468;10.1468;27-Oct-2008
110215;ING Yearly FMP 366 - Series A-Retail Plan-Dividend Option;10.1468;10.1468;10.1468;27-Oct-2008
110218;ING Yearly FMP 366 - Series A-Retail Plan-Growth Option;10.1468;10.1468;10.1468;27-Oct-2008
110435;ING Yearly FMP 366 - Series A1-Institutional Plan-Dividend Option;10.0869;10.0869;10.0869;27-Oct-2008
110437;ING Yearly FMP 366 - Series A1-Institutional Plan-Growth Option;10.0869;10.0869;10.0869;27-Oct-2008
110434;ING Yearly FMP 366 - Series A1-Retail Plan-Dividend Option;10.0869;10.0869;10.0869;27-Oct-2008
110436;ING Yearly FMP 366 - Series A1-Retail Plan-Growth Option;10.0869;10.0869;10.0869;27-Oct-2008
110651;ING Yearly FMP 366 - Series A2-Institutional Plan-Dividend Option;10.0450;10.0450;10.0450;27-Oct-2008
110650;ING Yearly FMP 366 - Series A2-Institutional Plan-Growth Option;10.0450;10.0450;10.0450;27-Oct-2008
110649;ING Yearly FMP 366 - Series A2-Retail Plan-Dividend Option;10.0450;10.0450;10.0450;27-Oct-2008
110648;ING Yearly FMP 366 - Series A2-Retail Plan-Growth Option;10.0450;10.0450;10.0450;27-Oct-2008

JM Financial Mutual Fund
104859;JM Fixed Maturity Fund - Series IV - 15 months plan 1 (JM FMF - IV - 15M1) - Dividend option;10.0642;9.8629;0.0000;5-May-2008
104858;JM Fixed Maturity Fund - Series IV - 15 months plan 1 (JM FMF - IV - 15M1) - Growth option;11.1469;10.9240;0.0000;5-May-2008
105597;JM Fixed Maturity Fund - Series IV - 15 Months Plan 2 ( JM FMF - IV - 15M2 ) Institutional Plan - Dividend option;10.0000;9.8000;0.0000;20-Aug-2008
105596;JM Fixed Maturity Fund - Series IV - 15 Months Plan 2 ( JM FMF - IV - 15M2 ) Institutional Plan - Growth option;11.3147;11.0884;0.0000;20-Aug-2008
105589;JM Fixed Maturity Fund - Series IV - 15 Months Plan 2 ( JM FMF - IV - 15M2 ) Regular Plan - Dividend option;10.0000;9.8000;0.0000;20-Aug-2008
105588;JM Fixed Maturity Fund - Series IV - 15 Months Plan 2 ( JM FMF - IV - 15M2 ) Regular Plan - Growth option;11.2587;11.0335;0.0000;20-Aug-2008
107839;JM Fixed Maturity Fund - Series IX - 15 Months plan (JM FMF - IX - 15M) - Institutional plan - Dividend option;10.0667;9.8654;0.0000;27-Oct-2008
107840;JM Fixed Maturity Fund - Series IX - 15 Months plan (JM FMF - IX - 15M) - Institutional plan - Growth option;10.5485;10.3375;0.0000;27-Oct-2008
107841;JM Fixed Maturity Fund - Series IX - 15 Months plan (JM FMF - IX - 15M) - Regular plan - Dividend option;10.0634;9.8621;0.0000;27-Oct-2008
107838;JM Fixed Maturity Fund - Series IX - 15 Months plan (JM FMF - IX - 15M) - Regular plan - Growth option;10.5188;10.3084;0.0000;27-Oct-2008
106491;JM Fixed Maturity Fund - Series VII - 13 Months plan (JM FMF - VII - 13M) - Institutional plan - Dividend option;10.0000;9.8500;0.0000;15-Oct-2008
106493;JM Fixed Maturity Fund - Series VII - 13 Months plan (JM FMF - VII - 13M) - Institutional plan - Growth option;11.0333;10.8678;0.0000;15-Oct-2008
106492;JM Fixed Maturity Fund - Series VII - 13 Months plan (JM FMF - VII - 13M) - Regular plan - Dividend option;10.0000;9.8500;0.0000;15-Oct-2008
106494;JM Fixed Maturity Fund - Series VII - 13 Months plan (JM FMF - VII - 13M) - Regular plan - Growth option;10.9815;10.8168;0.0000;15-Oct-2008
107343;JM Fixed Maturity Fund - Series VII - 15 Months plan 1 (JM FMF - VII - 15M1) - Institutional plan - Dividend option;10.0645;9.8632;0.0000;27-Oct-2008
107345;JM Fixed Maturity Fund - Series VII - 15 Months plan 1 (JM FMF - VII - 15M1) - Institutional plan - Growth option;10.4925;10.2827;0.0000;27-Oct-2008
107342;JM Fixed Maturity Fund - Series VII - 15 Months plan 1 (JM FMF - VII - 15M1) - Regular plan - Dividend option;10.0823;9.8807;0.0000;27-Oct-2008
107344;JM Fixed Maturity Fund - Series VII - 15 Months plan 1 (JM FMF - VII - 15M1) - Regular plan - Growth option;10.4512;10.2422;0.0000;27-Oct-2008
106787;JM Fixed Maturity Fund - Series VII - 18 Months plan (JM FMF - VII - 18M) - Institutional plan - Dividend option;10.1764;9.9729;0.0000;27-Oct-2008
106788;JM Fixed Maturity Fund - Series VII - 18 Months plan (JM FMF - VII - 18M) - Institutional plan - Growth option;10.8110;10.5948;0.0000;27-Oct-2008
106786;JM Fixed Maturity Fund - Series VII - 18 Months plan (JM FMF - VII - 18M) - Regular plan - Dividend option;10.1949;9.9910;0.0000;27-Oct-2008

106785;JM Fixed Maturity Fund - Series VII - 18 Months plan (JM FMF - VII - 18M) - Regular plan - Growth option;10.7432;10.5283;0.0000;27-Oct-2008
109434;JM Fixed Maturity Fund - Series X - Quarterly plan 5 (JM FMF - X - Q5) - Institutional plan - Dividend option;10.0000;9.9000;0.0000;15-Oct-2008
109433;JM Fixed Maturity Fund - Series X - Quarterly plan 5 (JM FMF - X - Q5) - Institutional plan - Growth option;10.2619;10.1593;0.0000;15-Oct-2008
109432;JM Fixed Maturity Fund - Series X - Quarterly plan 5 (JM FMF - X - Q5) - Regular plan - Dividend option;10.0000;9.9000;0.0000;15-Oct-2008
109431;JM Fixed Maturity Fund - Series X - Quarterly plan 5 (JM FMF - X - Q5) - Regular plan - Growth option;10.2557;10.1531;0.0000;15-Oct-2008
108029;JM Fixed Maturity Fund - Series XI - 13 Months plan 1 (JM FMF - XI - 13M1) - Institutional plan - Dividend option;9.9035;9.6064;0.0000;27-Oct-2008
108028;JM Fixed Maturity Fund - Series XI - 13 Months plan 1 (JM FMF - XI - 13M1) - Institutional plan - Growth option;10.3598;10.0490;0.0000;27-Oct-2008
108027;JM Fixed Maturity Fund - Series XI - 13 Months plan 1 (JM FMF - XI - 13M1) - Regular plan - Dividend option;9.9007;9.6037;0.0000;27-Oct-2008
108026;JM Fixed Maturity Fund - Series XI - 13 Months plan 1 (JM FMF - XI - 13M1) - Regular plan - Growth option;10.3324;10.0224;0.0000;27-Oct-2008
109396;JM Fixed Maturity Fund - Series XI - 13 Months plan 2 (JM FMF - XI - 13M2) - Institutional plan - Dividend option;10.0742;9.7720;0.0000;27-Oct-2008
109394;JM Fixed Maturity Fund - Series XI - 13 Months plan 2 (JM FMF - XI - 13M2) - Institutional plan - Growth option;10.2559;9.9482;0.0000;27-Oct-2008
109395;JM Fixed Maturity Fund - Series XI - 13 Months plan 2 (JM FMF - XI - 13M2) - Regular plan - Dividend option;10.0702;9.7681;0.0000;27-Oct-2008
109393;JM Fixed Maturity Fund - Series XI - 13 Months plan 2 (JM FMF - XI - 13M2) - Regular plan - Growth option;10.2414;9.9342;0.0000;27-Oct-2008
109398;JM Fixed Maturity Fund - Series XII - Monthly plan 1 (JM FMF - XII - M1) - Institutional plan - Dividend option;10.0000;9.8750;0.0000;18-Aug-2008
109400;JM Fixed Maturity Fund - Series XII - Monthly plan 1 (JM FMF - XII - M1) - Institutional plan - Growth option;10.0878;9.9617;0.0000;18-Aug-2008
109399;JM Fixed Maturity Fund - Series XII - Monthly plan 1 (JM FMF - XII - M1) - Regular plan - Dividend option;10.0000;9.8750;0.0000;18-Aug-2008
109397;JM Fixed Maturity Fund - Series XII - Monthly plan 1 (JM FMF - XII - M1) - Regular plan - Growth option;10.0866;9.9605;0.0000;18-Aug-2008
109604;JM Fixed Maturity Fund - Series XII - Monthly plan 2 (JM FMF - XII - M2) - Institutional plan - Dividend option;10.0833;9.9573;0.0000;27-Oct-2008
109601;JM Fixed Maturity Fund - Series XII - Monthly plan 2 (JM FMF - XII - M2) - Institutional plan - Growth option;10.0833;9.9573;0.0000;27-Oct-2008
109603;JM Fixed Maturity Fund - Series XII - Monthly plan 2 (JM FMF - XII - M2) - Regular plan - Dividend option;10.0807;9.9547;0.0000;27-Oct-2008
109602;JM Fixed Maturity Fund - Series XII - Monthly plan 2 (JM FMF - XII - M2) - Regular plan - Growth option;10.0807;9.9547;0.0000;27-Oct-2008
109729;JM Fixed Maturity Fund - Series XII - Monthly plan 3 (JM FMF - XII - M3) - Institutional plan - Dividend option;10.0000;9.8750;0.0000;22-Sep-2008
109730;JM Fixed Maturity Fund - Series XII - Monthly plan 3 (JM FMF - XII - M3) - Institutional plan - Growth option;10.0914;9.9653;0.0000;22-Sep-2008
109728;JM Fixed Maturity Fund - Series XII - Monthly plan 3 (JM FMF - XII - M3) - Regular plan - Dividend option;10.0000;9.8750;0.0000;22-Sep-2008
109731;JM Fixed Maturity Fund - Series XII - Monthly plan 3 (JM FMF - XII - M3) - Regular plan - Growth option;10.0888;9.9627;0.0000;22-Sep-2008
109614;JM Fixed Maturity Fund - Series XII - Quarterly plan 1 (JM FMF - XII - Q1) - Institutional plan - Dividend option;10.0774;9.8759;0.0000;27-Oct-2008
109616;JM Fixed Maturity Fund - Series XII - Quarterly plan 1 (JM FMF - XII - Q1) - Institutional plan - Growth option;10.2374;10.0327;0.0000;27-Oct-2008
109613;JM Fixed Maturity Fund - Series XII - Quarterly plan 1 (JM FMF - XII - Q1) - Regular plan - Dividend option;10.0755;9.8740;0.0000;27-Oct-2008
109615;JM Fixed Maturity Fund - Series XII - Quarterly plan 1 (JM FMF - XII - Q1) - Regular plan - Growth option;10.2318;10.0272;0.0000;27-Oct-2008
110070;JM Fixed Maturity Fund - Series XII - Quarterly plan 2 (JM FMF - XII - Q2) - Institutional plan - Dividend option;10.0810;9.8794;0.0000;27-Oct-2008
110068;JM Fixed Maturity Fund - Series XII - Quarterly plan 2 (JM FMF - XII - Q2) - Institutional plan - Growth option;10.1349;9.9322;0.0000;27-Oct-2008
110067;JM Fixed Maturity Fund - Series XII - Quarterly plan 2 (JM FMF - XII - Q2) - Regular plan - Dividend option;10.0765;9.8750;0.0000;27-Oct-2008
110069;JM Fixed Maturity Fund - Series XII - Quarterly plan 2 (JM FMF - XII - Q2) - Regular plan - Growth option;10.1274;9.9249;0.0000;27-Oct-2008
110131;JM Fixed Maturity Fund - Series XII - Quarterly plan 3 (JM FMF - XII - Q3) - Institutional plan - Dividend option;10.0850;9.8833;0.0000;27-Oct-2008
110130;JM Fixed Maturity Fund - Series XII - Quarterly plan 3 (JM FMF - XII - Q3) - Institutional plan - Growth option;10.1191;9.9167;0.0000;27-Oct-2008
110129;JM Fixed Maturity Fund - Series XII - Quarterly plan 3 (JM FMF - XII - Q3) - Regular plan - Dividend option;10.0804;9.8788;0.0000;27-Oct-2008
110132;JM Fixed Maturity Fund - Series XII - Quarterly plan 3 (JM FMF - XII - Q3) - Regular plan - Growth option;10.1128;9.9105;0.0000;27-Oct-2008
110372;JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Institutional plan - Dividend option;10.0050;9.7049;0.0000;27-Oct-2008
110374;JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Institutional plan - Growth option;10.0050;9.7049;0.0000;27-Oct-2008
110373;JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Regular plan - Dividend option;10.0048;9.7047;0.0000;27-Oct-2008

110371;JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Regular plan - Growth option;10.0048;9.7047;0.0000;27-Oct-2008
110184;JM Fixed Maturity Fund - Series XIII - Monthly plan 1 (JM FMF - XIII - M1) - Institutional plan - Dividend option;10.0000;9.8750;0.0000;23-Oct-2008
110183;JM Fixed Maturity Fund - Series XIII - Monthly plan 1 (JM FMF - XIII - M1) - Institutional plan - Growth option;10.0937;9.9675;0.0000;23-Oct-2008
110186;JM Fixed Maturity Fund - Series XIII - Monthly plan 1 (JM FMF - XIII - M1) - Regular plan - Dividend option;10.0000;9.8750;0.0000;23-Oct-2008
110185;JM Fixed Maturity Fund - Series XIII - Monthly plan 1 (JM FMF - XIII - M1) - Regular plan - Growth option;10.0903;9.9642;0.0000;23-Oct-2008
110459;JM Fixed Maturity Fund - Series XIII - Monthly plan 3 (JM FMF - XIII - M3) - Institutional plan - Dividend option;10.0728;9.9469;0.0000;27-Oct-2008
110461;JM Fixed Maturity Fund - Series XIII - Monthly plan 3 (JM FMF - XIII - M3) - Institutional plan - Growth option;10.0728;9.9469;0.0000;27-Oct-2008
110458;JM Fixed Maturity Fund - Series XIII - Monthly plan 3 (JM FMF - XIII - M3) - Regular plan - Dividend option;10.0712;9.9453;0.0000;27-Oct-2008
110460;JM Fixed Maturity Fund - Series XIII - Monthly plan 3 (JM FMF - XIII - M3) - Regular plan - Growth option;10.0712;9.9453;0.0000;27-Oct-2008
110199;JM Fixed Maturity Fund - Series XIII - Quarterly plan 1 (JM FMF - XIII - Q1) - Institutional plan - Dividend option;10.0607;9.8595;0.0000;27-Oct-2008
110197;JM Fixed Maturity Fund - Series XIII - Quarterly plan 1 (JM FMF - XIII - Q1) - Institutional plan - Growth option;10.0607;9.8595;0.0000;27-Oct-2008
110200;JM Fixed Maturity Fund - Series XIII - Quarterly plan 1 (JM FMF - XIII - Q1) - Regular plan - Dividend option;10.0566;9.8555;0.0000;27-Oct-2008
110198;JM Fixed Maturity Fund - Series XIII - Quarterly plan 1 (JM FMF - XIII - Q1) - Regular plan - Growth option;10.0564;9.8553;0.0000;27-Oct-2008
110494;JM Fixed Maturity Fund - Series XIII - Quarterly plan 2 (JM FMF - XIII - Q2) - Institutional plan - Dividend option;10.0337;9.8330;0.0000;27-Oct-2008
110493;JM Fixed Maturity Fund - Series XIII - Quarterly plan 2 (JM FMF - XIII - Q2) - Institutional plan - Growth option;10.0337;9.8330;0.0000;27-Oct-2008
110492;JM Fixed Maturity Fund - Series XIII - Quarterly plan 2 (JM FMF - XIII - Q2) - Regular plan - Dividend option;10.0321;9.8315;0.0000;27-Oct-2008
110491;JM Fixed Maturity Fund - Series XIII - Quarterly plan 2 (JM FMF - XIII - Q2) - Regular plan - Growth option;10.0321;9.8315;0.0000;27-Oct-2008
110370;JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Institutional plan - Dividend option;10.0304;9.7295;0.0000;27-Oct-2008
110369;JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Institutional plan - Growth option;10.0304;9.7295;0.0000;27-Oct-2008
110367;JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Regular plan - Dividend option;10.0280;9.7272;0.0000;27-Oct-2008
110368;JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Regular plan - Growth option;10.0280;9.7272;0.0000;27-Oct-2008
110484;JM Fixed Maturity Fund - Series XIV - Monthly plan 1 (JM FMF - XIV - M1) - Institutional plan - Dividend option;10.0162;9.9661;0.0000;27-Oct-2008
110485;JM Fixed Maturity Fund - Series XIV - Monthly plan 1 (JM FMF - XIV - M1) - Institutional plan - Growth option;10.0162;9.9661;0.0000;27-Oct-2008
110483;JM Fixed Maturity Fund - Series XIV - Monthly plan 1 (JM FMF - XIV - M1) - Regular plan - Dividend option;10.0158;9.9657;0.0000;27-Oct-2008
110482;JM Fixed Maturity Fund - Series XIV - Monthly plan 1 (JM FMF - XIV - M1) - Regular plan - Growth option;10.0159;9.9658;0.0000;27-Oct-2008
109021;JM FIXED MATURITY FUND SERIES X QUARTERLY PLAN 2 - DIVIDEND;10.0000;9.9000;0.0000;10-Sep-2008
109023;JM FIXED MATURITY FUND SERIES X QUARTERLY PLAN 2 - GROWTH;10.2181;10.1159;0.0000;10-Sep-2008
109022;JM FIXED MATURITY FUND SERIES X QUARTERLY PLAN 2 - INSTITUTIONAL DIVIDEND;10.0000;9.9000;0.0000;10-Sep-2008
109024;JM FIXED MATURITY FUND SERIES X QUARTERLY PLAN 2 - INSTITUTIONAL GROWTH;10.2244;10.1222;0.0000;10-Sep-2008
108988;JM FIXED MATURITY FUND SERIES XI YEARLY PLAN - DIVIDEND;10.0667;9.7647;0.0000;27-Oct-2008
108989;JM FIXED MATURITY FUND SERIES XI YEARLY PLAN - GROWTH;10.2248;9.9181;0.0000;27-Oct-2008
108987;JM FIXED MATURITY FUND SERIES XI YEARLY PLAN - INSTITUTIONAL DIVIDEND;10.0700;9.7679;0.0000;27-Oct-2008
108986;JM FIXED MATURITY FUND SERIES XI YEARLY PLAN - INSTITUTIONAL GROWTH;10.2428;9.9355;0.0000;27-Oct-2008
109127;JM FMF Series X - Quarterly Plan 3 Institutional Dividend;10.0000;9.9000;0.0000;17-Sep-2008
109128;JM FMF Series X - Quarterly Plan 3 Institutional Growth;10.2307;10.1284;0.0000;17-Sep-2008
109125;JM FMF Series X - Quarterly Plan 3 Dividend;10.0000;9.9000;0.0000;17-Sep-2008
109126;JM FMF Series X - Quarterly Plan 3 Growth;10.2244;10.1222;0.0000;17-Sep-2008
109250;JM FMF Series X - Quarterly Plan 4 - Institutional Dividend;10.0000;9.9000;0.0000;30-Sep-2008
109251;JM FMF Series X - Quarterly Plan 4 - Institutional Growth;10.2466;10.1441;0.0000;30-Sep-2008
109248;JM FMF Series X - Quarterly Plan 4 - Regular Dividend;10.0000;9.9000;0.0000;30-Sep-2008
109249;JM FMF Series X - Quarterly Plan 4 - Regular Growth;10.2404;10.1380;0.0000;30-Sep-2008
107278;JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Institutional plan - Dividend option;10.1054;10.0043;0.0000;27-Oct-2008
107277;JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Institutional plan - Growth option;10.8522;10.7437;0.0000;27-Oct-2008
107276;JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Regular plan - Dividend option;10.0999;9.9989;0.0000;27-Oct-2008
107275;JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Regular plan - Growth option;10.8234;10.7152;0.0000;27-Oct-2008
107349;JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Institutional plan - Dividend option;10.0669;9.9662;0.0000;27-Oct-2008

107348;JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Institutional plan - Growth option;10.7956;10.6876;0.0000;27-Oct-2008
107346;JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Regular plan - Dividend option;10.0656;9.9649;0.0000;27-Oct-2008
107347;JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Regular plan - Growth option;10.7740;10.6663;0.0000;27-Oct-2008
107529;JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Institutional plan - Dividend option;10.0789;9.9781;0.0000;27-Oct-2008
107528;JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Institutional plan - Growth option;10.6946;10.5877;0.0000;27-Oct-2008
107527;JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Regular plan - Dividend option;10.0765;9.9757;0.0000;27-Oct-2008
107526;JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Regular plan - Growth option;10.6765;10.5697;0.0000;27-Oct-2008
107532;JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Institutional plan - Dividend option;10.0798;9.9790;0.0000;27-Oct-2008
107533;JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Institutional plan - Growth option;10.6825;10.5757;0.0000;27-Oct-2008
107531;JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Regular plan - Dividend option;10.0765;9.9757;0.0000;27-Oct-2008
107530;JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Regular plan - Growth option;10.6610;10.5544;0.0000;27-Oct-2008
107537;JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Institutional plan - Dividend option;10.0821;9.9813;0.0000;27-Oct-2008
107536;JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Institutional plan - Growth option;10.6682;10.5615;0.0000;27-Oct-2008
107535;JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Regular plan - Dividend option;10.0791;9.9783;0.0000;27-Oct-2008
107534;JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Regular plan - Growth option;10.6480;10.5415;0.0000;27-Oct-2008
107541;JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Institutional plan - Dividend option;10.0842;9.9834;0.0000;27-Oct-2008
107539;JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Institutional plan - Growth option;10.6642;10.5576;0.0000;27-Oct-2008
107540;JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Regular plan - Dividend option;10.0812;9.9804;0.0000;27-Oct-2008
107538;JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Regular plan - Growth option;10.6419;10.5355;0.0000;27-Oct-2008

Kotak Mahindra Mutual Fund
106666;Kotak FMP 12M Series 2 Institutional Plan - Growth;10.9285;10.9285;10.9285;30-Sep-2008
106664;Kotak FMP 12M Series 2 Retail Plan - Growth;10.8846;10.8846;10.8846;30-Sep-2008
106663;Kotak FMP 12M Series 2 Retail Plan - Dividend;10.0026;10.0026;10.0026;30-Sep-2008
106665;otak FMP 12M Series 2 Institutional Plan - Dividend;10.0026;10.0026;10.0026;30-Sep-2008
108381;Kotak FMP 12M Series 3 Institutional Plan - Dividend;10.1344;10.1344;10.1344;27-Oct-2008
108382;Kotak FMP 12M Series 3 Institutional Plan - Growth;10.1344;10.1344;10.1344;27-Oct-2008
108383;Kotak FMP 12M Series 3 Retail Plan - Dividend;10.1081;10.1081;10.1081;27-Oct-2008
108384;Kotak FMP 12M Series 3 Retail Plan - Growth;10.1081;10.1081;10.1081;27-Oct-2008
106944;Kotak FMP 12M Series 4 Institutional Plan - Dividend;10.5308;10.5308;10.5308;27-Oct-2008
106945;Kotak FMP 12M Series 4 Institutional Plan - Growth;10.8554;10.8554;10.8554;27-Oct-2008
106942;Kotak FMP 12M Series 4 Retail Plan - Dividend;10.5064;10.5064;10.5064;27-Oct-2008
106943;Kotak FMP 12M Series 4 Retail Plan - Growth;10.8139;10.8139;10.8139;27-Oct-2008
108413;Kotak FMP 12M Series 5-Institutional- Growth;10.3234;10.3234;10.3234;27-Oct-2008
108412;Kotak FMP 12M Series 5-Retail- Dividend;10.2975;10.2975;10.2975;27-Oct-2008
108414;Kotak FMP 12M Series 5-Retail- Growth;10.2975;10.2975;10.2975;27-Oct-2008
108937;Kotak FMP 12M Series 6 - Institutional Growth;10.2115;10.2115;10.2115;27-Oct-2008
108936;Kotak FMP 12M Series 6 - Retail Dividend;10.1894;10.1894;10.1894;27-Oct-2008
108938;Kotak FMP 12M Series 6 - Retail Growth;10.1895;10.1895;10.1895;27-Oct-2008
109338;Kotak FMP 12M Series 7 - Institutional Dividend;10.1488;10.1488;10.1488;27-Oct-2008
109339;Kotak FMP 12M Series 7 - Institutional Growth;10.1487;10.1487;10.1487;27-Oct-2008
109336;Kotak FMP 12M Series 7 - Retail Dividend;10.1198;10.1198;10.1198;27-Oct-2008
109337;Kotak FMP 12M Series 7 - Retail Growth;10.1198;10.1198;10.1198;27-Oct-2008
109978;Kotak FMP 12M Series 8 - Institutional Dividend;10.0072;10.0072;10.0072;27-Oct-2008
109975;Kotak FMP 12M Series 8 - Institutional Growth;10.0072;10.0072;10.0072;27-Oct-2008
109976;Kotak FMP 12M Series 8 - Retail Dividend;9.9944;9.9944;9.9944;27-Oct-2008
109977;Kotak FMP 12M Series 8 - Retail Growth;9.9944;9.9944;9.9944;27-Oct-2008
110428;Kotak FMP 12M Series 9 - Institutional Dividend;10.0085;10.0085;10.0085;27-Oct-2008
110429;Kotak FMP 12M Series 9 - Institutional Growth;10.0085;10.0085;10.0085;27-Oct-2008
110427;Kotak FMP 12M Series 9 - Retail Dividend;10.0063;10.0063;10.0063;27-Oct-2008
110426;Kotak FMP 12M Series 9 - Retail Growth;10.0063;10.0063;10.0063;27-Oct-2008
108130;Kotak FMP 13M Series 3 Institutional Plan - Growth;10.3313;10.3313;10.3313;27-Oct-2008
108128;Kotak FMP 13M Series 3 Retail Plan - Dividend;10.305;10.305;10.305;27-Oct-2008
108127;Kotak FMP 13M Series 3 Retail Plan - Growth;10.305;10.305;10.305;27-Oct-2008
108190;Kotak FMp 13M Series 4 - Institutional Dividend;10.4098;10.4098;10.4098;27-Oct-2008
108188;Kotak FMP 13M Series 4 - Institutional Growth;10.4098;10.4098;10.4098;27-Oct-2008
108187;Kotak FMP 13M Series 4 - Retail Dividend;10.3843;10.3843;10.3843;27-Oct-2008
108189;Kotak FMP 13M Series 4 Retail Growth;10.3843;10.3843;10.3843;27-Oct-2008
107781;Kotak FMP 14M Series 3 Institutional Plan - Dividend;10.3659;10.3659;10.3659;27-Oct-2008
107782;Kotak FMP 14M Series 3 Institutional Plan - Growth;10.4456;10.4456;10.4456;27-Oct-2008
107780;Kotak FMP 14M Series 3 Retail Plan - Dividend;10.3367;10.3367;10.3367;27-Oct-2008
107783;Kotak FMP 14M Series 3 Retail Plan - Growth;10.4124;10.4124;10.4124;27-Oct-2008

108024;Kotak FMP 14M Series 4 - Institutional - Dividend;10.3417;10.3417;10.3417;27-Oct-2008
108023;Kotak FMP 14M Series 4 - Institutional - Growth;10.3421;10.3421;10.3421;27-Oct-2008
108022;Kotak FMP 14M Series 4 - Retail - Dividend;10.3116;10.3116;10.3116;27-Oct-2008
108025;Kotak FMP 14M Series 4 - Retail - Growth;10.3116;10.3116;10.3116;27-Oct-2008
108194;Kotak FMP 15M Series 4 Institutional - Dividend;10.2276;10.2276;10.2276;27-Oct-2008
108193;Kotak FMP 15M Series 4 Institutional - Growth;10.2276;10.2276;10.2276;27-Oct-2008
108191;Kotak FMP 15M Series 4 Retail - Dividend;10.2081;10.2081;10.2081;27-Oct-2008
108192;Kotak FMP 15M Series 4 Retail - Growth;10.2085;10.2085;10.2085;27-Oct-2008
108933;Kotak FMP 15M Series 5 - Institutional Dividend;10.2897;10.2897;10.2897;27-Oct-2008
108935;Kotak FMP 15M Series 5 - Institutional Growth;10.2898;10.2898;10.2898;27-Oct-2008
108934;Kotak FMP 15M Series 5 - Retail Dividend;10.2464;10.2464;10.2464;27-Oct-2008
108932;Kotak FMP 15M Series 5 - Retail Growth;10.2464;10.2464;10.2464;27-Oct-2008
107396;Kotak FMP 16M Series 2 Institutional Plan - Dividend;10.2369;10.2369;10.2369;27-Oct-2008
107397;Kotak FMP 16M Series 2 Institutional Plan - Growth;10.3889;10.3889;10.3889;27-Oct-2008
107395;Kotak FMP 16M Series 2 Retail Plan - Dividend;10.2136;10.2136;10.2136;27-Oct-2008
107398;Kotak FMP 16M Series 2 Retail Plan - Growth;10.3576;10.3576;10.3576;27-Oct-2008
107246;Kotak FMP 17M Series 1 Institutional- Dividend;10.3301;10.3301;10.3301;27-Oct-2008
107245;Kotak FMP 17M Series 1 Institutional- Growth;10.5521;10.5521;10.5521;27-Oct-2008
107243;Kotak FMP 17M Series 1 Retail - Dividend;10.3038;10.3038;10.3038;27-Oct-2008
107244;Kotak FMP 17M Series 1 Retail - Growth;10.5117;10.5117;10.5117;27-Oct-2008
110619;Kotak FMP 19M Series 1 - Institutional Dividend;10.0142;10.0142;10.0142;27-Oct-2008
110618;Kotak FMP 19M Series 1 - Institutional Growth;10.0142;10.0142;10.0142;27-Oct-2008
110620;Kotak FMP 19M Series 1 - Retail Dividend;10.0142;10.0142;10.0142;27-Oct-2008
110621;Kotak FMP 19M Series 1 - Retail Growth;10.0142;10.0142;10.0142;27-Oct-2008
109152;Kotak FMP 3M Series 31 - Dividend;10;10;10;18-Sep-2008
109151;Kotak FMP 3M Series 31 - Growth;10.2311;10.2311;10.2311;18-Sep-2008
109454;Kotak FMP 3M series 32 - Dividend;10.0012;10.0012;10.0012;7-Oct-2008
109455;Kotak FMP 3M Series 32 - Growth;10.2609;10.2609;10.2609;7-Oct-2008
109507;Kotak FMP 3M Series 33 - Dividend;10;10;10;16-Oct-2008
109506;Kotak FMP 3M Series 33 - Growth;10.262;10.262;10.262;16-Oct-2008
110178;Kotak FMP 6M Series 7 - Dividend;10.0573;10.0573;10.0573;27-Oct-2008
110177;Kotak FMP 6M Series 7 - Growth;10.0573;10.0573;10.0573;27-Oct-2008
110673;Kotak Quarterly Interval Plan Series 10 - Dividend;10.0269;10.0269;10.0269;27-Oct-2008
110674;Kotak Quarterly Interval Plan Series 10 - Growth;10.0269;10.0269;10.0269;27-Oct-2008
103795;Kotak Twin Advantage-Series II-Dividend;10.912;10.912;10.912;27-Oct-2008
103796;Kotak Twin Advantage-Series II-Growth;10.912;10.912;10.912;27-Oct-2008
104266;Kotak Twin Advantage Series III- Dividend;10.6247;10.6247;10.6247;27-Oct-2008
104265;Kotak Twin Advantage Series III- Growth;10.6247;10.6247;10.6247;27-Oct-2008
105015;KOTAK Wealth Builder Series I - Growth;12.2151;12.2151;12.2151;27-Oct-2008
105014;KOTAK Wealth Builder Series I- Dividend;12.2151;12.2151;12.2151;27-Oct-2008

LIC Mutual Fund
105375;LICMF FIXED MATURITY PLAN SERIES 19 - DIVIDEND OPTION;0.0000;0.0000;0.0000;22-Apr-2008
105376;LICMF FIXED MATURITY PLAN SERIES 19 - GROWTH OPTION;0.0000;0.0000;0.0000;22-Apr-2008
104997;LICMF FIXED MATURITY PLAN SERIES 20 - DIVIDEND OPTION;10.0000;10.0000;0.0000;22-Apr-2008
104996;LICMF FIXED MATURITY PLAN SERIES 20 - GROWTH OPTION;11.1908;11.1908;0.0000;22-Apr-2008
104912;LICMF FIXED MATURITY PLAN SERIES 21 - DIVIDEND OPTION;10.0000;10.0000;0.0000;5-May-2008
104911;LICMF FIXED MATURITY PLAN SERIES 21 - GROWTH OPTION;11.1572;11.1572;0.0000;5-May-2008
105608;LICMF FIXED MATURITY PLAN SERIES 22 - DIVIDEND OPTION;10.0000;10.0000;0.0000;25-Aug-2008
105609;LICMF FIXED MATURITY PLAN SERIES 22 - GROWTH OPTION;11.3722;11.3722;0.0000;25-Aug-2008
106189;LICMF FIXED MATURITY PLAN SERIES 31 - DIVIDEND OPTION;10.0000;10.0000;0.0000;25-Aug-2008
106190;LICMF FIXED MATURITY PLAN SERIES 31 - GROWTH OPTION;10.9911;10.9911;0.0000;25-Aug-2008
106691;LICMF FIXED MATURITY PLAN SERIES 32 - DIVIDEND OPTION;10.0000;10.0000;0.0000;21-Oct-2008
106690;LICMF FIXED MATURITY PLAN SERIES 32 - GROWTH OPTION;11.0150;11.0150;0.0000;21-Oct-2008
106869;LICMF FIXED MATURITY PLAN SERIES 33 - DIVIDEND OPTION;10.5293;10.5293;0.0000;27-Oct-2008
106870;LICMF FIXED MATURITY PLAN SERIES 33 - GROWTH OPTION;10.9444;10.9444;0.0000;27-Oct-2008
107333;LICMF FIXED MATURITY PLAN SERIES 34 - DIVIDIDEND OPTION;10.6002;10.6002;0.0000;27-Oct-2008
107334;LICMF FIXED MATURITY PLAN SERIES 34 - GROWTH OPTION;10.8446;10.8446;0.0000;27-Oct-2008
107495;LICMF FIXED MATURITY PLAN SERIES 35 - DIVIDEND OPTION;10.6267;10.6267;0.0000;27-Oct-2008
107496;LICMF FIXED MATURITY PLAN SERIES 35 - GROWTH OPTION;10.7830;10.7830;0.0000;27-Oct-2008
108318;LICMF FIXED MATURITY PLAN SERIES 36 - DIVIDEND OPTION;10.5356;10.5356;0.0000;27-Oct-2008
108319;LICMF FIXED MATURITY PLAN SERIES 36 - GROWTH OPTION;10.5356;10.5356;0.0000;27-Oct-2008
108154;LICMF FIXED MATURITY PLAN SERIES 37 (DIVIDEND OPTION);10.6468;10.6468;0.0000;27-Oct-2008
108155;LICMF FIXED MATURITY PLAN SERIES 37 (GROWTH OPTION);10.6468;10.6468;0.0000;27-Oct-2008
107336;LICMF FIXED MATURITY PLAN SERIES 38 - GROWTH OPTION;10.2259;10.2259;0.0000;24-Mar-2008
107335;LICMF FIXED MATURITY PLAN SERIES 38 -DIVIDEND OPTION;10.0000;10.0000;0.0000;24-Mar-2008
108157;LICMF FIXED MATURITY PLAN SERIES 39 (DIVIDEND OPTION);10.0000;10.0000;0.0000;23-Jun-2008
108156;LICMF FIXED MATURITY PLAN SERIES 39 (GROWTH OPTION);10.2527;10.2527;0.0000;23-Jun-2008
108256;LICMF FIXED MATURITY PLAN SERIES 40 - DIVIDEND OPTION;10.0000;10.0000;0.0000;14-Jul-2008
108257;LICMF FIXED MATURITY PLAN SERIES 40 - GROWTH OPTION;10.2255;10.2255;0.0000;14-Jul-2008

108513;LICMF FIXED MATURITY PLAN SERIES 41 - DIVIDEND OPTION;10.0000;10.0000;0.0000;27-Aug-2008
108514;LICMF FIXED MATURITY PLAN SERIES 41 - GROWTH OPTION;10.2234;10.2234;0.0000;27-Aug-2008
109189;LICMF FIXED MATURITY PLAN SERIES 42 - DIVIDEND OPTION;10.3295;10.3295;0.0000;27-Oct-2008
109190;LICMF FIXED MATURITY PLAN SERIES 42 - GROWTH OPTION;10.3295;10.3295;0.0000;27-Oct-2008
109462;LICMF FIXED MATURITY PLAN SERIES 43 - DIVIDEND OPTION;10.3095;10.3095;0.0000;27-Oct-2008
109463;LICMF FIXED MATURITY PLAN SERIES 43 - GROWTH OPTION;10.3095;10.3095;0.0000;27-Oct-2008
109914;LICMF FIXED MATURITY PLAN SERIES 44 - DIVIDEND OPTION;10.1827;10.1827;0.0000;27-Oct-2008
109915;LICMF FIXED MATURITY PLAN SERIES 44 - GROWTH OPTION;10.1827;10.1827;0.0000;27-Oct-2008
110393;LICMF FIXED MATURITY PLAN SERIES 45 - DIVIDEND OPTION;10.0558;10.0558;0.0000;27-Oct-2008
110394;LICMF FIXED MATURITY PLAN SERIES 45 - GROWTH OPTION;10.0558;10.0558;0.0000;27-Oct-2008
109917;LICMF INTERVAL FUND - QUARTERLY PLAN - SERIES 2 - DIVIDEND OPTION;10.1819;10.1819;0.0000;27-Oct-2008
109916;LICMF INTERVAL FUND - QUARTERLY PLAN - SERIES 2 - GROWTH OPTION;10.1819;10.1819;0.0000;27-Oct-2008
108438;LICMF Interval Fund Annual Plan - Series 1 Dividend Option;10.4991;10.4991;0.0000;27-Oct-2008
108439;LICMF Interval Fund Annual Plan - Series 1 Growth Option;10.4991;10.4991;0.0000;27-Oct-2008
108416;LICMF Interval Fund Monthly Plan Series 1 Dividend Option;10.0157;10.0157;0.0000;27-Oct-2008
108417;LICMF Interval Fund Monthly Plan Series 1 Growth Option;10.4910;10.4910;0.0000;27-Oct-2008
108408;LICMF Interval Fund Quarterly Plan Series 1 Dividend Option;10.2834;10.2834;0.0000;27-Oct-2008
108411;LICMF Interval Fund Quarterly Plan Series 1 Growth Option;10.5234;10.5234;0.0000;27-Oct-2008
106692;LICMF SYSTEMATIC ASSET ALLOCATION FUND - DIVIDEND OPTION;8.3639;8.3639;0.0000;27-Oct-2008
106693;LICMF SYSTEMATIC ASSET ALLOCATION FUND - GROWTH OPTION;8.3639;8.3639;0.0000;27-Oct-2008

Lotus India Mutual Fund
106704;Lotus India FMP-3M-Sr-XIX-Dividend Reinvestment;10.0018;9.9268;0.0000;13-Feb-2008
106705;Lotus India FMP-3M-Sr-XIX-Growth;10.2120;10.1354;0.0000;13-Feb-2008
106962;Lotus India FMP-3M-Sr-XX-Dividend Reinvestment;10.0021;9.9271;0.0000;19-Feb-2008
106963;Lotus India FMP-3M-Sr-XX-Growth;10.2163;10.1397;0.0000;19-Feb-2008
107047;Lotus India FMP-3M-Sr-XXI-Dividend;10.0021;9.9021;0.0000;25-Feb-2008
107046;Lotus India FMP-3M-Sr-XXI-Growth;10.2222;10.1200;0.0000;25-Feb-2008
107412;Lotus India FMP-3M-Sr-XXII-Dividend;10.0023;9.9023;0.0000;24-Apr-2008
107411;Lotus India FMP-3M-Sr-XXII-Growth;10.2347;10.1324;0.0000;24-Apr-2008
107457;Lotus India FMP-3M-Sr-XXIII-Dividend;10.0016;9.9016;0.0000;12-May-2008
107458;Lotus India FMP-3M-Sr-XXIII-Growth;10.2333;10.1310;0.0000;12-May-2008
107550;Lotus India FMP-3M-Sr-XXIV-Dividend;10.0012;9.9012;0.0000;14-May-2008
107551;Lotus India FMP-3M-Sr-XXIV-Growth;10.2347;10.1324;0.0000;14-May-2008
108307;Lotus India FMP-3M-Sr-XXIX-Dividend;10.0079;9.9078;0.0000;28-Jul-2008
108306;Lotus India FMP-3M-Sr-XXIX-Growth;10.2181;10.1159;0.0000;28-Jul-2008
107611;Lotus India FMP-3M-Sr-XXV-Dividend;10.0014;9.9014;0.0000;20-May-2008
107612;Lotus India FMP-3M-Sr-XXV-Growth;10.2433;10.1409;0.0000;20-May-2008
107633;Lotus India FMP-3M-Sr-XXVI-Dividend;10.0022;9.9022;0.0000;26-May-2008
107634;Lotus India FMP-3M-Sr-XXVI-Growth;10.2489;10.1464;0.0000;26-May-2008
108219;Lotus India FMP-3M-Sr-XXVII-Dividend;10.0018;9.9018;0.0000;11-Aug-2008
108218;Lotus India FMP-3M-Sr-XXVII-Growth;10.2149;10.1128;0.0000;11-Aug-2008
108260;Lotus India FMP-3M-Sr-XXVIII-Dividend;10.0059;9.9058;0.0000;24-Jul-2008
108261;Lotus India FMP-3M-Sr-XXVIII-Growth;10.2182;10.1160;0.0000;24-Jul-2008
108404;Lotus India FMP-3M-Sr-XXX-Dividend;10.0035;10.0035;0.0000;13-Aug-2008
108405;Lotus India FMP-3M-Sr-XXX-Growth;10.2144;10.2144;0.0000;13-Aug-2008
108407;Lotus India FMP-3M-Sr-XXXI-Dividend;10.0057;9.9056;0.0000;20-Aug-2008
108406;Lotus India FMP-3M-Sr-XXXI-Growth;10.2208;10.1186;0.0000;20-Aug-2008
109222;Lotus India FMP-3M-Sr-XXXII-Dividend;10.0035;9.9035;0.0000;7-Oct-2008
109221;Lotus India FMP-3M-Sr-XXXII-Growth;10.2610;10.1584;0.0000;7-Oct-2008
109379;Lotus India FMP-3M-Sr-XXXIII-Dividend;10.0039;9.9039;0.0000;15-Oct-2008
109380;Lotus India FMP-3M-Sr-XXXIII-Growth;10.2619;10.1593;0.0000;15-Oct-2008
109430;Lotus India FMP-3M-Sr-XXXIV-Dividend;10.0066;9.9065;0.0000;22-Oct-2008
109429;Lotus India FMP-3M-Sr-XXXIV-Growth;10.2541;10.1516;0.0000;22-Oct-2008
109439;Lotus India FMP-3M-Sr-XXXV-Dividend;10.0048;9.9048;0.0000;23-Oct-2008
109440;Lotus India FMP-3M-Sr-XXXV-Growth;10.2507;10.1482;0.0000;23-Oct-2008
109015;Lotus India FMP-1M-Sr-IX-Dividend Reinvestment;10.0032;9.9782;0.0000;17-Jul-2008
109016;Lotus India FMP-1M-Sr-IX-Growth;10.0766;10.0514;0.0000;17-Jul-2008
107060;Lotus India FMP-1M-Sr-VI-Dividend Reinvestment;10.0020;9.9770;0.0000;11-Feb-2008
107061;Lotus India FMP-1M-Sr-VI-Growth;10.0779;10.0527;0.0000;11-Feb-2008
107832;Lotus India FMP-1M-Sr-VII-Dividend Reinvestment;10.0022;9.9772;0.0000;15-Apr-2008
107833;Lotus India FMP-1M-Sr-VII-Growth;10.0987;10.0735;0.0000;15-Apr-2008
108039;Lotus India FMP-1M-Sr-VIII-Dividend Reinvestment;10.0053;9.9803;0.0000;28-Apr-2008
108038;Lotus India FMP-1M-Sr-VIII-Growth;10.0967;10.0715;0.0000;28-Apr-2008
109120;Lotus India FMP-1M-Sr-X-Dividend Reinvestment;10.0025;9.9775;0.0000;1-Sep-2008
109119;Lotus India FMP-1M-Sr-X-Growth;10.0859;10.0607;0.0000;1-Sep-2008
109852;Lotus India FMP-1M-Sr-XI-Dividend Reinvestment;10.0070;9.9820;0.0000;3-Oct-2008
109853;Lotus India FMP-1M-Sr-XI-Growth;10.0929;10.0677;0.0000;3-Oct-2008
105173;Lotus India FMP-13M-Sr-I - Institutional Growth;11.1716;11.1716;0.0000;23-Apr-2008
105174;Lotus India FMP-13M-Sr-I - Retail Dividend Reinvestment;10.0302;10.0302;0.0000;23-Apr-2008
105175;Lotus India FMP-13M-Sr-I - Retail Growth;11.1301;11.1301;0.0000;23-Apr-2008
105331;Lotus India FMP-13M-Sr-II - Institutional Growth;11.1464;11.1464;0.0000;29-Apr-2008

105333;Lotus India FMP-13M-Sr-II - Retail Dividend Reinvestment;10.0016;10.0016;0.0000;29-Apr-2008
105332;Lotus India FMP-13M-Sr-II - Retail Growth;11.1211;11.1211;0.0000;29-Apr-2008
105337;Lotus India FMP-13M-Sr-III - Institutional Dividend Reinvestment;10.0022;9.8022;0.0000;18-Jun-2008
105334;Lotus India FMP-13M-Sr-III - Institutional Growth;11.1431;10.9202;0.0000;18-Jun-2008
105335;Lotus India FMP-13M-Sr-III - Retail Dividend Reinvestment;10.0021;9.8021;0.0000;18-Jun-2008
105336;Lotus India FMP-13M-Sr-III - Retail Growth;11.0948;10.8729;0.0000;18-Jun-2008
107571;Lotus India FMP-13M-Sr-IV - Institutional Growth;10.6203;10.4079;0.0000;27-Oct-2008
107573;Lotus India FMP-13M-Sr-IV - Retail Dividend Reinvestment;10.5963;10.3844;0.0000;27-Oct-2008
107572;Lotus India FMP-13M-Sr-IV - Retail Growth;10.5963;10.3844;0.0000;27-Oct-2008
107802;Lotus India FMP-13M-Sr-V - Institutional Growth;10.5644;10.3531;0.0000;27-Oct-2008
107805;Lotus India FMP-13M-Sr-V - Retail Dividend Reinvestment;10.5421;10.3313;0.0000;27-Oct-2008
107803;Lotus India FMP-13M-Sr-V - Retail Growth;10.5421;10.3313;0.0000;27-Oct-2008
105087;Lotus India FMP-14M-Sr-I - Institutional Growth;11.2168;10.9925;0.0000;13-May-2008
105086;Lotus India FMP-14M-Sr-I - Retail Dividend Reinvestment;10.0000;9.8000;0.0000;13-May-2008
105088;Lotus India FMP-14M-Sr-I - Retail Growth;11.1844;10.9607;0.0000;13-May-2008
107490;Lotus India FMP-14M-Sr- II - Retail Growth;10.4104;10.2022;0.0000;27-Oct-2008
107488;Lotus India FMP-14M-Sr-II - Institutional Growth;10.4343;10.2256;0.0000;27-Oct-2008
107489;Lotus India FMP-14M-Sr-II - Retail Dividend Reinvestment;10.4108;10.2026;0.0000;27-Oct-2008
107574;Lotus India FMP-14M-Sr- III - Retail Growth;10.4655;10.2562;0.0000;27-Oct-2008
107575;Lotus India FMP-14M-Sr-III - Institutional Dividend Reinvestment;10.4892;10.2794;0.0000;27-Oct-2008
107576;Lotus India FMP-14M-Sr-III - Institutional Growth;10.4892;10.2794;0.0000;27-Oct-2008
107577;Lotus India FMP-14M-Sr-III - Retail Dividend Reinvestment;10.4655;10.2562;0.0000;27-Oct-2008
104833;Lotus India FMP-15M-Sr-I-Institutional-Growth;11.1623;10.9391;0.0000;12-May-2008
104830;Lotus India FMP-15M-Sr-I-Retail-Dividend Reinvestment;10.0071;9.8070;0.0000;12-May-2008
104832;Lotus India FMP-15M-Sr-I-Retail-Growth;11.1611;10.9379;0.0000;12-May-2008
107391;Lotus India FMP-15M-Sr-II-Institutional-Dividend Reinvestment;10.1559;10.1457;0.0000;18-Mar-2008
107392;Lotus India FMP-15M-Sr-II-Institutional-Growth;10.5145;10.5040;0.0000;27-Oct-2008
107389;Lotus India FMP-15M-Sr-II-Retail-Dividend Reinvestment;10.4746;10.4641;0.0000;27-Oct-2008
107390;Lotus India FMP-15M-Sr-II-Retail-Growth;10.4746;10.4641;0.0000;27-Oct-2008
107493;Lotus India FMP-15M-Sr-III-Retail-Dividend Reinvestment;10.2673;10.0620;0.0000;27-Oct-2008
107494;Lotus India FMP-15M-Sr-III-Retail-Growth;10.2673;10.0620;0.0000;27-Oct-2008
104751;Lotus India FMP-16M-Sr-I-Institutional-Growth;11.2351;11.0104;0.0000;20-May-2008
104750;Lotus India FMP-16M-Sr-I-Retail-Dividend Reinvestment;10.0184;9.8180;0.0000;20-May-2008
104753;Lotus India FMP-16M-Sr-I-Retail-Growth;11.1986;10.9746;0.0000;20-May-2008
106753;Lotus India FMP-18M-Sr-I - Institutional Growth;10.5665;10.2495;0.0000;27-Oct-2008
106752;Lotus India FMP-18M-Sr-I - Retail Dividend Reinvestment;10.5175;10.2020;0.0000;27-Oct-2008
106754;Lotus India FMP-18M-Sr-I - Retail Growth;10.5175;10.2020;0.0000;27-Oct-2008
105899;Lotus India FMP-375 days-Sr-I - Institutional Growth;11.0340;10.8133;0.0000;30-Jun-2008
105901;Lotus India FMP-375 days-Sr-I - Retail Dividend Reinvestment;10.0038;9.8037;0.0000;30-Jun-2008
105898;Lotus India FMP-375 days-Sr-I - Retail Growth;10.9494;10.7304;0.0000;30-Jun-2008
106116;Lotus India FMP-375 days-Sr-II - Institutional Growth;10.8479;10.6309;0.0000;4-Aug-2008
106117;Lotus India FMP-375 days-Sr-II - Retail Dividend Reinvestment;10.0019;9.8019;0.0000;4-Aug-2008
106118;Lotus India FMP-375 days-Sr-II - Retail Growth;10.8012;10.5852;0.0000;4-Aug-2008
106261;Lotus India FMP-375 days-Sr-III - Institutional Growth;10.9615;10.7423;0.0000;2-Sep-2008
106262;Lotus India FMP-375 days-Sr-III - Retail Dividend Reinvestment;10.0086;9.8084;0.0000;2-Sep-2008
106264;Lotus India FMP-375 days-Sr-III - Retail Growth;10.9054;10.6873;0.0000;2-Sep-2008
106497;Lotus India FMP-375 days-Sr-IV - Institutional Dividend Reinvestment;10.9567;10.6280;0.0000;6-Oct-2008
106499;Lotus India FMP-375 days-Sr-IV - Institutional Growth;10.9567;10.6280;0.0000;6-Oct-2008
106500;Lotus India FMP-375 days-Sr-IV - Retail Dividend Reinvestment;10.0058;9.7056;0.0000;6-Oct-2008
106498;Lotus India FMP-375 days-Sr-IV - Retail Growth;10.9006;10.5736;0.0000;6-Oct-2008
108420;Lotus India FMP-375 days-Sr-IX - Institutional Growth;10.2018;9.9978;0.0000;27-Oct-2008
108421;Lotus India FMP-375 days-Sr-IX - Retail Dividend Reinvestment;10.1816;9.9780;0.0000;27-Oct-2008
108418;Lotus India FMP-375 days-Sr-IX - Retail Growth;10.1816;9.9780;0.0000;27-Oct-2008
106888;Lotus India FMP-375 days-Sr-V - Institutional Growth;10.8388;10.5136;0.0000;27-Oct-2008
106890;Lotus India FMP-375 days-Sr-V - Retail Dividend Reinvestment;10.7877;10.4641;0.0000;27-Oct-2008
106889;Lotus India FMP-375 days-Sr-V - Retail Growth;10.7877;10.4641;0.0000;27-Oct-2008
107569;Lotus India FMP-375 days-Sr-VII - Institutional Growth;10.5056;10.2955;0.0000;27-Oct-2008
107566;Lotus India FMP-375 days-Sr-VII - Retail Dividend Reinvestment;10.4409;10.2321;0.0000;27-Oct-2008
107567;Lotus India FMP-375 days-Sr-VII - Retail Growth;10.4409;10.2321;0.0000;27-Oct-2008
107972;Lotus India FMP-375 days-Sr-VIII - Institutional Growth;10.5309;10.3203;0.0000;27-Oct-2008
107975;Lotus India FMP-375 days-Sr-VIII - Retail Dividend Reinvestment;10.5245;10.3140;0.0000;27-Oct-2008
107974;Lotus India FMP-375 days-Sr-VIII - Retail Growth;10.5245;10.3140;0.0000;27-Oct-2008
108502;Lotus India FMP-375 days-Sr-X - Institutional Dividend Reinvestment;10.2587;10.0535;0.0000;27-Oct-2008
108501;Lotus India FMP-375 days-Sr-X - Institutional Growth;10.2590;10.0538;0.0000;27-Oct-2008

108504;Lotus India FMP-375 days-Sr-X - Regular Dividend Reinvestment;10.2390;10.0342;0.0000;27-Oct-2008
108503;Lotus India FMP-375 days-Sr-X - Regular Growth;10.2390;10.0342;0.0000;27-Oct-2008
109002;Lotus India FMP-375 days-Sr-XI - Institutional Dividend Reinvestment;10.1646;9.9613;0.0000;27-Oct-2008
109003;Lotus India FMP-375 days-Sr-XI - Institutional Growth;10.1666;9.9633;0.0000;27-Oct-2008
109000;Lotus India FMP-375 days-Sr-XI - Regular Dividend Reinvestment;10.1430;9.9401;0.0000;27-Oct-2008
109001;Lotus India FMP-375 days-Sr-XI - Regular Growth;10.1430;9.9401;0.0000;27-Oct-2008
109112;Lotus India FMP-375 days-Sr-XII - Institutional Dividend Reinvestment;10.1965;10.1965;0.0000;27-Oct-2008
109114;Lotus India FMP-375 days-Sr-XII - Institutional Growth;10.1965;10.1965;0.0000;27-Oct-2008
109111;Lotus India FMP-375 days-Sr-XII - Regular Dividend Reinvestment;10.1837;10.1837;0.0000;27-Oct-2008
109113;Lotus India FMP-375 days-Sr-XII - Regular Growth;10.1837;10.1837;0.0000;27-Oct-2008
109217;Lotus India FMP-375 days-Sr-XIII - Institutional Dividend Reinvestment;9.9834;9.7837;0.0000;27-Oct-2008
109218;Lotus India FMP-375 days-Sr-XIII - Institutional Growth;10.2382;10.0334;0.0000;27-Oct-2008
109220;Lotus India FMP-375 days-Sr-XIII - Regular Dividend Reinvestment;9.9768;9.7773;0.0000;27-Oct-2008
109219;Lotus India FMP-375 days-Sr-XIII - Regular Growth;10.2173;10.0130;0.0000;27-Oct-2008
109333;Lotus India FMP-375 days-Sr-XIV - Institutional Dividend Reinvestment;10.2650;10.0597;0.0000;27-Oct-2008
109335;Lotus India FMP-375 days-Sr-XIV - Institutional Growth;10.2650;10.0597;0.0000;27-Oct-2008
109334;Lotus India FMP-375 days-Sr-XIV - Regular Dividend Reinvestment;10.2510;10.0460;0.0000;27-Oct-2008
109332;Lotus India FMP-375 days-Sr-XIV - Regular Growth;10.2509;10.0459;0.0000;27-Oct-2008
109577;Lotus India FMP-375 days-Sr-XV - Institutional Dividend Reinvestment;10.1819;9.9783;0.0000;27-Oct-2008
109579;Lotus India FMP-375 days-Sr-XV - Institutional Growth;10.1819;9.9783;0.0000;27-Oct-2008
109580;Lotus India FMP-375 days-Sr-XV - Regular Dividend Reinvestment;10.1705;9.9671;0.0000;27-Oct-2008
109578;Lotus India FMP-375 days-Sr-XV - Regular Growth;10.1705;9.9671;0.0000;27-Oct-2008
109739;Lotus India FMP-375 days-Sr-XVI - Institutional Dividend Reinvestment;9.9713;9.9713;0.0000;27-Oct-2008
109738;Lotus India FMP-375 days-Sr-XVI - Institutional Growth;9.9713;9.9713;0.0000;27-Oct-2008
109736;Lotus India FMP-375 days-Sr-XVI - Regular Dividend Reinvestment;9.9636;9.9636;0.0000;27-Oct-2008
109737;Lotus India FMP-375 days-Sr-XVI - Regular Growth;9.9636;9.9636;0.0000;27-Oct-2008
110005;Lotus India FMP-375 days-Sr-XVII - Institutional Dividend Reinvestment;9.8592;9.6620;0.0000;27-Oct-2008
110008;Lotus India FMP-375 days-Sr-XVII - Institutional Growth;9.8592;9.6620;0.0000;27-Oct-2008
110007;Lotus India FMP-375 days-Sr-XVII - Regular Dividend Reinvestment;9.8536;9.6565;0.0000;27-Oct-2008
110006;Lotus India FMP-375 days-Sr-XVII - Regular Growth;9.8536;9.6565;0.0000;27-Oct-2008
109701;Lotus India Long Term FMP - Sr.I - Plan A - 20 Months - Institutional Dividend Reinvestment;10.1767;9.9732;0.0000;27-Oct-2008
109699;Lotus India Long Term FMP - Sr.I - Plan A - 20 Months - Institutional Growth;10.1767;9.9732;0.0000;27-Oct-2008
109700;Lotus India Long Term FMP - Sr.I - Plan A - 20 Months - Regular Dividend Reinvestment;10.1624;9.9592;0.0000;27-Oct-2008
109698;Lotus India Long Term FMP - Sr.I - Plan A - 20 Months - Regular Growth;10.1624;9.9592;0.0000;27-Oct-2008

PRINCIPAL Mutual Fund
104081;Principal Pnb Fixed Duration Fund 3 Year Plan- Series I-Dividend Payout;11.0063;10.6761;11.0063;27-Oct-2008
104080;Principal Pnb Fixed Duration Fund 3 Year Plan- Series I-Growth Option;11.0063;10.6761;11.0063;27-Oct-2008
105367;Principal Pnb Fixed Maturity Plan - 385 Days - Series IV- Insti Plan - Growth Option;11.1637;10.9851;11.1637;16-Apr-2008
105369;Principal Pnb Fixed Maturity Plan - 385 Days - Series IV- Reg Plan - Div Option;10.0000;9.8400;10.0000;16-Apr-2008
105370;Principal Pnb Fixed Maturity Plan - 385 Days - Series IV- Reg Plan - Growth Option;11.1106;10.9328;11.1106;16-Apr-2008
105368;rincipal Pnb Fixed Maturity Plan - 385 Days - Series IV- Insti Plan - Div Option;10.0000;9.8400;10.0000;16-Apr-2008
106344;Principal Pnb Fixed Maturity Plan - 385 days - Series V - Insti. Plan - Div Option;10.0000;9.8400;10.0000;4-Sep-2008
106343;Principal Pnb Fixed Maturity Plan - 385 days - Series V - Insti. Plan - Growth Option;10.9251;10.7503;10.9251;4-Sep-2008
106342;Principal Pnb Fixed Maturity Plan - 385 days - Series V - Reg. Plan - Div Option;10.0000;9.8400;10.0000;4-Sep-2008
106341;Principal Pnb Fixed Maturity Plan - 385 days - Series V - Reg. Plan - Growth Option;10.8721;10.6981;10.8721;4-Sep-2008
109140;Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII - Insti Plan - Dividend;10.0006;9.8006;10.0006;27-Oct-2008
109142;Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII - Insti Plan - Growth;10.0006;9.8006;10.0006;27-Oct-2008
109139;Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII - Regular Plan - Dividend;9.9881;9.7883;9.9881;27-Oct-2008
109141;Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII -Regular Plan - Growth;9.9881;9.7883;9.9881;27-Oct-2008
107065;Principal Pnb Fixed Maturity Plan - 385 Days Series VI-Institutional Plan-Dividend Option;10.6526;10.4822;10.6526;27-Oct-2008
107062;Principal Pnb Fixed Maturity Plan - 385 Days Series VI-Institutional Plan-Growth Option;10.6526;10.4822;10.6526;27-Oct-2008
107064;Principal Pnb Fixed Maturity Plan - 385 Days Series VI-Regular Plan-Dividend Option;10.6039;10.4342;10.6039;27-Oct-2008
107063;Principal Pnb Fixed Maturity Plan - 385 Days Series VI-Regular Plan-Growth Option;10.6039;10.4342;10.6039;27-Oct-2008
105111;Principal Pnb Fixed Maturity Plan - 460 days - Series III - Insti Plan - Dividend Option;11.3440;11.2306;11.3440;16-Jun-2008
105110;Principal Pnb Fixed Maturity Plan - 460 days - Series III - Insti Plan - Growth Option;11.3440;11.2306;11.3440;16-Jun-2008

105108;Principal Pnb Fixed Maturity Plan - 460 days - Series III - Reg Plan - Dividend Option;11.2663;11.1536;11.2663;16-Jun-2008
105109;Principal Pnb Fixed Maturity Plan - 460 days - Series III - Reg Plan - Growth Option;11.2663;11.1536;11.2663;16-Jun-2008
107819;Principal Pnb Fixed Maturity Plan - 460 Days - Series IV - Insti Plan - Dividend Option;10.3508;10.2473;10.3508;27-Oct-2008
107818;Principal Pnb Fixed Maturity Plan - 460 Days - Series IV - Insti Plan - Growth Option;10.3508;10.2473;10.3508;27-Oct-2008
107817;Principal Pnb Fixed Maturity Plan - 460 Days - Series IV - Regular Plan - Growth Option;10.3219;10.2187;10.3219;27-Oct-2008
107816;Principal Pnb Fixed Maturity Plan - 460 days - series IV - Regular Plan-Dividend Option;10.3214;10.2182;10.3214;27-Oct-2008
108088;Principal Pnb Fixed Maturity Plan - 540 Days - Series II - Institutional Plan - Dividend Option;10.4983;10.3303;10.4983;27-Oct-2008
108089;Principal Pnb Fixed Maturity Plan - 540 Days - Series II - Institutional Plan - Growth Option;10.4983;10.3303;10.4983;27-Oct-2008
108087;Principal Pnb Fixed Maturity Plan - 540 Days - Series II - Regular Plan - Growth Option;10.4706;10.3031;10.4706;27-Oct-2008
108086;Principal Pnb Fixed Maturity Plan - 540 Days -Series II-Regular Plan - Dividend Option;10.4706;10.3031;10.4706;27-Oct-2008
104732;Principal Pnb Fixed Maturity Plan - 540 days - Series I - Institutional Plan - Dividend option;10.0000;9.8100;10.0000;4-Jul-2008
104733;Principal Pnb Fixed Maturity Plan - 540 days - Series I - Institutional Plan - Growth option;11.3462;11.1306;11.3462;4-Jul-2008
104731;Principal Pnb Fixed Maturity Plan - 540 Days - Series I - Regular Plan - Dividend option;10;9.81;10;4-Jul-2008
104730;Principal Pnb Fixed Maturity Plan - 540 days - Series I - Regular Plan - Growth option;11.2396;11.026;11.2396;4-Jul-2008
109005;Principal Pnb Fixed Maturity Plan - 91 Days - Series XV - Dividend Plan;10.0000;9.9000;10.0000;8-Sep-2008
109004;Principal Pnb Fixed Maturity Plan - 91 Days - Series XV - Growth plan;10.2244;10.1222;10.2244;8-Sep-2008
108471;Principal Pnb Fixed Maturity Plan - 91 Days - Series XIV - Dividend Option;10.1813;10.0795;10.1813;27-Oct-2008
108470;Principal Pnb Fixed Maturity Plan - 91 Days - Series XIV - Growth Option;10.4048;10.3008;10.4048;27-Oct-2008
107003;Principal Pnb Fixed Maturity Plan - 91 days Series XII - Dividend Option;10.0000;9.9000;10.0000;20-May-2008
107004;Principal Pnb Fixed Maturity Plan - 91 days Series XII Growth Option;10.4616;10.3570;10.4616;20-May-2008
107712;Principal Pnb Fixed Maturity Plan - 91 days Series XIII Dividend Option;10.0000;9.9000;10.0000;27-Aug-2008
107713;Principal Pnb Fixed Maturity Plan - 91 days Series XIII Growth Option;10.4729;10.3682;10.4729;27-Aug-2008
109776;Principal Pnb Fixed Maturity Plan 30 Days - Series I - Institutional Plan - Dividend Option;10.0000;9.9700;10.0000;20-Oct-2008
109775;Principal Pnb Fixed Maturity Plan 30 Days - Series I - Institutional Plan - Growth Option;10.1780;10.1475;10.1780;20-Oct-2008
109774;Principal Pnb Fixed Maturity Plan 30 Days - Series I - Regular Plan - Growth Option;10.1695;10.1390;10.1695;20-Oct-2008
109777;Principal Pnb Fixed Maturity Plan 30 Days - Series I Regular Plan - Dividend Option;10.0000;9.9700;10.0000;20-Oct-2008
110234;Principal Pnb Fixed Maturity Plan 30 Days - Series II - Institutional Plan - Dividend;10.0000;9.9700;10.0000;16-Oct-2008
110233;Principal Pnb Fixed Maturity Plan 30 Days - Series II - Institutional Plan - Growth;10.0863;10.0560;10.0863;16-Oct-2008
110232;Principal Pnb Fixed Maturity Plan 30 Days - Series II - Regular Plan - Dividend;10.0000;9.9700;10.0000;16-Oct-2008
110235;Principal Pnb Fixed Maturity Plan 30 Days - Series II - Regular Plan - Growth;10.0822;10.0520;10.0822;16-Oct-2008
110518;Principal Pnb Fixed Maturity Plan 30 Days - III Institutional Plan - Growth;10.0361;10.0060;10.0361;27-Oct-2008
110520;Principal Pnb Fixed Maturity Plan 30 Days - Series III Institutional Plan - Dividend;10.0359;10.0058;10.0359;27-Oct-2008
110517;Principal Pnb Fixed Maturity Plan 30 Days - Series III Regular Plan - Dividend;10.0360;10.0059;10.0360;27-Oct-2008
110519;Principal Pnb Fixed Maturity Plan 30 Days - Series III Regular Plan - Growth;10.0360;10.0059;10.0360;27-Oct-2008
109709;Principal Pnb Fixed Maturity Plan 385 Days - Series IX - Institutional Plan - Dividend;10.0533;9.9528;10.0533;27-Oct-2008
109708;Principal Pnb Fixed Maturity Plan 385 Days - Series IX - Institutional Plan - Growth;10.0533;9.9528;10.0533;27-Oct-2008
109707;Principal Pnb Fixed Maturity Plan 385 Days - Series IX - Regular Plan - Dividend;10.0533;9.9528;10.0533;27-Oct-2008
109706;Principal Pnb Fixed Maturity Plan 385 Days - Series IX - Regular Plan - Growth;10.0533;9.9528;10.0533;27-Oct-2008
109315;Principal Pnb Fixed Maturity Plan 385 Days - Series VIII - Institutional Plan - Dividend Option;10.0318;9.8312;10.0318;27-Oct-2008
109314;Principal Pnb Fixed Maturity Plan 385 Days - Series VIII - Institutional Plan - Growth Option;10.0318;9.8312;10.0318;27-Oct-2008
109313;Principal Pnb Fixed Maturity Plan 385 Days - Series VIII - Regular Plan - Dividend Option;10.0147;9.8144;10.0147;27-Oct-2008
109312;Principal Pnb Fixed Maturity Plan 385 Days - Series VIII - Regular Plan - Growth Option;10.0147;9.8144;10.0147;27-Oct-2008
109253;Principal Pnb Fixed Maturity Plan 91 Days - Series XVI - Dividend Option;10.0626;9.9620;10.0626;27-Oct-2008
109252;Principal Pnb Fixed Maturity Plan 91 Days - Series XVI - Growth Option;10.3163;10.2131;10.3163;27-Oct-2008
109877;Principal Pnb Fixed Maturity Plan 91 Days - Series XVII - Institutional Plan - Dividend Option;10.1541;10.0526;10.1541;27-Oct-2008
109878;Principal Pnb Fixed Maturity Plan 91 Days - Series XVII - Institutional Plan - Growth Option;10.1541;10.0526;10.1541;27-Oct-2008
109879;Principal Pnb Fixed Maturity Plan 91 Days - Series XVII - Regular Plan - Dividend Option;10.1541;10.0526;10.1541;27-Oct-2008
109876;Principal Pnb Fixed Maturity Plan 91 Days - Series XVII - Regular Plan - Growth Option;10.1541;10.0526;10.1541;27-Oct-2008

110100;Principal Pnb Fixed Maturity Plan 91 Days - Series XVIII - Institutional Plan - Dividend Option;10.1106;10.0095;10.1106;27-Oct-2008
110102;Principal Pnb Fixed Maturity Plan 91 Days - Series XVIII - Institutional Plan - Growth Option;10.1106;10.0095;10.1106;27-Oct-2008
110099;Principal Pnb Fixed Maturity Plan 91 Days - Series XVIII - Regular Plan - Dividend Option;10.1106;10.0095;10.1106;27-Oct-2008
110101;Principal Pnb Fixed Maturity Plan 91 Days - Series XVIII - Regular Plan - Growth Option;10.1106;10.0095;10.1106;27-Oct-2008

Reliance Mutual Fund
109424;Reliance Fixed Horizon Fund - IX - Series 10 - Institutional Plan-Dividend Option;9.7231;9.7231;9.7231;27-Oct-2008
109423;Reliance Fixed Horizon Fund - IX - Series 10 - Institutional Plan-Growth Option;9.7231;9.7231;9.7231;27-Oct-2008
109422;Reliance Fixed Horizon Fund - IX - Series 10 - Retail Plan-Dividend Option;9.7147;9.7147;9.7147;27-Oct-2008
109421;Reliance Fixed Horizon Fund - IX - Series 10 - Retail Plan-Growth Option;9.7147;9.7147;9.7147;27-Oct-2008
109279;Reliance Fixed Horizon Fund - IX - Series 2 - Institutional Plan-Dividend Option;9.9234;9.9234;9.9234;27-Oct-2008
109278;Reliance Fixed Horizon Fund - IX - Series 2 - Institutional Plan-Growth Option;9.9234;9.9234;9.9234;27-Oct-2008
109277;Reliance Fixed Horizon Fund - IX - Series 2 - Retail Plan-Dividend Option;9.9027;9.9027;9.9027;27-Oct-2008
109276;Reliance Fixed Horizon Fund - IX - Series 2 - Retail Plan-Growth Option;9.9027;9.9027;9.9027;27-Oct-2008
109902;Reliance Fixed Horizon Fund - IX - Series 6 - Institutional Plan-Dividend Option;9.8441;9.8441;9.8441;27-Oct-2008
109903;Reliance Fixed Horizon Fund - IX - Series 6 - Institutional Plan-Growth Option;9.8441;9.8441;9.8441;27-Oct-2008
109901;Reliance Fixed Horizon Fund - IX - Series 6 - Retail Plan-Dividend Option;9.8340;9.8340;9.8340;27-Oct-2008
109900;Reliance Fixed Horizon Fund - IX - Series 6 - Retail Plan-Growth Option;9.8340;9.8340;9.8340;27-Oct-2008
107629;Reliance Fixed Horizon Fund - VI - Series 2-Institutional Plan-Dividend Option;10.0000;10.0000;10.0000;21-May-2008
107630;Reliance Fixed Horizon Fund - VI - Series 2-Institutional Plan-Growth Option;10.2474;10.2474;10.2474;21-May-2008
107628;Reliance Fixed Horizon Fund - VI - Series 2-Retail Plan-Dividend Option;10.0000;10.0000;10.0000;21-May-2008
107627;Reliance Fixed Horizon Fund - VI - Series 2-Retail Plan-Growth Option;10.2448;10.2448;10.2448;21-May-2008
107425;Reliance Fixed Horizon Fund - VII - Series 1-Institutional Plan-Dividend Option;10.3562;10.3562;10.3562;27-Oct-2008
107427;Reliance Fixed Horizon Fund - VII - Series 1-Institutional Plan-Growth Option;10.3562;10.3562;10.3562;27-Oct-2008
107428;Reliance Fixed Horizon Fund - VII - Series 1-Retail Plan-Dividend Option;10.3265;10.3265;10.3265;27-Oct-2008
107426;Reliance Fixed Horizon Fund - VII - Series 1-Retail Plan-Growth Option;10.3265;10.3265;10.3265;27-Oct-2008
107644;Reliance Fixed Horizon Fund - VII - Series 2-Institutional Plan-Dividend Option;10.3353;10.3353;10.3353;27-Oct-2008
107645;Reliance Fixed Horizon Fund - VII - Series 2-Institutional Plan-Growth Option;10.3353;10.3353;10.3353;27-Oct-2008
107643;Reliance Fixed Horizon Fund - VII - Series 2-Retail Plan-Dividend Option;10.3352;10.3352;10.3352;27-Oct-2008
107642;Reliance Fixed Horizon Fund - VII - Series 2-Retail Plan-Growth Option;10.3352;10.3352;10.3352;27-Oct-2008
108443;Reliance Fixed Horizon Fund - VIII - Series 11 - Institutional Plan-Dividend Option;10.0000;10.0000;10.0000;20-Aug-2008
108442;Reliance Fixed Horizon Fund - VIII - Series 11 - Institutional Plan-Growth Option;10.2183;10.2183;10.2183;20-Aug-2008
108441;Reliance Fixed Horizon Fund - VIII - Series 11 - Retail Plan-Dividend Option;10.0000;10.0000;10.0000;20-Aug-2008
108440;Reliance Fixed Horizon Fund - VIII - Series 11 - Retail Plan-Growth Option;10.2159;10.2159;10.2159;20-Aug-2008
109146;Reliance Fixed Horizon Fund - VIII - Series 12 - Institutional Plan-Dividend Option;10.0000;10.0000;10.0000;23-Sep-2008
109145;Reliance Fixed Horizon Fund - VIII - Series 12 - Institutional Plan-Growth Option;10.2444;10.2444;10.2444;23-Sep-2008
109144;Reliance Fixed Horizon Fund - VIII - Series 12 - Retail Plan-Dividend Option;10.0000;10.0000;10.0000;23-Sep-2008
109143;Reliance Fixed Horizon Fund - VIII - Series 12 - Retail Plan-Growth Option;10.2319;10.2319;10.2319;23-Sep-2008
108387;Reliance Fixed Horizon Fund - VIII - Series 4 - Institutional Plan-Dividend Option;10.0936;10.0936;10.0936;27-Oct-2008
108386;Reliance Fixed Horizon Fund - VIII - Series 4 - Institutional Plan-Growth Option;10.0936;10.0936;10.0936;27-Oct-2008
108385;Reliance Fixed Horizon Fund - VIII - Series 4 - Retail Plan-Dividend Option;10.0658;10.0658;10.0658;27-Oct-2008
108388;Reliance Fixed Horizon Fund - VIII - Series 4 - Retail Plan-Growth Option;10.0658;10.0658;10.0658;27-Oct-2008
108491;Reliance Fixed Horizon Fund - VIII - Series 5 - Institutional Plan-Dividend Option;10.0292;10.0292;10.0292;27-Oct-2008
108494;Reliance Fixed Horizon Fund - VIII - Series 5 - Institutional Plan-Growth Option;10.0292;10.0292;10.0292;27-Oct-2008
108493;Reliance Fixed Horizon Fund - VIII - Series 5 - Retail Plan-Dividend Option;9.9904;9.9904;9.9904;27-Oct-2008
108492;Reliance Fixed Horizon Fund - VIII - Series 5 - Retail Plan-Growth Option;9.9904;9.9904;9.9904;27-Oct-2008
109082;Reliance Fixed Horizon Fund - VIII - Series 6 - Institutional Plan-Dividend Option;10.0840;10.0840;10.0840;27-Oct-2008
109083;Reliance Fixed Horizon Fund - VIII - Series 6 - Institutional Plan-Growth Option;10.0840;10.0840;10.0840;27-Oct-2008
109080;Reliance Fixed Horizon Fund - VIII - Series 6 - Retail Plan-Dividend Option;10.0750;10.0750;10.0750;27-Oct-2008
109081;Reliance Fixed Horizon Fund - VIII - Series 6 - Retail Plan-Growth Option;10.0750;10.0750;10.0750;27-Oct-2008
109069;Reliance Fixed Horizon Fund - VIII - Series 7 - Institutional Plan-Dividend Option;10.1274;10.1274;10.1274;27-Oct-2008
109068;Reliance Fixed Horizon Fund - VIII - Series 7 - Institutional Plan-Growth Option;10.3580;10.3580;10.3580;27-Oct-2008

109067;Reliance Fixed Horizon Fund - VIII - Series 7 - Retail Plan-Dividend Option;10.1262;10.1262;10.1262;27-Oct-2008
109066;Reliance Fixed Horizon Fund - VIII - Series 7 - Retail Plan-Growth Option;10.3543;10.3543;10.3543;27-Oct-2008
109075;Reliance Fixed Horizon Fund - VIII - Series 8 - Institutional Plan-Dividend Option;10.3169;10.3169;10.3169;27-Oct-2008
109072;Reliance Fixed Horizon Fund - VIII - Series 8 - Institutional Plan-Growth Option;10.3169;10.3169;10.3169;27-Oct-2008
109074;Reliance Fixed Horizon Fund - VIII - Series 8 - Retail Plan-Dividend Option;10.3095;10.3095;10.3095;27-Oct-2008
109073;Reliance Fixed Horizon Fund - VIII - Series 8 - Retail Plan-Growth Option;10.3095;10.3095;10.3095;27-Oct-2008
109311;Reliance Fixed Horizon Fund - VIII - Series 9 - Institutional Plan-Dividend Option;10.0075;10.0075;10.0075;27-Oct-2008
109310;Reliance Fixed Horizon Fund - VIII - Series 9 - Institutional Plan-Growth Option;10.2605;10.2605;10.2605;27-Oct-2008
109309;Reliance Fixed Horizon Fund - VIII - Series 9 - Retail Plan-Dividend Option;10.0056;10.0056;10.0056;27-Oct-2008
109308;Reliance Fixed Horizon Fund - VIII - Series 9 - Retail Plan-Growth Option;10.2515;10.2515;10.2515;27-Oct-2008
109629;Reliance Fixed Horizon Fund - X - Series 1 - Institutional Plan-Dividend Option;9.9368;9.9368;9.9368;27-Oct-2008
109627;Reliance Fixed Horizon Fund - X - Series 1 - Institutional Plan-Growth Option;9.9368;9.9368;9.9368;27-Oct-2008
109626;Reliance Fixed Horizon Fund - X - Series 1 - Retail Plan-Dividend Option;9.9313;9.9313;9.9313;27-Oct-2008
109625;Reliance Fixed Horizon Fund - X - Series 1 - Retail Plan-Growth Option;9.9313;9.9313;9.9313;27-Oct-2008
109628;Reliance Fixed Horizon Fund - X - Series 1 - Super Institutional Plan-Dividend Option;9.9441;9.9441;9.9441;27-Oct-2008
109630;Reliance Fixed Horizon Fund - X - Series 1 - Super Institutional Plan-Growth Option;9.9441;9.9441;9.9441;27-Oct-2008
109691;Reliance Fixed Horizon Fund - X - Series 13 - Institutional Plan-Dividend Option;10.1899;10.1899;10.1899;27-Oct-2008
109690;Reliance Fixed Horizon Fund - X - Series 13 - Institutional Plan-Growth Option;10.1899;10.1899;10.1899;27-Oct-2008
109689;Reliance Fixed Horizon Fund - X - Series 13 - Retail Plan-Dividend Option;10.1851;10.1851;10.1851;27-Oct-2008
109694;Reliance Fixed Horizon Fund - X - Series 13 - Retail Plan-Growth Option;10.1851;10.1851;10.1851;27-Oct-2008
109693;Reliance Fixed Horizon Fund - X - Series 13 - Super Institutional Plan-Dividend Option;10.1957;10.1957;10.1957;27-Oct-2008
109692;Reliance Fixed Horizon Fund - X - Series 13 - Super Institutional Plan-Growth Option;10.1957;10.1957;10.1957;27-Oct-2008
109786;Reliance Fixed Horizon Fund - X - Series 14 - Institutional Plan-Dividend Option;10.1451;10.1451;10.1451;27-Oct-2008
109789;Reliance Fixed Horizon Fund - X - Series 14 - Institutional Plan-Growth Option;10.1451;10.1451;10.1451;27-Oct-2008
109784;Reliance Fixed Horizon Fund - X - Series 14 - Retail Plan-Dividend Option;10.1451;10.1451;10.1451;27-Oct-2008
109788;Reliance Fixed Horizon Fund - X - Series 14 - Retail Plan-Growth Option;10.1451;10.1451;10.1451;27-Oct-2008
109785;Reliance Fixed Horizon Fund - X - Series 14 - Super Institutional Plan-Dividend Option;10.1503;10.1503;10.1503;27-Oct-2008
109787;Reliance Fixed Horizon Fund - X - Series 14 - Super Institutional Plan-Growth Option;10.1503;10.1503;10.1503;27-Oct-2008
110004;Reliance Fixed Horizon Fund - X - Series 15 - Institutional Plan-Dividend Option;13.4349;13.4349;13.4349;27-Oct-2008
110003;Reliance Fixed Horizon Fund - X - Series 15 - Institutional Plan-Growth Option;13.4349;13.4349;13.4349;27-Oct-2008
109999;Reliance Fixed Horizon Fund - X - Series 15 - Retail Plan-Dividend Option;13.4349;13.4349;13.4349;27-Oct-2008
110001;Reliance Fixed Horizon Fund - X - Series 15 - Retail Plan-Growth Option;13.4349;13.4349;13.4349;27-Oct-2008
110002;Reliance Fixed Horizon Fund - X - Series 15 - Super Institutional Plan-Dividend Option;13.4349;13.4349;13.4349;27-Oct-2008
110000;Reliance Fixed Horizon Fund - X - Series 15 - Super Institutional Plan-Growth Option;13.4349;13.4349;13.4349;27-Oct-2008
109778;Reliance Fixed Horizon Fund - X - Series 2 - Institutional Plan-Dividend Option;10.1249;10.1249;10.1249;27-Oct-2008
109781;Reliance Fixed Horizon Fund - X - Series 2 - Institutional Plan-Growth Option;10.1249;10.1249;10.1249;27-Oct-2008
109783;Reliance Fixed Horizon Fund - X - Series 2 - Retail Plan-Dividend Option;10.1213;10.1213;10.1213;27-Oct-2008
109780;Reliance Fixed Horizon Fund - X - Series 2 - Retail Plan-Growth Option;10.1213;10.1213;10.1213;27-Oct-2008
109779;Reliance Fixed Horizon Fund - X - Series 2 - Super Institutional Plan-Dividend Option;10.1294;10.1294;10.1294;27-Oct-2008
109782;Reliance Fixed Horizon Fund - X - Series 2 - Super Institutional Plan-Growth Option;10.1294;10.1294;10.1294;27-Oct-2008
110236;Reliance Fixed Horizon Fund - X - Series 3 - Institutional Plan-Dividend Option;9.9319;9.9319;9.9319;27-Oct-2008
110237;Reliance Fixed Horizon Fund - X - Series 3 - Institutional Plan-Growth Option;9.9319;9.9319;9.9319;27-Oct-2008
110241;Reliance Fixed Horizon Fund - X - Series 3 - Retail Plan-Dividend Option;9.9288;9.9288;9.9288;27-Oct-2008
110240;Reliance Fixed Horizon Fund - X - Series 3 - Retail Plan-Growth Option;9.9288;9.9288;9.9288;27-Oct-2008
110239;Reliance Fixed Horizon Fund - X - Series 3 - Super Institutional Plan-Dividend Option;9.9355;9.9355;9.9355;27-Oct-2008
110238;Reliance Fixed Horizon Fund - X - Series 3 - Super Institutional Plan-Growth Option;9.9355;9.9355;9.9355;27-Oct-2008
110262;Reliance Fixed Horizon Fund - X - Series 4 - Institutional Plan-Dividend Option;10.0681;10.0681;10.0681;27-Oct-2008
110265;Reliance Fixed Horizon Fund - X - Series 4 - Institutional Plan-Growth Option;10.0681;10.0681;10.0681;27-Oct-2008
110267;Reliance Fixed Horizon Fund - X - Series 4 - Retail Plan-Dividend Option;10.0682;10.0682;10.0682;27-Oct-2008
110266;Reliance Fixed Horizon Fund - X - Series 4 - Retail Plan-Growth Option;10.0682;10.0682;10.0682;27-Oct-2008

110264;Reliance Fixed Horizon Fund - X - Series 4 - Super Institutional Plan-Dividend Option;10.0681;10.0681;10.0681;27-Oct-2008
110263;Reliance Fixed Horizon Fund - X - Series 4 - Super Institutional Plan-Growth Option;10.0681;10.0681;10.0681;27-Oct-2008
110270;Reliance Fixed Horizon Fund - X - Series 5 - Institutional Plan-Dividend Option;10.0530;10.0530;10.0530;27-Oct-2008
110269;Reliance Fixed Horizon Fund - X - Series 5 - Institutional Plan-Growth Option;10.0530;10.0530;10.0530;27-Oct-2008
110268;Reliance Fixed Horizon Fund - X - Series 5 - Retail Plan-Dividend Option;10.0507;10.0507;10.0507;27-Oct-2008
110272;Reliance Fixed Horizon Fund - X - Series 5 - Retail Plan-Growth Option;10.0507;10.0507;10.0507;27-Oct-2008
110271;Reliance Fixed Horizon Fund - X - Series 5 - Super Institutional Plan-Dividend Option;10.0566;10.0566;10.0566;27-Oct-2008
110273;Reliance Fixed Horizon Fund - X - Series 5 - Super Institutional Plan-Growth Option;10.0566;10.0566;10.0566;27-Oct-2008
110450;Reliance Fixed Horizon Fund - X - Series 7 - Institutional Plan-Dividend Option;10.0146;10.0146;10.0146;27-Oct-2008
110449;Reliance Fixed Horizon Fund - X - Series 7 - Institutional Plan-Growth Option;10.0146;10.0146;10.0146;27-Oct-2008
110446;Reliance Fixed Horizon Fund - X - Series 7 - Retail Plan-Dividend Option;10.0138;10.0138;10.0138;27-Oct-2008
110445;Reliance Fixed Horizon Fund - X - Series 7 - Retail Plan-Growth Option;10.0138;10.0138;10.0138;27-Oct-2008
110448;Reliance Fixed Horizon Fund - X - Series 7 - Super Institutional Plan-Dividend Option;10.0154;10.0154;10.0154;27-Oct-2008
110447;Reliance Fixed Horizon Fund - X - Series 7 - Super Institutional Plan-Growth Option;10.0154;10.0154;10.0154;27-Oct-2008
110453;Reliance Fixed Horizon Fund - XII - Series 13 - Institutional Plan-Dividend Option;10.0648;10.0648;10.0648;27-Oct-2008
110452;Reliance Fixed Horizon Fund - XII - Series 13 - Institutional Plan-Growth Option;10.0648;10.0648;10.0648;27-Oct-2008
110451;Reliance Fixed Horizon Fund - XII - Series 13 - Retail Plan-Dividend Option;10.0641;10.0641;10.0641;27-Oct-2008
110455;Reliance Fixed Horizon Fund - XII - Series 13 - Retail Plan-Growth Option;10.0641;10.0641;10.0641;27-Oct-2008
110454;Reliance Fixed Horizon Fund - XII - Series 13 - Super Institutional Plan-Dividend Option;10.0665;10.0665;10.0665;27-Oct-2008
110456;Reliance Fixed Horizon Fund - XII - Series 13 - Super Institutional Plan-Growth Option;10.0665;10.0665;10.0665;27-Oct-2008
106378;Reliance Fixed Horizon Fund -IV Series-I-Institutional Plan Dividend Option;10.0000;10.0000;10.0000;29-Sep-2008
106377;Reliance Fixed Horizon Fund -IV Series-I-Institutional Plan Growth Option;11.0347;11.0347;11.0347;29-Sep-2008
106376;Reliance Fixed Horizon Fund -IV Series-I-Retail Plan Dividend Option;10.0000;10.0000;10.0000;29-Sep-2008
106375;Reliance Fixed Horizon Fund -IV Series-I-Retail Plan Growth Option;10.9905;10.9905;10.9905;29-Sep-2008
106488;Reliance Fixed Horizon Fund -IV Series-II-Institutional Plan Growth Option;10.9637;10.9637;10.9637;8-Sep-2008
106490;Reliance Fixed Horizon Fund -IV Series-II-Institutional Plan-Dividend Option;10.0000;10.0000;10.0000;8-Sep-2008
106487;Reliance Fixed Horizon Fund -IV Series-II-Retail Plan Dividend Option;10.0000;10.0000;10.0000;8-Sep-2008
106489;Reliance Fixed Horizon Fund -IV Series-II-Retail Plan Growth Option;10.9231;10.9231;10.9231;8-Sep-2008
106790;Reliance Fixed Horizon Fund -IV-Series-5-Institutional Plan-Dividend Plan;10.5822;10.5822;10.5822;27-Oct-2008
106789;Reliance Fixed Horizon Fund -IV-Series-5-Institutional Plan-Growth Option;10.5822;10.5822;10.5822;27-Oct-2008
106791;Reliance Fixed Horizon Fund -IV-Series-5-Retail Plan Growth Option;10.5344;10.5344;10.5344;27-Oct-2008
106792;Reliance Fixed Horizon Fund -IV-Series-5-Retail Plan-Dividend Option;10.1207;10.1207;10.1207;27-Oct-2008
106782;Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Institutional Plan -Dividend Option;10.5686;10.5686;10.5686;27-Oct-2008
106781;Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Institutional Plan Growth Option;10.5686;10.5686;10.5686;27-Oct-2008
106783;Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Retail Plan Growth Option;10.5720;10.5720;10.5720;27-Oct-2008
106784;Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Retail Plan-Dividend Option;10.5720;10.5720;10.5720;27-Oct-2008
107937;Reliance Fixed Horizon Fund - IX - Series 1 - Institutional Plan-Dividend Option;10.1504;10.1504;10.1504;27-Oct-2008
107938;Reliance Fixed Horizon Fund - IX - Series 1 - Institutional Plan-Growth Option;10.1504;10.1504;10.1504;27-Oct-2008
107939;Reliance Fixed Horizon Fund - IX - Series 1 - Retail Plan-Dividend Option;10.1508;10.1508;10.1508;27-Oct-2008
107936;Reliance Fixed Horizon Fund - IX - Series 1 - Retail Plan-Growth Option;10.1508;10.1508;10.1508;27-Oct-2008
107942;Reliance Fixed Horizon Fund - IX - Series 5 - Institutional Plan-Dividend Option;10.0427;10.0427;10.0427;27-Oct-2008
107943;Reliance Fixed Horizon Fund - IX - Series 5 - Institutional Plan-Growth Option;10.0427;10.0427;10.0427;27-Oct-2008
107941;Reliance Fixed Horizon Fund - IX - Series 5 - Retail Plan-Dividend Option;10.0427;10.0427;10.0427;27-Oct-2008
107940;Reliance Fixed Horizon Fund - IX - Series 5 - Retail Plan-Growth Option;10.0427;10.0427;10.0427;27-Oct-2008
107947;Reliance Fixed Horizon Fund - IX - Series 9 - Institutional Plan-Dividend Option;9.6909;9.6909;9.6909;27-Oct-2008
107946;Reliance Fixed Horizon Fund - IX - Series 9 - Institutional Plan-Growth Option;10.0707;10.0707;10.0707;27-Oct-2008
107945;Reliance Fixed Horizon Fund - IX - Series 9 - Retail Plan-Dividend Option;10.0708;10.0708;10.0708;27-Oct-2008
107944;Reliance Fixed Horizon Fund - IX - Series 9 - Retail Plan-Growth Option;10.0708;10.0708;10.0708;27-Oct-2008
107996;Reliance Fixed Horizon Fund - VI - Series 3 - Institutional Plan-Dividend Option;10.0000;10.0000;10.0000;24-Jun-2008
107997;Reliance Fixed Horizon Fund - VI - Series 3 - Institutional Plan-Growth Option;10.2595;10.2595;10.2595;24-Jun-2008

107995;Reliance Fixed Horizon Fund - VI - Series 3 - Retail Plan-Dividend Option;10.0000;10.0000;10.0000;24-Jun-2008
107994;Reliance Fixed Horizon Fund - VI - Series 3 - Retail Plan-Growth Option;10.2568;10.2568;10.2568;24-Jun-2008
108042;Reliance Fixed Horizon Fund - VII - Series 6 - Institutional Plan-Dividend Option;10.0983;10.0983;10.0983;27-Oct-2008
108043;Reliance Fixed Horizon Fund - VII - Series 6 - Institutional Plan-Growth Option;10.0983;10.0983;10.0983;27-Oct-2008
108040;Reliance Fixed Horizon Fund - VII - Series 6 - Retail Plan-Dividend Option;10.0585;10.0585;10.0585;27-Oct-2008
108041;Reliance Fixed Horizon Fund - VII - Series 6 - Retail Plan-Growth Option;10.0585;10.0585;10.0585;27-Oct-2008
108118;Reliance Fixed Horizon Fund - VIII - Series 1 - Institutional Plan-Dividend Option;10.2409;10.2409;10.2409;27-Oct-2008
108119;Reliance Fixed Horizon Fund - VIII - Series 1 - Institutional Plan-Growth Option;10.2409;10.2409;10.2409;27-Oct-2008
108120;Reliance Fixed Horizon Fund - VIII - Series 1 - Retail Plan-Dividend Option;10.2231;10.2231;10.2231;27-Oct-2008
108117;Reliance Fixed Horizon Fund - VIII - Series 1 - Retail Plan-Growth Option;10.2231;10.2231;10.2231;27-Oct-2008
108206;Reliance Fixed Horizon Fund - VIII - Series 10 - Institutional Plan-Dividend Option;10.0001;10.0001;10.0001;10-Jul-2008
108207;Reliance Fixed Horizon Fund - VIII - Series 10 - Institutional Plan-Growth Option;10.2119;10.2119;10.2119;7-Jul-2008
108205;Reliance Fixed Horizon Fund - VIII - Series 10 - Retail Plan-Dividend Option;10.0001;10.0001;10.0001;10-Jul-2008
108204;Reliance Fixed Horizon Fund - VIII - Series 10 - Retail Plan-Growth Option;10.2095;10.2095;10.2095;10-Jul-2008
108201;Reliance Fixed Horizon Fund - VIII - Series 2 - Institutional Plan-Dividend Option;10.0425;10.0425;10.0425;27-Oct-2008
108200;Reliance Fixed Horizon Fund - VIII - Series 2 - Institutional Plan-Growth Option;10.0425;10.0425;10.0425;27-Oct-2008
108199;Reliance Fixed Horizon Fund - VIII - Series 2 - Retail Plan-Dividend Option;10.0150;10.0150;10.0150;27-Oct-2008
108198;Reliance Fixed Horizon Fund - VIII - Series 2 - Retail Plan-Growth Option;10.0150;10.0150;10.0150;27-Oct-2008
108230;Reliance Fixed Horizon Fund - VIII - Series 3 - Institutional Plan-Dividend Option;10.1528;10.1528;10.1528;27-Oct-2008
108229;Reliance Fixed Horizon Fund - VIII - Series 3 - Institutional Plan-Growth Option;10.1528;10.1528;10.1528;27-Oct-2008
108228;Reliance Fixed Horizon Fund - VIII - Series 3 - Retail Plan-Dividend Option;10.1269;10.1269;10.1269;27-Oct-2008
108227;Reliance Fixed Horizon Fund - VIII - Series 3 - Retail Plan-Growth Option;10.1269;10.1269;10.1269;27-Oct-2008
107190;Reliance Fixed Horizon Fund IV Series 7 Institutional Plan Dividend Option;9.6463;9.6463;9.6463;27-Oct-2008
107188;Reliance Fixed Horizon Fund IV Series 7 Institutional Plan Growth Option;10.2712;10.2712;10.2712;27-Oct-2008
107189;Reliance Fixed Horizon Fund IV Series 7 Retail Plan Dividend Option;9.6416;9.6416;9.6416;27-Oct-2008
107187;Reliance Fixed Horizon Fund IV Series 7 Retail Plan Growth Option;10.2228;10.2228;10.2228;27-Oct-2008
107320;Reliance Fixed Horizon Fund IV Series 8- Institutional Plan- Growth Option;10.2800;10.2800;10.2800;27-Oct-2008
107319;Reliance Fixed Horizon Fund IV Series 8-Institutional Plan-Dividend Option;10.2800;10.2800;10.2800;27-Oct-2008
107317;Reliance Fixed Horizon Fund IV Series 8-Retail Plan-Dividend Option;10.2487;10.2487;10.2487;27-Oct-2008
107318;Reliance Fixed Horizon Fund IV Series 8-Retail Plan-Growth Option;10.2487;10.2487;10.2487;27-Oct-2008
104225;Reliance Fixed Horizon Fund Plan 'C' Series -I Retail Plan-Dividend Option;10.0000;10.0000;10.0000;1-Sep-2008
104226;Reliance Fixed Horizon Fund Plan 'C' Series -I Retail Plan-Growth Option;11.6956;11.6956;11.6956;1-Sep-2008
104715;Reliance Fixed Horizon Fund Plan 'C' Series -II Retail Plan-Dividend Option;11.0095;11.0095;11.0095;27-Oct-2008
104714;Reliance Fixed Horizon Fund Plan 'C' Series -II Retail Plan-Growth Option;11.0095;11.0095;11.0095;27-Oct-2008
104716;Reliance Fixed Horizon Fund Plan 'C' Series -II-Institutional Plan -Growth Option;11.1157;11.1157;11.1157;27-Oct-2008
104227;Reliance Fixed Horizon Fund Plan 'C' Series-I Institutional Plan-Dividend Option;10.0000;10.0000;10.0000;1-Sep-2008
104228;Reliance Fixed Horizon Fund Plan 'C' Series-I Institutional Plan-Growth Option;11.7610;11.7610;11.7610;1-Sep-2008
104300;Reliance Fixed Horizon Fund Plan 'C' Series-III-Institutional Plan Growth Option;11.3360;11.3360;11.3360;27-Oct-2008
104299;Reliance Fixed Horizon Fund Plan 'C' Series-III-Retail Plan Dividend Option;11.1653;11.1653;11.1653;27-Oct-2008
104298;Reliance Fixed Horizon Fund Plan 'C' Series-III-Retail Plan Growth Option;11.2394;11.2394;11.2394;27-Oct-2008
107314;Reliance Fixed Horizon Fund VI Series 1- Institutional Plan- Growth Option;10.2270;10.2270;10.2270;25-Mar-2008
107315;Reliance Fixed Horizon Fund VI Series 1-Institutional Plan-Dividend Option;10.0000;10.0000;10.0000;25-Mar-2008
107316;Reliance Fixed Horizon Fund VI Series 1-Retail Plan-Dividend Option;10.0000;10.0000;10.0000;25-Mar-2008
107313;Reliance Fixed Horizon Fund VI Series 1-Retail Plan-Growth Option;10.2245;10.2245;10.2245;25-Mar-2008
107685;Reliance Fixed Horizon Fund - VII - Series 3-Institutional Plan-Dividend Option;10.6297;10.6297;10.6297;27-Oct-2008
107686;Reliance Fixed Horizon Fund - VII - Series 3-Institutional Plan-Growth Option;10.6297;10.6297;10.6297;27-Oct-2008
107684;Reliance Fixed Horizon Fund - VII - Series 3-Retail Plan-Dividend Option;10.5944;10.5944;10.5944;27-Oct-2008
107683;Reliance Fixed Horizon Fund - VII - Series 3-Retail Plan-Growth Option;10.5944;10.5944;10.5944;27-Oct-2008
107902;Reliance Fixed Horizon Fund - VII - Series 4-Institutional Plan-Dividend Option;10.3613;10.3613;10.3613;27-Oct-2008
107905;Reliance Fixed Horizon Fund - VII - Series 4-Institutional Plan-Growth Option;10.3613;10.3613;10.3613;27-Oct-2008
107904;Reliance Fixed Horizon Fund - VII - Series 4-Retail Plan-Dividend Option;10.3233;10.3233;10.3233;27-Oct-2008

107903;Reliance Fixed Horizon Fund - VII - Series 4-Retail Plan-Growth Option;10.3233;10.3233;10.3233;27-Oct-2008
107934;Reliance Fixed Horizon Fund - VII - Series 5-Institutional Plan-Dividend Option;9.8722;9.8722;9.8722;27-Oct-2008
107935;Reliance Fixed Horizon Fund - VII - Series 5-Institutional Plan-Growth Option;10.3229;10.3229;10.3229;27-Oct-2008
107933;Reliance Fixed Horizon Fund - VII - Series 5-Retail Plan-Dividend Option;9.8699;9.8699;9.8699;27-Oct-2008
107932;Reliance Fixed Horizon Fund - VII - Series 5-Retail Plan-Growth Option;10.2854;10.2854;10.2854;27-Oct-2008
104802;Reliance Fixed Horizon Fund-II-Annual Plan-Series-IV-Institutional Plan-Growth Option;11.2001;11.2001;11.2001;6-May-2008
104801;Reliance Fixed Horizon Fund-II-Annual Plan-Series-IV-Retail Plan -Dividend Option;10.0000;10.0000;10.0000;6-May-2008
104804;Reliance Fixed Horizon Fund-II-Annual Plan-Series-IV-Retail Plan Growth Option;11.1501;11.1501;11.1501;6-May-2008
105293;Reliance Fixed Horizon Fund-II-Annual Plan Series-VI-Institutional Plan-Dividend Option;10.0000;10.0000;10.0000;10-Apr-2008
105292;Reliance Fixed Horizon Fund-II-Annual Plan Series-VI-Institutional Plan-Growth Option;11.1374;11.1374;11.1374;10-Apr-2008
105290;Reliance Fixed Horizon Fund-II-Annual Plan Series-VI-Retail Plan Growth Option;11.1226;11.1226;11.1226;10-Apr-2008
105291;Reliance Fixed Horizon Fund-II-Annual Plan Series-VI-Retail Plan-Dividend Option;10.0000;10.0000;10.0000;10-Apr-2008
104533;Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Institutional Plan-Dividend Option;10.0000;10.0000;10.0000;4-Apr-2008
104532;Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Institutional Plan-Growth Option;11.1644;11.1644;11.1644;4-Apr-2008
104530;Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Retail Plan Growth Option;11.1116;11.1116;11.1116;4-Apr-2008
104531;Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Retail Plan-Dividend Option;10.0000;10.0000;10.0000;4-Apr-2008
104666;Reliance Fixed Horizon Fund-II-Annual Plan-Series-III-Institutional Plan-Dividend Option;10.0000;10.0000;10.0000;9-Apr-2008
104665;Reliance Fixed Horizon Fund-II-Annual Plan-Series-III-Institutional Plan-Growth Option;11.1198;11.1198;11.1198;9-Apr-2008
104667;Reliance Fixed Horizon Fund-II-Annual Plan-Series-III-Retail Plan Growth Option;11.1198;11.1198;11.1198;9-Apr-2008
104668;Reliance Fixed Horizon Fund-II-Annual Plan-Series-III-Retail Plan-Dividend Option;10.0000;10.0000;10.0000;9-Apr-2008
104977;Reliance Fixed Horizon Fund-II-Annual Plan-Series-V-Institutional Plan-Dividend Option;10.0119;10.0119;10.0119;12-May-2008
104979;Reliance Fixed Horizon Fund-II-Annual Plan-Series-V-Institutional Plan-Growth Option;11.2419;11.2419;11.2419;12-May-2008
104976;Reliance Fixed Horizon Fund-II-Annual Plan-Series-V-Retail Plan Growth Option;11.2008;11.2008;11.2008;12-May-2008
104978;Reliance Fixed Horizon Fund-II-Annual Plan-Series-V-Retail Plan-Dividend Option;10.0119;10.0119;10.0119;12-May-2008
105797;Reliance Fixed Horizon Fund-III Annual Plan -Series-VI-Institutional Pln-Dividend Option;10.0000;10.0000;10.0000;2-Jun-2008
105795;Reliance Fixed Horizon Fund-III Annual Plan -Series-VI-Institutional Pln-Growth Option;11.0480;11.0480;11.0480;2-Jun-2008
105796;Reliance Fixed Horizon Fund-III Annual Plan -Series-VI-Retail Plan-Dividend Option;10.0000;10.0000;10.0000;2-Jun-2008
105794;Reliance Fixed Horizon Fund-III Annual Plan -Series-VI-Retail Plan-Grwoth Option;11.0480;11.0480;11.0480;2-Jun-2008
105366;Reliance Fixed Horizon Fund-III- Annual Plan Series-I-Institutional Plan-Dividend Option;10.0000;10.0000;10.0000;8-May-2008
105364;Reliance Fixed Horizon Fund-III- Annual Plan Series-I-Institutional Plan-Growth Option;11.2305;11.2305;11.2305;8-May-2008
105363;Reliance Fixed Horizon Fund-III- Annual Plan Series-I-Retail Plan -Dividend Option;10.0000;10.0000;10.0000;8-May-2008
105365;Reliance Fixed Horizon Fund-III- Annual Plan Series-I-Retail Plan Growth Option;11.1959;11.1959;11.1959;8-May-2008
105390;Reliance Fixed Horizon Fund-III- Annual Plan Series-II-Institutional Plan-Growth Option;11.1786;11.1786;11.1786;16-Apr-2008
105387;Reliance Fixed Horizon Fund-III- Annual Plan Series-II-Retail Plan Growth Plan;11.1429;11.1429;11.1429;16-Apr-2008
105391;Reliance Fixed Horizon Fund-III- Annual Plan Series-III-Institutional Plan -Growth Option;11.1635;11.1635;11.1635;3-Apr-2008
105391;Reliance Fixed Horizon Fund-III- Annual Plan Series-III-Institutional Plan -Growth Option;11.1635;11.1635;11.1635;3-Apr-2008
105392;Reliance Fixed Horizon Fund-III- Annual Plan Series-III-Retail Plan Growth Option;11.1635;11.1635;11.1635;3-Apr-2008
105392;Reliance Fixed Horizon Fund-III- Annual Plan Series-III-Retail Plan Growth Option;11.1635;11.1635;11.1635;3-Apr-2008
105393;Reliance Fixed Horizon Fund-III- Annual Plan Series-III-Retail Plan-Dividend Option;10.0000;10.0000;10.0000;3-Apr-2008
105393;Reliance Fixed Horizon Fund-III- Annual Plan Series-III-Retail Plan-Dividend Option;10.0000;10.0000;10.0000;3-Apr-2008
105396;Reliance Fixed Horizon Fund-III- Annual Plan Series-IV-Institutional Plan -Dividend Option;10.0026;10.0026;10.0026;3-Apr-2008
105396;Reliance Fixed Horizon Fund-III- Annual Plan Series-IV-Institutional Plan -Dividend Option;10.0026;10.0026;10.0026;3-Apr-2008
105398;Reliance Fixed Horizon Fund-III- Annual Plan Series-IV-Institutional Plan -Growth Option;11.1244;11.1244;11.1244;3-Apr-2008
105398;Reliance Fixed Horizon Fund-III- Annual Plan Series-IV-Institutional Plan -Growth Option;11.1244;11.1244;11.1244;3-Apr-2008
105395;Reliance Fixed Horizon Fund-III- Annual Plan Series-IV-Retail Plan Growth Option;11.0995;11.0995;11.0995;3-Apr-2008
105395;Reliance Fixed Horizon Fund-III- Annual Plan Series-IV-Retail Plan Growth Option;11.0995;11.0995;11.0995;3-Apr-2008
105397;Reliance Fixed Horizon Fund-III- Annual Plan Series-IV-Retail Plan-Dividend Option;10.0026;10.0026;10.0026;3-Apr-2008
105397;Reliance Fixed Horizon Fund-III- Annual Plan Series-IV-Retail Plan-Dividend Option;10.0026;10.0026;10.0026;3-Apr-2008

105617;Reliance Fixed Horizon Fund-III-Annual Plan- Series-V-Institutional Plan-Growth Option;11.1784;11.1784;11.1784;5-May-2008
105615;Reliance Fixed Horizon Fund-III-Annual Plan- Series-V-Retail Plan Growth Option;11.1784;11.1784;11.1784;5-May-2008
105616;Reliance Fixed Horizon Fund-III-Annual Plan- Series-V-Retail Plan-Dividend Option;10.0000;10.0000;10.0000;5-May-2008
107011;Reliance Fixed Horizon Fund-IV-Series-IV-Institutional Plan Growth Option;10.8279;10.8279;10.8279;27-Oct-2008
107014;Reliance Fixed Horizon Fund-IV-Series-IV-Institutional Plan-Dividend Option;10.0727;10.0727;10.0727;27-Oct-2008
107012;Reliance Fixed Horizon Fund-IV-Series-IV-Retail Plan Growth Option;10.7852;10.7852;10.7852;27-Oct-2008
107013;Reliance Fixed Horizon Fund-IV-Series-IV-Retail Plan-Dividend Option;10.0690;10.0690;10.0690;27-Oct-2008
107072;Reliance Fixed Horizon Fund-IV-Series-VI-Institutional Plan-Dividend Option;9.6887;9.6887;9.6887;27-Oct-2008
107075;Reliance Fixed Horizon Fund-IV-Series-VI-Institutional Plan-Growth Option;10.2895;10.2895;10.2895;27-Oct-2008
107073;Reliance Fixed Horizon Fund-IV-Series-VI-Retail Plan Growth Option;10.2425;10.2425;10.2425;27-Oct-2008
107074;Reliance Fixed Horizon Fund-IV-Series-VI-Retail Plan-Dividend Plan;9.6845;9.6845;9.6845;27-Oct-2008
103481;Reliance Fixed Tenor Fund Plan ""B''-PLAN-Dividend Option;10.0000;10.0000;10.0000;2-Apr-2008
103480;Reliance Fixed Tenor Fund Plan ""B''-PLAN-Growth Option;11.5988;11.5988;11.5988;2-Apr-2008

Sahara Mutual Fund
105321;Sahara Fixed Maturity Plan - 395 Days - Growth Option;11.1694;11.1694;11.1694;21-Apr-2008
105320;Sahara Fixed Maturity Plan - 395 Days - Dividend;11.1692;11.1692;11.1692;21-Apr-2008
107191;Sahara FMP 3 Months Series - 2 - Dividend Option;10.2174;10.2174;10.2174;4-Mar-2008
107192;Sahara FMP 3 Months Series - 2 - Growth Option;10.2175;10.2175;10.2175;4-Mar-2008
107607;Sahara FMP 3 Months - Series 3 Dividend;0.0000;0.0000;0.0000;7-Oct-2008
107608;Sahara FMP 3 Months-Series 3 Growth;0.0000;0.0000;0.0000;7-Oct-2008
107609;Sahara FMP 3 Months Series 4 Dividend;0.0000;0.0000;0.0000;7-Oct-2008
107610;Sahara FMP 3 Months Series 4 Growth;0.0000;0.0000;0.0000;7-Oct-2008
107599;Sahara FMP 395 Days Series 2 - Growth;10.5372;10.5372;10.5372;14-Oct-2008
107604;Sahara FMP 395 Days Series 2- Dividend;10.5373;10.5373;10.5373;14-Oct-2008
107606;Sahara FMP 395 Days Series 3- Growth;10.5735;10.5735;10.5735;14-Oct-2008
107605;Sahara FMP 395 Days- Series 3 Dividend;10.5721;10.5721;10.5721;14-Oct-2008

SBI Mutual Fund
106864;SBI CAPITAL PROTECTION ORIENTED FUND - I (15/10/07) Growth;9.0161;0;0;22-Oct-2008
105181;SBI DEBT FUND SERIES - 13 MONTHS - 3- DIVIDEND;10.0000;10.0000;N.A.;11-Apr-2008
105180;SBI DEBT FUND SERIES - 13 MONTHS - 3- GROWTH;11.2072;11.2072;N.A.;11-Apr-2008
105415;SBI DEBT FUND SERIES - 13 MONTHS - 4 - DIVIDEND;10.0000;10.0000;0;28-Apr-2008
105416;SBI DEBT FUND SERIES - 13 MONTHS - 4 - GROWTH;11.1958;11.1958;0;28-Apr-2008
107237;SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) INSTITUITIONAL DIVIDEND;10.3819;10.1743;0;22-Oct-2008
107238;SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) INSTITUTIONAL GROWTH;10.7810;10.5654;0;22-Oct-2008
107235;SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) RETAIL DIVIDEND;10.3734;10.1659;0;22-Oct-2008
107236;SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) RETAIL GROWTH;10.7704;10.5550;0;22-Oct-2008
109839;SBI DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - INSTITUTIONAL DIVIDEND;10.1816;9.9780;0;22-Oct-2008
109838;SBI DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - INSTITUTIONAL GROWTH;10.1815;9.9779;0;22-Oct-2008
109837;SBI DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - RETAIL DIVIDEND;10.1698;9.9664;0;22-Oct-2008
109836;SBI DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - RETAIL GROWTH;10.1696;9.9662;0;22-Oct-2008
106879;SBI DEBT FUND SERIES - 18 MONTHS - 2 INSTITUTIONAL DIVIDEND (30/10/07);10.4031;10.2991;0;22-Oct-2008
106878;SBI DEBT FUND SERIES - 18 MONTHS - 2 INSTITUTIONAL GROWTH (30/10/07);10.6042;10.4982;0;22-Oct-2008
106874;SBI DEBT FUND SERIES - 18 MONTHS - 2 RETAIL DIVIDEND (30/10/07);10.3952;10.2912;0;22-Oct-2008
106877;SBI DEBT FUND SERIES - 18 MONTHS - 2 RETAIL GROWTH (30/10/07);10.5938;10.4879;0;22-Oct-2008
104676;SBI Debt Fund Series - 18 Months -1- Dividend;10.0000;10.0000;10.0000;27-Jun-2008
104675;SBI Debt Fund Series - 18 Months -1-Growth;11.3361;11.3361;11.3361;27-Jun-2008
108924;SBI DEBT FUND SERIES - 180 DAYS - 8 (30/05/08) - DIVIDEND;10.3680;10.2643;0;22-Oct-2008
108925;SBI DEBT FUND SERIES - 180 DAYS - 8 (30/05/08) - GROWTH;10.3678;10.2641;0;22-Oct-2008
105737;SBI Debt Fund Series - 24 Months -1- Dividend (10/05/07);10.3392;10.1324;0;22-Oct-2008
105736;SBI Debt Fund Series - 24 Months -1-Growth (10/05/07);11.2987;11.0727;0;22-Oct-2008
108139;SBI DEBT FUND SERIES - 30 DAYS-2-DIVIDEND;10.0962;10.0710;N.A.;23-Apr-2008
108140;SBI DEBT FUND SERIES - 30 DAYS-2 (27/03/08)-GROWTH;10.0964;10.0712;N.A.;23-Apr-2008
110309;SBI DEBT FUND SERIES - 370 DAYS -2 (19/09/2008) - INSTITUTIONAL GROWTH;10.0958;9.8939;0;22-Oct-2008
110076;SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-INSTITUTIONAL DIVIDEND;10.1533;9.9502;0;22-Oct-2008
110075;SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-INSTITUTIONAL GROWTH;10.1529;9.9498;0;22-Oct-2008
110078;SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-RETAIL DIVIDEND;10.1487;9.9457;0;22-Oct-2008
110077;SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-RETAIL GROWTH;10.1492;9.9462;0;22-Oct-2008
110311;SBI DEBT FUND SERIES - 370 DAYS-2-(19/09/2008) - RETAIL GROWTH;10.0911;9.8893;0;22-Oct-2008
106917;SBI DEBT FUND SERIES - 90 DAYS - 17 - DIVIDEND;10.0000;10.0000;0;4-Feb-2008
106918;SBI DEBT FUND SERIES - 90 DAYS - 17 - GROWTH;10.2050;10.2050;0;4-Feb-2008
108142;SBI DEBT FUND SERIES - 90 DAYS - 22 (26/03/08)-GROWTH;10.2594;10.2594;0;23-Jun-2008
109554;SBI DEBT FUND SERIES - 90 DAYS - 26 (29/07/08) – DIVIDEND;10;10;0;27-Oct-2008
109555;SBI DEBT FUND SERIES - 90 DAYS - 26 (29/07/08) – GROWTH;10.2564;10.2564;0;27-Oct-2008

110080;SBI DEBT FUND SERIES - 90 DAYS - 29 - DIVIDEND (02/09/2008);10.1678;10.0661;0;22-Oct-2008
110079;SBI DEBT FUND SERIES - 90 DAYS - 29 - GROWTH (02/09/2008);10.1677;10.0660;0;22-Oct-2008
108141;SBI DEBT FUND SERIES - 90 DAYS -22 (26/03/08)-DIVIDEND;10.0000;10.0000;0;23-Jun-2008
110312;SBI DEBT FUND SERIES -370 DAYS-2-(19/09/2008) RETAIL DIVIDEND;10.0911;9.8893;0;22-Oct-2008
106391;SBI DEBT FUND SERIES – 13 MONTHS - 5 – INSTITUTIONAL DIVIDEND;10.0000;10.0000;0;23-Sep-2008
106392;SBI DEBT FUND SERIES – 13 MONTHS - 5 – INSTITUTIONAL GROWTH;10.9875;10.9875;0;23-Sep-2008
106389;SBI DEBT FUND SERIES – 13 MONTHS - 5 – RETAIL DIVIDEND;10.0000;10.0000;0;23-Sep-2008
106390;SBI DEBT FUND SERIES – 13 MONTHS - 5 – RETAIL GROWTH;10.9735;10.9735;N.A.;23-Sep-2008
104790;SBI DEBT FUND SERIES 15 MONTHS - 2 - DIVIDEND;10.0000;10.0000;0;22-Apr-2008
104789;SBI DEBT FUND SERIES 15 MONTHS - 2 - GROWTH;11.1660;11.1660;0;22-Apr-2008
104980;SBI DEBT FUND SERIES 15 MONTHS - 3 – GROWTH;11.2549;11.2549;0;20-May-2008
104981;SBI DEBT FUND SERIES 15 MONTHS - 3 – DIVIDEND;10.0000;10.0000;0;20-May-2008
107202;SBI DEBT FUND SERIES 90D-19 (4/12/07) - DIVIDEND;10.0000;10.0000;N.A.;3-Mar-2008
107201;SBI DEBT FUND SERIES 90D-19 (4/12/07) - GROWTH;10.2227;10.2227;N.A.;3-Mar-2008
110310;SBI DEBT FUND SERIES- 370 Days-2 (19/09/2008) - INSTITUTIONAL DIVIDEND;10.0952;9.8933;0;22-Oct-2008
107899;SBI DEBT FUND SERIES-13M-7 (18/03/08) INSTITUTIONAL DIVIDEND;10.2948;10.0889;0;22-Oct-2008
107898;SBI DEBT FUND SERIES-13M-7 (18/03/08) INSTITUTIONAL GROWTH;10.5687;10.3573;0;22-Oct-2008
107896;SBI DEBT FUND SERIES-13M-7 (18/03/08) RETAIL DIVIDEND;10.2895;10.0837;0;22-Oct-2008
107897;SBI DEBT FUND SERIES-13M-7 (18/03/08) RETAIL GROWTH;10.5689;10.3575;0;22-Oct-2008
108331;SBI Debt Fund Series-18 Months-3-Institutional Dividend (2/5/08);10.1834;9.9797;0;22-Oct-2008
108330;SBI Debt Fund Series-18 Months-3-Institutional Growth (2/5/08);10.1830;9.9793;0;22-Oct-2008
108329;SBI Debt Fund Series-18 Months-3-Retail Dividend (2/5/08);10.1831;9.9794;0;22-Oct-2008
108328;SBI Debt Fund Series-18 Months-3-Retail Growth (2/5/08);10.1833;9.9796;0;22-Oct-2008
107886;SBI DEBT FUND SERIES-30D-1-(11/3/08)-DIVIDEND;10.0000;10.0000;N.A.;15-Apr-2008
107887;SBI DEBT FUND SERIES-30D-1-(11/3/08)-GROWTH;10.1014;10.1014;N.A.;15-Apr-2008
109306;SBI DEBT FUND SERIES-30D-3-(01/07/08)-DIVIDEND;10.0000;10.0000;0;4-Aug-2008
109307;SBI DEBT FUND SERIES-30D-3-(01/07/08)-GROWTH;10.0913;10.0913;0;4-Aug-2008
108926;SBI DEBT FUND SERIES-90 DAYS-24 (27/05/2008)-DIVIDEND;10.0000;10.0000;0;25-Aug-2008
108927;SBI DEBT FUND SERIES-90 DAYS-24 (27/05/2008)-GROWTH;10.2194;10.2194;0;25-Aug-2008
108985;SBI DEBT FUND SERIES-90 DAYS-25 (03/06/08) - DIVIDEND;10.0000;10.0000;N.A.;1-Sep-2008
108984;SBI DEBT FUND SERIES-90 DAYS-25 (03/06/08) - GROWTH;10.2198;10.2198;N.A.;1-Sep-2008
108333;SBI Debt Fund Series-90- Days-23- (30/04/2008) Dividend;10.0000;10.0000;0;28-Jul-2008
108332;SBI Debt Fund Series-90- Days-23- (30/04/2008) Growth;10.2220;10.2220;0;28-Jul-2008
106844;SBI DEBT FUND SERIES-90D-16(16/10/07)-DIVIDEND;10.0000;10.0000;0;14-Jan-2008
106843;SBI DEBT FUND SERIES-90D-16(16/10/07)-GROWTH;10.2004;10.2004;0;14-Jan-2008
107746;SBI DEBT FUND SERIES-90D-20-(26/02/08)-DIVIDEND;10.0000;10.0000;0;26-May-2008
107747;SBI DEBT FUND SERIES-90D-20-(26/02/08)-GROWTH;10.2498;10.2498;0;26-May-2008
107860;SBI DEBT FUND SERIES-90D-21-(04-MAR-2008)-DIVIDEND;10.0000;10.0000;N.A.;2-Jun-2008
107861;SBI DEBT FUND SERIES-90D-21-(04-MAR-2008)-GROWTH;10.2525;10.2525;N.A.;2-Jun-2008
109665;SBI DEBT FUND SERIES-90D-27-(05/08/2008)-DIVIDEND;10.2335;10.1312;0;22-Oct-2008
109666;SBI DEBT FUND SERIES-90D-27-(05/08/2008)-GROWTH;10.2334;10.1311;0;22-Oct-2008
107082;SBI DEBT FUND SERS-90D-18-(27/11/07)-D;10.0000;10.0000;0;25-Feb-2008
107083;SBI DEBT FUND SERS-90D-18-(27/11/07)-G;10.2223;10.2223;0;25-Feb-2008
109965;SBI DEBT FUND SERS-90D-28(26/08/08)- DIVIDEND;10.1750;10.0733;0;22-Oct-2008
109966;SBI DEBT FUND SERS-90D-28(26/08/08)- GROWTH;10.1752;10.0734;0;22-Oct-2008

Standard Chartered Mutual Fund
102946;Grindlays Fixed Maturity 9th Plan-Plan A-Dividend;10.0086;10.0086;10.0086;29-May-2008
102945;Grindlays Fixed Maturity 9th Plan-Plan A-Growth;11.8747;11.8747;11.8747;29-May-2008
103068;Grindlays Fixed maturity 8th Plan-Plan A-Dividend;10.0000;10.0000;10.0000;28-Jan-2008
103067;Grindlays Fixed maturity 8th Plan-Plan A-Growth;11.7797;11.7797;11.7797;28-Jan-2008
104690;Standard Chartered Fixed Maturity 10th Plan - Dividend;10.0016;10.0016;10.0016;10-Jan-2008
104691;Standard Chartered Fixed Maturity 10th Plan - Growth;10.9176;10.9176;10.9176;10-Jan-2008
104147;Standard Chartered Fixed Maturity 6th Plan-A-Dividend;11.4488;11.4488;11.4488;29-May-2008
104146;Standard Chartered Fixed Maturity 6th Plan-A-Growth;11.4488;11.4488;11.4488;29-May-2008
106968;Standard Chartered FMP - EMS-1 Plan-A-Dividend;10.3937;10.3937;10.3937;29-May-2008
106969;Standard Chartered FMP - EMS-1 Plan-A-Growth;10.3937;10.3937;10.3937;29-May-2008
106971;Standard Chartered FMP - EMS-1 Plan-B-Dividend;10.3937;10.3937;10.3937;29-May-2008
106970;Standard Chartered FMP - EMS-1 Plan-B-Growth;10.3937;10.3937;10.3937;29-May-2008
106924;Standard Chartered Fixed Maturity Plan - QS19-Plan A- Dividend;10.2141;10.2141;10.2141;18-Feb-2008
106923;Standard Chartered Fixed Maturity Plan - QS19-Plan A- Growth;10.2141;10.2141;10.2141;18-Feb-2008
107593;Standard Chartered FMP - QS25 Plan-A-Dividend;10.0000;10.0000;10.0000;20-May-2008
107594;Standard Chartered FMP - QS25 Plan-A-Growth;10.2423;10.2423;10.2423;20-May-2008
107692;Standard Chartered FMP - QS26 Plan-A-Dividend;10.0000;10.0000;10.0000;26-May-2008
107691;Standard Chartered FMP - QS26 Plan-A-Growth;10.2481;10.2481;10.2481;26-May-2008
107849;Standard Chartered FMP - QS27 Plan-A-Dividend;10.2080;10.2080;10.2080;29-May-2008
107848;Standard Chartered FMP - QS27 Plan-A-Growth;10.2079;10.2079;10.2079;29-May-2008
108072;Standard Chartered FMP - QS28 Plan-A-Dividend;10.1929;10.1929;10.1929;29-May-2008

108073;Standard Chartered FMP - QS28 Plan-A-Growth;10.1929;10.1929;10.1929;29-May-2008
108481;Standard Chartered FMP - QS29 Plan-A-Dividend;10.0185;10.0185;10.0185;29-May-2008
108480;Standard Chartered FMP - QS29 Plan-A-Growth;10.0185;10.0185;10.0185;29-May-2008
108510;Standard Chartered FMP-QS-34- Plan A - Dividend;10.0071;10.0071;10.0071;29-May-2008
108509;Standard Chartered FMP-QS-34- Plan A - Growth;10.0071;10.0071;10.0071;29-May-2008
106386;Standard Chartered Fixed Maturity Plan - YS 10- Plan A- Dividend;10.6995;10.6995;10.6995;29-May-2008
106385;Standard Chartered Fixed Maturity Plan - YS 10- Plan A- Growth;10.6995;10.6995;10.6995;29-May-2008
105895;Standard Chartered FMP-YS11-Plan A - Dividend;10.9249;10.9249;10.9249;29-May-2008
105894;Standard Chartered FMP-YS11-Plan A - Growth;10.9249;10.9249;10.9249;29-May-2008
105896;Standard Chartered FMP-YS11-Plan B - Dividend;10.9249;10.9249;10.9249;29-May-2008
105897;Standard Chartered FMP-YS11-Plan B - Growth;10.9249;10.9249;10.9249;29-May-2008
106566;Standard Chartered Fixed Maturity Plan - YS12-Plan A - Dividend;10.5587;10.5587;10.5587;29-May-2008
106568;Standard Chartered Fixed Maturity Plan - YS12-Plan A - Growth;10.5587;10.5587;10.5587;29-May-2008
106567;Standard Chartered Fixed Maturity Plan - YS12-Plan B - Dividend;10.5586;10.5586;10.5586;29-May-2008
106565;Standard Chartered Fixed Maturity Plan - YS12-Plan B - Growth;10.5586;10.5586;10.5586;29-May-2008
107801;Standard Chartered Fixed Maturity Plan - YS17-Plan A - Dividend;10.2069;10.2069;10.2069;29-May-2008
107800;Standard Chartered Fixed Maturity Plan - YS17-Plan A - Growth;10.2074;10.2074;10.2074;29-May-2008
107798;Standard Chartered Fixed Maturity Plan - YS17-Plan B - Dividend;10.2234;10.2234;10.2234;29-May-2008
107799;Standard Chartered Fixed Maturity Plan - YS17-Plan B - Growth;10.2234;10.2234;10.2234;29-May-2008
107873;Standard Chartered Fixed Maturity Plan - YS19-Plan A - Dividend;10.1707;10.1707;10.1707;29-May-2008
107872;Standard Chartered Fixed Maturity Plan - YS19-Plan A - Growth;10.1707;10.1707;10.1707;29-May-2008
107874;Standard Chartered Fixed Maturity Plan - YS19-Plan B - Dividend;10.1872;10.1872;10.1872;29-May-2008
107875;Standard Chartered Fixed Maturity Plan - YS19-Plan B - Growth;10.1864;10.1864;10.1864;29-May-2008
105027;Standard Chartered Fixed Maturity Plan - Yearly Series 2 - Plan A - Dividend;10.0000;10.0000;10.0000;3-Apr-2008
105026;Standard Chartered Fixed Maturity Plan - Yearly Series 2 - Plan A - Growth;11.1029;11.1029;11.1029;3-Apr-2008
108078;Standard Chartered Fixed Maturity Plan - YS20-Plan A - Dividend;0;0;0;29-May-2008
108080;Standard Chartered Fixed Maturity Plan - YS20-Plan A - Growth;10.1645;10.1645;10.1645;29-May-2008
108081;Standard Chartered Fixed Maturity Plan - YS20-Plan B - Dividend;10.1908;10.1908;10.1908;29-May-2008
108079;Standard Chartered Fixed Maturity Plan - YS20-Plan B - Growth;10.1908;10.1908;10.1908;29-May-2008
108216;Standard Chartered Fixed Maturity Plan - YS21-Plan A - Dividend;10.1087;10.1087;10.1087;29-May-2008
108214;Standard Chartered Fixed Maturity Plan - YS21-Plan A - Growth;10.1087;10.1087;10.1087;29-May-2008
108217;Standard Chartered Fixed Maturity Plan - YS21-Plan B - Dividend;10.1215;10.1215;10.1215;29-May-2008
108215;Standard Chartered Fixed Maturity Plan - YS21-Plan B - Growth;10.1215;10.1215;10.1215;29-May-2008
105084;Standard Chartered Fixed Maturity Plan - Yearly Series 3-plan A-DIVIDEND;10.0000;10.0000;10.0000;3-Apr-2008
105083;Standard Chartered Fixed Maturity Plan - Yearly Series 3-plan A-GROWTH;11.1180;11.1180;11.1180;3-Apr-2008
105081;Standard Chartered Fixed Maturity Plan - Yearly Series 4 PLAN A DIVIDEND;10.0000;10.0000;10.0000;3-Apr-2008
105082;Standard Chartered Fixed Maturity Plan - Yearly Series 4 PLAN A GROWTH;11.0606;11.0606;11.0606;3-Apr-2008
105248;Standard Chartered Fixed Maturity Plan - YS5 PLAN A DIVIDEND;10.0000;10.0000;10.0000;3-Apr-2008
105247;Standard Chartered Fixed Maturity Plan - YS5 PLAN A GROWTH;11.1034;11.1034;11.1034;3-Apr-2008
105265;Standard Chartered Fixed Maturity Plan-YS6 PLAN A DIVIDEND;10.0000;10.0000;10.0000;3-Apr-2008
105264;Standard Chartered Fixed Maturity Plan-YS6 PLAN A GROWTH;11.0729;11.0729;11.0729;3-Apr-2008
105495;Standard Chartered Fixed Maturity Plan - YS 7 PLAN A DIVIDEND;10.0017;10.0017;10.0017;23-Apr-2008
105496;Standard Chartered Fixed Maturity Plan - YS 7 PLAN A GROWTH;11.0537;11.0537;11.0537;23-Apr-2008
105540;Standard Chartered Fixed Maturity Plan - YS 8 PLAN A DIVIDEND;10.0000;10.0000;10.0000;5-May-2008
105539;Standard Chartered Fixed Maturity Plan - YS 8 PLAN A GROWTH;11.0534;11.0534;11.0534;5-May-2008
105718;Standard Chartered Fixed Maturity Plan - YS9 - Plan A - Dividend;10.0038;10.0038;10.0038;26-May-2008
105719;Standard Chartered Fixed Maturity Plan - YS9 - Plan A - Growth;11.0527;11.0527;11.0527;26-May-2008
106925;SCAF-FM-S1-Plan A-Dividend;10.3613;10.3613;10.3613;30-May-2008
106926;SCAF-FM-S1-Plan A-Growth;10.3611;10.3611;10.3611;30-May-2008
106927;SCAF-FM-S1-Plan B-Dividend;10.3611;10.3611;10.3611;30-May-2008
106928;SCAF-FM-S1-Plan B-Growth;10.3611;10.3611;10.3611;30-May-2008
103380;Standard Chartered Tristar Series I-A-Dividend;11.8751;11.8751;11.8751;29-May-2008
103379;Standard Chartered Tristar Series I-A-Growth;11.8751;11.8751;11.8751;29-May-2008
103382;Standard Chartered Tristar Series I-B-Dividend;0;0;0;29-May-2008
103381;Standard Chartered Tristar Series I-B-Growth;0;0;0;29-May-2008

Sundaram BNP Paribas Mutual Fund
106462;SUNDARAM BNP PARIBAS CAPITAL PROTECTION FUND SERIES 1-3 YEARS;10.4867;10.4867;0.0000;27-Oct-2008
106461;SUNDARAM BNP PARIBAS CAPITAL PROTECTION FUND SERIES 1-5 YEARS;9.7519;9.7519;0.0000;27-Oct-2008
107002;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN C INST DIVIDEND;10.2248;10.2248;0.0000;27-Oct-2008
107000;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN C REG DIVIDEND;10.2248;10.2248;0.0000;27-Oct-2008
106999;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN C REG GROWTH;10.9155;10.9155;0.0000;27-Oct-2008

109962;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN E INST DIVIDEND;10.1890;10.1890;10.1890;27-Oct-2008
109961;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN E INST GROWTH;10.1890;10.1890;10.1890;27-Oct-2008
109964;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN E REG GROWTH;10.1888;10.1888;10.1888;27-Oct-2008
109963;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN E REG DIVIDEND;10.1888;10.1888;10.1888;27-Oct-2008
108446;Sundaram BNP Paribas Fixed Term Plan 16 Months Inst Dividend;10.0520;10.0520;0.0000;27-Oct-2008
108445;Sundaram BNP Paribas Fixed Term Plan 16 Months Inst Growth;10.2525;10.2525;0.0000;27-Oct-2008
108447;Sundaram BNP Paribas Fixed Term Plan 16 Months Reg Dividend;10.0116;10.0116;0.0000;27-Oct-2008
108448;Sundaram BNP Paribas Fixed Term Plan 16 Months Reg Growth;10.2116;10.2116;0.0000;27-Oct-2008
107613;SUNDARAM BNP PARIBAS FIXED TERM PLAN 367 DAYS PLAN II INST DIVIDEND;10.1136;10.1136;0.0000;27-Oct-2008
107614;SUNDARAM BNP PARIBAS FIXED TERM PLAN 367 DAYS PLAN II INST GROWTH;10.6025;10.6025;0.0000;27-Oct-2008
107615;SUNDARAM BNP PARIBAS FIXED TERM PLAN 367 DAYS PLAN II DIVIDEND;10.0844;10.0844;0.0000;27-Oct-2008
107616;SUNDARAM BNP PARIBAS FIXED TERM PLAN 367 DAYS PLAN II GROWTH;10.5721;10.5721;0.0000;27-Oct-2008
110128;Sundaram BNP Paribas Fixed Term Plan 367 days Series 4 Inst Dividend;10.1455;10.1455;10.1455;27-Oct-2008
110126;Sundaram BNP Paribas Fixed Term Plan 367 days Series 4 Inst Growth;10.1455;10.1455;10.1455;27-Oct-2008
110127;Sundaram BNP Paribas Fixed Term Plan 367 days Series 4 Reg Dividend;10.1242;10.1242;10.1242;27-Oct-2008
110125;Sundaram BNP Paribas Fixed Term Plan 367 days Series 4 Reg Growth;10.1242;10.1242;10.1242;27-Oct-2008
106771;SUNDARAM BNP PARIBAS FIXED TERM PLAN 367 DAYS SERIES PLAN I DIVIDEND;0.0000;0.0000;0.0000;27-Oct-2008
106774;SUNDARAM BNP PARIBAS FIXED TERM PLAN 367 DAYS SERIES PLAN I GROWTH;0.0000;0.0000;0.0000;27-Oct-2008
106772;SUNDARAM BNP PARIBAS FIXED TERM PLAN 367 DAYS SERIES PLAN I INST DIVIDEND;0.0000;0.0000;0.0000;27-Oct-2008
106773;SUNDARAM BNP PARIBAS FIXED TERM PLAN 367 DAYS SERIES PLAN I INST GROWTH;0.0000;0.0000;0.0000;27-Oct-2008
109547;SUNDARAM BNP PARIBAS FIXED TERM PLAN 90 DAYS SERIES 7 INST DIVIDEND;0.0000;0.0000;0.0000;27-Oct-2008
109549;SUNDARAM BNP PARIBAS FIXED TERM PLAN 90 DAYS SERIES 7 INST GROWTH;0.0000;0.0000;0.0000;27-Oct-2008
109548;SUNDARAM BNP PARIBAS FIXED TERM PLAN 90 DAYS SERIES 7 REGULAR DIVIDEND;0.0000;0.0000;0.0000;27-Oct-2008
109546;SUNDARAM BNP PARIBAS FIXED TERM PLAN 90 DAYS SERIES 7 REGULAR GROWTH;0.0000;0.0000;0.0000;27-Oct-2008
107769;Sundaram BNP Paribas Fixed Term Plan B Dividend;10.2780;10.2780;0.0000;27-Oct-2008
107771;Sundaram BNP Paribas Fixed Term Plan B Growth;10.5278;10.5278;0.0000;27-Oct-2008
107772;Sundaram BNP Paribas Fixed Term Plan B Inst Dividend;0.0000;0.0000;0.0000;27-Oct-2008
107770;Sundaram BNP Paribas Fixed Term Plan B Inst Growth;10.5278;10.5278;0.0000;27-Oct-2008
108183;SUNDARAM BNP PARIBAS FIXED TERM PLAN C INST GROWTH;10.5308;10.5308;10.5308;27-Oct-2008
108184;SUNDARAM BNP PARIBAS FIXED TERM PLAN C REG DIVIDEND;10.2783;10.2783;10.2783;27-Oct-2008
108185;SUNDARAM BNP PARIBAS FIXED TERM PLAN C REG GROWTH;10.5308;10.5308;10.5308;27-Oct-2008
108176;SUNDARAM BNP PARIBAS FIXED TERM PLAN D INST DIVIDEND;10.2155;10.2155;0.0000;27-Oct-2008
108175;SUNDARAM BNP PARIBAS FIXED TERM PLAN D INST GROWTH;10.4655;10.4655;0.0000;27-Oct-2008
108177;SUNDARAM BNP PARIBAS FIXED TERM PLAN D REG DIVIDEND;10.2155;10.2155;0.0000;27-Oct-2008
108174;SUNDARAM BNP PARIBAS FIXED TERM PLAN D REG GROWTH;10.4655;10.4655;0.0000;27-Oct-2008
108180;SUNDARAM BNP PARIBAS FIXED TERM PLAN E INST DIVIDEND;0.0000;0.0000;0.0000;27-Oct-2008
108179;SUNDARAM BNP PARIBAS FIXED TERM PLAN E INST GROWTH;10.5146;10.5146;0.0000;27-Oct-2008
108181;SUNDARAM BNP PARIBAS FIXED TERM PLAN E REG DIVIDEND;10.2641;10.2641;0.0000;27-Oct-2008
108178;SUNDARAM BNP PARIBAS FIXED TERM PLAN E REG GROWTH;10.5145;10.5145;0.0000;27-Oct-2008
109913;SUNDARAM BNP PARIBAS FIXED TERM PLAN F INST DIVIDEND;10.1803;10.1803;10.1803;27-Oct-2008
109911;SUNDARAM BNP PARIBAS FIXED TERM PLAN F INST GROWTH;10.1803;10.1803;10.1803;27-Oct-2008
109910;SUNDARAM BNP PARIBAS FIXED TERM PLAN F REG DIVIDEND;10.1669;10.1669;10.1669;27-Oct-2008
109912;SUNDARAM BNP PARIBAS FIXED TERM PLAN F REG GROWTH;10.1669;10.1669;10.1669;27-Oct-2008
110123;Sundaram BNP Paribas Fixed Term Plan G Inst Dividend;10.1575;10.1575;10.1575;27-Oct-2008
110124;Sundaram BNP Paribas Fixed Term Plan G Inst Growth;10.1575;10.1575;10.1575;27-Oct-2008
110122;Sundaram BNP Paribas Fixed Term Plan G Reg Dividend;10.1575;10.1575;10.1575;27-Oct-2008
110121;Sundaram BNP Paribas Fixed Term Plan G Reg Growth;10.1575;10.1575;10.1575;27-Oct-2008
109234;SUNDARAM BNP PARIBAS FIXED TERM PLAN H INST DIVIDEND;10.0464;10.0464;10.0464;27-Oct-2008
109236;SUNDARAM BNP PARIBAS FIXED TERM PLAN H INST GROWTH;10.1966;10.1966;10.1966;27-Oct-2008
109233;SUNDARAM BNP PARIBAS FIXED TERM PLAN H REG DIVIDEND;10.0168;10.0168;10.0168;27-Oct-2008
109235;SUNDARAM BNP PARIBAS FIXED TERM PLAN H REG GROWTH;10.1669;10.1669;10.1669;27-Oct-2008
109470;SUNDARAM BNP PARIBAS FIXED TERM PLAN I INST DIVIDEND;10.3023;10.3023;10.3023;27-Oct-2008
109471;SUNDARAM BNP PARIBAS FIXED TERM PLAN I INST GROWTH;10.3023;10.3023;10.3023;27-Oct-2008
109469;SUNDARAM BNP PARIBAS FIXED TERM PLAN I REG DIVIDEND;10.2765;10.2765;10.2765;27-Oct-2008
109468;SUNDARAM BNP PARIBAS FIXED TERM PLAN I REG GROWTH;10.2765;10.2765;10.2765;27-Oct-2008
109809;SUNDARAM BNP PARIBAS FIXED TERM PLAN J INST DIVIDEND;10.1715;10.1715;10.1715;27-Oct-2008
109807;SUNDARAM BNP PARIBAS FIXED TERM PLAN J INST GROWTH;10.1715;10.1715;10.1715;27-Oct-2008
109808;SUNDARAM BNP PARIBAS FIXED TERM PLAN J REG DIVIDEND;10.1529;10.1529;10.1529;27-Oct-2008
109806;SUNDARAM BNP PARIBAS FIXED TERM PLAN J REG GROWTH;10.1529;10.1529;10.1529;27-Oct-2008
110420;Sundaram BNP Paribas Fixed Term Plan K Inst Div;10.0959;10.0959;10.0959;27-Oct-2008

110422;Sundaram BNP Paribas Fixed Term Plan K Inst Growth;10.0959;10.0959;10.0959;27-Oct-2008
110421;Sundaram BNP Paribas Fixed Term Plan K Reg Div;10.0928;10.0928;10.0928;27-Oct-2008

110419;Sundaram BNP Paribas Fixed Term Plan K Reg Growth;10.0928;10.0928;10.0928;27-Oct-2008
110628;Sundaram BNP Paribas Fixed Term Plan L Inst Dividend;10.1091;10.1091;10.1091;27-Oct-2008
110629;Sundaram BNP Paribas Fixed Term Plan L Inst Growth;10.1091;10.1091;10.1091;27-Oct-2008
110627;Sundaram BNP Paribas Fixed Term Plan L Reg Dividend;10.1019;10.1019;10.1019;27-Oct-2008
110626;Sundaram BNP Paribas Fixed Term Plan L Reg Growth;10.1019;10.1019;10.1019;27-Oct-2008
110631;Sundaram BNP Paribas Fixed Term Plan L Super Inst Dividend;10.1095;10.1095;10.1095;27-Oct-2008
110630;Sundaram BNP Paribas Fixed Term Plan L Super Inst Growth;10.1095;10.1095;10.1095;27-Oct-2008
105846;SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XII DIVIDEND;11.4850;11.4850;0.0000;27-Oct-2008
105847;SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XII GROWTH;11.4850;11.4850;0.0000;27-Oct-2008
105848;SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XIII DIVIDEND;11.3341;11.3341;0.0000;27-Oct-2008
105849;SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XIII GROWTH;11.3341;11.3341;0.0000;27-Oct-2008
109545;SUNDARAM BNP PARIBAS INTERVAL FUND QUARTERLY SERIES PLAN D INST DIVIDEND;10.0498;10.0498;10.0498;27-Oct-2008
109542;SUNDARAM BNP PARIBAS INTERVAL FUND QUARTERLY SERIES PLAN D INST GROWTH;10.3094;10.3094;10.3094;27-Oct-2008
109543;SUNDARAM BNP PARIBAS INTERVAL FUND QUARTERLY SERIES PLAN D REG DIVIDEND;10.0498;10.0498;10.0498;27-Oct-2008
109544;SUNDARAM BNP PARIBAS INTERVAL FUND QUARTERLY SERIES PLAN D REG GROWTH;10.3084;10.3084;10.3084;27-Oct-2008
103375;Sundaram BNP Paribas Value Plus-3 Year-Div;13.1662;13.1662;0.0000;27-Oct-2008

Tata Mutual Fund
105622;Tata Fixed Horizon Fund Series 10 Scheme H - Institutional Plan - Growth;0.0000;0.0000;0.0000;18-Sep-2008
105621;Tata Fixed Horizon Fund Series 10 Scheme H - Regular Plan - Growth;0.0000;0.0000;0.0000;18-Sep-2008
105833;Tata Fixed Horizon Fund Series 12 Scheme A - Institutional Plan - Growth;0.0000;0.0000;0.0000;18-Sep-2008
105832;Tata Fixed Horizon Fund Series 12 Scheme A - Institutional Plan - Periodic Dividend;0.0000;0.0000;0.0000;18-Sep-2008
105834;Tata Fixed Horizon Fund Series 12 Scheme A - Regular Plan - Growth;0.0000;0.0000;0.0000;18-Sep-2008
105835;Tata Fixed Horizon Fund Series 12 Scheme A - Regular Plan - Periodic Dividend;0.0000;0.0000;0.0000;18-Sep-2008
105957;Tata Fixed Horizon Fund Series 13 Scheme A - Institutional Plan - Growth;0.0000;0.0000;0.0000;18-Sep-2008
105960;Tata Fixed Horizon Fund Series 13 Scheme A - Regular Plan - Growth;0.0000;0.0000;0.0000;18-Sep-2008
105962;Tata Fixed Horizon Fund Series 13 Scheme A - Regular Plan - Monthly Dividend;0.0000;0.0000;0.0000;18-Sep-2008
105961;Tata Fixed Horizon Fund Series 13 Scheme A - Regular Plan - Periodic Dividend;0.0000;0.0000;0.0000;18-Sep-2008
106241;Tata Fixed Horizon Fund Series 13 Scheme B - Institutional Plan - Growth;0.0000;0.0000;0.0000;18-Sep-2008
106244;Tata Fixed Horizon Fund Series 13 Scheme B - Regular Plan - Growth;0.0000;0.0000;0.0000;18-Sep-2008
106246;Tata Fixed Horizon Fund Series 13 Scheme B - Regular Plan - Monthly Dividend;0.0000;0.0000;0.0000;18-Sep-2008
106245;Tata Fixed Horizon Fund Series 13 Scheme B - Regular Plan - Periodic Dividend;0.0000;0.0000;0.0000;18-Sep-2008
106273;Tata Fixed Horizon Fund Series 13 Scheme C - Institutional Plan - Growth;0.0000;0.0000;0.0000;18-Sep-2008
106274;Tata Fixed Horizon Fund Series 13 Scheme C - Institutional Plan - Monthly Dividend;0.0000;0.0000;0.0000;18-Sep-2008
106276;Tata Fixed Horizon Fund Series 13 Scheme C - Regular Plan - Growth;0.0000;0.0000;0.0000;18-Sep-2008
106278;Tata Fixed Horizon Fund Series 13 Scheme C - Regular Plan - Periodic Dividend;0.0000;0.0000;0.0000;18-Sep-2008
107045;Tata Fixed Horizon Fund Series 13 Scheme E - Institutional Plan - Growth;10.8167;10.7085;0.0000;27-Oct-2008
107043;Tata Fixed Horizon Fund Series 13 Scheme E - Institutional Plan - Periodic Dividend;10.8167;10.7085;0.0000;27-Oct-2008
107042;Tata Fixed Horizon Fund Series 13 Scheme E - Regular Plan - Growth;10.8167;10.7085;0.0000;27-Oct-2008
107040;Tata Fixed Horizon Fund Series 13 Scheme E - Regular Plan - Periodic Dividend;10.8167;10.7085;0.0000;27-Oct-2008
106331;Tata Fixed Horizon Fund Series 14 Scheme A - Institutional Plan - Growth;0.0000;0.0000;0.0000;18-Sep-2008
106332;Tata Fixed Horizon Fund Series 14 Scheme A - Institutional Plan - Monthly Dividend;0.0000;0.0000;0.0000;18-Sep-2008
106334;Tata Fixed Horizon Fund Series 14 Scheme A - Regular Plan - Growth;0.0000;0.0000;0.0000;18-Sep-2008
106335;Tata Fixed Horizon Fund Series 14 Scheme A - Regular Plan - Monthly Dividend;0.0000;0.0000;0.0000;18-Sep-2008
106447;Tata Fixed Horizon Fund Series 14 Scheme B - Institutional Plan - Growth;0.0000;0.0000;0.0000;18-Sep-2008
106448;Tata Fixed Horizon Fund Series 14 Scheme B - Institutional Plan - Periodic Dividend;0.0000;0.0000;0.0000;18-Sep-2008
106450;Tata Fixed Horizon Fund Series 14 Scheme B - Regular Plan - Growth;0.0000;0.0000;0.0000;18-Sep-2008
106451;Tata Fixed Horizon Fund Series 14 Scheme B - Regular Plan - Periodic Dividend;0.0000;0.0000;0.0000;18-Sep-2008
107620;Tata Fixed Horizon Fund Series 17 Scheme D - Institutional Plan - Growth;0.0000;0.0000;0.0000;18-Sep-2008
107622;Tata Fixed Horizon Fund Series 17 Scheme D - Institutional Plan - Monthly Dividend;0.0000;0.0000;0.0000;18-Sep-2008
107621;Tata Fixed Horizon Fund Series 17 Scheme D - Institutional Plan - Periodic Dividend;0.0000;0.0000;0.0000;18-Sep-2008
107617;Tata Fixed Horizon Fund Series 17 Scheme D - Regular Plan - Growth;0.0000;0.0000;0.0000;18-Sep-2008
107619;Tata Fixed Horizon Fund Series 17 Scheme D - Regular Plan - Monthly Dividend;0.0000;0.0000;0.0000;18-Sep-2008
107618;Tata Fixed Horizon Fund Series 17 Scheme D - Regular Plan - Periodic Dividend;0.0000;0.0000;0.0000;18-Sep-2008

108489;Tata Fixed Horizon Fund Series 17 Scheme E - Institutional Plan - Monthly Dividend;0.0000;0.0000;0.0000;18-Sep-2008
108495;Tata Fixed Horizon Fund Series 17 Scheme E - Institutional Plan - Periodic Dividend;0.0000;0.0000;0.0000;18-Sep-2008
108488;Tata Fixed Horizon Fund Series 17 Scheme E - Institutional Plan – Growth;0.0000;0.0000;0.0000;18-Sep-2008
108490;Tata Fixed Horizon Fund Series 17 Scheme E - Regular Plan - Growth;0.0000;0.0000;0.0000;18-Sep-2008
108486;Tata Fixed Horizon Fund Series 17 Scheme E - Regular Plan - Monthly Dividend;0.0000;0.0000;0.0000;18-Sep-2008
108487;Tata Fixed Horizon Fund Series 17 Scheme E - Regular Plan - Periodic Dividend;0.0000;0.0000;0.0000;18-Sep-2008
109766;Tata Fixed Horizon Fund Series 18 Scheme B - Institutional Plan - Growth;10.1683;10.0666;0.0000;27-Oct-2008
109767;Tata Fixed Horizon Fund Series 18 Scheme B - Institutional Plan - Periodic Dividend;10.1693;10.0676;0.0000;27-Oct-2008
109768;Tata Fixed Horizon Fund Series 18 Scheme B - Regular Plan - Growth;10.1548;10.0533;0.0000;27-Oct-2008
109769;Tata Fixed Horizon Fund Series 18 Scheme B - Regular Plan - Periodic Dividend;10.1575;10.0559;0.0000;27-Oct-2008
109567;Tata Fixed Horizon Fund Series 18 Scheme C - Institutional Plan - Growth;10.1464;10.0449;0.0000;27-Oct-2008
109566;Tata Fixed Horizon Fund Series 18 Scheme C - Institutional Plan - Periodic Dividend;10.1475;10.0460;0.0000;27-Oct-2008
109568;Tata Fixed Horizon Fund Series 18 Scheme C - Regular Plan - Growth;10.1310;10.0297;0.0000;27-Oct-2008
109569;Tata Fixed Horizon Fund Series 18 Scheme C - Regular Plan - Periodic Dividend;10.1282;10.0269;0.0000;27-Oct-2008
109983;Tata Fixed Horizon Fund Series 18 Scheme D - Institutional Plan - Growth;10.1368;10.0354;0.0000;27-Oct-2008
109984;Tata Fixed Horizon Fund Series 18 Scheme D - Institutional Plan - Periodic Dividend;10.1368;10.0354;0.0000;27-Oct-2008
109985;Tata Fixed Horizon Fund Series 18 Scheme D - Regular Plan - Growth;10.1374;10.0360;0.0000;27-Oct-2008
109986;Tata Fixed Horizon Fund Series 18 Scheme D - Regular Plan - Periodic Dividend;10.1366;10.0352;0.0000;27-Oct-2008
109648;Tata Fixed Horizon Fund Series 19 Scheme D - Institutional Plan - Growth;10.1892;10.1383;0.0000;27-Oct-2008
109647;Tata Fixed Horizon Fund Series 19 Scheme D - Institutional Plan - Periodic Dividend;10.0848;10.0344;0.0000;27-Oct-2008
109650;Tata Fixed Horizon Fund Series 19 Scheme D - Regular Plan - Growth;10.1880;10.1371;0.0000;27-Oct-2008
109649;Tata Fixed Horizon Fund Series 19 Scheme D - Regular Plan - Periodic Dividend;10.1184;10.0678;0.0000;27-Oct-2008
109755;Tata Fixed Horizon Fund Series 19 Scheme E - Institutional Plan - Growth;10.1703;10.1194;0.0000;27-Oct-2008
109754;Tata Fixed Horizon Fund Series 19 Scheme E - Institutional Plan - Periodic Dividend;10.0967;10.0462;0.0000;27-Oct-2008
109756;Tata Fixed Horizon Fund Series 19 Scheme E - Regular Plan - Growth;10.1717;10.1208;0.0000;27-Oct-2008
109757;Tata Fixed Horizon Fund Series 19 Scheme E - Regular Plan - Periodic Dividend;10.1008;10.0503;0.0000;27-Oct-2008
110111;Tata Fixed Horizon Fund Series 19 Scheme F - Institutional Plan - Growth;10.0753;10.0249;0.0000;27-Oct-2008
110112;Tata Fixed Horizon Fund Series 19 Scheme F - Institutional Plan - Periodic Dividend;10.0759;10.0255;0.0000;27-Oct-2008
110113;Tata Fixed Horizon Fund Series 19 Scheme F - Regular Plan - Growth;10.0751;10.0247;0.0000;27-Oct-2008
110114;Tata Fixed Horizon Fund Series 19 Scheme F - Regular Plan - Periodic Dividend;10.0750;10.0246;0.0000;27-Oct-2008
104258;Tata Fixed Horizon Fund Series 5 Scheme G - Div;11.4374;11.1679;0.0000;27-Oct-2008
104257;Tata Fixed Horizon Fund Series 5 Scheme G - Growth;11.4373;11.1678;0.0000;27-Oct-2008
104500;Tata Fixed Horizon Fund Series 6 Scheme B - Dividend;0.0000;0.0000;0.0000;18-Sep-2008
104499;Tata Fixed Horizon Fund Series 6 Scheme B - Growth;0.0000;0.0000;0.0000;18-Sep-2008
104812;Tata Fixed Horizon Fund Series 6 Scheme C - Dividend;0.0000;0.0000;0.0000;18-Sep-2008
104811;Tata Fixed Horizon Fund Series 6 Scheme C - Growth;0.0000;0.0000;0.0000;18-Sep-2008
104816;Tata Fixed Horizon Fund Series 6 Scheme E - Dividend;0.0000;0.0000;0.0000;18-Sep-2008
104815;Tata Fixed Horizon Fund Series 6 Scheme E - Growth;0.0000;0.0000;0.0000;18-Sep-2008
105041;Tata Fixed Horizon Fund Series 7 Scheme A - Institutional Plan - Growth;0.0000;0.0000;0.0000;18-Sep-2008
105043;Tata Fixed Horizon Fund Series 7 Scheme A - Regular Plan - Dividend;0.0000;0.0000;0.0000;18-Sep-2008
105042;Tata Fixed Horizon Fund Series 7 Scheme A - Regular Plan - Growth;0.0000;0.0000;0.0000;18-Sep-2008
105146;Tata Fixed Horizon Fund Series 7 Scheme B - Institutional Plan - Dividend;0.0000;0.0000;0.0000;18-Sep-2008
105147;Tata Fixed Horizon Fund Series 7 Scheme B - Institutional Plan - Growth;0.0000;0.0000;0.0000;18-Sep-2008
105148;Tata Fixed Horizon Fund Series 7 Scheme B - Regular Plan - Dividend;0.0000;0.0000;0.0000;18-Sep-2008
105149;Tata Fixed Horizon Fund Series 7 Scheme B - Regular Plan - Growth;0.0000;0.0000;0.0000;18-Sep-2008
104607;Tata Fixed Horizon Fund Series 7 Scheme D - Institutional Plan - Growth;0.0000;0.0000;0.0000;18-Sep-2008
104606;Tata Fixed Horizon Fund Series 7 Scheme D - Regular Plan - Dividend;0.0000;0.0000;0.0000;18-Sep-2008
104605;Tata Fixed Horizon Fund Series 7 Scheme D - Regular Plan - Growth;0.0000;0.0000;0.0000;18-Sep-2008
107461;Tata Fixed Investment Plan - 1 Scheme A - Institutional Plan - Growth;10.6383;10.5319;0.0000;27-Oct-2008
107828;Tata Fixed Investment Plan - 1 Scheme A - Institutional Plan - Monthly Dividend;0.0000;0.0000;0.0000;18-Sep-2008
107462;Tata Fixed Investment Plan - 1 Scheme A - Institutional Plan - Periodic Dividend;10.5638;10.4582;0.0000;27-Oct-2008
107459;Tata Fixed Investment Plan - 1 Scheme A - Regular Plan - Growth;10.6385;10.5321;0.0000;27-Oct-2008
107829;Tata Fixed Investment Plan - 1 Scheme A - Regular Plan - Monthly Dividend;10.6383;10.5319;0.0000;27-Oct-2008
107460;Tata Fixed Investment Plan - 1 Scheme A - Regular Plan - Periodic Dividend;10.5637;10.4581;0.0000;27-Oct-2008

108942;Tata Fixed Investment Plan - 2 Scheme A Institutional Plan Growth;10.3446;10.2412;0.0000;27-Oct-2008
108943;Tata Fixed Investment Plan - 2 Scheme A Institutional Plan Periodic Dividend;10.3446;10.2412;0.0000;27-Oct-2008
108940;Tata Fixed Investment Plan - 2 Scheme A Regular Plan Growth;10.3449;10.2415;0.0000;27-Oct-2008
108941;Tata Fixed Investment Plan - 2 Scheme A Regular Plan Periodic Dividend;10.3447;10.2413;0.0000;27-Oct-2008
109231;Tata Fixed Investment Plan - 2 Scheme B Institutional Plan Growth;10.2040;10.1020;0.0000;27-Oct-2008
109232;Tata Fixed Investment Plan - 2 Scheme B Institutional Plan Periodic Dividend;10.6690;10.5623;0.0000;27-Oct-2008
109230;Tata Fixed Investment Plan - 2 Scheme B Regular Plan Growth;10.1946;10.0927;0.0000;27-Oct-2008
109229;Tata Fixed Investment Plan - 2 Scheme B Regular Plan Periodic Dividend;10.1941;10.0922;0.0000;27-Oct-2008
110118;Tata Fixed Investment Plan - 4 - Scheme A - High Investment Plan - Growth;10.0713;9.8699;0.0000;27-Oct-2008
110115;Tata Fixed Investment Plan - 4 - Scheme A - Regular Investment Plan - Growth;10.0717;9.8703;0.0000;27-Oct-2008
110116;Tata Fixed Investment Plan - 4 - Scheme A - Regular Investment Plan - Periodic Dividend;10.0713;9.8699;0.0000;27-Oct-2008
110119;Tata Fixed Investment Plan - 4 - Scheme A - Super High Investment Plan - Growth;10.0669;9.8656;0.0000;22-Oct-2008

Taurus Mutual Fund
110387;Taurus FMP 30 days- Retail Dividend Plan;10.0984;9.9974;10.0984;27-Oct-2008
110388;Taurus FMP 30 days-Institutional Dividend Plan;10.0984;9.9974;10.0984;27-Oct-2008
110386;Taurus FMP 30 days-Institutional Growth Plan;10.0984;9.9974;10.0984;27-Oct-2008
110385;Taurus FMP 30 days-Retail Growth Plan;10.0984;9.9974;10.0984;27-Oct-2008

UTI Mutual Fund
106145;Fixed Income Interval Fund – Monthly Interval Plan - Growth Option;11.2642;11.2642;0;27-Oct-2008
106146;Fixed Income Interval Fund – Monthly Interval Plan – Dividend Option;10.0142;10.0142;0;27-Oct-2008
106549;Fixed Income Interval Fund – Monthly Interval Plan – Institutional Dividend Option;10.0141;10.0141;0;27-Oct-2008
106550;Fixed Income Interval Fund – Monthly Interval Plan – Institutional Growth Option;10.9722;10.9722;0;27-Oct-2008
104614;UTI- Fixed Term Income Fund Series -II Plan-16 - Growth Institutional;11.1635;10.8286;0;16-Apr-2008
104615;UTI- Fixed Term Income Fund Series -II Plan-16 - Growth Retail;11.1036;10.7705;0;16-Apr-2008
104616;UTI- Fixed Term Income Fund Series -II Plan-16 - Income Retail;10.0015;9.7015;0;16-Apr-2008
107497;UTI - Investment Bond Fund - Dividend Option;10.4187;0;0;27-Oct-2008
107498;uti - Investment Bond Fund - Growth Option;10.4188;0;0;27-Oct-2008
104954;UTI Capital Protection Oriented Scheme - 5 Years -Growth Option;9.7429;0;0;27-Oct-2008
104953;UTI Capital Protection Orinted Scheme - Plan 5 years- Income Option;9.7428;0;0;27-Oct-2008
104952;UTI Capital Protection Oriented Scheme - 3 years - Growth Option;10.2716;0;0;27-Oct-2008
104951;UTI Capital Protection Oriented Scheme 3 years - Income Option;10.2716;0;0;27-Oct-2008
109464;UTI F I I F Series II -Quarterly Interval Plan – IV –Dividend Option;10.0174;10.0174;0;27-Oct-2008
109465;UTI F I I F Series II -Quarterly Interval Plan – IV –Growth Option;10.2824;10.2824;0;27-Oct-2008
109467;UTI F I I F Series II -Quarterly Interval Plan – IV –Instn. Dividend Option;10.0173;10.0173;0;27-Oct-2008
109466;UTI F I I F Series II -Quarterly Interval Plan – IV –Instn. Growth Option;10.2825;10.2825;0;27-Oct-2008
109620;UTI F I I F Series II -Quarterly Interval Plan – V - Instn Growth Option;10.2327;0;0;27-Oct-2008
109618;UTI F I I F Series II -Quarterly Interval Plan – V – Dividend Option;10.2327;0;0;27-Oct-2008
109617;UTI F I I F Series II -Quarterly Interval Plan – V – Growth Option;10.2326;0;0;27-Oct-2008
109619;UTI F I I F Series II -Quarterly Interval Plan – V – Instn Dividend Option;10.2327;0;0;27-Oct-2008
110021;UTI F I I F Series II -Quarterly Interval Plan – VI-Divided Option;10.156;0;0;27-Oct-2008
110024;UTI F I I F Series II -Quarterly Interval Plan – VI-Growth Option;10.1559;0;0;27-Oct-2008
110022;UTI F I I F Series II -Quarterly Interval Plan – VI-Institutional Divided Option;10.1559;0;0;27-Oct-2008
110023;UTI F I I F Series II -Quarterly Interval Plan – VI-Institutional Growth Option;10.1559;0;0;27-Oct-2008
110469;UTI F I I F Series II -Quarterly Interval Plan – VII – Dividend Option;10.056;0;0;27-Oct-2008
110468;UTI F I I F Series II -Quarterly Interval Plan – VII – Growth Option;10.0561;0;0;27-Oct-2008
110466;UTI F I I F Series II -Quarterly Interval Plan – VII – Instn Dividend Option;10.0563;0;0;27-Oct-2008
110467;UTI F I I F Series II -Quarterly Interval Plan – VII – Instn Growth Option;10.0563;0;0;27-Oct-2008
107089;UTI Fixed Income Interval Fund ( Half Yearly Plan – I) – Dividend Option;10.3305;10.3305;0;27-Oct-2008
107088;UTI Fixed Income Interval Fund ( Half Yearly Plan – I) – Growth Option;10.7986;10.7986;0;27-Oct-2008
107090;UTI Fixed Income Interval Fund ( Half Yearly Plan – I) – Instn Dividend Option;10;10;0;28-May-2008
107091;UTI Fixed Income Interval Fund ( Half Yearly Plan – I) – Instn Growth Option;10.4534;10.4534;0;28-May-2008
107226;UTI Fixed Income Interval Fund ( Half Yearly Plan–II)- Dividend Option;10.3462;10.3462;0;27-Oct-2008
107228;UTI Fixed Income Interval Fund ( Half Yearly Plan–II)- Growth Option;10.8205;10.8205;0;27-Oct-2008
107225;UTI Fixed Income Interval Fund ( Half Yearly Plan–II)- Instn. Dividend Option;10.3582;10.3582;0;27-Oct-2008
107227;UTI Fixed Income Interval Fund ( Half Yearly Plan–II)- Instn. Growth Option;10.8491;10.8491;0;27-Oct-2008
106057;UTI Fixed Income Interval Fund ( Quarterly Interval Plan – I) – Dividend Plan;10.0846;10.0846;0;27-Oct-2008
106058;UTI Fixed Income Interval Fund ( Quarterly Interval Plan – I) – Inst Dividend Plan;10.0846;10.0846;0;27-Oct-2008
106059;UTI Fixed Income Interval Fund ( Quarterly Interval Plan – I) – Inst Growth Plan;11.3298;11.3298;0;27-Oct-2008

106060;UTI Fixed Income Interval Fund ( Quarterly Interval Plan – I) –Growth Plan;11.3242;11.3242;0;27-Oct-2008
106365;UTI Fixed Income Interval Fund ( Quarterly Interval Plan – III) – Dividend Plan;10.1956;10.1956;0;27-Oct-2008
106368;UTI Fixed Income Interval Fund ( Quarterly Interval Plan – III) – Inst Growth Plan;11.1549;11.1549;0;27-Oct-2008
106366;UTI Fixed Income Interval Fund ( Quarterly Interval Plan – III) –Growth Plan;11.1378;11.1378;0;27-Oct-2008
106367;UTI Fixed Income Interval Fund ( Quarterly Interval Plan –III) – Inst Dividend Plan;10.1956;10.1956;0;27-Oct-2008
106186;UTI Fixed Income Interval Fund – Annual Interval Plan Series – I ( Dividend Option);10.2441;10.2441;0;27-Oct-2008
106183;UTI Fixed Income Interval Fund – Annual Interval Plan Series – I ( Growth Option );11.0517;11.0517;0;27-Oct-2008
106184;UTI Fixed Income Interval Fund – Annual Interval Plan Series – I ( Instn Dividend Option );10.2571;10.2571;0;27-Oct-2008
106185;UTI Fixed Income Interval Fund – Annual Interval Plan Series – I ( Instn Growth Option );11.1191;11.1191;0;27-Oct-2008
106337;UTI F I I F–Annual Interval Plan Series – II – Dividend Option;10.1804;10.1804;0;27-Oct-2008
106338;UTI F I I F–Annual Interval Plan Series – II – Growth Option;11.0692;11.0692;0;27-Oct-2008
106339;UTI F I I F–Annual Interval Plan Series – II – Institutional Growth Option;11.1163;11.1163;0;27-Oct-2008
106340;UTI F I I F–Annual Interval Plan Series – II – Institutional Dividend Option;10.1858;10.1858;0;27-Oct-2008
107195;UTI Fixed Income Interval Fund – Monthly Interval Plan II-Dividend Option;10.0432;10.0432;0;27-Oct-2008
107193;UTI Fixed Income Interval Fund – Monthly Interval Plan II-Growth Option;10.8847;10.8847;0;27-Oct-2008
107196;UTI Fixed Income Interval Fund – Monthly Interval Plan II-Instn Growth Option;10.38;10.38;0;27-Oct-2008
107194;UTI Fixed Income Interval Fund – Monthly Interval Plan II-Instn. Dividend Option;10.0433;10.0433;0;27-Oct-2008
106707;UTI Fixed Interval Income Fund (Annual Interval Fund) Series III – Growth Option;10.9496;10.9496;0;27-Oct-2008
106708;UTI Fixed Interval Income Fund (Annual Interval Fund) Series III – Instn Dividend Option;10.077;10.077;0;27-Oct-2008
106709;UTI Fixed Interval Income Fund (Annual Interval Fund) Series III – Instn Growth Option;10.997;10.997;0;27-Oct-2008
106706;UTI Fixed Interval Income Fund (Annual Interval Fund) Series III – Dividend Option;10.0742;10.0742;0;27-Oct-2008
107070;UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV – Dividend Option;10.772;10.772;0;27-Oct-2008
107071;UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV – Growth Option;10.772;10.772;0;27-Oct-2008
107990;UTI Fixed Maturity Plan - Half Yearly March 08- Dividend Option;10.2183;0;0;22-Sep-2008
107993;UTI Fixed Maturity Plan - Half Yearly March 08- Growth Option;10.497;0;0;22-Sep-2008
107992;UTI Fixed Maturity Plan - Half Yearly March 08- Instn. Dividend Option;10.2183;0;0;22-Sep-2008
107991;UTI Fixed Maturity Plan - Half Yearly March 08- Instn. Growth Option;10.4969;0;0;22-Sep-2008
106915;UTI Fixed Maturity Plan - Half Yearly Series Nov 2007 – Dividend Option;10.0148;0;0;13-May-2008
106916;UTI Fixed Maturity Plan - Half Yearly Series Nov 2007 – Growth Option;10.4204;0;0;13-May-2008
109057;UTI Fixed Maturity Plan -Quarterly June08 – Growth Option;10.232;0;0;15-Sep-2008
109055;UTI Fixed Maturity Plan -Quarterly June08 – Instn. Dividend Option;10.0038;0;0;12-Sep-2008
109056;UTI Fixed Maturity Plan -Quarterly June08 –Dividend Option;10.0119;0;0;15-Sep-2008
107919;UTI Fixed Maturity Plan -Quarterly Mar 2008 Sr.1 – Growth Option;10.2653;0;0;16-Jun-2008
107920;UTI Fixed Maturity Plan -Quarterly Mar 2008 Sr.1 – Instn Dividend Option;10.011;0;0;16-Jun-2008
107921;UTI Fixed Maturity Plan -Quarterly Mar 2008 Sr.1 – Instn. Growth Option;10.2671;0;0;16-Jun-2008
107918;UTI Fixed Maturity Plan -Quarterly Mar 2008 Sr.1 –Dividend Option;10.0107;0;0;16-Jun-2008
108434;UTI Fixed Maturity Plan -Quarterly May’08 Sr.1 – Dividend Option;10.2984;0;0;19-Aug-2008
108435;UTI Fixed Maturity Plan -Quarterly May’08 Sr.1 – Growth Option;10.0896;0;0;19-Aug-2008
107748;UTI Fixed Maturity Plan Quarterly Feb 2008 - Series II – Dividend Option;10.0194;0;0;2-Jun-2008
107750;UTI Fixed Maturity Plan Quarterly Feb 2008 - Series II – Growth Option;10.2651;0;0;2-Jun-2008
107751;UTI Fixed Maturity Plan Quarterly Feb 2008 - Series II – Instn. Dividend Option;10.019;0;0;2-Jun-2008
107749;UTI Fixed Maturity Plan Quarterly Feb 2008 - Series II – Instn. Growth Option;10.2653;0;0;2-Jun-2008
107680;UTI Fixed Maturity Plan Quarterly February '08 Series I - Dividend Option;10.0083;9.9082;0;26-May-2008
107679;UTI Fixed Maturity Plan Quarterly February '08 Series I - Growth Option;10.2456;10.1431;0;26-May-2008
107682;UTI Fixed Maturity Plan Quarterly February '08 Series I - Institutional Dividend Option;10.0098;9.9097;0;26-May-2008
107681;UTI Fixed Maturity Plan Quarterly February '08 Series I - Institutional Growth Option;10.2543;10.1518;0;26-May-2008
108508;UTI Fixed Maturity Plan Quarterly May’08 Series II - Dividend Option;10.0085;0;0;29-Aug-2008
108505;UTI Fixed Maturity Plan Quarterly May’08 Series II - Growth Option;10.2247;0;0;29-Aug-2008
108506;UTI Fixed Maturity Plan Quarterly May’08 Series II - Instn. Dividend Option;10.0085;0;0;29-Aug-2008
108507;UTI Fixed Maturity Plan Quarterly May’08 Series II- Instn Growth Option;10.2247;0;0;29-Aug-2008
107114;UTI Fixed Maturity Plan Quarterly November 2007 Series – II – Dividend Option;10.0132;0;0;3-Mar-2008
107115;UTI Fixed Maturity Plan Quarterly November 2007 Series – II – Growth Option;10.2288;0;0;3-Mar-2008
107117;UTI Fixed Maturity Plan Quarterly November 2007 Series – II – Instn. Dividend Option;10.0132;0;0;3-Mar-2008
107116;UTI Fixed Maturity Plan Quarterly November 2007 Series – II – Instn. Growth Option;10.2181;0;0;26-Feb-2008
107209;UTI Fixed Maturity Plan Quarterly Plan December, 2007 Series I - Dividend Institutional Option;10.2335;0;0;11-Mar-2008

107206;UTI Fixed Maturity Plan Quarterly Plan December, 2007 Series I - Dividend Option;10.0113;0;0;11-Mar-2008
107207;UTI Fixed Maturity Plan Quarterly Plan December, 2007 Series I - Growth Option;10.2335;0;0;11-Mar-2008
106137;UTI Fixed Maturity Plan Yearly Series June 2007 Dividend Option;10.1007;0;0;4-Aug-2008
106138;UTI Fixed Maturity Plan Yearly Series June 2007 Growth Option;10.9498;0;0;4-Aug-2008
106140;UTI Fixed Maturity Plan Yearly Series June 2007 Institutional Growth Option;11.0077;0;0;4-Aug-2008
105353;UTI Fixed Maturity Plan Yearly Series - March07 - Dividend Option;10.0087;9.7084;0;21-Apr-2008
105354;UTI Fixed Maturity Plan Yearly Series - March07 - Growth Option;11.1559;10.8212;0;21-Apr-2008
105720;UTI Fixed Maturity Plan Yearly Series - April 2007 - Institutional Dividend Option;10.0617;9.7598;0;6-Jun-2008
105722;UTI Fixed Maturity Plan Yearly Series April 2007 - Dividend Option;10.0595;9.7577;0;6-Jun-2008
105723;UTI Fixed Maturity Plan Yearly Series April 2007 - Growth Option;11.0504;10.7189;0;6-Jun-2008
105721;UTI Fixed Maturity Plan Yearly Series April 2007 - Institutional Growth Option;11.0918;10.759;0;6-Jun-2008
108399;UTI Fixed Maturity Plan Yearly Series Aptil 2008 – Dividend Option;10.4117;0;0;27-Oct-2008
108400;UTI Fixed Maturity Plan Yearly Series Aptil 2008 – Growth Option;10.4117;0;0;27-Oct-2008
108401;UTI Fixed Maturity Plan Yearly Series Aptil 2008 – Instn. Growth Option;10.4239;0;0;27-Oct-2008
106606;UTI Fixed Maturity Plan Yearly Series August 2007 – Dividend Option;10.0734;0;0;10-Oct-2008
106607;UTI Fixed Maturity Plan Yearly Series August 2007 – Growth Option;10.9743;0;0;10-Oct-2008
106609;UTI Fixed Maturity Plan Yearly Series August 2007 – Institutional Growth Option;11.0345;0;0;10-Oct-2008
109085;UTI Fixed Maturity Plan Yearly Series June 2008 – Dividend Option;10.1017;0;0;27-Oct-2008
109084;UTI Fixed Maturity Plan Yearly Series June 2008 – Instn Dividend Option;10.1016;0;0;27-Oct-2008
109087;UTI Fixed Maturity Plan Yearly Series June 2008 – Instn Growth Option;10.3298;0;0;27-Oct-2008
109086;UTI Fixed Maturity Plan Yearly Series June 2008- Growth Option;10.3297;0;0;27-Oct-2008
105941;UTI Fixed Maturity Plan Yearly Series - May 2007 - Institutional Dividend Option;10.0106;0;0;11-Jun-2008
105940;UTI Fixed Maturity Plan Yearly Series May 2007 - Dividend Option;10.079;0;0;11-Jul-2008
105939;UTI Fixed Maturity Plan Yearly Series May 2007 - Growth Option;11.0068;0;0;11-Jul-2008
105942;UTI Fixed Maturity Plan Yearly Series May 2007 - Institutional Growth Option;11.055;0;0;11-Jul-2008
106436;UTI Fixed Term Income Fund –Series III Plan 20 - Dividend Option;10.9677;0;0;27-Oct-2008
106433;UTI Fixed Term Income Fund –Series III Plan 20 - Growth Option;10.9677;0;0;27-Oct-2008
106435;UTI Fixed Term Income Fund –Series III Plan 20 - Instn. Dividend Option;11.0327;0;0;27-Oct-2008
106434;UTI Fixed Term Income Fund –Series III Plan 20 - Instn. Growth Option;11.0327;0;0;27-Oct-2008
107415;UTI Fixed Term Income Fund Jan 2008-Plan 1 (15 Months) – Dividend Option;10.6587;0;0;27-Oct-2008
107413;UTI Fixed Term Income Fund Jan 2008-Plan 1 (15 Months) – Growth Option;10.6587;0;0;27-Oct-2008
107416;UTI Fixed Term Income Fund Jan 2008-Plan 1 (15 Months) – Instn Dividend Option;10.0904;0;0;7-Mar-2008
107414;UTI Fixed Term Income Fund Jan 2008-Plan 1 (15 Months) – Instn Growth Option;10.688;0;0;27-Oct-2008
107501;UTI Fixed Term Income Fund Jan 2008-Plan II (15 Months) – Dividend Option;10.5641;0;0;27-Oct-2008
107502;UTI Fixed Term Income Fund Jan 2008-Plan II (15 Months) – Growth Option;10.5641;0;0;27-Oct-2008
107503;UTI Fixed Term Income Fund Jan 2008-Plan II (15 Months) – Institutional Growth Option;10.6042;0;0;27-Oct-2008
108976;UTI Fixed Term Income Fund May08 Sr IV-Plan 8 (12 Mts)- Growth Option;10.37;0;0;27-Oct-2008
108977;UTI Fixed Term Income Fund May08 Sr IV-Plan 8 (12 Mts)- Instn. Growth Option;10.3862;0;0;27-Oct-2008
108975;UTI Fixed Term Income Fund May08 Sr IV-Plan 8 (12 Mts)-Dividend Option;10.3699;0;0;27-Oct-2008
108979;UTI Fixed Term Income Fund May08 Sr IV-Plan 9 (24 Mts)- Dividend Option;10.3219;0;0;27-Oct-2008
108978;UTI Fixed Term Income Fund May08 Sr IV-Plan 9 (24 Mts)- Growth Option;10.3219;0;0;27-Oct-2008
109054;UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Dividend Option;10.3416;0;0;27-Oct-2008
109051;UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Growth Option;10.3417;0;0;27-Oct-2008
109052;UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Instn Dividend Option;10.3687;0;0;27-Oct-2008
109053;UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Instn Growth Option;10.3687;0;0;27-Oct-2008
107753;UTI Fixed Term Income Fund S-IV – P-III (14 Mths) – Instn. Growth Option;10.6085;0;0;27-Oct-2008
107754;UTI Fixed Term Income Fund S-IV – P-III(14 Mths) – Dividend Option;10.5672;0;0;27-Oct-2008
107752;UTI Fixed Term Income Fund S-IV – P-III(14 Mths) – Growth Option;10.5671;0;0;27-Oct-2008
109387;UTI Fixed Term Income Fund S-V – P-I (13 Mths) – Dividend Option;10.2692;0;0;27-Oct-2008
109385;UTI Fixed Term Income Fund S-V – P-I (13 Mths) – Growth Option;10.2692;0;0;27-Oct-2008
109386;UTI Fixed Term Income Fund S-V – P-I (13 Mths) – Instn Dividend Option;10.2867;0;0;27-Oct-2008
109388;UTI Fixed Term Income Fund S-V – P-I (13 Mths) – Instn Growth Option ;10.2866;0;0;27-Oct-2008
109671;UTI Fixed Term Income Fund S-V – P-II (20 Mths) – Dividend Option;10.1978;0;0;27-Oct-2008
109672;UTI Fixed Term Income Fund S-V – P-II (20 Mths) – Instn Dividend Option;10.2129;0;0;27-Oct-2008
109673;UTI Fixed Term Income Fund S-V – P-II (20 Mths) – Instn Growth Option;10.2129;0;0;27-Oct-2008
109674;UTI Fixed Term Income Fund S-V – P-II (20 Mths)- Growth Option;10.1977;0;0;27-Oct-2008
110133;UTI Fixed Term Income Fund S-V – P-III (24 Mths) – Dividend Option;10.1769;0;0;27-Oct-2008
110134;UTI Fixed Term Income Fund S-V – P-III (24 Mths) – Growth Option;10.1769;0;0;27-Oct-2008
110135;UTI Fixed Term Income Fund S-V – P-III (24 Mths) – Instn Growth Option;10.1909;0;0;27-Oct-2008

104993;UTI Fixed Term Income Fund Feb 2007 Series-II Plan 16 - Growth Institutional;11.4538;11.1102;0;25-Jun-2008
104992;UTI Fixed Term Income Fund Feb 2007 Series-II Plan 16 - Growth Retail;11.3948;11.053;0;25-Jun-2008
104994;UTI Fixed Term Income Fund Feb 2007 Series-II Plan 16 - Income Institutional;10;9.7;0;25-Jun-2008
104995;UTI Fixed Term Income Fund Feb 2007 Series-II Plan 16 - Income Retail;10;9.7;0;25-Jun-2008
106834;UTI Fixed Term Income Fund-Series III(Plan 18) - Dividend Option;10.8384;10.5132;0;27-Oct-2008
106835;UTI Fixed Term Income Fund-Series III(Plan 18) - Growth Option;10.8384;10.5132;0;27-Oct-2008
107837;UTI FMP Yearly February 2008- Dividend Option;10.402;0;0;27-Oct-2008
107836;UTI FMP Yearly February 2008- Growth Option;10.6622;0;0;27-Oct-2008
107835;UTI FMP Yearly February 2008- Institutional Dividend Option;10.4021;0;0;27-Oct-2008
108158;UTI FMP Yearly March 2008 – Growth Option;10.5189;0;0;27-Oct-2008
108161;UTI FMP Yearly March 2008- Dividend Option;10.2846;0;0;27-Oct-2008
108094;UTI FTIF Series-IV Mar08-13 months – Dividend Option;10.3799;0;0;27-Oct-2008
108095;UTI FTIF Series-IV Mar08-13 months – Growth Option;10.3799;0;0;27-Oct-2008
108123;UTI FTIF Series-IV Plan-V (13 months) – Dividend Option;10.5298;0;0;27-Oct-2008
108124;UTI FTIF Series-IV Plan-V (13 months) – Growth Option;10.5299;0;0;27-Oct-2008
108126;UTI FTIF Series-IV Plan-V (13 months) – Instn. Growth Option;10.5547;0;0;27-Oct-2008
108472;UTI FTIF Series-IV Plan-VII May’08 (12 months) – Dividend Option;10.3768;0;0;27-Oct-2008
108473;UTI FTIF Series-IV Plan-VII May’08 (12 months) – Growth Option;10.3769;0;0;27-Oct-2008
108474;UTI FTIF Series-IV Plan-VII May’08 (12 months) – Inst. Growth Option;10.388;0;0;27-Oct-2008
110656;UTI FTIF Series-V Plan-VII (13 months)- Dividend Option;10.0054;0;0;27-Oct-2008
110657;UTI FTIF Series-V Plan-VII (13 months)-Growth Option;10.0054;0;0;27-Oct-2008
108983;UTI- Fixed Maturity Plan Half Yearly June 2008 – Dividend Option;10.356;0;0;27-Oct-2008
108980;UTI- Fixed Maturity Plan Half Yearly June 2008 – Growth Option;10.356;0;0;27-Oct-2008
108982;UTI- Fixed Maturity Plan Half Yearly June 2008 – Instn. Dividend Option;10.356;0;0;27-Oct-2008
108981;UTI- Fixed Maturity Plan Half Yearly June 2008 – Instn. Growth Option;10.356;0;0;27-Oct-2008
109123;UTI-Fixed Maturity Plan Quarterly June08 Sr-2 – Dividend Option;10.0134;0;0;22-Sep-2008
109124;UTI-Fixed Maturity Plan Quarterly June08 Sr-2 – Growth Option;10.243;0;0;22-Sep-2008
109122;UTI-Fixed Maturity Plan Quarterly June08 Sr-2 – Instn. Dividend Option;10.0134;0;0;22-Sep-2008
109121;UTI-Fixed Maturity Plan Quarterly June08 Sr-2 – Instn. Growth Option;10.243;0;0;22-Sep-2008
108248;UTI-FMP Quarterly April08 Series I- Instn Growth Option;10.2205;0;0;21-Jul-2008
108246;UTI-FMP Quarterly April08 Series I-Dividend Option;10.0067;0;0;21-Jul-2008
108247;UTI-FMP Quarterly April08 Series I-Growth Option;10.2205;0;0;21-Jul-2008
109270;UTI-FMP Quarterly July08 Series I – Dividend Option;10.0079;0;0;6-Oct-2008
109271;UTI-FMP Quarterly July08 Series I – Growth Option;10.2734;0;0;6-Oct-2008
109272;UTI-FMP Quarterly July08 Series I – Instn. Div Option;10.008;0;0;6-Oct-2008
109273;UTI-FMP Quarterly July08 Series I – Instn. Growth Option;10.2733;0;0;6-Oct-2008
110424;UTI-FTIF Series -V Plan VI ( 13 Mts) – Dividend Option;10.0628;0;0;27-Oct-2008
110425;UTI-FTIF Series -V Plan VI ( 13 Mts) – Growth Option;10.0628;0;0;27-Oct-2008
110423;UTI-FTIF Series -V Plan VI ( 13 Mts) – Instn Growth Option;10.0629;0;0;27-Oct-2008
108165;UTI-FTIF Series IV Plan VI (15 Months) – Dividend Option;10.5379;0;0;27-Oct-2008
108162;UTI-FTIF Series IV Plan VI (15 Months) – Growth Option;10.5379;0;0;27-Oct-2008
108164;UTI-FTIF Series IV Plan VI (15 Months) – Instn. Growth Option;10.5388;0;0;27-Oct-2008
110138;UTI-FTIF Sr.V Plan IV ( 13 Mts) – Dividend Option ;10.1277;0;0;27-Oct-2008
110140;UTI-FTIF Sr.V Plan IV ( 13 Mts) – Growth Option;10.1277;0;0;27-Oct-2008
110139;UTI-FTIF Sr.V Plan IV ( 13 Mts) – Institutional Growth Option;10.1364;0;0;27-Oct-2008
109417;UTI-Short Term FMP Series I-II Dividend Option;10;0;0;14-Oct-2008
109418;UTI-Short Term FMP Series-I-II Growth Option;10.2604;0;0;14-Oct-2008
109420;UTI-Short Term FMP Series-I-II Institutional Dvd Option;10;0;0;14-Oct-2008
109419;UTI-Short Term FMP Series-I-II Institutional Growth Option;10.2604;0;0;14-Oct-2008
109490;UTI-Short Term FMP Series I-III(251 days) – Dividend Option;10.2525;0;0;27-Oct-2008
109491;UTI-Short Term FMP Series I-III(251 days) – Growth Option;10.2525;0;0;27-Oct-2008
109492;UTI-Short Term FMP Series I-III(251 days) – Instn. Growth Option;10.2525;0;0;27-Oct-2008
109530;UTI-Short Term FMP Series I-IV(96 days)-Dividend Option;10.2501;0;0;27-Oct-2008
109532;UTI-Short Term FMP Series I-IV(96 days)-Growth Option;10.2501;0;0;27-Oct-2008
109531;UTI-Short Term FMP Series I-IV(96 days)-Instn. Dividend Option;10.2502;0;0;27-Oct-2008
109533;UTI-Short Term FMP Series I-IV(96 days)-Instn. Growth Option;10.2501;0;0;27-Oct-2008
109770;UTI-Short Term FMP Series I-V(140 days) – Dividend Option;10.0806;0;0;27-Oct-2008
109771;UTI-Short Term FMP Series I-V(140 days) – Growth Option;10.2015;0;0;27-Oct-2008
109772;UTI-Short Term FMP Series I-V(140 days) – Instn. Dividend Option;10.0806;0;0;27-Oct-2008
109773;UTI-Short Term FMP Series I-V(140 days) – Instn. Growth Option;10.2014;0;0;27-Oct-2008
109859;UTI-Short Term FMP Series I-VI(91 days) – Dividend Option;10.1882;0;0;27-Oct-2008
109860;UTI-Short Term FMP Series I-VI(91 days) – Growth Option;10.1882;0;0;27-Oct-2008
109861;UTI-Short Term FMP Series I-VI(91 days) – Instn Dividend Option;10.1883;0;0;27-Oct-2008
109858;UTI-Short Term FMP Series I-VI(91 days) – Instn Growth Option;10.1883;0;0;27-Oct-2008
110219;UTI-Short Term FMP Series I-VIII (181days) – Dividend Option;10.1411;0;0;27-Oct-2008
110220;UTI-Short Term FMP Series I-VIII (181days) – Growth Option;10.1411;0;0;27-Oct-2008
110221;UTI-Short Term FMP Series I-VIII (181days) – Instn Growth Option;10.1411;0;0;27-Oct-2008

110222;UTI-Short Term FMP Series I-VIII (181days) – Instn. Dividend Option;10.1411;0;0;27-Oct-2008
110476;UTI-Short Term FMP Series-I -IX (90Days) – Dividend Option;10.0591;0;0;27-Oct-2008
110474;UTI-Short Term FMP Series-I -IX (90Days) – Growth Option;10.0591;0;0;27-Oct-2008
110477;UTI-Short Term FMP Series-I -IX (90Days) – Instn Growth Option;10.0593;0;0;27-Oct-2008
110475;UTI-Short Term FMP Series-I -IX (90Days) – Instn. Dividend Option;10.0593;0;0;27-Oct-2008
109341;UTI-Short Term FMP Sr-I -1 (90 day) - Growth Option;10.2586;0;0;7-Oct-2008
109343;UTI-Short Term FMP Sr-I -1 (90 day) – Dividend Option;10;0;0;7-Oct-2008
109342;UTI-Short Term FMP Sr-I -1 (90 day) – Instn. Dividend Option;10;0;0;7-Oct-2008
109340;UTI-Short Term FMP Sr-I -1 (90 day) – Instn. Growth Option;10.2586;0;0;7-Oct-2008
110085;UTI-Short Term FMP Sr-I -7 ( 93D ) - Growth Option;10.1419;0;0;27-Oct-2008
110083;UTI-Short Term FMP Sr-I -7 ( 93D ) - Institutional Dividend Option;10.1419;0;0;27-Oct-2008
110086;UTI-Short Term FMP Sr-I -7 ( 93D ) - Institutional Growth Option;10.1419;0;0;27-Oct-2008
110084;UTI-Short Term FMP Sr-I -7 ( 93D ) – Dividend Option;10.1418;0;0;27-Oct-2008
110279;UTI-Short Term FMP Sr-I -9 ( 90D ) - Dividend Option;10.1139;0;0;27-Oct-2008
110281;UTI-Short Term FMP Sr-I -9 ( 90D ) - Growth Option;10.1139;0;0;27-Oct-2008
110280;UTI-Short Term FMP Sr-I -9 ( 90D ) - Institutional Dividend Option;10.1139;0;0;27-Oct-2008
110278;UTI-Short Term FMP Sr-I -9 ( 90D ) – Institutional Growth Option;10.1139;0;0;27-Oct-2008

Close Ended Schemes ( Growth )

ABN AMRO Mutual Fund
105252;ABN AMRO Sustainable Development Fund - Dividend Option;6.5598;6.2631;6.5598;27-Oct-2008
105251;ABN AMRO Sustainable Development Fund - Growth Option;6.5604;6.2636;6.5604;27-Oct-2008

Birla Sun Life Mutual Fund
104339;Birla Sun Life Long Term Fund- Growth Option;6.32;6.32;0.00;27-Oct-2008
104338;Birla Sun Life Long Term Fund-Dividend Option;6.32;6.32;0.00;27-Oct-2008
105805;Birla Sun Life Long Term Advantage Fund Series I - DIVIDEND;4.9213;4.9213;0.0000;27-Oct-2008
105804;Birla Sun Life Long Term Advantage Fund Series I - GROWTH;4.9213;4.9213;0.0000;27-Oct-2008

Canara Robeco Mutual Fund
104861;Canara Robeco Multicap-DIVIDEND OPTION;6.3;6.3;0;27-Oct-2008
104860;Canara Robeco Multicap-GROWTH OPTION;6.3;6.3;0;27-Oct-2008

DBS Chola Mutual Fund
106742;DBS Chola Infrastructure Fund - Cumulative Option;4.82;4.72;0.00;22-Oct-2008
106743;DBS Chola Infrastructure Fund - Dividend Option;4.82;4.72;0.00;22-Oct-2008
107403;DBS Chola Small Cap Fund -Dividend Option;3.28;3.28;0.00;22-Oct-2008
107404;DBS Chola Small Cap Fund-Cumulative Option;3.28;3.28;0.00;22-Oct-2008

Deutsche Mutual Fund
104417;DWS FIXED TERM FUND - SR 17 - INSTITUTIONAL GROWTH;11.0961;10.8742;0.0000;22-Oct-2008
104420;DWS FIXED TERM FUND - SR 17 - REGULAR DIVIDEND;11.0420;10.7107;0.0000;22-Oct-2008
104419;DWS FIXED TERM FUND - SR 17 - REGULAR GROWTH;11.0420;10.7107;0.0000;22-Oct-2008
104421;DWS FIXED TERM FUND - SR 18 - INST GROWTH;11.2849;11.0592;0.0000;3-Jun-2008
104423;DWS FIXED TERM FUND - SR 18 - REGULAR DIVIDEND;10.0000;9.7000;0.0000;3-Jun-2008
104422;DWS FIXED TERM FUND - SR 18 - REGULAR GROWTH;11.2779;10.9396;0.0000;3-Jun-2008
109078;DWS Fixed Term Fund Sr 51 Inst Dividend;10.1071;10.1071;0.0000;22-Oct-2008
109077;DWS Fixed Term Fund Sr 51 Inst Growth;10.1071;10.1071;0.0000;22-Oct-2008
109079;DWS Fixed Term Fund Sr 51 Reg Dividend;10.0885;10.0885;0.0000;22-Oct-2008
109076;DWS Fixed Term Fund Sr 51 Reg Growth;10.0885;10.0885;0.0000;22-Oct-2008
105308;DWS FIXED TERM FUND SERIES 24 -INST GR;11.2041;10.9800;0.0000;29-Apr-2008
105311;DWS FIXED TERM FUND SERIES 24 INST DIV;10.0000;9.8000;0.0000;29-Apr-2008
105309;DWS FIXED TERM FUND SERIES 24 REG DIV;10.0000;9.8000;0.0000;29-Apr-2008
105310;DWS FIXED TERM FUND SERIES 24 REG GR;11.1615;10.9383;0.0000;29-Apr-2008
107584;DWS FIXED TERM FUND SERIES 44 Inst Gr;10.5811;10.3695;10.5811;22-Oct-2008
107587;DWS FIXED TERM FUND SERIES 44 Reg Div;10.5811;10.3695;10.5811;22-Oct-2008
107586;DWS FIXED TERM FUND SERIES 44 Reg Gr;10.5811;10.3695;10.5811;22-Oct-2008
107580;DWS FIXED TERM FUND SERIES 45 Inst Gr;10.4299;10.2213;10.4299;22-Oct-2008
107581;DWS FIXED TERM FUND SERIES 45 Reg Div;10.3785;10.1709;10.3785;22-Oct-2008
107583;DWS FIXED TERM FUND SERIES 45 Reg Gr;10.3785;10.1709;10.3785;22-Oct-2008
108270;DWS FIXED TERM FUND SERIES 48 - INSTITUTIONAL PLAN - GROWTH;10.2932;10.2932;0.0000;22-Oct-2008
108271;DWS FIXED TERM FUND SERIES 48 REGULAR PLAN DIVIDEND;10.2932;10.2932;0.0000;22-Oct-2008
108269;DWS FIXED TERM FUND SERIES 48 REGULAR PLAN GROWTH;10.2932;10.2932;0.0000;22-Oct-2008
109992;DWS FIXED TERM FUND SERIES 59 INST DIV;9.8033;9.8033;0.0000;22-Oct-2008
109991;DWS FIXED TERM FUND SERIES 59 INST GR;9.8033;9.8033;0.0000;22-Oct-2008
109994;DWS FIXED TERM FUND SERIES 59 REG DIV;9.8001;9.8001;0.0000;22-Oct-2008
109993;DWS FIXED TERM FUND SERIES 59 REG GR;9.8001;9.8001;0.0000;22-Oct-2008
108353;DWS FIXED TERM FUND SR 49 INST DIV;10.2137;10.2137;0.0000;22-Oct-2008
108350;DWS FIXED TERM FUND SR 49 INST GR;10.2137;10.2137;0.0000;22-Oct-2008
108352;DWS FIXED TERM FUND SR 49 REG DIV;10.1884;10.1884;0.0000;22-Oct-2008
108351;DWS FIXED TERM FUND SR 49 REG GR;10.1884;10.1884;0.0000;22-Oct-2008

DSP Merrill Lynch Mutual Fund
105989;DSP Merrill Lynch Micro Cap Fund - Regular - Growth;5.4950;5.2510;5.4950;27-Oct-2008

Escorts Mutual Fund
106169;Escorts Infrastructure Fund - Dividend;5.4838;5.0153;5.4838;27-Oct-2008
106170;Escorts Infrastructure Fund - Growth Option;5.4807;5.0122;5.4807;27-Oct-2008

Franklin Templeton Mutual Fund
103361;Franklin India Smaller Companies Fund-Dividend;5.4812;5.4812;5.4812;27-Oct-2008
103360;Franklin India Smaller Companies Fund-Growth;5.9198;5.9198;5.9198;27-Oct-2008

HDFC Mutual Fund
103468;HDFC LONG TERM EQUITY FUND-Dividend;6.59;0;0;27-Oct-2008
103469;HDFC LONG TERM EQUITY FUND-Growth;7.201;0;0;27-Oct-2008
107525;HDFC INFRASTRUCTURE FUND-DIVIDEND OPTION;5.162;0;0;27-Oct-2008

107524;HDFC INFRASTRUCTURE FUND-GROWTH OPTION;5.162;0;0;27-Oct-2008
105757;HDFC MID-CAP OPPORTUNITIES FUND - Dividend Option;5.83;0;0;27-Oct-2008
105758;HDFC MID-CAP OPPORTUNITIES FUND - Growth Option;5.83;0;0;27-Oct-2008

HSBC Mutual Fund
108096;HSBC Small Cap Fund - Dividend;5.0936;4.5113;5.0936;27-Oct-2008
108097;HSBC Small Cap Fund - Growth;5.0936;4.5113;5.0936;27-Oct-2008
105227;HSBC Unique Opportunities Fund - Dividend;5.3678;5.1820;0.0000;27-Oct-2008
105228;HSBC Unique Opportunities Fund - Growth;5.3678;5.1820;0.0000;27-Oct-2008

ICICI Prudential Mutual Fund
108296;ICICI Prudential Fixed Maturity Plan - Series 42 - Six Months Plan C - Retail Dividend Option;10.4232;10.3190;0.0000;14-Oct-2008
108295;ICICI Prudential Fixed Maturity Plan - Series 42 - Six Months Plan C - Retail Growth Option;10.4232;10.3190;0.0000;14-Oct-2008
103659;ICICI Prudential Fusion Fund - Institutional Option - I - Growth;6.49;0.00;0.00;27-Oct-2008
103661;ICICI Prudential Fusion Fund-Dividend Plan;5.94;0.00;0.00;27-Oct-2008
103660;ICICI Prudential Fusion Fund-Growth Plan;6.30;0.00;0.00;27-Oct-2008
105099;ICICI Prudential Fusion Fund Series-II - Institutional Growth Plan;5.69;0.00;0.00;27-Oct-2008
105098;ICICI Prudential Fusion Fund Series-II - Retail Dividend Plan;5.24;0.00;0.00;27-Oct-2008
105096;ICICI Prudential Fusion Fund Series-II - Retail Growth Plan;5.62;0.00;0.00;27-Oct-2008
107377;ICICI Prudential Fusion Fund Series-III - Institutional Dividend Plan;5.57;0.00;0.00;27-Oct-2008
107374;ICICI Prudential Fusion Fund Series-III - Institutional Growth Plan;5.57;0.00;0.00;27-Oct-2008
107375;ICICI Prudential Fusion Fund Series-III - Retail Dividend Plan;5.53;0.00;0.00;27-Oct-2008
107376;ICICI Prudential Fusion Fund Series-III - Retail Growth Plan;5.53;0.00;0.00;27-Oct-2008

IDFC Mutual Fund
108800;IDFC Enterprise Equity Fund - Dividend;7.9616;7.9616;7.9616;22-Oct-2008
108799;IDFC Enterprise Equity Fund-A-Growth;8.8803;8.8803;8.8803;22-Oct-2008
108908;IDFC Small & Midcap Equity (SME) Fund - Dividend;7.2757;7.2757;7.2757;22-Oct-2008
108909;IDFC Small & Midcap Equity (SME) Fund - Growth;7.2756;7.2756;7.2756;22-Oct-2008

ING Mutual Fund
104273;ING C.U.B (Competitive Upcoming Businesses) Fund-Bonus Option;6.6900;6.6900;6.6900;27-Oct-2008
104274;ING C.U.B (Competitive Upcoming Businesses) Fund-Dividend Option;6.6900;6.6900;6.6900;27-Oct-2008
104275;ING C.U.B (Competitive Upcoming Businesses) Fund-Growth Option;6.6900;6.6900;6.6900;27-Oct-2008
104408;ING Dynamic Asset Allocation Fund - Bonus Option;9.7631;9.7631;9.7631;27-Oct-2008
104407;ING Dynamic Asset Allocation Fund- Dividend Option;9.7631;9.7631;9.7631;27-Oct-2008
104406;ING Dynamic Asset Allocation Fund- Growth Option;9.7631;9.7631;9.7631;27-Oct-2008

JM Financial Mutual Fund
106946;JM AGRI & INFRA FUND - Dividend option;2.3190;0.0000;0.0000;27-Oct-2008
106947;JM AGRI & INFRA FUND - Growth option;2.3190;0.0000;0.0000;27-Oct-2008
107409;JM Core 11 Fund - Series 1 - Dividend option;3.3590;0.0000;0.0000;22-Oct-2008
107410;JM Core 11 Fund - Series 1 - Growth option;3.3590;0.0000;0.0000;22-Oct-2008

Kotak Mahindra Mutual Fund
104907;Kotak Emerging Equity Scheme - Dividend;5.291;5.291;5.291;27-Oct-2008
104908;Kotak Emerging Equity Scheme - Growth;5.291;5.291;5.291;27-Oct-2008
106442;Kotak Global Emerging Market Fund - Dividend;5.121;5.121;5.121;24-Oct-2008
106441;Kotak Global Emerging Market Fund - Growth;5.121;5.121;5.121;24-Oct-2008
107393;Kotak Indo World Infrastructure Fund - Dividend;3.74;3.74;3.74;27-Oct-2008
107394;Kotak Indo World Infrastructure Fund - Growth;3.74;3.74;3.74;27-Oct-2008

LIC Mutual Fund
104672;LICMF INDIA VISION FUND - DIVIDEND OPTION;5.2291;5.2291;0.0000;27-Oct-2008
104671;LICMF INDIA VISION FUND - GROWTH OPTION;5.2291;5.2291;0.0000;27-Oct-2008
107764;LICMF INFRASTRUCTURE FUND - DIVIDEND OPTION;4.9649;4.9649;0.0000;27-Oct-2008
107763;LICMF INFRASTRUCTURE FUND - GROWTH OPTION;4.9649;4.9649;0.0000;27-Oct-2008
107337;LICMF TOP 100 FUND - DIVIDEND OPTION;4.5510;4.5510;0.0000;27-Oct-2008
107338;LICMF TOP 100 FUND - GROWTH OPTION;4.5510;4.5510;0.0000;27-Oct-2008

Lotus India Mutual Fund
107714;Lotus India AGILE Tax Fund - Dividend Option;4.49;0.00;0.00;27-Oct-2008
107773;Lotus India AGILE Tax Fund - Growth Option;4.49;0.00;0.00;27-Oct-2008
106653;Lotus India Infrastructure Fund - Dividend Option;4.27;0.00;0.00;27-Oct-2008
106654;Lotus India Infrastructure Fund - Growth Option;4.27;0.00;0.00;27-Oct-2008
105504;Lotus India Mid Cap Fund - Dividend Option;5.38;0.00;0.00;27-Oct-2008
105503;Lotus India Mid Cap Fund - Growth Option;5.38;0.00;0.00;27-Oct-2008
107352;Lotus India MID N SMALL CAP Fund - Dividend Option;5.36;0.00;0.00;27-Oct-2008
107353;Lotus India MID N SMALL CAP Fund - Growth Option;5.36;0.00;0.00;27-Oct-2008

Morgan Stanley Mutual Fund
100347;Morgan Stanley Growth Fund;28.14;0.00;0.00;27-Oct-2008

PRINCIPAL Mutual Fund
105316;Principal Pnb Long Term Equity Fund - 3 Year Plan - Series I - Dividend Option;5.1400;5.1400;5.1400;27-Oct-2008
105317;Principal Pnb Long Term Equity Fund - 3 Year Plan - Series I - Growth Option;5.1400;5.1400;5.1400;27-Oct-2008
106723;Principal Pnb Long Term Equity Fund 3 Year Plan Series II - Dividend Option;4.6400;4.6400;4.6400;27-Oct-2008
106722;Principal Pnb Long Term Equity Fund 3 Year Plan Series II - Growth Option;4.6400;4.6400;4.6400;27-Oct-2008

Reliance Mutual Fund
104638;Reliance Long Term Equity Fund -Dividend Plan Dividend Option;6.7435;6.4738;6.7435;27-Oct-2008
104637;Reliance Long Term Equity Fund -Growth Plan -Growth Option;6.7435;6.4738;6.7435;27-Oct-2008

Sahara Mutual Fund
106744;Sahara R.E.A.L Fund - Dividend Option;5.0505;5.0505;5.0505;21-Oct-2008
106745;Sahara R.E.A.L Fund - Growth Fund;5.0505;5.0505;5.0505;21-Oct-2008

SBI Mutual Fund
106095;SBI INFRASTRUCTURE FUND - SERIES I DIVIDEND (6/7/2007);5.18;4.87;0;27-Oct-2008
106096;SBI INFRASTRUCTURE FUND - SERIES I GROWTH (6/7/2007);5.18;4.87;0;27-Oct-2008
106097;SBI INFRASTRUCTURE FUND - SERIES I REPURCHASE DIVIDEND (6/7/2007);4.87;4.87;0;27-Oct-2008

106098;SBI INFRASTRUCTURE FUND - SERIES I REPURCHASE GROWTH (6/7/2007);4.87;4.87;0;27-Oct-2008
104763;SBI ONE INDIA FUND - DIVIDEND;5.19;4.99;0;27-Oct-2008
104762;SBI ONE INDIA FUND - GROWTH;5.19;4.99;0;27-Oct-2008
104765;SBI ONE INDIA FUND - REPURCHASE NAV- DIVIDEND;4.99;4.99;0;27-Oct-2008
104764;SBI ONE INDIA FUND - REPURCHASE NAV- GROWTH;4.99;4.99;0;27-Oct-2008

Standard Chartered Mutual Fund
104373;Grindlays Fixed Maturity Plus Plan - III Plan A Dividend;10.0019;10.0019;10.0019;5-Feb-2008
104372;Grindlays Fixed Maturity Plus Plan - III Plan A Growth;11.4150;11.4150;11.4150;5-Feb-2008
104374;Grindlays Fixed Maturity Plus Plan - III Plan B Dividend;10.0019;10.0019;10.0019;5-Feb-2008
104375;Grindlays Fixed Maturity Plus Plan - III Plan B Growth;11.4149;11.4149;11.4149;5-Feb-2008
103754;Standard Chartered Enterprise Equity Fund-A-Dividend;12.5581;12.5581;12.5581;29-May-2008
103753;Standard Chartered Enterprise Equity Fund-A-Growth;14.0070;14.0070;14.0070;29-May-2008
107826;SCSMEF A-DIVIDEND;9.7654;9.7654;9.7654;29-May-2008
107827;SCSMEF A-GROWTH;9.7654;9.7654;9.7654;29-May-2008

Sundaram BNP Paribas Mutual Fund
107350;Sundaram BNP Paribas Energy Opportunities Fund Dividend;4.5109;4.5109;0.0000;27-Oct-2008
107351;Sundaram BNP Paribas Energy Opportunities Fund Growth;4.5109;4.5109;0.0000;27-Oct-2008
105000;Sundaram BNP Paribas Equity Multiplier Fund Dividend;5.9554;5.9554;0.0000;27-Oct-2008
105001;Sundaram BNP Paribas Equity Multiplier Fund Growth;7.2733;7.2733;0.0000;27-Oct-2008
104998;Sundaram BNP Paribas Select Small Cap Dividend;5.0865;5.0865;0.0000;27-Oct-2008
104999;Sundaram BNP Paribas Select Small Cap- Growth;5.0865;5.0865;0.0000;27-Oct-2008

Tata Mutual Fund
104123;Tata Capital Builder Fund - Div;7.9414;7.7651;0.0000;22-Oct-2008
104124;Tata Capital Builder Fund - Growth;7.9140;7.7377;0.0000;22-Oct-2008
103760;Tata Equity Management Fund - Div;6.4558;6.4558;6.6011;27-Oct-2008
103761;Tata Equity Management Fund - Growth;6.9604;6.9604;7.1170;27-Oct-2008
106481;Tata Indo-Global Infrastructure Fund - Dividend;4.8917;4.5167;0.0000;22-Oct-2008
106482;Tata Indo-Global Infrastructure Fund - Growth;4.8883;4.5133;0.0000;22-Oct-2008

UTI Mutual Fund
107432;UTI - Infrastructure Advantage Fund - Growth Option;5.39;0;0;27-Oct-2008
107431;UTI - Infrastructure Advantage Fund -Dividend Option;5.39;0;0;27-Oct-2008
106426;UTI India Lifestyle Fund - Dividend Option;5.72;0;0;27-Oct-2008
106425;UTI India Lifestyle Fund - Growth Option;5.72;0;0;27-Oct-2008
104459;UTI Wealth Builder Fund - Dividend Option;7.23;0;0;27-Oct-2008
104460;UTI Wealth Builder Fund - Growth Option;7.23;0;0;27-Oct-2008

Close Ended Schemes ( Balanced )

Benchmark Mutual Fund
103128;Benchmark Split Capital Fund - Balanced-Benchmark Split Capital Fund - Balanced-Class A;136.4461 ;136.4461 ;136.4461 ;13-Aug-2008
103129;Benchmark Split Capital Fund - Balanced-Benchmark Split Capital Fund - Balanced-Class B;175.3048 ;175.3048 ;175.3048 ;13-Aug-2008

Deutsche Mutual Fund
105867;DWS CAPITAL PROTECTION ORIENTED FUND-DIV;9.8471;9.8471;0.0000;22-Oct-2008
105866;DWS CAPITAL PROTECTION ORIENTED FUND-Gr;9.8471;9.8471;0.0000;22-Oct-2008
110342;DWS Fixed Term Fund-Sr 60 Inst Div;9.8632;9.8632;0.0000;22-Oct-2008
110344;DWS Fixed Term Fund-Sr 60 Inst Growth;9.8632;9.8632;0.0000;22-Oct-2008
110341;DWS Fixed Term Fund-Sr 60 Reg Div;9.8570;9.8570;0.0000;22-Oct-2008
110343;DWS Fixed Term Fund-Sr 60 Reg Growth;9.8570;9.8570;0.0000;22-Oct-2008
105307;DWS FIXED TERM FUND SERIES 26-div;10.0000;9.8000;0.0000;23-Apr-2008
105306;DWS FIXED TERM FUND SERIES 26-gr;11.1742;10.9507;0.0000;23-Apr-2008
105570;DWS FIXED TERM FUND SERIES 29 Gr;11.0531;10.9426;0.0000;5-May-2008
105569;DWS FIXED TERM FUND SERIES 29-Div;10.0000;9.9000;0.0000;5-May-2008
109331;DWS FIXED TERM FUND SERIES 53 Inst Div;10.1621;10.1621;0.0000;22-Oct-2008
109330;DWS FIXED TERM FUND SERIES 53 Inst GR;10.1621;10.1621;0.0000;22-Oct-2008
109329;DWS FIXED TERM FUND SERIES 53 Reg Div;10.1459;10.1459;0.0000;22-Oct-2008
109328;DWS FIXED TERM FUND SERIES 53 Reg GR;10.1459;10.1459;0.0000;22-Oct-2008

Kotak Mahindra Mutual Fund
104525;Kotak Dynamic Asset Allocation Scheme - Growth;6.1911;6.1911;6.1911;27-Oct-2008

Tata Mutual Fund
104749;Tata SIP Fund - Scheme I - Dividend;7.8157;7.5169;0.0000;22-Oct-2008
104748;Tata SIP Fund - Scheme I - Growth;7.8157;7.5169;0.0000;22-Oct-2008
105729;Tata SIP Fund - Scheme II - Dividend;8.0429;7.7349;0.0000;22-Oct-2008
105728;Tata SIP Fund - Scheme II - Growth;8.0427;7.7347;0.0000;22-Oct-2008

Close Ended Schemes ( ELSS )

Birla Sun Life Mutual Fund
100956;Birla Tax Plan 98;207.78;207.78;0.00;31-Mar-2008

Franklin Templeton Mutual Fund
100558;Franklin India Taxshield 99;46.6175;46.6175;46.6175;27-Oct-2008

IDFC Mutual Fund
108864;IDFC Tax Saver (ELSS) Fund A DIVIDEND;6.7988;6.7988;6.7988;27-Oct-2008
108865;IDFC Tax Saver (ELSS) Fund A GROWTH;6.7990;6.7990;6.7990;27-Oct-2008

ING Mutual Fund
105324;ING OptiMix RetireInvest Fund Series I - Dividend;6.38;0;0;27-Oct-2008
105325;ING OptiMix RetireInvest Fund Series I - Growth;6.38;0;0;27-Oct-2008

JM Financial Mutual Fund
104639;JM Equity Tax Saver Fund - Series I - Dividend Plan;4.3651;0.0000;0.0000;27-Oct-2008
104640;JM Equity Tax Saver Fund - Series I - Growth Plan;4.3651;0.0000;0.0000;27-Oct-2008

Reliance Mutual Fund
107900;Reliance Equity Linked Saving Fund - Series I – Dividend Plan – Dividend Option;6.4962;6.4962;6.4962;27-Oct-2008
107901;Reliance Equity Linked Saving Fund - Series I – Growth Plan – Growth Option;6.4962;6.4962;6.4962;27-Oct-2008

SBI Mutual Fund
108144;SBI TAX ADVANTAGE FUND - SERIES I - DIVIDEND;6.44;0;0;22-Oct-2008
108145;SBI TAX ADVANTAGE FUND - SERIES I - GROWTH;6.45;0;0;22-Oct-2008

Standard Chartered Mutual Fund
105157;Standard Chartered Tax Saver (ELSS) Fund A DIVIDEND;12.2496;12.2496;12.2496;30-May-2008
105156;Standard Chartered Tax Saver (ELSS) Fund A GROWTH;12.2499;12.2499;12.2499;30-May-2008


Tata Mutual Fund
103470;Tata Tax Advantage Fund -1;7.1889;0.0000;0.0000;27-Oct-2008

UTI Mutual Fund
101834;UTI - Master Equity Plan Unit Scheme;25.89;25.89;0;27-Oct-2008
105497;UTI Long Term Advantage Fund - Dividend Option;6.1;0;0;27-Oct-2008
105498;UTI Long Term Advantage Fund - Growth Option;6.1;0;0;27-Oct-2008
108231;UTI-Long Term Advantage Fund Series -II - Growth Option;7.06;0;0;27-Oct-2008
108232;UTI-Long Term Advantage Fund Series-II - Dividend Option;7.06;0;0;27-Oct-2008

Close Ended Schemes ( Fund of Funds - Domestic )

ABN AMRO Mutual Fund
103774;ABN AMRO Multi Manager Fund-Dividend Option;10.1932;10.1229;10.1932;22-Oct-2008
103773;ABN AMRO Multi Manager Fund-Growth Option;10.2064;10.1360;10.2064;22-Oct-2008
104252;AMRO Multi Manager Fund – Series 2A - Dividend Option With Compulsory Dividend Reinvestment;10.7242;10.5741;10.7242;22-Oct-2008
104251;AMRO Multi Manager Fund – Series 2A - Growth Option;10.7242;10.5741;10.7242;22-Oct-2008
105250;ABN AMRO Multi Manager Fund – Series 2B - Regular Plan - Dividend Re-investment Option;11.4373;11.1608;11.4373;22-Oct-2008
105249;ABN AMRO Multi Manager Fund – Series 2B - Regular Plan - Growth Option;11.438;11.1615;11.438;22-Oct-2008
104394;ABN AMRO Multi Manager Fund – Series 3 - Regular Plan - Dividend Re-investment Option;10.0649;9.8344;10.0649;22-Oct-2008
104393;ABN AMRO Multi Manager Fund – Series 3 - Regular Plan - Growth Option;10.0648;9.8342;10.0648;22-Oct-2008

ING Mutual Fund
106865;ING OptiMix Dynamic Multi Manager FoF Scheme-Series IV - Dividend Option;7.6388;7.4846;0.0000;24-Oct-2008
106866;ING OptiMix Dynamic Multi Manager FoF Scheme-Series IV - Growth Option;7.6387;7.4846;0.0000;24-Oct-2008
104368;ING OptiMix Dynamic Multi-Manager FoF Scheme - Dividend;9.6178;9.4582;0.0000;24-Oct-2008
104367;ING OptiMix Dynamic Multi-Manager FoF Scheme - Growth;9.6178;9.4582;0.0000;24-Oct-2008
104759;ING OptiMix Dynamic Multi-Manager FoF Scheme - Series II- Dividend;9.7398;9.5086;0.0000;24-Oct-2008
104758;ING OptiMix Dynamic Multi-Manager FoF Scheme - Series II- Growth;9.7398;9.5086;0.0000;24-Oct-2008
106318;ING OptiMix Dynamic Multi-Manager FoF Scheme - Series III - Dividend;8.1634;8.0130;0.0000;24-Oct-2008
106319;ING OptiMix Dynamic Multi-Manager FoF Scheme - Series III - Growth;8.1634;8.0130;0.0000;24-Oct-2008
107048;ING OptiMix Equity Multi Manager FoF Scheme-Series II Dividend Option;5.1455;4.8692;0.0000;24-Oct-2008
107049;ING OptiMix Equity Multi Manager FoF Scheme-Series II Growth Option;5.1455;4.8692;0.0000;24-Oct-2008
104626;ING OptiMix Equity Multi-Manager FoF Scheme-Dividend;6.8970;6.6782;0.0000;24-Oct-2008
104625;ING OptiMix Equity Multi-Manager FoF Scheme-Growth;6.8970;6.6782;0.0000;24-Oct-2008

Kotak Mahindra Mutual Fund
106847;Kotak Blended FOF - Dividend;9.7;9.7;9.7;27-Oct-2008
103791;Kotak Flexi Fund of Fund-Series I-Dividend;10.673;10.673;10.673;27-Oct-2008
103792;Kotak Flexi Fund of Fund-Series I-Growth;10.672;10.672;10.672;27-Oct-2008
103282;Kotak Flexi Fund of Funds---Dividend;13.908;13.908;13.908;21-Oct-2008
103283;Kotak Flexi Fund of Funds---Growth;13.908;13.908;13.908;21-Oct-2008
104129;Kotak Flexi Fund of Funds Series II - Dividend;10.959;10.959;10.959;27-Oct-2008

Close Ended Schemes ( Other ETFs )

Deutsche Mutual Fund
107960;DWS FIXED TERM FUND SERIES 43- INSTITUTIONAL PLAN GROWTH OPTION;8.4275;8.2590;8.4275;22-Oct-2008
107958;DWS FIXED TERM FUND SERIES 43- REGULAR PLAN DIVIDEND OPTION;8.4275;8.2590;8.4275;22-Oct-2008
107959;DWS FIXED TERM FUND SERIES 43- REGULAR PLAN GROWTH OPTION;8.4275;8.2590;8.4275;22-Oct-2008
108947;DWS FIXED TERM FUND SERIES 50 PLAN A DIVIDEND;8.3627;8.3627;0.0000;22-Oct-2008
108944;DWS FIXED TERM FUND SERIES 50 PLAN A GROWTH;8.3627;8.3627;0.0000;22-Oct-2008
108945;DWS FIXED TERM FUND SERIES 50 PLAN B DIVIDEND;9.2643;9.2643;0.0000;22-Oct-2008
108946;DWS FIXED TERM FUND SERIES 50 PLAN B GROWTH;9.2643;9.2643;0.0000;22-Oct-2008

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