08 October 2008

Mutual Funds NAV Report - 7-10-2008 (7-Oct-2008)

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

Open Ended Schemes ( Income )

ABN AMRO Mutual Fund
102652;ABN AMRO Monthly Income Plan-Regular Plan-Growth Option;12.9827;12.9827;12.9827;7-Oct-2008
102653;ABN AMRO Monthly Income Plan-Regular Plan-Monthly Dividend Option;9.7586;9.7586;9.7586;7-Oct-2008
102654;ABN AMRO Monthly Income Plan-Regular Plan-Quarterly Dividend Option;9.8061;9.8061;9.8061;7-Oct-2008
102645;ABN AMRO Short Term Income Fund-Institutional Plan-Daily Dividend Option;10.0031;10.0031;10.0031;7-Oct-2008
102644;ABN AMRO Short Term Income Fund-Institutional Plan-Growth Option;0.0000;0.0000;0.0000;7-Oct-2008
102646;ABN AMRO Short Term Income Fund-Institutional Plan-Monthly Dividend Option;10.0302;10.0302;10.0302;7-Oct-2008
102647;ABN AMRO Short Term Income Fund-Institutional Plan-Weekly Dividend Option;0.0000;0.0000;0.0000;7-Oct-2008
102649;ABN AMRO Short Term Income Fund-Institutional Plus Plan-Daily Dividend Option;10.0030;10.0030;10.0030;7-Oct-2008
102648;ABN AMRO Short Term Income Fund-Institutional Plus Plan-Growth Option;10.3317;10.3317;10.3317;7-Oct-2008
102650;ABN AMRO Short Term Income Fund-Institutional Plus Plan-Monthly Dividend Option;0.0000;0.0000;0.0000;7-Oct-2008
102651;ABN AMRO Short Term Income Fund-Institutional Plus Plan-Weekly Dividend Option;0.0000;0.0000;0.0000;7-Oct-2008
102641;ABN AMRO Short Term Income Fund-Regular Plan-Growth Option;12.8472;12.8472;12.8472;7-Oct-2008
102642;ABN AMRO Short Term Income Fund-Regular Plan-Monthly Dividend Option;10.0303;10.0303;10.0303;7-Oct-2008
102643;ABN AMRO Short Term Income Fund-Regular Plan-Weekly Dividend Option;10.0105;10.0105;10.0105;7-Oct-2008
107368;ABN AMRO Short Term Income Fund-Institutional Plan-Quarterly Dividend Option;0.0000;0.0000;0.0000;7-Oct-2008
107369;ABN AMRO Short Term Income Fund-Institutional Plus Plan-Quarterly Dividend Option;0.0000;0.0000;0.0000;7-Oct-2008
107367;ABN AMRO Short Term Income Fund-Regular Plan-Quarterly Dividend Option;10.0413;10.0413;10.0413;7-Oct-2008
102622;ABN AMRO Flexi Debt Fund-Regular Plan-Daily Dividend Option;10.0864;10.0864;10.0864;7-Oct-2008
102619;ABN AMRO Flexi Debt Fund-Regular Plan-Growth Option;13.2383;13.2383;13.2383;7-Oct-2008
102621;ABN AMRO Flexi Debt Fund-Regular Plan-Half-Yearly Dividend Option;10.1063;10.1063;10.1063;7-Oct-2008
102620;ABN AMRO Flexi Debt Fund-Regular Plan-Quarterly Dividend Option;10.1045;10.1045;10.1045;7-Oct-2008
102623;ABN AMRO Flexi Debt Fund-Regular Plan-Weekly Dividend Option;10.0669;10.0669;10.0669;7-Oct-2008
105781;ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Growth Option - Compulsory Redemption;11.3325;11.2192;11.3325;7-Oct-2008
105742;ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Growth Option - Compulsory Renewal;11.3351;11.2217;11.3351;7-Oct-2008
105779;ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Monthly Dividend Option- Compulsory Redemption;10.0331;9.9328;10.0331;7-Oct-2008
105744;ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Monthly Dividend Option- Compulsory Renewal;10.0331;9.9328;10.0331;7-Oct-2008
105780;ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Quarterly Dividend Option- Compulsory Redemption;10.1678;10.0661;10.1678;7-Oct-2008
105743;ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Quarterly Dividend Option- Compulsory Renewal;10.1677;10.0660;10.1677;7-Oct-2008
107107;ABN AMRO Flexible Short Term Plan - Series A - Regular Plan – Calendar Quarterly Dividend Option- Compulsory Redemption;0.0000;0.0000;0.0000;7-Oct-2008
107106;ABN AMRO Flexible Short Term Plan - Series A - Regular Plan – Calendar Quarterly Dividend Option- Compulsory Renewal;10.0452;9.9447;10.0452;7-Oct-2008
105787;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Growth Option - Compulsory Redemption;11.3240;11.2108;11.3240;7-Oct-2008
105782;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Growth Option - Compulsory Renewal;11.3220;11.2088;11.3220;7-Oct-2008
105785;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Monthly Dividend Option - Compulsory Redemption;10.0341;9.9338;10.0341;7-Oct-2008
105783;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Monthly Dividend Option - Compulsory Renewal;10.0341;9.9338;10.0341;7-Oct-2008
105786;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Quarterly Dividend Option - Compulsory Redemption;10.1250;10.0238;10.1250;7-Oct-2008
105784;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Quarterly Dividend Option - Compulsory Renewal;10.1250;10.0238;10.1250;7-Oct-2008
107111;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Calendar Quarterly Dividend Option - Automatic Redemption;10.0474;9.9469;10.0474;7-Oct-2008
107110;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Calendar Quarterly Dividend Option - Automatic Renewal;10.0474;9.9469;10.0474;7-Oct-2008
105913;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Growth Option - Automatic Redemption;11.2805;11.1677;11.2805;7-Oct-2008
105911;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Growth Option - Automatic Renewal;11.2794;11.1666;11.2794;7-Oct-2008
105912;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Monthly Dividend Option - Automatic Redemption;10.0348;9.9345;10.0348;7-Oct-2008
105914;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Monthly Dividend Option - Automatic Renewal;10.0348;9.9345;10.0348;7-Oct-2008
105915;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Quarterly Dividend Option - Automatic Redemption;10.0887;9.9878;10.0887;7-Oct-2008
105916;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Quarterly Dividend Option - Automatic Renewal;10.0887;9.9878;10.0887;7-Oct-2008
107112;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Calendar Quarterly Dividend Option - Compulsory Redemption;0.0000;0.0000;0.0000;7-Oct-2008

107113;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Calendar Quarterly Dividend Option - Compulsory Renewal;10.0450;9.9446;10.0450;7-Oct-2008
105935;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Growth Option - Compulsory Redemption;0.0000;0.0000;0.0000;7-Oct-2008
105937;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Growth Option - Compulsory Renewal;11.2606;11.1480;11.2606;7-Oct-2008
105938;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Monthly Dividend Option - Compulsory Redemption;0.0000;0.0000;0.0000;7-Oct-2008
105934;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Monthly Dividend Option - Compulsory Renewal;10.0330;9.9327;10.0330;7-Oct-2008
105933;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Quarterly Dividend Option - Compulsory Redemption;10.0847;9.9839;10.0847;7-Oct-2008
105936;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Quarterly Dividend Option - Compulsory Renewal;10.0840;9.9832;10.0840;7-Oct-2008
107677;ABN AMRO Interval Fund - Monthly Plan A - Calender Monthly Dividend Option - Automatic Redemption;10.0328;9.9325;10.0328;7-Oct-2008
107678;ABN AMRO Interval Fund - Monthly Plan A - Calender Monthly Dividend Option - Automatic Renewal;10.0328;9.9325;10.0328;7-Oct-2008
107028;ABN AMRO Interval Fund - Monthly Plan A - Growth Option - Automatic Redemption;11.0139;10.9038;11.0139;7-Oct-2008
107029;ABN AMRO Interval Fund - Monthly Plan A - Growth Option - Automatic Renewal;10.8278;10.7195;10.8278;7-Oct-2008
107031;ABN AMRO Interval Fund - Monthly Plan A - Interval Period Dividend Option - Automatic Redemption;10.0831;9.9823;10.0831;7-Oct-2008
107030;ABN AMRO Interval Fund - Monthly Plan A - Interval Period Dividend Option - Automatic Renewal;10.0831;9.9823;10.0831;7-Oct-2008
106306;AMRO Interval Fund - Quarterly Plan G - Growth Option - Compulsory Redemption;10.4092;10.3051;10.4092;11-Feb-2008
106298;AMRO Interval Fund - Quarterly Plan G - Growth Option - Compulsory Renewal;10.4093;10.3052;10.4093;11-Feb-2008
106309;AMRO Interval Fund - Quarterly Plan G - Interval Period Dividend Option - Compulsory Redemption;10.0000;9.9000;10.0000;11-Feb-2008
106301;AMRO Interval Fund - Quarterly Plan G - Interval Period Dividend Option - Compulsory Renewal;10.0000;9.9000;10.0000;11-Feb-2008
106307;AMRO Interval Fund - Quarterly Plan G - Monthly Dividend Option - Compulsory Redemption;10.0000;9.9000;10.0000;11-Feb-2008
106299;AMRO Interval Fund - Quarterly Plan G - Monthly Dividend Option - Compulsory Renewal;10.0000;9.9000;10.0000;11-Feb-2008
106308;AMRO Interval Fund - Quarterly Plan G - Quarterly Dividend Option- Compulsory Redemption;10.0000;9.9000;10.0000;11-Feb-2008
106300;AMRO Interval Fund - Quarterly Plan G - Quarterly Dividend Option- Compulsory Renewal;10.0000;9.9000;10.0000;11-Feb-2008
106302;AMRO Interval Fund - Quarterly Plan H - Growth Option - Compulsory Redemption;10.6040;10.4980;10.6040;7-Oct-2008
106296;AMRO Interval Fund - Quarterly Plan H - Growth Option - Compulsory Renewal;11.0781;10.9673;11.0781;7-Oct-2008
106304;AMRO Interval Fund - Quarterly Plan H - Interval Period Dividend Option - Compulsory Redemption;10.1411;10.0397;10.1411;7-Oct-2008
106295;AMRO Interval Fund - Quarterly Plan H - Interval Period Dividend Option - Compulsory Renewal;10.1411;10.0397;10.1411;7-Oct-2008
106303;AMRO Interval Fund - Quarterly Plan H - Monthly Dividend Option - Compulsory Redemption;10.0333;9.9330;10.0333;7-Oct-2008
106297;AMRO Interval Fund - Quarterly Plan H - Monthly Dividend Option - Compulsory Renewal;0.0000;0.0000;0.0000;7-Oct-2008
106305;AMRO Interval Fund - Quarterly Plan H - Quarterly Dividend Option - Compulsory Redemption;10.0454;9.9449;10.0454;7-Oct-2008
106294;AMRO Interval Fund - Quarterly Plan H - Quarterly Dividend Option - Compulsory Renewal;10.0454;9.9449;10.0454;7-Oct-2008
106600;ABN AMRO Interval Fund - Quarterly Plan I - Growth Option - Compulsory Redemption;11.0255;10.9152;11.0255;7-Oct-2008
106602;ABN AMRO Interval Fund - Quarterly Plan I - Growth Option - Compulsory Renewal;11.0257;10.9154;11.0257;7-Oct-2008
106598;ABN AMRO Interval Fund - Quarterly Plan I - Interval Period Dividend Option - Compulsory Redemption;10.0689;9.9682;10.0689;7-Oct-2008
106603;ABN AMRO Interval Fund - Quarterly Plan I - Interval Period Dividend Option - Compulsory Renewal;10.0690;9.9683;10.0690;7-Oct-2008
106599;ABN AMRO Interval Fund - Quarterly Plan I - Monthly Dividend Option - Compulsory Redemption;10.0354;9.9350;10.0354;7-Oct-2008
106601;ABN AMRO Interval Fund - Quarterly Plan I - Monthly Dividend Option - Compulsory Renewal;10.0354;9.9350;10.0354;7-Oct-2008
106605;ABN AMRO Interval Fund - Quarterly Plan I - Quarterly Dividend Option - Compulsory Redemption;10.0484;9.9479;10.0484;7-Oct-2008
106604;ABN AMRO Interval Fund - Quarterly Plan I - Quarterly Dividend Option - Compulsory Renewal;10.0484;9.9479;10.0484;7-Oct-2008
107364;AMRO Interval Fund - Quarterly Plan K - Growth Option - Automatic Redemption;0.0000;0.0000;0.0000;7-Oct-2008
107366;AMRO Interval Fund - Quarterly Plan K - Growth Option - Automatic Renewal;10.7000;10.5930;10.7000;7-Oct-2008
107363;AMRO Interval Fund - Quarterly Plan K - Interval Period Dividend Option - Automatic Redemption;0.0000;0.0000;0.0000;7-Oct-2008
107360;AMRO Interval Fund - Quarterly Plan K - Interval Period Dividend Option - Automatic Renewal;10.0025;9.9025;10.0025;7-Oct-2008
107359;AMRO Interval Fund - Quarterly Plan K - Monthly Dividend Option - Automatic Redemption;0.0000;0.0000;0.0000;7-Oct-2008
107362;AMRO Interval Fund - Quarterly Plan K - Monthly Dividend Option - Automatic Renewal;10.0023;9.9023;10.0023;7-Oct-2008
107365;AMRO Interval Fund - Quarterly Plan K - Quarterly Dividend Option- Automatic Redemption;0.0000;0.0000;0.0000;7-Oct-2008
107361;AMRO Interval Fund - Quarterly Plan K - Quarterly Dividend Option- Automatic Renewal;0.0000;0.0000;0.0000;7-Oct-2008
107424;AMRO Interval Fund - Quarterly Plan L - Calendar Monthly Dividend Option - Automatic Redemption;10.0265;9.9262;10.0265;7-Oct-2008

107423;AMRO Interval Fund - Quarterly Plan L - Calendar Monthly Dividend Option - Automatic Renewal;10.0265;9.9262;10.0265;7-Oct-2008
107421;AMRO Interval Fund - Quarterly Plan L - Calendar Quarterly Dividend Option- Automatic Renewal;10.0382;9.9378;10.0382;7-Oct-2008
107419;AMRO Interval Fund - Quarterly Plan L - Growth Option - Automatic Redemption;10.6834;10.5766;10.6834;7-Oct-2008
107422;AMRO Interval Fund - Quarterly Plan L - Growth Option - Automatic Renewal;10.6834;10.5766;10.6834;7-Oct-2008
107417;AMRO Interval Fund - Quarterly Plan L - Interval Period Dividend Option - Automatic Redemption;10.2181;10.1159;10.2181;7-Oct-2008
107420;AMRO Interval Fund - Quarterly Plan L - Interval Period Dividend Option - Automatic Renewal;10.2181;10.1159;10.2181;7-Oct-2008
107418;AMRO Interval Fund - Quarterly Plan L – Calendar Quarterly Dividend Option- Automatic Redemption;10.0382;9.9378;10.0382;7-Oct-2008
109169;ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Calendar Monthly Dividend Option - Automatic Redemption;10.0367;9.9363;10.0367;7-Oct-2008
109170;ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Calendar Monthly Dividend Option - Automatic Renewal;10.0367;9.9363;10.0367;7-Oct-2008
109171;ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Growth Option - Automatic Redemption;10.2847;10.1819;10.2847;7-Oct-2008
109167;ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Growth Option - Automatic Renewal;10.2864;10.1835;10.2864;7-Oct-2008
109172;ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Interval Period Dividend Option - Automatic Redemption;10.0368;9.9364;10.0368;7-Oct-2008
109168;ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Interval Period Dividend Option - Automatic Renewal;0.0000;0.0000;0.0000;7-Oct-2008
109243;ABN AMRO Interval Fund Sr 2 - Quarterly Plan N - Calendar Monthly Dividend Option - Automatic Redemption;10.0031;9.9031;10.0031;7-Oct-2008
109246;ABN AMRO Interval Fund Sr 2 - Quarterly Plan N - Calendar Monthly Dividend Option - Automatic Renewal;10.0031;9.9031;10.0031;7-Oct-2008
109245;ABN AMRO Interval Fund Sr 2 - Quarterly Plan N - Growth Option - Automatic Redemption;10.2661;10.1634;10.2661;7-Oct-2008
109241;ABN AMRO Interval Fund Sr 2 - Quarterly Plan N - Growth Option - Automatic Renewal;10.2663;10.1636;10.2663;7-Oct-2008
109242;ABN AMRO Interval Fund Sr 2 - Quarterly Plan N - Interval Period Dividend Option - Automatic Redemption;10.0031;9.9031;10.0031;7-Oct-2008
109244;ABN AMRO Interval Fund Sr 2 - Quarterly Plan N - Interval Period Dividend Option - Automatic Renewal;10.0031;9.9031;10.0031;7-Oct-2008
105438;ABN AMRO Money Plus Fund-Institutional Plan- Daily Dividend Option (Compulsory Reinvestment);10.0031;10.0031;10.0031;7-Oct-2008
103291;ABN AMRO Money Plus Fund-Institutional Plan-Growth Option;12.5433;12.5433;12.5433;7-Oct-2008
103293;ABN AMRO Money Plus Fund-Institutional Plan-Monthly Dividend Option;10.0346;10.0346;10.0346;7-Oct-2008
103292;ABN AMRO Money Plus Fund-Institutional Plan-Weekly Dividend Option;10.0124;10.0124;10.0124;7-Oct-2008
106880;ABN AMRO Money Plus Fund-Regular Plan- Daily Dividend Option (Compulsory Reinvestment);10.0030;10.0030;10.0030;7-Oct-2008
103288;ABN AMRO Money Plus Fund-Regular Plan-Growth Option;12.4439;12.4439;12.4439;7-Oct-2008
103290;ABN AMRO Money Plus Fund-Regular Plan-Monthly Dividend Option;10.0335;10.0335;10.0335;7-Oct-2008
103289;ABN AMRO Money Plus Fund-Regular Plan-Weekly Dividend Option;10.0119;10.0119;10.0119;7-Oct-2008

AIG Global Investment Group Mutual Fund
106524;AIG India Treasury Plus Fund-Institutional Plan-Daily Dividend Option;10.0109;10.0109;10.0109;7-Oct-2008
106523;AIG India Treasury Plus Fund-Institutional Plan-Growth Option;10.9306;10.9306;10.9306;7-Oct-2008
106525;AIG India Treasury Plus Fund-Institutional Plan-Monthly Dividend Option;10.0443;10.0443;10.0443;7-Oct-2008
106535;AIG India Treasury Plus Fund-Institutional Plan-Weekly Dividend Option;10.0138;10.0138;10.0138;7-Oct-2008
106529;AIG India Treasury Plus Fund-Retail Plan-Bonus Option;10.8910;10.8910;10.8910;7-Oct-2008
106534;AIG India Treasury Plus Fund-Retail Plan-Daily Dividend Option;10.0106;10.0106;10.0106;7-Oct-2008
106521;AIG India Treasury Plus Fund-Retail Plan-Growth Option;10.8910;10.8910;10.8910;7-Oct-2008
106530;AIG India Treasury Plus Fund-Retail Plan-Monthly Dividend Option;10.0428;10.0428;10.0428;7-Oct-2008
106531;AIG India Treasury Plus Fund-Retail Plan-Quarterly Dividend Option;10.0432;10.0432;10.0432;7-Oct-2008
106522;AIG India Treasury Plus Fund-Retail Plan-Weekly Dividend Option;10.0137;10.0137;10.0137;7-Oct-2008
106527;AIG India Treasury Plus Fund-Super Institutional Plan-Daily Dividend Option;10.0110;10.0110;10.0110;7-Oct-2008
106533;AIG India Treasury Plus Fund-Super Institutional Plan-Growth Option;10.9426;10.9426;10.9426;7-Oct-2008
106538;AIG India Treasury Plus Fund-Super Institutional Plan-Monthly Dividend Option;10.0729;10.0729;10.0729;21-Feb-2008
106537;AIG India Treasury Plus Fund-Super Institutional Plan-Weekly Dividend Option;10.0138;10.0138;10.0138;7-Oct-2008
107718;AIG Short Term Fund-Institutional Plan-Growth Option;1038.8407;1036.2436;1038.8407;7-Oct-2008
107720;AIG Short Term Fund-Institutional Plan-Monthly Dividend Option;1004.9297;1002.4174;1004.9297;7-Oct-2008
107722;AIG Short Term Fund-Institutional Plan-Weekly Dividend Option;1001.2533;998.7502;1001.2533;7-Oct-2008
107716;AIG Short Term Fund-Retail Plan-Bonus Option;1010.1682;1007.6428;1010.1682;9-Apr-2008
107715;AIG Short Term Fund-Retail Plan-Growth Option;1036.9985;1034.4060;1036.9985;7-Oct-2008
107721;AIG Short Term Fund-Retail Plan-Monthly Dividend Option;1004.8305;1002.3184;1004.8305;7-Oct-2008
107717;AIG Short Term Fund-Retail Plan-Weekly Dividend Option;1001.2450;998.7419;1001.2450;7-Oct-2008

Baroda Pioneer Mutual Fund
102670;BARODA PIONEER CHILDREN FUND-GIFT PLAN;10.7406;10.6332;10.7406;7-Oct-2008
102671;BARODA PIONEER CHILDREN FUND-STUDY PLAN;9.7586;9.6610;9.7586;7-Oct-2008
101155;BARODA PIONEER INCOME FUND-Dividend Plan;13.6756;13.6072;13.6756;7-Oct-2008

101154;BARODA PIONEER INCOME FUND-Growth Plan;13.6731;13.6047;13.6731;7-Oct-2008
102661;BARODA PIONEER MIP FUND-Growth Plan;12.1895;12.1286;12.1895;7-Oct-2008
102662;BARODA PIONEER MIP FUND-Monthly Dividend Plan;12.1946;12.1336;12.1946;7-Oct-2008
102663;BARODA PIONEER MIP FUND-Quarterly Dividend Plan;12.1900;12.1290;12.1900;7-Oct-2008

Bharti AXA Mutual Fund
109268;Bharti AXA Treasury Plus- Institutional Plan- Daily Dividend;1000.0122;997.5122;1000.0122;7-Oct-2008
109265;Bharti AXA Treasury Plus- Institutional Plan- Growth;1023.3178;1020.7595;1023.3178;7-Oct-2008
109267;Bharti AXA Treasury Plus- Institutional Plan- Monthly Dividend;1004.3382;1001.8274;1004.3382;7-Oct-2008
109266;Bharti AXA Treasury Plus- Institutional Plan- Weekly Dividend;1001.2541;998.7510;1001.2541;7-Oct-2008
109269;Bharti AXA Treasury Plus- Regular Plan- Growth;1022.0971;1019.5419;1022.0971;7-Oct-2008
109264;Bharti AXA Treasury Plus- Regular Plan- Weekly Dividend;1001.1751;998.6722;1001.1751;7-Oct-2008

Birla Sun Life Mutual Fund
106270;BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-3 YRS- DIVIDEND;10.4225;10.4225;0.0000;7-Oct-2008
106269;BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-3 YRS- GROWTH;10.4225;10.4225;0.0000;7-Oct-2008
102767;Birla Sun Life Dynamic Bond Fund-Retail Plan-Growth;13.3390;13.3390;13.3390;7-Oct-2008
102766;Birla Sun Life Dynamic Bond Fund-Retail Plan-Quarterly Dividend;10.5896;10.5896;10.5896;7-Oct-2008
102855;Birla Sun Life Fixed Maturity Plan - Annual Series 3-Dividend;9.9701;9.9701;9.9701;7-Oct-2008
102856;Birla Sun Life Fixed Maturity Plan - Annual Series 3-Growth;12.3804;12.3804;12.3804;7-Oct-2008
102754;Birla Sun Life Fixed Maturity Plan - Annual Series 1-Dividend;10.8215;10.6051;10.8215;7-Oct-2008
102755;Birla Sun Life Fixed Maturity Plan - Annual Series 1-Growth;13.1454;12.8825;13.1454;7-Oct-2008
102682;Birla Sun Life Fixed Maturity Plan - Quarterly Series II-Dividend;10.0336;9.8329;10.0336;7-Oct-2008
102683;Birla Sun Life Fixed Maturity Plan - Quarterly Series II-Growth;13.5648;13.2935;13.5648;7-Oct-2008
103177;Birla Sun Life Income Fund-Plan A(Dividend);10.9225;10.8133;10.9225;7-Oct-2008
103178;Birla Sun Life Income Fund-Plan B(Growth);29.9039;29.6049;29.9039;7-Oct-2008
103183;Birla Sun Life Income Fund-Plan C(Quarterly Dividend);10.4393;10.3349;10.4393;7-Oct-2008
103179;Birla Sun Life Income Fund-Plan D(54EA Dividend);13.1682;13.1682;13.1682;7-Oct-2008
103180;Birla Sun Life Income Fund-Plan E(54EA Growth);29.8833;29.8833;29.8833;7-Oct-2008
103181;Birla Sun Life Income Fund-PLan F(54EB Dividend);13.1821;13.1821;13.1821;7-Oct-2008
103182;Birla Sun Life Income Fund-Plan G(54EB Growth);29.6951;29.6951;29.6951;7-Oct-2008
100037;Birla Sun Life Income Plus (Dividend);10.3184;10.2410;10.3184;7-Oct-2008
100038;Birla Sun Life Income Plus (Growth);34.9954;34.7329;34.9954;7-Oct-2008
101315;Birla Sun Life Liquid Plus-Insititutional Dividend;10.6601;10.6601;10.6601;7-Oct-2008
105889;Birla Sun Life Liquid Plus-Insititutional Plan - Monthly Dividend;10.1131;10.1131;10.1131;7-Oct-2008
105888;Birla Sun Life Liquid Plus-Insititutional Plan- Daily Dividend;10.0068;10.0068;10.0068;7-Oct-2008
105887;Birla Sun Life Liquid Plus-Insititutional Plan- Weekly Dividend;10.0140;10.0140;10.0140;7-Oct-2008
101317;Birla Sun Life Liquid Plus-Institutional Growth;15.9651;15.9651;15.9651;7-Oct-2008
101318;Birla Sun Life Liquid Plus-Retail - Dividend;10.9804;10.9804;10.9804;7-Oct-2008
105886;Birla Sun Life Liquid Plus-Retail - Monthly Dividend;10.1040;10.1040;10.1040;7-Oct-2008
105881;Birla Sun Life Liquid Plus-Retail - Weekly Dividend;10.0136;10.0136;10.0136;7-Oct-2008
109108;Birla Sun Life Liquid Plus-Retail Daily Dividend;10.0068;10.0068;10.0068;7-Oct-2008
101316;Birla Sun Life Liquid Plus-Retail Growth;15.7358;15.7358;15.7358;7-Oct-2008
100971;Birla Sun Life MIP-Plan A (Dividend);9.8271;9.7681;9.8271;7-Oct-2008
100972;Birla Sun Life MIP-Plan B (Payment);19.7345;19.6161;19.7345;7-Oct-2008
100970;Birla Sun Life MIP-Plan C (Growth);19.7345;19.6161;19.7345;7-Oct-2008
101711;Birla Sun Life MIP II - Saving 5 Plan-Plan A (Dividend);10.6781;10.6781;10.6781;7-Oct-2008
101712;Birla Sun Life MIP II - Saving 5 Plan-Plan B (Growth);14.0785;14.0785;14.0785;7-Oct-2008
101713;Birla Sun Life MIP II - Saving 5 Plan-Plan C (Payment);14.0785;14.0785;14.0785;7-Oct-2008
101816;Birla Sun Life MIP II - Wealth 25 Plan-Plan A (Dividend);9.1130;9.0219;9.1130;7-Oct-2008
101817;Birla Sun Life MIP II - Wealth 25 Plan-Plan B (Growth);12.7235;12.5963;12.7235;7-Oct-2008
101818;Birla Sun Life MIP II - Wealth 25 Plan-Plan C (Payment);12.7235;12.5963;12.7235;7-Oct-2008
103184;Birla Sun Life Monthly Income-Plan A(Dividend);9.8183;9.7201;9.8183;7-Oct-2008
103185;Birla Sun Life Monthly Income-Plan B(Growth);26.8019;26.5339;26.8019;7-Oct-2008
103186;Birla Sun Life Monthly Income-Plan C(Quarterly Dividend);10.1710;10.0693;10.1710;7-Oct-2008
108272;Birla Sun Life Short Term Fund- Institutional Plan (Fortnightly Dividend);10.0533;10.0382;10.0533;7-Oct-2008
108273;Birla Sun Life Short Term Fund- Institutional Plan (Growth);10.0361;10.0210;10.0361;7-Oct-2008
108274;Birla Sun Life Short Term Fund- Institutional Plan (Monthly Dividend);10.0459;10.0308;10.0459;7-Oct-2008
110282;Birla Sun Life Short Term Fund- Institutional Plan - Daily Dividend;10.0055;9.9905;10.0055;7-Oct-2008
106157;Birla Sun Life Short Term Fund- Retail Plan (Fortnightly Dividend);10.1514;10.1362;10.1514;7-Oct-2008
103175;Birla Sun Life Short Term Fund- Retail Plan A(Monthly Dividend);10.6032;10.5873;10.6032;7-Oct-2008
103176;Birla Sun Life Short Term Fund- Retail Plan B(Growth);15.3224;15.2994;15.3224;7-Oct-2008
109216;Birla Sun Life Short Term Oppportunities Fund-Institutional Dividend Plan;10.0000;9.9800;10.0000;7-Oct-2008
109213;Birla Sun Life Short Term Oppportunities Fund-Institutional Growth Plan;10.1367;10.1164;10.1367;7-Oct-2008
101843;Birla Sun Life Short Term Oppportunities Fund-Retail Dividend Plan;10.1156;10.0954;10.1156;7-Oct-2008

101844;Birla Sun Life Short Term Oppportunities Fund-Retail Growth Plan (Plan B);12.8088;12.7832;12.8088;7-Oct-2008

Canara Robeco Mutual Fund
100601;Canara Robeco Cigo-Growth Plan;21.12;21.12;21.12;7-Oct-2008
100600;Canara Robeco Cigo-Income Plan;11.44;11.44;11.44;7-Oct-2008
101589;Canara Robeco Income-Bonus Plan;15.0233;15.0233;15.0233;7-Oct-2008
101588;Canara Robeco Income-Growth Plan;16.2963;16.2963;16.2963;7-Oct-2008
101587;Canara Robeco Income-Income Plan;14.8721;14.8721;14.8721;7-Oct-2008
110147;Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Institutional Plan - Dividend Option;10.0836;10.0836;0;7-Oct-2008
110146;Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Institutional Plan - Growth Option;10.0836;10.0836;0;7-Oct-2008
110148;Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Retail Plan - Dividend Option;10.0759;10.0759;0;7-Oct-2008
110145;Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Retail Plan - Growth Option;10.0759;10.0759;0;7-Oct-2008
109931;Canara Robeco Interval Scheme- Series2 (Quarterly Plan1)- Institutional Plan- Dividend Option;10.1238;10.1238;0;7-Oct-2008
109930;Canara Robeco Interval Scheme- Series2 (Quarterly Plan1)- Institutional Plan- Growth Option;10.1238;10.1238;0;7-Oct-2008
109933;Canara Robeco Interval Scheme- Series2 (Quarterly Plan1)- Retail Plan- Dividend Option;10.121;10.121;0;7-Oct-2008
109932;Canara Robeco Interval Scheme- Series2 (Quarterly Plan1)- Retail Plan- Growth Option;10.121;10.121;0;7-Oct-2008
106326;Canara Robeco Liquid Plus- Institutional Plan- Daily Dividend Reinvestment Option;12.4071;12.4071;12.4071;7-Oct-2008
106330;Canara Robeco Liquid Plus- Institutional Plan- Growth option;13.9096;13.9096;13.9096;7-Oct-2008
106327;Canara Robeco Liquid Plus- Institutional Plan- Weekly Dividend Reinvestment option;12.4294;12.4294;12.4294;7-Oct-2008
106325;Canara Robeco Liquid Plus- Retail Plan- Daily Dividend Reinvestment Option;12.4071;12.4071;12.4071;7-Oct-2008
109360;Canara Robeco Liquid Plus- Retail Plan- Fortnightly Div Reinvest;12.454;12.454;12.454;7-Oct-2008
106329;Canara Robeco Liquid Plus- Retail Plan- Growth Option;13.9039;13.9039;13.9039;7-Oct-2008
106324;Canara Robeco Liquid Plus- Retail Plan- Income option;13.6748;13.6748;13.6748;7-Oct-2008
109361;Canara Robeco Liquid Plus- Retail Plan- Monthly Div Reinvest;12.4541;12.4541;12.4541;7-Oct-2008
109359;Canara Robeco Liquid Plus- Retail Plan- Weekly Div Reinvest;12.4294;12.4294;12.4294;7-Oct-2008
109372;Canara Robeco Liquid Plus- Super Institutional Plan- Daily Div Reinvest;12.4071;12.4071;12.4071;7-Oct-2008
109371;Canara Robeco Liquid Plus- Super Institutional Plan- Growth;12.7024;12.7024;12.7024;7-Oct-2008
109366;Canara Robeco Liquid Plus- Super Institutional Plan- Weekly Div Reinvest;12.4298;12.4298;12.4298;7-Oct-2008

DBS Chola Mutual Fund
100576;DBS Chola Freedom Income -Short Term Fund-Cum- Institutional Plan;13.5865;13.5865;13.5865;7-Oct-2008
105738;DBS Chola Freedom Income -Short Term Fund-Daily Dividend Re-investment Plan;10.0405;10.0405;10.0405;7-Oct-2008
100575;DBS Chola Freedom Income -Short Term Fund-Regular - Cumulative;13.4142;13.4142;13.4142;7-Oct-2008
100574;DBS Chola Freedom Income -Short Term Fund-Regular-Monthly Dividend;11.1639;11.1639;11.1639;7-Oct-2008
105693;DBS Chola Freedom Income -Short Term Fund-Weekly Dividend- Institutional Plan;10.1790;10.1790;10.1790;7-Oct-2008
101192;DBS Chola Freedom Income-STF Regular-Semi Annual Dividend;12.7512;12.7512;12.7512;7-Oct-2008
106643;DBS Chola Interval Income Fund - Institutional Plan - Cumulative Option;10.9805;10.9695;10.9805;7-Oct-2008
106644;DBS Chola Interval Income Fund - Institutional Plan - Dividend Option;10.1006;10.0905;10.1006;7-Oct-2008
106641;DBS Chola Interval Income Fund - Retail Plan - Cumulative Option;10.9729;10.9619;10.9729;7-Oct-2008
106642;DBS Chola Interval Income Fund - Retail Plan - Dividend Option;10.1009;10.0908;10.1009;7-Oct-2008
107547;DBS Chola Interval Income Fund – Quarterly Plan C (Institutional Plan - Cumulative Option);10.6584;10.6051;10.6584;7-Oct-2008
107546;DBS Chola Interval Income Fund – Quarterly Plan C (Institutional Plan - Dividend Option);10.1833;10.1324;10.1833;7-Oct-2008
107548;DBS Chola Interval Income Fund – Quarterly Plan C (Retail Plan - Cumulative Option);10.6586;10.6053;10.6586;7-Oct-2008
107549;DBS Chola Interval Income Fund – Quarterly Plan C (Retail Plan - Dividend Option);10.1833;10.1324;10.1833;7-Oct-2008
101958;DBS Chola Liquid Fund - Institutional Plus Weekly Dividend;11.9760;11.9760;11.9760;7-Oct-2008
102019;DBS Chola Monthly Income Plan -Reg.-Quarterly Dividend Plan;11.6298;11.6298;11.6298;7-Oct-2008
102018;DBS Chola Monthly Income Plan -Regular - Cumulative Plan;16.3621;16.3621;16.3621;7-Oct-2008
101895;DBS Chola Monthly Income Plan-Regular-Monthly Dividend Plan;11.6293;11.6293;11.6293;7-Oct-2008
103137;DBS Chola Short Term Floating Rate Fund-Cumulative;12.6369;12.6369;12.6369;7-Oct-2008
103134;DBS Chola Short Term Floating Rate Fund-Dividend-Daily;10.0869;10.0869;10.0869;7-Oct-2008
103136;DBS Chola Short Term Floating Rate Fund-Dividend-Monthly;10.4291;10.4291;10.4291;7-Oct-2008
103135;DBS Chola Short Term Floating Rate Fund-Dividend-Weekly;10.3117;10.3117;10.3117;7-Oct-2008
100567;DBS Chola Triple Ace-Regular - Quarterly Dividend;11.0548;11.0548;11.0548;7-Oct-2008
100563;DBS Chola Triple Ace-Regular -Cumulative;23.4665;23.4665;23.4665;7-Oct-2008
100573;DBS Chola Triple Ace-Regular Bonus;13.0518;13.0518;13.0518;7-Oct-2008
100569;DBS Chola Triple Ace-Semi Annual Dividend;9.9584;9.9584;9.9584;7-Oct-2008
101784;DBS CholaFreedom Income-STF-Institutional Monthly Dividend;12.0052;12.0052;12.0052;7-Oct-2008

Deutsche Mutual Fund
108195;DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- DAILY DIV;10.0200;10.0200;10.0200;7-Oct-2008
106035;DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- WEEKLY DIV;10.0930;10.0728;10.0930;7-Oct-2008
105974;DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- DIV;10.1242;10.1040;10.1242;7-Oct-2008

106036;DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- FORTNIGHTLY DIV;10.1504;10.1301;10.1504;7-Oct-2008
105973;DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- GR;11.2358;11.2133;11.2358;7-Oct-2008
108244;DWS CREDIT OPPORTUNITIES CASH FUND 30DAY PLAN -Daily;10.0200;10.0200;10.0200;7-Oct-2008
107382;DWS CREDIT OPPORTUNITIES CASH FUND 30DAY PLAN -DIV;10.0937;10.0685;10.0937;7-Oct-2008
107380;DWS CREDIT OPPORTUNITIES CASH FUND 30DAY PLAN -GR;10.7147;10.6879;10.7147;7-Oct-2008
108243;DWS CREDIT OPPORTUNITIES CASH FUND 30DAY PLAN -Weekly;10.0671;10.0671;10.0671;7-Oct-2008
104233;DWS Floating Rate Fund - Dividend Plan - Daily Dividend;10.0147;10.0147;10.0147;5-Mar-2008
101943;DWS Floating Rate Fund-.-Growth Plan;13.0471;13.0471;13.0471;5-Mar-2008
101938;DWS Floating Rate Fund-Dividend Plan-Monthly Dividend;10.3742;10.3742;10.3742;5-Mar-2008
101937;DWS Floating Rate Fund-Dividend Plan-Weekly Dividend;10.4097;10.4097;10.4097;5-Mar-2008
110072;DWS Liquid Plus Fund Reg pl- Bonus Option;10.0383;10.0383;10.0383;7-Oct-2008
107821;DWS Liquid Plus Fund- Dividend plan - dialy Dividend;10.0147;10.0147;10.0147;7-Oct-2008
107823;DWS Liquid Plus Fund- Dividend Plan - Monthly Dividend;10.5066;10.5066;10.5066;7-Oct-2008
109301;DWS Liquid Plus Fund- Inst Plan - Daily Dividend;10.0150;10.0150;10.0150;7-Oct-2008
109302;DWS Liquid Plus Fund- Inst Plan - Growth;10.2272;10.2272;10.2272;7-Oct-2008
109303;DWS Liquid Plus Fund- Inst Plan - Monthly Dividend;10.0416;10.0416;10.0416;7-Oct-2008
109300;DWS Liquid Plus Fund- Inst Plan - Weekly Dividend;10.0717;10.0717;10.0717;7-Oct-2008
107822;DWS Lliquid Plus Fund- Dividend Plan - Weekly Dividend;10.4996;10.4996;10.4996;7-Oct-2008
107820;DWS Lliquid Plus Fund-Growth plan;13.7553;13.7553;13.7553;7-Oct-2008
102196;DWS MIP Fund - Growth Option;13.6233;13.6233;13.6914;7-Oct-2008
102195;DWS MIP Fund - Annual Dividend option;11.2037;11.2037;11.2597;7-Oct-2008
102193;DWS MIP Fund - Monthly Dividend option;10.1315;10.1315;10.1822;7-Oct-2008
102194;DWS MIP Fund - Quarterly Dividend option;10.2825;10.2825;10.3339;7-Oct-2008
101732;DWS Premier Bond Fund - Regular Plan-/-Growth Plan;12.9826;12.9826;13.2423;7-Oct-2008
101731;DWS Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Annual;11.2621;11.2058;11.2621;7-Oct-2008
101730;DWS Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Monthly;11.0050;10.9500;11.0050;7-Oct-2008
101729;DWS Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Quarterly;10.5671;10.5143;10.5671;7-Oct-2008
101625;DWS Short Maturity Fund-Dividend-Monthly;10.3803;10.3803;10.3803;7-Oct-2008
101626;DWS Short Maturity Fund-Dividend-WEEKLY DIVIDEND;10.0846;10.0846;10.0846;7-Oct-2008
101627;DWS Short Maturity Fund-Growth Plan-GROWTH;13.9870;13.9870;13.9870;7-Oct-2008

DSP Merrill Lynch Mutual Fund
100077;DSP Merrill Lynch Bond Fund - Retail Plan-Dividend;10.6367;10.6367;10.6367;7-Oct-2008
100078;DSP Merrill Lynch Bond Fund - Retail Plan-Growth;26.6955;26.6955;26.6955;7-Oct-2008
100079;DSP Merrill Lynch Bond Fund - Retail Plan-Monthly Dividend;10.5373;10.5373;10.5373;7-Oct-2008
104143;DSP Merrill Lynch Liquid Plus Fund - Institutional Plan - Daily Dividend Reinvest;1000.8000;1000.8000;1000.8000;7-Oct-2008
104142;DSP Merrill Lynch Liquid Plus Fund - Institutional Plan - Growth;1181.1110;1181.1110;1181.1110;7-Oct-2008
104141;DSP Merrill Lynch Liquid Plus Fund - Institutional Plan - Weekly Dividend;1001.5965;1001.5965;1001.5965;7-Oct-2008
104140;DSP Merrill Lynch Liquid Plus Fund - Regular Plan - Daily Dividend Reinvest;1000.8000;1000.8000;1000.8000;7-Oct-2008
104138;DSP Merrill Lynch Liquid Plus Fund - Regular Plan - Growth;1171.4933;1171.4933;1171.4933;7-Oct-2008
104139;DSP Merrill Lynch Liquid Plus Fund - Regular Plan - Weekly Dividend Reinvest;1001.5516;1001.5516;1001.5516;7-Oct-2008
102448;DSP Merrill Lynch Savings Plus Fund - Aggressive-Growth;15.1388;15.1388;15.1388;7-Oct-2008
102450;DSP Merrill Lynch Savings Plus Fund - Aggressive-Monthly Dividend;10.4671;10.4671;10.4671;7-Oct-2008
102451;DSP Merrill Lynch Savings Plus Fund - Aggressive-Quarterly Dividend;11.0047;11.0047;11.0047;7-Oct-2008
101742;DSP Merrill Lynch Savings Plus Fund - Moderate-Growth;16.4935;16.4935;16.4935;7-Oct-2008
101743;DSP Merrill Lynch Savings Plus Fund - Moderate-Monthly Dividend;11.0169;11.0169;11.0169;7-Oct-2008
101744;DSP Merrill Lynch Savings Plus Fund - Moderate-Quarterly Dividend;11.4352;11.4352;11.4352;7-Oct-2008
102445;DSP Merrill Lynch Savings Plus Fund-Conservative-Growth;12.9041;12.9041;12.9041;7-Oct-2008
102446;DSP Merrill Lynch Savings Plus Fund-Conservative-Monthly Dividend;10.4310;10.4310;10.4310;7-Oct-2008
102447;DSP Merrill Lynch Savings Plus Fund-Conservative-Quarterly Dividend;10.6077;10.6077;10.6077;7-Oct-2008
101305;DSP Merrill Lynch Short Term Fund-Dividend;10.7058;10.7058;10.7058;7-Oct-2008
101304;DSP Merrill Lynch Short Term Fund-Growth;14.5435;14.5435;14.5435;7-Oct-2008
101306;DSP Merrill Lynch Short Term Fund-Monthly Dividend;10.6153;10.6153;10.6153;7-Oct-2008
101303;DSP Merrill Lynch Short Term Fund-Weekly Dividend;10.1882;10.1882;10.1882;7-Oct-2008
105668;DSP Merrill Lynch Strategic Bond Fund - Institutional Plan - Dividend;1002.3767; 1001.3743 ; 1002.3767 ;21-Jan-2008
105669;DSP Merrill Lynch Strategic Bond Fund - Institutional Plan - Growth;1073.6584;1072.5847;1073.6584;29-Jul-2008
105667;DSP Merrill Lynch Strategic Bond Fund - Institutional Plan - Monthly Dividend;1010.4032;1010.4032;1010.4032;7-Oct-2008
105878;DSP Merrill Lynch Strategic Bond Fund - Institutional Plan - Weekly Dividend;1003.8888;1003.8888;1003.8888;7-Oct-2008
105665;DSP Merrill Lynch Strategic Bond Fund - Regular Plan - Dividend;1022.3786;1022.3786;1022.3786;7-Oct-2008
105666;DSP Merrill Lynch Strategic Bond Fund - Regular Plan - Growth;1102.4851;1102.4851;1102.4851;7-Oct-2008
105664;DSP Merrill Lynch Strategic Bond Fund - Regular Plan - Monthly Dividend;1009.7320;1009.7320;1009.7320;7-Oct-2008

105877;DSP Merrill Lynch Strategic Bond Fund - Regular Plan - Weekly Dividend;1003.8411;1003.8411;1003.8411;7-Oct-2008

Edelweiss Mutual Fund
109950;Edelweiss Liquid Plus Fund - Institutional Plan - Daily Dividend Option;10.0000;10.0000;10.0000;7-Oct-2008
109955;Edelweiss Liquid Plus Fund - Institutional Plan - Growth Option;10.0878;10.0878;10.0878;7-Oct-2008
109954;Edelweiss Liquid Plus Fund - Institutional Plan - Monthly Dividend Option;10.0317;10.0317;10.0317;19-Sep-2008
109952;Edelweiss Liquid Plus Fund - Institutional Plan - Weekly Dividend Option;10.0180;10.0180;10.0180;7-Oct-2008
109956;Edelweiss Liquid Plus Fund - Retail Plan - Daily Dividend Option;10.0000;10.0000;10.0000;7-Oct-2008
109953;Edelweiss Liquid Plus Fund - Retail Plan - Fortnightly Dividend Option;10.0338;10.0338;10.0338;7-Oct-2008
109949;Edelweiss Liquid Plus Fund - Retail Plan - Growth Option;10.0875;10.0875;10.0875;7-Oct-2008
109958;Edelweiss Liquid Plus Fund - Retail Plan - Monthly Dividend Option;10.0180;10.0180;10.0180;7-Oct-2008
109951;Edelweiss Liquid Plus Fund - Retail Plan - Weekly Dividend Option;10.0180;10.0180;10.0180;7-Oct-2008

Escorts Mutual Fund
100176;Escorts Income Bond-Dividend;19.4726;19.4726;19.4726;7-Oct-2008
100177;Escorts Income Bond-Growth;23.0713;23.0713;23.0713;7-Oct-2008
100173;Escorts Income Plan-Bonus;13.4317;13.4317;13.4317;7-Oct-2008
100171;Escorts Income Plan-Dividend;10.6282;10.6282;10.6282;7-Oct-2008
100172;Escorts Income Plan-Growth;25.5085;25.5085;25.5085;7-Oct-2008

Fidelity Mutual Fund
106572;Fidelity Liquid Plus Fund - Institutional Plan - Daily Dividend Option;10.0025;9.9925;10.0025;7-Oct-2008
106571;Fidelity Liquid Plus Fund - Institutional Plan - Growth Option;10.5463;10.5358;10.5463;7-Oct-2008
106579;Fidelity Liquid Plus Fund - Institutional Plan - Monthly Dividend Option;10.0320;10.0220;10.0320;7-Oct-2008
106573;Fidelity Liquid Plus Fund - Institutional Plan - Weekly Dividend Option;10.0038;9.9938;10.0038;7-Oct-2008
106574;Fidelity Liquid Plus Fund - Retail Plan - Growth Option;10.8473;10.8365;10.8473;7-Oct-2008
106575;Fidelity Liquid Plus Fund - Retail Plan - Monthly Dividend Option;10.0493;10.0393;10.0493;7-Oct-2008
108409;Fidelity Liquid Plus Fund - Retail Plan - Weekly Dividend Option;10.0026;9.9926;10.0026;7-Oct-2008
106576;Fidelity Liquid Plus Fund - Super Institutional Plan - Daily Dividend Option;10.0025;9.9925;10.0025;7-Oct-2008
106578;Fidelity Liquid Plus Fund - Super Institutional Plan - Growth Option;10.9037;10.8928;10.9037;7-Oct-2008
106580;Fidelity Liquid Plus Fund - Super Institutional Plan - Monthly Dividend Option;10.0000;10.0000;10.0000;7-Oct-2008
106577;Fidelity Liquid Plus Fund - Super Institutional Plan - Weekly Dividend Option;10.0033;9.9933;10.0033;7-Oct-2008
104220;Fidelity Short Term Income Fund - Institutional Plan Dividend Option;10.0988;10.0988;10.0988;7-Oct-2008
104219;Fidelity Short Term Income Fund - Institutional Plan Growth Option;11.5166;11.5166;11.5166;7-Oct-2008
104218;Fidelity Short Term Income Fund - Retail Plan Dividend Option;10.1452;10.1452;10.1452;7-Oct-2008
104217;Fidelity Short Term Income Fund - Retail Plan Growth Option;11.4684;11.4684;11.4684;7-Oct-2008

Franklin Templeton Mutual Fund
100948;FT India Monthly Income Plan-Growth;22.0053;22.0053;22.0053;7-Oct-2008
100951;FT India Monthly Income Plan-Monthly Bonus;12.7107;12.7107;12.7107;7-Oct-2008
100949;FT India Monthly Income Plan-Monthly Dividend;10.2111;10.2111;10.2111;7-Oct-2008
100950;FT India Monthly Income Plan-Quarterly Dividend;10.2797;10.2797;10.2797;7-Oct-2008
100527;Templeton India Income Builder Account-Dividend;10.1663;10.1663;10.1663;7-Oct-2008
100528;Templeton India Income Builder Account-Growth;26.8300;26.8300;26.8300;7-Oct-2008
100531;Templeton India Income Builder Account-Half Yearly;12.4845;12.4845;12.4845;7-Oct-2008
100529;Templeton India Income Builder Account-Monthly;12.1814;12.1814;12.1814;7-Oct-2008
100532;Templeton India Income Builder Account-Monthly Bonus;17.5218;17.5218;17.5218;7-Oct-2008
100530;Templeton India Income Builder Account-Quarterly;12.8393;12.8393;12.8393;7-Oct-2008
100498;Templeton India Income Fund-Dividend;10.3606;10.3606;10.3606;7-Oct-2008
100499;Templeton India Income Fund-Growth;28.2075;28.2075;28.2075;7-Oct-2008
101232;Templeton India Short-Term Income Plan-Growth;1568.2628;1568.2628;1568.2628;7-Oct-2008
101244;Templeton India Short-Term Income Plan-Institutional Plan - Growth;1255.5802;1252.4412;1255.5802;7-Oct-2008
101246;Templeton India Short-Term Income Plan-Institutional Plan - Monthly Dividend;1095.3648;1092.6264;1095.3648;7-Oct-2008
101245;Templeton India Short-Term Income Plan-Institutional Plan - Weekly Dividend;1002.0598;999.5547;1002.0598;7-Oct-2008
101236;Templeton India Short-Term Income Plan-Monthly Dividend;1065.4333;1065.4333;1065.4333;7-Oct-2008
101238;Templeton India Short-Term Income Plan-Quarterly Dividend;1041.3286;1041.3286;1041.3286;7-Oct-2008
101237;Templeton India Short-Term Income Plan-Weekly Bonus;1070.6181;1070.6181;1070.6181;7-Oct-2008
101242;Templeton India Short-Term Income Plan-Weekly Dividend;1077.6909;1077.6909;1077.6909;7-Oct-2008
107251;Templeton India Ultra-short Bond Fund - Institutional - Dividend;10.0183;9.9933;10.0183;7-Oct-2008
107248;Templeton India Ultra-short Bond Fund - Institutional - Growth;10.7593;10.7324;10.7593;7-Oct-2008
109574;Templeton India Ultra-short Bond Fund - Institutional - Weekly Dividend;10.0973;10.0721;10.0973;7-Oct-2008
107252;Templeton India Ultra-short Bond Fund - Retail - Dividend;10.0179;9.9929;10.0179;7-Oct-2008
107247;Templeton India Ultra-short Bond Fund - Retail - Growth;10.7419;10.7150;10.7419;7-Oct-2008
109575;Templeton India Ultra-short Bond Fund - Retail - Weekly Dividend;10.0089;9.9839;10.0089;7-Oct-2008
107250;Templeton India Ultra-short Bond Fund - Super Institutional - Dividend;10.0188;9.9938;10.0188;7-Oct-2008
107249;Templeton India Ultra-short Bond Fund - Super Institutional - Growth;10.7766;10.7497;10.7766;7-Oct-2008

109576;Templeton India Ultra-short Bond Fund - Super Institutional - Weekly Dividend;10.0093;9.9843;10.0093;7-Oct-2008
100506;Templeton Monthly Income Plan-Growth;21.3856;21.3856;21.3856;7-Oct-2008
100505;Templeton Monthly Income Plan-Half Yearly Dividend;11.3447;11.3447;11.3447;7-Oct-2008
100503;Templeton Monthly Income Plan-Monthly Dividend;10.5634;10.5634;10.5634;7-Oct-2008
100504;Templeton Monthly Income Plan-Quaterly Dividend;10.4541;10.4541;10.4541;7-Oct-2008
105469;Templeton Quarterly Interval Plan - Plan A - Institutional - Dividend;10.1605;10.1605;10.1605;7-Oct-2008
105468;Templeton Quarterly Interval Plan - Plan A - Institutional - Growth;11.3296;11.3296;11.3296;7-Oct-2008
105467;Templeton Quarterly Interval Plan - Plan A - Retail - Dividend;10.1565;10.1565;10.1565;7-Oct-2008
105470;Templeton Quarterly Interval Plan - Plan A - Retail - Growth;11.2887;11.2887;11.2887;7-Oct-2008
105707;Templeton Quarterly Interval Plan - Plan B - Institutional - Dividend;10.0673;10.0673;10.0673;7-Oct-2008
105705;Templeton Quarterly Interval Plan - Plan B - Retail - Dividend;10.0653;10.0653;10.0653;7-Oct-2008
105704;Templeton Quarterly Interval Plan - Plan B - Retail - Growth;11.2855;11.2855;11.2855;7-Oct-2008
106054;Templeton Quarterly Interval Plan - Plan C - Institutional Plan - Dividend;10.2115;10.2115;10.2115;7-Oct-2008
106053;Templeton Quarterly Interval Plan - Plan C - Institutional Plan - Growth;10.1994;10.1994;10.1994;7-Oct-2008
106056;Templeton Quarterly Interval Plan - Plan C - Retail Plan - Dividend;10.2057;10.2057;10.2057;7-Oct-2008
106055;Templeton Quarterly Interval Plan - Plan C - Retail Plan - Growth;11.1302;11.1302;11.1302;7-Oct-2008

HDFC Mutual Fund
106796;HDFC ARBITRAGE FUND RETAIL PLAN GROWTH OPTION;10.763;10.709;10.763;7-Oct-2008
106799;HDFC ARBITRAGE FUND RETAIL PLAN MONTHLY DIVIDEND OPTION;10.06;10.01;10.06;7-Oct-2008
106797;HDFC ARBITRAGE FUND RETAIL PLAN QUARTERLY DIVIDEND OPTION;10.061;10.011;10.061;7-Oct-2008
106793;HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION;10.79;10.736;10.79;7-Oct-2008
106794;HDFC ARBITRAGE FUND WHOLESALE PLAN MONTHLY DIVIDEND OPTION;10.061;10.011;10.061;7-Oct-2008
106795;HDFC ARBITRAGE FUND WHOLESALE PLAN QUARTERLY DIVIDEND OPTION;10.062;10.012;10.062;7-Oct-2008
105548;HDFC Cash Management Savings Plus - Retail Plan Daily Dividend Option;10.0315;10.0315;10.0315;7-Oct-2008
105543;HDFC Cash Management Savings Plus - Retail Plan Monthly Dividend Option;10.03;10.03;10.03;7-Oct-2008
105547;HDFC Cash Management Savings Plus - Wholesale Plan Daily Dividend Option;10.0315;10.0315;10.0315;7-Oct-2008
105544;HDFC Cash Management Savings Plus - Wholesale Plan Growth Option;18.4717;18.4717;18.4717;7-Oct-2008
105546;HDFC Cash Management Savings Plus - Wholesale Plan Monthly Dividend Option;10.0308;10.0308;10.0308;7-Oct-2008
105545;HDFC Cash Management Savings Plus - Wholesale Plan Weekly Dividend Option;10.0167;10.0167;10.0167;7-Oct-2008
102453;HDFC Cash Management Savings Plus-Dividend Plan;10.0166;10.0166;10.0166;7-Oct-2008
102452;HDFC Cash Management Savings Plus-Growth Plan;18.3787;18.3787;18.3787;7-Oct-2008
101483;HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Dividend - Daily;10.0809;10.0809;10.0809;7-Oct-2008
101484;HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Dividend - Monthly;10.166;10.166;10.166;7-Oct-2008
101482;HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Dividend - Weekly;10.138;10.138;10.138;7-Oct-2008
101481;HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Growth;14.2857;14.2857;14.2857;7-Oct-2008
106838;HDFC Floating Rate Income Fund-Short Term Plan - Wholesale Option - Dividend - Daily;10.0809;10.0809;10.0809;7-Oct-2008
106839;HDFC Floating Rate Income Fund-Short Term Plan - Wholesale Option - Dividend - Monthly;10.1666;10.1666;10.1666;7-Oct-2008
106840;HDFC Floating Rate Income Fund-Short Term Plan - Wholesale Option - Dividend - Weekly;10.1381;10.1381;10.1381;7-Oct-2008
106841;HDFC Floating Rate Income Fund-Short Term Plan - Wholesale Option - Growth;14.3297;14.3297;14.3297;7-Oct-2008
101872;HDFC High Interest Fund-Growth Plan;26.6945;26.6945;26.6945;7-Oct-2008
101874;HDFC High Interest Fund-Half Yearly Dividend Plan;10.2723;10.2723;10.2723;7-Oct-2008
101873;HDFC High Interest Fund-Quarterly Dividend Plan;10.5069;10.5069;10.5069;7-Oct-2008
101875;HDFC High Interest Fund-Yearly Dividend Plan;10.8476;10.8476;10.8476;7-Oct-2008
101990;HDFC High Interest Fund - Short Term Plan-Dividend Option;10.5892;10.5892;10.5892;7-Oct-2008
101989;HDFC High Interest Fund - Short Term Plan-Growth Option;15.7016;15.7016;15.7016;7-Oct-2008
100123;HDFC Income Fund-Dividend;10.1237;10.1237;10.1237;7-Oct-2008
100124;HDFC Income Fund-Growth;17.9831;17.9831;17.9831;7-Oct-2008
102147;HDFC MF Monthly Income Plan-Long Term Plan-Growth Option;15.412;15.412;15.412;7-Oct-2008
102148;HDFC MF Monthly Income Plan-Long Term Plan-Monthly Dividend Option;10.3454;10.3454;10.3454;7-Oct-2008
102149;HDFC MF Monthly Income Plan-Long Term Plan-Quarterly Dividend Option;10.5413;10.5413;10.5413;7-Oct-2008
102144;HDFC MF Monthly Income Plan-Short Term Plan-Growth Option;13.3197;13.3197;13.3197;7-Oct-2008
102145;HDFC MF Monthly Income Plan-Short Term Plan-Monthly Dividend Option;9.7425;9.7425;9.7425;7-Oct-2008
102146;HDFC MF Monthly Income Plan-Short Term Plan-Quarterly Dividend Option;9.9895;9.9895;9.9895;7-Oct-2008
101586;HDFC MULTIPLE YIELD-HDFC MULTIPLE YIELD - DIVIDEND;10.1994;10.0974;10.3014;7-Oct-2008
101585;HDFC MULTIPLE YIELD-HDFC MULTIPLE YIELD - GROWTH;13.4657;13.331;13.6004;7-Oct-2008
103130;HDFC Multiple Yield Fund - Plan 2005-Dividend;10.0476;9.9471;10.1481;7-Oct-2008
103131;HDFC Multiple Yield Fund - Plan 2005-Growth;12.1368;12.0154;12.2582;7-Oct-2008
101431;HDFC Short Term Plan-DIVIDEND;10.3248;10.299;10.3248;7-Oct-2008
101430;HDFC Short Term Plan-GROWTH;15.2657;15.2275;15.2657;7-Oct-2008

HSBC Mutual Fund
110438;HSBC Flexi Debt Fund - Inst. - Quarterly Dividend;9.9653;9.9653;9.9653;7-Oct-2008

106738;HSBC Flexi Debt Fund-Inst. Fortnightly Dividend;9.9640;9.9640;9.9640;7-Oct-2008
106737;HSBC Flexi Debt Fund-Inst. Growth;10.6920;10.6920;10.6920;7-Oct-2008
106739;HSBC Flexi Debt Fund-Inst. Monthly Dividend;10.3203;10.3203;10.3203;7-Oct-2008
106736;HSBC Flexi Debt Fund-Reg.Growth;10.6545;10.5746;10.6545;7-Oct-2008
106741;HSBC Flexi Debt Fund-Reg.Monthly Dividend;10.0106;9.9355;10.0106;7-Oct-2008
106770;HSBC Flexi Debt Fund-Regular. Fortnightly Dividend;9.9869;9.9120;9.9869;7-Oct-2008
108220;HSBC Flexi Debt Fund-Regular. Quarterly Dividend;10.0687;9.9932;10.0687;7-Oct-2008
101688;HSBC Income Fund - Investment - Inst. - Dividend;10.1048;10.0543;10.1048;7-Oct-2008
101687;HSBC Income Fund - Investment - Inst. - Growth;0.0000;0.0000;0.0000;7-Oct-2008
101686;HSBC Income Fund - Investment - Regular - Dividend;10.6004;10.5474;10.6004;7-Oct-2008
101685;HSBC Income Fund - Investment - Regular - Growth;13.7781;13.7092;13.7781;7-Oct-2008
101598;HSBC Income Fund - Short Term - Inst. - Dividend;10.1393;10.1393;10.1393;7-Oct-2008
104430;HSBC Income Fund - Short Term - Inst. - Dividend - Weekly;10.3575;10.3575;10.3575;7-Oct-2008
101597;HSBC Income Fund - Short Term - Inst. - Growth;11.1593;11.1593;11.1593;7-Oct-2008
108254;HSBC Income Fund - Short Term - Inst. Plus - Weekly Dividend;0.0000;0.0000;0.0000;7-Oct-2008
101600;HSBC Income Fund - Short Term - Regular - Dividend;10.9162;10.9162;10.9162;7-Oct-2008
104429;HSBC Income Fund - Short Term - Regular - Dividend - Weekly;10.0666;10.0666;10.0666;7-Oct-2008
101599;HSBC Income Fund - Short Term - Regular - Growth;14.2323;14.2323;14.2323;7-Oct-2008
104351;HSBC Liquid Plus Fund - Inst. - Dividend - Daily;10.0125;10.0125;10.0125;7-Oct-2008
104348;HSBC Liquid Plus Fund - Inst. - Dividend - Monthly;10.1027;10.1027;10.1027;7-Oct-2008
104352;HSBC Liquid Plus Fund - Inst. - Dividend - Weekly;10.0368;10.0368;10.0368;7-Oct-2008
104344;HSBC Liquid Plus Fund - Inst. - Growth;11.7564;11.7564;11.7564;7-Oct-2008
104346;HSBC Liquid Plus Fund - Inst. Plus - Dividend - Monthly;10.2883;10.2883;10.2883;7-Oct-2008
104349;HSBC Liquid Plus Fund - Inst. Plus - Dividend - Daily;10.0126;10.0126;10.0126;7-Oct-2008
104345;HSBC Liquid Plus Fund - Inst. Plus - Dividend - Weekly;10.0375;10.0375;10.0375;7-Oct-2008
104347;HSBC Liquid Plus Fund - Inst. Plus - Growth;11.7937;11.7937;11.7937;7-Oct-2008
104343;HSBC Liquid Plus Fund - Regular - Dividend - Weekly;10.0359;10.0359;10.0359;7-Oct-2008
104342;HSBC Liquid Plus Fund - Regular - Dividend - Daily;10.0122;10.0122;10.0122;7-Oct-2008
104350;HSBC Liquid Plus Fund - Regular - Growth;11.7213;11.7213;11.7213;7-Oct-2008
102257;HSBC MIP - Regular - Dividend - Monthly;10.2914;10.1885;10.2914;7-Oct-2008
102258;HSBC MIP - Regular - Dividend - Quarterly;10.4048;10.3008;10.4048;7-Oct-2008
102259;HSBC MIP - Regular - Growth;13.4360;13.3016;13.4360;7-Oct-2008
102261;HSBC MIP - Savings - Dividend - Quarterly;10.3907;10.2868;10.3907;7-Oct-2008
102260;HSBC MIP - Savings - Dividend - Monthly;10.4399;10.3355;10.4399;7-Oct-2008
102262;HSBC MIP - Savings - Growth;14.4089;14.2648;14.4089;7-Oct-2008

ICICI Prudential Mutual Fund
101098;ICICI Prudential Child Care -Study Plan;20.7684;20.5607;21.0799;7-Oct-2008
101127;ICICI Prudential Child Care- Gift Plan;33.92;33.58;34.43;7-Oct-2008
101618;ICICI Prudential Flexible Income Plan-Daily Dividend Plan;10.5735;10.5735;10.5735;7-Oct-2008
101619;ICICI Prudential Flexible Income Plan-Growth;15.6455;15.6455;15.6455;7-Oct-2008
101617;ICICI Prudential Flexible Income Plan-Weekly Dividend Plan;10.5425;10.5425;10.5425;7-Oct-2008
101800;ICICI Prudential Floating Rate Plan-- Option A - Daily Dividend Option;10.0040;10.0040;10.0040;7-Oct-2008
101801;ICICI Prudential Floating Rate Plan-- Option C - Daily Dividend Option;10.0040;10.0040;10.0040;7-Oct-2008
101804;ICICI Prudential Floating Rate Plan-D - Dividend Daily;10.0021;10.0021;10.0021;7-Oct-2008
101799;ICICI Prudential Floating Rate Plan-Daily Dividend Option;10.0040;10.0040;10.0040;7-Oct-2008
101796;ICICI Prudential Floating Rate Plan-Dividend - Option A;10.0703;10.0703;10.0703;7-Oct-2008
101794;ICICI Prudential Floating Rate Plan-Dividend - Option B;10.1080;10.1080;10.1080;7-Oct-2008
101798;ICICI Prudential Floating Rate Plan-Dividend - Option C;10.0708;10.0708;10.0708;7-Oct-2008
101795;ICICI Prudential Floating Rate Plan-Growth - Option A;13.1485;13.1485;13.1485;7-Oct-2008
101793;ICICI Prudential Floating Rate Plan-Growth - Option B;14.1611;14.1611;14.1611;7-Oct-2008
101797;ICICI Prudential Floating Rate Plan-Growth - Option C;13.3332;13.3332;13.3332;7-Oct-2008
101803;ICICI Prudential Floating Rate Plan-Plan D - Dividend;10.0162;10.0162;10.0162;21-Jul-2008
101802;ICICI Prudential Floating Rate Plan-Plan D - Growth option;12.5077;12.5077;12.5077;7-Oct-2008
102060;ICICI Prudential Gilt Fund Investment Plan PF Option;14.4412;14.3546;14.4412;7-Oct-2008
109742;ICICI Prudential Income Opportunities Fund- Institutional Growth;10.0171;10.0171;10.0171;21-Aug-2008
109740;ICICI Prudential Income Opportunities Fund- Retail Growth;10.0818;10.0314;10.0818;7-Oct-2008
109741;ICICI Prudential Income Opportunities Fund- Retail Monthly Dividend;10.0818;10.0314;10.0818;7-Oct-2008
100364;ICICI Prudential Income Plan-Dividend Option;10.4978;10.4453;10.4978;7-Oct-2008
100365;ICICI Prudential Income Plan-Growth Option;24.4830;24.3606;24.4830;7-Oct-2008
101643;ICICI Prudential Income Plan-Institutional Option-Growth;25.3624;25.2356;25.3624;7-Oct-2008
100366;ICICI Prudential Income Plan-Institutional Quarterly Dividend;10.5617;10.5089;10.5617;7-Oct-2008
100367;ICICI Prudential Income Plan-Quarterly Dividend;11.3697;11.3129;11.3697;7-Oct-2008
106291;ICICI Prudential Interval Fund - Annual Interval Plan I - Institutional Growth Option;11.0369;11.0369;11.0369;7-Oct-2008
106290;ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Dividend;10.1316;10.1316;10.1316;7-Oct-2008
106292;ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Growth;11.0096;11.0096;11.0096;7-Oct-2008

106760;ICICI Prudential Interval Fund - Annual Interval Plan II - Institutional Dividend Option;10.4079;10.4079;10.4079;6-Oct-2008
106761;ICICI Prudential Interval Fund - Annual Interval Plan II - Institutional Growth Option;10.9079;10.9079;10.9079;7-Oct-2008
106762;ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Dividend;10.1717;10.1717;10.1717;7-Oct-2008
106763;ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Growth;10.8490;10.8490;10.8490;7-Oct-2008
106779;ICICI Prudential Interval Fund - Annual Interval Plan III - Institutional Growth Option;10.8182;10.6018;10.8182;7-Oct-2008
106778;ICICI Prudential Interval Fund - Annual Interval Plan III - Retail Dividend;10.7814;10.5658;10.7814;7-Oct-2008
106777;ICICI Prudential Interval Fund - Annual Interval Plan III - Retail Growth;10.7814;10.5658;10.7814;7-Oct-2008
106832;ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Dividend;10.7417;10.5269;10.7417;7-Oct-2008
106833;ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Growth;10.7417;10.5269;10.7417;7-Oct-2008
106776;ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Retail Dividend;10.3756;10.3756;10.3756;7-Oct-2008
106775;ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Retail Growth;10.8022;10.8022;10.8022;7-Oct-2008
106852;ICICI Prudential Interval Fund - Half Yearly Interval Plan II - Retail Dividend;10.3637;10.1564;10.3637;7-Oct-2008
106853;ICICI Prudential Interval Fund - Half Yearly Interval Plan II - Retail Growth;10.7874;10.5717;10.7874;7-Oct-2008
109680;ICICI Prudential Interval Fund - Monthly Interval Plan I - Institutional Dividend;10.0718;10.0718;10.0718;7-Oct-2008
109679;ICICI Prudential Interval Fund - Monthly Interval Plan I - Institutional Growth;10.1572;10.1572;10.1572;7-Oct-2008
105650;ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Dividend;10.1479;10.1479;10.1479;7-Oct-2008
105651;ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Growth;11.1903;11.1903;11.1903;7-Oct-2008
105799;ICICI Prudential Interval Fund - Monthly Interval Plan II - Retail Dividend; 10.1516 ; 10.1516 ; 10.1516 ;25-Feb-2008
105798;ICICI Prudential Interval Fund - Monthly Interval Plan II - Retail Growth; 10.6319 ; 10.6319 ; 10.6319 ;25-Feb-2008
105711;ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Dividend;10.1479;10.1479;10.1479;7-Oct-2008
105710;ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Growth;11.3270;11.3270;11.3270;7-Oct-2008
110203;ICICI Prudential Interval Fund - Quarterly Interval Plan II - Institutional Dividend;10.0685;10.0685;10.0685;7-Oct-2008
110204;ICICI Prudential Interval Fund - Quarterly Interval Plan II - Institutional Growth;10.0685;10.0685;10.0685;7-Oct-2008
105907;ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Dividend;10.0906;10.0906;10.0906;7-Oct-2008
105908;ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Growth;11.2693;11.2693;11.2693;7-Oct-2008
106141;ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Dividend;10.1964;10.1964;10.1964;7-Oct-2008
106142;ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Growth;10.9772;10.9772;10.9772;7-Oct-2008
106828;ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Dividend;10.1817;9.9781;10.1817;7-Oct-2008
106829;ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Growth;10.8310;10.6144;10.8310;7-Oct-2008
106885;ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Dividend;10.1728;9.9693;10.1728;7-Oct-2008
106886;ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Growth;10.8454;10.6285;10.8454;7-Oct-2008
109855;ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Institutional Dividend;10.1286;10.0780;10.1286;7-Oct-2008
109854;ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Institutional Growth;10.1286;10.0780;10.1286;7-Oct-2008
106977;ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Dividend;10.1293;9.9267;10.1293;7-Oct-2008
106976;ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Growth;10.8485;10.6315;10.8485;7-Oct-2008
110014;ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Institutional Dividend;10.0941;10.0941;10.0941;7-Oct-2008
110013;ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Institutional Growth;10.0941;10.0941;10.0941;7-Oct-2008
107138;ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Dividend;10.0917;10.0412;10.0917;7-Oct-2008
107139;ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Growth;10.8260;10.7719;10.8260;7-Oct-2008
110205;ICICI Prudential Interval Fund II - Quarterly Interval Plan E - Institutional Dividend;10.0673;10.0673;10.0673;7-Oct-2008
107224;ICICI Prudential Interval Fund II - Quarterly Interval Plan E - Retail Dividend;10.0666;10.0163;10.0666;7-Oct-2008
107223;ICICI Prudential Interval Fund II - Quarterly Interval Plan E - Retail Growth;10.8620;10.8077;10.8620;7-Oct-2008
110384;ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Institutional Dividend;10.0267;10.0267;10.0267;7-Oct-2008
110383;ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Institutional Growth;10.0267;10.0267;10.0267;7-Oct-2008
107309;ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Dividend;10.0280;9.9779;10.0280;7-Oct-2008
107310;ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Growth;10.8061;10.7521;10.8061;7-Oct-2008
109960;ICICI Prudential Interval Fund III - Monthly Interval Plan - Institutional Dividend;10.0281;10.0281;10.0281;7-Oct-2008
109959;ICICI Prudential Interval Fund III - Monthly Interval Plan - Institutional Growth;10.1151;10.1151;10.1151;7-Oct-2008
109508;ICICI Prudential Interval Fund III - Monthly Interval Plan - Retail Dividend;10.0274;10.0073;0.0000;7-Oct-2008

109509;ICICI Prudential Interval Fund III - Monthly Interval Plan - Retail Growth;10.1914;10.1710;0.0000;7-Oct-2008
109899;ICICI Prudential Interval Fund IV - Quarterly Interval Plan A - Retail Dividend;10.0914;10.0914;10.0914;7-Oct-2008
109897;ICICI Prudential Interval Fund IV - Quarterly Interval Plan A - Retail Growth;10.0914;10.0914;10.0914;7-Oct-2008
110347;ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Institutional Dividend;10.0443;10.0443;10.0443;7-Oct-2008
110345;ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Dividend;10.0430;10.0430;10.0430;7-Oct-2008
110348;ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Growth;10.0430;10.0430;10.0430;7-Oct-2008
110046;ICICI Prudential Interval Fund V - Monthly Interval Plan A - Institutional Dividend;10.0032;10.0032;10.0032;7-Oct-2008
110045;ICICI Prudential Interval Fund V - Monthly Interval Plan A - Institutional Growth;10.0032;10.0032;10.0032;7-Oct-2008
110048;ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Dividend;10.0031;10.0031;10.0031;7-Oct-2008
110047;ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Growth;10.0926;10.0926;10.0926;7-Oct-2008
102742;ICICI Prudential Long Term Floating Rate Plan-Plan A-Dividend;10.2306;10.1794;10.2306;7-Oct-2008
102741;ICICI Prudential Long Term Floating Rate Plan-Plan A-Growth;12.9346;12.8699;12.9346;7-Oct-2008
102744;ICICI Prudential Long Term Floating Rate Plan-Plan B-Dividend;10.3175;10.3175;10.3175;29-Sep-2008
102743;ICICI Prudential Long Term Floating Rate Plan-Plan B-Growth;13.1528;13.1528;13.1528;7-Oct-2008
101351;ICICI Prudential Long Term Plan-Dividend;10.5087;10.5087;10.5087;7-Oct-2008
101350;ICICI Prudential Long Term Plan-Growth Option;17.8434;17.8434;17.8434;7-Oct-2008
100952;ICICI Prudential MIP-Cumulative;19.0688;18.9735;19.0688;7-Oct-2008
100955;ICICI Prudential MIP-Dividend-Half Yearly;10.4654;10.4131;10.4654;7-Oct-2008
100953;ICICI Prudential MIP-Dividend-Monthly;10.2946;10.2431;10.2946;7-Oct-2008
100954;ICICI Prudential MIP-Dividend-Quarterly;10.5457;10.4930;10.5457;7-Oct-2008
101759;ICICI Prudential Short Term Plan-Fortnightly Dividend;10.9336;10.9336;10.9336;7-Oct-2008
101758;ICICI Prudential Short Term Plan-Growth;16.1146;16.1146;16.1146;7-Oct-2008
101231;ICICI Prudential Short Term Plan-Institutional Growth-Institutional Growth;16.3484;16.3484;16.3484;7-Oct-2008
101230;ICICI Prudential Short Term Plan-Institutional Plan - Dividend-Fortnightly;11.1909;11.1909;11.1909;7-Oct-2008
101229;ICICI Prudential Short Term Plan-Institutional Plan - Dividend-Monthly;11.1726;11.1726;11.1726;7-Oct-2008
101165;ICICI Prudential Short Term Plan - Div. Option;10.8838;10.8838;10.8838;7-Oct-2008

IDFC Mutual Fund
108694;IDFC Cash Fund - Inst Plan B - Periodic Div;0;0;0;7-Oct-2008
108692;IDFC CF-Plan C-Daily Dividend;10.0025;10.0025;10.0025;7-Oct-2008
108690;IDFC CF-Plan C-Growth;10.3079;10.3079;10.3079;7-Oct-2008
108693;IDFC CF-Plan C-Monthly Dividend;0;0;0;7-Oct-2008
108691;IDFC CF-Plan C-weekly Dividend;0;0;0;7-Oct-2008
108651;GFRF (Dividend - Weekly);10.0774;10.0774;10.0774;3-Jul-2008
108752;IDFC GSF - Investment Plan - Growth;15.4474;15.4474;15.4474;7-Oct-2008
108754;IDFC GSF - Investment Plan - Half Yearly Dividend;10.5891;10.5891;10.5891;7-Oct-2008
108643;IDFC GSF - Investment Plan - Quarterly Dividend;10.6217;10.6217;10.6217;7-Oct-2008
108753;IDFC GSF - Short Term - Growth;13.2204;13.2204;13.2204;7-Oct-2008
108646;IDFC GSF - Short Term - Quarterly Dividend;10.0421;10.0421;10.0421;7-Oct-2008
108625;IDFC - SSIF - ST -Plan B - Growth;11.0309;11.0309;11.0309;7-Oct-2008
108730;IDFC - SSIF - Medium Term - Bimonthly Dividend Option;10.2107;10.2107;10.2107;7-Oct-2008
108731;IDFC - SSIF - Medium Term - Daily Dividend Option;10.0550;10.0550;10.0550;7-Oct-2008
108729;IDFC - SSIF - Medium Term - Fortnightly Dividend Option;10.0639;10.0639;10.0639;7-Oct-2008
108728;IDFC - SSIF - Medium Term - Growth Option;13.1946;13.1946;13.1946;7-Oct-2008
108727;IDFC - SSIF - Medium Term - Monthly Dividend Option;10.0375;10.0375;10.0375;7-Oct-2008
108759;IDFC - SSIF - ST -Plan B - Monthly Dividend;10.0465;10.0465;10.0465;7-Oct-2008
108713;IDFC - SSIF - Short Term - Plan A - Fortnightly Dividend;10.0894;10.0894;10.0894;7-Oct-2008
108716;IDFC - SSIF - Short Term - Plan B - Fortnightly Dividend;10.0902;10.0902;10.0902;7-Oct-2008
108714;IDFC - SSIF - ST - Plan C - Fortnightly Dividend;10.0902;10.0902;10.0902;7-Oct-2008
108717;IDFC - SSIF - ST - Plan C - Growth;0;0;0;7-Oct-2008
108718;IDFC - SSIF - ST - Plan C - Monthly Dividend;10.0316;10.0316;10.0316;7-Oct-2008
108719;IDFC - SSIF - ST -Plan D - Growth;10.6053;10.6053;10.6053;7-Oct-2008
108720;IDFC - SSIF - ST -Plan D - Monthly Dividend;10.0114;10.0114;10.0114;7-Oct-2008
108786;IDFC Dynamic Bond Fund - Growth;15.5740;15.5740;15.5740;7-Oct-2008
108779;IDFC Cash Fund-Dividend (Daily);10.5819;10.5819;10.5819;7-Oct-2008
108778;IDFC Cash Fund-Growth;15.2205;15.2205;15.2205;7-Oct-2008
108607;IDFC Cash Fund - Dividend (Weekly);10.2024;10.2024;10.2024;7-Oct-2008
108781;IDFC Cash Fund - Plan B (G) (Institutional Plan);15.3007;15.3007;15.3007;7-Oct-2008
108681;IDFC CF Daily-Dividend(Institutional Plan);10.5816;10.5816;10.5816;7-Oct-2008
108629;IDFC CF Dividend-Weekly(Institutional Plan);10.3105;10.3105;10.3105;7-Oct-2008
108678;IDFC-Liquid Plus Fund-Treasury Plan-Plan B-Weekly Div;10.1031;10.1031;10.1031;7-Oct-2008
108784;IDFC Dynamic Bond Fund - Annual Dividend;10.9383;10.9383;10.9383;7-Oct-2008
108554;IDFC Dynamic Bond Fund - Quarterly Dividend;10.2445;10.2445;10.2445;7-Oct-2008
108650;IDFC-Liquid Plus Fund-Treasury Plan- Daily Dividend;10.0699;10.0699;10.0699;7-Oct-2008
108676;IDFC-Liquid Plus Fund-Treasury Plan-Plan B - Growth;13.4583;13.4583;13.4583;7-Oct-2008
108679;IDFC-Liquid Plus Fund-Treasury Plan-Plan B-Mon Div;0;0;0;7-Oct-2008
108677;IDFC-Liquid Plus Fund-Treasury Plan-Plan B-Daily Div;10.0703;10.0703;10.0703;7-Oct-2008

108645;IDFC GSF - Investment Plan - Annual Dividend;11.1064;11.1064;11.1064;7-Oct-2008
108644;IDFC GSF - Short Term - Monthly Dividend;9.9373;9.9373;9.9373;7-Oct-2008
108895;IDFC Quarterly Interval Fund - Plan A - Retail - Growth;10.9724;10.9724;10.9724;7-Oct-2008
108892;IDFC Quarterly Interval Fund - Plan A - Institutional - Dividend;10.0169;10.0169;10.0169;7-Oct-2008
108893;IDFC Quarterly Interval Fund - Plan A - Institutional - Growth;11.5684;11.5684;11.5684;7-Oct-2008
108894;IDFC Quarterly Interval Fund - Plan A - Retail - Dividend;10.0169;10.0169;10.0169;7-Oct-2008
108766;IDFC - SSIF - Investment Plan - Annual Dividend;10.8570;10.8570;10.8570;7-Oct-2008
108765;IDFC - SSIF - Investment Plan - Growth Option;19.2313;19.2313;19.2313;7-Oct-2008
108763;IDFC - SSIF - Investment Plan - Half Yearly Dividend;10.3641;10.3641;10.3641;7-Oct-2008
108764;IDFC - SSIF - Investment Plan - Quarterly Dividend;10.2559;10.2559;10.2559;7-Oct-2008
108768;IDFC - SSIF - Short Term - Growth;16.6397;16.6397;16.6397;7-Oct-2008
108767;IDFC - SSIF - Short Term - Monthly Dividend;10.0709;10.0709;10.0709;7-Oct-2008
109247;IDFC-Liquid Plus Fund-Investment Plan A-Weekly Div.;10.0158;10.0158;10.0158;7-Oct-2008
108734;IDFC-Liquid Plus Fund-Investment Plan-Annual Div.;10.6819;10.6819;10.6819;7-Oct-2008
108732;IDFC-Liquid Plus Fund-Investment Plan-Growth;12.9496;12.9496;12.9496;7-Oct-2008
108738;IDFC-Liquid Plus Fund-Investment Plan-Inst Plan B-Annual Div.;0;0;0;7-Oct-2008
108742;IDFC-Liquid Plus Fund-Investment Plan-Inst Plan B-Daily Div.;10.0055;10.0055;10.0055;7-Oct-2008
108736;IDFC-Liquid Plus Fund-Investment Plan-Inst Plan B-Growth;13.1281;13.1281;13.1281;7-Oct-2008
108739;IDFC-Liquid Plus Fund-Investment Plan-Inst Plan B-Monthly Div.;10.0240;10.0240;10.0240;7-Oct-2008
108737;IDFC-Liquid Plus Fund-Investment Plan-Inst Plan B-Qtrly Div.;10.3266;10.3266;10.3266;7-Oct-2008
108740;IDFC-Liquid Plus Fund-Investment Plan-Inst Plan B-Weekly Div.;10.0150;10.0150;10.0150;7-Oct-2008
108741;IDFC-Liquid Plus Fund-Investment Plan-Plan A-Daily Div.;10.0055;10.0055;10.0055;7-Oct-2008
108735;IDFC-Liquid Plus Fund-Investment Plan-Plan A-Monthly Div.;10.0253;10.0253;10.0253;7-Oct-2008
108733;IDFC-Liquid Plus Fund-Investment Plan-Qtrly Div.;10.1556;10.1556;10.1556;7-Oct-2008
108701;IDFC-Liquid Plus Fund-Treasury Plan-Weekly Dividend;10.0780;10.0780;10.0780;7-Oct-2008
108698;IDFC-Liquid Plus Fund-Treasury PlanPlan C-Daily Dividend;10.0015;10.0015;10.0015;7-Oct-2008
108697;IDFC-Liquid Plus Fund-Treasury PlanPlan C-Growth;10.0029;10.0029;10.0029;7-Oct-2008
108700;IDFC-Liquid Plus Fund-Treasury PlanPlan C-Monthly Dividend;0;0;0;7-Oct-2008
108699;IDFC-Liquid Plus Fund-Treasury PlanPlan C-Weekly Dividend;0;0;0;7-Oct-2008
108757;IDFC-Liquid Plus Fund-Treasury Plan- Monthly Dividend;10.0474;10.0474;10.0474;7-Oct-2008

ING Mutual Fund
102223;ING Dynamic Duration Fund-Annual Dividend Option;10.7028;10.7028;10.7028;7-Oct-2008
102231;ING Dynamic Duration Fund-Bonus Option;12.6080;12.6080;12.6080;7-Oct-2008
102222;ING Dynamic Duration Fund-Growth Option;12.6080;12.6080;12.6080;7-Oct-2008
102226;ING Dynamic Duration Fund-Half Yearly Dividend Option;10.2960;10.2960;10.2960;7-Oct-2008
102224;ING Dynamic Duration Fund-Monthly Dividend Option;10.3180;10.3180;10.3180;7-Oct-2008
102225;ING Dynamic Duration Fund-Quarterly Dividend Option;10.3085;10.3085;10.3085;7-Oct-2008
100180;ING Income Fund- Dividend Option (Annual);10.8724;10.8724;10.8724;7-Oct-2008
100185;ING Income Fund-Bonus Option;12.9037;12.9037;12.9037;7-Oct-2008
100179;ING Income Fund-Dividend Option (Half Yearly);10.3701;10.3701;10.3701;7-Oct-2008
100178;ING Income Fund-Dividend Option (Quarterly);10.4141;10.4141;10.4141;7-Oct-2008
100181;ING Income Fund-Growth Option;21.1633;21.1633;21.1633;7-Oct-2008
100186;ING Income Fund-Institutional Bonus Option;13.3504;13.3504;13.3504;7-Oct-2008
100184;ING Income Fund-Institutional Dividend Option (Annual);10.8336;10.8336;10.8336;7-Oct-2008
100182;ING Income Fund-Institutional Dividend Option (Half Yearly);10.0000;10.0000;10.0000;7-Oct-2008
100183;ING Income Fund-Institutional Dividend Option (Quarterly);10.0571;10.0571;10.0571;7-Oct-2008
100187;ING Income Fund-Institutional Growth Option;22.3018;22.3018;22.3018;7-Oct-2008
105214;ING Liquid Plus Fund - Institutional Bonus Option;10.0000;10.0000;10.0000;7-Oct-2008
105212;ING Liquid Plus Fund - Institutional Daily Dividend Option;10.0033;10.0033;10.0033;7-Oct-2008
105207;ING Liquid Plus Fund - Institutional Growth Option;11.3593;11.3593;11.3593;7-Oct-2008
105209;ING Liquid Plus Fund - Institutional Monthly Dividend Option;10.2410;10.2410;10.2410;7-Oct-2008
105213;ING Liquid Plus Fund - Institutional Quarterly Dividend Option;10.0743;10.0743;10.0743;7-Oct-2008
105208;ING Liquid Plus Fund - Institutional Weekly Dividend Option;10.0367;10.0367;10.0367;7-Oct-2008
105206;ING Liquid Plus Fund - Regular Bonus Option;10.0000;10.0000;10.0000;7-Oct-2008
105203;ING Liquid Plus Fund - Regular Daily Dividend Option;10.0026;10.0026;10.0026;7-Oct-2008
105210;ING Liquid Plus Fund - Regular Growth Option;11.3902;11.3902;11.3902;7-Oct-2008
105204;ING Liquid Plus Fund - Regular Monthly Dividend Option;10.2544;10.2544;10.2544;7-Oct-2008
105205;ING Liquid Plus Fund - Regular Quarterly Dividend Option;10.2727;10.2727;10.2727;7-Oct-2008
105211;ING Liquid Plus Fund - Regular Weekly Dividend Option;10.0384;10.0384;10.0384;7-Oct-2008
102236;ING MIP Fund-Annual Dividend Option;10.0567;10.0567;10.0567;7-Oct-2008
102240;ING MIP Fund-Bonus Option;12.5378;12.5378;12.5378;7-Oct-2008
102232;ING MIP Fund-Growth Option;12.5378;12.5378;12.5378;7-Oct-2008
102235;ING MIP Fund-Half Yearly Dividend Option;10.2295;10.2295;10.2295;7-Oct-2008
102233;ING MIP Fund-Monthly Dividend Option;9.7592;9.7592;9.7592;7-Oct-2008
102234;ING MIP Fund-Quarterly Dividend Option;10.1559;10.1559;10.1559;7-Oct-2008
101550;ING Short Term Income Fund -Dividend Option;11.5516;11.5516;11.5516;7-Oct-2008

101288;ING Short Term Income Fund-Growth Option;15.1622;15.1622;15.1622;7-Oct-2008

JM Financial Mutual Fund
102904;JM Equity & Derivative Fund-Bonus-Bonus option;11.8557;11.8557;11.8557;7-Oct-2008
102903;JM Equity & Derivative Fund-Dividend-dividend option;10.1139;10.1139;10.1139;7-Oct-2008
102902;JM Equity & Derivative Fund-Growth-growth option;12.7950;12.7950;12.7950;7-Oct-2008
100222;JM Income Fund-Dividend;10.2568;10.2568;10.2568;7-Oct-2008
100223;JM Income Fund-Growth Plan - Growth Option;28.9911;28.9911;28.9911;7-Oct-2008
101181;JM Income Growth - Bonus Option;11.8605;11.8605;11.8605;7-Oct-2008
105638;JM LIQUID PLUS FUND - PREMIUM PLAN - DAILY DIVIDEND OPTION;10.0031;10.0031;10.0031;7-Oct-2008
101807;JM LIQUID PLUS FUND - PREMIUM PLAN - DIVIDEND OPTION;10.1708;10.1708;10.1708;7-Oct-2008
101808;JM LIQUID PLUS FUND - PREMIUM PLAN - GROWTH OPTION;12.9086;12.9086;12.9086;7-Oct-2008
105636;JM LIQUID PLUS FUND - PREMIUM PLAN - WEEKLY DIVIDEND OPTION;10.1778;10.1778;10.1778;7-Oct-2008
105639;JM LIQUID PLUS FUND - REGULAR PLAN - DAILY DIVIDEND OPTION;10.0031;10.0031;10.0031;7-Oct-2008
101805;JM LIQUID PLUS FUND - REGULAR PLAN - DIVIDEND OPTION;13.4749;13.4749;13.4749;7-Oct-2008
101806;JM LIQUID PLUS FUND - REGULAR PLAN - GROWTH OPTION;13.4290;13.4290;13.4290;7-Oct-2008
105637;JM LIQUID PLUS FUND - REGULAR PLAN - WEEKLY DIVIDEND OPTION;10.1503;10.1503;10.1503;7-Oct-2008
102026;JM MIP FUND-Annual Dividend;11.3959;11.3959;11.3959;7-Oct-2008
102027;JM MIP FUND-Growth;13.6965;13.6965;13.6965;7-Oct-2008
102024;JM MIP FUND-Monthly Dividend;9.8606;9.8606;9.8606;7-Oct-2008
102025;JM MIP FUND-Quarterly Dividend;10.7131;10.7131;10.7131;7-Oct-2008
101524;JM Short Term Fund..-- Institutional Plan - Dividend;10.3757;10.3757;10.3757;7-Oct-2008
101521;JM Short Term Fund..-- Institutional Plan - Growth;11.0178;11.0178;11.0178;7-Oct-2008
101519;JM Short Term Fund..-Dividend Plan;11.4415;11.4415;11.4415;7-Oct-2008
101520;JM Short Term Fund..-Growth Plan;15.3857;15.3857;15.3857;7-Oct-2008

JPMorgan Mutual Fund
109183;JPMorgan India Active Bond Fund-Institutional Plan - Dividend Option;10.2747;10.2490;10.2747;7-Oct-2008
109176;JPMorgan India Active Bond Fund-Institutional Plan - Growth Option;10.2747;10.2490;10.2747;7-Oct-2008
109184;JPMorgan India Active Bond Fund-Retail Plan - Dividend Option;10.2513;10.2000;10.2513;7-Oct-2008
109175;JPMorgan India Active Bond Fund-Retail Plan - Growth Option;10.2513;10.2000;10.2513;7-Oct-2008
106563;JPMorgan India Liquid Plus Fund-Retail Daily dividend re-investment option.;10.0560;10.0560;10.0560;7-Oct-2008
109181;JPMorgan India Liquid Plus Fund-Retail fortnightly dividend re-investment option.;10.0000;10.0000;10.0000;18-Sep-2008
106564;JPMorgan India Liquid Plus Fund-Retail GROWTH;10.0556;10.0556;10.0556;7-Oct-2008
109182;JPMorgan India Liquid Plus Fund-Retail monthly dividend re-investment option.;10.0373;10.0373;10.0373;7-Oct-2008
109180;JPMorgan India Liquid Plus Fund-Retail weekly dividend re-investment option.;10.0473;10.0473;10.0473;7-Oct-2008
110156;JPMorgan India Liquid Plus Fund-Super Institutional - Growth;10.9368;10.9368;10.9368;7-Oct-2008
110157;JPMorgan India Liquid Plus Fund-Super Institutional -Daily dividend re-investment option;10.0089;10.0089;10.0089;7-Oct-2008
110155;JPMorgan India Liquid Plus Fund-Super Institutional- Monthly dividend re-investment option;10.0382;10.0382;10.0382;7-Oct-2008
110154;JPMorgan India Liquid Plus Fund-Super Institutional-Fortnightly dividend re-investment option;10.0274;10.0274;10.0274;7-Oct-2008
110158;JPMorgan India Liquid Plus Fund-Super Institutional-weekly dividend re-investment option;10.0216;10.0216;10.0216;7-Oct-2008

Kotak Mahindra Mutual Fund
100291;Kotak Bond-Deposit-Dividend;12.1372;12.1372;12.1372;7-Oct-2008
100292;Kotak Bond-Deposit-Growth;20.3837;20.3837;20.3837;7-Oct-2008
100300;Kotak Bond-Regular-Annual Dividend;14.6136;14.6136;14.6136;7-Oct-2008
100301;Kotak Bond-Regular-Bonus Plan;14.5751;14.5751;14.5751;7-Oct-2008
100299;Kotak Bond-Regular-Growth;21.8662;21.8662;21.8662;7-Oct-2008
100298;Kotak Bond-Regular-Quaterly Dividend;10.2942;10.2942;10.2942;7-Oct-2008
101372;Kotak Bond Short Term Plan-(Dividend);10.0438;10.0438;10.0438;7-Oct-2008
101373;Kotak Bond Short Term Plan-(Growth);15.2268;15.2268;15.2268;7-Oct-2008
102867;Kotak Flexi-Debt - Regular Plan - Dividend;10.2266;10.2266;10.2266;7-Oct-2008
102868;Kotak Flexi-Debt - Regular Plan - Growth;13.2333;13.2333;13.2333;7-Oct-2008
102869;Kotak Flexi-Debt- Regular Plan - Daily Dividend;10.0311;10.0311;10.0311;7-Oct-2008
108372;Kotak Flexi Debt - Regular Plan- Weekly Dividend;10.0373;10.0373;10.0373;7-Oct-2008
108500;Kotak Flexi Debt - Institutional Plan Daily Dividend;10.0475;10.0475;10.0475;7-Oct-2008
108511;Kotak Flexi Debt - Institutional Plan Growth;10.3356;10.3356;10.3356;7-Oct-2008
108512;Kotak Flexi Debt - Institutional Plan Weekly Dividend;10.0357;10.0357;10.0357;7-Oct-2008
106842;Kotak Floater Short Term - (Daily Dividend);10.0428;10.0428;10.0428;7-Oct-2008
101893;Kotak Floater Short Term-(Growth);13.9793;13.9793;13.9793;7-Oct-2008
101892;Kotak Floater Short Term-(Monthly Dividend);10.0742;10.0742;10.0742;7-Oct-2008
101894;Kotak Floater Short Term-(Weekly Dividend);10.0205;10.0205;10.0205;7-Oct-2008
101954;Kotak Income Plus-(Growth);13.4204;13.4204;13.4204;7-Oct-2008
101953;Kotak Income Plus-(Monthly Dividend);9.9374;9.9374;9.9374;7-Oct-2008
101955;Kotak Income Plus-(Quaterly Dividend);9.9783;9.9783;9.9783;7-Oct-2008
109979;Kotak Monthly Interval Plan Series 2 - Dividend;10.0385;10.0385;10.0385;7-Oct-2008
109980;Kotak Monthly Interval Plan Series 2 - Growth;10.121;10.121;10.121;7-Oct-2008
110223;Kotak Monthly Interval Plan Series 3 - Dividend;10;10;10;7-Oct-2008
110224;Kotak Monthly Interval Plan Series 3 - Growth;10.0829;10.0829;10.0829;7-Oct-2008
106662;Kotak Quarterly Interval Plan Series 1 - Dividend;10.0464;10.0464;10.0464;7-Oct-2008
106661;Kotak Quarterly Interval Plan Series 1 - Growth;11.0178;11.0178;11.0178;7-Oct-2008

106734;Kotak Quarterly Interval Plan Series 2 - Dividend;10.0402;10.0402;10.0402;7-Oct-2008
106735;Kotak Quarterly Interval Plan Series 2 - Growth;10.9898;10.9898;10.9898;7-Oct-2008
107092;Kotak Quarterly Interval Plan Series 3 - Dividend;10.1095;10.1095;10.1095;7-Oct-2008
107093;Kotak Quarterly Interval Plan Series 3 - Growth;10.8182;10.8182;10.8182;7-Oct-2008
107211;Kotak Quarterly Interval Plan Series 4 - Dividend;10.093;10.093;10.093;7-Oct-2008
107212;Kotak Quarterly Interval Plan Series 4 - Growth;10.819;10.819;10.819;7-Oct-2008
107486;Kotak Quarterly Interval Plan Series 5-Dividend;10.1881;10.1881;10.1881;7-Oct-2008
107485;Kotak Quarterly Interval Plan Series 5-Growth;10.6544;10.6544;10.6544;7-Oct-2008
107631;Kotak Quarterly Interval Plan Series 6 - Dividend;10.1553;10.1553;10.1553;7-Oct-2008
107632;Kotak Quarterly Interval Plan Series 6 - Growth;10.6098;10.6098;10.6098;7-Oct-2008
109982;Kotak Quarterly Interval Plan Series 7 - Dividend;10.1011;10.1011;10.1011;7-Oct-2008
109981;Kotak Quarterly Interval Plan Series 7 - Growth;10.1011;10.1011;10.1011;7-Oct-2008
110258;Kotak Quarterly Interval Plan Series 8 - Dividend;10.0557;10.0557;10.0557;7-Oct-2008
110259;Kotak Quarterly Interval Plan Series 8 - Growth;10.0557;10.0557;10.0557;7-Oct-2008

LIC Mutual Fund
100314;LIC MF Bond Fund-Dividend;10.2729;10.2729;10.2729;7-Oct-2008
100315;LIC MF Bond Fund-Growth;22.3755;22.3755;22.3755;7-Oct-2008
101271;LICMF Children Fund;9.1332;9.1332;9.1332;7-Oct-2008
102816;LICMF Floater MIP-Plan A-Growth;14.4761;14.4761;14.4761;7-Oct-2008
102813;LICMF Floater MIP-Plan A-Monthly Dividend;9.7627;9.7627;9.7627;7-Oct-2008
102814;LICMF Floater MIP-Plan A-Quarterly Dividend;9.7946;9.7946;9.7946;7-Oct-2008
102815;LICMF Floater MIP-Plan A-Yearly Dividend;10.0586;10.0586;10.0586;7-Oct-2008
102820;LICMF Floater MIP-Plan B-Growth;12.1718;12.1718;12.1718;7-Oct-2008
102817;LICMF Floater MIP-Plan B-Monthly Dividend;9.4597;9.4597;9.4597;7-Oct-2008
102818;LICMF Floater MIP-Plan B-Quarterly Dividend;9.7852;9.7852;9.7852;7-Oct-2008
102819;LICMF Floater MIP-Plan B-Yearly Dividend;10.1885;10.1885;10.1885;7-Oct-2008
102269;LICMF Floating Rate Fund - Short Term Plan-Dividend;10.1492;10.1492;10.1492;7-Oct-2008
102268;LICMF Floating Rate Fund - Short Term Plan-Growth;13.7132;13.7132;13.7132;7-Oct-2008
105822;LICMF LIQUID PLUS FUND - DAILY DIVIDEND OPTION;10.0000;10.0000;10.0000;7-Oct-2008
105823;LICMF LIQUID PLUS FUND - GROWTH OPTION;11.2522;11.2522;11.2522;7-Oct-2008
105856;LICMF LIQUID PLUS FUND - MONTHLY DIVIDEND OPTION;10.0229;10.0229;10.0229;7-Oct-2008
105857;LICMF LIQUID PLUS FUND - WEEKLY DIVIDEND OPTION;10.0034;10.0034;10.0034;7-Oct-2008
101869;LICMF Monthly Income Plan-Growth Option;26.6801;26.6801;26.6801;7-Oct-2008
101866;LICMF Monthly Income Plan-Monthly Option;9.5536;9.5536;9.5536;7-Oct-2008
101867;LICMF Monthly Income Plan-Quarterly Option;9.6331;9.6331;9.6331;7-Oct-2008
101868;LICMF Monthly Income Plan-Yearly Option;9.8528;9.8528;9.8528;7-Oct-2008
101829;LICMF Short Term Plan-Dividend Option;10.0119;10.0119;10.0119;7-Oct-2008
101830;LICMF Short Term Plan-Growth Option;13.3002;13.3002;13.3002;7-Oct-2008

Lotus India Mutual Fund
106173;Lotus India Active Income Fund - Institutional - Growth;10.2952;10.2952;10.2952;7-Oct-2008
106174;Lotus India Active Income Fund - Institutional - MonthlyDividend;9.9099;9.9099;9.9099;7-Oct-2008
106177;Lotus India Active Income Fund - Regular - Growth;10.1935;10.1935;10.1935;7-Oct-2008
106171;Lotus India Active Income Fund - Regular - MonthlyDividend;9.8510;9.8510;9.8510;7-Oct-2008
106172;Lotus India Active Income Fund - Regular - QuarterlyDividend;9.9573;9.9573;9.9573;7-Oct-2008
109563;Lotus India Half Yearly Interval Fund - Plan A - Institutional Dividend;10.1187;10.1187;10.1187;7-Oct-2008
109564;Lotus India Half Yearly Interval Fund - Plan A - Institutional Growth;10.1187;10.1187;10.1187;7-Oct-2008
109562;Lotus India Half Yearly Interval Fund - Plan A - Regular Dividend;10.1172;10.1172;10.1172;7-Oct-2008
109565;Lotus India Half Yearly Interval Fund - Plan A - Regular Growth;10.1172;10.1172;10.1172;7-Oct-2008
104726;Lotus India Liquid Plus Fund - Institutional - Growth;11.5629;11.5629;11.5629;7-Oct-2008
104729;Lotus India Liquid Plus Fund - Institutional - Monthly Dividend;10.0314;10.0314;10.0314;7-Oct-2008
104725;Lotus India Liquid Plus Fund - Institutional - Weekly Dividend;10.0176;10.0176;10.0176;7-Oct-2008
105025;Lotus India Liquid Plus Fund - Institutional Daily Dividend;10.0157;10.0157;10.0157;7-Oct-2008
104724;Lotus India Liquid Plus Fund - Regular - Bonus;11.0804;11.0804;11.0804;7-Oct-2008
104728;Lotus India Liquid Plus Fund - Regular - Growth;11.4882;11.4882;11.4882;7-Oct-2008
104723;Lotus India Liquid Plus Fund - Regular - Monthly Dividend;10.0309;10.0309;10.0309;7-Oct-2008
104722;Lotus India Liquid Plus Fund - Regular - Weekly Dividend;10.0175;10.0175;10.0175;7-Oct-2008
105024;Lotus India Liquid Plus Fund - Regular Daily Dividend;10.0152;10.0152;10.0152;7-Oct-2008
109148;Lotus India Monthly Interval Fund – Plan A - Dividend;10.0423;10.0172;10.0423;7-Oct-2008
109147;Lotus India Monthly Interval Fund – Plan A - Growth;10.2891;10.2634;10.2891;7-Oct-2008
109187;Lotus India Monthly Interval Fund – Plan B - Dividend;10.0518;10.0267;10.0518;7-Oct-2008
109188;Lotus India Monthly Interval Fund – Plan B - Growth;10.2247;10.1991;10.2247;7-Oct-2008
107055;Lotus India Quarterly Interval Fund - Plan A -Growth;10.8356;10.7272;10.8356;7-Oct-2008
107054;Lotus India Quarterly Interval Fund - Plan A-Dividend;10.0250;9.9248;10.0250;7-Oct-2008
107094;Lotus India Quarterly Interval Fund - Plan B -Growth;10.8383;10.7299;10.8383;7-Oct-2008
107095;Lotus India Quarterly Interval Fund - Plan B-Dividend;10.1029;10.0019;10.1029;7-Oct-2008
107197;Lotus India Quarterly Interval Fund - Plan C -Dividend;10.0715;9.9708;10.0715;7-Oct-2008
107198;Lotus India Quarterly Interval Fund - Plan C -Growth;10.7996;10.6916;10.7996;7-Oct-2008
107200;Lotus India Quarterly Interval Fund - Plan D -Dividend;10.0643;9.9637;10.0643;7-Oct-2008

107199;Lotus India Quarterly Interval Fund - Plan D -Growth;10.8079;10.6998;10.8079;7-Oct-2008
107239;Lotus India Quarterly Interval Fund - Plan E -Dividend;10.0430;9.9426;10.0430;7-Oct-2008
107240;Lotus India Quarterly Interval Fund - Plan E -Growth;10.7845;10.6767;10.7845;7-Oct-2008
107273;Lotus India Quarterly Interval Fund - Plan F -Dividend;10.0528;10.0528;10.0528;7-Oct-2008
107274;Lotus India Quarterly Interval Fund - Plan F -Growth;10.7993;10.7993;10.7993;7-Oct-2008
109651;Lotus India Quarterly Interval Fund - Plan G -Regular Growth;10.1481;10.0466;10.1481;7-Oct-2008
109652;Lotus India Quarterly Interval Fund Plan G - Institutional Dividend;10.0255;9.9252;10.0255;7-Oct-2008
109654;Lotus India Quarterly Interval Fund Plan G - Institutional Growth;10.1503;10.0488;10.1503;7-Oct-2008
109653;Lotus India Quarterly Interval Fund Plan G - Regular Dividend;10.0250;9.9248;10.0250;7-Oct-2008
109735;Lotus India Quarterly Interval Fund - Plan H -Regular Growth;10.1348;10.0335;10.1348;7-Oct-2008
109733;Lotus India Quarterly Interval Fund Plan H - Institutional Dividend;10.1368;10.0354;10.1368;7-Oct-2008
109732;Lotus India Quarterly Interval Fund Plan H - Institutional Growth;10.1368;10.0354;10.1368;7-Oct-2008
109734;Lotus India Quarterly Interval Fund Plan H - Regular Dividend;10.1348;10.0335;10.1348;7-Oct-2008
105186;Lotus India Short Term Plan - Institutional - Daily Dividend;10.0158;10.0008;10.0158;7-Oct-2008
105189;Lotus India Short Term Plan - Institutional - Growth;11.4196;11.4025;11.4196;7-Oct-2008
105187;Lotus India Short Term Plan - Institutional - Monthly Dividend;10.1810;10.1657;10.1810;7-Oct-2008
105192;Lotus India Short Term Plan - Institutional - Weekly Dividend;10.1585;10.1433;10.1585;7-Oct-2008
105185;Lotus India Short Term Plan - Regular - Growth;11.3747;11.3463;11.3747;7-Oct-2008
105191;Lotus India Short Term Plan - Regular - Monthly Dividend;10.1780;10.1526;10.1780;7-Oct-2008
105190;Lotus India Short Term Plan - Regular - Weekly Dividend;10.1559;10.1305;10.1559;7-Oct-2008

Mirae Asset Mutual Fund
110143;Mirae Asset Interval Fund – Monthly Plan - Series - I – Regular Dividend;10.0602;10.0501;0;7-Oct-2008
110141;Mirae Asset Interval Fund – Monthly Plan – Series – I – Institutional Dividend;10.0618;10.0517;0;7-Oct-2008
110144;Mirae Asset Interval Fund – Monthly Plan – Series – I – Institutional Growth;10.0618;10.0517;0;7-Oct-2008
110142;Mirae Asset Interval Fund – Monthly Plan – Series – I – Regular Growth;10.0602;10.0501;0;7-Oct-2008
109608;Mirae Asset Interval Fund Quarterly Plan Series I - Institutional Dividend;10.0499;10.0198;0;7-Oct-2008
109606;Mirae Asset Interval Fund Quarterly Plan Series I - Institutional Growth;10.1625;10.1320;0;7-Oct-2008
109607;Mirae Asset Interval Fund Quarterly Plan Series I - Regular Dividend;10.0485;10.0184;0;7-Oct-2008
109605;Mirae Asset Interval Fund Quarterly Plan Series I - Regular Growth;10.1579;10.1274;0;7-Oct-2008
110096;Mirae Asset Interval Fund – Quarterly Plan – Series – II – Institutional Dividend;10.0797;10.0495;0;7-Oct-2008
110095;Mirae Asset Interval Fund – Quarterly Plan – Series – II – Institutional Growth;10.0797;10.0495;0;7-Oct-2008
110098;Mirae Asset Interval Fund – Quarterly Plan – Series – II – Regular Dividend;10.0784;10.0482;0;7-Oct-2008
110097;Mirae Asset Interval Fund – Quarterly Plan – Series – II – Regular Growth;10.0784;10.0482;0;7-Oct-2008
107700;Mirae Asset Liquid Plus Fund-Institutional Plan- Daily Dividend;1001.7213;1000.7196;1001.7213;7-Oct-2008
107705;Mirae Asset Liquid Plus Fund-Institutional Plan- Growth;1053.3533;1052.2999;1053.3533;7-Oct-2008
107704;Mirae Asset Liquid Plus Fund-Institutional Plan- Monthly Dividend;1004.1668;1003.1626;1004.1668;7-Oct-2008
107701;Mirae Asset Liquid Plus Fund-Institutional Plan- Weekly Dividend;1001.7017;1000.7000;1001.7017;7-Oct-2008
107694;Mirae Asset Liquid Plus Fund-Regular Plan- Bonus;1044.6899;1043.6452;1044.6899;7-Oct-2008
107698;Mirae Asset Liquid Plus Fund-Regular Plan- Daily Dividend;1001.6845;1000.6828;1001.6845;7-Oct-2008
107695;Mirae Asset Liquid Plus Fund-Regular Plan- Growth;1051.2129;1050.1617;1051.2129;7-Oct-2008
107697;Mirae Asset Liquid Plus Fund-Regular Plan- Monthly Dividend;1003.9868;1002.9828;1003.9868;7-Oct-2008
107699;Mirae Asset Liquid Plus Fund-Regular Plan- Quarterly Dividend;1021.4138;1020.3924;1021.4138;7-Oct-2008
107696;Mirae Asset Liquid Plus Fund-Regular Plan- Weekly Dividend;1001.6248;1000.6232;1001.6248;7-Oct-2008
107711;Mirae Asset Liquid Plus Fund-Super Institutional Plan- Daily Dividend;1001.6728;1000.6711;1001.6728;7-Oct-2008
107706;Mirae Asset Liquid Plus Fund-Super Institutional Plan- Growth;1054.8823;1053.8274;1054.8823;7-Oct-2008
107710;Mirae Asset Liquid Plus Fund-Super Institutional Plan- Monthly Dividend;1008.1227;1007.1146;1008.1227;23-Sep-2008
107709;Mirae Asset Liquid Plus Fund-Super Institutional Plan- Weekly Dividend;1001.7233;1000.7216;1001.7233;7-Oct-2008

PRINCIPAL Mutual Fund
100151;Principal Child Benefit Fund-Super Saver-Career Builder Plan;58.8800;58.5900;60.2000;7-Oct-2008
100150;Principal Child Benefit Fund-Super Saver-Future Guard Plan;58.0600;56.3200;59.3700;7-Oct-2008
102719;Principal Floating Rate Fund - FMP-Growth;13.2695;13.2363;13.2695;7-Oct-2008
105461;Principal Floating Rate Fund - FMP-Insti. Daily Dividend;10.0123;10.0123;10.0123;7-Oct-2008
102722;Principal Floating Rate Fund - FMP-Insti. Growth;13.3492;13.3492;13.3492;7-Oct-2008
102724;Principal Floating Rate Fund - FMP-Insti. Monthly Dividend;10.4831;10.4831;10.4831;7-Oct-2008
102723;Principal Floating Rate Fund - FMP-Insti. Weekly Dividend;10.0175;10.0175;10.0175;7-Oct-2008
102721;Principal Floating Rate Fund - FMP-Monthly Dividend;10.6596;10.6330;10.6596;7-Oct-2008
102720;Principal Floating Rate Fund - FMP-Weekly Dividend;10.0170;9.9920;10.0170;7-Oct-2008
105462;rincipal Floating Rate Fund - FMP-Reg Daily Dividend;10.0122;10.0122;10.0122;7-Oct-2008
100960;Principal Income Fund-Dividend Plan-Annual;10.2075;10.1565;10.2075;7-Oct-2008

100957;Principal Income Fund-Dividend Plan-Half Yearly;10.2953;10.2438;10.2953;7-Oct-2008
100961;Principal Income Fund-Dividend Plan-Institutional – Quarterly;11.2223;11.2223;11.2223;7-Oct-2008
100958;Principal Income Fund-Dividend Plan-Quaterly;10.3651;10.3133;10.3651;7-Oct-2008
100962;Principal Income Fund-Growth Plan-growth;11.4998;11.3848;11.4998;7-Oct-2008
100963;Principal Income Fund-Growth Plan-Institutional – Growth;13.6233;13.6233;13.6233;7-Oct-2008
101498;Principal Monthly Income Plan-Growth;16.8271;16.7430;16.8271;7-Oct-2008
101499;Principal Monthly Income Plan-Monthly Dividend;10.2577;10.2064;10.2577;7-Oct-2008
101500;Principal Monthly Income Plan-Quaterly Dividend;10.6671;10.6138;10.6671;7-Oct-2008
102169;Principal Monthly Income Plan - Plus-Dividend - Monthly;10.5691;10.5163;10.5691;7-Oct-2008
102170;Principal Monthly Income Plan - Plus-Dividend - Quarterly;10.9487;10.8940;10.9487;7-Oct-2008
102171;Principal Monthly Income Plan - Plus-Growth;14.4454;14.3732;14.4454;7-Oct-2008
101462;Principal Short Term Plan-Dividend;10.3177;10.2919;10.3177;7-Oct-2008

101463;Principal Short Term Plan-Growth;15.0243;14.9867;15.0243;7-Oct-2008
101466;Principal Short Term Plan-Institutional – Dividend Plan;10.9972;10.9972;10.9972;7-Oct-2008
101465;Principal Short Term Plan-Institutional – Growth Plan;14.0029;14.0029;14.0029;7-Oct-2008
101467;Principal Short Term Plan-Institutional – Weekly Dividend Plan;10.8293;10.8293;10.8293;7-Oct-2008

Reliance Mutual Fund
100386;Reliance Income Fund-Retail Plan - Annual Dividend Plan;12.1918;12.1308;12.1918;7-Oct-2008
100388;Reliance Income Fund-Retail Plan - Growth Plan Bonus Option;12.2556;12.1943;12.2556;7-Oct-2008
100387;Reliance Income Fund-Retail Plan - Growth Plan Growth Option;25.9935;25.8635;25.9935;7-Oct-2008
100385;Reliance Income Fund-Retail Plan - Half Yearly Dividend Plan;11.3691;11.3123;11.3691;7-Oct-2008
100383;Reliance Income Fund-Retail Plan - Monthly Dividend Plan;10.3065;10.2550;10.3065;7-Oct-2008
100384;Reliance Income Fund-Retail Plan - Quarterly Dividend Plan;12.5671;12.5043;12.5671;7-Oct-2008
105663;Reliance Interval Fund Annual Interval Fund Series-I-Institutional Plan Growth Option;11.3559;11.3559;11.3559;7-Oct-2008
105660;Reliance Interval Fund Annual Interval Fund Series-I-Institutional Plan-Dividend Option;11.3559;11.3559;11.3559;7-Oct-2008
105661;Reliance Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option;11.2913;11.2913;11.2913;7-Oct-2008
105662;Reliance Interval Fund Annual Interval Fund Series-I-Retail Plan-Dividend Option;10.2392;10.2392;10.2392;7-Oct-2008
105232;Reliance Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Dividend Option;10.0692;10.0692;10.0692;7-Oct-2008
105231;Reliance Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Growth Option;11.4966;11.4966;11.4966;7-Oct-2008
105229;Reliance Interval Fund-Monthly Interval Fund-Series-I-Retail Plan Growth Option;11.4772;11.4772;11.4772;7-Oct-2008
105230;Reliance Interval Fund-Monthly Interval Fund-Series-I-Retail Plan-Dividend Option;10.0721;10.0721;10.0721;7-Oct-2008
105402;Reliance Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Dividend Option;10.0326;10.0326;10.0326;7-Oct-2008
105399;Reliance Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Growth Option;11.4713;11.4713;11.4713;7-Oct-2008
105400;Reliance Interval Fund-Monthly Interval Fund-Series-II-Retail Plan Growth Option;11.4534;11.4534;11.4534;7-Oct-2008
105401;Reliance Interval Fund-Monthly Interval Fund-Series-II-Retail Plan-Dividend Option;10.0318;10.0318;10.0318;7-Oct-2008
105691;Reliance Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan -Dividend Option;10.1772;10.1772;10.1772;7-Oct-2008
105690;Reliance Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan Growth Option;11.3620;11.3620;11.3620;7-Oct-2008
105689;Reliance Interval Fund-Quarterly Interval Fund Serie-II-Retail Plan Growth Option;11.3441;11.3441;11.3441;7-Oct-2008
105692;Reliance Interval Fund-Quarterly Interval Fund Serie-II-Retail Plan-Dividend Option;10.1748;10.1748;10.1748;7-Oct-2008
105436;Reliance Interval Fund-Quarterly Interval Fund-Series-I-Institutional Plan-Dividend Option;10.0196;10.0196;10.0196;7-Oct-2008
105435;Reliance Interval Fund-Quarterly Interval Fund-Series-I-Institutional Plan-Growth Option;11.4998;11.4998;11.4998;7-Oct-2008
105433;Reliance Interval Fund-Quarterly Interval Fund-Series-I-Retail Plan Growth Option;11.4807;11.4807;11.4807;7-Oct-2008
105434;Reliance Interval Fund-Quarterly Interval Fund-Series-I-Retail Plan-Dividend Option;10.0191;10.0191;10.0191;7-Oct-2008
105883;Reliance Interval Fund-Quarterly Interval Fund-Series-III-Institutional Plan-Dividend Option;10.0830;10.0830;10.0830;7-Oct-2008
105882;Reliance Interval Fund-Quarterly Interval Fund-Series-III-Institutional Plan-Growth Option;11.2912;11.2912;11.2912;7-Oct-2008
105885;Reliance Interval Fund-Quarterly Interval Fund-Series-III-Retail Plan Dividend Option;10.0808;10.0808;10.0808;7-Oct-2008
105884;Reliance Interval Fund-Quarterly Interval Fund-Series-III-Retail Plan Growth Option;11.2772;11.2772;11.2772;7-Oct-2008
105242;Reliance Liquid Plus Fund-Institutional Plan Growth Option;1144.9347;1143.2173;1144.9347;7-Oct-2008
105239;Reliance Liquid Plus Fund-Institutional Plan-Daily Dividend Option;1001.1364;999.6347;1001.1364;7-Oct-2008
105244;Reliance Liquid Plus Fund-Institutional Plan-Monthly Dividend Option;1009.3036;1007.7896;1009.3036;7-Oct-2008
105241;Reliance Liquid Plus Fund-Institutional Plan-Quarterly Dividend Option;1104.4777;1102.8210;1104.4777;7-Oct-2008
105240;Reliance Liquid Plus Fund-Institutional Plan-Weekly Dividend Option;1002.2553;1000.7519;1002.2553;7-Oct-2008
105234;Reliance Liquid Plus Fund-Retail Plan Bonus Option;1132.1469;1130.4487;1132.1469;7-Oct-2008
105233;Reliance Liquid Plus Fund-Retail Plan Growth Option;1139.4791;1137.7699;1139.4791;7-Oct-2008
105235;Reliance Liquid Plus Fund-Retail Plan-Daily Dividend Option;1000.8857;999.3844;1000.8857;7-Oct-2008

105237;Reliance Liquid Plus Fund-Retail Plan-Monthly Dividend Option;1010.4968;1008.9811;1010.4968;7-Oct-2008
105238;Reliance Liquid Plus Fund-Retail Plan-Quarterly Dividend Option;1026.6562;1025.1162;1026.6562;7-Oct-2008
105236;Reliance Liquid Plus Fund-Retail Plan-Weekly Dividend option;1003.7454;1002.2398;1003.7454;7-Oct-2008
109472;Reliance Medium Term Fund- Daily Dividend Plan;17.0955;17.0699;17.0955;7-Oct-2008
109473;Reliance Medium Term Fund- Weekly Dividend Plan;17.1145;17.0888;17.1145;7-Oct-2008
100859;Reliance Medium Term Fund-Retail Plan - Growth Plan Bonus Option;12.4628;12.4441;12.4628;7-Oct-2008
100856;Reliance Medium Term Fund-Retail Plan - Growth Plan Growth Option;17.4515;17.4253;17.4515;7-Oct-2008
100857;Reliance Medium Term Fund-Retail Plan - Monthly Dividend Plan;10.4045;10.3889;10.4045;7-Oct-2008
100858;Reliance Medium Term Fund-Retail Plan - Quarterly Dividend Plan;10.7533;10.7372;10.7533;7-Oct-2008
102172;Reliance Monthly Income Plan-Growth Plan;14.4997;14.3910;14.4997;7-Oct-2008
102173;Reliance Monthly Income Plan-Monthly Dividend Plan;9.9524;9.8778;9.9524;7-Oct-2008
102174;Reliance Monthly Income Plan-Quarterly Diviend Plan;10.5916;10.5122;10.5916;7-Oct-2008
102851;Reliance NRI Income Fund-Dividend Plan-Dividend Option;11.8388;11.7796;11.8388;7-Oct-2008
102849;Reliance NRI Income Fund-Growth Plan-Growth Option;11.8388;11.7796;11.8388;7-Oct-2008
101667;Reliance Short Term Fund-Dividend Re-investment Plan;10.5573;10.5573;10.5573;7-Oct-2008
101665;Reliance Short Term Fund-Growth Plan;14.8900;14.8900;14.8900;7-Oct-2008
101669;Reliance Short Term Fund-Quarterly Dividend Plan;12.9107;12.9107;12.9107;7-Oct-2008

Sahara Mutual Fund
107234;Sahara Classic Fund- Dividend Option;10.6897;10.6897;10.6897;7-Oct-2008
107233;Sahara Classic Fund- Growth Option;10.6898;10.6898;10.6898;7-Oct-2008
101403;Sahara Income Fund-Dividend;12.4695;12.4695;12.4695;7-Oct-2008
101404;Sahara Income Fund-Growth;15.1466;15.1466;15.1466;7-Oct-2008
110261;SAHARA INTERVAL FUND QUARTERLY PLAN-SERIES 1 DIVIDEND;10.0261;10.0261;10.0261;7-Oct-2008
110260;SAHARA INTERVAL FUND QUARTERLY PLAN-SERIES 1 GROWTH;10.0261;10.0261;10.0261;7-Oct-2008

SBI Mutual Fund
100640;SBI Magnum Income Fund-Bonus;12.3726;12.3107;12.3726;7-Oct-2008
100638;SBI Magnum Income Fund-Dividend;10.0536;10.0033;10.0536;7-Oct-2008
100639;SBI Magnum Income Fund-Growth;20.4261;20.3240;20.4261;7-Oct-2008
102054;SBI Magnum Income Plus Fund - Investment Plan (D);9.8729;9.7742;9.8729;7-Oct-2008
102053;SBI Magnum Income Plus Fund - Investment Plan (G);13.3459;13.2124;13.3459;7-Oct-2008
102056;SBI Magnum Income Plus Fund - Savings Plan (D);10.1097;10.0086;10.1097;7-Oct-2008
102055;SBI Magnum Income Plus Fund - Savings Plan (G);10.4499;10.3454;10.4499;7-Oct-2008
100929;SBI Magnum Monthly Income Plan-Dividend-Annually;10.5348;10.4821;10.5348;7-Oct-2008
100927;SBI Magnum Monthly Income Plan-Dividend-Monthly;10.2983;10.2468;10.2983;7-Oct-2008
100928;SBI Magnum Monthly Income Plan-Dividend-Quaterly;9.9050;9.8555;9.9050;7-Oct-2008
100968;SBI Magnum Monthly Income Plan - Growth;17.4160;17.3289;17.4160;7-Oct-2008
103409;SBI Magnum Monthly Income Plan-Floater-Dividend-(Annual);10.0821;10.0821;10.0821;7-Oct-2008
103400;SBI Magnum Monthly Income Plan-Floater-Dividend-(Monthly);9.5862;9.5862;9.5862;7-Oct-2008
103401;SBI Magnum Monthly Income Plan-Floater-Dividend-(Quarterly);9.5311;9.5311;9.5311;7-Oct-2008
103408;SBI Magnum Monthly Income Plan-Floater-Growth;10.8591;10.8591;10.8591;7-Oct-2008
102202;SBI MAGNUM NRI - SHORT TERM BOND PLAN-DIVIDEND;10.5971;10.5971;10.5971;7-Oct-2008
102201;SBI MAGNUM NRI - SHORT TERM BOND PLAN-GROWTH;10.8934;10.8934;10.8934;7-Oct-2008
102206;SBI MAGNUM NRI LONG TERM BOND PLAN-DIVIDEND;9.9861;9.9362;9.9861;7-Oct-2008
102205;SBI MAGNUM NRI LONG TERM BOND PLAN-GROWTH;10.5723;10.5194;10.5723;7-Oct-2008
106221;SBI Short Horizon Fund - Liquid Plus fund - Institutional Plan - Daily Dividend;10.0050;10.0050;10.0050;7-Oct-2008
106223;SBI Short Horizon Fund - Liquid Plus fund - Institutional Plan - Fortnightly Dividend;0;0;0;7-Oct-2008
106217;SBI Short Horizon Fund - Liquid Plus fund - Institutional Plan - Growth;11.0269;11.0269;11.0269;7-Oct-2008
106224;SBI Short Horizon Fund - Liquid Plus fund - Institutional Plan - Monthly Dividend;10.2395;10.2395;10.2395;7-Oct-2008
106222;SBI Short Horizon Fund - Liquid Plus fund - Institutional Plan - Weekly Dividend;10.0617;10.0617;10.0617;7-Oct-2008
106213;SBI Short Horizon Fund - Liquid Plus fund - Retail Plan - Daily Dividend;10.0048;10.0048;10.0048;7-Oct-2008
106215;SBI Short Horizon Fund - Liquid Plus fund - Retail Plan - fortnightly Dividend;10.0493;10.0493;10.0493;7-Oct-2008
106212;SBI Short Horizon Fund - Liquid Plus fund - Retail Plan - Growth;10.9606;10.9606;10.9606;7-Oct-2008
106216;SBI Short Horizon Fund - Liquid Plus fund - Retail Plan - Monthly Dividend;10.1800;10.1800;10.1800;7-Oct-2008
106214;SBI Short Horizon Fund - Liquid Plus fund - Retail Plan - Weekly Dividend;10.0723;10.0723;10.0723;7-Oct-2008
106234;SBI SHORT HORIZON FUND-SHORT TERM FUND INSTITUTIONAL DIVIDEND FORTNIGHTLY;0;0;0;7-Oct-2008
106233;SBI SHORT HORIZON FUND-SHORT TERM FUND INSTITUTIONAL DIVIDEND MONTHLY;10.3992;10.3992;10.3992;7-Oct-2008
106232;SBI SHORT HORIZON FUND-SHORT TERM FUND INSTITUTIONAL DIVIDEND WEEKLY;0;0;0;7-Oct-2008
106231;SBI SHORT HORIZON FUND-SHORT TERM FUND INSTTUTIONAL GROWTH;0;0;0;7-Oct-2008
106230;SBI SHORT HORIZON FUND-SHORT TERM FUND RETAIL DIVIDEND FORTNIGHTLY;10.0790;10.0790;10.0790;7-Oct-2008
106229;SBI SHORT HORIZON FUND-SHORT TERM FUND RETAIL DIVIDEND MONTHLY;10.1542;10.1034;10.1542;7-Oct-2008
106228;SBI SHORT HORIZON FUND-SHORT TERM FUND RETAIL DIVIDEND WEEKLY;10.0708;10.0204;10.0708;7-Oct-2008
106227;SBI SHORT HORIZON FUND-SHORT TERM FUND RETAIL GROWTH;10.8503;10.7960;10.8503;7-Oct-2008

Standard Chartered Mutual Fund
102342;GCF-Plan C-Daily Dividend;10.0005;10.0005;10.0005;30-May-2008
102340;GCF-Plan C-Growth;0;0;0;30-May-2008

102343;GCF-Plan C-Monthly Dividend;0;0;0;30-May-2008
102341;GCF-Plan C-weekly Dividend;0;0;0;30-May-2008
101780;GCF Daily-Dividend(Institutional Plan);10.5816;10.5816;10.5816;30-May-2008
101760;GCF Dividend-Weekly(Institutional Plan);10.2995;10.2995;10.2995;30-May-2008
102348;GFRF-Plan C-Daily Dividend;10.0015;10.0015;10.0015;30-May-2008
102347;GFRF-Plan C-Growth;0;0;0;30-May-2008
102350;GFRF-Plan C-Monthly Divdend;0;0;0;30-May-2008
102349;GFRF-Plan C-Weekly Dividend;0;0;0;30-May-2008
101947;GFRF (Daily - Dividind);10.0699;10.0699;10.0699;30-May-2008
101948;GFRF (Dividend - Weekly);10.0669;10.0669;10.0669;30-May-2008
101773;GFRF - Growth(Institutional Plan);13.1090;13.1090;13.1090;30-May-2008
101774;GFRF Dividend-Daily (Institutional Plan);10.0703;10.0703;10.0703;30-May-2008
101776;GFRF Dividend-Monthly(Institutional Plan);0;0;0;30-May-2008
101775;GFRF Dividend-Weekly(Institutional Plan);10.0914;10.0914;10.0914;30-May-2008
102558;GFRF Long Term-Plan A-Dividend Annual;10.3889;10.3889;10.3889;30-May-2008
105437;GFRF Long Term-Plan A-Dividend Daily;10.0055;10.0055;10.0055;30-May-2008
102559;GFRF Long Term-Plan A-Dividend Monthly;10.0100;10.0100;10.0100;30-May-2008
102557;GFRF Long Term-Plan A-Dividend Quarterly;10.2798;10.2798;10.2798;30-May-2008
102556;GFRF Long Term-Plan A-Growth;12.5944;12.5944;12.5944;30-May-2008
102562;GFRF Long Term-Plan B-Dividend Annual;0;0;0;30-May-2008
105432;GFRF Long Term-Plan B-Dividend Daily;10.0055;10.0055;10.0055;30-May-2008
102563;GFRF Long Term-Plan B-Dividend Monthly;10.0075;10.0075;10.0075;30-May-2008
102561;GFRF Long Term-Plan B-Dividend Quarterly;10.4018;10.4018;10.4018;30-May-2008
102564;GFRF Long Term-Plan B-Dividend Weekly;10.0060;10.0060;10.0060;30-May-2008
102560;GFRF Long Term-Plan B-Growth;12.7410;12.7410;12.7410;30-May-2008
101100;Grindlays Cash Fund-Dividend (Daily);10.5819;10.5819;10.5819;30-May-2008
101099;Grindlays Cash Fund-Growth;14.7600;14.7600;14.7600;30-May-2008
101319;Grindlays Cash Fund - Dividend (Weekly);10.1915;10.1915;10.1915;30-May-2008
101632;Grindlays Cash Fund - Plan B (D) (Institutional Plan);0;0;0;30-May-2008
101248;Grindlays Cash Fund - Plan B (G) (Institutional Plan);14.8372;14.8372;14.8372;30-May-2008
101258;Grindlays Dynamic Bond Fund - GDBF (Annual Dividend);10.7796;10.7796;10.7796;30-May-2008
101279;Grindlays Dynamic Bond Fund - GDBF (Growth);15.3476;15.3476;15.3476;30-May-2008
101516;Grindlays Dynamic Bond Fund - GDBF (Quarterly Dividend);10.5952;10.5952;10.5952;30-May-2008
101455;Grindlays Government Securities Fund - IP (Growth);15.2158;15.2158;15.2158;30-May-2008
101177;Grindlays Government Securities Fund - IP (Qtr.Dividend);10.7656;10.7656;10.7656;30-May-2008
101456;Grindlays Government Securities Fund - ST (Growth);13.3209;13.3209;13.3209;30-May-2008
101178;Grindlays Government Securities Fund - ST (Monthly Dividend);10.0125;10.0125;10.0125;30-May-2008
101179;Grindlays Government Securities Fund-IP(Annual Dividend);10.9399;10.9399;10.9399;30-May-2008
101458;Grindlays Government Securities Fund-IP(H.Yrly Dividend);10.8296;10.8296;10.8296;30-May-2008
101180;Grindlays Government Securities Fund-ST (Quarterly Dividend);10.1183;10.1183;10.1183;30-May-2008
100031;Grindlays Super Saver Income Fund-GSSIF - ST-Dividend;10.0600;10.0600;10.0600;30-May-2008
100032;Grindlays Super Saver Income Fund-GSSIF - ST-Growth;16.4267;16.4267;16.4267;30-May-2008
100030;Grindlays Super Saver Income Fund-GSSIF-Annual Dividend;10.7141;10.7141;10.7141;30-May-2008
100029;Grindlays Super Saver Income Fund-GSSIF-Growth;18.9782;18.9782;18.9782;30-May-2008
100027;Grindlays Super Saver Income Fund-GSSIF-Half Yearly Dividend;10.7231;10.7231;10.7231;30-May-2008
100028;Grindlays Super Saver Income Fund-GSSIF-Quaterly Dividend;10.6217;10.6217;10.6217;30-May-2008
101633;GSSIF - Short Term (D) Plan B - Institutional Plan;10.0350;10.0350;10.0350;30-May-2008
101735;GSSIF - Short Term - (G) Plan B ( Inst. Plan);10.8800;10.8800;10.8800;30-May-2008
102015;GSSIF- MT(Div Bimonthly);10.2128;10.2128;10.2128;30-May-2008
104137;GSSIF-MT-Plan A-Monthly;10.0320;10.0320;10.0320;30-May-2008
104045;GSSIF-MT(Fortnightly Dividend);10.0671;10.0671;10.0671;30-May-2008
101654;GSSIF-MT(Growth);12.9736;12.9736;12.9736;30-May-2008
105431;GSSIF-MT-DAILY DIVIDEND;10.0550;10.0550;10.0550;30-May-2008
104155;GSSIF-ST-Plan A- Fortnightly Dividend;10.0829;10.0829;10.0829;30-May-2008
104157;GSSIF-ST-Plan B- Fortnightly Dividend;10.0834;10.0834;10.0834;30-May-2008
104156;GSSIF-ST-Plan C- Fortnightly Dividend;10.0835;10.0835;10.0835;30-May-2008
102364;GSSIF-ST-Plan C-Dividend;10.0200;10.0200;10.0200;30-May-2008
102363;GSSIF-ST-Plan C-Growth;12.2108;12.2108;12.2108;30-May-2008
102366;GSSIF-ST-Plan D-Dividend;10.0000;10.0000;10.0000;30-May-2008
102365;GSSIF-ST-Plan D-Growth;10.4677;10.4677;10.4677;30-May-2008
106650;Standard Chartered Quarterly Interval Fund (SCQIF)-Plan A -A-Dividend;10.1935;10.1935;10.1935;30-May-2008
106651;Standard Chartered Quarterly Interval Fund (SCQIF)-Plan A -A-GROWTH;10.6109;10.6109;10.6109;30-May-2008
106652;Standard Chartered Quarterly Interval Fund (SCQIF)-Plan A -B-Dividend;10.1912;10.1912;10.1912;30-May-2008
106649;Standard Chartered Quarterly Interval Fund (SCQIF)-Plan A -B-Growth;11.1859;11.1859;11.1859;30-May-2008

Sundaram BNP Paribas Mutual Fund
101545;Sundaram BNP Paribas Income Plus-Appreciation;14.1991;14.1991;14.1991;7-Oct-2008
101544;Sundaram BNP Paribas Income Plus-Dividend;11.5289;11.5289;11.5289;7-Oct-2008
102176;Sundaram BNP Paribas Monthly Income Plan-Quarterly-Dividend;9.9552;9.9552;9.9552;7-Oct-2008
102178;Sundaram BNP Paribas Monthly Income Plan-Growth;13.1682;13.1682;13.1682;7-Oct-2008
102177;Sundaram BNP Paribas Monthly Income Plan-Half-yearly Dividend;9.8041;9.8041;9.8041;7-Oct-2008
102175;Sundaram BNP Paribas Monthly Income Plan-Monthly Dividend;9.6958;9.6958;9.6958;7-Oct-2008
106553;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN A INST DIVIDEND;10.0879;10.0879;0.0000;7-Oct-2008

106555;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN A INST GROWTH;11.0458;11.0458;0.0000;7-Oct-2008
106556;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR DIVIDEND;10.0879;10.0879;0.0000;7-Oct-2008
106554;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR GROWTH;11.0458;11.0458;0.0000;7-Oct-2008
106701;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN B INST DIVIDEND;10.0431;10.0431;0.0000;7-Oct-2008
106703;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN B INST GROWTH;11.0458;11.0458;0.0000;7-Oct-2008
106700;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN B REGULAR DIVIDEND;10.0431;10.0431;0.0000;7-Oct-2008
106702;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN B REGULAR GROWTH;11.0458;11.0458;0.0000;7-Oct-2008
105554;Sundaram BNP Paribas Liquid Plus Inst Daily Dividend;10.0250;10.0250;0.0000;7-Oct-2008
105560;Sundaram BNP Paribas Liquid Plus Inst Fortnightly Dividend;0.0000;0.0000;0.0000;7-Oct-2008
105562;Sundaram BNP Paribas Liquid Plus Inst Growth;11.2839;11.2839;0.0000;7-Oct-2008
105561;Sundaram BNP Paribas Liquid Plus Inst Monthly Dividend;10.1248;10.1248;0.0000;7-Oct-2008
105555;Sundaram BNP Paribas Liquid Plus Inst Qtrly Dividend;10.7475;10.7475;0.0000;7-Oct-2008
105559;Sundaram BNP Paribas Liquid Plus Inst Weekly Dividend;10.3576;10.3576;0.0000;7-Oct-2008
105553;Sundaram BNP Paribas Liquid Plus Regular Daily Dividend;10.0250;10.0250;0.0000;7-Oct-2008
105550;Sundaram BNP Paribas Liquid Plus Regular fortnightly Dividend;10.2299;10.2299;0.0000;7-Oct-2008
105564;Sundaram BNP Paribas Liquid Plus Regular Growth;11.2607;11.2607;0.0000;7-Oct-2008
105551;Sundaram BNP Paribas Liquid Plus Regular Monthly Dividend;10.1905;10.1905;0.0000;7-Oct-2008
105552;Sundaram BNP Paribas Liquid Plus Regular Quarterly Dividend;10.7447;10.7447;0.0000;7-Oct-2008
105549;Sundaram BNP Paribas Liquid Plus Regular Weekly Dividend;10.3494;10.3494;0.0000;7-Oct-2008
105565;Sundaram BNP Paribas Liquid Plus Super Inst Daily Dividend;10.0250;10.0250;0.0000;7-Oct-2008
105557;Sundaram BNP Paribas Liquid Plus Super Inst Fortnightly Dividend;0.0000;0.0000;0.0000;7-Oct-2008
105563;Sundaram BNP Paribas Liquid Plus Super Inst Growth;11.3275;11.3275;0.0000;7-Oct-2008
105566;Sundaram BNP Paribas Liquid Plus Super Inst Monthly Dividend;0.0000;0.0000;0.0000;7-Oct-2008
105558;Sundaram BNP Paribas Liquid Plus Super Inst Qtrly Dividend;0.0000;0.0000;0.0000;7-Oct-2008
105556;Sundaram BNP Paribas Liquid Plus Super Inst Weekly Dividend;10.3698;10.3698;0.0000;7-Oct-2008
100610;Sundaram BNP Paribas Bond Saver-Annual Dividend;10.1067;10.1067;10.1067;7-Oct-2008
100604;Sundaram BNP Paribas Bond Saver-Bonus Option;12.9339;12.9339;12.9339;7-Oct-2008
100603;Sundaram BNP Paribas Bond Saver-Growth;24.5534;24.5534;24.5534;7-Oct-2008
100609;Sundaram BNP Paribas Bond Saver-Half-Yearly Dividend;10.1045;10.1045;10.1045;7-Oct-2008
100611;Sundaram BNP Paribas Bond Saver-Institutional Plan - Bonus Option;12.7154;12.7154;12.7154;7-Oct-2008
100607;Sundaram BNP Paribas Bond Saver-Institutional Plan(Annual Dividend);0.0000;0.0000;0.0000;7-Oct-2008
100608;Sundaram BNP Paribas Bond Saver-Institutional Plan(Growth);0.0000;0.0000;0.0000;7-Oct-2008
100606;Sundaram BNP Paribas Bond Saver-Institutional Plan(Half-Yearly Dividend);0.0000;0.0000;0.0000;7-Oct-2008
100605;Sundaram BNP Paribas Bond Saver-Institutional Plan(Qtrly Dividend);0.0000;0.0000;0.0000;7-Oct-2008
100602;Sundaram BNP Paribas Bond Saver-Qtrly Dividend;10.3757;10.3757;10.3757;7-Oct-2008
101572;Sundaram BNP Paribas Select Debt-Dynamic Asset Plan-Half-yearly Dividend;10.1004;10.1004;10.1004;7-Oct-2008
101571;Sundaram BNP Paribas Select Debt-Dynamic Asset Plan-Quarterly Dividend;10.0617;10.0617;10.0617;7-Oct-2008
101573;Sundaram BNP Paribas Select Debt-Dynamic Asset Plan-Annual Divided;10.3136;10.3136;10.3136;7-Oct-2008
101574;Sundaram BNP Paribas Select Debt-Dynamic Asset Plan-Appreciation;13.2409;13.2409;13.2409;7-Oct-2008
101562;Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Annual Div;10.6809;10.6809;10.6809;7-Oct-2008
101563;Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Appreciation Option;14.6498;14.6498;14.6498;7-Oct-2008
101565;Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Fortnighty Dividend Reinvst;10.7981;10.7981;10.7981;7-Oct-2008
101561;Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Half-Yearly Div;10.6681;10.6681;10.6681;7-Oct-2008
101566;Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Monthly Dividend Reinvst;10.7098;10.7098;10.7098;7-Oct-2008
101560;Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Quarterly Div;11.0067;11.0067;11.0067;7-Oct-2008
101564;Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Weekly Dividend Reinvst;11.1379;11.1379;11.1379;7-Oct-2008

Tata Mutual Fund
101224;Tata Dynamic Bond Fund A - Dividend;10.8497;10.7955;10.8497;7-Oct-2008
101909;Tata Dynamic Bond Fund A - Growth;13.7517;13.6829;13.7517;7-Oct-2008
102031;Tata Dynamic Bond Fund B - Dividend;10.2773;10.2259;10.2773;7-Oct-2008
101910;Tata Dynamic Bond Fund B - Growth;13.7594;13.6906;13.7594;7-Oct-2008
107120;Tata Fixed Income Portfolio Fund - Scheme A1 - Institutional Plan - Growth;9.9978;9.9728;10.0228;7-Oct-2008
107119;Tata Fixed Income Portfolio Fund - Scheme A1 - Institutional Plan - Monthly Dividend;9.9981;9.9731;10.0231;7-Oct-2008
107121;Tata Fixed Income Portfolio Fund - Scheme A1 - Regular Plan - Growth;10.6944;10.6677;10.7211;7-Oct-2008
107122;Tata Fixed Income Portfolio Fund - Scheme A1 - Regular Plan - Monthly Dividend;10.0459;10.0208;10.0710;7-Oct-2008
107123;Tata Fixed Income Portfolio Fund - Scheme A2 - Institutional Plan - Growth;10.1806;10.1551;10.2061;7-Oct-2008
107124;Tata Fixed Income Portfolio Fund - Scheme A2 - Institutional Plan - Monthly Dividend;10.0269;10.0018;10.0520;7-Oct-2008
107126;Tata Fixed Income Portfolio Fund - Scheme A2 - Regular Plan - Growth;10.7869;10.7599;10.8139;7-Oct-2008

107125;Tata Fixed Income Portfolio Fund - Scheme A2 - Regular Plan - Monthly Dividend;10.0979;10.0727;10.1231;7-Oct-2008
107127;Tata Fixed Income Portfolio Fund - Scheme A3 - Institutional Plan - Growth;10.1377;10.1124;10.1630;7-Oct-2008
107128;Tata Fixed Income Portfolio Fund - Scheme A3 - Institutional Plan - Monthly Dividend;10.1052;10.0799;10.1305;7-Oct-2008
107129;Tata Fixed Income Portfolio Fund - Scheme A3 - Regular Plan - Growth;10.3585;10.3326;10.3844;7-Oct-2008
107130;Tata Fixed Income Portfolio Fund - Scheme A3 - Regular Plan - Monthly Dividend;10.1493;10.1239;10.1747;7-Oct-2008
107141;Tata Fixed Income Portfolio Fund - Scheme B2 - Institutional Plan - Growth;0.0000;0.0000;0.0000;18-Sep-2008
107142;Tata Fixed Income Portfolio Fund - Scheme B2 - Institutional Plan - Monthly Dividend;0.0000;0.0000;0.0000;18-Sep-2008
107143;Tata Fixed Income Portfolio Fund - Scheme B2 - Institutional Plan - Quarterly Dividend;10.1054;10.0549;10.1559;7-Oct-2008
107146;Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Growth;10.8157;10.7616;10.8698;7-Oct-2008
107145;Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Monthly Dividend;10.0746;10.0242;10.1250;7-Oct-2008
107144;Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Quarterly Dividend;10.1229;10.0723;10.1735;7-Oct-2008
107147;Tata Fixed Income Portfolio Fund - Scheme B3 - Institutional Plan - Growth;0.0000;0.0000;0.0000;18-Sep-2008
107148;Tata Fixed Income Portfolio Fund - Scheme B3 - Institutional Plan - Monthly Dividend;10.0157;9.9656;10.0658;7-Oct-2008
107149;Tata Fixed Income Portfolio Fund - Scheme B3 - Institutional Plan - Quarterly Dividend;10.0157;9.9656;10.0658;7-Oct-2008
107150;Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Growth;11.4605;11.4032;11.5178;7-Oct-2008
107151;Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Monthly Dividend;10.0492;9.9990;10.0994;7-Oct-2008
107152;Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Quarterly Dividend;10.0449;9.9947;10.0951;7-Oct-2008
107159;Tata Fixed Income Portfolio Fund - Scheme C2 - Institutional Plan - Growth;10.4136;10.3355;10.4917;7-Oct-2008
107161;Tata Fixed Income Portfolio Fund - Scheme C2 - Institutional Plan - Half Yearly Dividend;10.4136;10.3355;10.4917;7-Oct-2008
107160;Tata Fixed Income Portfolio Fund - Scheme C2 - Institutional Plan - Monthly Dividend;10.0524;9.9770;10.1278;7-Oct-2008
107162;Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Growth;10.7345;10.6540;10.8150;7-Oct-2008
107164;Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Half Yearly Dividend;10.4160;10.3379;10.4941;7-Oct-2008
107163;Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Monthly Dividend;10.0523;9.9769;10.1277;7-Oct-2008
107165;Tata Fixed Income Portfolio Fund - Scheme C3 - Institutional Plan - Growth;0.0000;0.0000;0.0000;18-Sep-2008
107167;Tata Fixed Income Portfolio Fund - Scheme C3 - Institutional Plan - Half Yearly Dividend;0.0000;0.0000;0.0000;18-Sep-2008
107166;Tata Fixed Income Portfolio Fund - Scheme C3 - Institutional Plan - Monthly Dividend;0.0000;0.0000;0.0000;18-Sep-2008
107168;Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Growth;10.7680;10.6872;10.8488;7-Oct-2008
107170;Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Half Yearly Dividend;10.3478;10.2702;10.4254;7-Oct-2008
100416;Tata Income Fund - Div Qtrly;10.2976;10.0916;10.2976;7-Oct-2008
100417;Tata Income Fund - Div Semi;10.8430;10.6261;10.8430;7-Oct-2008
100418;Tata Income Fund - Growth;27.3746;26.8271;27.3746;7-Oct-2008
101419;Tata Income Fund - Growth Bonus Option;13.6991;13.4251;13.6991;7-Oct-2008
101186;Tata Income Fund Appreciation - Per Dividend;15.8690;15.5516;15.8690;7-Oct-2008
101856;Tata Income Plus Fund - Option C Dividend;0.0000;0.0000;0.0000;18-Sep-2008
101966;Tata Income Plus Fund - Option C Growth;0.0000;0.0000;0.0000;18-Sep-2008
101703;Tata Income Plus Fund A - Growth Option;13.7542;13.6854;13.7542;7-Oct-2008
101605;Tata Income Plus Fund A - Income / Bonus Option;10.6968;10.6433;10.6968;7-Oct-2008
101704;Tata Income Plus Fund B - Growth Option;13.7903;13.7213;13.7903;7-Oct-2008
101606;Tata Income Plus Fund B - Income / Bonus Option;10.6187;10.5656;10.6187;7-Oct-2008
102283;Tata M I P Plus Fund - Growth;12.3441;12.2824;12.3441;7-Oct-2008
102282;Tata M I P Plus Fund - Half Yearly Dividend;10.1491;10.0984;10.1491;7-Oct-2008
102280;Tata M I P Plus Fund - Monthly Dividend;9.7847;9.7358;9.7847;7-Oct-2008
102281;Tata M I P Plus Fund - Quarterly Dividend;9.6584;9.6101;9.6584;7-Oct-2008
102118;Tata Monthly Income Fund - Qrtly Option;11.4837;11.4263;11.4837;7-Oct-2008
101609;Tata Monthly Income Fund - Regular;11.4204;11.3633;11.4204;7-Oct-2008
101906;Tata Monthly Income Fund Growth;15.5249;15.4473;15.5249;7-Oct-2008
101548;Tata Short Term Bond Fund - App Option;15.2253;15.2253;15.2253;7-Oct-2008
101547;Tata Short Term Bond Fund - Reg Income Option;11.4424;11.4424;11.4424;7-Oct-2008
106130;Tata Treasury Manager Fund High Investment Plan Daily Dividend;1002.3696;1002.3696;1002.3696;7-Oct-2008
106129;Tata Treasury Manager Fund High Investment Plan Growth;1109.2833;1109.2833;1109.2833;7-Oct-2008
106132;Tata Treasury Manager Fund High Investment Plan Monthly Dividend;1003.9409;1003.9409;1003.9409;7-Oct-2008
106131;Tata Treasury Manager Fund High Investment Plan Weekly Dividend;1002.8960;1002.8960;1002.8960;7-Oct-2008
106128;Tata Treasury Manager Fund Retail Investment Plan Growth;1109.8206;1109.8206;1109.8206;7-Oct-2008
106123;Tata Treasury Manager Fund Retail Investment Plan Monthly Dividend;1004.7023;1004.7023;1004.7023;7-Oct-2008
106133;Tata Treasury Manager Fund Super High Investment Plan Daily Dividend;1003.2410;1003.2410;1003.2410;7-Oct-2008
106136;Tata Treasury Manager Fund Super High Investment Plan Growth;1111.4615;1111.4615;1111.4615;7-Oct-2008
106135;Tata Treasury Manager Fund Super High Investment Plan Monthly Dividend;1003.4753;1003.4753;1003.4753;7-Oct-2008

106134;Tata Treasury Manager Fund Super High Investment Plan Weekly Dividend;1004.5704;1004.5704;1004.5704;7-Oct-2008

Taurus Mutual Fund
101113;Libra Bond Fund-Dividend;14.7703;14.7334;14.7703;7-Oct-2008
101114;Libra Bond Fund-Growth;15.2263;15.1882;15.2263;7-Oct-2008

UTI Mutual Fund
100648;UTI - CRTS 81 - Dividend Option;97.741;97.741;98.7184;7-Oct-2008
104588;UTI - CRTS 81 - Growth Option;117.8713;117.8713;119.05;7-Oct-2008
101079;UTI - Mahila Unit Scheme (MUS);30.3912;30.3912;30.8471;7-Oct-2008
101608;UTI - MIS-Growth;15.0617;15.0617;15.0617;7-Oct-2008
101607;UTI - MIS-Income;10.6998;10.6998;10.6998;7-Oct-2008
102534;UTI - MIS-ADVANTAGE-FLEXI DIVIDEND;14.8605;14.8605;14.8605;7-Oct-2008
102535;UTI - MIS-ADVANTAGE-GROWTH;14.8611;14.8611;14.8611;7-Oct-2008
102536;UTI - MIS-ADVANTAGE-MONTHLY DIVIDEND;11.3265;11.3265;11.3265;7-Oct-2008
102533;UTI - MIS-ADVANTAGE-MONTHLY PAYMENT;14.862;14.862;14.862;7-Oct-2008
100682;UTI - Retirement Benefit Pension Fund;18.4329;18.4329;18.7094;7-Oct-2008
106383;UTI - Short Term Income Fund - Dividend Option;10.7419;10.7419;10.7419;7-Oct-2008
106384;UTI - Short Term Income Fund - Growth Option;13.9044;13.9044;13.9044;7-Oct-2008
106980;UTI - Short Term Income Fund -Institutional Dividend Option;10.0838;10.0838;10.0838;7-Oct-2008
106624;UTI - Short Term Income Fund -Institutional Growth Option;10.4289;10.4289;10.4289;25-Mar-2008
100646;UTI - Unit Linked Insurance Plan;13.6905;13.6905;13.9985;7-Oct-2008
100741;UTI Bond Fund-Growth (for rep. After 6 months- No Load);23.5972;23.5972;23.5972;7-Oct-2008
100742;UTI Bond Fund-Income (for rep. Within 3 months);10.8497;10.8497;10.8497;7-Oct-2008
100678;UTI C C BALANCED FUND;13.2652;13.2652;13.5305;7-Oct-2008
102267;UTI CC-BOND-Growth;10.6955;10.6955;10.9361;7-Oct-2008
102266;UTI CC-BOND-Income;10.6955;10.6955;10.9361;7-Oct-2008
105659;UTI - Liquid Plus Fund - Retail Weekly Dividend Option;1020.2862;1020.2862;1020.2862;7-Oct-2008
105578;UTI - Liquid Plus Fund - Daily Dividend Option;1025.7031;1025.7031;1025.7031;7-Oct-2008
102541;UTI - Liquid Plus Fund - Quarterly Dividend Option;1234.679;1234.679;1234.679;7-Oct-2008
102538;UTI - Liquid Plus Fund - Annaul Dividend Option;1217.5506;1217.5506;1217.5506;7-Oct-2008
102539;UTI - Liquid Plus Fund - Bonus Option;1434.0461;1434.0461;1434.0461;7-Oct-2008
102540;UTI - Liquid Plus Fund - Growth Option;2151.3063;2151.3063;2151.3063;7-Oct-2008
105658;UTI - Liquid Plus Fund - Institutional Monthly Dividend Option;1001.6965;1001.6965;1001.6965;7-Oct-2008
102545;UTI - Liquid Plus Fund - Institutional-Bonus Option;1322.2076;1322.2076;1322.2076;7-Oct-2008
105605;UTI - Liquid Plus Fund - Institutional-Daily Dividend;1000.214;1000.214;1000.214;7-Oct-2008
102544;UTI - Liquid Plus Fund - Institutional-Growth;1129.9221;1129.9221;1129.9221;7-Oct-2008
105627;UTI - Liquid Plus Fund - Institutional-weekly Dividend;1001.3927;1001.3927;1001.3927;7-Oct-2008
105670;UTI - Liquid Plus Fund - Retail Monthly Dividend Option;1017.5362;1017.5362;1017.5362;7-Oct-2008

Open Ended Schemes ( Growth )

ABN AMRO Mutual Fund
102952;ABN AMRO Opportunities Fund-Dividend;8.239;8.239;8.424;7-Oct-2008
102951;ABN AMRO Opportunities Fund-Growth;15.830;15.830;16.186;7-Oct-2008
102640;ABN AMRO Equity Fund-Dividend Plan;9.53;9.53;9.74;7-Oct-2008
102639;ABN AMRO Equity Fund-Growth Plan;23.53;23.53;24.06;7-Oct-2008
106846;ABN AMRO China-India Fund-Regular Plan-Dividend Option;6.0596;6.0596;6.2111;6-Oct-2008
106845;ABN AMRO China-India Fund-Regular Plan-Growth Option;6.0597;6.0597;6.2112;6-Oct-2008
103205;ABN AMRO Dividend Yield Fund-Dividend Option;8.469;8.469;8.660;7-Oct-2008
103204;ABN AMRO Dividend Yield Fund-Growth Option;9.276;9.276;9.485;7-Oct-2008
103585;ABN AMRO Future Leaders Fund-Dividend Option;6.174;6.174;6.313;7-Oct-2008
103584;ABN AMRO Future Leaders Fund-Growth Option;6.174;6.174;6.313;7-Oct-2008

AIG Global Investment Group Mutual Fund
105601;AIG India Equity Fund- Institutional Plan- Dividend Option;7.073;7.038;7.073;7-Oct-2008
105599;AIG India Equity Fund- Institutional Plan- Growth Option;7.073;7.038;7.073;7-Oct-2008
105600;AIG India Equity Fund- Regular Plan- Dividend Option;7.023;6.953;7.181;7-Oct-2008
105598;AIG India Equity Fund- Regular Plan- Growth Option;7.023;6.953;7.181;7-Oct-2008
107407;AIG Infrastructure and Economic Reform Fund - Institutional Plan-Dividend;5.676;5.648;5.676;7-Oct-2008
107406;AIG Infrastructure and Economic Reform Fund - Institutional Plan-Growth;5.676;5.648;5.676;7-Oct-2008
107408;AIG Infrastructure and Economic Reform Fund - Regular Plan-Dividend;5.655;5.598;5.782;7-Oct-2008
107405;AIG Infrastructure and Economic Reform Fund - Regular Plan-Growth;5.655;5.598;5.782;7-Oct-2008

Baroda Pioneer Mutual Fund
100069;BARODA PIONEER DIVERSIFIED FUND;25.43;25.43;26.00;7-Oct-2008
103602;BARODA PIONEER GLOBAL FUND-Dividend;9.52;9.5151;9.7292;7-Oct-2008
103601;BARODA PIONEER GLOBAL FUND-Growth;9.54;9.5353;9.7498;7-Oct-2008
102021;BARODA PIONEER GROWTH FUND-Dividend Plan;18.66;18.66;19.37;7-Oct-2008
102020;BARODA PIONEER GROWTH FUND-Growth Plan;29.59;29.59;30.68;7-Oct-2008

Benchmark Mutual Fund
106836;Benchmark Equity & Derivatives Opportunities Fund - Growth;10.7379;10.6305;10.8453;7-Oct-2008
106837;Benchmark Equity & Derivatives Opportunities Fund - Plan;10.4361;10.3317;10.5405;7-Oct-2008
106858;PSU Bank Benchmark Exchange Traded Scheme (PSU Bank BeES);205.2592 ;205.2592 ;205.2592 ;7-Oct-2008

Birla Sun Life Mutual Fund
103169;Birla Sun Life Buy India Fund-Plan A(Divivdend);15.72;15.41;16.07;7-Oct-2008
103170;Birla Sun Life Buy India Fund-Plan B(Growth);22.39;21.94;22.89;7-Oct-2008
100034;Birla Sun Life Advantage Fund-Plan A (Dividend);65.26;63.95;66.73;7-Oct-2008
100033;Birla Sun Life Advantage Fund-Plan B (Growth);95.67;93.76;97.82;7-Oct-2008
103171;Birla Sun Life Basic Industries Fund-Plan A(Dividend);22.76;22.30;23.27;7-Oct-2008
103172;Birla Sun Life Basic Industries Fund-Plan B(Growth);58.73;57.56;60.05;7-Oct-2008

106271;BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-5 YRS-DIVIDEND;9.9941;9.9941;0.0000;7-Oct-2008
106272;BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-5 YRS-GROWTH;9.9941;9.9941;0.0000;7-Oct-2008
101737;Birla Sun Life Dividend Yield Plus-Plan A (Dividend);8.89;8.71;9.09;7-Oct-2008
101738;Birla Sun Life Dividend Yield Plus-Plan B (Growth);39.58;38.79;40.47;7-Oct-2008
103165;Birla Sun Life Equity Fund-Plan A(Dividend);49.77;48.77;50.89;7-Oct-2008
103166;Birla Sun Life Equity Fund-Plan B(Growth);154.45;151.36;157.93;7-Oct-2008
103173;Birla Sun Life Frontline Equity Fund-Plan A (Divivdend);15.15;14.85;15.49;7-Oct-2008
103174;Birla Sun Life Frontline Equity Fund-Plan B(Growth);47.71;46.76;48.78;7-Oct-2008
101313;Birla Sun Life Index Fund-Plan A (Dividend);14.0030;13.7229;14.3181;7-Oct-2008
101314;Birla Sun Life Index Fund-Plan B (Growth);36.1900;35.4662;37.0043;7-Oct-2008
103110;Birla Sun Life India Gennext Fund-Dividend Option;11.75;11.52;12.01;7-Oct-2008
103111;Birla Sun Life India Gennext Fund-Growth Option;14.19;13.91;14.51;7-Oct-2008
100065;Birla Sun Life India Opportunities Fund-Plan A (Dividend);13.36;13.09;13.66;7-Oct-2008
100066;Birla Sun Life India Opportunities Fund-Plan B (Growth);31.11;30.49;31.81;7-Oct-2008
103475;Birla Sun Life Infrastructure Fund-Plan A (Dividend);9.33;9.14;9.54;7-Oct-2008
103476;Birla Sun Life Infrastructure Fund-Plan B (Growth);10.05;9.85;10.28;7-Oct-2008
106872;Birla Sun Life International Equity Fund Plan A- Dividend;8.2195;8.0551;8.4250;7-Oct-2008
106873;Birla Sun Life International Equity Fund Plan A- Growth;8.2195;8.0551;8.4250;7-Oct-2008
106875;Birla Sun Life International Equity Fund Plan B - Dividend;6.5047;6.3746;6.6673;7-Oct-2008
106876;Birla Sun Life International Equity Fund Plan B - Growth;6.5047;6.3746;6.6673;7-Oct-2008
101591;Birla Sun Life MIDCAP Fund-Plan A (Dividend);15.40;15.09;15.75;7-Oct-2008
101592;Birla Sun Life MIDCAP Fund-Plan B (Growth);55.58;54.47;56.83;7-Oct-2008
100063;Birla Sun Life MNC Fund-Plan A (Dividend);48.62;47.65;49.71;7-Oct-2008
100064;Birla Sun Life MNC Fund-Plan B (Growth);97.00;95.06;99.18;7-Oct-2008
103167;Birla Sun Life New Millenium Fund-Plan A(Divivdend);10.23;10.03;10.46;7-Oct-2008
103168;Birla Sun Life New Millenium Fund-Plan B(Growth);12.92;12.66;13.21;7-Oct-2008
107505;Birla Sun Life Special Situations Fund - Dividend;6.5044;6.3743;6.6507;7-Oct-2008
107504;Birla Sun Life Special Situations Fund - Growth;6.5044;6.3743;6.6507;7-Oct-2008
103308;Birla Sun Life Top 100 Fund -Dividend Option;10.9400;10.7212;11.1862;7-Oct-2008
103309;Birla Sun Life Top 100 Fund -Growth Option;13.3463;13.0794;13.6466;7-Oct-2008

Canara Robeco Mutual Fund
102922;Canara Robeco Emerging Equities-BONUS PLAN;9.07;9.07;9.27;7-Oct-2008
102920;Canara Robeco Emerging Equities-GROWTH PLAN;10.83;10.83;11.07;7-Oct-2008
102921;Canara Robeco Emerging Equities-INCOME PLAN;7.47;7.47;7.64;7-Oct-2008
101924;Canara Robeco Equity Diversified-Bonus;15.19;15.19;15.53;7-Oct-2008
101922;Canara Robeco Equity Diversified-Growth;28.08;28.08;28.71;7-Oct-2008
101923;Canara Robeco Equity Diversified-Income;15.19;15.19;15.53;7-Oct-2008
100590;Canara Robeco Expo-Growth Plan;54.83;54.83;56.06;23-Apr-2008
100589;Canara Robeco Expo-Income Plan;15.84;15.84;16.20;23-Apr-2008
103272;Canara Robeco Fortune '94;39.11;39.11;39.99;23-Apr-2008
103389;Canara Robeco Infrastructure-DIVIDEND;10.59;10.59;10.83;7-Oct-2008
103390;Canara Robeco Infrastructure-GROWTH;12.41;12.41;12.69;7-Oct-2008
102806;Canara Robeco Nifty Index-Dividend;12.52;12.52;12.65;7-Oct-2008
102805;Canara Robeco Nifty Index-Growth;19.14;19.14;19.33;7-Oct-2008

DBS Chola Mutual Fund
103540;DBS Chola Contra Fund-Cumulative Option; 6.88 ;6.88;7.03;7-Oct-2008
103539;DBS Chola Contra Fund-Dividend Option; 6.88 ;6.88;7.03;7-Oct-2008
103080;DBS Chola Global Advantage Fund.-Cumulative Option;8.88;8.88;9.08;7-Oct-2008
103079;DBS Chola Global Advantage Fund.-Dividend Option;6.16;6.16;6.30;7-Oct-2008
101132;DBS Chola Growth Fund-Cumulative;24.17;24.17;24.71;7-Oct-2008
101131;DBS Chola Growth Fund-Quarterly Dividend;11.42;11.42;11.68;7-Oct-2008
105577;DBS Chola Hedged Equity Fund - Cumulative;8.95;8.95;9.17;7-Oct-2008
105576;DBS Chola Hedged Equity Fund - Dividend;6.36;6.36;6.52;7-Oct-2008
102578;DBS Chola Mid Cap Fund-Cumulative;20.27;20.27;20.73;7-Oct-2008
102577;DBS Chola Mid Cap Fund-Dividend;11.69;11.69;11.95;7-Oct-2008
100716;DBS Chola Multi-Cap Fund-Cumulative Option;12.32;12.32;12.60;7-Oct-2008
100715;DBS Chola Multi-Cap Fund-Dividend Option;9.82;9.82;10.04;7-Oct-2008
100907;DBS Chola Opportunities Fund-Cumulative;24.63;24.63;25.18;7-Oct-2008
100906;DBS Chola Opportunities Fund-Regular Quarterly Dividend;10.67;10.67;10.91;7-Oct-2008

Deutsche Mutual Fund
101628;DWS Alpha Equity Fund-Dividend;12.47;12.47;12.75;7-Oct-2008
101629;DWS Alpha Equity Fund-Growth;50.44;50.44;51.57;7-Oct-2008
102203;DWS Investment Opportunity-DWS Investment Opportunity Fund-DWS Investment Opportunity Fund- Dividend Option;18.35;18.35;18.76;7-Oct-2008
102204;DWS Investment Opportunity-DWS Investment Opportunity Fund-DWS Investment Opportunity Fund- Growth Option;24.02;24.02;24.56;7-Oct-2008

DSP Merrill Lynch Mutual Fund
105868;DSP Merrill Lynch Equity Fund - Institutional Plan - Dividend;9.0350;9.0350;9.0350;7-Oct-2008
100080;DSP Merrill Lynch Equity Fund - Regular Plan - Dividend;34.5320;34.5320;35.3090;7-Oct-2008
105875;DSP Merrill Lynch Equity Fund - Regular Plan - Growth;9.0320;9.0320;9.2350;7-Oct-2008
105873;DSP Merrill Lynch India T.I.G.E.R. Fund - Institutional Plan - Dividend;5.9000;5.9000;5.9000;7-Oct-2008
105874;DSP Merrill Lynch India T.I.G.E.R. Fund - Institutional Plan - Growth;8.2610;8.2610;8.2610;7-Oct-2008
102434;DSP Merrill Lynch India T.I.G.E.R. Fund - Regular Plan - Growth;29.2420;29.2420;29.9000;7-Oct-2008
102435;DSP Merrill Lynch India T.I.G.E.R. Fund - Regular Plan - Dividend;13.5000;13.5000;13.8040;7-Oct-2008
108209;DSP Merrill Lynch Natural Resources And New Energy Fund - Institutional Plan - Growth;7.6050;7.6050;7.6050;7-Oct-2008

108202;DSP Merrill Lynch Natural Resources And New Energy Fund - Regular - Growth;7.5710;7.5710;7.7410;7-Oct-2008
108203;DSP Merrill Lynch Natural Resources And New Energy Fund - Regular Plan - Dividend;7.5710;7.5710;7.7410;7-Oct-2008
105870;DSP Merrill Lynch Opportunities Fund - Institutional Plan - Dividend;5.6790;5.6790;5.6790;7-Oct-2008
105869;DSP Merrill Lynch Opportunities Fund - Institutional Plan - Growth;5.6790;5.6790;5.6790;7-Oct-2008
103820;DSP Merrill Lynch Opportunities Fund-Regular Plan - Dividend;18.3540;18.3540;18.7670;7-Oct-2008
103819;DSP Merrill Lynch Opportunities Fund-Regular Plan - Growth;47.0910;47.0910;48.1510;7-Oct-2008
104479;DSP Merrill Lynch Small and Mid Cap Fund - Institutional Plan - Growth;0.000;0.000;0.000;5-Feb-2008
104482;DSP Merrill Lynch Small and Mid Cap Fund - Regular Plan - Dividend;8.0590;8.0590;8.2400;7-Oct-2008
104481;DSP Merrill Lynch Small and Mid Cap Fund - Regular Plan - Growth;8.0590;8.0590;8.2400;7-Oct-2008
107354;DSP Merrill Lynch Technology.com Fund - Dividend;13.5960;13.5960;13.9020;7-Oct-2008
100090;DSP Merrill Lynch Technology.com Fund - Growth;18.6210;18.6210;19.0400;7-Oct-2008
105871;DSP Merrill Lynch Top 100 Equity Fund - Institutional Plan - Dividend;8.0500;8.0500;8.0500;7-Oct-2008
105872;DSP Merrill Lynch Top 100 Equity Fund - Institutional Plan - Growth;8.0500;8.0500;8.0500;7-Oct-2008
101636;DSP Merrill Lynch Top 100 Equity Fund - Regular Plan - Dividend;14.8800;14.8800;15.2150;7-Oct-2008
101635;DSP Merrill Lynch Top 100 Equity Fund - Regular Plan - Growth;59.3870;59.3870;60.7230;7-Oct-2008

Escorts Mutual Fund
100630;Escorts Growth Plan-DIVIDEND OPTION;8.4322;8.4322;8.6219;7-Oct-2008
100631;Escorts Growth Plan-GROWTH OPTION;43.9356;43.9356;44.9242;7-Oct-2008
104515;Escorts High Yield Equity Plan - Bonus Option;8.8438;8.8438;9.0428;7-Oct-2008
104514;Escorts High Yield Equity Plan - Dividend Option;7.7749;7.7749;7.9498;7-Oct-2008
104513;Escorts High Yield Equity Plan - Growth Option;8.8422;8.8422;9.0411;7-Oct-2008
109274;Escorts Leading Sectors Fund - Dividend Option;7.7189;7.7189;7.7189;7-Oct-2008
109275;Escorts Leading Sectors Fund - Growth Option;7.7189;7.7189;7.7189;7-Oct-2008
101066;Escorts Opportunities Fund-Dividend;10.0105;10.0105;10.0105;7-Oct-2008
101065;Escorts Opportunities Fund-Growth;22.8559;22.8559;22.8559;7-Oct-2008

Fidelity Mutual Fund
102962;Fidelity Equity Fund-Dividend Option;12.681;12.554;12.966;7-Oct-2008
102961;Fidelity Equity Fund-Growth Option;19.031;18.841;19.459;7-Oct-2008
106570;Fidelity India Growth Fund - Dividend Option;6.492;6.427;6.638;7-Oct-2008
106569;Fidelity India Growth Fund - Growth Option;6.492;6.427;6.638;7-Oct-2008
103768;Fidelity India Special Situations Fund-Dividend Option;10.848;10.740;11.092;7-Oct-2008
103767;Fidelity India Special Situations Fund-Growth Option;10.848;10.740;11.092;7-Oct-2008
105803;Fidelity International Opportunities Fund - Dividend Option;7.991;7.911;8.171;7-Oct-2008
105802;Fidelity International Opportunities Fund - Growth Option;7.991;7.911;8.171;7-Oct-2008

Franklin Templeton Mutual Fund
106978;Franklin Asian Equity Fund - Dividend Plan;7.4397;7.4025;7.6071;7-Oct-2008
106979;Franklin Asian Equity Fund - Growth Plan;7.4397;7.4025;7.6071;7-Oct-2008
102270;Franklin FMCG Fund - Dividend;21.1069;21.0014;21.5818;7-Oct-2008
100523;Franklin FMCG Fund - Growth;33.6288;33.4607;34.3854;7-Oct-2008
100470;Franklin India Bluechip Fund-Dividend;29.7970;29.6480;30.4674;7-Oct-2008
100471;Franklin India Bluechip Fund-Growth;118.2775;117.6861;120.9387;7-Oct-2008
102884;Franklin India Flexi Cap Fund-Dividend Plan;11.1252;11.0696;11.3755;7-Oct-2008
102883;Franklin India Flexi Cap Fund-Growth Plan;17.4864;17.3990;17.8798;7-Oct-2008
105816;Franklin India High Growth Companies Fund - Dividend Plan;7.0957;7.0602;7.2554;7-Oct-2008
105817;Franklin India High Growth Companies Fund - Growth Plan;7.0957;7.0602;7.2554;7-Oct-2008
105066;Franklin India Index Fund - BSE Plan - Dividend Plan;33.0390;33.0390;33.0390;7-Oct-2008
102320;Franklin India Index Fund - BSE Plan - Growth Plan;33.0390;33.0390;33.0390;7-Oct-2008
100484;Franklin India Index Fund- Nifty Plan - Dividend Plan;28.5641;28.5641;28.5641;7-Oct-2008
105067;Franklin India Index Fund- Nifty Plan - Growth Plan;28.5641;28.5641;28.5641;7-Oct-2008
100524;Franklin India Opportunities Fund-Dividend;10.2861;10.2347;10.5175;7-Oct-2008
103151;Franklin India Opportunities Fund - Growth;20.6060;20.5030;21.0696;7-Oct-2008
100472;Franklin India Prima Fund-Dividend;32.3885;32.2266;33.1172;7-Oct-2008
100473;Franklin India Prima Fund-Growth;147.0193;146.2842;150.3272;7-Oct-2008
100519;Franklin India Prima Plus-Dividend;24.9187;24.7941;25.4794;7-Oct-2008
100520;Franklin India Prima Plus-Growth;130.2674;129.6161;133.1984;7-Oct-2008
100521;Franklin Infotech Fund-Dividend;10.0726;10.0222;10.2992;7-Oct-2008
100522;Franklin Infotech Fund-Growth;29.0500;28.9048;29.7036;7-Oct-2008
102271;Franklin Pharma Fund - Dividend;14.0658;13.9955;14.3823;7-Oct-2008
100902;Franklin Pharma Fund - Growth;26.5796;26.4467;27.1776;7-Oct-2008
103679;Templeton India Equity Income Fund-Dividend Plan;9.6464;9.5982;9.8634;7-Oct-2008
103678;Templeton India Equity Income Fund-Growth Plan;11.1985;11.1425;11.4505;7-Oct-2008
100497;Templeton India Growth Fund-Dividend Plan;35.4729;35.2955;36.2710;7-Oct-2008
100496;Templeton India Growth Fund-Growth Plan;64.7314;64.4077;66.1879;7-Oct-2008

HDFC Mutual Fund
101765;HDFC Capital Builder Fund-Dividend Plan;18.276;18.276;18.687;7-Oct-2008
101764;HDFC Capital Builder Fund-Growth Plan;57.884;57.884;59.186;7-Oct-2008
102761;HDFC CORE & SATELLITE FUND-HDFC CORE & SATELLITE FUND - DIVIDEND;14.227;14.227;14.547;7-Oct-2008
102760;HDFC CORE & SATELLITE FUND-HDFC CORE & SATELLITE FUND - GROWTH;20.66;20.66;21.125;7-Oct-2008
101763;HDFC Equity Fund-Dividend Plan;30.74;30.74;31.432;7-Oct-2008
101762;HDFC Equity Fund-Growth Plan;133.252;133.252;136.25;7-Oct-2008
100120;HDFC Growth Fund-Dividend Plan;25.016;25.016;25.579;7-Oct-2008

100119;HDFC Growth Fund-Growth Plan;50.795;50.795;51.938;7-Oct-2008
101525;HDFC Index Fund-Nifty Plan(FV Rs 10.326);32.3492;32.0257;32.3492;7-Oct-2008
101282;HDFC Index Fund-Sensex Plus( FV-Rs32.161);132.0758;130.755;132.0758;7-Oct-2008
101281;HDFC Index FundSensex Plan( FV Rs 32.161);102.5082;101.4831;102.5082;7-Oct-2008
102947;HDFC Premier Multi-Cap Fund-Dividend;10.914;10.914;11.16;7-Oct-2008
102948;HDFC Premier Multi-Cap Fund-Growth;15.808;15.808;16.164;7-Oct-2008
102001;HDFC Top 200 Fund-Dividend Plan;32.463;32.463;33.193;7-Oct-2008
102000;HDFC Top 200 Fund-Growth Plan;109.597;109.597;112.063;7-Oct-2008

HSBC Mutual Fund
103406;HSBC Advantage India Fund - Dividend;8.6108;8.5247;8.8045;7-Oct-2008
103407;HSBC Advantage India Fund - Growth;10.1227;10.0215;10.3505;7-Oct-2008
106671;HSBC Dynamic Fund - Dividend;7.5047;7.4297;7.6923;7-Oct-2008
106670;HSBC Dynamic Fund - Growth;7.5047;7.4297;7.6923;7-Oct-2008
101593;HSBC Equity Fund - Dividend;21.3784;21.1646;21.8594;7-Oct-2008
101594;HSBC Equity Fund - Growth;68.3871;67.7032;69.9258;7-Oct-2008
102251;HSBC India Opportunities Fund - Dividend;12.2273;12.1050;12.5024;7-Oct-2008
102252;HSBC India Opportunities Fund - Growth;23.0783;22.8475;23.5976;7-Oct-2008
103007;HSBC Midcap Equity Fund - Dividend;9.0954;9.0044;9.3000;7-Oct-2008
103006;HSBC Midcap Equity Fund - Growth;13.7516;13.6141;14.0610;7-Oct-2008

ICICI Prudential Mutual Fund
109446;ICICI Prudential Banking and Financial Services Fund - Retail Dividend;9.10;9.01;9.30;7-Oct-2008
109445;ICICI Prudential Banking and Financial Services Fund - Retail Growth;9.10;9.01;9.30;7-Oct-2008
103028;ICICI Prudential Blended Plan A-Dividend Option;10.6622;10.6089;10.6622;7-Oct-2008
103027;ICICI Prudential Blended Plan A-Growth Option;12.8788;12.8144;12.8788;7-Oct-2008
103062;ICICI Prudential Blended Plan B-Dividend Option;11.5060;11.4485;11.5060;7-Oct-2008
103061;ICICI Prudential Blended Plan B-Growth Option;12.8185;12.7544;12.8185;7-Oct-2008
102596;ICICI Prudential Discovery Fund - Institutional Option - I - Growth;8.77;8.77;8.97;7-Oct-2008
102595;ICICI Prudential Discovery Fund-DIVIDEND OPTION;10.91;10.91;11.16;7-Oct-2008
102594;ICICI Prudential Discovery Fund-GROWTH OPTION;20.23;20.23;20.69;7-Oct-2008
101143;ICICI Prudential Dynamic Plan-Dividend Option;13.2922;13.2922;13.5913;7-Oct-2008
101144;ICICI Prudential Dynamic Plan-Growth Option;57.8144;57.8144;59.1152;7-Oct-2008
104898;ICICI Prudential Dynamic Plan-Institutional Option - I;8.8742;8.8742;8.8742;7-Oct-2008
102530;ICICI Prudential Emerging Star Fund - Institutional Option - I;7.80;7.80;7.98;7-Oct-2008
102529;ICICI Prudential Emerging Star Fund-Dividend;10.72;10.72;10.96;7-Oct-2008
102528;ICICI Prudential Emerging Star Fund-Growth;19.64;19.64;20.08;7-Oct-2008
104682;ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Institutional Dividend Option;10.68;10.63;10.68;7-Oct-2008
104684;ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Institutional Growth Option;11.65;11.59;11.65;7-Oct-2008
104681;ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Retail Dividend Option;10.62;10.57;10.62;7-Oct-2008
104683;ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Retail Growth Option;11.60;11.54;11.60;7-Oct-2008
104686;ICICI Prudential Equity & Derivatives Fund-Wealth Optimiser Plan-Retail Dividend Option;8.02;7.98;8.20;7-Oct-2008
104685;ICICI Prudential Equity & Derivatives Fund-Wealth Optimiser Plan-Retail Growth Option;8.46;8.42;8.65;7-Oct-2008
100351;ICICI Prudential FMCG Plan-Dividend Option;22.89;22.89;23.41;7-Oct-2008
100352;ICICI Prudential FMCG Plan-Growth Option;34.65;34.65;35.43;7-Oct-2008
108467;ICICI Prudential Focused Equity Fund - Institutional Option - I - Growth;8.22;8.22;8.22;7-Oct-2008
108465;ICICI Prudential Focused Equity Fund - Retail Dividend Plan;8.19;8.11;8.37;7-Oct-2008
108466;ICICI Prudential Focused Equity Fund - Retail Growth Plan;8.19;8.11;8.37;7-Oct-2008
100350;ICICI Prudential Growth Plan- Institutional Option - I - Growth;11.19;11.19;11.44;7-Oct-2008
100348;ICICI Prudential Growth Plan-Dividend Option;15.38;15.38;15.73;7-Oct-2008
100349;ICICI Prudential Growth Plan-Growth Option;81.86;81.86;83.70;7-Oct-2008
101349;ICICI Prudential Index Fund;33.0880;33.0880;33.4189;7-Oct-2008
106821;ICICI Prudential Indo Asia Equity Fund - Institutional Growth;6.71;6.71;6.71;7-Oct-2008
106822;ICICI Prudential Indo Asia Equity Fund - Retail Dividend;6.71;6.71;6.86;7-Oct-2008
106823;ICICI Prudential Indo Asia Equity Fund - Retail Growth;6.71;6.71;6.86;7-Oct-2008
105602;ICICI Prudential Infrastructure Fund - Institutional Option - I - Growth;10.68;10.68;10.68;7-Oct-2008
103150;ICICI Prudential Infrastructure Fund-Dividend;9.19;9.19;9.40;7-Oct-2008
103149;ICICI Prudential Infrastructure Fund-Growth;20.07;20.07;20.52;7-Oct-2008
101706;ICICI Prudential Power Plan - Dividend;11.51;11.51;11.77;7-Oct-2008
101228;ICICI Prudential Power Plan - Growth;64.24;64.24;65.69;7-Oct-2008
102957;ICICI Prudential Power Plan - Institutional Option - I;17.43;17.43;17.82;7-Oct-2008
103313;ICICI Prudential Services Industries Fund-Dividend Plan;8.24;8.24;8.43;7-Oct-2008
103312;ICICI Prudential Services Industries Fund-Growth Plan;10.95;10.95;11.20;7-Oct-2008
100363;ICICI Prudential Technology Fund;8.21;8.21;8.39;7-Oct-2008

IDFC Mutual Fund
108847;IDFC Arbitrage Fund - Plan A - Dividend;10.4096;10.4096;10.4096;7-Oct-2008
108845;IDFC Arbitrage Fund - Plan A - Growth;11.4970;11.4970;11.4970;7-Oct-2008
108844;IDFC Arbitrage Fund - Plan B - Dividend;10.5105;10.5105;10.5105;7-Oct-2008
108846;IDFC Arbitrage Fund - Plan B - Growth;11.6007;11.6007;11.6007;7-Oct-2008
108992;IDFC Arbitrage Plus Fund -A-DIVIDEND;10.0223;10.0223;10.0223;7-Oct-2008
108995;IDFC Arbitrage Plus Fund -A-GROWTH;10.0216;10.0216;10.0216;7-Oct-2008
108993;IDFC Arbitrage Plus Fund -B-DIVIDEND;10.0305;10.0305;10.0305;7-Oct-2008
108994;IDFC Arbitrage Plus Fund -B-GROWTH;10.0310;10.0310;10.0310;7-Oct-2008

108597;IDFC Classic Equity Fund - Dividend;9.9726;9.9726;10.1970;7-Oct-2008
108596;IDFC Classic Equity Fund - Growth;13.7785;13.7785;14.0885;7-Oct-2008
108593;IDFC Imperial Equity Fund - Dividend;11.0174;11.0174;11.2653;7-Oct-2008
108592;IDFC Imperial Equity Fund - Growth;12.1546;12.1546;12.4281;7-Oct-2008
108595;IDFC Premier Equity Fund - Dividend;15.3496;15.3496;15.6950;7-Oct-2008
108594;IDFC Premier Equity Fund - Growth;15.3496;15.3496;15.6950;7-Oct-2008
110463;IDFC Strategic Sector (50-50) Equity Fund - Dividend;9.0440;9.0440;9.2475;7-Oct-2008
110462;IDFC Strategic Sector (50-50) Equity Fund - GROWTH;9.0440;9.0440;9.2475;7-Oct-2008

ING Mutual Fund
103649;ING Contra Fund -Growth Option;9.5900;9.5900;9.8100;7-Oct-2008
103651;ING Contra Fund-Bonus Option;9.5900;9.5900;9.8100;7-Oct-2008
103650;ING Contra Fund-Dividend Option;9.5900;9.5900;9.8100;7-Oct-2008
100188;ING Core Equity Fund-Dividend Option;12.1100;12.1100;12.3800;7-Oct-2008
100189;ING Core Equity Fund-Growth Option;22.9200;22.9200;23.4400;7-Oct-2008
103163;ING Dividend Yield Fund-Bonus Option;11.2500;11.2500;11.5000;7-Oct-2008
103162;ING Dividend Yield Fund-Dividend Option;10.2200;10.2200;10.4500;7-Oct-2008
103161;ING Dividend Yield Fund-Growth Option;11.2500;11.2500;11.5000;7-Oct-2008
102718;ING Domestic Opportunities Fund-Bonus Option;22.7000;22.7000;23.2100;7-Oct-2008
102717;ING Domestic Opportunities Fund-Dividend Option;8.5500;8.5500;8.7400;7-Oct-2008
102716;ING Domestic Opportunities Fund-Growth Option;22.7000;22.7000;23.2100;7-Oct-2008
102933;ING Midcap Fund-Bonus Option;12.1800;12.1800;12.4500;7-Oct-2008
102932;ING Midcap Fund-Dividend Option;11.1400;11.1400;11.3900;7-Oct-2008
102931;ING Midcap Fund-Growth Option;12.1800;12.1800;12.4500;7-Oct-2008
102245;ING Nifty Plus Fund-Bonus Option;18.2000;18.2000;18.6100;7-Oct-2008
102243;ING Nifty Plus Fund-Dividend Option;12.1200;12.1200;12.3900;7-Oct-2008
102242;ING Nifty Plus Fund-Growth Option;18.2000;18.2000;18.6100;7-Oct-2008
105619;ING OptiMix Multi Manager Equity Fund - Option A- Dividend(Payout and Reinvestment);7.56;7.52;7.75;7-Oct-2008
105620;ING OptiMix Multi Manager Equity Fund - Option A- Growth;7.56;7.52;7.75;7-Oct-2008
106388;ING OptiMix Multi Manager Equity Fund-Option B-Dividend(Payout and Reinvestment);0;0;0;7-Oct-2008
106387;ING OptiMix Multi Manager Equity Fund-Option B-Growth;7.02;7.02;7.02;7-Oct-2008

JM Financial Mutual Fund
103781;JM ARBITRAGE ADVANTAGE FUND-Dividend;10.1466;10.0451;10.1466;7-Oct-2008
103780;JM ARBITRAGE ADVANTAGE FUND-Growth;12.0018;11.8818;12.0018;7-Oct-2008
102478;JM Auto Sector Fund-Dividend;10.9742;10.9742;11.2211;7-Oct-2008
102479;JM Auto Sector Fund-Growth;14.3391;14.3391;14.6617;7-Oct-2008
106168;JM Basic Fund - Dividend Plan;11.3251;11.3251;11.5799;7-Oct-2008
100254;JM Basic Fund - Growth Plan;15.0386;15.0386;15.3770;7-Oct-2008
106148;JM Contra Fund - Dividend option;6.0386;6.0386;6.1745;7-Oct-2008
106147;JM Contra Fund - Growth option;6.0384;6.0384;6.1743;7-Oct-2008
103109;JM Emerging Leaders Fund-Dividend;6.3438;6.3438;6.4865;7-Oct-2008
103108;JM Emerging Leaders Fund-Growth;6.3301;6.3301;6.4725;7-Oct-2008
100218;JM Equity Fund-Dividend;12.1880;12.1880;12.4622;7-Oct-2008
100219;JM Equity Fund-Growth;27.1274;27.1274;27.7378;7-Oct-2008
104412;JM Financial Services Sector Fund - Dividend Plan;9.5695;9.5695;9.7848;7-Oct-2008
104411;JM Financial Services Sector Fund - Growth Plan;9.5705;9.5705;9.7858;7-Oct-2008
102480;JM Healthcare Sector Fund-Dividend;12.6721;12.6721;12.9572;7-Oct-2008
102481;JM Healthcare Sector Fund-Growth;15.9777;15.9777;16.3372;7-Oct-2008
103752;JM HIFI Fund-Dividend;6.8115;6.8115;6.9648;7-Oct-2008
103751;JM HIFI Fund-Growth;6.8112;6.8112;6.9645;7-Oct-2008
109523;JM Multi Strategy Fund - Dividend option;8.7863;8.7863;8.9840;7-Oct-2008
109522;JM Multi Strategy Fund - Growth option;8.7863;8.7863;8.9840;7-Oct-2008
105039;JM Small & Mid-cap Fund - Regular Plan - Dividend option;6.1205;6.1205;6.2582;7-Oct-2008
105038;JM Small & Mid-cap Fund - Regular Plan - Growth option;6.1205;6.1205;6.2582;7-Oct-2008
104414;JM Telecom Sector Fund - Dividend Plan;7.9339;7.9339;8.1124;7-Oct-2008
104413;JM Telecom Sector Fund - Growth Plan;7.9335;7.9335;8.1120;7-Oct-2008

JPMorgan Mutual Fund
107302;JP Morgan India Smaller Companies Fund - Dividend;4.622;4.576;4.726;7-Oct-2008
107301;JP Morgan India Smaller Companies Fund - Growth;4.622;4.576;4.726;7-Oct-2008
110159;JPMorgan India Alpha Fund-Dividend;10.0170;9.9170;10.2420;7-Oct-2008
110160;JPMorgan India Alpha Fund-Growth;10.0170;9.9170;10.2420;7-Oct-2008
105583;JPMorgan India Equity Fund - Dividend;7.387;7.313;7.553;7-Oct-2008
105582;JPMorgan India Equity Fund - Growth;7.952;7.872;8.131;7-Oct-2008

Kotak Mahindra Mutual Fund
102874;Kotak-Mid-Cap-Dividend;10.437;10.437;10.672;7-Oct-2008
102875;Kotak-Mid-Cap-Growth;13.603;13.603;13.909;7-Oct-2008
101733;Kotak 30-(Dividend);24.38;24.38;24.929;7-Oct-2008
101734;Kotak 30-(Growth);66.602;66.602;68.101;7-Oct-2008
103039;Kotak Contra Scheme---Dividend;10.979;10.979;11.226;7-Oct-2008
103040;Kotak Contra Scheme---Growth;12.541;12.541;12.823;7-Oct-2008
105967;Kotak Equity Arbitrage Fund - Dividend;10.698;10.698;10.698;7-Oct-2008
105968;Kotak Equity Arbitrage Fund - Growth;12.5996;12.5996;12.5996;7-Oct-2008
102182;Kotak Global-India-Dividend;13.807;13.807;14.118;7-Oct-2008
102183;Kotak Global-India-Growth;19.486;19.486;19.924;7-Oct-2008
103473;KOTAK LIFESTYLE FUND---Dividend;7.075;7.075;7.234;7-Oct-2008
103474;KOTAK LIFESTYLE FUND---Growth;8.169;8.169;8.353;7-Oct-2008
100290;Kotak MNC;20.793;20.793;21.261;7-Oct-2008
103233;Kotak Opportunities---Dividend;10.378;10.378;10.612;7-Oct-2008
103234;Kotak Opportunities---Growth;26.823;26.823;27.427;7-Oct-2008
100289;Kotak Tech;5.234;5.234;5.352;7-Oct-2008

LIC Mutual Fund
100312;LIC MF Equity Fund-Dividend;6.9609;6.9609;6.9609;7-Oct-2008
100313;LIC MF Equity Fund-Growth;17.6658;17.6658;17.6658;7-Oct-2008
100332;LICMF Growth Fund - Dividend Option;7.1128;7.1128;7.1128;7-Oct-2008

106871;LICMF Growth Fund - Growth Option;8.0198;8.0198;8.0198;7-Oct-2008
101200;LICMF Index Fund-Nifty-Dividend;7.7712;7.7712;7.7712;7-Oct-2008
101201;LICMF Index Fund-Nifty-Growth;21.0651;21.0651;21.0651;7-Oct-2008
101202;LICMF Index Fund-Sensex Advantage-Dividend;8.5205;8.5205;8.5205;7-Oct-2008
101203;LICMF Index Fund-Sensex Advantage-Growth;20.5705;20.5705;20.5705;7-Oct-2008
101198;LICMF Index Fund-Sensex-Dividend;7.5901;7.5901;7.5901;7-Oct-2008
101199;LICMF Index Fund-Sensex-Growth;22.1504;22.1504;22.1504;7-Oct-2008
102900;LICMF Opportunities Fund-Dividend;7.4116;7.4116;7.4116;7-Oct-2008
102901;LICMF Opportunities Fund-Growth;13.0216;13.0216;13.0216;7-Oct-2008

Lotus India Mutual Fund
106868;Lotus India AGILE Fund - Dividend Option;5.16;5.13;5.28;7-Oct-2008
106867;Lotus India AGILE Fund - Growth Option;5.15;5.12;5.27;7-Oct-2008
105604;Lotus India Arbitrage Fund - Dividend Option;10.2256;10.2256;10.2256;7-Oct-2008
105603;Lotus India Arbitrage Fund - Growth Option;11.2746;11.2746;11.2746;7-Oct-2008
108377;Lotus India Banking Fund - Retail Dividend;10.19;10.09;10.42;7-Oct-2008
108378;Lotus India Banking Fund - Retail Growth;10.19;10.09;10.42;7-Oct-2008
105459;Lotus India Contra Fund - Dividend;8.56;8.56;8.75;7-Oct-2008
105460;Lotus India Contra Fund - Growth;8.56;8.56;8.75;7-Oct-2008
106316;Lotus India Equity Fund - Dividend;7.57;7.57;7.74;7-Oct-2008
106317;Lotus India Equity Fund - Growth;7.56;7.56;7.73;7-Oct-2008
106143;Lotus India Growth Fund - Dividend;7.70;7.70;7.87;7-Oct-2008
106144;Lotus India Growth Fund - Growth;7.71;7.71;7.88;7-Oct-2008

Mirae Asset Mutual Fund
109137;Mirae Asset Global Commodity Stocks - Dividend Option;7.5420;7.4670;7.7120;7-Oct-2008
109138;Mirae Asset Global Commodity Stocks - Growth Option;7.5420;7.4670;7.7120;7-Oct-2008
107579;Mirae Asset India Opportunities Fund - Dividend Plan;7.5200;7.4400;7.6900;7-Oct-2008
107578;Mirae Asset India Opportunities Fund - Growth Plan;7.5200;7.4400;7.6900;7-Oct-2008
107589;Mirae Asset India Opportunities Fund -Institutional Option - Dividend Plan;7.5400;7.5400;7.5400;7-Oct-2008

Morgan Stanley Mutual Fund
108196;Morgan Stanley A.C.E. Fund- Dividend;7.490;7.415;7.659;7-Oct-2008
108197;Morgan Stanley A.C.E. Fund- Growth;7.490;7.415;7.659;7-Oct-2008

PRINCIPAL Mutual Fund
102808;Principal Dividend Yield Fund-Dividend Plan;9.8100;9.8100;10.0300;7-Oct-2008
102807;Principal Dividend Yield Fund-Growth Plan;13.2900;13.2900;13.5900;7-Oct-2008
100966;Principal Growth Fund-Dividend Plan;15.9600;15.8800;16.3200;7-Oct-2008
100967;Principal Growth Fund-Growth Plan;35.2200;35.0400;36.0100;7-Oct-2008
100152;Principal Index Fund-Dividend;19.5543;19.3600;19.9900;7-Oct-2008
100153;Principal Index Fund-Growth;25.2344;24.9821;25.8022;7-Oct-2008
103058;Principal Junior Cap Fund-Dividend Option;10.5600;10.5600;10.8000;7-Oct-2008
103059;Principal Junior Cap Fund-Growth Option;10.5600;10.5600;10.8000;7-Oct-2008
103334;Principal Large Cap Fund-Dividend;12.2200;12.0400;12.4900;7-Oct-2008
103335;Principal Large Cap Fund-Growth;14.6300;14.4100;14.9600;7-Oct-2008
102427;Principal Resurgent India Equity Fund-Dividend;8.2800;8.1600;8.4700;7-Oct-2008
102426;Principal Resurgent India Equity Fund-Growth;58.2400;57.3700;59.5500;7-Oct-2008
103453;Principal Services Industries Fund-DIVIDEND;8.6600;8.6200;8.8500;7-Oct-2008
103454;Principal Services Industries Fund-GROWTH;8.6600;8.6200;8.8500;7-Oct-2008

Quantum Mutual Fund
103491;Quantum Long-Term Equity Fund-Dividend Plan;11.09;10.65;11.09;7-Oct-2008
103490;Quantum Long-Term Equity Fund-Growth Plan;11.10;10.66;11.10;7-Oct-2008

Reliance Mutual Fund
110253;Reliance Banking Fund - Institutional Plan – Bonus Option;44.2202;44.2202;44.2202;7-Oct-2008
110254;Reliance Banking Fund - Institutional Plan – Dividend Option;44.2202;44.2202;44.2202;7-Oct-2008
110252;Reliance Banking Fund - Institutional Plan – Growth Option;44.2202;44.2202;44.2202;7-Oct-2008
101864;Reliance Banking Fund-Dividend Plan-Dividend Option;19.0486;18.8581;19.4772;7-Oct-2008
101863;Reliance Banking Fund-Growth Plan-Bonus Option;44.2202;43.7780;45.2152;7-Oct-2008
101862;Reliance Banking Fund-Growth Plan-Growth Option;44.2202;43.7780;45.2152;7-Oct-2008
107592;Reliance Diversified Power Sector Fund Institutional Plan -Dividend Option;45.7377;45.7377;45.7377;7-Oct-2008
107591;Reliance Diversified Power Sector Fund Institutional Plan Growth Plan Bonus Option;45.7377;45.7377;45.7377;7-Oct-2008
107590;Reliance Diversified Power Sector Fund Institutional Plan Growth Plan Growth Option;45.7377;45.7377;45.7377;7-Oct-2008
101264;Reliance Diversified Power Sector Fund-Dividend Plan-Dividend;31.3974;31.0834;32.1038;7-Oct-2008
101263;Reliance Diversified Power Sector Fund-Growth-Bonus;46.8127;46.3446;47.8660;7-Oct-2008
101262;Reliance Diversified Power Sector Fund-Growth-Growth;46.8127;46.3446;47.8660;7-Oct-2008
106239;Reliance Equity Advantage Fund-Institutional Plan Dividend Option;8.0774;8.0774;8.0774;7-Oct-2008
106238;Reliance Equity Advantage Fund-Institutional Plan Growth Plan Bonus Option;8.0774;8.0774;8.0774;7-Oct-2008
106237;Reliance Equity Advantage Fund-Institutional Plan Growth Plan Growth Option;8.0774;8.0774;8.0774;7-Oct-2008
106236;Reliance Equity Advantage Fund-Retail Plan Dividend Option;7.9765;7.8967;8.1560;7-Oct-2008
106240;Reliance Equity Advantage Fund-Retail Plan Growth Plan Bonus Option;7.9765;7.8967;8.1560;7-Oct-2008
106235;Reliance Equity Advantage Fund-Retail Plan Growth Plan Growth Option;7.9765;7.8967;8.1560;7-Oct-2008
106251;Reliance Equity Fund Institutional Plan Dividend Option;11.0588;11.0588;11.0588;7-Oct-2008
106250;Reliance Equity Fund Institutional Plan Growth Plan Bonus Option;11.0588;11.0588;11.0588;7-Oct-2008
106249;Reliance Equity Fund Institutional Plan Growth Plan Growth Option;11.0588;11.0588;11.0588;7-Oct-2008
103749;Reliance Equity Fund-Dividend Plan-Dividend Option;11.0588;10.9482;11.3100;7-Oct-2008
103748;Reliance Equity Fund-Growth Plan-Bonus Option;11.0588;10.9482;11.3100;7-Oct-2008

103747;Reliance Equity Fund-Growth Plan-Growth Option;11.0588;10.9482;11.3100;7-Oct-2008
106252;Reliance Equity Opportunities Fund Institutional Plan Dividend Option;16.2663;16.2663;16.2663;7-Oct-2008
106254;Reliance Equity Opportunities Fund Institutional Plan Growth Plan Bonus Option;16.2663;16.2663;16.2663;7-Oct-2008
106253;Reliance Equity Opportunities Fund Institutional Plan Growth Plan Growth Option;16.2663;16.2663;16.2663;7-Oct-2008
101163;Reliance Equity Opportunities Fund-Dividend Plan-Dividend Option;12.9936;12.8637;13.2860;7-Oct-2008
101162;Reliance Equity Opportunities Fund-Growth Plan-Bonus Option;16.2663;16.1036;16.6323;7-Oct-2008
101161;Reliance Equity Opportunities Fund-Growth Plan-Growth Option;16.2663;16.1036;16.6323;7-Oct-2008
106260;Reliance Growth Fund Institutional Plan Dividend Option;254.4399;254.4399;254.4399;7-Oct-2008
106259;Reliance Growth Fund Institutional Plan Growth Plan Bonus Option;256.5100;256.5100;256.5100;7-Oct-2008
106258;Reliance Growth Fund Institutional Plan Growth Plan Growth Option;256.5100;256.5100;256.5100;7-Oct-2008
100375;Reliance Growth Fund-Dividend Plan-(D);38.8243;38.4361;39.6978;7-Oct-2008
100376;Reliance Growth Fund-Growth Plan-Bonus Option;42.4087;41.9846;43.3629;7-Oct-2008
100377;Reliance Growth Fund-Growth Plan-Growth Option;255.6917;253.1348;261.4448;7-Oct-2008
102909;Reliance Index Fund-Nifty Plan-Bonus Option;19.5219;19.5219;19.7171;17-Apr-2008
102910;Reliance Index Fund-Nifty Plan-Dividend Option;19.5219;19.5219;19.7171;17-Apr-2008
102908;Reliance Index Fund-Nifty Plan-Growth Option;19.5219;19.5219;19.7171;17-Apr-2008
102906;Reliance Index Fund-Sensex Plan-Bonus Option;23.4636;23.4636;23.6982;17-Apr-2008
102907;Reliance Index Fund-Sensex Plan-Dividend Option;23.4636;23.4636;23.6982;17-Apr-2008
102905;Reliance Index Fund-Sensex Plan-Growth Option;23.4636;23.4636;23.6982;17-Apr-2008
102753;Reliance Media & Entertainment Fund-Dividend Plan-Dividend Option;14.2547;14.1122;14.5754;7-Oct-2008
102752;Reliance Media & Entertainment Fund-Growth Plan-Bonus Option;18.2515;18.0690;18.6622;7-Oct-2008
102751;Reliance Media & Entertainment Fund-Growth Plan-Growth Option;18.2515;18.0690;18.6622;7-Oct-2008
110255;Reliance Natural Resources Fund - Institutional Plan – Bonus Option;7.2042;7.2042;7.2042;7-Oct-2008
110257;Reliance Natural Resources Fund - Institutional Plan – Dividend Option;7.2042;7.2042;7.2042;7-Oct-2008
110256;Reliance Natural Resources Fund - Institutional Plan – Growth Option;7.2042;7.2042;7.2042;7-Oct-2008
107637;Reliance Natural Resources Fund-Dividend Plan-Dividend Option;7.2042;7.1322;7.3663;7-Oct-2008
107635;Reliance Natural Resources Fund-Growth Plan-Bonus Option;7.2042;7.1322;7.3663;7-Oct-2008
107636;Reliance Natural Resources Fund-Growth Plan-Growth Option;7.2042;7.1322;7.3663;7-Oct-2008
102848;Reliance NRI Equity Fund-Dividend Plan-Dividend Option;13.7732;13.7732;14.1864;7-Oct-2008
102847;Reliance NRI Equity Fund-Growth Plan-Bonus Option;19.2318;19.2318;19.8088;7-Oct-2008
102846;Reliance NRI Equity Fund-Growth Plan-Growth Option;19.2318;19.2318;19.8088;7-Oct-2008
102433;Reliance Pharma Fund-Dividend-Dividend;16.8904;16.7215;17.2704;7-Oct-2008
102432;Reliance Pharma Fund-Growth Plan-Bonus;21.3085;21.0954;21.7879;7-Oct-2008
102431;Reliance Pharma Fund-Growth Plan-Growth;21.3085;21.0954;21.7879;7-Oct-2008
108259;Reliance Quant Plus Fund- Institutional Plan-Bonus Option;7.7683;7.7683;7.7683;7-Oct-2008
108251;Reliance Quant Plus Fund- Institutional Plan-Dividend Option;7.7683;7.7683;7.7683;7-Oct-2008
108250;Reliance Quant Plus Fund- Institutional Plan-Growth Option;7.7683;7.7683;7.7683;7-Oct-2008
108258;Reliance Quant Plus Fund- Retail Plan-Bonus Option;7.7282;7.6509;7.9021;7-Oct-2008
108252;Reliance Quant Plus Fund- Retail Plan-Dividend Option;7.7282;7.6509;7.9021;7-Oct-2008
108249;Reliance Quant Plus Fund- Retail Plan-Growth Option;7.7282;7.6509;7.9021;7-Oct-2008
103083;Reliance Regular Savings Fund-DEBT PLAN-Growth Option;11.4563;11.4563;11.4563;7-Oct-2008
103085;Reliance Regular Savings Fund-EQUITY PLAN-Growth Option;16.0343;15.8740;16.3951;7-Oct-2008
103087;Reliance Regular Savings Fund-HYBRID PLAN-Growth Option;11.4040;11.2900;11.6606;7-Oct-2008
106255;Reliance Vision Fund Institutional Plan Dividend Option;150.3173;150.3173;150.3173;7-Oct-2008
106257;Reliance Vision Fund Institutional Plan Growth Plan Bonus Option;155.6819;155.6819;155.6819;7-Oct-2008
106256;Reliance Vision Fund Institutional Plan Growth Plan Growth Option;155.6819;155.6819;155.6819;7-Oct-2008
100378;Reliance Vision Fund-DIVIDEND PLAN-D;32.7783;32.4505;33.5158;7-Oct-2008
100379;Reliance Vision Fund-GROWTH PLAN-Bonus Option;26.2995;26.0365;26.8912;7-Oct-2008
100380;Reliance Vision Fund-GROWTH PLAN-Growth Option;156.7439;155.1765;160.2706;7-Oct-2008

Sahara Mutual Fund
109493;SAHARA BANKING & FINANCIAL SERVICES FUND- GROWTH OPTION;10.0834;10.0834;10.3103;7-Oct-2008
109494;SAHARA BANKING & FINANCIAL SERVICES FUND-DIVIDEND OPTION;10.0830;10.0830;10.3099;7-Oct-2008
101529;Sahara Growth Fund-Dividend;19.5633;19.5633;20.0035;7-Oct-2008
101528;Sahara Growth Fund-Growth;52.1642;52.1642;53.3379;7-Oct-2008
103730;Sahara Infrastructure Fund ---FIXED PRICING OPTION-Dividend Option;7.4839;7.4839;7.6523;7-Oct-2008
103731;Sahara Infrastructure Fund ---FIXED PRICING OPTION-Growth Option;10.2343;10.2343;10.4646;7-Oct-2008
103732;Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Dividend Option;7.648;7.6480;7.8201;7-Oct-2008
103733;Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Growth Option;10.4108;10.4108;10.645;7-Oct-2008
100798;Sahara Midcap Fund-Auto Payout;15.4612;15.4612;15.8091;7-Oct-2008
100799;Sahara Midcap Fund-Bonus;15.4612;15.4612;15.8091;7-Oct-2008
100797;Sahara Midcap Fund-Dividend Plan;10.4975;10.4975;10.7337;7-Oct-2008
100796;Sahara Midcap Fund-Growth Plan;15.4612;15.4612;15.8091;7-Oct-2008
108320;Sahara Power & Natural Resources Fund - Dividend Option;7.5777;7.5777;7.7482;7-Oct-2008

108321;Sahara Power & Natural resources Fund- Growth Option;7.5778;7.5778;7.7483;7-Oct-2008
103119;Sahara Wealth Plus Fund-Fixed Pricing Option-Dividend Option;12.6599;12.6599;12.9447;7-Oct-2008
103120;Sahara Wealth Plus Fund-Fixed Pricing Option-Growth Option;12.6599;12.6599;12.9447;7-Oct-2008
103121;Sahara Wealth Plus Fund-Variable Pricing Option-Dividend Option;12.923;12.9230;13.2138;7-Oct-2008
103122;Sahara Wealth Plus Fund-Variable Pricing Option-Growth Option;12.923;12.9230;13.2138;7-Oct-2008

SBI Mutual Fund
101295;Magnum Equity Fund -Dividend;21.13;20.92;21.61;7-Oct-2008
104523;Magnum Equity Fund- Growth;24.03;23.79;24.57;7-Oct-2008
104458;SBI Arbitrage Opportunities Fund - Div;11.1272;11.0994;11.1272;7-Oct-2008
104457;SBI Arbitrage Opportunities Fund - Gr;11.7506;11.7212;11.7506;7-Oct-2008
103616;SBI BLUE CHIP FUND-DIVIDEND;7.74;7.66;7.91;7-Oct-2008
103504;SBI BLUE CHIP FUND-GROWTH;8.89;8.80;9.09;7-Oct-2008
101169;SBI Magnum Children Benefit Plan- Holding Held for <= 1 Year;17.7631;17.2302;18.0295;7-Oct-2008
103146;SBI Magnum COMMA Fund - Dividend;11.88;11.76;12.15;7-Oct-2008
103145;SBI Magnum COMMA Fund - Growth;14.81;14.66;15.14;7-Oct-2008
103114;SBI MAGNUM GLOBAL FUND 94 - DIVIDEND;19.85;19.65;20.30;7-Oct-2008
103034;SBI MAGNUM GLOBAL FUND 94 - GROWTH;30.05;29.75;30.73;7-Oct-2008
102273;SBI Magnum Index Fund - Dividend;15.7761;15.7761;15.8550;7-Oct-2008
102272;SBI Magnum Index Fund - Growth;30.9045;30.9045;31.0590;7-Oct-2008
102942;SBI Magnum MIDCAP FUND - DIVIDEND;11.04;10.93;11.29;7-Oct-2008
102941;SBI Magnum MIDCAP FUND - GROWTH;14.40;14.26;14.72;7-Oct-2008
103216;SBI Magnum Multicap Fund - Dividend Option;9.00;8.91;9.20;7-Oct-2008
103215;SBI Magnum Multicap Fund - Growth Option;11.84;11.72;12.11;7-Oct-2008
101530;SBI Magnum Multiplier Plus Scheme - 93 -Dividend;38.74;38.35;39.61;7-Oct-2008
103024;SBI Magnum Multiplier Plus Scheme - 93 -Growth;47.78;47.30;48.86;7-Oct-2008
102208;SBI MAGNUM NRI FLEXIASSET PLAN-DIVIDEND;19.2258;19.0335;19.6584;7-Oct-2008
102207;SBI MAGNUM NRI FLEXIASSET PLAN-GROWTH;19.1101;18.9190;19.5401;7-Oct-2008
100915;SBI MSFU CONTRA-DIVIDEND;19.43;19.24;19.87;7-Oct-2008
102414;SBI MSFU CONTRA-GROWTH;34.14;33.80;34.91;7-Oct-2008
102765;SBI MSFU EMERGING BUSINESSES FUND - DIVIDEND;10.65;10.54;10.89;7-Oct-2008
102756;SBI MSFU EMERGING BUSINESSES FUND - GROWTH;19.70;19.50;20.14;7-Oct-2008
100645;SBI MSFU FMCG;13.04;12.91;13.33;7-Oct-2008
100643;SBI MSFU IT;12.59;12.46;12.87;7-Oct-2008
100644;SBI MSFU PHARMA - DIVIDEND;20.12;19.92;20.57;7-Oct-2008
102823;SBI MSFU PHARMA - GROWTH;24.43;24.19;24.98;7-Oct-2008

Standard Chartered Mutual Fund
104602;Standard Chartered Arbitrage Fund-Plan A - Dividend;10.4388;10.4388;10.4388;30-May-2008
104601;Standard Chartered Arbitrage Fund-Plan A - Growth;11.2876;11.2876;11.2876;30-May-2008
104604;Standard Chartered Arbitrage Fund-Plan B - Dividend;10.5192;10.5192;10.5192;30-May-2008
104603;Standard Chartered Arbitrage Fund-Plan B - Growth;11.3691;11.3691;11.3691;30-May-2008
103054;Standard Chartered Classic Equity Fund-Plan-Dividend;13.9015;13.9015;14.2143;30-May-2008
103053;Standard Chartered Classic Equity Fund-Plan-Growth;19.2073;19.2073;19.6395;30-May-2008
103488;Standard Chartered Imperial Equity Fund-Plan-Dividend;13.7694;13.7694;14.0792;30-May-2008
103487;Standard Chartered Imperial Equity Fund-Plan-Growth;15.1913;15.1913;15.5331;30-May-2008
103153;Standard Chartered Premier Equity Fund-Plan-Dividend;20.7940;20.7940;21.2619;30-May-2008
103152;Standard Chartered Premier Equity Fund-Plan-Growth;20.7940;20.7940;21.2619;30-May-2008

Sundaram BNP Paribas Mutual Fund
109060;Sundaram BNP Paribas Financial Services Opportunities Fund Inst Dividend;0.0000;0.0000;0.0000;7-Oct-2008
109061;Sundaram BNP Paribas Financial Services Opportunities Fund Inst Growth;9.7116;9.7116;9.7116;7-Oct-2008
109058;Sundaram BNP Paribas Financial Services Opportunities Fund Reg Dividend;9.6997;9.6997;9.9179;7-Oct-2008
109059;Sundaram BNP Paribas Financial Services Opportunities Fund Reg Growth;9.6996;9.6996;9.9178;7-Oct-2008
109132;Sundaram BNP Paribas Media and Entertainment Opportunities Fund Inst Dividend;0.0000;0.0000;0.0000;7-Oct-2008
109130;Sundaram BNP Paribas Media and Entertainment Opportunities Fund Inst Growth;9.8457;9.8457;9.8457;7-Oct-2008
109129;Sundaram BNP Paribas Media and Entertainment Opportunities Fund Regular Growth;9.8197;9.8197;10.0406;7-Oct-2008
109131;Sundaram BNP Paribas Media and Entertainment Opportunities Fund Regular Dividend;9.8196;9.8196;10.0405;7-Oct-2008
103210;Sundaram BNP Paribas CAPEX Opportunities Fund-Dividend;11.5818;11.5818;11.8424;7-Oct-2008
103211;Sundaram BNP Paribas CAPEX Opportunities Fund-Growth;15.1157;15.1157;15.4558;7-Oct-2008
100612;Sundaram BNP Paribas Growth Fund-Dividend;9.5837;9.5837;9.7993;7-Oct-2008
100613;Sundaram BNP Paribas Growth Fund-Growth;60.4106;60.4106;61.7698;7-Oct-2008
102483;Sundaram BNP Paribas India Leadership Fund-Dividend;9.4856;9.4856;9.6990;7-Oct-2008
102482;Sundaram BNP Paribas India Leadership Fund-Growth;26.0844;26.0844;26.6713;7-Oct-2008
103743;Sundaram BNP Paribas Rural India Fund Dividend;8.8383;8.8383;9.0372;7-Oct-2008
102142;Sundaram BNP Paribas Rural India Fund Growth;9.6871;9.6871;9.9051;7-Oct-2008
100794;Sundaram BNP Paribas S.M.I.L.E.Fund-Dividend;9.6725;9.4549;9.8901;7-Oct-2008
100795;Sundaram BNP Paribas S.M.I.L.E.Fund-Growth;17.1543;16.7683;17.5403;7-Oct-2008
101536;Sundaram BNP Paribas Select Focus-Dividend;9.3913;9.3913;9.6026;7-Oct-2008
101537;Sundaram BNP Paribas Select Focus-Growth;61.2326;61.2326;62.6103;7-Oct-2008
108305;Sundaram BNP Paribas Select Focus-Inst Growth;57.7493;57.7493;57.7493;7-Oct-2008
101538;Sundaram BNP Paribas Select Midcap-Dividend;12.5981;12.5981;12.8816;7-Oct-2008
101539;Sundaram BNP Paribas Select Midcap-Growth;73.5156;73.5156;75.1697;7-Oct-2008

Tata Mutual Fund
103337;Tata Contra Fund - Dividend;8.7746;8.7746;8.9720;7-Oct-2008
103336;Tata Contra Fund - Growth;9.3535;9.3535;9.5640;7-Oct-2008

102858;Tata Dividend Yield Fund ( Div);12.6167;12.6167;12.9006;7-Oct-2008
102859;Tata Dividend Yield Fund (App);16.0669;16.0669;16.4284;7-Oct-2008
101823;Tata Equity Opportunities Fund - A Dividend;16.2817;16.1189;16.6480;7-Oct-2008
101824;Tata Equity Opportunities Fund - B Growth;50.2178;49.7156;51.3477;7-Oct-2008
102428;Tata Equity P/E Fund (Dividend);23.7050;22.7215;24.2384;7-Oct-2008
101672;Tata Equity P/E Fund (Growth Option);25.1849;25.7516;25.7516;7-Oct-2008
107169;Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Monthly Dividend;10.0571;9.9817;10.1325;7-Oct-2008
107624;Tata Growing Economies Infrastructure Fund Plan A - Dividend;7.9830;7.9032;8.1626;7-Oct-2008
107623;Tata Growing Economies Infrastructure Fund Plan A - Growth;7.9833;7.9035;8.1626;7-Oct-2008
107626;Tata Growing Economies Infrastructure Fund Plan B - Dividend;7.9346;7.8553;8.1626;7-Oct-2008
107625;Tata Growing Economies Infrastructure Fund Plan B - Growth;7.9346;7.8553;8.1626;7-Oct-2008
102329;Tata Growth Fund - Bonus (Growth);22.2215;21.9993;22.7215;7-Oct-2008
102326;Tata Growth Fund - Dividend;11.0496;10.9391;11.2982;7-Oct-2008
102328;Tata Growth Fund - Growth;25.3351;25.0817;25.9051;7-Oct-2008
101659;Tata Index Fund - Nifty A;21.8891;21.8891;22.1080;7-Oct-2008
101745;Tata Index Fund - Nifty B;0.0000;0.0000;0.0000;18-Sep-2008
101746;Tata Index Fund - Sensex A;29.0194;29.0194;29.3096;7-Oct-2008
101852;Tata Infrastructure Fund - Dividend;16.1444;15.9830;16.5076;7-Oct-2008
101766;Tata Infrastructure Fund - Growth;22.8081;22.5800;23.3213;7-Oct-2008
101871;Tata Life Science & Technology Fund - Dividend Option;19.1985;19.0065;19.6305;7-Oct-2008
101000;Tata Life Sciences & Technology Fund - Growth;33.1595;32.8279;33.9056;7-Oct-2008
103072;Tata Mid Cap Fund - Dividend;9.3561;9.3561;9.5666;7-Oct-2008
103071;Tata Mid Cap Fund - Growth;10.0162;10.0162;10.2416;7-Oct-2008
102036;Tata Pure Equity Fund - Dividend Option;24.0398;23.7994;24.5807;7-Oct-2008
100475;Tata Pure Equity Fund - Growth;55.8625;55.3039;57.1194;7-Oct-2008
100415;Tata Select Equity Fund;35.2810;34.9282;36.0748;7-Oct-2008
101833;Tata Select Equity Fund - Dividend;26.7365;26.4691;27.3381;7-Oct-2008
102930;Tata Service Industries Fund - Appreciation;13.7742;13.6365;14.0841;7-Oct-2008
102929;Tata Service Industries Fund - Dividend;12.1405;12.0191;12.4137;7-Oct-2008

Taurus Mutual Fund
108403;Bonanza Exclusive-Dividend Option;28.29;28.01;28.93;7-Oct-2008
101209;Bonanza Exclusive-Growth Option;28.29;28.01;28.93;7-Oct-2008
100477;Taurus Discovery Fund;12.26;12.14;12.54;7-Oct-2008
105418;Taurus Infra TIPS -Dividend Option;7.43;7.36;7.60;7-Oct-2008
105417;Taurus Infra TIPS -Growth Option;7.43;7.36;7.60;7-Oct-2008
100476;Taurus Star Share;33.37;33.04;34.12;7-Oct-2008

UTI Mutual Fund
100669;UTI - Equity Fund-Growth Option;30.8;30.8;31.49;7-Oct-2008
100668;UTI - Equity Fund-Income Option;28.3;28.3;28.94;7-Oct-2008
100712;UTI - INDEX SELECT FUND-Growth Option;30.5;30.5;31.19;7-Oct-2008
100711;UTI - INDEX SELECT FUND-Income Option;13.39;13.39;13.69;7-Oct-2008
100664;UTI - Master Growth 93-Growth Option;37.06;37.06;37.89;7-Oct-2008
100663;UTI - Master Growth 93-Income Option;31.96;31.96;32.68;7-Oct-2008
100749;UTI - Master Index Fund-Growth Option;36.7793;36.7793;36.7793;7-Oct-2008
100748;UTI - Master Index Fund-Income Option;36.7793;36.7793;36.7793;7-Oct-2008
100656;UTI - Master Plus Unit Scheme-Growth Option;52.68;52.68;53.87;7-Oct-2008
100657;UTI - Master Plus Unit Scheme-Income Option;40.38;40.38;41.29;7-Oct-2008
100651;UTI - Master Share-Growth Option;32.14;32.14;32.86;7-Oct-2008
100650;UTI - Master Share-Income Option;23.65;23.65;24.18;7-Oct-2008
100751;UTI - Master Value Fund-Growth Option;25.77;25.77;26.35;7-Oct-2008
100750;UTI - Master Value Fund-Income Option;16.74;16.74;17.12;7-Oct-2008
100740;UTI - MNC Fund (UGS 10000)-Growth Option;29.03;29.03;29.68;7-Oct-2008
100739;UTI - MNC Fund (UGS 10000)-Income Option;19.5;19.5;19.94;7-Oct-2008
100822;UTI - NIFTY Index Fund-Growth Option;22.7849;22.7849;22.7849;7-Oct-2008
100823;UTI - NIFTY Index Fund-Income Option;11.6024;11.6024;11.6024;7-Oct-2008
102401;UTI Banking Sector Fund-Growth Option;20.08;20.08;20.53;7-Oct-2008
102402;UTI Banking Sector Fund-Income Option;13.75;13.75;14.06;7-Oct-2008
103534;UTI Contra Fund-Growth-Growth Option;8.42;8.42;8.61;7-Oct-2008
103532;UTI Contra Fund-Income-Dividend Option;8.42;8.42;8.61;7-Oct-2008
100805;UTI Energy Fund-Growth Option;7.65;7.65;7.82;7-Oct-2008
100804;UTI Energy Fund-Income Option;8.63;8.63;8.82;7-Oct-2008
100807;UTI Pharma & Healthcare Fund-Growth Option;21.06;21.06;21.53;7-Oct-2008
100806;UTI Pharma & Healthcare Fund-Income Option;17.21;17.21;17.6;7-Oct-2008
100809;UTI Services Industries Fund-Growth Option;35.66;35.66;36.46;7-Oct-2008
100808;UTI Services Industries Fund-Income Option;16.67;16.67;17.05;7-Oct-2008
100802;UTI Software Fund-Growth Option;17.12;17.12;17.51;19-Sep-2008
100803;UTI Software Fund-Income Option;14.43;14.43;14.75;19-Sep-2008
102395;UTI Infrastructure Fund-Growth Option;24.99;24.99;25.55;7-Oct-2008
102396;UTI Infrastructure Fund-Income Option;15.39;15.39;15.74;7-Oct-2008
103455;UTI Leadership Equity Fund-Dividend-Dividend Option;10.09;10.09;10.32;7-Oct-2008
103457;UTI Leadership Equity Fund-Growth-Growth option;10.09;10.09;10.32;7-Oct-2008
102394;UTI Mid Cap Fund-Growth Option;16.69;16.69;17.07;7-Oct-2008
102393;UTI Mid Cap Fund-Income Option;14.1;14.1;14.42;7-Oct-2008
103097;UTI Opportunities Fund-Dividend Option;8.78;8.78;8.98;7-Oct-2008
103098;UTI Opportunities Fund-Growth Option;13.44;13.44;13.74;7-Oct-2008
104074;UTI Spread Fund - Dividend Option;11.2741;11.2741;11.2741;7-Oct-2008
104075;UTI Spread Fund - Growth Option;12.1179;12.1179;12.1179;7-Oct-2008
102398;UTI-Auto Sector Fund-Growth Option;12.09;12.09;12.36;7-Oct-2008
102397;UTI-Auto Sector Fund-Income Option;9.69;9.69;9.91;7-Oct-2008
103026;UTI-Dividend Yield Fund.-Growth;16.44;16.44;16.81;7-Oct-2008

103025;UTI-Dividend Yield Fund.-Income;9.43;9.43;9.64;7-Oct-2008

Open Ended Schemes ( Balanced )

Baroda Pioneer Mutual Fund
101912;BARODA PIONEER BALANCE FUND -Growth Plan;20.17;20.17;20.47;7-Oct-2008
101913;BARODA PIONEER BALANCE FUND-Dividend Plan;20.37;20.37;20.68;7-Oct-2008

Benchmark Mutual Fund
103237;Benchmark Derivative Fund - Dividend Plan;1040.5281;1040.5281;1040.5281;7-Oct-2008
100676;Benchmark Derivative Fund - Growth Plan;1304.4107;1304.4107;1304.4107;7-Oct-2008

Birla Sun Life Mutual Fund
103154;Birla Sun Life 95 Fund-Plan A (Dividend);70.99;69.39;72.59;7-Oct-2008
103155;Birla Sun Life 95 Fund-Plan B(Growth);162.04;158.39;165.69;7-Oct-2008
100035;Birla Sun Life Balance-Plan A (Dividend);17.62;17.44;18.02;7-Oct-2008
100036;Birla Sun Life Balance-Plan B (Growth);26.50;26.24;27.10;7-Oct-2008

Canara Robeco Mutual Fund
106167;Canara Robeco Balance - Dividend Plan;34.8;34.8;35.58;7-Oct-2008
106166;Canara Robeco Balance - Growth Plan;34.8;34.8;35.58;7-Oct-2008

Deutsche Mutual Fund
106884;DWS MONEY PLUS ADVANTAGE FUND- Inst-Div;10.2721;10.2618;10.2721;7-Oct-2008
106883;DWS MONEY PLUS ADVANTAGE FUND- Inst-Gr;10.8420;10.8312;10.8420;7-Oct-2008
106882;DWS MONEY PLUS ADVANTAGE FUND- Reg-Div;10.2501;10.2398;10.2501;7-Oct-2008
106881;DWS MONEY PLUS ADVANTAGE FUND- Reg-Gr;10.8202;10.8094;10.8202;7-Oct-2008

DSP Merrill Lynch Mutual Fund
100082;DSP Merrill Lynch Balanced Fund-Dividend;18.2930;18.2930;18.7050;7-Oct-2008
100081;DSP Merrill Lynch Balanced Fund-Growth;40.3540;40.3540;41.2620;7-Oct-2008

Escorts Mutual Fund
101069;Escorts Balanced Fund-Dividend Option;9.1756;9.1756;9.3821;7-Oct-2008
101070;Escorts Balanced Fund-Growth Option;41.0774;41.0774;42.0016;7-Oct-2008

Franklin Templeton Mutual Fund
100549;FT India Balanced Fund-Dividend Plan;17.4775;17.3901;17.8707;7-Oct-2008
100550;FT India Balanced Fund-Growth Plan;31.8379;31.6787;32.5543;7-Oct-2008
100551;Templeton India Children’s Asset Plan-Education Plan;26.7386;26.7386;27.0060;7-Oct-2008
100553;Templeton India Children’s Asset Plan-Gift Plan - Dividend;28.4250;28.4250;28.8514;7-Oct-2008
100552;Templeton India Children’s Asset Plan-Gift Plan - Growth;28.4250;28.4250;28.8514;7-Oct-2008
100535;Templeton India Pension Plan-Dividend;14.3969;14.3969;14.7208;7-Oct-2008
100536;Templeton India Pension Plan-Growth;43.5185;43.5185;44.4977;7-Oct-2008

HDFC Mutual Fund
100121;HDFC Balanced Fund-Dividend Plan;14.932;14.932;15.268;7-Oct-2008
100122;HDFC Balanced Fund-Growth Plan;29.662;29.662;30.329;7-Oct-2008
100900;HDFC Children Gift Fund-Investment;22.276;22.276;22.777;7-Oct-2008
100899;HDFC Children Gift Fund-Savings;15.997;15.997;16.197;7-Oct-2008
101978;HDFC Prudence Fund-Dividend Plan;21.512;21.512;21.996;7-Oct-2008
101977;HDFC Prudence Fund-Growth Plan;106.504;106.504;108.9;7-Oct-2008

ICICI Prudential Mutual Fund
100355;ICICI Prudential Balanced Plan-Dividend;11.98;11.98;12.25;7-Oct-2008
100356;ICICI Prudential Balanced Plan-Growth Option;27.45;27.45;28.07;7-Oct-2008
102330;ICICI Prudential Income Multiplier Fund-Cumulative Option;13.7882;13.6503;13.7882;7-Oct-2008
102331;ICICI Prudential Income Multiplier Fund-Dividend option;9.9169;9.8177;9.9169;7-Oct-2008

ING Mutual Fund
100202;ING Balanced Fund-Dividend Option;11.8000;11.8000;12.0700;7-Oct-2008
100203;ING Balanced Fund-Growth Option;16.8700;16.8700;17.2500;7-Oct-2008

JM Financial Mutual Fund
100220;JM Balanced Fund-Dividend;12.8266;12.8266;13.1152;7-Oct-2008
100221;JM Balanced Fund-Growth;16.8702;16.8702;17.2498;7-Oct-2008

Kotak Mahindra Mutual Fund
100286;Kotak Balance;17.874;17.874;18.276;7-Oct-2008

LIC Mutual Fund
100321;LICMF Balanced Fund-Dividend;9.1245;9.1245;9.1245;7-Oct-2008
100323;LICMF Balanced Fund-Growth;43.1700;43.1700;43.1700;7-Oct-2008
100325;LICMF Unit Linked Insurance Scheme;7.7359;7.7359;7.7359;7-Oct-2008

PRINCIPAL Mutual Fund
101266;Principal Balanced Fund-Dividend;10.2100;10.1600;10.4400;7-Oct-2008
101265;Principal Balanced Fund-Growth;20.2100;20.1100;20.6600;7-Oct-2008

SBI Mutual Fund
101551;SBI Magnum Balanced Fund - Dividend;20.88;20.67;21.35;7-Oct-2008
102885;SBI Magnum Balanced Fund - Growth;32.28;31.96;33.01;7-Oct-2008

Sundaram BNP Paribas Mutual Fund
100617;Sundaram BNP Paribas Balanced Fund - Appreciation Option;30.7028;30.3958;31.3936;7-Oct-2008
101472;Sundaram BNP Paribas Balanced Fund - Dividend Option;12.9897;12.8598;13.2820;7-Oct-2008

Tata Mutual Fund
101222;Tata Balanced Fund - Dividend Option;32.3186;31.9954;33.0458;7-Oct-2008
100414;Tata Balanced Fund - Growth;46.7094;46.2423;47.7604;7-Oct-2008
101491;Tata Young Citizen [After 7 years];13.6547;13.5182;13.9961;7-Oct-2008
101490;Tata Young Citizen Fund [>3 years upto 7 years];13.6547;13.3816;13.9961;7-Oct-2008
101489;Tata Young Citizen Fund [Upto 3 years];13.6547;13.2451;13.9961;7-Oct-2008

UTI Mutual Fund
101662;UTI - Variable Investment Scheme-Growth Option;13.2785;13.2785;13.4777;7-Oct-2008
101661;UTI - Variable Investment Scheme-Income Option;9.9932;9.9932;10.1431;7-Oct-2008
100684;UTI – Balanced Fund-Growth;49.05;49.05;50.15;7-Oct-2008
100685;UTI – Balanced Fund-Income;15.63;15.63;15.98;7-Oct-2008

Open Ended Schemes ( Liquid )

ABN AMRO Mutual Fund
108955;ABN AMRO Overnight Fund-Institutional Plan-Daily Dividend Option;10.0030;10.0030;10.0030;7-Oct-2008
108961;ABN AMRO Overnight Fund-Institutional Plan-Growth Option;12.8121;12.8121;12.8121;7-Oct-2008
108958;ABN AMRO Overnight Fund-Institutional Plan-Monthly Dividend Payout Option;10.0318;10.0318;10.0318;7-Oct-2008
108964;ABN AMRO Overnight Fund-Institutional Plan-Weekly Dividend Option;0.0000;0.0000;0.0000;7-Oct-2008
108959;ABN AMRO Overnight Fund-Institutional Plus Plan-Daily Dividend Option;10.0030;10.0030;10.0030;7-Oct-2008
108960;ABN AMRO Overnight Fund-Institutional Plus Plan-Growth Option;10.4454;10.4454;10.4454;7-Oct-2008
108963;ABN AMRO Overnight Fund-Institutional Plus Plan-Monthly Dividend Option;0.0000;0.0000;0.0000;7-Oct-2008

108954;ABN AMRO Overnight Fund-Institutional Plus Plan-Weekly Dividend Option;0.0000;0.0000;0.0000;7-Oct-2008
108962;ABN AMRO Overnight Fund-Regular Plan-Growth Option;12.6199;12.6199;12.6199;7-Oct-2008
108956;ABN AMRO Overnight Fund-Regular Plan-Monthly Dividend Payout Option;10.0310;10.0310;10.0310;7-Oct-2008
108957;ABN AMRO Overnight Fund-Regular Plan-Weekly Dividend Option;10.0156;10.0156;10.0156;7-Oct-2008

AIG Global Investment Group Mutual Fund
106506;AIG India Liquid Fund-Institutional Plan-Daily Dividend Option;1000.8059;1000.8059;1000.8059;7-Oct-2008
106511;AIG India Liquid Fund-Institutional Plan-Growth Option;1090.2798;1090.2798;1090.2798;7-Oct-2008
106507;AIG India Liquid Fund-Institutional Plan-Weekly Dividend Option;1001.2792;1001.2792;1001.2792;7-Oct-2008
106503;AIG India Liquid Fund-Retail Plan-DailyDividend Option;1000.7810;1000.7810;1000.7810;7-Oct-2008
106514;AIG India Liquid Fund-Retail Plan-Growth Option;1086.6710;1086.6710;1086.6710;7-Oct-2008
106504;AIG India Liquid Fund-Retail Plan-Monthly Dividend Option;1003.9478;1003.9478;1003.9478;7-Oct-2008
106510;AIG India Liquid Fund-Retail Plan-Weekly Dividend Option;1001.2710;1001.2710;1001.2710;7-Oct-2008
106513;AIG India Liquid Fund-Super Institutional Plan-Daily Dividend Option;1000.8141;1000.8141;1000.8141;7-Oct-2008
106508;AIG India Liquid Fund-Super Institutional Plan-Growth Option;1091.4230;1091.4230;1091.4230;7-Oct-2008
106509;AIG India Liquid Fund-Super Institutional Plan-Weekly Dividend Option;1001.2821;1001.2821;1001.2821;7-Oct-2008

Baroda Pioneer Mutual Fund
101409;BARODA PIONEER LIQUID FUND-Daily Dividend;10.0015;10.0015;10.0015;10-Aug-2008
101407;BARODA PIONEER LIQUID FUND-Dividend Plan;12.7376;12.7376;12.7376;7-Oct-2008
101408;BARODA PIONEER LIQUID FUND-Growth Plan;14.8625;14.8625;14.8625;7-Oct-2008

Bharti AXA Mutual Fund
109257;Bharti AXA Liquid Fund- Institutional Plan- Daily Dividend;1000.0022;1000.0022;1000.0022;7-Oct-2008
109256;Bharti AXA Liquid Fund- Institutional Plan-Growth;1023.0927;1023.0927;1023.0927;7-Oct-2008
109254;Bharti AXA Liquid Fund- Regular Plan- Growth;1021.8027;1021.8027;1021.8027;7-Oct-2008
109255;Bharti AXA Liquid Fund- Regular Plan- Weekly Dividend;1000.2844;1000.2844;1000.2844;7-Oct-2008
109263;Bharti AXA Liquid Fund- Super Institutional Plan-Daily Dividend;1000.0022;1000.0022;1000.0022;7-Oct-2008
109258;Bharti AXA Liquid Fund- Super Institutional Plan-Growth;1023.4441;1023.4441;1023.4441;7-Oct-2008
109260;Bharti AXA Liquid Fund-Institutional Plan-Monthly Dividend;1001.9102;1001.9102;1001.9102;22-Sep-2008
109262;Bharti AXA Liquid Fund-Institutional Plan-Weekly Dividend;1000.0025;1000.0025;1000.0025;8-Sep-2008

Birla Sun Life Mutual Fund
103191;Birla Sun Life Cash Manager-Plan A(Institutional Daily Dividend);10.0030;10.0030;10.0030;7-Oct-2008
103192;Birla Sun Life Cash Manager-Plan B(Growth);20.7246;20.7246;20.7246;7-Oct-2008
103195;Birla Sun Life Cash Manager-Plan C(Institutional Growth);14.1362;14.1362;14.1362;7-Oct-2008
103193;Birla Sun Life Cash Manager-Plan D(Weekly Dividend);10.0180;10.0180;10.0180;7-Oct-2008
103194;Birla Sun Life Cash Manager-Plan E(Institutional Weekly Dividend);10.0184;10.0184;10.0184;7-Oct-2008
100043;Birla Sun Life Cash Plus-Institutional (Growth);22.9711;22.9711;22.9711;7-Oct-2008
100048;Birla Sun Life Cash Plus-Institutional - Weekly Dividend;10.8194;10.8194;10.8194;7-Oct-2008
100041;Birla Sun Life Cash Plus-Institutional - Daily Dividend;10.8023;10.8023;10.8023;7-Oct-2008
100049;Birla Sun Life Cash Plus-Institutional - Fortnightly Dividend;10.8563;10.8563;10.8563;7-Oct-2008
100051;Birla Sun Life Cash Plus-Institutional Premium - Weekly Dividend;10.0343;10.0343;10.0343;7-Oct-2008
100052;Birla Sun Life Cash Plus-Institutional Premium - Fortnightly Dividend;10.0000;10.0000;10.0000;7-Oct-2008
100047;Birla Sun Life Cash Plus-Institutional Premium Plan (Growth);13.5329;13.5329;13.5329;7-Oct-2008
100046;Birla Sun Life Cash Plus-Institutional Premium Plan - Daily Dividend;10.0195;10.0195;10.0195;7-Oct-2008
100053;Birla Sun Life Cash Plus-Institutional Premium Plan-Monthly Dividend;10.0212;10.0212;10.0212;7-Oct-2008
100044;Birla Sun Life Cash Plus-Retail (Dividend);16.3694;16.3694;16.3694;7-Oct-2008
100042;Birla Sun Life Cash Plus-Retail (Growth);22.7727;22.7727;22.7727;7-Oct-2008
101294;Birla Sun Life Cash Plus Sweep Plan-Dividend Option;10.0886;10.0886;10.0886;7-Oct-2008

Canara Robeco Mutual Fund
101363;Canara Robeco Liquid- INSTITUTIONAL-Dividend Reinvestment;10.041;10.041;10.041;7-Oct-2008
101362;Canara Robeco Liquid- INSTITUTIONAL-Growth;15.4719;15.4719;15.4719;7-Oct-2008
101361;Canara Robeco Liquid- INSTITUTIONAL-Weekly dividend;10.041;10.041;10.041;7-Oct-2008
101364;Canara Robeco Liquid-Retail-DRI;10.041;10.041;10.041;7-Oct-2008
109346;Canara Robeco Liquid-Retail-Fortnightly Div Reinvest;10.0805;10.0805;10.0805;7-Oct-2008
101365;Canara Robeco Liquid-Retail-Growth;15.4478;15.4478;15.4478;7-Oct-2008
109347;Canara Robeco Liquid-Retail-Monthly Div Reinvest;10.0805;10.0805;10.0805;7-Oct-2008
109349;Canara Robeco Liquid-Super Institutional-Daily Div Reinvest.;10.041;10.041;10.041;7-Oct-2008
109353;Canara Robeco Liquid-Super Institutional-Growth;10.2746;10.2746;10.2746;7-Oct-2008

DBS Chola Mutual Fund
100989;DBS Chola Liquid Fund-Cum -Institutional Plus;17.1557;17.1557;17.1557;7-Oct-2008
104329;DBS Chola Liquid Fund-Cum -Super Institutional; 11.6661 ; 11.6661 ; 11.6661 ;7-Oct-2008
100978;DBS Chola Liquid Fund-Daily Dividend Reinvestment Plan;10.0326;10.0326;10.0326;7-Oct-2008
100975;DBS Chola Liquid Fund-Regular Cumulative;16.9911;16.9911;16.9911;7-Oct-2008
104330;DBS Chola Liquid Fund-Weekly Dividend- Super Institutional;10.0000;10.0000;10.0000;2-Apr-2008
101307;DBS Chola Liquid Fund - Regular Weekly Dividend;12.0098;12.0098;12.0098;7-Oct-2008

Deutsche Mutual Fund
106472;DWS Insta Cash Plus Fund Super Institutional Plan- Weekly Dividend;10.0000;10.0000;10.0000;7-Oct-2008
106467;DWS Insta Cash Plus Fund Super Institutional Plan-Daily Dividend;10.0200;10.0200;10.0200;7-Oct-2008

106471;DWS Insta Cash Plus Fund Super Institutional Plan-Growth;10.9699;10.9699;10.9699;7-Oct-2008
101718;DWS Insta Cash Plus Fund-DIVIDEND-Daily Dividend;10.3010;10.3010;10.3010;7-Oct-2008
101717;DWS Insta Cash Plus Fund-DIVIDEND-MONTHLY DIVIDEND;10.8028;10.8028;10.8028;7-Oct-2008
101716;DWS Insta Cash Plus Fund-DIVIDEND-WEEKLY DIVIDEND;10.3495;10.3495;10.3495;7-Oct-2008
101719;DWS Insta Cash Plus Fund-Growth-GROWTH;14.2123;14.2123;14.2123;7-Oct-2008
101722;DWS Insta Cash Plus Fund-Institutional Plan-Daily Dividend;10.0195;10.0195;10.0195;7-Oct-2008
101720;DWS Insta Cash Plus Fund-Institutional Plan-Dividend;10.0000;10.0000;10.0000;7-Oct-2008
101721;DWS Insta Cash Plus Fund-Institutional Plan-Growth;13.3258;13.3258;13.3258;7-Oct-2008
101723;DWS Insta Cash Plus Fund-Institutional Plan-Weekly Dividend;10.0000;10.0000;10.0000;7-Oct-2008
105672;DWS Insta Cash Plus Fund-Regular Plan-Weekly Bonus;10.5501;10.5501;10.5501;7-Oct-2008

DSP Merrill Lynch Mutual Fund
100943;DSP Merril Lynch Liquidity Fund - Regular Plan-Daily Dividend;10.0100;10.0100;10.0100;7-Oct-2008
100941;DSP Merril Lynch Liquidity Fund - Regular Plan-Dividend;12.4181;12.4181;12.4181;7-Oct-2008
100940;DSP Merril Lynch Liquidity Fund - Regular Plan-Growth;20.4428;20.4428;20.4428;7-Oct-2008
106861;DSP Merrill Lynch Cash Plus Fund - Institutional Plan - Daily Dividend Reinvest;1000.1000;1000.1000;1000.1000;7-Oct-2008
106863;DSP Merrill Lynch Cash Plus Fund - Institutional Plan - Growth;1085.9927;1085.9927;1085.9927;7-Oct-2008
106862;DSP Merrill Lynch Cash Plus Fund - Institutional Plan - Weekly Dividend Reinvest;1001.5813;1001.5813;1001.5813;7-Oct-2008
106859;DSP Merrill Lynch Cash Plus Fund - Regular Plan - Growth;1085.3927;1085.3927;1085.3927;7-Oct-2008
106860;DSP Merrill Lynch Cash Plus Fund - Regular Plan - Weekly Dividend Reinvest;1001.5738;1001.5738;1001.5738;7-Oct-2008
103349;DSP Merrill Lynch Liquidity Fund- Institutional Plan-Daily Dividend;1000.2000;1000.2000;1000.2000;7-Oct-2008
103347;DSP Merrill Lynch Liquidity Fund- Institutional Plan-Growth;1225.9322;1225.9322;1225.9322;7-Oct-2008
103348;DSP Merrill Lynch Liquidity Fund- Institutional Plan-Weekly Dividend;1001.6933;1001.6933;1001.6933;7-Oct-2008

Edelweiss Mutual Fund
109941;Edelweiss Liquid Fund - Institutional Plan - Daily Dividend Option;10.0000;10.0000;10.0000;7-Oct-2008
109945;Edelweiss Liquid Fund - Institutional Plan - Growth Option;10.0913;10.0913;10.0913;7-Oct-2008
109934;Edelweiss Liquid Fund - Retail Plan - Daily Dividend Option;10.0000;10.0000;10.0000;7-Oct-2008
109940;Edelweiss Liquid Fund - Retail Plan - Growth Option;10.0918;10.0918;10.0918;7-Oct-2008
109939;Edelweiss Liquid Fund - Retail Plan - Monthly Dividend Option;10.0215;10.0215;10.0215;7-Oct-2008
109937;Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option;10.0215;10.0215;10.0215;7-Oct-2008
109935;Edelweiss Liquid Fund - Super Institutional Plan - Daily Dividend Option;10.0000;10.0000;10.0000;7-Oct-2008
109946;Edelweiss Liquid Fund - Super Institutional Plan - Growth Option;10.0919;10.0919;10.0919;7-Oct-2008
109944;Edelweiss Liquid Fund - Super Institutional Plan - Monthly Dividend Option;10.0029;10.0029;10.0029;18-Sep-2008
109942;Edelweiss Liquid Fund - Super Institutional Plan - Weekly Dividend Option;10.0122;10.0122;10.0122;28-Sep-2008

Escorts Mutual Fund
103226;Escorts Liquid Plan-Daily Dividend Option;12.4501;12.4501;12.4501;7-Oct-2008
103225;Escorts Liquid Plan-Growth Option;12.4501;12.4501;12.4501;7-Oct-2008
103228;Escorts Liquid Plan-Monthly Dividend Option;12.1730;12.1730;12.1730;7-Oct-2008
103227;Escorts Liquid Plan-Weekly Dividend Option;12.0128;12.0128;12.0128;7-Oct-2008

Fidelity Mutual Fund
104498;Fidelity Cash Fund - Institutional Plan - Daily Dividend Option;10.0021;10.0021;10.0021;7-Oct-2008
104497;Fidelity Cash Fund - Institutional Plan - Growth Option;11.5700;11.5700;11.5700;7-Oct-2008
104548;Fidelity Cash Fund - Institutional Plan - Monthly Dividend Option;10.0336;10.0336;10.0336;7-Oct-2008
104546;Fidelity Cash Fund - Institutional Plan - Weekly Dividend Option;10.0141;10.0141;10.0141;7-Oct-2008
104495;Fidelity Cash Fund - Retail Plan - Daily Dividend option;10.0019;10.0019;10.0019;7-Oct-2008
104493;Fidelity Cash Fund - Retail Plan - Growth option;11.4858;11.4858;11.4858;7-Oct-2008
104547;Fidelity Cash Fund - Retail Plan - Monthly Dividend Option;10.0320;10.0320;10.0320;7-Oct-2008
104549;Fidelity Cash Fund - Retail Plan - Weekly Dividend Option;10.0035;10.0035;10.0035;7-Oct-2008
104494;Fidelity Cash Fund - Super Institutional Plan - Daily Dividend Option;10.0028;10.0028;10.0028;7-Oct-2008
104496;Fidelity Cash Fund - Super Institutional Plan - Growth Option;11.5929;11.5929;11.5929;7-Oct-2008
104551;Fidelity Cash Fund - Super Institutional Plan - Monthly Dividend Option;10.0000;10.0000;10.0000;7-Oct-2008
104550;Fidelity Cash Fund - Super Institutional Plan - Weekly Dividend Option;10.0000;10.0000;10.0000;7-Oct-2008

Franklin Templeton Mutual Fund
101044;Templeton India Liquid Plus-Dividend Plan;10.0000;10.0000;10.0000;7-Oct-2008
101048;Templeton India Liquid Plus-Growth Plan;15.0564;15.0564;15.0564;7-Oct-2008
102443;Templeton India Treasury Management - Institution-Daily;1000.6730;1000.6730;1000.6730;7-Oct-2008
102441;Templeton India Treasury Management - Institution-Growth;1324.9066;1324.9066;1324.9066;7-Oct-2008
102442;Templeton India Treasury Management - Institution-Weekly;1034.6232;1034.6232;1034.6232;7-Oct-2008
100543;Templeton India Treasury Management Account-Liquid Plan - Daily Dividend;1000.6730;1000.6730;1000.6730;7-Oct-2008
100544;Templeton India Treasury Management Account-Liquid Plan - Growth;1285.1841;1285.1841;1285.1841;7-Oct-2008
100542;Templeton India Treasury Management Account-Liquid Plan - Weekly Dividend;1001.1146;1001.1146;1001.1146;7-Oct-2008
100541;Templeton India Treasury Management Account-Regular Plan - Daily Dividend;1512.3400;1512.3400;1512.3400;7-Oct-2008
100538;Templeton India Treasury Management Account-Regular Plan - Growth;2097.5568;2097.5568;2097.5568;7-Oct-2008

100537;Templeton India Treasury Management Account-Regular Plan - Weekly Dividend;1245.0121;1245.0121;1245.0121;7-Oct-2008
100547;Templeton India Treasury Management Account-Super Institutional Plan - Daily Dividend;1000.6730;1000.6730;1000.6730;7-Oct-2008
100546;Templeton India Treasury Management Account-Super Institutional Plan - Growth;1256.3885;1256.3885;1256.3885;7-Oct-2008
100548;Templeton India Treasury Management Account-Super Institutional Plan - Weekly Dividend;1021.7143;1021.7143;1021.7143;7-Oct-2008

HDFC Mutual Fund
101997;HDFC Cash Management Fund - Call Plan-Daily Dividend Plan;10.4266;10.4266;10.4266;7-Oct-2008
101996;HDFC Cash Management Fund - Call Plan-Growth Option;14.426;14.426;14.426;7-Oct-2008
101994;HDFC Cash Management Fund - Savings Plan-Daily Dividend Option;10.6364;10.6364;10.6364;7-Oct-2008
101993;HDFC Cash Management Fund - Savings Plan-Growth Option;17.7004;17.7004;17.7004;7-Oct-2008
101995;HDFC Cash Management Fund - Savings Plan-Weekly Dividend Option;10.6361;10.6361;10.6361;7-Oct-2008
100875;HDFC Liquid Fund-Dividend - Daily;10.1982;10.1982;10.1982;7-Oct-2008
100876;HDFC Liquid Fund-Dividend - Monthly;10.2846;10.2846;10.2846;7-Oct-2008
100874;HDFC Liquid Fund-Dividend - Weekly;10.3129;10.3129;10.3129;7-Oct-2008
100868;HDFC Liquid Fund-GROWTH;16.8302;16.8302;16.8302;7-Oct-2008
100877;HDFC Liquid Fund-Premium Plan - Dividend-Daily;12.2598;12.2598;12.2598;7-Oct-2008
100878;HDFC Liquid Fund-Premium Plan - Dividend-Weekly;12.4821;12.4821;12.4821;2-Apr-2008
100881;HDFC Liquid Fund-Premium Plus Plan - Dividend-Weekly;12.4209;12.4209;12.4209;7-Oct-2008
100872;HDFC Liquid Fund-PREMIUM PLUS- Growth;17.002;17.002;17.002;7-Oct-2008
100873;HDFC Liquid Fund-PREMIUM- Growth;16.9663;16.9663;16.9663;7-Oct-2008

HSBC Mutual Fund
101692;HSBC Cash Fund - Inst. - Dividend - Daily;10.4401;10.4401;10.4401;7-Oct-2008
101694;HSBC Cash Fund - Inst. - Dividend - Monthly;10.4805;10.4805;10.4805;7-Oct-2008
101693;HSBC Cash Fund - Inst. - Dividend - Weekly;10.4592;10.4592;10.4592;7-Oct-2008
101691;HSBC Cash Fund - Inst. - Growth;14.2572;14.2572;14.2572;7-Oct-2008
101700;HSBC Cash Fund - Inst. Plus - Dividend - Daily;10.0056;10.0056;10.0056;7-Oct-2008
101702;HSBC Cash Fund - Inst. Plus - Dividend - Monthly;10.0357;10.0357;10.0357;7-Oct-2008
101701;HSBC Cash Fund - Inst. Plus - Dividend - Weekly;10.2128;10.2128;10.2128;7-Oct-2008
101699;HSBC Cash Fund - Inst. Plus - Growth;13.3514;13.3514;13.3514;7-Oct-2008
101697;HSBC Cash Fund - Regular - Dividend - Daily;10.1930;10.1930;10.1930;7-Oct-2008
101698;HSBC Cash Fund - Regular - Dividend - Weekly;10.0129;10.0129;10.0129;7-Oct-2008
101696;HSBC Cash Fund - Regular - Growth;14.1795;14.1795;14.1795;7-Oct-2008

ICICI Prudential Mutual Fund
100359;ICICI Prudential Liquid Plan-Dividend-Institutional Plus - Daily;11.8515;11.8515;11.8515;7-Oct-2008
100361;ICICI Prudential Liquid Plan-Dividend-Institutional Plus - Monthly;11.9374;11.9374;11.9374;7-Oct-2008
100360;ICICI Prudential Liquid Plan-Dividend-Institutional Plus - Weekly;11.8571;11.8571;11.8571;7-Oct-2008
100357;ICICI Prudential Liquid Plan-Dividend-Quarterly Option;10.0255;10.0255;10.0255;7-Oct-2008
100362;ICICI Prudential Liquid Plan-Growth Option-Institutional Plus - Growth;21.0860;21.0860;21.0860;7-Oct-2008
103343;ICICI Prudential Liquid Plan - -Super Institutional Dividend Daily;10.0005;10.0005;10.0005;7-Oct-2008
103341;ICICI Prudential Liquid Plan - -Super Institutional Dividend Monthly;10.0228;10.0228;10.0228;7-Oct-2008
103342;ICICI Prudential Liquid Plan - -Super Institutional Dividend Weekly;10.0057;10.0057;10.0057;7-Oct-2008
103340;ICICI Prudential Liquid Plan - -Super Institutional Growth Option;12.4876;12.4876;12.4876;7-Oct-2008
104308;ICICI Prudential Liquid Plan - Halfyearly Dividend Option;10.0250;10.0250;10.0250;7-Oct-2008
103344;ICICI Prudential Liquid Plan - Institutional Option - I - Growth Plan;12.2269;12.2269;12.2269;7-Oct-2008
101754;ICICI Prudential Liquid Plan--Dividend Daily-;11.8514;11.8514;11.8514;7-Oct-2008
101755;ICICI Prudential Liquid Plan--Dividend Monthly-;11.8540;11.8540;11.8540;7-Oct-2008
101752;ICICI Prudential Liquid Plan--Dividend-;11.8336;11.8336;11.8336;7-Oct-2008
101750;ICICI Prudential Liquid Plan--Growth-;20.6997;20.6997;20.6997;7-Oct-2008
101753;ICICI Prudential Liquid Plan--Institutional Plan - Dividend-;11.8441;11.8441;11.8441;7-Oct-2008
101751;ICICI Prudential Liquid Plan--Institutional Plan - Growth-;20.9802;20.9802;20.9802;7-Oct-2008
101748;ICICI Prudential Liquid Plan--Institutional Plan-Daily Dividend;11.8502;11.8502;11.8502;7-Oct-2008
101749;ICICI Prudential Liquid Plan--Institutional Plan-Monthly Dividend;10.0213;10.0213;10.0213;7-Oct-2008
101221;ICICI Prudential Sweep Plan;14.2288;14.2288;14.2288;7-Oct-2008
103634;ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Daily;10.0010;10.0010;10.0010;7-Oct-2008
103636;ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Fortnightly;10.0382;10.0382;10.0382;7-Oct-2008
103637;ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Monthly;10.0288;10.0288;10.0288;7-Oct-2008
103635;ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Weekly;10.0069;10.0069;10.0069;7-Oct-2008
103633;ICICI Prudential Sweep Plan - Cash Option-Growth Option-;12.0785;12.0785;12.0785;7-Oct-2008

IDFC Mutual Fund
108795;IDFC Liquid Fund - Weekly Dividend;1000.9747;1000.9747;1000.9747;7-Oct-2008
108794;IDFC Liquid Fund - Daily Dividend;1000.2100;1000.2100;1000.2100;7-Oct-2008
108793;IDFC Liquid Fund - Growth;1206.8474;1206.8474;1206.8474;7-Oct-2008
108796;IDFC Liquid Fund - Monthly Dividend;1001.6442;1001.6442;1001.6442;7-Oct-2008
108633;IDFC Liquidity Manager - Daily Dividend;10.0125;10.0125;10.0125;7-Oct-2008
108632;IDFC Liquidity Manager - Growth;11.8398;11.8398;11.8398;7-Oct-2008
108635;IDFC Liquidity Manager - Monthly Dividend;10.0207;10.0207;10.0207;7-Oct-2008
108634;IDFC Liquidity Manager - Weekly Dividend;10.0108;10.0108;10.0108;7-Oct-2008


ING Mutual Fund
106912;ING Liquid Call Fund - Institutional Bonus Option;10.0000;10.0000;10.0000;7-Oct-2008
106909;ING Liquid Call Fund - Institutional Daily Dividend Option;10.0000;10.0000;10.0000;7-Oct-2008
106913;ING Liquid Call Fund - Institutional Growth Option;10.0000;10.0000;10.0000;7-Oct-2008
106911;ING Liquid Call Fund - Institutional Monthly Dividend Option;10.0000;10.0000;10.0000;7-Oct-2008
106914;ING Liquid Call Fund - Institutional Quarterly Dividend Option;10.0000;10.0000;10.0000;7-Oct-2008
106910;ING Liquid Call Fund - Institutional Weekly Dividend Option;10.0000;10.0000;10.0000;7-Oct-2008
106908;ING Liquid Call Fund - Regular Bonus Option;10.0000;10.0000;10.0000;7-Oct-2008
106904;ING Liquid Call Fund - Regular Daily Dividend Option;10.4765;10.4765;10.4765;7-Oct-2008
106903;ING Liquid Call Fund - Regular Growth Option;10.5796;10.5796;10.5796;7-Oct-2008
106907;ING Liquid Call Fund - Regular Monthly Dividend Option;10.0000;10.0000;10.0000;7-Oct-2008
106906;ING Liquid Call Fund - Regular Quarterly Dividend Option;10.0000;10.0000;10.0000;7-Oct-2008
106905;ING Liquid Call Fund - Regular Weekly Dividend Option;10.4385;10.4385;10.4385;7-Oct-2008
100194;ING Liquid Fund-Auto Sweep Growth Option;10.0000;10.0000;10.0000;7-Oct-2008
100195;ING Liquid Fund-Auto Sweep Weekly Dividend Option;10.0000;10.0000;10.0000;7-Oct-2008
100198;ING Liquid Fund-Institutional Daily Dividend Option;10.0121;10.0121;10.0121;7-Oct-2008
100196;ING Liquid Fund-Institutional Growth Option;13.3166;13.3166;13.3166;7-Oct-2008
100197;ING Liquid Fund-Institutional Weekly Dividend Option;10.0567;10.0567;10.0567;7-Oct-2008
100192;ING Liquid Fund-Regular Daily Dividend Option;10.7873;10.7873;10.7873;7-Oct-2008
100190;ING Liquid Fund-Regular Growth Option;17.8425;17.8425;17.8425;7-Oct-2008
100191;ING Liquid Fund-Regular Weekly Dividend Option;10.8271;10.8271;10.8271;7-Oct-2008
100200;ING Liquid Fund-Super Institutional Daily Dividend Option;10.0048;10.0048;10.0048;7-Oct-2008
100199;ING Liquid Fund-Super Institutional Growth Option;12.6304;12.6304;12.6304;7-Oct-2008
100201;ING Liquid Fund-Super Institutional Weekly Dividend Option;10.0000;10.0000;10.0000;7-Oct-2008
102802;ING Treasury Management Fund-Annual Dividend Option;10.8279;10.8279;10.8279;7-Oct-2008
102803;ING Treasury Management Fund-Bonus Option;13.1072;13.1072;13.1072;7-Oct-2008
102804;ING Treasury Management Fund-Daily Dividend Option;10.3588;10.3588;10.3588;7-Oct-2008
102798;ING Treasury Management Fund-Growth Option;13.1072;13.1072;13.1072;7-Oct-2008
102801;ING Treasury Management Fund-Half Yearly Dividend Option;10.3484;10.3484;10.3484;7-Oct-2008
102800;ING Treasury Management Fund-Quarterly Dividend Option;10.3931;10.3931;10.3931;7-Oct-2008
102799;ING Treasury Management Fund-Weekly Dividend Option;10.7784;10.7784;10.7784;7-Oct-2008

JM Financial Mutual Fund
101420;JM Floater Fund - Short Term Plan-Dividend Option;10.0883;10.0883;10.0883;7-Oct-2008
101421;JM Floater Fund - Short Term Plan-Growth Option;13.7932;13.7932;13.7932;7-Oct-2008
101549;JM HIGH LIQUIDITY - BONUS OPTION;12.1540;12.1540;12.1540;7-Oct-2008
101078;JM HIGH LIQUIDITY DAILY DIVIDEND PLAN;10.4302;10.4302;10.4302;7-Oct-2008
100241;JM High Liquidity Fund-- Institutional Plan - Dividend;10.3411;10.3411;10.3411;7-Oct-2008
100237;JM High Liquidity Fund-- Institutional Plan - Growth;13.9640;13.9640;13.9640;7-Oct-2008
100243;JM High Liquidity Fund-- Premium Plan - Daily Dividend Option;10.0000;10.0000;10.0000;7-Oct-2008
100244;JM High Liquidity Fund-- Quarterly Dividend;13.3255;13.3255;13.3255;7-Oct-2008
100233;JM High Liquidity Fund-Dividend;10.5807;10.5807;10.5807;7-Oct-2008
100234;JM High Liquidity Fund-Growth;23.1444;23.1444;23.1444;7-Oct-2008
100238;JM High Liquidity Fund-Institutional Plan - Daily Dividend;10.0159;10.0159;10.0159;7-Oct-2008
100245;JM High Liquidity Fund-Super Institutional Plan- Daily Dividend;10.0165;10.0165;10.0165;7-Oct-2008
100247;JM High Liquidity Fund-Super Institutional Plan- Growth;13.2772;13.2772;13.2772;7-Oct-2008
100246;JM High Liquidity Fund-Super Institutional Plan- Weekly Dividend;10.0129;10.0129;10.0129;7-Oct-2008
104272;JM Money Manager Fund - Regular Plan - Dividend option - Daily dividend;10.0112;10.0112;10.0112;7-Oct-2008
106101;JM Money Manager Fund - Regular Plan - Dividend option - Fortnightly;10.0254;10.0254;10.0254;7-Oct-2008
106104;JM Money Manager Fund - Regular Plan - Dividend option - Weekly Dividend;10.1586;10.1586;10.1586;7-Oct-2008
104271;JM Money Manager Fund - Regular Plan - Growth option;11.6441;11.6441;11.6441;7-Oct-2008
104270;JM Money Manager Fund - Super Plan - Dividend option - Daily dividend;10.0055;10.0055;10.0055;7-Oct-2008
106100;JM Money Manager Fund - Super Plan - Dividend option - Fortnightly;10.0568;10.0568;10.0568;7-Oct-2008
106099;JM Money Manager Fund - Super Plan - Dividend option - Weekly dividend;10.1416;10.1416;10.1416;7-Oct-2008
104269;JM Money Manager Fund - Super Plan - Growth Plan;11.6765;11.6765;11.6765;7-Oct-2008
104268;JM Money Manager Fund - Super Plus Plan - Dividend option - Daily dividend;10.0041;10.0041;10.0041;7-Oct-2008
106103;JM Money Manager Fund - Super Plus Plan - Dividend option - Fortnightly;10.1233;10.1233;10.1233;7-Oct-2008
106102;JM Money Manager Fund - Super Plus Plan - Dividend option - Weekly dividend;10.1727;10.1727;10.1727;7-Oct-2008
104267;JM Money Manager Fund - Super Plus Plan - Growth option;11.8651;11.8651;11.8651;7-Oct-2008

JPMorgan Mutual Fund
109177;JPMorgan India Liquid Fund- Retail weekly dividend re-investment option;10.0250;10.0250;10.0250;7-Oct-2008
106562;JPMorgan India Liquid Fund-Retail Daily dividend re-investment option.;10.0643;10.0643;10.0643;7-Oct-2008
109178;JPMorgan India Liquid Fund-Retail Fortnightly dividend re-investment option.;10.0000;10.0000;10.0000;18-Sep-2008
106561;JPMorgan India Liquid Fund-Retail GROWTH.;10.0637;10.0637;10.0637;7-Oct-2008
109179;JPMorgan India Liquid Fund-Retail Monthly dividend re-investment option.;10.0000;10.0000;10.0000;18-Sep-2008

110151;JPMorgan India Liquid Fund-Super Institutional -Monthly dividend re-investment option;10.0470;10.0470;10.0470;7-Oct-2008
110153;JPMorgan India Liquid Fund-Super Institutional- Weekly dividend re-investment option;10.0258;10.0258;10.0258;7-Oct-2008
110149;JPMorgan India Liquid Fund-Super Institutional-Daily dividend re-investment option;10.0079;10.0079;10.0079;7-Oct-2008
110150;JPMorgan India Liquid Fund-Super Institutional-Growth;10.9093;10.9093;10.9093;7-Oct-2008

Kotak Mahindra Mutual Fund
100830;Kotak Liquid-Institutional Plan (Growth);16.9016;16.9016;16.9016;7-Oct-2008
100832;Kotak Liquid-Institutional Plan (Weekly Dividend);10.0255;10.0255;10.0255;7-Oct-2008
100831;Kotak Liquid-Institutional Plan - (Daily Dividend);12.2281;12.2281;12.2281;7-Oct-2008
100833;Kotak Liquid-Institutional Premium Plan - (Daily Dividend);12.2281;12.2281;12.2281;7-Oct-2008
100834;Kotak Liquid-Institutional Premium Plan - (Dividend);10.0386;10.0386;10.0386;7-Oct-2008
100835;Kotak Liquid-Institutional Premium Plan - (Growth);17.1407;17.1407;17.1407;7-Oct-2008
100828;Kotak Liquid-Regular (Dividend);10.025;10.025;10.025;7-Oct-2008
100829;Kotak Liquid-Regular (Growth);16.5779;16.5779;16.5779;7-Oct-2008

LIC Mutual Fund
101184;LICMF Liquid Fund-Dividend;10.9801;10.9801;10.9801;7-Oct-2008
101185;LICMF Liquid Fund-Growth;15.4190;15.4190;15.4190;7-Oct-2008

Lotus India Mutual Fund
104483;Lotus India Liquid Fund - Institutional - Daily Dividend;10.0033;10.0033;10.0033;7-Oct-2008
104491;Lotus India Liquid Fund - Institutional - Growth;11.6039;11.6039;11.6039;7-Oct-2008
104490;Lotus India Liquid Fund - Institutional - Weekly Dividend;10.0065;10.0065;10.0065;7-Oct-2008
104488;Lotus India Liquid Fund - Regular - Growth;11.5457;11.5457;11.5457;7-Oct-2008
104489;Lotus India Liquid Fund - Regular - Weekly Dividend;10.0055;10.0055;10.0055;7-Oct-2008
104484;Lotus India Liquid Fund - Super Institutional - Daily Dividend;10.0033;10.0033;10.0033;7-Oct-2008
104486;Lotus India Liquid Fund - Super Institutional - Growth;11.6188;11.6188;11.6188;7-Oct-2008
104492;Lotus India Liquid Fund - Super Institutional - Monthly Dividend;10.0357;10.0357;10.0357;22-Sep-2008
104485;Lotus India Liquid Fund - Super Institutional - Weekly Dividend;10.0055;10.0055;10.0055;7-Oct-2008
106502;Lotus India Overnight Fund - Daily Dividend Reinvestment;10.0000;10.0000;10.0000;7-Oct-2008
106501;Lotus India Overnight Fund - Growth;10.7324;10.7324;10.7324;7-Oct-2008

Mirae Asset Mutual Fund
107657;Mirae Asset Liquid Fund- Institutional Plan - Daily Dividend;1000.9695;1000.9695;1000.9695;7-Oct-2008
107659;Mirae Asset Liquid Fund- Institutional Plan - Growth;1052.9566;1052.9566;1052.9566;7-Oct-2008
107658;Mirae Asset Liquid Fund- Institutional Plan - Weekly Dividend;1001.1378;1001.1378;1001.1378;28-Jul-2008
107660;Mirae Asset Liquid Fund- Regular Plan - Bonus;1034.9152;1034.9152;1034.9152;7-Oct-2008
107646;Mirae Asset Liquid Fund- Regular Plan - Daily Dividend;1000.9600;1000.9600;1000.9600;7-Oct-2008
107648;Mirae Asset Liquid Fund- Regular Plan - Growth;1050.7764;1050.7764;1050.7764;7-Oct-2008
107649;Mirae Asset Liquid Fund- Regular Plan - Monthly Dividend;1004.1423;1004.1423;1004.1423;7-Oct-2008
107647;Mirae Asset Liquid Fund- Regular Plan - Weekly Dividend;1001.9419;1001.9419;1001.9419;7-Oct-2008
107673;Mirae Asset Liquid Fund- Super Institutional Plan - Daily Dividend;1000.9426;1000.9426;1000.9426;7-Oct-2008
107672;Mirae Asset Liquid Fund- Super Institutional Plan - Growth;1054.2310;1054.2310;1054.2310;7-Oct-2008
107675;Mirae Asset Liquid Fund- Super Institutional Plan - Weekly Dividend;1000.9170;1000.9170;1000.9170;31-Aug-2008

PRINCIPAL Mutual Fund
100892;Principal Cash Management-Liquid Option-Daily Dividend;10.0022;10.0022;10.0022;7-Oct-2008
100887;Principal Cash Management-Liquid Option-Dividend Plan;10.1365;10.1365;10.1365;7-Oct-2008
100888;Principal Cash Management-Liquid Option-Growth Plan;16.5277;16.5277;16.5277;7-Oct-2008
100895;Principal Cash Management-Liquid Option-Insti Premium - Daily Dividend;10.0007;10.0007;10.0007;7-Oct-2008
100898;Principal Cash Management-Liquid Option-Insti Premium - Growth;13.2176;13.2176;13.2176;7-Oct-2008
100897;Principal Cash Management-Liquid Option-Insti Premium - Monthly Dividend;10.0552;10.0552;10.0552;7-Oct-2008
100896;Principal Cash Management-Liquid Option-Insti Premium - Weekly Dividend;10.0311;10.0311;10.0311;7-Oct-2008
100894;Principal Cash Management-Liquid Option-Institutional – Daily Dividend Plan;10.0022;10.0022;10.0022;7-Oct-2008
100893;Principal Cash Management-Liquid Option-Institutional – Growth Plan;13.9301;13.9301;13.9301;7-Oct-2008
100891;Principal Cash Management-Liquid Option-Institutional – Monthly Dividend Plan;10.0285;10.0285;10.0285;7-Oct-2008
100890;Principal Cash Management-Liquid Option-Institutional – Weekly Dividend Plan;10.0183;10.0183;10.0183;7-Oct-2008
100889;Principal Cash Management-Liquid Option-Monthly Dividend;10.0277;10.0277;10.0277;7-Oct-2008
102726;Principal Floating Rate Fund - SMP-Daily Dividend;10.0007;10.0007;10.0007;7-Oct-2008
102725;Principal Floating Rate Fund - SMP-Growth;13.2060;13.2060;13.2060;7-Oct-2008
102730;Principal Floating Rate Fund - SMP-Insti. Daily Dividend;10.0007;10.0007;10.0007;7-Oct-2008
102729;Principal Floating Rate Fund - SMP-Insti. Growth;13.2649;13.2649;13.2649;7-Oct-2008
102732;Principal Floating Rate Fund - SMP-Insti. Monthly Dividend;11.2249;11.2249;11.2249;7-Oct-2008
102731;Principal Floating Rate Fund - SMP-Insti. Weekly Dividend;10.0182;10.0182;10.0182;7-Oct-2008
102728;Principal Floating Rate Fund - SMP-Monthly Dividend;10.6168;10.6168;10.6168;7-Oct-2008
102727;Principal Floating Rate Fund - SMP-Weekly Dividend;10.0181;10.0181;10.0181;7-Oct-2008
106899;Principal Liquid Plus Fund -Reg plan -Div Option-daily;10.0200;10.0200;10.0200;7-Oct-2008
106892;Principal Liquid Plus Fund -Reg plan -Div Option-monthly;10.2100;10.2100;10.2100;7-Oct-2008
106898;Principal Liquid Plus Fund -Reg plan -Div Option-weekly;10.0369;10.0369;10.0369;7-Oct-2008

106891;Principal Liquid Plus Fund -Reg plan -Growth Option;10.8377;10.8377;10.8377;7-Oct-2008
107329;Principal Money Manager Fund-Institutional Plan-Daily Dividend Option;10.0247;10.0247;10.0247;7-Oct-2008
107328;Principal Money Manager Fund-Institutional Plan-Growth Option;10.4975;10.4975;10.4975;7-Oct-2008
107330;Principal Money Manager Fund-Institutional Plan-Monthly Dividend Option;10.4006;10.4006;10.4006;7-Oct-2008
107332;Principal Money Manager Fund-Institutional Plan-Weekly Dividend Option;10.1161;10.1161;10.1161;7-Oct-2008
107325;Principal Money Manager Fund-Regular Plan-Daily Dividend Option;10.0247;10.0247;10.0247;7-Oct-2008
107331;Principal Money Manager Fund-Regular Plan-Growth Option;10.6023;10.6023;10.6023;7-Oct-2008
107327;Principal Money Manager Fund-Regular Plan-Monthly Dividend Option;10.4794;10.4794;10.4794;7-Oct-2008
107326;Principal Money Manager Fund-Regular Plan-Weekly Dividend Option;10.1199;10.1199;10.1199;7-Oct-2008

Quantum Mutual Fund
103736;Quantum Liquid Fund-Daily Dividend Re-investment Plan;10.0000;10.0000;10.0000;7-Oct-2008
103734;Quantum Liquid Fund-Growth Plan;12.0728;12.0728;12.0728;7-Oct-2008
103735;Quantum Liquid Fund-Monthly Dividend Payout Plan;10.0413;10.0413;10.0413;7-Oct-2008

Reliance Mutual Fund
108444;Reliance Liquid Cash Plan-Bonus Option;13.9018;13.9018;13.9018;20-May-2008
100847;Reliance Liquid Fund-Cash Plan-Bonus Plan (Growth);14.1641;14.1641;14.1641;26-Aug-2008
100849;Reliance Liquid Fund-Cash Plan-Daily Dividend Option;11.1415;11.1415;11.1415;7-Oct-2008
100848;Reliance Liquid Fund-Cash Plan-Dividend;10.9306;10.9306;10.9306;7-Oct-2008
100845;Reliance Liquid Fund-Cash Plan-Growth;14.3226;14.3226;14.3226;7-Oct-2008
100852;Reliance Liquid Fund-Institutional Plan-Daily Dividend Option;15.2872;15.2872;15.2872;7-Oct-2008
100851;Reliance Liquid Fund-Institutional Plan-Growth Option;20.6210;20.6210;20.6210;7-Oct-2008
100855;Reliance Liquid Fund-Institutional Plan-Monthly Dividend;17.1209;17.1209;17.1209;7-Oct-2008
100853;Reliance Liquid Fund-Institutional Plan-Weekly Dividend;15.3185;15.3185;15.3185;7-Oct-2008
100842;Reliance Liquid Fund-Treasury Plan-Retail Option - Daily Dividend Option;15.2426;15.2426;15.2426;7-Oct-2008
100837;Reliance Liquid Fund-Treasury Plan-Retail Option - Growth Option Growth Plan;20.3287;20.3287;20.3287;7-Oct-2008
100838;Reliance Liquid Fund-Treasury Plan-Retail Option - Weekly Dividend;10.3520;10.3520;10.3520;7-Oct-2008
100843;Reliance Liquid Fund-Treasury Plan-Retail Plan Monthly Dividend;12.7543;12.7543;12.7543;7-Oct-2008
100844;Reliance Liquid Fund-Treasury Plan-Retail Plan Quarterly Dividend Option;12.1995;12.1995;12.1995;7-Oct-2008
103050;Reliance Liquidity Fund-Dividend Plan-Daily Dividend Reinvestment;10.0031;10.0031;10.0031;7-Oct-2008
103052;Reliance Liquidity Fund-Dividend Plan-Monthly Dividend Plan;10.7394;10.7394;10.7394;17-Mar-2008
103051;Reliance Liquidity Fund-Dividend Plan-Weekly Dividend Reinvesment;10.0132;10.0132;10.0132;7-Oct-2008
103048;Reliance Liquidity Fund-Growth Plan-Growth Option;12.7332;12.7332;12.7332;7-Oct-2008

Sahara Mutual Fund
101397;Sahara Liquid Fund-Fixed Pricing - Weekly Dividend Option;1026.2355;1026.2355;1026.2355;7-Oct-2008
101393;Sahara Liquid Fund-Fixed Pricing - Daily Dividend Option;1024.9045;1024.9045;1024.9045;7-Oct-2008
101394;Sahara Liquid Fund-Fixed Pricing - Growth option;1512.3160;1512.3160;1512.3160;7-Oct-2008
101398;Sahara Liquid Fund-Fixed Pricing - Monthly Dividend Option;1027.4552;1027.4552;1027.4552;7-Oct-2008
101399;Sahara Liquid Fund-Variable Pricing - Daily Dividend option;1024.9262;1024.9262;1024.9262;7-Oct-2008
101402;Sahara Liquid Fund-Variable Pricing - Growth option;1521.8495;1521.8495;1521.8495;7-Oct-2008
101400;Sahara Liquid Fund-Variable Pricing - Weekly Dividend Option;1025.7441;1025.7441;1025.7441;7-Oct-2008
101401;Sahara Liquid Fund-Variable Pricing- Monthly Dividend Option;1027.8576;1027.8576;1027.8576;7-Oct-2008

SBI Mutual Fund
105080;MAGNUM INSTA CASH FUND - DAILY DIVIDEND;16.7503;16.7503;16.7503;7-Oct-2008
103140;SBI Magnum Insta Cash Fund - Liquid Floater Plan - Dividend;10.2991;10.2991;10.2991;7-Oct-2008
101206;SBI Magnum Insta Cash Fund - Liquid Floater Plan - Growth;14.5893;14.5893;14.5893;7-Oct-2008
100641;SBI MICF CASH PLAN;18.9289;18.9289;18.9289;7-Oct-2008
103884;SBI MICF DIVIDEND PLAN;10.7397;10.7397;10.7397;7-Oct-2008
105279;SBI Premier Liquid Fund - Institutional - Fortnightly Dividend;10.1308;10.1308;10.1308;7-Oct-2008
105278;SBI Premier Liquid Fund - Institutional - Weekly Dividend;10.5994;10.5994;10.5994;7-Oct-2008
105275;SBI Premier Liquid Fund - Institutional - Daily Dividend;10.0325;10.0325;10.0325;7-Oct-2008
105274;SBI Premier Liquid Fund - Institutional - Growth;13.5576;13.5576;13.5576;7-Oct-2008
105283;SBI Premier Liquid Fund - Super Institutional - Fortnightly Dividend;0;0;0;7-Oct-2008
105282;SBI Premier Liquid Fund - Super Institutional - Weekly Dividend;0;0;0;7-Oct-2008
105281;SBI Premier Liquid Fund - Super Institutional - Daily Dividend;10.0325;10.0325;10.0325;7-Oct-2008
105280;SBI Premier Liquid Fund - Super Institutional - Growth;13.4031;13.4031;13.4031;7-Oct-2008

Standard Chartered Mutual Fund
103525;Standard Chartered Liquidity Manager (SCLM)-A-Dividend Daily;10.0125;10.0125;10.0125;30-May-2008
103527;Standard Chartered Liquidity Manager (SCLM)-A-Dividend Monthly;10.0010;10.0010;10.0010;30-May-2008
103526;Standard Chartered Liquidity Manager (SCLM)-A-Dividend Weekly;10.0015;10.0015;10.0015;30-May-2008
103524;Standard Chartered Liquidity Manager (SCLM)-A-Growth;11.5194;11.5194;11.5194;30-May-2008
103598;Standard Chartered Liquidity Manager Plus-A-Dividend Daily;1000.2100;1000.2100;1000.2100;30-May-2008
103600;Standard Chartered Liquidity Manager Plus-A-Dividend Monthly;1000.2000;1000.2000;1000.2000;30-May-2008
103599;Standard Chartered Liquidity Manager Plus-A-Dividend Weekly;1000.2000;1000.2000;1000.2000;30-May-2008
103597;Standard Chartered Liquidity Manager Plus-A-Growth;1173.6169;1173.6169;1173.6169;30-May-2008


Sundaram BNP Paribas Mutual Fund
100619;Sundaram BNP Paribas Money Fund-Quarterly Dividend Reinvestment;10.7219;10.7219;10.7219;7-Oct-2008
100618;Sundaram BNP Paribas Money Fund-Appreciation;17.6405;17.6405;17.6405;7-Oct-2008
100620;Sundaram BNP Paribas Money Fund-Daily Dividend Reinvestment;10.0953;10.0953;10.0953;7-Oct-2008
100622;Sundaram BNP Paribas Money Fund-Fortnightly Div Reinvst;10.3723;10.3723;10.3723;7-Oct-2008
100623;Sundaram BNP Paribas Money Fund-Monthly Div. Reinvst;10.2588;10.2588;10.2588;7-Oct-2008
100621;Sundaram BNP Paribas Money Fund-Weekly Div. Reinvst;10.5558;10.5558;10.5558;7-Oct-2008
103392;Sundaram BNP Paribas Money Fund Super Institutional Daily Div. Reinvest;10.0953;10.0953;10.0953;7-Oct-2008
103395;Sundaram BNP Paribas Money Fund Super Institutional fortnightly Div.Rein;0.0000;0.0000;0.0000;7-Oct-2008
103397;Sundaram BNP Paribas Money Fund Super Institutional Growth;17.8845;17.8845;17.8845;7-Oct-2008
103396;Sundaram BNP Paribas Money Fund Super Institutional monthly Div.;0.0000;0.0000;0.0000;7-Oct-2008
103393;Sundaram BNP Paribas Money Fund Super Institutional Qrtly Div. Reinvest;0.0000;0.0000;0.0000;7-Oct-2008
103394;Sundaram BNP Paribas Money Fund Super Institutional weekly Div. Rein;10.5945;10.5945;10.5945;7-Oct-2008
102701;Sundaram BNP Paribas Money Fund-Institutional Plan-Daily Div. Reinvestment;10.0953;10.0953;10.0953;7-Oct-2008
102702;Sundaram BNP Paribas Money Fund-Institutional Plan-Fortnightly Div Reinvestment;0.0000;0.0000;0.0000;7-Oct-2008
102703;Sundaram BNP Paribas Money Fund-Institutional Plan-Growth Option;17.7499;17.7499;17.7499;7-Oct-2008
102704;Sundaram BNP Paribas Money Fund-Institutional Plan-Monthly Div. Reinvestment;10.3034;10.3034;10.3034;7-Oct-2008
102705;Sundaram BNP Paribas Money Fund-Institutional Plan-Quarterly Div. Reinvestment;0.0000;0.0000;0.0000;7-Oct-2008
102706;Sundaram BNP Paribas Money Fund-Institutional Plan-Weekly Div. Reinvestment;10.5857;10.5857;10.5857;7-Oct-2008

Tata Mutual Fund
101984;Tata Liquid High Investment Plan - Daily;1114.3379;1114.3379;1114.3379;7-Oct-2008
101860;Tata Liquid High Investment Plan - Growth;1413.3074;1413.3074;1413.3074;7-Oct-2008
101985;Tata Liquid High Investment Plan - Monthly;1021.9000;1021.9000;1021.9000;7-Oct-2008
101859;Tata Liquid High Investment Plan - Weekly;1146.5173;1146.5173;1146.5173;7-Oct-2008
101982;Tata Liquid Retail Investment PLan - Daily;1116.8143;1116.8143;1116.8143;7-Oct-2008
101983;Tata Liquid Retail Investment Plan - Fortnightly;1147.5642;1147.5642;1147.5642;7-Oct-2008
101858;Tata Liquid Retail Investment Plan - Growth;1957.7173;1957.7173;1957.7173;7-Oct-2008
101847;Tata Liquid Super High Investment Plan - Appreciation;1564.8393;1564.8393;1564.8393;7-Oct-2008
101986;Tata Liquid Super High Investment Plan - Daily;1114.5200;1114.5200;1114.5200;7-Oct-2008
101987;Tata Liquid Super High Investment Plan - Monthly;1151.7860;1151.7860;1151.7860;7-Oct-2008
101861;Tata Liquid Super High Investment Plan - Weekly;1150.5049;1150.5049;1150.5049;7-Oct-2008
103631;Tata Liquidity Management Fund - Daily Div;1002.6089;1002.6089;1002.6089;7-Oct-2008
103632;Tata Liquidity Management Fund - Growth;1198.9510;1198.9510;1198.9510;7-Oct-2008
103519;Tata Liquidity Management Fund - Weekly Div;1005.5037;1005.5037;1005.5037;7-Oct-2008

Taurus Mutual Fund
104240;Taurus Liquid Fund-Dividend;10.0114;10.0114;10.0114;7-Oct-2008
104241;Taurus Liquid Fund-Growth;11.3961;11.3961;11.3961;7-Oct-2008

UTI Mutual Fund
102009;UTI- Liquid Fund-Cash Plan-Growth;1378.7755;1378.7755;1378.7755;7-Oct-2008
102007;UTI- Liquid Fund-Cash Plan-Income;1041.5497;1041.5497;1041.5497;7-Oct-2008
102010;UTI- Liquid Fund-Cash Plan-INST - Income;1019.4457;1019.4457;1019.4457;7-Oct-2008
102012;UTI- Liquid Fund-Cash Plan-INST Growth;1391.7958;1391.7958;1391.7958;7-Oct-2008
102011;UTI- Liquid Fund-Cash Plan-INST Mthl;1026.7924;1026.7924;1026.7924;7-Oct-2008
102013;UTI- Liquid Fund-Cash Plan-INST Wkly;1023.4685;1023.4685;1023.4685;7-Oct-2008
102008;UTI- Liquid Fund-Cash Plan-MTLY;1050.0664;1050.0664;1050.0664;7-Oct-2008

Open Ended Schemes ( Money Market )

Deutsche Mutual Fund
104428;DWS MONEY PLUS FUND - INST DIVIDEND;10.2390;10.2236;10.2390;7-Oct-2008
104234;DWS MONEY PLUS FUND - DIVIDEND - DAILY;10.0259;10.0109;10.0259;7-Oct-2008
104426;DWS MONEY PLUS FUND - INST DAILY DIVIDEND;10.0082;9.9932;10.0082;7-Oct-2008
104425;DWS MONEY PLUS FUND - INST GROWTH;11.7715;11.7538;11.7715;7-Oct-2008
104427;DWS MONEY PLUS FUND - INST WEEKLY DIVIDEND;10.1292;10.1140;10.1292;7-Oct-2008
103590;DWS MONEY PLUS FUND-DIVIDEND;10.3198;10.3043;10.3198;7-Oct-2008
103592;DWS MONEY PLUS FUND-DIVIDEND - WEEKLY;10.1528;10.1376;10.1528;7-Oct-2008
103591;DWS MONEY PLUS FUND-GROWTH;12.2925;12.2741;12.2925;7-Oct-2008
110073;DWS MONEY PLUS FUND-REGL PLAN BONUS OPTION;10.0388;10.0388;10.0388;7-Oct-2008

Escorts Mutual Fund
103094;Escorts Mutual Fund Unclaimed Dundee Balanced Fund;8.8714;8.8714;8.8714;2-Jul-2008
103093;Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Annual Dividend;10.6239;10.6239;10.6239;2-Jul-2008
103089;Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Appreciation;15.2586;15.2586;15.2586;2-Jul-2008
103092;Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Half Yearly Dividend;10.2768;10.2768;10.2768;2-Jul-2008
103090;Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Monthly Dividend;10.1601;10.1601;10.1601;2-Jul-2008
103091;Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Quarterly Dividend;10.2554;10.2554;10.2554;2-Jul-2008
103041;Escorts Mutual Fund Unclaimed Dundee Liquidity Fund-Appreciation;23.7784;23.7784;23.7784;2-Jul-2008
103042;Escorts Mutual Fund Unclaimed Dundee Liquidity Fund-Dividend;17.1139;17.1139;17.1139;2-Jul-2008
103047;Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Annual Dividend;10.6356;10.6356;10.6356;2-Jul-2008
103043;Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Appreciation;13.4351;13.4351;13.4351;2-Jul-2008

103046;Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Half Yearly Dividend;10.2883;10.2883;10.2883;2-Jul-2008
103044;Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Monthly Dividend;10.1393;10.1393;10.1393;2-Jul-2008
103045;Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Quarterly Dividend;10.2670;10.2670;10.2670;2-Jul-2008
103033;Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Annual Dividend;13.8549;13.8549;13.8549;2-Jul-2008
103029;Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Appreciation;20.9266;20.9266;20.9266;2-Jul-2008
103032;Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Half Yearly Dividend;13.0767;13.0767;13.0767;2-Jul-2008
103030;Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Monthly Dividend;12.7877;12.7877;12.7877;2-Jul-2008
103095;Escorts Mutual Fund Unclaimed Dundee Tax Saver Fund;10.7382;10.7382;10.7382;2-Jul-2008

Franklin Templeton Mutual Fund
100561;Templeton India Money Market Account - Bonus Plan;1.0000;1.0000;1.0000;7-Oct-2008
104554;Templeton India Money Market Account - Dividend Plan;1.0000;1.0000;1.0000;7-Oct-2008

UTI Mutual Fund
100725;UTI MMF-Daily Dividend;18.1133;18.1133;18.1133;7-Oct-2008
100723;UTI MMF-Growth;23.6613;23.6613;23.6613;7-Oct-2008
100724;UTI MMF-Income;18.2118;18.2118;18.2118;7-Oct-2008

Open Ended Schemes ( Gilt )

Baroda Pioneer Mutual Fund
101188;BARODA PIONEER GILT FUND-Dividend Plan;12.0845;12.0241;12.0845;7-Oct-2008
101187;BARODA PIONEER GILT FUND-Growth Plan;12.0840;12.0236;12.0840;7-Oct-2008

Birla Sun Life Mutual Fund
100056;Birla Sun Life Gilt Plus-Liquid Plan (Annual Dividend);10.1852;10.1852;10.1852;7-Oct-2008
100054;Birla Sun Life Gilt Plus-Liquid Plan-Dividend;10.3983;10.3983;10.3983;7-Oct-2008
100055;Birla Sun Life Gilt Plus-Liquid Plan-Growth;19.7349;19.7349;19.7349;7-Oct-2008
100059;Birla Sun Life Gilt Plus-PF Plan (Annual Dividend);19.1023;18.9113;19.1023;7-Oct-2008
100057;Birla Sun Life Gilt Plus-PF Plan-Dividend;9.9504;9.8509;9.9504;7-Oct-2008
100058;Birla Sun Life Gilt Plus-PF Plan-Growth;22.0153;21.7951;22.0153;7-Oct-2008
100062;Birla Sun Life Gilt Plus-Regular Plan (Annual Dividend);23.2575;23.2575;23.2575;7-Oct-2008
100060;Birla Sun Life Gilt Plus-Regular Plan-Dividend;11.4802;11.4802;11.4802;7-Oct-2008
100061;Birla Sun Life Gilt Plus-Regular Plan-Growth;27.3810;27.3810;27.3810;7-Oct-2008
103187;Birla Sun Life Govt, Securities Long Term Fund-Plan A (Divivdend);10.1253;10.1253;10.1253;7-Oct-2008
103188;Birla Sun Life Govt, Securities Long Term Fund-Plan B (Growth);20.6275;20.6275;20.6275;7-Oct-2008
103189;Birla Sun Life Govt, Securities Short Term Fund-Plan A(Dividend);10.2361;10.2361;10.2361;7-Oct-2008
103190;Birla Sun Life Govt, Securities Short Term Fund-Plan B(Growth);17.2964;17.2964;17.2964;7-Oct-2008

Canara Robeco Mutual Fund
100597;Canara Robeco Gilt PGS-Growth Plan;22.8699;22.8699;22.8699;7-Oct-2008
100596;Canara Robeco Gilt PGS-Income Plan;12.225;12.225;12.225;7-Oct-2008

DBS Chola Mutual Fund
100580;DBS Chola Gilt-Investment-Cumulative;20.6815;20.6815;20.6815;7-Oct-2008
100579;DBS Chola Gilt-Investment-Quarterly Dividend;11.3752;11.3752;11.3752;7-Oct-2008

DSP Merrill Lynch Mutual Fund
100085;DSP Merrill Lynch Government Securities Fund-Plan A-Dividend;11.4312;11.4312;11.4312;7-Oct-2008
100084;DSP Merrill Lynch Government Securities Fund-Plan A-Growth;26.0564;26.0564;26.0564;7-Oct-2008
100086;DSP Merrill Lynch Government Securities Fund-Plan A-Monthly Dividend;10.3809;10.3809;10.3809;7-Oct-2008
100088;DSP Merrill Lynch Government Securities Fund-Plan B-Dividend;11.1013;11.1013;11.1013;7-Oct-2008
100087;DSP Merrill Lynch Government Securities Fund-Plan B-Growth;18.5641;18.5641;18.5641;7-Oct-2008
100089;DSP Merrill Lynch Government Securities Fund-Plan B-Monthly Dividend;10.0791;10.0791;10.0791;7-Oct-2008

Escorts Mutual Fund
101071;Escorts Gilt Plan-DIVIDEND OPTION;15.5885;15.5885;15.5885;7-Oct-2008
101072;Escorts Gilt Plan-GROWTH OPTION;17.0817;17.0817;17.0817;7-Oct-2008

Fidelity Mutual Fund
109557;Fidelity Flexi Gilt Fund - Dividend Option;10.4520;10.3997;10.4520;7-Oct-2008
109556;Fidelity Flexi Gilt Fund - Growth Option;10.4520;10.3997;10.4520;7-Oct-2008

Franklin Templeton Mutual Fund
100486;Templeton India Govt.Sec. Fund-Composite Plan - Dividend;10.7520;10.7520;10.7520;7-Oct-2008
100485;Templeton India Govt.Sec. Fund-Composite Plan - Growth;28.2828;28.2828;28.2828;7-Oct-2008
100495;Templeton India Govt.Sec. Fund-Long Term Plan - Bonus;11.8669;11.8669;11.8669;7-Oct-2008
100494;Templeton India Govt.Sec. Fund-Long Term Plan - Dividend;10.6713;10.6713;10.6713;7-Oct-2008
100493;Templeton India Govt.Sec. Fund-Long Term Plan - Growth;19.6497;19.6497;19.6497;7-Oct-2008
100491;Templeton India Govt.Sec. Fund-PF Plan - Dividend;12.4225;12.3790;12.4225;7-Oct-2008
100490;Templeton India Govt.Sec. Fund-PF Plan - Growth;12.4225;12.3790;12.4225;7-Oct-2008
100487;Templeton India Govt.Sec. Fund-Treasury Plan(Dividend Option);10.3842;10.3842;10.3842;7-Oct-2008
100489;Templeton India Govt.Sec. Fund-Treasury Plan(Growth Option);15.3709;15.3709;15.3709;7-Oct-2008

HDFC Mutual Fund
101084;HDFC Gilt Fund-Long Term-Dividend;10.3301;10.3301;10.3301;7-Oct-2008
101083;HDFC Gilt Fund-Long Term-Growth;17.1282;17.1282;17.1282;7-Oct-2008
101081;HDFC Gilt Fund-Short Term-Dividend;10.6945;10.6945;10.6945;7-Oct-2008
101082;HDFC Gilt Fund-Short Term-Growth;14.9738;14.9738;14.9738;7-Oct-2008

HSBC Mutual Fund
102065;HSBC Gilt Fund - Short Term - Dividend;10.7664;10.7664;10.7664;7-Oct-2008
102066;HSBC Gilt Fund - Short Term - Growth;12.0327;12.0327;12.0327;7-Oct-2008

ICICI Prudential Mutual Fund
100368;ICICI Prudential Gilt Fund-Investment-Dividend;11.8389;11.8389;11.8389;7-Oct-2008
100369;ICICI Prudential Gilt Fund-Investment-Growth;26.4293;26.4293;26.4293;7-Oct-2008
100370;ICICI Prudential Gilt Fund-Treasury-Dividend;10.9163;10.9163;10.9163;7-Oct-2008
100371;ICICI Prudential Gilt Fund-Treasury-Growth;20.1850;20.1850;20.1850;7-Oct-2008

100372;ICICI Prudential Gilt Fund-Treasury-Half Yearly Dividend;10.7246;10.7246;10.7246;7-Oct-2008
102248;ICICI Prudential Gilt Fund Treasury Plan PF Option;12.8566;12.7537;12.8566;7-Oct-2008

IDFC Mutual Fund
108663;IDFC GSF-Provident Fund-Annual Dividend;10.8476;10.8476;10.8476;7-Oct-2008
108661;IDFC GSF-Provident Fund-Growth;12.7299;12.7299;12.7299;7-Oct-2008
108659;IDFC GSF-Provident Fund-Inst Plan B-Growth;12.7585;12.7585;12.7585;7-Oct-2008
108660;IDFC GSF-Provident Fund-Inst Plan B-Quarterly Dividend;10.3909;10.3909;10.3909;7-Oct-2008
108662;IDFC GSF-Provident Fund-Quarterly Dividend;10.4093;10.4093;10.4093;7-Oct-2008

ING Mutual Fund
101406;ING Gilt Fund-Dividend Option;13.2754;13.2754;13.2754;7-Oct-2008
101405;ING Gilt Fund-Growth Option;13.2754;13.2754;13.2754;7-Oct-2008
108106;ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2008;10.4986;10.4986;10.4986;7-Oct-2008
102382;ING Gilt Fund Provident Fund - Dynamic Plan-Growth Auto Income Payout Option;13.0401;13.0401;13.0401;7-Oct-2008
102383;ING Gilt Fund Provident Fund - Dynamic Plan-Half Yearly Dividend Option;10.1474;10.1474;10.1474;7-Oct-2008
102381;ING Gilt Fund Provident Fund - Dynamic Plan-Regular Growth Plan;13.0401;13.0401;13.0401;7-Oct-2008
102384;ING Gilt Fund Provident Fund - Dynamic Plan-Yearly Dividend Option;10.6392;10.6392;10.6392;7-Oct-2008

JM Financial Mutual Fund
102180;JM G-Sec - PF Plus-Dividend Plan;10.3474;10.3474;10.3474;7-Oct-2008
102179;JM G-Sec - PF Plus-Growth Plan;10.3440;10.3440;10.3440;7-Oct-2008
100253;JM G-Sec Fund-Regular Plan- Growth Plan- Bonus Option;11.9499;11.9499;11.9499;7-Oct-2008
100249;JM G-Sec Fund-Regular Plan-Dividend;11.7432;11.7432;11.7432;7-Oct-2008
100250;JM G-Sec Fund-Regular Plan-Growth Plan - Growth Option;24.5632;24.5632;24.5632;7-Oct-2008

Kotak Mahindra Mutual Fund
100280;Kotak Gilt-Investment Provident Fund and Trust-Dividend;10.8944;10.8944;10.8944;7-Oct-2008
100281;Kotak Gilt-Investment Provident Fund and Trust-Growth;26.755;26.755;26.755;7-Oct-2008
100264;Kotak Gilt-Investment Regular-Dividend;12.6269;12.6269;12.6269;7-Oct-2008
100265;Kotak Gilt-Investment Regular-Growth;26.2515;26.2515;26.2515;7-Oct-2008
100263;Kotak Gilt-Savings-Annual Dividend;13.489;13.489;13.489;7-Oct-2008
100262;Kotak Gilt-Savings-Growth;20.1713;20.1713;20.1713;7-Oct-2008
100261;Kotak Gilt-Savings-Monthly Dividend;10.5855;10.5855;10.5855;7-Oct-2008

LIC Mutual Fund
100318;LIC MF Govt Securities Fund-PF Plan (D);11.9443;11.9443;11.9443;7-Oct-2008
100319;LIC MF Govt Securities Fund-PF Plan (G);11.9443;11.9443;11.9443;7-Oct-2008
100316;LIC MF Govt Securities Fund-Regular Plan (D);12.0385;12.0385;12.0385;7-Oct-2008
100317;LIC MF Govt Securities Fund-Regular Plan (G);20.7135;20.7135;20.7135;7-Oct-2008

Lotus India Mutual Fund
107473;Lotus India GILT Fund - Long Duration Plan - Institutional - MonthlyDividend;9.7019;9.7019;9.7019;7-Oct-2008
107475;Lotus India GILT Fund - Long Duration Plan - Institutional-Growth;10.0015;10.0015;10.0015;31-Jul-2008
107476;Lotus India GILT Fund - Long Duration Plan - Regular - Annual Dividend;10.0475;10.0475;10.0475;7-Oct-2008
107477;Lotus India GILT Fund - Long Duration Plan - Regular - Growth;9.6852;9.6852;9.6852;7-Oct-2008
107471;Lotus India GILT Fund - Long Duration Plan - Regular - Monthly Dividend;9.6855;9.6855;9.6855;7-Oct-2008
107472;Lotus India GILT Fund - Long Duration Plan - Regular - Quarterly Dividend;9.6854;9.6854;9.6854;7-Oct-2008
107484;Lotus India GILT Fund - Short Duration Plan - Institutional - Growth;10.0282;10.0282;10.0282;26-May-2008
107482;Lotus India GILT Fund - Short Duration Plan - Institutional - Weekly Dividend;10.0031;10.0031;10.0031;4-Jun-2008
107481;Lotus India GILT Fund - Short Duration Plan - Regular - Growth;10.2717;10.2717;10.2717;7-Oct-2008
107480;Lotus India GILT Fund - Short Duration Plan - Regular - Monthly Dividend;10.0485;10.0485;10.0485;7-Oct-2008
107479;Lotus India GILT Fund - Short Duration Plan - Regular - Weekly Dividend;10.0504;10.0504;10.0504;7-Oct-2008

PRINCIPAL Mutual Fund
101119;Principal Gilt Fund-Investment-Dividend - Annually;13.5783;13.5783;13.5783;7-Oct-2008
101116;Principal Gilt Fund-Investment-Dividend - Half Yearly;11.3531;11.3531;11.3531;7-Oct-2008
101117;Principal Gilt Fund-Investment-Dividend - Quarterly;11.4978;11.4978;11.4978;7-Oct-2008
101118;Principal Gilt Fund-Investment-Growth;18.3270;18.3270;18.3270;7-Oct-2008
101121;Principal Gilt Fund-Savings-Dividend;10.6279;10.6279;10.6279;7-Oct-2008
101120;Principal Gilt Fund-Savings-Growth;15.0389;15.0389;15.0389;7-Oct-2008

Reliance Mutual Fund
101646;Reliance Gilt Securities Fund-Retail Plan - Long Term Plan-Dividend;11.1761;11.1761;11.1761;21-Aug-2008
101644;Reliance Gilt Securities Fund-Retail Plan - Long Term Plan-Growth;13.8248;13.8248;13.8248;21-Aug-2008
101648;Reliance Gilt Securities Fund-Retail Plan - Short Term Plan-Growth;12.2831;12.2831;12.2831;21-Aug-2008
109725;Reliance Gilt Securities Fund - Institutional Plan-Dividend Option;10.3906;10.3906;10.3906;7-Oct-2008
109717;Reliance Gilt Securities Fund - Institutional Plan-Growth Option;10.3906;10.3906;10.3906;7-Oct-2008
109723;Reliance Gilt Securities Fund - Retail Plan-Dividend Option;10.3464;10.2636;10.3464;7-Oct-2008
109720;Reliance Gilt Securities Fund - Retail Plan-Growth Option;10.3855;10.3024;10.3855;7-Oct-2008
109722;Reliance Gilt Securities Fund-Institutional Plan-P F Option-Automatic Annual Reinvest Option;10.3906;10.3906;10.3906;7-Oct-2008
109718;Reliance Gilt Securities Fund-Institutional Plan-P F Option-Automatic Capital Appreciation Payout Option;10.3906;10.3906;10.3906;7-Oct-2008
109719;Reliance Gilt Securities Fund-Institutional Plan-P F Option-Defined Maturity Date Option;10.3906;10.3906;10.3906;7-Oct-2008
109716;Reliance Gilt Securities Fund-Retail Plan-P F Option-Automatic Annual Reinvest Option;10.3855;10.3024;10.3855;7-Oct-2008
109724;Reliance Gilt Securities Fund-Retail Plan-P F Option-Automatic Capital Appreciation Payout Option;10.3855;10.3024;10.3855;7-Oct-2008

109721;Reliance Gilt Securities Fund-Retail Plan-P F Option-Defined Maturity Date Option;10.3855;10.3024;10.3855;7-Oct-2008
102411;Reliance Gilt Securities Fund-Long Term-P F -Plan-Automatic Annual Reinvstment;13.8248;13.8248;13.8248;21-Aug-2008
102409;Reliance Gilt Securities Fund-Long Term-P F -Plan-Automatic Capital Appreciation Payout;13.8248;13.8248;13.8248;21-Aug-2008
102410;Reliance Gilt Securities Fund-Long Term-P F -Plan-Defined Maturity Debt;13.8248;13.8248;13.8248;21-Aug-2008

Sahara Mutual Fund
101171;Sahara Gilt Fund-Dividend;12.3254;12.3254;12.3254;7-Oct-2008
101170;Sahara Gilt Fund-Growth;14.7695;14.7695;14.7695;7-Oct-2008

SBI Mutual Fund
101950;SBI MGLT- DIVIDEND - PF (Fixed Period - 1 Yr) Option;10.1040;10.0535;10.1040;7-Oct-2008
101951;SBI MGLT- DIVIDEND - PF (Fixed Period - 2 Yrs) Option;10.1402;10.0692;10.1402;7-Oct-2008
101952;SBI MGLT- DIVIDEND - PF (Fixed Period - 3 Yrs) Option;10.0621;9.9715;10.0621;7-Oct-2008
101935;SBI MGLT- DIVIDEND - PF (Regular) Option;10.1660;10.1660;10.1660;7-Oct-2008
102061;SBI MGLT- GROWTH - PF (Fixed Period - 1 Yr) Option;11.7259;11.6673;11.7259;7-Oct-2008
101933;SBI MGLT- GROWTH - PF (Fixed Period - 2 Yrs) Option;11.6284;11.5470;11.6284;7-Oct-2008
101934;SBI MGLT- GROWTH - PF (Fixed Period - 3 Yrs) Option;11.4770;11.3737;11.4770;7-Oct-2008
101932;SBI MGLT- GROWTH - PF (Regular) Option;11.8684;11.8684;11.8684;7-Oct-2008
100999;SBI MGLT-DIVIDEND;10.1066;10.1066;10.1066;7-Oct-2008
101001;SBI MGLT-GROWTH;18.5401;18.5401;18.5401;7-Oct-2008
101003;SBI MGST-DIVIDEND;10.3402;10.3402;10.3402;7-Oct-2008
101002;SBI MGST-GROWTH;16.7691;16.7691;16.7691;7-Oct-2008

Standard Chartered Mutual Fund
102306;Grindlays Government Securities Fund-Provident fund Plan-Institutional Plan-Plan B-Growth/Appreciation;12.4843;12.4843;12.4843;30-May-2008
102311;Grindlays Government Securities Fund-Provident fund Plan-Institutional Plan-Plan B-Quarterly Dividend;10.5696;10.5696;10.5696;30-May-2008
102304;Grindlays Government Securities Fund-Provident fund Plan-Regular- Plan A-Annual Dividend;10.6145;10.6145;10.6145;30-May-2008
102300;Grindlays Government Securities Fund-Provident fund Plan-Regular- Plan A-Growth/Appreciation;12.4568;12.4568;12.4568;30-May-2008
102305;Grindlays Government Securities Fund-Provident fund Plan-Regular- Plan A-Quarterly Dividend;10.5870;10.5870;10.5870;30-May-2008

Sundaram BNP Paribas Mutual Fund
101092;SUNDARAM BNP Paribas GILT FUND (APP. OPTION);14.3962;14.3962;0.0000;7-Oct-2008
101059;SUNDARAM BNP PARIBAS GILT FUND (DIV. OPTION);11.0282;11.0282;0.0000;7-Oct-2008

Tata Mutual Fund
101902;Tata Gilt High Fund - Dividend Opt;12.3003;12.1773;12.3003;7-Oct-2008
102016;Tata Gilt High Fund - Growth;15.4977;15.3427;15.4977;7-Oct-2008
101944;Tata Gilt Retirement Plan (28-2-08) Div;0.0000;0.0000;0.0000;6-Oct-2008
102079;Tata Gilt Retirement Plan (28-2-09) Dividend;11.4922;11.4347;11.4922;7-Oct-2008
102062;Tata Gilt Retirement Plan (28-2-09) Growth;11.5594;11.5016;11.5594;7-Oct-2008
102080;Tata Gilt Retirement Plan (28-2-10) Dividend;0.0000;0.0000;0.0000;6-Oct-2008
102045;Tata Gilt Retirement Plan (28-2-10) Growth;11.5569;11.4991;11.5569;7-Oct-2008
102067;Tata Gilt Retirement Plan (28-2-11) Growth;11.5462;11.4885;11.5462;7-Oct-2008
102086;Tata Gilt Retirement Plan (28-2-13) Dividend;11.6926;11.6341;11.6926;7-Oct-2008
101956;Tata Gilt Retirement Plan (28-2-13) Growth;11.6204;11.5623;11.6204;7-Oct-2008
102088;Tata Gilt Retirement Plan (28-2-14) Growth;0.0000;0.0000;0.0000;6-Oct-2008
102126;Tata Gilt Retirement Plan (28-2-15) Growth;11.4773;11.4199;11.4773;7-Oct-2008
102116;Tata Gilt Retirement Plan (28-2-16) Growth;11.4537;11.3964;11.4537;7-Oct-2008
101471;Tata Gilt Retirement Plan (28/2/2008) Growth;0.0000;0.0000;0.0000;6-Oct-2008
102047;Tata Gilt Retirement Plan 28/2/11 Dividend Option;0.0000;0.0000;0.0000;6-Oct-2008
101945;Tata Gilt Retirement Plan 28/2/25 Growth Option;11.4645;11.4072;11.4645;7-Oct-2008
102119;Tata Gilt Retirement Plan28/2/18 Dividend Option;0.0000;0.0000;0.0000;6-Oct-2008
102046;Tata Gilt Retirement Plan28/2/25 Dividend Option;11.4370;11.3798;11.4370;7-Oct-2008
101049;Tata Gilt Securities Fund - DIvidend;11.9296;11.9296;11.9296;7-Oct-2008
101042;Tata Gilt Securities Fund - Growth;25.2945;25.2945;25.2945;7-Oct-2008
102263;Tata Gilt Securities Fund RIP ( Bonus);12.7039;12.7039;12.7039;7-Oct-2008
101828;Tata Gilt Securities Short Maturity Fund - DIvidend;10.7273;10.7273;10.7273;7-Oct-2008
101883;Tata Gilt Securities Short Maturity Fund - Growth;13.5495;13.5495;13.5495;7-Oct-2008

Taurus Mutual Fund
101094;Libra Gilt Fund-Dividend;13.2497;13.2166;13.2497;7-Oct-2008
101095;Libra Gilt Fund-Growth;13.5154;13.4816;13.5154;7-Oct-2008

UTI Mutual Fund
100812;UTI - G-Sec Fund-Growth;20.5714;20.5714;20.5714;7-Oct-2008
100811;UTI - G-Sec Fund-Income;10.3729;10.3729;10.3729;7-Oct-2008
100814;UTI - G-Sec Fund-STP Growth;12.8333;12.8333;12.8333;7-Oct-2008
100813;UTI - G-Sec Fund-STP Income;10.6807;10.6807;10.6807;7-Oct-2008
102513;UTI - GILT ADVANTAGE-LONG TERM PF-( PRESCRIBED APPRECIATION AUTO REDEMPTION;12.5503;12.5503;12.5503;7-Oct-2008
102511;UTI - GILT ADVANTAGE-LONG TERM PF-DIVIDEND;10.8079;10.8079;10.8079;7-Oct-2008
102512;UTI - GILT ADVANTAGE-LONG TERM PF-GROWTH;12.5359;12.5359;12.5359;7-Oct-2008
102514;UTI - GILT ADVANTAGE-LONG TERM PF-PRESCRIBED DATE AUTO REDEMPTION;12.5375;12.5375;12.5375;7-Oct-2008
102509;UTI - GILT ADVANTAGE-LONG TERM-DIVIDEND;10.8603;10.8603;10.8603;7-Oct-2008
102510;UTI - GILT ADVANTAGE-LONG TERM-GROWTH;16.8587;16.8587;16.8587;7-Oct-2008

Open Ended Schemes ( ELSS )

ABN AMRO Mutual Fund
103446;ABN AMRO Tax Advantage Plan (ELSS)-Dividend Option;7.280;7.280;7.444;7-Oct-2008
103445;ABN AMRO Tax Advantage Plan (ELSS)-Growth Option;9.139;9.139;9.345;7-Oct-2008

Baroda Pioneer Mutual Fund
100068;BARODA PIONEER ELSS 96;15.45;15.45;15.84;7-Oct-2008

Birla Sun Life Mutual Fund
103164;Birla Sun Life Relief 96 - Dividend Option;55.38;54.27;56.63;7-Oct-2008

107745;Birla Sun Life Relief 96 - Growth Option;6.52;6.39;6.67;7-Oct-2008
100067;Birla Sun Life Tax Plan Dividend Option;41.14;40.32;42.07;7-Oct-2008
104331;Birla Sun Life Tax Plan Growth Option;8.64;8.47;8.83;7-Oct-2008

Canara Robeco Mutual Fund
100593;Canara Robeco Equity Taxsaver;11.95;11.95;12.22;7-Oct-2008

DBS Chola Mutual Fund
103357;DBS Chola Tax Saver Fund-Cumulative Option;9.21;9.21;9.42;7-Oct-2008
103356;DBS Chola Tax Saver Fund-Dividend Option;8.56;8.56;8.75;7-Oct-2008

Deutsche Mutual Fund
103559;DWS TAX SAVING FUND-DIVIDEND;8.5993;8.5993;8.7928;7-Oct-2008
103558;DWS TAX SAVING FUND-GROWTH;9.2003;9.2003;9.4073;7-Oct-2008

DSP Merrill Lynch Mutual Fund
104773;DSP Merrill Lynch Tax Saver Fund - Dividend;7.0400;7.0400;7.1980;7-Oct-2008
104772;DSP Merrill Lynch Tax Saver Fund - Growth;9.4540;9.4540;9.6670;7-Oct-2008

Escorts Mutual Fund
100174;Escorts Tax Plan-Dividend;8.4137;8.4137;8.6030;7-Oct-2008
100175;Escorts Tax Plan-Growth;35.8416;35.8416;36.6480;7-Oct-2008

Fidelity Mutual Fund
103421;Fidelity Tax Advantage Fund-Dividend Option;10.354;10.354;10.587;7-Oct-2008
103420;Fidelity Tax Advantage Fund-Growth Option;11.533;11.533;11.792;7-Oct-2008

Franklin Templeton Mutual Fund
101037;Franklin India Index Tax Fund;27.9373;27.9373;27.9373;7-Oct-2008
100525;Franklin India Taxshield-Dividend;24.3995;24.3995;24.9485;7-Oct-2008
100526;Franklin India Taxshield-Growth;116.1121;116.1121;118.7246;7-Oct-2008

HDFC Mutual Fund
100997;HDFC Long Term Advantage Fund formerly HDFC Tax Plan 2000-Dividend;29.411;29.411;30.073;7-Oct-2008
100998;HDFC Long Term Advantage Fund formerly HDFC Tax Plan 2000-Growth;75.62;75.62;77.321;7-Oct-2008
101980;HDFC TaxSaver-Dividend Plan;45.395;45.395;46.416;7-Oct-2008
101979;HDFC TaxSaver-Growth Plan;122.789;122.789;125.552;7-Oct-2008

HSBC Mutual Fund
104706;HSBC Tax Saver Equity Fund - Dividend;8.3961;8.3961;8.5850;7-Oct-2008
104707;HSBC Tax Saver Equity Fund - Growth;8.3961;8.3961;8.5850;7-Oct-2008

ICICI Prudential Mutual Fund
100353;ICICI Prudential Tax Plan-Dividend;12.72;12.72;13.01;7-Oct-2008
100354;ICICI Prudential Tax Plan-Growth Option;69.36;69.36;70.92;7-Oct-2008

ING Mutual Fund
102317;ING Tax Savings Fund-Bonus Option;16.8200;16.8200;17.2000;7-Oct-2008
102316;ING Tax Savings Fund-Dividend Option;8.2800;8.2800;8.4700;7-Oct-2008
102315;ING Tax Savings Fund-Growth Option;16.7900;16.7900;17.1700;7-Oct-2008

JM Financial Mutual Fund
107287;JM Tax Gain Fund - Dividend option;6.0091;0.0000;6.1443;7-Oct-2008
107288;JM Tax Gain Fund - Growth option;6.0092;0.0000;6.1444;7-Oct-2008

Kotak Mahindra Mutual Fund
103338;Kotak Tax Saver-Scheme-Dividend;6.905;6.905;7.06;7-Oct-2008
103339;Kotak Tax Saver-Scheme-Growth;11.276;11.276;11.53;7-Oct-2008

LIC Mutual Fund
100864;LICMF Taxplan-Dividend;7.1805;7.1805;7.1805;7-Oct-2008
100865;LICMF Taxplan-Growth;20.0552;20.0552;20.0552;7-Oct-2008

Lotus India Mutual Fund
104635;Lotus India Tax Plan - Dividend;8.39;8.39;8.58;7-Oct-2008
104636;Lotus India Tax Plan - Growth;9.35;9.35;9.56;7-Oct-2008

PRINCIPAL Mutual Fund
101815;Principal Personal Tax Saver Fund;60.5400;60.5400;61.9000;7-Oct-2008
100156;Principal Tax Saving Fund;55.2600;55.2600;56.5000;7-Oct-2008

Reliance Mutual Fund
103197;Reliance Tax Saver (ELSS) Fund-Dividend Plan-Dividend Option;9.9600;9.9600;10.1841;7-Oct-2008
103196;Reliance Tax Saver (ELSS) Fund-Growth Plan-Growth Option;11.3618;11.3618;11.6174;7-Oct-2008

Sahara Mutual Fund
100337;SaharaTax Gain-Dividend;10.9252;10.9252;11.1710;7-Oct-2008
100338;SaharaTax Gain-Growth;19.1858;19.1858;19.6175;7-Oct-2008

SBI Mutual Fund
103883;SBI MAGNUM TAXGAIN SCHEME 1993 - DIVIDEND;30.01;30.01;30.69;7-Oct-2008
105628;SBI MAGNUM TAXGAIN SCHEME 1993 - GROWTH;36.93;36.93;37.76;7-Oct-2008

Sundaram BNP Paribas Mutual Fund
100614;Sundaram BNP Paribas Tax Saver OE - Dividend;10.1091;10.1091;10.3366;7-Oct-2008
101853;Sundaram BNP Paribas Taxsaver OE- App;27.5504;27.5504;28.1703;7-Oct-2008

Tata Mutual Fund
100474;Tata Tax Saving Fund;33.2490;33.2490;33.9971;7-Oct-2008

Taurus Mutual Fund
108402;Taurus Libra Tax Shield-Dividend Option;19.08;19.08;19.51;7-Oct-2008
100480;Taurus Libra Tax Shield-Growth Option;19.08;19.08;19.51;7-Oct-2008

UTI Mutual Fund
100821;UTI - ETSP-Growth Option;25.15;25.15;25.72;7-Oct-2008
100820;UTI - ETSP-Income Option;11.75;11.75;12.01;7-Oct-2008

Open Ended Schemes ( Floating Rate )

Birla Sun Life Mutual Fund
101968;Birla Sun Life Floating Rate Fund-Long Term Plan-Dividend;10.3968;10.3864;10.3968;7-Oct-2008
101969;Birla Sun Life Floating Rate Fund-Long Term Plan-Growth;14.0844;14.0703;14.0844;7-Oct-2008
105614;Birla Sun Life Floating Rate Fund-Long Term Plan-Weekly Dividend;10.0114;10.0014;10.0114;7-Oct-2008
101972;Birla Sun Life Floating Rate Fund-Short Term Plan-Daily Dividend;10.0015;10.0015;10.0015;7-Oct-2008
101970;Birla Sun Life Floating Rate Fund-Short Term Plan-Dividend;10.3870;10.3870;10.3870;7-Oct-2008
101971;Birla Sun Life Floating Rate Fund-Short Term Plan-Growth;13.9341;13.9341;13.9341;7-Oct-2008
101973;Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Dividend;10.0000;10.0000;10.0000;7-Oct-2008
101975;Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Fortnightly Dividend;10.0000;10.0000;10.0000;7-Oct-2008
101976;Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Growth;11.2129;11.2129;11.2129;7-Oct-2008
101974;Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional weekly Dividend;10.0197;10.0197;10.0197;7-Oct-2008

Canara Robeco Mutual Fund
104559;Canara Robeco Floating Rate-SHORT TERM PLAN-DAILY DIVIDEND REINVESTMENT;10.26;10.26;10.26;7-Oct-2008
102914;Canara Robeco Floating Rate-SHORT TERM PLAN-DIVIDEND;12.4979;12.4979;12.4979;7-Oct-2008
102913;Canara Robeco Floating Rate-SHORT TERM PLAN-GROWTH;12.998;12.998;12.998;7-Oct-2008
102915;Canara Robeco Floating Rate-SHORT TERM PLAN-Weekly Dividend Reinvestment;10.2755;10.2755;10.2755;7-Oct-2008


DSP Merrill Lynch Mutual Fund
103275;DSP Merrill Lynch Floating Rate Fund - Institutional Plan-Daily Dividend Reinvest;1000.0000;1000.0000;1000.0000;6-Oct-2008
103277;DSP Merrill Lynch Floating Rate Fund - Institutional Plan-Growth;1209.3739;1209.3739;1209.3739;7-Oct-2008
101840;DSP Merrill Lynch Floating Rate Fund - Regular Plan-Daily Dividend;10.0312;10.0312;10.0312;7-Oct-2008
101839;DSP Merrill Lynch Floating Rate Fund - Regular Plan-Dividend;10.4411;10.4411;10.4411;7-Oct-2008
101837;DSP Merrill Lynch Floating Rate Fund - Regular Plan-Growth;13.5502;13.5502;13.5502;7-Oct-2008
101838;DSP Merrill Lynch Floating Rate Fund - Regular Plan-Weekly Dividend;10.0486;10.0486;10.0486;7-Oct-2008

Escorts Mutual Fund
103465;Escorts Floating Rate Fund-Dividend Option;12.0846;12.0846;12.0846;7-Oct-2008
103464;Escorts Floating Rate Fund-Growth Option;12.0846;12.0846;12.0846;7-Oct-2008

Franklin Templeton Mutual Fund
105904;Templeton Floating Rate Income Fund - Long Term - Super Institutional Plan - Daily Dividend;10.0067;10.0067;10.0067;7-Oct-2008
105654;Templeton Floating Rate Income Fund - Long Term - Super Institutional Plan - Growth;11.2886;11.2886;11.2886;7-Oct-2008
105655;Templeton Floating Rate Income Fund - Long Term - Super Institutional Plan - Weekly Dividend;10.1008;10.1008;10.1008;7-Oct-2008
101356;Templeton Floating Rate Income Fund-Long Term Plan-Dividend Option;10.6822;10.6822;10.6822;7-Oct-2008
101357;Templeton Floating Rate Income Fund-Long Term Plan-Growth Option;15.2367;15.2367;15.2367;7-Oct-2008
101359;Templeton Floating Rate Income Fund-Long Term Plan-Institutional Option - Dividend;10.3457;10.3457;10.3457;7-Oct-2008
101358;Templeton Floating Rate Income Fund-Long Term Plan-Institutional Option - Growth;12.5625;12.5625;12.5625;7-Oct-2008
101352;Templeton Floating Rate Income Fund-Short Term Plan-Dividend Option;10.0545;10.0545;10.0545;7-Oct-2008
101353;Templeton Floating Rate Income Fund-Short Term Plan-Growth Option;15.3250;15.3250;15.3250;7-Oct-2008
101355;Templeton Floating Rate Income Fund-Short Term Plan-Institutional Option - Dividend;10.1213;10.1213;10.1213;7-Oct-2008
101354;Templeton Floating Rate Income Fund-Short Term Plan-Institutional Option - Growth;12.6078;12.6078;12.6078;7-Oct-2008

HDFC Mutual Fund
101670;HDFC Floating Rate Income Fund-Long Term Plan-DIVIDEND;10.1757;10.1757;10.1757;7-Oct-2008
101671;HDFC Floating Rate Income Fund-Long Term Plan-GROWTH;14.1347;14.1347;14.1347;7-Oct-2008

HSBC Mutual Fund
106669;HSBC Floating Rate Fund - Long Term - Inst. - Dividend - Fortnightly;10.0142;10.0042;10.0142;7-Oct-2008
102831;HSBC Floating Rate Fund - Long Term - Inst. - Dividend - Monthly;10.1192;10.1091;10.1192;7-Oct-2008
102830;HSBC Floating Rate Fund - Long Term - Inst. - Dividend - Weekly;11.2375;11.2263;11.2375;7-Oct-2008
110015;HSBC Floating Rate Fund - Long Term - Inst. - Dividend -Daily;10.0156;10.0056;10.0156;7-Oct-2008
102829;HSBC Floating Rate Fund - Long Term - Inst. - Growth;13.2094;13.1962;13.2094;7-Oct-2008
110016;HSBC Floating Rate Fund - Long Term - Regular - Dividend - Daily;10.0024;9.9924;10.0024;7-Oct-2008
102828;HSBC Floating Rate Fund - Long Term - Regular - Dividend - Monthly;10.0307;10.0207;10.0307;7-Oct-2008
102827;HSBC Floating Rate Fund - Long Term - Regular - Growth;13.0862;13.0731;13.0862;7-Oct-2008
102836;HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Daily;10.0623;10.0623;10.0623;7-Oct-2008
102838;HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Monthly;10.0898;10.0898;10.0898;7-Oct-2008
102837;HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Weekly;10.2790;10.2790;10.2790;7-Oct-2008
102835;HSBC Floating Rate Fund - Short Term - Inst. - Growth;13.0914;13.0914;13.0914;7-Oct-2008
102840;HSBC Floating Rate Fund - Short Term - Inst. Plus - Dividend - Daily;10.0262;10.0262;10.0262;7-Oct-2008
102842;HSBC Floating Rate Fund - Short Term - Inst. Plus - Dividend - Monthly;0.0000;0.0000;0.0000;7-Oct-2008
102841;HSBC Floating Rate Fund - Short Term - Inst. Plus - Dividend - Weekly;10.0263;10.0263;10.0263;7-Oct-2008
102839;HSBC Floating Rate Fund - Short Term - Inst. Plus - Growth;11.1094;11.1094;11.1094;7-Oct-2008
102833;HSBC Floating Rate Fund - Short Term - Regular - Dividend - Daily;10.0000;10.0000;10.0000;7-Oct-2008
102834;HSBC Floating Rate Fund - Short Term - Regular - Dividend - Weekly;10.0101;10.0101;10.0101;7-Oct-2008
102832;HSBC Floating Rate Fund - Short Term - Regular - Growth;12.9781;12.9781;12.9781;7-Oct-2008

IDFC Mutual Fund
108756;IDFC-Liquid Plus Fund-Treasury Plan - Growth;13.6244;13.6244;13.6244;7-Oct-2008

Kotak Mahindra Mutual Fund
102591;Kotak Floater Long-Term-Growth;13.3086;13.3086;13.3086;7-Oct-2008
102592;Kotak Floater Long-Term-Monthly Dividend;10.1182;10.1182;10.1182;7-Oct-2008
102590;Kotak Floater Long-Term-Weekly Dividend;10.075;10.075;10.075;7-Oct-2008

Reliance Mutual Fund
102676;Reliance Floating Rate Fund-Dividend Plan-Daily Dividend Option;10.0697;10.0697;10.0697;7-Oct-2008
102675;Reliance Floating Rate Fund-Dividend Plan-Dividend Option;10.1604;10.1604;10.1604;7-Oct-2008
102677;Reliance Floating Rate Fund-Dividend Plan-weekly Dividend Option;10.0923;10.0923;10.0923;7-Oct-2008
102673;Reliance Floating Rate Fund-Growth-Growth Option;13.2587;13.2587;13.2587;7-Oct-2008

SBI Mutual Fund
102508;SBI Magnum Income Fund - F R P - Long Term - Inst. (D);0;0;0;7-Oct-2008
102507;SBI Magnum Income Fund - F R P - Long Term - Inst. (G);0;0;0;7-Oct-2008
102506;SBI Magnum Income Fund - F R P - Long Term - Regular (D);10.4739;10.4215;10.4739;7-Oct-2008
102505;SBI Magnum Income Fund - F R P - Long Term - Regular (G);12.6216;12.5585;12.6216;7-Oct-2008
102504;SBI Magnum Income Fund - F R P - Short Term (D);10.1215;10.1013;10.1215;7-Oct-2008
102503;SBI Magnum Income Fund - F R P - Short Term - (G);12.7150;12.6896;12.7150;7-Oct-2008
102860;SBI Magnum Income Fund - F R P - Short Term - Weekly (D);10.2148;10.1944;10.2148;7-Oct-2008

Standard Chartered Mutual Fund
101630;Grindlays Floating Rate Fund - Growth;13.2737;13.2737;13.2737;30-May-2008

101631;Grindlays Floating Rate Fund- Dividend Monthly;10.0275;10.0275;10.0275;30-May-2008

Sundaram BNP Paribas Mutual Fund
100792;Sundaram BNP Paribas Floating Rate-Long Term Plan Institutional - Growth;14.8148;14.8148;14.8148;7-Oct-2008
100790;Sundaram BNP Paribas Floating Rate-Long Term Plan Institutional - Monthly Dividend;10.2695;10.2695;10.2695;7-Oct-2008
100791;Sundaram BNP Paribas Floating Rate-Long Term Plan Institutional - Quarterly Dividend;0.0000;0.0000;0.0000;7-Oct-2008
100788;Sundaram BNP Paribas Floating Rate-Long Term Plan Regular - Annual Dividend;10.5666;10.5666;10.5666;7-Oct-2008
100789;Sundaram BNP Paribas Floating Rate-Long Term Plan Regular - Growth;12.6345;12.6345;12.6345;7-Oct-2008
100787;Sundaram BNP Paribas Floating Rate-Long Term Plan Regular - Half Yearly Dividend;10.6638;10.6638;10.6638;7-Oct-2008
100785;Sundaram BNP Paribas Floating Rate-Long Term Plan Regular - Monthly Dividend;10.2728;10.2728;10.2728;7-Oct-2008
100786;Sundaram BNP Paribas Floating Rate-Long Term Plan Regular - Quarterly Dividend;10.8509;10.8509;10.8509;7-Oct-2008
100782;Sundaram BNP Paribas Floating Rate-Short Term Plan - Institutional Daily Dividend;10.0519;10.0519;10.0519;7-Oct-2008
100784;Sundaram BNP Paribas Floating Rate-Short Term Plan - Institutional Growth;13.0268;13.0268;13.0268;7-Oct-2008
100793;Sundaram BNP Paribas Floating Rate-Short Term Plan - Institutional Monthly Dividend;10.2654;10.2654;10.2654;7-Oct-2008
100783;Sundaram BNP Paribas Floating Rate-Short Term Plan - Institutional Weekly Dividend;0.0000;0.0000;0.0000;7-Oct-2008
100781;Sundaram BNP Paribas Floating Rate-Short Term Plan Regular - Growth;12.7698;12.7698;12.7698;7-Oct-2008
100780;Sundaram BNP Paribas Floating Rate-Sundaram Floating Rate -Short Term Plan Regular Monthly;10.2302;10.2302;10.2302;7-Oct-2008

Tata Mutual Fund
103160;Tata Floater Fund Daily Dividend;10.0356;10.0356;10.0858;7-Oct-2008
103159;Tata Floater Fund Growth;12.5547;12.5547;12.6175;7-Oct-2008
103158;Tata Floater Fund Weekly Dividend;10.0807;10.0807;10.1311;7-Oct-2008
102155;Tata Floating Rate Fund - Long Term Growth;12.7994;12.7354;12.7994;7-Oct-2008
102154;Tata Floating Rate Fund - Long Term Option Bonus/ Dividend;10.4051;10.3531;10.4051;7-Oct-2008
102152;Tata Floating Rate Fund - Short Term Option Bonus/ Dividend;10.1488;10.1488;10.1488;7-Oct-2008
102153;Tata Floating Rate Fund - Short Term Option Growth;13.6131;13.6131;13.6131;7-Oct-2008
101714;Tata Floating Short Term Institutional Plan (Dividend);10.0152;10.0152;10.0152;7-Oct-2008
102672;Tata Floating Short Term Institutional Plan (Growth);13.3061;13.3061;13.3061;7-Oct-2008

UTI Mutual Fund
109501;UTI - FLOATING RATE STP-DAILY DIVIDEND;1006.3567;1006.3567;0;7-Oct-2008
102531;UTI - FLOATING RATE STP-DIVIDEND;1038.9778;1038.9778;1038.9778;7-Oct-2008
102532;UTI - FLOATING RATE STP-GROWTH;1369.7785;1369.7785;1369.7785;7-Oct-2008

Open Ended Schemes ( Fund of Funds - Domestic )

Birla Sun Life Mutual Fund
102184;Birla Sun Life Asset Allocation Fund-Aggressive Plan-Dividend Plan;19.1557;19.1557;19.4430;7-Oct-2008
102185;Birla Sun Life Asset Allocation Fund-Aggressive Plan-Growth Plan;19.1557;19.1557;19.4430;7-Oct-2008
102188;Birla Sun Life Asset Allocation Fund-Conservative Plan-Dividend Plan;15.6257;15.6257;15.7038;7-Oct-2008
102189;Birla Sun Life Asset Allocation Fund-Conservative Plan-Growth Plan;15.6257;15.6257;15.7038;7-Oct-2008
102186;Birla Sun Life Asset Allocation Fund-Moderate Plan-Dividend Plan;17.8953;17.8953;18.0743;7-Oct-2008
102187;Birla Sun Life Asset Allocation Fund-Moderate Plan-Growth Plan;17.8953;17.8953;18.0743;7-Oct-2008

Fidelity Mutual Fund
103419;Fidelity MultiManager Cash Fund-Dividend Re-investment Option;10.0026;10.0026;10.0026;7-Oct-2008
103418;Fidelity MultiManager Cash Fund-Growth Option;12.1959;12.1959;12.1959;7-Oct-2008

Franklin Templeton Mutual Fund
101657;FT India Dynamic PE Ratio Fund of Funds-Dividend;25.9624;25.9624;26.5466;7-Oct-2008
101656;FT India Dynamic PE Ratio Fund of Funds-Growth;25.9624;25.9624;26.5466;7-Oct-2008
102108;FT INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (D);21.5443;21.5443;21.5443;7-Oct-2008
102107;FT INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (G);21.5443;21.5443;21.5443;7-Oct-2008
102110;FT INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN (D);17.8767;17.8767;17.8767;7-Oct-2008
102109;FT INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN (G);17.8767;17.8767;17.8767;7-Oct-2008
102111;FT INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN (D);12.6666;12.6666;12.6666;7-Oct-2008
102112;FT INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN (G);15.4141;15.4141;15.4141;7-Oct-2008
102113;FT INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PLAN (D);10.3654;10.3654;10.3654;7-Oct-2008
102114;FT INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PLAN (G);13.5095;13.5095;13.5095;7-Oct-2008
102547;FT India Life Stage Fund of Funds - The 50s Plus Flo (Gro);15.0384;15.0384;15.1136;7-Oct-2008
102546;FT India Life Stage Fund of Funds The 50s Plus Flo (Div);11.4384;11.4384;11.4956;7-Oct-2008

ICICI Prudential Mutual Fund
102133;ICICI Prudential Aggressive Plan;19.3959;19.3959;19.6868;7-Oct-2008
102134;ICICI Prudential Aggressive Plan-Dividend Option;19.3959;19.3959;19.6868;7-Oct-2008
102139;ICICI Prudential Cautious Plan;14.0118;14.0118;14.0118;7-Oct-2008
102140;ICICI Prudential Cautious Plan-Dividend Option;14.0118;14.0118;14.0118;7-Oct-2008
102137;ICICI Prudential Moderate Plan;17.1397;17.1397;17.3111;7-Oct-2008
102138;ICICI Prudential Moderate Plan-Dividend Option;17.1397;17.1397;17.3111;7-Oct-2008
102135;ICICI Prudential Very Aggressive Plan;21.7935;21.7935;22.1749;7-Oct-2008
102136;ICICI Prudential Very Aggressive Plan-Dividend Option;21.7935;21.7935;22.1749;7-Oct-2008
102141;ICICI Prudential Very Cautious Plan;13.4828;13.4828;13.4828;7-Oct-2008
102143;ICICI Prudential Very Cautious Plan-Dividend option;13.4828;13.4828;13.4828;7-Oct-2008

IDFC Mutual Fund
108547;IDFC - All Seasons Bond Fund - Annual Dividend;10.6357;10.6357;10.6357;7-Oct-2008

108545;IDFC - All Seasons Bond Fund - Growth;12.8874;12.8874;12.8874;7-Oct-2008
108546;IDFC - All Seasons Bond Fund - Half Yearly Dividend;10.4899;10.4899;10.4899;7-Oct-2008
108544;IDFC - All Seasons Bond Fund - Quarterly Dividend;10.3409;10.3409;10.3409;7-Oct-2008

ING Mutual Fund
104757;ING OptiMix 5 Star Multi-Manager FoF Scheme - Dividend;7.6521;7.5756;7.7669;7-Oct-2008
104756;ING OptiMix 5 Star Multi-Manager FoF Scheme - Growth;8.8441;8.7557;8.9768;7-Oct-2008
104649;ING OptiMix Active Debt Multi-Manager FoF Scheme- Dividend;10.0628;10.0628;10.0628;7-Oct-2008
104650;ING OptiMix Active Debt Multi-Manager FoF Scheme- Growth;11.4326;11.4326;11.4326;7-Oct-2008
107784;ING OptiMix Active Short Term Fund- Retail Plan - Dividend Option;10.1045;10.0742;10.1045;7-Oct-2008
107785;ING OptiMix Active Short Term Fund- Retail Plan - Growth Option;10.5104;10.4789;10.5104;7-Oct-2008
108222;ING OptiMix Active Short Term Fund-Inst. Plan-Growth Option;10.4062;10.3958;10.4062;7-Oct-2008
108221;ING OptiMix Active Short Term Fund-Inst.Plan-Dividend Option;10.1060;10.0959;10.1060;7-Oct-2008
104174;ING OptiMix Asset Allocator Multi-Manager FoF Scheme - Dividend;11.3467;11.3467;11.6304;7-Oct-2008
104175;ING OptiMix Asset Allocator Multi-Manager FoF Scheme - Growth;12.3172;12.3172;12.6251;7-Oct-2008
104561;ING Optimix Income Growth Multi-Manager FoF Scheme -15% Equity Plan Option B -Growth;0;0;0;7-Oct-2008
103740;ING Optimix Income Growth Multi-Manager FoF Scheme Option A -15% Equity Plan-Growth;11.0232;11.0232;11.1334;7-Oct-2008
103739;ING Optimix Income Growth Multi-Manager FoF Scheme-15% Equity Plan Option A-Dividend;10.6599;10.6599;10.7665;7-Oct-2008
104563;ING Optimix Income Growth Multi-Manager FoF Scheme-15% Equity Plan Option B-Dividend;0;0;0;7-Oct-2008
103741;ING Optimix Income Growth Multi-Manager FoF Scheme-30% Equity Plan Option A -Dividend;10.2642;10.2642;10.3668;7-Oct-2008
103742;ING Optimix Income Growth Multi-Manager FoF Scheme-30% Equity Plan Option A -Growth;10.6173;10.6173;10.7235;7-Oct-2008
104562;ING Optimix Income Growth Multi-Manager FoF Scheme-30% Equity Plan Option B -Dividend;0;0;0;7-Oct-2008
104560;ING Optimix Income Growth Multi-Manager FoF Scheme-30% Equity Plan Option B -Growth;0;0;0;7-Oct-2008

Kotak Mahindra Mutual Fund
102573;Kotak Equity-FOF-Dividend;22.275;22.275;22.776;7-Oct-2008
102574;Kotak Equity-FOF-Growth;22.275;22.275;22.776;7-Oct-2008

Standard Chartered Mutual Fund
102736;Standard Chartered All Seasons Bond Fund-Plan A-Dividend - Annual;10.3883;10.3883;10.3883;30-May-2008
102735;Standard Chartered All Seasons Bond Fund-Plan A-Dividend - Half Yearly;10.4904;10.4904;10.4904;30-May-2008
102733;Standard Chartered All Seasons Bond Fund-Plan A-Dividend - Quarterly;10.3969;10.3969;10.3969;30-May-2008
102734;Standard Chartered All Seasons Bond Fund-Plan A-Growth;12.5876;12.5876;12.5876;30-May-2008

Open Ended Schemes ( GOLD ETFs )

Benchmark Mutual Fund
105085;Gold Benchmark Exchange Traded Scheme (Gold BeES);1361.7954 ;1361.7954 ;1361.7954 ;7-Oct-2008

Kotak Mahindra Mutual Fund
106193;KOTAK GOLD ETF;1365.5906;1365.5906;1365.5906;7-Oct-2008

Quantum Mutual Fund
107693;Quantum Gold Fund (an ETF);680.0405;680.0405;680.0405;7-Oct-2008

Reliance Mutual Fund
107015;Reliance Gold Exchange Traded Fund-Dividend Payout Option;1337.6043;1337.6043;1337.6043;7-Oct-2008

UTI Mutual Fund
105463;UTI GOLD Exchange Traded Fund;1365.0699;1365.0699;0;7-Oct-2008

Open Ended Schemes ( Other ETFs )

Benchmark Mutual Fund
101296;Banking Index Benchmark Exchange Traded Scheme (Bank BeES);553.4072 ;553.4072 ;553.4072 ;7-Oct-2008
101884;Liquid Benchmark Exchange Traded Scheme (Liquid BeES);1000.0000 ;1000.0000 ;1000.0000 ;7-Oct-2008
101325;Nifty Benchmark Exchange Traded Scheme- Nifty BeES;363.1511 ;363.1511 ;363.1511 ;7-Oct-2008
101621;Nifty Junior Benchmark Exchange Traded Scheme (Junior BeES);55.5798 ;55.5798 ;55.5798 ;7-Oct-2008

ICICI Prudential Mutual Fund
101705;Sensex ICICI Prudential Exchange Traded Fund;120.6245;120.6245;120.6245;7-Oct-2008

Kotak Mahindra Mutual Fund
106929;Kotak PSU Bank ETF;205.6885;205.6885;205.6885;7-Oct-2008
109010;Kotak Sensex ETF;117.1306;117.1306;117.1306;7-Oct-2008

Quantum Mutual Fund
108479;Quantum Index Fund;362.5496;362.5496;362.5496;7-Oct-2008

Reliance Mutual Fund
108410;Reliance Banking Exchange Traded Fund-Dividend Option;548.8236;548.8236;548.8236;7-Oct-2008

UTI Mutual Fund
101898;UTI Sunder;375.5655;375.5655;375.5655;7-Oct-2008

Open Ended Schemes ( Fund of Funds - Overseas )

AIG Global Investment Group Mutual Fund
108168;AIG World Gold Fund-Dividend Option;6.643;6.577;6.792;7-Oct-2008
108169;AIG World Gold Fund-Growth Option;6.643;6.577;6.792;7-Oct-2008

Deutsche Mutual Fund
106668;DWS GLOBAL THEMATIC OFFSHORE FUND Div;7.17;7.10;7.35;6-Oct-2008
106667;DWS GLOBAL THEMATIC OFFSHORE FUND-Gr;7.17;7.10;7.35;6-Oct-2008

DSP Merrill Lynch Mutual Fund
106596;DSP Merrill Lynch World Gold Fund - Regular Plan - Dividend;9.5780;9.5780;9.7935;7-Oct-2008
106597;DSP Merrill Lynch World Gold Fund - Regular Plan - Growth;9.5780;9.5780;9.7935;7-Oct-2008

Franklin Templeton Mutual Fund
101620;Franklin India International Fund;11.6615;11.6615;11.6615;7-Oct-2008

HSBC Mutual Fund
107989;HSBC Emerging Markets Fund - Dividend;7.4494;7.3749;7.6356;6-Oct-2008
107988;HSBC Emerging Markets Fund - Growth;7.4494;7.3749;7.6356;6-Oct-2008

ING Mutual Fund
108000;ING Global Real Estate Fund - Institutional Plan Bonus Option; 10.00 ; 10.00 ; 10.00 ;3-Oct-2008
107998;ING Global Real Estate Fund - Institutional Plan Dividend Option; 8.41 ; 8.41 ; 8.41 ;3-Oct-2008
107999;ING Global Real Estate Fund - Institutional Plan Growth Option; 8.22 ; 8.22 ; 8.22 ;3-Oct-2008
107339;ING Global Real Estate Fund - Retail Plan - Dividend Option; 9.41 ; 9.41 ; 9.65 ;3-Oct-2008
107341;ING Global Real Estate Fund - Retail Plan Growth Option; 9.41 ; 9.41 ; 9.65 ;3-Oct-2008
107340;ING Global Real Estate Fund - Retail Plan- Bonus Option; 9.41 ; 9.41 ; 9.65 ;3-Oct-2008

109697;ING Latin America Equity Fund - Bonus Option; 6.45 ; 6.45 ; 6.61 ;6-Oct-2008
109695;ING Latin America Equity Fund - Dividend Option; 6.45 ; 6.45 ; 6.61 ;6-Oct-2008
109696;ING Latin America Equity Fund - Growth Option; 6.45 ; 6.45 ; 6.61 ;6-Oct-2008
110106;ING OptiMix Global Commodities Fund- Dividend Option;8.7832;8.7832;9.0028;6-Oct-2008
110105;ING OptiMix Global Commodities Fund-Growth Option;8.7832;8.7832;9.0028;6-Oct-2008

PRINCIPAL Mutual Fund
102336;Principal Global Opportunities Fund-Annual Dividend;11.5882;11.4723;11.8779;7-Oct-2008
102337;Principal Global Opportunities Fund-Growth;11.5882;11.4723;11.8779;7-Oct-2008

Sundaram BNP Paribas Mutual Fund
106369;Sundaram BNP Paribas Global Advantage Fund Dividend;7.7121;7.5964;7.9242;6-Oct-2008
106370;Sundaram BNP Paribas Global Advantage Fund Growth;7.7122;7.5965;7.9243;6-Oct-2008

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