22 October 2008

Mutual Funds NAV Reports - 21 Oct 2008 - Open Ended Schemes

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

Open Ended Schemes
( Income )

ABN AMRO Mutual Fund
102652;ABN AMRO Monthly Income Plan-Regular Plan-Growth Option;12.8047;12.8047;12.8047;20-Oct-2008
102653;ABN AMRO Monthly Income Plan-Regular Plan-Monthly Dividend Option;9.6250;9.6250;9.6250;20-Oct-2008
102654;ABN AMRO Monthly Income Plan-Regular Plan-Quarterly Dividend Option;9.6719;9.6719;9.6719;20-Oct-2008
102645;ABN AMRO Short Term Income Fund-Institutional Plan-Daily Dividend Option;10.0031;10.0031;10.0031;20-Oct-2008
102644;ABN AMRO Short Term Income Fund-Institutional Plan-Growth Option;0.0000;0.0000;0.0000;20-Oct-2008
102646;ABN AMRO Short Term Income Fund-Institutional Plan-Monthly Dividend Option;10.0644;10.0644;10.0644;20-Oct-2008
102647;ABN AMRO Short Term Income Fund-Institutional Plan-Weekly Dividend Option;0.0000;0.0000;0.0000;20-Oct-2008
102649;ABN AMRO Short Term Income Fund-Institutional Plus Plan-Daily Dividend Option;0.0000;0.0000;0.0000;20-Oct-2008
102648;ABN AMRO Short Term Income Fund-Institutional Plus Plan-Growth Option;10.3707;10.3707;10.3707;20-Oct-2008
102650;ABN AMRO Short Term Income Fund-Institutional Plus Plan-Monthly Dividend Option;0.0000;0.0000;0.0000;20-Oct-2008
102651;ABN AMRO Short Term Income Fund-Institutional Plus Plan-Weekly Dividend Option;0.0000;0.0000;0.0000;20-Oct-2008
102641;ABN AMRO Short Term Income Fund-Regular Plan-Growth Option;12.8909;12.8909;12.8909;20-Oct-2008
102642;ABN AMRO Short Term Income Fund-Regular Plan-Monthly Dividend Option;10.0644;10.0644;10.0644;20-Oct-2008
102643;ABN AMRO Short Term Income Fund-Regular Plan-Weekly Dividend Option;10.0114;10.0114;10.0114;20-Oct-2008
107368;ABN AMRO Short Term Income Fund-Institutional Plan-Quarterly Dividend Option;0.0000;0.0000;0.0000;20-Oct-2008
107369;ABN AMRO Short Term Income Fund-Institutional Plus Plan-Quarterly Dividend Option;0.0000;0.0000;0.0000;20-Oct-2008
107367;ABN AMRO Short Term Income Fund-Regular Plan-Quarterly Dividend Option;0.0000;0.0000;0.0000;20-Oct-2008
102622;ABN AMRO Flexi Debt Fund-Regular Plan-Daily Dividend Option;10.0710;10.0710;10.0710;20-Oct-2008
102619;ABN AMRO Flexi Debt Fund-Regular Plan-Growth Option;13.2180;13.2180;13.2180;20-Oct-2008
102621;ABN AMRO Flexi Debt Fund-Regular Plan-Half-Yearly Dividend Option;10.0908;10.0908;10.0908;20-Oct-2008
102620;ABN AMRO Flexi Debt Fund-Regular Plan-Quarterly Dividend Option;10.0890;10.0890;10.0890;20-Oct-2008
102623;ABN AMRO Flexi Debt Fund-Regular Plan-Weekly Dividend Option;10.0237;10.0237;10.0237;20-Oct-2008
105781;ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Growth Option - Compulsory Redemption;11.3744;11.2607;11.3744;20-Oct-2008
105742;ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Growth Option - Compulsory Renewal;11.3770;11.2632;11.3770;20-Oct-2008
105779;ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Monthly Dividend Option- Compulsory Redemption;10.0702;9.9695;10.0702;20-Oct-2008
105744;ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Monthly Dividend Option- Compulsory Renewal;10.0702;9.9695;10.0702;20-Oct-2008
105780;ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Quarterly Dividend Option- Compulsory Redemption;10.2054;10.1033;10.2054;20-Oct-2008
105743;ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Quarterly Dividend Option- Compulsory Renewal;10.2053;10.1032;10.2053;20-Oct-2008
107107;ABN AMRO Flexible Short Term Plan - Series A - Regular Plan – Calendar Quarterly Dividend Option- Compulsory Redemption;0.0000;0.0000;0.0000;20-Oct-2008
107106;ABN AMRO Flexible Short Term Plan - Series A - Regular Plan – Calendar Quarterly Dividend Option- Compulsory Renewal;10.0824;9.9816;10.0824;20-Oct-2008
105787;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Growth Option - Compulsory Redemption;11.3591;11.2455;11.3591;20-Oct-2008
105782;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Growth Option - Compulsory Renewal;11.3571;11.2435;11.3571;20-Oct-2008
105785;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Monthly Dividend Option - Compulsory Redemption;10.0653;9.9646;10.0653;20-Oct-2008
105783;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Monthly Dividend Option - Compulsory Renewal;10.0652;9.9645;10.0652;20-Oct-2008
105786;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Quarterly Dividend Option - Compulsory Redemption;10.1564;10.0548;10.1564;20-Oct-2008
105784;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Quarterly Dividend Option - Compulsory Renewal;10.1564;10.0548;10.1564;20-Oct-2008
107111;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Calendar Quarterly Dividend Option - Automatic Redemption;10.0893;9.9884;10.0893;20-Oct-2008
107110;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Calendar Quarterly Dividend Option - Automatic Renewal;10.0893;9.9884;10.0893;20-Oct-2008
105913;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Growth Option - Automatic Redemption;11.3275;11.2142;11.3275;20-Oct-2008
105911;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Growth Option - Automatic Renewal;11.3264;11.2131;11.3264;20-Oct-2008
105912;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Monthly Dividend Option - Automatic Redemption;10.0766;9.9758;10.0766;20-Oct-2008
105914;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Monthly Dividend Option - Automatic Renewal;10.0766;9.9758;10.0766;20-Oct-2008
105915;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Quarterly Dividend Option - Automatic Redemption;10.1308;10.0295;10.1308;20-Oct-2008
105916;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Quarterly Dividend Option - Automatic Renewal;10.1307;10.0294;10.1307;20-Oct-2008
107112;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Calendar Quarterly Dividend Option - Compulsory Redemption;0.0000;0.0000;0.0000;20-Oct-2008

107113;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Calendar Quarterly Dividend Option - Compulsory Renewal;10.0819;9.9811;10.0819;20-Oct-2008
105935;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Growth Option - Compulsory Redemption;0.0000;0.0000;0.0000;20-Oct-2008
105937;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Growth Option - Compulsory Renewal;11.3021;11.1891;11.3021;20-Oct-2008
105938;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Monthly Dividend Option - Compulsory Redemption;0.0000;0.0000;0.0000;20-Oct-2008
105934;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Monthly Dividend Option - Compulsory Renewal;10.0699;9.9692;10.0699;20-Oct-2008
105933;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Quarterly Dividend Option - Compulsory Redemption;10.1219;10.0207;10.1219;20-Oct-2008
105936;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Quarterly Dividend Option - Compulsory Renewal;10.1211;10.0199;10.1211;20-Oct-2008
107677;ABN AMRO Interval Fund - Monthly Plan A - Calender Monthly Dividend Option - Automatic Redemption;9.8920;9.7931;9.8920;20-Oct-2008
107678;ABN AMRO Interval Fund - Monthly Plan A - Calender Monthly Dividend Option - Automatic Renewal;9.8920;9.7931;9.8920;20-Oct-2008
107028;ABN AMRO Interval Fund - Monthly Plan A - Growth Option - Automatic Redemption;10.9289;10.8196;10.9289;20-Oct-2008
107029;ABN AMRO Interval Fund - Monthly Plan A - Growth Option - Automatic Renewal;10.7276;10.6203;10.7276;20-Oct-2008
107031;ABN AMRO Interval Fund - Monthly Plan A - Interval Period Dividend Option - Automatic Redemption;9.8920;9.7931;9.8920;20-Oct-2008
107030;ABN AMRO Interval Fund - Monthly Plan A - Interval Period Dividend Option - Automatic Renewal;9.8919;9.7930;9.8919;20-Oct-2008
106306;AMRO Interval Fund - Quarterly Plan G - Growth Option - Compulsory Redemption;10.4092;10.3051;10.4092;11-Feb-2008
106298;AMRO Interval Fund - Quarterly Plan G - Growth Option - Compulsory Renewal;10.4093;10.3052;10.4093;11-Feb-2008
106309;AMRO Interval Fund - Quarterly Plan G - Interval Period Dividend Option - Compulsory Redemption;10.0000;9.9000;10.0000;11-Feb-2008
106301;AMRO Interval Fund - Quarterly Plan G - Interval Period Dividend Option - Compulsory Renewal;10.0000;9.9000;10.0000;11-Feb-2008
106307;AMRO Interval Fund - Quarterly Plan G - Monthly Dividend Option - Compulsory Redemption;10.0000;9.9000;10.0000;11-Feb-2008
106299;AMRO Interval Fund - Quarterly Plan G - Monthly Dividend Option - Compulsory Renewal;10.0000;9.9000;10.0000;11-Feb-2008
106308;AMRO Interval Fund - Quarterly Plan G - Quarterly Dividend Option- Compulsory Redemption;10.0000;9.9000;10.0000;11-Feb-2008
106300;AMRO Interval Fund - Quarterly Plan G - Quarterly Dividend Option- Compulsory Renewal;10.0000;9.9000;10.0000;11-Feb-2008
106302;AMRO Interval Fund - Quarterly Plan H - Growth Option - Compulsory Redemption;10.6286;10.5223;10.6286;20-Oct-2008
106296;AMRO Interval Fund - Quarterly Plan H - Growth Option - Compulsory Renewal;11.1041;10.9931;11.1041;20-Oct-2008
106304;AMRO Interval Fund - Quarterly Plan H - Interval Period Dividend Option - Compulsory Redemption;10.1647;10.0631;10.1647;20-Oct-2008
106295;AMRO Interval Fund - Quarterly Plan H - Interval Period Dividend Option - Compulsory Renewal;10.1647;10.0631;10.1647;20-Oct-2008
106303;AMRO Interval Fund - Quarterly Plan H - Monthly Dividend Option - Compulsory Redemption;10.0566;9.9560;10.0566;20-Oct-2008
106297;AMRO Interval Fund - Quarterly Plan H - Monthly Dividend Option - Compulsory Renewal;0.0000;0.0000;0.0000;20-Oct-2008
106305;AMRO Interval Fund - Quarterly Plan H - Quarterly Dividend Option - Compulsory Redemption;10.0688;9.9681;10.0688;20-Oct-2008
106294;AMRO Interval Fund - Quarterly Plan H - Quarterly Dividend Option - Compulsory Renewal;10.0688;9.9681;10.0688;20-Oct-2008
106600;ABN AMRO Interval Fund - Quarterly Plan I - Growth Option - Compulsory Redemption;11.0372;10.9268;11.0372;20-Oct-2008
106602;ABN AMRO Interval Fund - Quarterly Plan I - Growth Option - Compulsory Renewal;11.0374;10.9270;11.0374;20-Oct-2008
106598;ABN AMRO Interval Fund - Quarterly Plan I - Interval Period Dividend Option - Compulsory Redemption;10.0796;9.9788;10.0796;20-Oct-2008
106603;ABN AMRO Interval Fund - Quarterly Plan I - Interval Period Dividend Option - Compulsory Renewal;10.0796;9.9788;10.0796;20-Oct-2008
106599;ABN AMRO Interval Fund - Quarterly Plan I - Monthly Dividend Option - Compulsory Redemption;10.0460;9.9455;10.0460;20-Oct-2008
106601;ABN AMRO Interval Fund - Quarterly Plan I - Monthly Dividend Option - Compulsory Renewal;10.0460;9.9455;10.0460;20-Oct-2008
106605;ABN AMRO Interval Fund - Quarterly Plan I - Quarterly Dividend Option - Compulsory Redemption;10.0590;9.9584;10.0590;20-Oct-2008
106604;ABN AMRO Interval Fund - Quarterly Plan I - Quarterly Dividend Option - Compulsory Renewal;10.0590;9.9584;10.0590;20-Oct-2008
107364;AMRO Interval Fund - Quarterly Plan K - Growth Option - Automatic Redemption;10.0091;9.9090;10.0091;20-Oct-2008
107366;AMRO Interval Fund - Quarterly Plan K - Growth Option - Automatic Renewal;10.0091;9.9090;10.0091;20-Oct-2008
107363;AMRO Interval Fund - Quarterly Plan K - Interval Period Dividend Option - Automatic Redemption;10.0091;9.9090;10.0091;20-Oct-2008
107360;AMRO Interval Fund - Quarterly Plan K - Interval Period Dividend Option - Automatic Renewal;10.0109;9.9108;10.0109;20-Oct-2008
107359;AMRO Interval Fund - Quarterly Plan K - Monthly Dividend Option - Automatic Redemption;10.0090;9.9089;10.0090;20-Oct-2008
107362;AMRO Interval Fund - Quarterly Plan K - Monthly Dividend Option - Automatic Renewal;0.0000;0.0000;0.0000;20-Oct-2008
107365;AMRO Interval Fund - Quarterly Plan K - Quarterly Dividend Option- Automatic Redemption;0.0000;0.0000;0.0000;20-Oct-2008
107361;AMRO Interval Fund - Quarterly Plan K - Quarterly Dividend Option- Automatic Renewal;0.0000;0.0000;0.0000;20-Oct-2008

107424;AMRO Interval Fund - Quarterly Plan L - Calendar Monthly Dividend Option - Automatic Redemption;10.0695;9.9688;10.0695;20-Oct-2008
107423;AMRO Interval Fund - Quarterly Plan L - Calendar Monthly Dividend Option - Automatic Renewal;10.0696;9.9689;10.0696;20-Oct-2008
107421;AMRO Interval Fund - Quarterly Plan L - Calendar Quarterly Dividend Option- Automatic Renewal;10.0813;9.9805;10.0813;20-Oct-2008
107419;AMRO Interval Fund - Quarterly Plan L - Growth Option - Automatic Redemption;10.7292;10.6219;10.7292;20-Oct-2008
107422;AMRO Interval Fund - Quarterly Plan L - Growth Option - Automatic Renewal;10.7293;10.6220;10.7293;20-Oct-2008
107417;AMRO Interval Fund - Quarterly Plan L - Interval Period Dividend Option - Automatic Redemption;10.2620;10.1594;10.2620;20-Oct-2008
107420;AMRO Interval Fund - Quarterly Plan L - Interval Period Dividend Option - Automatic Renewal;10.2620;10.1594;10.2620;20-Oct-2008
107418;AMRO Interval Fund - Quarterly Plan L – Calendar Quarterly Dividend Option- Automatic Redemption;10.0813;9.9805;10.0813;20-Oct-2008
109169;ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Calendar Monthly Dividend Option - Automatic Redemption;10.0215;9.9213;10.0215;20-Oct-2008
109170;ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Calendar Monthly Dividend Option - Automatic Renewal;10.0216;9.9214;10.0216;20-Oct-2008
109171;ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Growth Option - Automatic Redemption;10.2692;10.1665;10.2692;20-Oct-2008
109167;ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Growth Option - Automatic Renewal;10.2713;10.1686;10.2713;20-Oct-2008
109172;ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Interval Period Dividend Option - Automatic Redemption;10.0217;9.9215;10.0217;20-Oct-2008
109168;ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Interval Period Dividend Option - Automatic Renewal;10.0217;9.9215;10.0217;20-Oct-2008
109243;ABN AMRO Interval Fund Sr 2 - Quarterly Plan N - Calendar Monthly Dividend Option - Automatic Redemption;10.0132;9.9131;10.0132;20-Oct-2008
109246;ABN AMRO Interval Fund Sr 2 - Quarterly Plan N - Calendar Monthly Dividend Option - Automatic Renewal;10.0132;9.9131;10.0132;20-Oct-2008
109245;ABN AMRO Interval Fund Sr 2 - Quarterly Plan N - Growth Option - Automatic Redemption;10.2766;10.1738;10.2766;20-Oct-2008
109241;ABN AMRO Interval Fund Sr 2 - Quarterly Plan N - Growth Option - Automatic Renewal;10.2768;10.1740;10.2768;20-Oct-2008
109242;ABN AMRO Interval Fund Sr 2 - Quarterly Plan N - Interval Period Dividend Option - Automatic Redemption;10.0133;9.9132;10.0133;20-Oct-2008
109244;ABN AMRO Interval Fund Sr 2 - Quarterly Plan N - Interval Period Dividend Option - Automatic Renewal;10.0132;9.9131;10.0132;20-Oct-2008
105438;ABN AMRO Money Plus Fund-Institutional Plan- Daily Dividend Option (Compulsory Reinvestment);10.0031;10.0031;10.0031;20-Oct-2008
103291;ABN AMRO Money Plus Fund-Institutional Plan-Growth Option;12.5939;12.5939;12.5939;20-Oct-2008
103293;ABN AMRO Money Plus Fund-Institutional Plan-Monthly Dividend Option;10.0751;10.0751;10.0751;20-Oct-2008
103292;ABN AMRO Money Plus Fund-Institutional Plan-Weekly Dividend Option;10.0124;10.0124;10.0124;20-Oct-2008
106880;ABN AMRO Money Plus Fund-Regular Plan- Daily Dividend Option (Compulsory Reinvestment);10.0030;10.0030;10.0030;20-Oct-2008
103288;ABN AMRO Money Plus Fund-Regular Plan-Growth Option;12.4925;12.4925;12.4925;20-Oct-2008
103290;ABN AMRO Money Plus Fund-Regular Plan-Monthly Dividend Option;10.0727;10.0727;10.0727;20-Oct-2008
103289;ABN AMRO Money Plus Fund-Regular Plan-Weekly Dividend Option;10.0120;10.0120;10.0120;20-Oct-2008

AIG Global Investment Group Mutual Fund
106524;AIG India Treasury Plus Fund-Institutional Plan-Daily Dividend Option;10.0109;10.0109;10.0109;22-Oct-2008
106523;AIG India Treasury Plus Fund-Institutional Plan-Growth Option;10.9744;10.9744;10.9744;22-Oct-2008
106525;AIG India Treasury Plus Fund-Institutional Plan-Monthly Dividend Option;10.0845;10.0845;10.0845;22-Oct-2008
106535;AIG India Treasury Plus Fund-Institutional Plan-Weekly Dividend Option;10.0161;10.0161;10.0161;22-Oct-2008
106529;AIG India Treasury Plus Fund-Retail Plan-Bonus Option;10.9331;10.9331;10.9331;22-Oct-2008
106534;AIG India Treasury Plus Fund-Retail Plan-Daily Dividend Option;10.0106;10.0106;10.0106;22-Oct-2008
106521;AIG India Treasury Plus Fund-Retail Plan-Growth Option;10.9331;10.9331;10.9331;22-Oct-2008
106530;AIG India Treasury Plus Fund-Retail Plan-Monthly Dividend Option;10.0816;10.0816;10.0816;22-Oct-2008
106531;AIG India Treasury Plus Fund-Retail Plan-Quarterly Dividend Option;10.0820;10.0820;10.0820;22-Oct-2008
106522;AIG India Treasury Plus Fund-Retail Plan-Weekly Dividend Option;10.0159;10.0159;10.0159;22-Oct-2008
106527;AIG India Treasury Plus Fund-Super Institutional Plan-Daily Dividend Option;10.0110;10.0110;10.0110;22-Oct-2008
106533;AIG India Treasury Plus Fund-Super Institutional Plan-Growth Option;10.9869;10.9869;10.9869;22-Oct-2008
106538;AIG India Treasury Plus Fund-Super Institutional Plan-Monthly Dividend Option;10.0052;10.0052;10.0052;22-Oct-2008
106537;AIG India Treasury Plus Fund-Super Institutional Plan-Weekly Dividend Option;10.0162;10.0162;10.0162;22-Oct-2008
107718;AIG Short Term Fund-Institutional Plan-Growth Option;1038.8407;1036.2436;1038.8407;7-Oct-2008
107720;AIG Short Term Fund-Institutional Plan-Monthly Dividend Option;1008.9735;1006.4511;1008.9735;22-Oct-2008
107722;AIG Short Term Fund-Institutional Plan-Weekly Dividend Option;1001.5298;999.0260;1001.5298;22-Oct-2008
107716;AIG Short Term Fund-Retail Plan-Bonus Option;1010.1682;1007.6428;1010.1682;9-Apr-2008
107715;AIG Short Term Fund-Retail Plan-Growth Option;1041.0430;1038.4404;1041.0430;22-Oct-2008
107721;AIG Short Term Fund-Retail Plan-Monthly Dividend Option;1008.7496;1006.2277;1008.7496;22-Oct-2008
107717;AIG Short Term Fund-Retail Plan-Weekly Dividend Option;1001.5133;999.0095;1001.5133;22-Oct-2008

Baroda Pioneer Mutual Fund
102670;BARODA PIONEER CHILDREN FUND-GIFT PLAN;10.7456;10.6381;10.7456;22-Oct-2008

102671;BARODA PIONEER CHILDREN FUND-STUDY PLAN;9.7566;9.6590;9.7566;22-Oct-2008
101155;BARODA PIONEER INCOME FUND-Dividend Plan;13.7123;13.6437;13.7123;22-Oct-2008
101154;BARODA PIONEER INCOME FUND-Growth Plan;13.7097;13.6412;13.7097;22-Oct-2008
102661;BARODA PIONEER MIP FUND-Growth Plan;12.2008;12.1398;12.2008;22-Oct-2008
102662;BARODA PIONEER MIP FUND-Monthly Dividend Plan;12.2059;12.1449;12.2059;22-Oct-2008
102663;BARODA PIONEER MIP FUND-Quarterly Dividend Plan;12.2013;12.1403;12.2013;22-Oct-2008

Bharti AXA Mutual Fund
109268;Bharti AXA Treasury Plus- Institutional Plan- Daily Dividend;1000.0277;997.5276;1000.0277;22-Oct-2008
109265;Bharti AXA Treasury Plus- Institutional Plan- Growth;1028.1427;1025.5723;1028.1427;22-Oct-2008
109267;Bharti AXA Treasury Plus- Institutional Plan- Monthly Dividend;1009.0738;1006.5511;1009.0738;22-Oct-2008
109266;Bharti AXA Treasury Plus- Institutional Plan- Weekly Dividend;1001.4327;998.9291;1001.4327;22-Oct-2008
109269;Bharti AXA Treasury Plus- Regular Plan- Growth;1026.5837;1024.0172;1026.5837;22-Oct-2008
109264;Bharti AXA Treasury Plus- Regular Plan- Weekly Dividend;1001.3297;998.8264;1001.3297;22-Oct-2008

Birla Sun Life Mutual Fund
106270;BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-3 YRS- DIVIDEND;10.3632;10.3632;0.0000;20-Oct-2008
106269;BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-3 YRS- GROWTH;10.3632;10.3632;0.0000;20-Oct-2008
102767;Birla Sun Life Dynamic Bond Fund-Retail Plan-Growth;13.3772;13.3772;13.3772;20-Oct-2008
102766;Birla Sun Life Dynamic Bond Fund-Retail Plan-Quarterly Dividend;10.6200;10.6200;10.6200;20-Oct-2008
102855;Birla Sun Life Fixed Maturity Plan - Annual Series 3-Dividend;9.9692;9.9692;9.9692;20-Oct-2008
102856;Birla Sun Life Fixed Maturity Plan - Annual Series 3-Growth;12.3793;12.3793;12.3793;20-Oct-2008
102754;Birla Sun Life Fixed Maturity Plan - Annual Series 1-Dividend;10.8540;10.6369;10.8540;20-Oct-2008
102755;Birla Sun Life Fixed Maturity Plan - Annual Series 1-Growth;13.1848;12.9211;13.1848;20-Oct-2008
102682;Birla Sun Life Fixed Maturity Plan - Quarterly Series II-Dividend;10.0763;9.8748;10.0763;20-Oct-2008
102683;Birla Sun Life Fixed Maturity Plan - Quarterly Series II-Growth;13.6225;13.3500;13.6225;20-Oct-2008
103177;Birla Sun Life Income Fund-Plan A(Dividend);11.0788;10.9680;11.0788;20-Oct-2008
103178;Birla Sun Life Income Fund-Plan B(Growth);30.3317;30.0284;30.3317;20-Oct-2008
103183;Birla Sun Life Income Fund-Plan C(Quarterly Dividend);10.5887;10.4828;10.5887;20-Oct-2008
103179;Birla Sun Life Income Fund-Plan D(54EA Dividend);13.3566;13.3566;13.3566;20-Oct-2008
103180;Birla Sun Life Income Fund-Plan E(54EA Growth);30.3109;30.3109;30.3109;20-Oct-2008
103181;Birla Sun Life Income Fund-PLan F(54EB Dividend);13.3707;13.3707;13.3707;20-Oct-2008
103182;Birla Sun Life Income Fund-Plan G(54EB Growth);30.1200;30.1200;30.1200;20-Oct-2008
100037;Birla Sun Life Income Plus (Dividend);10.3567;10.2790;10.3567;20-Oct-2008
100038;Birla Sun Life Income Plus (Growth);35.1251;34.8617;35.1251;20-Oct-2008
101315;Birla Sun Life Liquid Plus-Insititutional Fortnightly Dividend;10.6604;10.6604;10.6604;20-Oct-2008
105889;Birla Sun Life Liquid Plus-Insititutional Plan - Monthly Dividend;10.1516;10.1516;10.1516;20-Oct-2008
105888;Birla Sun Life Liquid Plus-Insititutional Plan- Daily Dividend;10.0068;10.0068;10.0068;20-Oct-2008
105887;Birla Sun Life Liquid Plus-Insititutional Plan- Weekly Dividend;10.0153;10.0153;10.0153;20-Oct-2008
101317;Birla Sun Life Liquid Plus-Institutional Growth;16.0258;16.0258;16.0258;20-Oct-2008
105886;Birla Sun Life Liquid Plus-Retail - Monthly Dividend;10.1401;10.1401;10.1401;20-Oct-2008
105881;Birla Sun Life Liquid Plus-Retail - Weekly Dividend;10.0146;10.0146;10.0146;20-Oct-2008
109108;Birla Sun Life Liquid Plus-Retail Daily Dividend;10.0068;10.0068;10.0068;20-Oct-2008
101318;Birla Sun Life Liquid Plus-Retail Fortnightly Dividend;11.0197;11.0197;11.0197;20-Oct-2008
101316;Birla Sun Life Liquid Plus-Retail Growth;15.7920;15.7920;15.7920;20-Oct-2008
100971;Birla Sun Life MIP-Plan A (Dividend);9.7291;9.6707;9.7291;21-Oct-2008
100972;Birla Sun Life MIP-Plan B (Payment);19.5377;19.4205;19.5377;21-Oct-2008
100970;Birla Sun Life MIP-Plan C (Growth);19.5377;19.4205;19.5377;21-Oct-2008
101711;Birla Sun Life MIP II - Saving 5 Plan-Plan A (Dividend);10.6926;10.6926;10.6926;20-Oct-2008
101712;Birla Sun Life MIP II - Saving 5 Plan-Plan B (Growth);14.1187;14.1187;14.1187;20-Oct-2008
101713;Birla Sun Life MIP II - Saving 5 Plan-Plan C (Payment);14.1187;14.1187;14.1187;20-Oct-2008
101816;Birla Sun Life MIP II - Wealth 25 Plan-Plan A (Dividend);8.9692;8.8795;8.9692;20-Oct-2008
101817;Birla Sun Life MIP II - Wealth 25 Plan-Plan B (Growth);12.5227;12.3975;12.5227;20-Oct-2008
101818;Birla Sun Life MIP II - Wealth 25 Plan-Plan C (Payment);12.5227;12.3975;12.5227;20-Oct-2008
103184;Birla Sun Life Monthly Income-Plan A(Dividend);9.6393;9.5429;9.6393;20-Oct-2008
103185;Birla Sun Life Monthly Income-Plan B(Growth);26.3133;26.0502;26.3133;20-Oct-2008
103186;Birla Sun Life Monthly Income-Plan C(Quarterly Dividend);9.9855;9.8856;9.9855;20-Oct-2008
108272;Birla Sun Life Short Term Fund- Institutional Plan (Fortnightly Dividend);10.0530;10.0379;10.0530;20-Oct-2008
108273;Birla Sun Life Short Term Fund- Institutional Plan (Growth);10.0750;10.0599;10.0750;20-Oct-2008
108274;Birla Sun Life Short Term Fund- Institutional Plan (Monthly Dividend);10.0848;10.0697;10.0848;20-Oct-2008
110282;Birla Sun Life Short Term Fund- Institutional Plan - Daily Dividend;10.0055;9.9905;10.0055;20-Oct-2008
106157;Birla Sun Life Short Term Fund- Retail Plan (Fortnightly Dividend);10.1505;10.1353;10.1505;20-Oct-2008
110490;Birla Sun Life Short Term Fund- Retail Plan - Daily Dividend;10.0055;9.9905;10.0055;20-Oct-2008
103175;Birla Sun Life Short Term Fund- Retail Plan A(Monthly Dividend);10.6422;10.6262;10.6422;20-Oct-2008
103176;Birla Sun Life Short Term Fund- Retail Plan B(Growth);15.3788;15.3557;15.3788;20-Oct-2008

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

Canara Robeco Mutual Fund
100601;Canara Robeco Cigo-Growth Plan;20.55;20.55;20.55;22-Oct-2008
100600;Canara Robeco Cigo-Income Plan;11.13;11.13;11.13;22-Oct-2008
101589;Canara Robeco Income-Bonus Plan;15.2211;15.2211;15.2211;22-Oct-2008
101588;Canara Robeco Income-Growth Plan;16.5155;16.5155;16.5155;22-Oct-2008
101587;Canara Robeco Income-Income Plan;15.048;15.048;15.048;22-Oct-2008
110147;Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Institutional Plan - Dividend Option;10.1257;10.1257;0;21-Oct-2008
110146;Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Institutional Plan - Growth Option;10.1257;10.1257;0;21-Oct-2008
110148;Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Retail Plan - Dividend Option;10.114;10.114;0;21-Oct-2008
110145;Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Retail Plan - Growth Option;10.114;10.114;0;21-Oct-2008
109931;Canara Robeco Interval Scheme- Series2 (Quarterly Plan1)- Institutional Plan- Dividend Option;10.1745;10.1745;0;21-Oct-2008
109930;Canara Robeco Interval Scheme- Series2 (Quarterly Plan1)- Institutional Plan- Growth Option;10.1741;10.1741;0;21-Oct-2008
109933;Canara Robeco Interval Scheme- Series2 (Quarterly Plan1)- Retail Plan- Dividend Option;10.1703;10.1703;0;21-Oct-2008
109932;Canara Robeco Interval Scheme- Series2 (Quarterly Plan1)- Retail Plan- Growth Option;10.1703;10.1703;0;21-Oct-2008
106326;Canara Robeco Liquid Plus- Institutional Plan- Daily Dividend Reinvestment Option;12.4071;12.4071;12.4071;21-Oct-2008
106330;Canara Robeco Liquid Plus- Institutional Plan- Growth option;13.9666;13.9666;13.9666;21-Oct-2008
109369;Canara Robeco Liquid Plus- Institutional Plan- Monthly Div Reinvest;12.4108;12.4108;12.4108;21-Oct-2008
106327;Canara Robeco Liquid Plus- Institutional Plan- Weekly Dividend Reinvestment option;12.4292;12.4292;12.4292;21-Oct-2008
106325;Canara Robeco Liquid Plus- Retail Plan- Daily Dividend Reinvestment Option;12.4071;12.4071;12.4071;21-Oct-2008
109360;Canara Robeco Liquid Plus- Retail Plan- Fortnightly Div Reinvest;12.455;12.455;12.455;21-Oct-2008
106329;Canara Robeco Liquid Plus- Retail Plan- Growth Option;13.9617;13.9617;13.9617;21-Oct-2008
106324;Canara Robeco Liquid Plus- Retail Plan- Income option;13.7299;13.7299;13.7299;21-Oct-2008
109361;Canara Robeco Liquid Plus- Retail Plan- Monthly Div Reinvest;12.5058;12.5058;12.5058;21-Oct-2008
109359;Canara Robeco Liquid Plus- Retail Plan- Weekly Div Reinvest;12.4288;12.4288;12.4288;21-Oct-2008
109372;Canara Robeco Liquid Plus- Super Institutional Plan- Daily Div Reinvest;12.4071;12.4071;12.4071;21-Oct-2008
109371;Canara Robeco Liquid Plus- Super Institutional Plan- Growth;12.7639;12.7639;12.7639;21-Oct-2008
109366;Canara Robeco Liquid Plus- Super Institutional Plan- Weekly Div Reinvest;12.4071;12.4071;12.4071;21-Oct-2008

DBS Chola Mutual Fund
100576;DBS Chola Freedom Income -Short Term Fund-Cum- Institutional Plan;13.6298;13.6298;13.6298;22-Oct-2008
105738;DBS Chola Freedom Income -Short Term Fund-Daily Dividend Re-investment Plan;10.0729;10.0729;10.0729;22-Oct-2008
100575;DBS Chola Freedom Income -Short Term Fund-Regular - Cumulative;13.4550;13.4550;13.4550;22-Oct-2008
100574;DBS Chola Freedom Income -Short Term Fund-Regular-Monthly Dividend;11.1985;11.1985;11.1985;22-Oct-2008
105693;DBS Chola Freedom Income -Short Term Fund-Weekly Dividend- Institutional Plan;10.1921;10.1921;10.1921;22-Oct-2008
101192;DBS Chola Freedom Income-STF Regular-Semi Annual Dividend;12.7900;12.7900;12.7900;22-Oct-2008
106643;DBS Chola Interval Income Fund - Institutional Plan - Cumulative Option;11.0357;11.0247;11.0357;22-Oct-2008
106644;DBS Chola Interval Income Fund - Institutional Plan - Dividend Option;10.0667;10.0566;10.0667;22-Oct-2008
106641;DBS Chola Interval Income Fund - Retail Plan - Cumulative Option;11.0281;11.0171;11.0281;22-Oct-2008
106642;DBS Chola Interval Income Fund - Retail Plan - Dividend Option;10.0667;10.0566;10.0667;22-Oct-2008
107547;DBS Chola Interval Income Fund – Quarterly Plan C (Institutional Plan - Cumulative Option);10.7029;10.6494;10.7029;22-Oct-2008
107546;DBS Chola Interval Income Fund – Quarterly Plan C (Institutional Plan - Dividend Option);10.2258;10.1747;10.2258;22-Oct-2008
107548;DBS Chola Interval Income Fund – Quarterly Plan C (Retail Plan - Cumulative Option);10.7031;10.6496;10.7031;22-Oct-2008
107549;DBS Chola Interval Income Fund – Quarterly Plan C (Retail Plan - Dividend Option);10.2258;10.1747;10.2258;22-Oct-2008
101958;DBS Chola Liquid Fund - Institutional Plus Weekly Dividend;11.9533;11.9533;11.9533;22-Oct-2008
102019;DBS Chola Monthly Income Plan -Reg.-Quarterly Dividend Plan;11.5120;11.5120;11.5120;22-Oct-2008
102018;DBS Chola Monthly Income Plan -Regular - Cumulative Plan;16.1965;16.1965;16.1965;22-Oct-2008
101895;DBS Chola Monthly Income Plan-Regular-Monthly Dividend Plan;11.5115;11.5115;11.5115;22-Oct-2008
103137;DBS Chola Short Term Floating Rate Fund-Cumulative;12.6730;12.6730;12.6730;22-Oct-2008
103134;DBS Chola Short Term Floating Rate Fund-Dividend-Daily;10.1157;10.1157;10.1157;22-Oct-2008
103136;DBS Chola Short Term Floating Rate Fund-Dividend-Monthly;10.4589;10.4589;10.4589;22-Oct-2008
103135;DBS Chola Short Term Floating Rate Fund-Dividend-Weekly;10.3361;10.3361;10.3361;22-Oct-2008
100567;DBS Chola Triple Ace-Regular - Quarterly Dividend;11.4899;11.4899;11.4899;22-Oct-2008
100563;DBS Chola Triple Ace-Regular -Cumulative;24.3903;24.3903;24.3903;22-Oct-2008
100573;DBS Chola Triple Ace-Regular Bonus;13.5656;13.5656;13.5656;22-Oct-2008

100569;DBS Chola Triple Ace-Semi Annual Dividend;10.3504;10.3504;10.3504;22-Oct-2008
101784;DBS CholaFreedom Income-STF-Institutional Monthly Dividend;12.0435;12.0435;12.0435;22-Oct-2008

Deutsche Mutual Fund
108195;DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- DAILY DIV;10.0200;10.0200;10.0200;21-Oct-2008
106035;DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- WEEKLY DIV;10.1062;10.0860;10.1062;21-Oct-2008
105974;DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- DIV;10.1533;10.1330;10.1533;21-Oct-2008
106036;DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- FORTNIGHTLY DIV;10.1609;10.1406;10.1609;21-Oct-2008
105973;DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- GR;11.2680;11.2455;11.2680;21-Oct-2008
108244;DWS CREDIT OPPORTUNITIES CASH FUND 30DAY PLAN -Daily;10.0200;10.0200;10.0200;21-Oct-2008
107382;DWS CREDIT OPPORTUNITIES CASH FUND 30DAY PLAN -DIV;10.1232;10.0979;10.1232;21-Oct-2008
107380;DWS CREDIT OPPORTUNITIES CASH FUND 30DAY PLAN -GR;10.7461;10.7192;10.7461;21-Oct-2008
108243;DWS CREDIT OPPORTUNITIES CASH FUND 30DAY PLAN -Weekly;10.0803;10.0803;10.0803;21-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;10.0708;10.0708;10.0708;21-Oct-2008
107821;DWS Liquid Plus Fund- Dividend plan - dialy Dividend;10.0147;10.0147;10.0147;21-Oct-2008
107823;DWS Liquid Plus Fund- Dividend Plan - Monthly Dividend;10.5403;10.5403;10.5403;21-Oct-2008
109301;DWS Liquid Plus Fund- Inst Plan - Daily Dividend;10.0150;10.0150;10.0150;21-Oct-2008
109302;DWS Liquid Plus Fund- Inst Plan - Growth;10.2607;10.2607;10.2607;21-Oct-2008
109303;DWS Liquid Plus Fund- Inst Plan - Monthly Dividend;10.0000;10.0000;10.0000;21-Oct-2008
109300;DWS Liquid Plus Fund- Inst Plan - Weekly Dividend;10.0858;10.0858;10.0858;21-Oct-2008
107822;DWS Lliquid Plus Fund- Dividend Plan - Weekly Dividend;10.5096;10.5096;10.5096;21-Oct-2008
107820;DWS Lliquid Plus Fund-Growth plan;13.7994;13.7994;13.7994;21-Oct-2008
102196;DWS MIP Fund - Growth Option;13.4582;13.4582;13.5255;21-Oct-2008
102195;DWS MIP Fund - Annual Dividend option;11.0679;11.0679;11.1232;21-Oct-2008
102193;DWS MIP Fund - Monthly Dividend option;10.0087;10.0087;10.0587;21-Oct-2008
102194;DWS MIP Fund - Quarterly Dividend option;10.1579;10.1579;10.2087;21-Oct-2008
101732;DWS Premier Bond Fund - Regular Plan-/-Growth Plan;13.2871;13.2871;13.5528;21-Oct-2008
101731;DWS Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Annual;11.5262;11.4686;11.5262;21-Oct-2008
101730;DWS Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Monthly;11.2631;11.2068;11.2631;21-Oct-2008
101729;DWS Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Quarterly;10.8149;10.7608;10.8149;21-Oct-2008
101625;DWS Short Maturity Fund-Dividend-Monthly;10.4146;10.4146;10.4146;21-Oct-2008
101626;DWS Short Maturity Fund-Dividend-WEEKLY DIVIDEND;10.1180;10.1180;10.1180;21-Oct-2008
101627;DWS Short Maturity Fund-Growth Plan-GROWTH;14.0332;14.0332;14.0332;21-Oct-2008

DSP Merrill Lynch Mutual Fund
100077;DSP Merrill Lynch Bond Fund - Retail Plan-Dividend;10.6414;10.6414;10.6414;22-Oct-2008
100078;DSP Merrill Lynch Bond Fund - Retail Plan-Growth;26.7071;26.7071;26.7071;22-Oct-2008
100079;DSP Merrill Lynch Bond Fund - Retail Plan-Monthly Dividend;10.5419;10.5419;10.5419;22-Oct-2008
104143;DSP Merrill Lynch Liquid Plus Fund - Institutional Plan - Daily Dividend Reinvest;1000.8000;1000.8000;1000.8000;22-Oct-2008
104142;DSP Merrill Lynch Liquid Plus Fund - Institutional Plan - Growth;1184.8966;1184.8966;1184.8966;22-Oct-2008
104141;DSP Merrill Lynch Liquid Plus Fund - Institutional Plan - Weekly Dividend;1002.3740;1002.3740;1002.3740;22-Oct-2008
104140;DSP Merrill Lynch Liquid Plus Fund - Regular Plan - Daily Dividend Reinvest;1000.8000;1000.8000;1000.8000;22-Oct-2008
104138;DSP Merrill Lynch Liquid Plus Fund - Regular Plan - Growth;1175.0409;1175.0409;1175.0409;22-Oct-2008
104139;DSP Merrill Lynch Liquid Plus Fund - Regular Plan - Weekly Dividend Reinvest;1002.3055;1002.3055;1002.3055;22-Oct-2008
102448;DSP Merrill Lynch Savings Plus Fund - Aggressive-Growth;14.9076;14.9076;14.9076;22-Oct-2008
102450;DSP Merrill Lynch Savings Plus Fund - Aggressive-Monthly Dividend;10.3072;10.3072;10.3072;22-Oct-2008
102451;DSP Merrill Lynch Savings Plus Fund - Aggressive-Quarterly Dividend;10.8366;10.8366;10.8366;22-Oct-2008
101742;DSP Merrill Lynch Savings Plus Fund - Moderate-Growth;16.3459;16.3459;16.3459;22-Oct-2008
101743;DSP Merrill Lynch Savings Plus Fund - Moderate-Monthly Dividend;10.9183;10.9183;10.9183;22-Oct-2008
101744;DSP Merrill Lynch Savings Plus Fund - Moderate-Quarterly Dividend;11.3329;11.3329;11.3329;22-Oct-2008
102445;DSP Merrill Lynch Savings Plus Fund-Conservative-Growth;12.8577;12.8577;12.8577;22-Oct-2008
102446;DSP Merrill Lynch Savings Plus Fund-Conservative-Monthly Dividend;10.3935;10.3935;10.3935;22-Oct-2008
102447;DSP Merrill Lynch Savings Plus Fund-Conservative-Quarterly Dividend;10.5696;10.5696;10.5696;22-Oct-2008
101305;DSP Merrill Lynch Short Term Fund-Dividend;10.7450;10.7450;10.7450;22-Oct-2008
101304;DSP Merrill Lynch Short Term Fund-Growth;14.5969;14.5969;14.5969;22-Oct-2008
101306;DSP Merrill Lynch Short Term Fund-Monthly Dividend;10.6542;10.6542;10.6542;22-Oct-2008
101303;DSP Merrill Lynch Short Term Fund-Weekly Dividend;10.1972;10.1972;10.1972;22-Oct-2008
105668;DSP Merrill Lynch Strategic Bond Fund - Institutional Plan - Dividend;1002.3767; 1001.3743 ; 1002.3767 ;21-Jan-2008
105669;DSP Merrill Lynch Strategic Bond Fund - Institutional Plan - Growth;1073.6584;1072.5847;1073.6584;29-Jul-2008
105667;DSP Merrill Lynch Strategic Bond Fund - Institutional Plan - Monthly Dividend;1013.3728;1013.3728;1013.3728;22-Oct-2008

105878;DSP Merrill Lynch Strategic Bond Fund - Institutional Plan - Weekly Dividend;1004.2779;1004.2779;1004.2779;22-Oct-2008
105665;DSP Merrill Lynch Strategic Bond Fund - Regular Plan - Dividend;1025.1895;1025.1895;1025.1895;22-Oct-2008
105666;DSP Merrill Lynch Strategic Bond Fund - Regular Plan - Growth;1105.5162;1105.5162;1105.5162;22-Oct-2008
105664;DSP Merrill Lynch Strategic Bond Fund - Regular Plan - Monthly Dividend;1012.5080;1012.5080;1012.5080;22-Oct-2008
105877;DSP Merrill Lynch Strategic Bond Fund - Regular Plan - Weekly Dividend;1004.1986;1004.1986;1004.1986;22-Oct-2008

Edelweiss Mutual Fund
109950;Edelweiss Liquid Plus Fund - Institutional Plan - Daily Dividend Option;10.0000;10.0000;10.0000;22-Oct-2008
109955;Edelweiss Liquid Plus Fund - Institutional Plan - Growth Option;10.1353;10.1353;10.1353;22-Oct-2008
109954;Edelweiss Liquid Plus Fund - Institutional Plan - Monthly Dividend Option;10.0317;10.0317;10.0317;19-Sep-2008
109952;Edelweiss Liquid Plus Fund - Institutional Plan - Weekly Dividend Option;10.0187;10.0187;10.0187;14-Oct-2008
109956;Edelweiss Liquid Plus Fund - Retail Plan - Daily Dividend Option;10.0000;10.0000;10.0000;22-Oct-2008
109953;Edelweiss Liquid Plus Fund - Retail Plan - Fortnightly Dividend Option;10.0284;10.0284;10.0284;22-Oct-2008
109949;Edelweiss Liquid Plus Fund - Retail Plan - Growth Option;10.1350;10.1350;10.1350;22-Oct-2008
109958;Edelweiss Liquid Plus Fund - Retail Plan - Monthly Dividend Option;10.0651;10.0651;10.0651;22-Oct-2008
109951;Edelweiss Liquid Plus Fund - Retail Plan - Weekly Dividend Option;10.0000;10.0000;10.0000;22-Oct-2008

Escorts Mutual Fund
100176;Escorts Income Bond-Dividend;19.3332;19.3332;19.3332;22-Oct-2008
100177;Escorts Income Bond-Growth;22.9062;22.9062;22.9062;22-Oct-2008
100173;Escorts Income Plan-Bonus;13.4707;13.4707;13.4707;22-Oct-2008
100171;Escorts Income Plan-Dividend;10.6590;10.6590;10.6590;22-Oct-2008
100172;Escorts Income Plan-Growth;25.5826;25.5826;25.5826;22-Oct-2008

Fidelity Mutual Fund
106572;Fidelity Liquid Plus Fund - Institutional Plan - Daily Dividend Option;10.0025;9.9925;10.0025;22-Oct-2008
106571;Fidelity Liquid Plus Fund - Institutional Plan - Growth Option;10.5889;10.5783;10.5889;22-Oct-2008
106579;Fidelity Liquid Plus Fund - Institutional Plan - Monthly Dividend Option;10.0724;10.0623;10.0724;22-Oct-2008
106573;Fidelity Liquid Plus Fund - Institutional Plan - Weekly Dividend Option;10.0063;9.9963;10.0063;22-Oct-2008
106574;Fidelity Liquid Plus Fund - Retail Plan - Growth Option;10.8892;10.8783;10.8892;22-Oct-2008
106575;Fidelity Liquid Plus Fund - Retail Plan - Monthly Dividend Option;10.0882;10.0781;10.0882;22-Oct-2008
108409;Fidelity Liquid Plus Fund - Retail Plan - Weekly Dividend Option;10.0051;9.9951;10.0051;22-Oct-2008
106576;Fidelity Liquid Plus Fund - Super Institutional Plan - Daily Dividend Option;10.0025;9.9925;10.0025;22-Oct-2008
106578;Fidelity Liquid Plus Fund - Super Institutional Plan - Growth Option;10.9481;10.9372;10.9481;22-Oct-2008
106580;Fidelity Liquid Plus Fund - Super Institutional Plan - Monthly Dividend Option;10.0000;10.0000;10.0000;22-Oct-2008
106577;Fidelity Liquid Plus Fund - Super Institutional Plan - Weekly Dividend Option;10.0059;9.9959;10.0059;22-Oct-2008
104220;Fidelity Short Term Income Fund - Institutional Plan Dividend Option;10.1316;10.1316;10.1316;22-Oct-2008
104219;Fidelity Short Term Income Fund - Institutional Plan Growth Option;11.5541;11.5541;11.5541;22-Oct-2008
104218;Fidelity Short Term Income Fund - Retail Plan Dividend Option;10.1773;10.1773;10.1773;22-Oct-2008
104217;Fidelity Short Term Income Fund - Retail Plan Growth Option;11.5047;11.5047;11.5047;22-Oct-2008

Franklin Templeton Mutual Fund
100948;FT India Monthly Income Plan-Growth;21.5445;21.5445;21.5445;22-Oct-2008
100951;FT India Monthly Income Plan-Monthly Bonus;12.4445;12.4445;12.4445;22-Oct-2008
100949;FT India Monthly Income Plan-Monthly Dividend;9.9973;9.9973;9.9973;22-Oct-2008
100950;FT India Monthly Income Plan-Quarterly Dividend;10.0645;10.0645;10.0645;22-Oct-2008
100527;Templeton India Income Builder Account-Dividend;10.0938;10.0938;10.0938;22-Oct-2008
100528;Templeton India Income Builder Account-Growth;26.6386;26.6386;26.6386;22-Oct-2008
100531;Templeton India Income Builder Account-Half Yearly;12.3955;12.3955;12.3955;22-Oct-2008
100529;Templeton India Income Builder Account-Monthly;12.0945;12.0945;12.0945;22-Oct-2008
100532;Templeton India Income Builder Account-Monthly Bonus;17.3968;17.3968;17.3968;22-Oct-2008
100530;Templeton India Income Builder Account-Quarterly;12.7477;12.7477;12.7477;22-Oct-2008
100498;Templeton India Income Fund-Dividend;10.2849;10.2849;10.2849;22-Oct-2008
100499;Templeton India Income Fund-Growth;28.0015;28.0015;28.0015;22-Oct-2008
101232;Templeton India Short-Term Income Plan-Growth;1570.4866;1570.4866;1570.4866;22-Oct-2008
101244;Templeton India Short-Term Income Plan-Institutional Plan - Growth;1257.4121;1254.2686;1257.4121;22-Oct-2008
101246;Templeton India Short-Term Income Plan-Institutional Plan - Monthly Dividend;1096.9630;1094.2206;1096.9630;22-Oct-2008
101245;Templeton India Short-Term Income Plan-Institutional Plan - Weekly Dividend;1002.5571;1000.0507;1002.5571;22-Oct-2008
101236;Templeton India Short-Term Income Plan-Monthly Dividend;1066.9439;1066.9439;1066.9439;22-Oct-2008
101238;Templeton India Short-Term Income Plan-Quarterly Dividend;1042.8010;1042.8010;1042.8010;22-Oct-2008
101237;Templeton India Short-Term Income Plan-Weekly Bonus;1071.0712;1071.0712;1071.0712;22-Oct-2008
101242;Templeton India Short-Term Income Plan-Weekly Dividend;1078.2021;1078.2021;1078.2021;22-Oct-2008
107251;Templeton India Ultra-short Bond Fund - Institutional - Dividend;10.0111;9.9861;10.0111;22-Oct-2008
107248;Templeton India Ultra-short Bond Fund - Institutional - Growth;10.7944;10.7674;10.7944;22-Oct-2008
109574;Templeton India Ultra-short Bond Fund - Institutional - Weekly Dividend;10.1297;10.1044;10.1297;22-Oct-2008

107252;Templeton India Ultra-short Bond Fund - Retail - Dividend;10.0106;9.9856;10.0106;22-Oct-2008
107247;Templeton India Ultra-short Bond Fund - Retail - Growth;10.7761;10.7492;10.7761;22-Oct-2008
109575;Templeton India Ultra-short Bond Fund - Retail - Weekly Dividend;10.0148;9.9898;10.0148;22-Oct-2008
107250;Templeton India Ultra-short Bond Fund - Super Institutional - Dividend;10.0116;9.9866;10.0116;22-Oct-2008
107249;Templeton India Ultra-short Bond Fund - Super Institutional - Growth;10.8127;10.7857;10.8127;22-Oct-2008
109576;Templeton India Ultra-short Bond Fund - Super Institutional - Weekly Dividend;10.0154;9.9904;10.0154;22-Oct-2008
100506;Templeton Monthly Income Plan-Growth;21.0846;21.0846;21.0846;22-Oct-2008
100505;Templeton Monthly Income Plan-Half Yearly Dividend;11.1850;11.1850;11.1850;22-Oct-2008
100503;Templeton Monthly Income Plan-Monthly Dividend;10.5844;10.5844;10.5844;22-Oct-2008
100504;Templeton Monthly Income Plan-Quaterly Dividend;10.4750;10.4750;10.4750;22-Oct-2008
105469;Templeton Quarterly Interval Plan - Plan A - Institutional - Dividend;10.2057;10.2057;10.2057;22-Oct-2008
105468;Templeton Quarterly Interval Plan - Plan A - Institutional - Growth;11.3800;11.3800;11.3800;22-Oct-2008
105467;Templeton Quarterly Interval Plan - Plan A - Retail - Dividend;10.2006;10.2006;10.2006;22-Oct-2008
105470;Templeton Quarterly Interval Plan - Plan A - Retail - Growth;11.3377;11.3377;11.3377;22-Oct-2008
105707;Templeton Quarterly Interval Plan - Plan B - Institutional - Dividend;10.1101;10.1101;10.1101;22-Oct-2008
105705;Templeton Quarterly Interval Plan - Plan B - Retail - Dividend;10.1072;10.1072;10.1072;22-Oct-2008
105704;Templeton Quarterly Interval Plan - Plan B - Retail - Growth;11.3325;11.3325;11.3325;22-Oct-2008
106054;Templeton Quarterly Interval Plan - Plan C - Institutional Plan - Dividend;10.0119;10.0119;10.0119;22-Oct-2008
106053;Templeton Quarterly Interval Plan - Plan C - Institutional Plan - Growth;10.2554;10.2554;10.2554;22-Oct-2008
106056;Templeton Quarterly Interval Plan - Plan C - Retail Plan - Dividend;10.0114;10.0114;10.0114;22-Oct-2008
106055;Templeton Quarterly Interval Plan - Plan C - Retail Plan - Growth;11.1901;11.1901;11.1901;22-Oct-2008

HDFC Mutual Fund
106796;HDFC ARBITRAGE FUND RETAIL PLAN GROWTH OPTION;10.837;10.783;10.837;22-Oct-2008
106799;HDFC ARBITRAGE FUND RETAIL PLAN MONTHLY DIVIDEND OPTION;10.129;10.078;10.129;22-Oct-2008
106797;HDFC ARBITRAGE FUND RETAIL PLAN QUARTERLY DIVIDEND OPTION;10.129;10.078;10.129;22-Oct-2008
106793;HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION;10.864;10.81;10.864;22-Oct-2008
106794;HDFC ARBITRAGE FUND WHOLESALE PLAN MONTHLY DIVIDEND OPTION;10.131;10.08;10.131;22-Oct-2008
106795;HDFC ARBITRAGE FUND WHOLESALE PLAN QUARTERLY DIVIDEND OPTION;10.131;10.08;10.131;22-Oct-2008
105548;HDFC Cash Management Savings Plus - Retail Plan Daily Dividend Option;10.0315;10.0315;10.0315;22-Oct-2008
105543;HDFC Cash Management Savings Plus - Retail Plan Monthly Dividend Option;10.0679;10.0679;10.0679;22-Oct-2008
105547;HDFC Cash Management Savings Plus - Wholesale Plan Daily Dividend Option;10.0315;10.0315;10.0315;22-Oct-2008
105544;HDFC Cash Management Savings Plus - Wholesale Plan Growth Option;18.5448;18.5448;18.5448;22-Oct-2008
105546;HDFC Cash Management Savings Plus - Wholesale Plan Monthly Dividend Option;10.0705;10.0705;10.0705;22-Oct-2008
105545;HDFC Cash Management Savings Plus - Wholesale Plan Weekly Dividend Option;10.0191;10.0191;10.0191;22-Oct-2008
102452;HDFC Cash Management Savings Plus-Retail Plan Growth Option;18.4486;18.4486;18.4486;22-Oct-2008
102453;HDFC Cash Management Savings Plus-Retail Plan Weekly Dividend Option;10.0188;10.0188;10.0188;22-Oct-2008
101483;HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Dividend - Daily;10.0809;10.0809;10.0809;22-Oct-2008
101484;HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Dividend - Monthly;10.2068;10.2068;10.2068;22-Oct-2008
101482;HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Dividend - Weekly;10.1402;10.1402;10.1402;22-Oct-2008
101481;HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Growth;14.3429;14.3429;14.3429;22-Oct-2008
106838;HDFC Floating Rate Income Fund-Short Term Plan - Wholesale Option - Dividend - Daily;10.0809;10.0809;10.0809;22-Oct-2008
106839;HDFC Floating Rate Income Fund-Short Term Plan - Wholesale Option - Dividend - Monthly;10.2083;10.2083;10.2083;22-Oct-2008
106840;HDFC Floating Rate Income Fund-Short Term Plan - Wholesale Option - Dividend - Weekly;10.1404;10.1404;10.1404;22-Oct-2008
106841;HDFC Floating Rate Income Fund-Short Term Plan - Wholesale Option - Growth;14.3889;14.3889;14.3889;22-Oct-2008
101872;HDFC High Interest Fund-Growth Plan;26.8151;26.8151;26.8151;22-Oct-2008
101874;HDFC High Interest Fund-Half Yearly Dividend Plan;10.3187;10.3187;10.3187;22-Oct-2008
101873;HDFC High Interest Fund-Quarterly Dividend Plan;10.5543;10.5543;10.5543;22-Oct-2008
101875;HDFC High Interest Fund-Yearly Dividend Plan;10.8967;10.8967;10.8967;22-Oct-2008
101990;HDFC High Interest Fund - Short Term Plan-Dividend Option;10.6199;10.6199;10.6199;22-Oct-2008
101989;HDFC High Interest Fund - Short Term Plan-Growth Option;15.7471;15.7471;15.7471;22-Oct-2008
100123;HDFC Income Fund-Dividend;10.1347;10.1347;10.1347;22-Oct-2008
100124;HDFC Income Fund-Growth;18.0027;18.0027;18.0027;22-Oct-2008
102147;HDFC MF Monthly Income Plan-Long Term Plan-Growth Option;14.9125;14.9125;14.9125;22-Oct-2008
102148;HDFC MF Monthly Income Plan-Long Term Plan-Monthly Dividend Option;10.01;10.01;10.01;22-Oct-2008
102149;HDFC MF Monthly Income Plan-Long Term Plan-Quarterly Dividend Option;10.1995;10.1995;10.1995;22-Oct-2008
102144;HDFC MF Monthly Income Plan-Short Term Plan-Growth Option;13.0618;13.0618;13.0618;22-Oct-2008
102145;HDFC MF Monthly Income Plan-Short Term Plan-Monthly Dividend Option;9.5541;9.5541;9.5541;22-Oct-2008
102146;HDFC MF Monthly Income Plan-Short Term Plan-Quarterly Dividend Option;9.7963;9.7963;9.7963;22-Oct-2008

101586;HDFC MULTIPLE YIELD-HDFC MULTIPLE YIELD - DIVIDEND;9.9271;9.8278;10.0264;22-Oct-2008
101585;HDFC MULTIPLE YIELD-HDFC MULTIPLE YIELD - GROWTH;13.1062;12.9751;13.2373;22-Oct-2008
103130;HDFC Multiple Yield Fund - Plan 2005-Dividend;9.8772;9.7784;9.976;22-Oct-2008
103131;HDFC Multiple Yield Fund - Plan 2005-Growth;11.931;11.8117;12.0503;22-Oct-2008
101431;HDFC Short Term Plan-DIVIDEND;10.3657;10.3398;10.3657;22-Oct-2008
101430;HDFC Short Term Plan-GROWTH;15.3263;15.288;15.3263;22-Oct-2008

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

ICICI Prudential Mutual Fund
101098;ICICI Prudential Child Care -Study Plan;20.5343;20.3290;20.8423;20-Oct-2008
101127;ICICI Prudential Child Care- Gift Plan;29.98;29.68;30.43;21-Oct-2008
101618;ICICI Prudential Flexible Income Plan-Daily Dividend Plan;10.5735;10.5735;10.5735;20-Oct-2008
101619;ICICI Prudential Flexible Income Plan-Growth;15.7028;15.7028;15.7028;20-Oct-2008
101617;ICICI Prudential Flexible Income Plan-Weekly Dividend Plan;10.5599;10.5599;10.5599;20-Oct-2008
101800;ICICI Prudential Floating Rate Plan-- Option A - Daily Dividend Option;10.0040;10.0040;10.0040;20-Oct-2008
101801;ICICI Prudential Floating Rate Plan-- Option C - Daily Dividend Option;10.0040;10.0040;10.0040;20-Oct-2008
101804;ICICI Prudential Floating Rate Plan-D - Dividend Daily;10.0021;10.0021;10.0021;20-Oct-2008
101799;ICICI Prudential Floating Rate Plan-Daily Dividend Option;10.0040;10.0040;10.0040;20-Oct-2008
101796;ICICI Prudential Floating Rate Plan-Dividend - Option A;10.0647;10.0647;10.0647;20-Oct-2008
101794;ICICI Prudential Floating Rate Plan-Dividend - Option B;10.1022;10.1022;10.1022;20-Oct-2008
101798;ICICI Prudential Floating Rate Plan-Dividend - Option C;10.0650;10.0650;10.0650;20-Oct-2008
101795;ICICI Prudential Floating Rate Plan-Growth - Option A;13.1936;13.1936;13.1936;20-Oct-2008
101793;ICICI Prudential Floating Rate Plan-Growth - Option B;14.2118;14.2118;14.2118;20-Oct-2008
101797;ICICI Prudential Floating Rate Plan-Growth - Option C;13.3814;13.3814;13.3814;20-Oct-2008
101803;ICICI Prudential Floating Rate Plan-Plan D - Dividend;10.0162;10.0162;10.0162;21-Jul-2008
101802;ICICI Prudential Floating Rate Plan-Plan D - Growth option;12.5541;12.5541;12.5541;20-Oct-2008
102060;ICICI Prudential Gilt Fund Investment Plan PF Option;15.4690;15.3762;15.4690;20-Oct-2008
109742;ICICI Prudential Income Opportunities Fund- Institutional Growth;10.0171;10.0171;10.0171;21-Aug-2008
109740;ICICI Prudential Income Opportunities Fund- Retail Growth;10.0953;10.0448;10.0953;20-Oct-2008
109741;ICICI Prudential Income Opportunities Fund- Retail Monthly Dividend;10.0953;10.0448;10.0953;20-Oct-2008
100364;ICICI Prudential Income Plan-Dividend Option;10.6360;10.5828;10.6360;20-Oct-2008

100365;ICICI Prudential Income Plan-Growth Option;24.8052;24.6812;24.8052;20-Oct-2008
101643;ICICI Prudential Income Plan-Institutional Option-Growth;25.7019;25.5734;25.7019;20-Oct-2008
100366;ICICI Prudential Income Plan-Institutional Quarterly Dividend;10.7031;10.6496;10.7031;20-Oct-2008
100367;ICICI Prudential Income Plan-Quarterly Dividend;11.5193;11.4617;11.5193;20-Oct-2008
106291;ICICI Prudential Interval Fund - Annual Interval Plan I - Institutional Growth Option;11.0281;11.0281;11.0281;20-Oct-2008
106290;ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Dividend;10.1225;10.1225;10.1225;20-Oct-2008
106292;ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Growth;10.9997;10.9997;10.9997;20-Oct-2008
106760;ICICI Prudential Interval Fund - Annual Interval Plan II - Institutional Dividend Option;10.4079;10.4079;10.4079;6-Oct-2008
106761;ICICI Prudential Interval Fund - Annual Interval Plan II - Institutional Growth Option;10.9537;10.9537;10.9537;20-Oct-2008
106762;ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Dividend;10.2119;10.2119;10.2119;20-Oct-2008
106763;ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Growth;10.8920;10.8920;10.8920;20-Oct-2008
106779;ICICI Prudential Interval Fund - Annual Interval Plan III - Institutional Growth Option;10.8684;10.6510;10.8684;20-Oct-2008
106778;ICICI Prudential Interval Fund - Annual Interval Plan III - Retail Dividend;10.8318;10.6152;10.8318;20-Oct-2008
106777;ICICI Prudential Interval Fund - Annual Interval Plan III - Retail Growth;10.8318;10.6152;10.8318;20-Oct-2008
106832;ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Dividend;10.7722;10.5568;10.7722;20-Oct-2008
106833;ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Growth;10.7722;10.5568;10.7722;20-Oct-2008
106776;ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Retail Dividend;10.0212;10.0212;10.0212;20-Oct-2008
106775;ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Retail Growth;10.8491;10.8491;10.8491;20-Oct-2008
106852;ICICI Prudential Interval Fund - Half Yearly Interval Plan II - Retail Dividend;10.3952;10.1873;10.3952;20-Oct-2008
106853;ICICI Prudential Interval Fund - Half Yearly Interval Plan II - Retail Growth;10.8203;10.6039;10.8203;20-Oct-2008
109680;ICICI Prudential Interval Fund - Monthly Interval Plan I - Institutional Dividend;10.0231;10.0231;10.0231;20-Oct-2008
109679;ICICI Prudential Interval Fund - Monthly Interval Plan I - Institutional Growth;10.1997;10.1997;10.1997;20-Oct-2008
105650;ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Dividend;10.0994;10.0994;10.0994;20-Oct-2008
105651;ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Growth;11.2348;11.2348;11.2348;20-Oct-2008
105799;ICICI Prudential Interval Fund - Monthly Interval Plan II - Retail Dividend; 10.1516 ; 10.1516 ; 10.1516 ;25-Feb-2008
105798;ICICI Prudential Interval Fund - Monthly Interval Plan II - Retail Growth; 10.6319 ; 10.6319 ; 10.6319 ;25-Feb-2008
105711;ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Dividend;10.1863;10.1863;10.1863;20-Oct-2008
105710;ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Growth;11.3699;11.3699;11.3699;20-Oct-2008
110203;ICICI Prudential Interval Fund - Quarterly Interval Plan II - Institutional Dividend;10.0640;10.0640;10.0640;20-Oct-2008
110204;ICICI Prudential Interval Fund - Quarterly Interval Plan II - Institutional Growth;10.0640;10.0640;10.0640;20-Oct-2008
105907;ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Dividend;10.0852;10.0852;10.0852;20-Oct-2008
105908;ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Growth;11.2632;11.2632;11.2632;20-Oct-2008
110556;ICICI Prudential Interval Fund - Quarterly Interval Plan III - Institutional Dividend;10.0118;10.0118;10.0118;20-Oct-2008
110555;ICICI Prudential Interval Fund - Quarterly Interval Plan III - Institutional Growth;10.0118;10.0118;10.0118;20-Oct-2008
106141;ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Dividend;10.0114;10.0114;10.0114;20-Oct-2008
106142;ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Growth;11.0650;11.0650;11.0650;20-Oct-2008
106828;ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Dividend;10.2107;10.0065;10.2107;20-Oct-2008
106829;ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Growth;10.8619;10.6447;10.8619;20-Oct-2008
106885;ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Dividend;10.1973;9.9934;10.1973;20-Oct-2008
106886;ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Growth;10.8715;10.6541;10.8715;20-Oct-2008
109855;ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Institutional Dividend;10.1476;10.0969;10.1476;20-Oct-2008
109854;ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Institutional Growth;10.1476;10.0969;10.1476;20-Oct-2008
106977;ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Dividend;10.1479;9.9449;10.1479;20-Oct-2008
106976;ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Growth;10.8684;10.6510;10.8684;20-Oct-2008
110014;ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Institutional Dividend;10.0714;10.0714;10.0714;20-Oct-2008
110013;ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Institutional Growth;10.0714;10.0714;10.0714;20-Oct-2008
107138;ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Dividend;10.0681;10.0178;10.0681;20-Oct-2008
107139;ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Growth;10.8005;10.7465;10.8005;20-Oct-2008
110205;ICICI Prudential Interval Fund II - Quarterly Interval Plan E - Institutional Dividend;10.0654;10.0654;10.0654;20-Oct-2008
107224;ICICI Prudential Interval Fund II - Quarterly Interval Plan E - Retail Dividend;10.0636;10.0133;10.0636;20-Oct-2008

107223;ICICI Prudential Interval Fund II - Quarterly Interval Plan E - Retail Growth;10.8589;10.8046;10.8589;20-Oct-2008
110384;ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Institutional Dividend;10.0680;10.0680;10.0680;20-Oct-2008
110383;ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Institutional Growth;10.0680;10.0680;10.0680;20-Oct-2008
107309;ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Dividend;10.0684;10.0181;10.0684;20-Oct-2008
107310;ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Growth;10.8497;10.7955;10.8497;20-Oct-2008
109960;ICICI Prudential Interval Fund III - Monthly Interval Plan - Institutional Dividend;10.0697;10.0697;10.0697;20-Oct-2008
109959;ICICI Prudential Interval Fund III - Monthly Interval Plan - Institutional Growth;10.1571;10.1571;10.1571;20-Oct-2008
109508;ICICI Prudential Interval Fund III - Monthly Interval Plan - Retail Dividend;10.0683;10.0482;0.0000;20-Oct-2008
109509;ICICI Prudential Interval Fund III - Monthly Interval Plan - Retail Growth;10.2329;10.2124;0.0000;20-Oct-2008
109899;ICICI Prudential Interval Fund IV - Quarterly Interval Plan A - Retail Dividend;10.1224;10.1224;10.1224;20-Oct-2008
109897;ICICI Prudential Interval Fund IV - Quarterly Interval Plan A - Retail Growth;10.1224;10.1224;10.1224;20-Oct-2008
110347;ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Institutional Dividend;10.0856;10.0856;10.0856;20-Oct-2008
110345;ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Dividend;10.0831;10.0831;10.0831;20-Oct-2008
110348;ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Growth;10.0831;10.0831;10.0831;20-Oct-2008
110479;ICICI Prudential Interval Fund IV - Quarterly Interval Plan C - Institutional Dividend;10.0460;10.0460;10.0460;20-Oct-2008
110480;ICICI Prudential Interval Fund IV - Quarterly Interval Plan C - Institutional Growth;10.0460;10.0460;10.0460;20-Oct-2008
110478;ICICI Prudential Interval Fund IV - Quarterly Interval Plan C - Retail Dividend;10.0451;10.0451;10.0451;20-Oct-2008
110481;ICICI Prudential Interval Fund IV - Quarterly Interval Plan C - Retail Growth;10.0451;10.0451;10.0451;20-Oct-2008
110046;ICICI Prudential Interval Fund V - Monthly Interval Plan A - Institutional Dividend;10.0462;10.0462;10.0462;20-Oct-2008
110045;ICICI Prudential Interval Fund V - Monthly Interval Plan A - Institutional Growth;10.0462;10.0462;10.0462;20-Oct-2008
110048;ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Dividend;10.0458;10.0458;10.0458;20-Oct-2008
110047;ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Growth;10.1356;10.1356;10.1356;20-Oct-2008
102742;ICICI Prudential Long Term Floating Rate Plan-Plan A-Dividend;10.2679;10.2166;10.2679;20-Oct-2008
102741;ICICI Prudential Long Term Floating Rate Plan-Plan A-Growth;12.9817;12.9168;12.9817;20-Oct-2008
102744;ICICI Prudential Long Term Floating Rate Plan-Plan B-Dividend;10.3175;10.3175;10.3175;29-Sep-2008
102743;ICICI Prudential Long Term Floating Rate Plan-Plan B-Growth;13.2026;13.2026;13.2026;20-Oct-2008
101351;ICICI Prudential Long Term Plan-Dividend;10.5069;10.5069;10.5069;20-Oct-2008
101350;ICICI Prudential Long Term Plan-Growth Option;17.9084;17.9084;17.9084;20-Oct-2008
100952;ICICI Prudential MIP-Cumulative;19.2171;19.1210;19.2171;20-Oct-2008
100955;ICICI Prudential MIP-Dividend-Half Yearly;10.5469;10.4942;10.5469;20-Oct-2008
100953;ICICI Prudential MIP-Dividend-Monthly;10.3747;10.3228;10.3747;20-Oct-2008
100954;ICICI Prudential MIP-Dividend-Quarterly;10.6278;10.5747;10.6278;20-Oct-2008
101759;ICICI Prudential Short Term Plan-Fortnightly Dividend;10.9158;10.9158;10.9158;20-Oct-2008
101758;ICICI Prudential Short Term Plan-Growth;16.1179;16.1179;16.1179;20-Oct-2008
101231;ICICI Prudential Short Term Plan-Institutional Growth-Institutional Growth;16.3535;16.3535;16.3535;20-Oct-2008
101230;ICICI Prudential Short Term Plan-Institutional Plan - Dividend-Fortnightly;11.1724;11.1724;11.1724;20-Oct-2008
101229;ICICI Prudential Short Term Plan-Institutional Plan - Dividend-Monthly;11.1760;11.1760;11.1760;20-Oct-2008
101165;ICICI Prudential Short Term Plan - Div. Option;10.8860;10.8860;10.8860;20-Oct-2008

IDFC Mutual Fund
108694;IDFC Cash Fund - Inst Plan B - Periodic Div;0;0;0;22-Oct-2008
108692;IDFC CF-Plan C-Daily Dividend;10.0025;10.0025;10.0025;22-Oct-2008
108690;IDFC CF-Plan C-Growth;10.3511;10.3511;10.3511;22-Oct-2008
108693;IDFC CF-Plan C-Monthly Dividend;10.0363;10.0363;10.0363;22-Oct-2008
108691;IDFC CF-Plan C-weekly Dividend;10.0212;10.0212;10.0212;22-Oct-2008
108651;GFRF (Dividend - Weekly);10.0774;10.0774;10.0774;3-Jul-2008
108752;IDFC GSF - Investment Plan - Growth;15.9091;15.9091;15.9091;22-Oct-2008
108754;IDFC GSF - Investment Plan - Half Yearly Dividend;10.9056;10.9056;10.9056;22-Oct-2008
108643;IDFC GSF - Investment Plan - Quarterly Dividend;10.9392;10.9392;10.9392;22-Oct-2008
108753;IDFC GSF - Short Term - Growth;13.2543;13.2543;13.2543;22-Oct-2008
108646;IDFC GSF - Short Term - Quarterly Dividend;10.0679;10.0679;10.0679;22-Oct-2008
108625;IDFC - SSIF - ST -Plan B - Growth;0;0;0;22-Oct-2008
108730;IDFC - SSIF - Medium Term - Bimonthly Dividend Option;10.2350;10.2350;10.2350;22-Oct-2008
108731;IDFC - SSIF - Medium Term - Daily Dividend Option;10.0550;10.0550;10.0550;22-Oct-2008
108729;IDFC - SSIF - Medium Term - Fortnightly Dividend Option;10.0657;10.0657;10.0657;22-Oct-2008
108728;IDFC - SSIF - Medium Term - Growth Option;13.2261;13.2261;13.2261;22-Oct-2008
108727;IDFC - SSIF - Medium Term - Monthly Dividend Option;10.0615;10.0615;10.0615;22-Oct-2008
108759;IDFC - SSIF - ST -Plan B - Monthly Dividend;10.0063;10.0063;10.0063;22-Oct-2008
108713;IDFC - SSIF - Short Term - Plan A - Fortnightly Dividend;10.0252;10.0252;10.0252;22-Oct-2008
108716;IDFC - SSIF - Short Term - Plan B - Fortnightly Dividend;0;0;0;22-Oct-2008
108714;IDFC - SSIF - ST - Plan C - Fortnightly Dividend;10.0262;10.0262;10.0262;22-Oct-2008

108717;IDFC - SSIF - ST - Plan C - Growth;0;0;0;22-Oct-2008
108718;IDFC - SSIF - ST - Plan C - Monthly Dividend;9.9933;9.9933;9.9933;22-Oct-2008
108719;IDFC - SSIF - ST -Plan D - Growth;10.5644;10.5644;10.5644;22-Oct-2008
108720;IDFC - SSIF - ST -Plan D - Monthly Dividend;9.9721;9.9721;9.9721;22-Oct-2008
108786;IDFC Dynamic Bond Fund - Growth;15.7465;15.7465;15.7465;22-Oct-2008
108779;IDFC Cash Fund-Dividend (Daily);10.5819;10.5819;10.5819;22-Oct-2008
108778;IDFC Cash Fund-Growth;15.2819;15.2819;15.2819;22-Oct-2008
108607;IDFC Cash Fund - Dividend (Weekly);10.2048;10.2048;10.2048;22-Oct-2008
108781;IDFC Cash Fund - Plan B (G) (Institutional Plan);15.3625;15.3625;15.3625;22-Oct-2008
108681;IDFC CF Daily-Dividend(Institutional Plan);10.5816;10.5816;10.5816;22-Oct-2008
108629;IDFC CF Dividend-Weekly(Institutional Plan);10.0026;10.0026;10.0026;22-Oct-2008
108678;IDFC-Liquid Plus Fund-Treasury Plan-Plan B-Weekly Div;10.1061;10.1061;10.1061;22-Oct-2008
108784;IDFC Dynamic Bond Fund - Annual Dividend;11.0595;11.0595;11.0595;22-Oct-2008
108554;IDFC Dynamic Bond Fund - Quarterly Dividend;10.3580;10.3580;10.3580;22-Oct-2008
108650;IDFC-Liquid Plus Fund-Treasury Plan- Daily Dividend;10.0699;10.0699;10.0699;22-Oct-2008
108676;IDFC-Liquid Plus Fund-Treasury Plan-Plan B - Growth;13.5185;13.5185;13.5185;22-Oct-2008
108679;IDFC-Liquid Plus Fund-Treasury Plan-Plan B-Mon Div;0;0;0;22-Oct-2008
108677;IDFC-Liquid Plus Fund-Treasury Plan-Plan B-Daily Div;10.0703;10.0703;10.0703;22-Oct-2008
108645;IDFC GSF - Investment Plan - Annual Dividend;11.4384;11.4384;11.4384;22-Oct-2008
108644;IDFC GSF - Short Term - Monthly Dividend;9.9628;9.9628;9.9628;22-Oct-2008
108895;IDFC Quarterly Interval Fund - Plan A - Retail - Growth;11.0117;11.0117;11.0117;22-Oct-2008
108892;IDFC Quarterly Interval Fund - Plan A - Institutional - Dividend;10.0528;10.0528;10.0528;22-Oct-2008
108893;IDFC Quarterly Interval Fund - Plan A - Institutional - Growth;11.6099;11.6099;11.6099;22-Oct-2008
108894;IDFC Quarterly Interval Fund - Plan A - Retail - Dividend;10.0528;10.0528;10.0528;22-Oct-2008
108766;IDFC - SSIF - Investment Plan - Annual Dividend;10.9653;10.9653;10.9653;22-Oct-2008
108765;IDFC - SSIF - Investment Plan - Growth Option;19.4232;19.4232;19.4232;22-Oct-2008
108763;IDFC - SSIF - Investment Plan - Half Yearly Dividend;10.4675;10.4675;10.4675;22-Oct-2008
108764;IDFC - SSIF - Investment Plan - Quarterly Dividend;10.3582;10.3582;10.3582;22-Oct-2008
108768;IDFC - SSIF - Short Term - Growth;16.5740;16.5740;16.5740;22-Oct-2008
108767;IDFC - SSIF - Short Term - Monthly Dividend;10.0312;10.0312;10.0312;22-Oct-2008
109247;IDFC-Liquid Plus Fund-Investment Plan A-Weekly Div.;10.0173;10.0173;10.0173;22-Oct-2008
108734;IDFC-Liquid Plus Fund-Investment Plan-Annual Div.;10.7121;10.7121;10.7121;22-Oct-2008
108732;IDFC-Liquid Plus Fund-Investment Plan-Growth;12.9862;12.9862;12.9862;22-Oct-2008
108738;IDFC-Liquid Plus Fund-Investment Plan-Inst Plan B-Annual Div.;0;0;0;22-Oct-2008
108742;IDFC-Liquid Plus Fund-Investment Plan-Inst Plan B-Daily Div.;10.0055;10.0055;10.0055;22-Oct-2008
108736;IDFC-Liquid Plus Fund-Investment Plan-Inst Plan B-Growth;13.1684;13.1684;13.1684;22-Oct-2008
108739;IDFC-Liquid Plus Fund-Investment Plan-Inst Plan B-Monthly Div.;10.0547;10.0547;10.0547;22-Oct-2008
108737;IDFC-Liquid Plus Fund-Investment Plan-Inst Plan B-Qtrly Div.;10.3583;10.3583;10.3583;22-Oct-2008
108740;IDFC-Liquid Plus Fund-Investment Plan-Inst Plan B-Weekly Div.;10.0166;10.0166;10.0166;22-Oct-2008
108741;IDFC-Liquid Plus Fund-Investment Plan-Plan A-Daily Div.;10.0055;10.0055;10.0055;22-Oct-2008
108735;IDFC-Liquid Plus Fund-Investment Plan-Plan A-Monthly Div.;10.0536;10.0536;10.0536;22-Oct-2008
108733;IDFC-Liquid Plus Fund-Investment Plan-Qtrly Div.;10.1843;10.1843;10.1843;22-Oct-2008
108701;IDFC-Liquid Plus Fund-Treasury Plan-Weekly Dividend;10.0810;10.0810;10.0810;22-Oct-2008
108698;IDFC-Liquid Plus Fund-Treasury PlanPlan C-Daily Dividend;10.0015;10.0015;10.0015;22-Oct-2008
108697;IDFC-Liquid Plus Fund-Treasury PlanPlan C-Growth;10.0141;10.0141;10.0141;22-Oct-2008
108700;IDFC-Liquid Plus Fund-Treasury PlanPlan C-Monthly Dividend;0;0;0;22-Oct-2008
108699;IDFC-Liquid Plus Fund-Treasury PlanPlan C-Weekly Dividend;0;0;0;22-Oct-2008
108757;IDFC-Liquid Plus Fund-Treasury Plan- Monthly Dividend;10.0908;10.0908;10.0908;22-Oct-2008

ING Mutual Fund
102223;ING Dynamic Duration Fund-Annual Dividend Option;10.7361;10.7361;10.7361;22-Oct-2008
102231;ING Dynamic Duration Fund-Bonus Option;12.6472;12.6472;12.6472;22-Oct-2008
102222;ING Dynamic Duration Fund-Growth Option;12.6472;12.6472;12.6472;22-Oct-2008
102226;ING Dynamic Duration Fund-Half Yearly Dividend Option;10.3280;10.3280;10.3280;22-Oct-2008
102224;ING Dynamic Duration Fund-Monthly Dividend Option;10.3501;10.3501;10.3501;22-Oct-2008
102225;ING Dynamic Duration Fund-Quarterly Dividend Option;10.3406;10.3406;10.3406;22-Oct-2008
100180;ING Income Fund- Dividend Option (Annual);10.8427;10.8427;10.8427;22-Oct-2008
100185;ING Income Fund-Bonus Option;12.8684;12.8684;12.8684;22-Oct-2008
100179;ING Income Fund-Dividend Option (Half Yearly);10.3418;10.3418;10.3418;22-Oct-2008
100178;ING Income Fund-Dividend Option (Quarterly);10.3856;10.3856;10.3856;22-Oct-2008
100181;ING Income Fund-Growth Option;21.1054;21.1054;21.1054;22-Oct-2008
100186;ING Income Fund-Institutional Bonus Option;13.3155;13.3155;13.3155;22-Oct-2008
100184;ING Income Fund-Institutional Dividend Option (Annual);10.8053;10.8053;10.8053;22-Oct-2008
100182;ING Income Fund-Institutional Dividend Option (Half Yearly);10.0000;10.0000;10.0000;22-Oct-2008
100183;ING Income Fund-Institutional Dividend Option (Quarterly);10.0308;10.0308;10.0308;22-Oct-2008
100187;ING Income Fund-Institutional Growth Option;22.2437;22.2437;22.2437;22-Oct-2008
105214;ING Liquid Plus Fund - Institutional Bonus Option;10.0000;10.0000;10.0000;22-Oct-2008
105212;ING Liquid Plus Fund - Institutional Daily Dividend Option;10.0033;10.0033;10.0033;22-Oct-2008

105207;ING Liquid Plus Fund - Institutional Growth Option;11.4042;11.4042;11.4042;22-Oct-2008
105209;ING Liquid Plus Fund - Institutional Monthly Dividend Option;10.2817;10.2817;10.2817;22-Oct-2008
105213;ING Liquid Plus Fund - Institutional Quarterly Dividend Option;10.0000;10.0000;10.0000;22-Oct-2008
105208;ING Liquid Plus Fund - Institutional Weekly Dividend Option;10.0395;10.0395;10.0395;22-Oct-2008
105206;ING Liquid Plus Fund - Regular Bonus Option;10.0000;10.0000;10.0000;22-Oct-2008
105203;ING Liquid Plus Fund - Regular Daily Dividend Option;10.0026;10.0026;10.0026;22-Oct-2008
105210;ING Liquid Plus Fund - Regular Growth Option;11.4329;11.4329;11.4329;22-Oct-2008
105204;ING Liquid Plus Fund - Regular Monthly Dividend Option;10.2928;10.2928;10.2928;22-Oct-2008
105205;ING Liquid Plus Fund - Regular Quarterly Dividend Option;10.3113;10.3113;10.3113;22-Oct-2008
105211;ING Liquid Plus Fund - Regular Weekly Dividend Option;10.0411;10.0411;10.0411;22-Oct-2008
102236;ING MIP Fund-Annual Dividend Option;9.8577;9.8577;9.8577;22-Oct-2008
102240;ING MIP Fund-Bonus Option;12.2896;12.2896;12.2896;22-Oct-2008
102232;ING MIP Fund-Growth Option;12.2896;12.2896;12.2896;22-Oct-2008
102235;ING MIP Fund-Half Yearly Dividend Option;10.0271;10.0271;10.0271;22-Oct-2008
102233;ING MIP Fund-Monthly Dividend Option;9.5661;9.5661;9.5661;22-Oct-2008
102234;ING MIP Fund-Quarterly Dividend Option;9.9549;9.9549;9.9549;22-Oct-2008
101550;ING Short Term Income Fund -Dividend Option;11.5945;11.5945;11.5945;22-Oct-2008
101288;ING Short Term Income Fund-Growth Option;15.2184;15.2184;15.2184;22-Oct-2008

JM Financial Mutual Fund
102904;JM Equity & Derivative Fund-Bonus-Bonus option;11.9038;11.9038;11.9038;22-Oct-2008
102903;JM Equity & Derivative Fund-Dividend-dividend option;10.1549;10.1549;10.1549;22-Oct-2008
102902;JM Equity & Derivative Fund-Growth-growth option;12.8469;12.8469;12.8469;22-Oct-2008
100222;JM Income Fund-Dividend;10.2129;10.2129;10.2129;22-Oct-2008
100223;JM Income Fund-Growth Plan - Growth Option;28.8670;28.8670;28.8670;22-Oct-2008
101181;JM Income Growth - Bonus Option;11.8098;11.8098;11.8098;22-Oct-2008
105638;JM LIQUID PLUS FUND - PREMIUM PLAN - DAILY DIVIDEND OPTION;10.0031;10.0031;10.0031;22-Oct-2008
101807;JM LIQUID PLUS FUND - PREMIUM PLAN - DIVIDEND OPTION;10.1776;10.1776;10.1776;22-Oct-2008
101808;JM LIQUID PLUS FUND - PREMIUM PLAN - GROWTH OPTION;12.9516;12.9516;12.9516;22-Oct-2008
105636;JM LIQUID PLUS FUND - PREMIUM PLAN - WEEKLY DIVIDEND OPTION;10.1849;10.1849;10.1849;22-Oct-2008
105639;JM LIQUID PLUS FUND - REGULAR PLAN - DAILY DIVIDEND OPTION;10.0031;10.0031;10.0031;22-Oct-2008
101805;JM LIQUID PLUS FUND - REGULAR PLAN - DIVIDEND OPTION;13.5193;13.5193;13.5193;22-Oct-2008
101806;JM LIQUID PLUS FUND - REGULAR PLAN - GROWTH OPTION;13.4732;13.4732;13.4732;22-Oct-2008
105637;JM LIQUID PLUS FUND - REGULAR PLAN - WEEKLY DIVIDEND OPTION;10.1573;10.1573;10.1573;22-Oct-2008
102026;JM MIP FUND-Annual Dividend;11.2612;11.2612;11.2612;22-Oct-2008
102027;JM MIP FUND-Growth;13.5346;13.5346;13.5346;22-Oct-2008
102024;JM MIP FUND-Monthly Dividend;9.7440;9.7440;9.7440;22-Oct-2008
102025;JM MIP FUND-Quarterly Dividend;10.5865;10.5865;10.5865;22-Oct-2008
101524;JM Short Term Fund..-- Institutional Plan - Dividend;10.3680;10.3680;10.3680;22-Oct-2008
101521;JM Short Term Fund..-- Institutional Plan - Growth;11.1996;11.1996;11.1996;22-Oct-2008
101519;JM Short Term Fund..-Dividend Plan;11.4326;11.4326;11.4326;22-Oct-2008
101520;JM Short Term Fund..-Growth Plan;15.6377;15.6377;15.6377;22-Oct-2008

JPMorgan Mutual Fund
109183;JPMorgan India Active Bond Fund-Institutional Plan - Dividend Option;10.0888;10.0636;10.0888;22-Oct-2008
109176;JPMorgan India Active Bond Fund-Institutional Plan - Growth Option;10.2895;10.2638;10.2895;22-Oct-2008
109184;JPMorgan India Active Bond Fund-Retail Plan - Dividend Option;10.0619;10.0116;10.0619;22-Oct-2008
109175;JPMorgan India Active Bond Fund-Retail Plan - Growth Option;10.2627;10.2114;10.2627;22-Oct-2008
106563;JPMorgan India Liquid Plus Fund-Retail Daily dividend re-investment option.;10.0150;10.0150;10.0150;22-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;10.0978;10.0978;10.0978;22-Oct-2008
109182;JPMorgan India Liquid Plus Fund-Retail monthly dividend re-investment option.;10.0794;10.0794;10.0794;22-Oct-2008
109180;JPMorgan India Liquid Plus Fund-Retail weekly dividend re-investment option.;10.0178;10.0178;10.0178;22-Oct-2008
110156;JPMorgan India Liquid Plus Fund-Super Institutional - Growth;10.9838;10.9838;10.9838;22-Oct-2008
110157;JPMorgan India Liquid Plus Fund-Super Institutional -Daily dividend re-investment option;10.0089;10.0089;10.0089;22-Oct-2008
110155;JPMorgan India Liquid Plus Fund-Super Institutional- Monthly dividend re-investment option;10.0813;10.0813;10.0813;22-Oct-2008
110154;JPMorgan India Liquid Plus Fund-Super Institutional-Fortnightly dividend re-investment option;10.0281;10.0281;10.0281;22-Oct-2008
110158;JPMorgan India Liquid Plus Fund-Super Institutional-weekly dividend re-investment option;10.0078;10.0078;10.0078;22-Oct-2008

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

102869;Kotak Flexi-Debt- Regular Plan - Daily Dividend;10.0311;10.0311;10.0311;20-Oct-2008
108372;Kotak Flexi Debt - Regular Plan- Weekly Dividend;10.0511;10.0511;10.0511;20-Oct-2008
108500;Kotak Flexi Debt - Institutional Plan Daily Dividend;10.0475;10.0475;10.0475;20-Oct-2008
108511;Kotak Flexi Debt - Institutional Plan Growth;10.3691;10.3691;10.3691;20-Oct-2008
108512;Kotak Flexi Debt - Institutional Plan Weekly Dividend;10.0503;10.0503;10.0503;20-Oct-2008
110575;Kotak Floater Long-Term-Daily Dividend;10.0365;10.0365;10.0365;20-Oct-2008
106842;Kotak Floater Short Term - (Daily Dividend);10.0428;10.0428;10.0428;21-Oct-2008
101893;Kotak Floater Short Term-(Growth);14.0307;14.0307;14.0307;21-Oct-2008
101892;Kotak Floater Short Term-(Monthly Dividend);10.0217;10.0217;10.0217;21-Oct-2008
101894;Kotak Floater Short Term-(Weekly Dividend);10.0204;10.0204;10.0204;21-Oct-2008
101954;Kotak Income Plus-(Growth);13.2142;13.2142;13.2142;20-Oct-2008
101953;Kotak Income Plus-(Monthly Dividend);9.7847;9.7847;9.7847;20-Oct-2008
101955;Kotak Income Plus-(Quaterly Dividend);9.825;9.825;9.825;20-Oct-2008
109979;Kotak Monthly Interval Plan Series 2 - Dividend;10.0796;10.0796;10.0796;20-Oct-2008
109980;Kotak Monthly Interval Plan Series 2 - Growth;10.1623;10.1623;10.1623;20-Oct-2008
110223;Kotak Monthly Interval Plan Series 3 - Dividend;10.0404;10.0404;10.0404;20-Oct-2008
110224;Kotak Monthly Interval Plan Series 3 - Growth;10.1237;10.1237;10.1237;20-Oct-2008
106662;Kotak Quarterly Interval Plan Series 1 - Dividend;10.0489;10.0489;10.0489;20-Oct-2008
106661;Kotak Quarterly Interval Plan Series 1 - Growth;11.0205;11.0205;11.0205;20-Oct-2008
106734;Kotak Quarterly Interval Plan Series 2 - Dividend;10.0776;10.0776;10.0776;20-Oct-2008
106735;Kotak Quarterly Interval Plan Series 2 - Growth;11.0308;11.0308;11.0308;20-Oct-2008
107092;Kotak Quarterly Interval Plan Series 3 - Dividend;10.1252;10.1252;10.1252;20-Oct-2008
107093;Kotak Quarterly Interval Plan Series 3 - Growth;10.8349;10.8349;10.8349;20-Oct-2008
107211;Kotak Quarterly Interval Plan Series 4 - Dividend;10.0993;10.0993;10.0993;20-Oct-2008
107212;Kotak Quarterly Interval Plan Series 4 - Growth;10.8258;10.8258;10.8258;20-Oct-2008
107486;Kotak Quarterly Interval Plan Series 5-Dividend;10.2538;10.2538;10.2538;20-Oct-2008
107485;Kotak Quarterly Interval Plan Series 5-Growth;10.7231;10.7231;10.7231;20-Oct-2008
107631;Kotak Quarterly Interval Plan Series 6 - Dividend;10.1902;10.1902;10.1902;20-Oct-2008
107632;Kotak Quarterly Interval Plan Series 6 - Growth;10.6462;10.6462;10.6462;20-Oct-2008
109982;Kotak Quarterly Interval Plan Series 7 - Dividend;10.1385;10.1385;10.1385;20-Oct-2008
109981;Kotak Quarterly Interval Plan Series 7 - Growth;10.1385;10.1385;10.1385;20-Oct-2008
110258;Kotak Quarterly Interval Plan Series 8 - Dividend;10.0786;10.0786;10.0786;20-Oct-2008
110259;Kotak Quarterly Interval Plan Series 8 - Growth;10.0783;10.0783;10.0783;20-Oct-2008
110569;Kotak Quarterly Interval Plan Series 9 - Dividend;10.0075;10.0075;10.0075;20-Oct-2008
110570;Kotak Quarterly Interval Plan Series 9 - Growth;10.0075;10.0075;10.0075;20-Oct-2008

LIC Mutual Fund
100314;LIC MF Bond Fund-Dividend;10.1602;10.1602;10.1602;22-Oct-2008
100315;LIC MF Bond Fund-Growth;22.4580;22.4580;22.4580;22-Oct-2008
101271;LICMF Children Fund;7.4667;7.4667;7.4667;22-Oct-2008
102816;LICMF Floater MIP-Plan A-Growth;14.1510;14.1510;14.1510;22-Oct-2008
102813;LICMF Floater MIP-Plan A-Monthly Dividend;9.5435;9.5435;9.5435;22-Oct-2008
102814;LICMF Floater MIP-Plan A-Quarterly Dividend;9.5746;9.5746;9.5746;22-Oct-2008
102815;LICMF Floater MIP-Plan A-Yearly Dividend;9.8327;9.8327;9.8327;22-Oct-2008
102820;LICMF Floater MIP-Plan B-Growth;12.1955;12.1955;12.1955;22-Oct-2008
102817;LICMF Floater MIP-Plan B-Monthly Dividend;9.4781;9.4781;9.4781;22-Oct-2008
102818;LICMF Floater MIP-Plan B-Quarterly Dividend;9.8042;9.8042;9.8042;22-Oct-2008
102819;LICMF Floater MIP-Plan B-Yearly Dividend;10.2083;10.2083;10.2083;22-Oct-2008
102269;LICMF Floating Rate Fund - Short Term Plan-Dividend;10.1517;10.1517;10.1517;22-Oct-2008
102268;LICMF Floating Rate Fund - Short Term Plan-Growth;13.7785;13.7785;13.7785;22-Oct-2008
105822;LICMF LIQUID PLUS FUND - DAILY DIVIDEND OPTION;10.0000;10.0000;10.0000;22-Oct-2008
105823;LICMF LIQUID PLUS FUND - GROWTH OPTION;11.3061;11.3061;11.3061;22-Oct-2008
105856;LICMF LIQUID PLUS FUND - MONTHLY DIVIDEND OPTION;10.0707;10.0707;10.0707;22-Oct-2008
105857;LICMF LIQUID PLUS FUND - WEEKLY DIVIDEND OPTION;10.0056;10.0056;10.0056;22-Oct-2008
101869;LICMF Monthly Income Plan-Growth Option;25.9900;25.9900;25.9900;22-Oct-2008
101866;LICMF Monthly Income Plan-Monthly Option;9.3065;9.3065;9.3065;22-Oct-2008
101867;LICMF Monthly Income Plan-Quarterly Option;9.3840;9.3840;9.3840;22-Oct-2008
101868;LICMF Monthly Income Plan-Yearly Option;9.5980;9.5980;9.5980;22-Oct-2008
101829;LICMF Short Term Plan-Dividend Option;10.0334;10.0334;10.0334;22-Oct-2008
101830;LICMF Short Term Plan-Growth Option;13.3287;13.3287;13.3287;22-Oct-2008

Lotus India Mutual Fund
106173;Lotus India Active Income Fund - Institutional - Growth;10.3073;10.3073;10.3073;22-Oct-2008
106174;Lotus India Active Income Fund - Institutional - MonthlyDividend;9.9215;9.9215;9.9215;22-Oct-2008
106177;Lotus India Active Income Fund - Regular - Growth;10.2023;10.2023;10.2023;22-Oct-2008
106171;Lotus India Active Income Fund - Regular - MonthlyDividend;9.8595;9.8595;9.8595;22-Oct-2008
106172;Lotus India Active Income Fund - Regular - QuarterlyDividend;9.9659;9.9659;9.9659;22-Oct-2008
109563;Lotus India Half Yearly Interval Fund - Plan A - Institutional Dividend;10.1594;10.1594;10.1594;20-Oct-2008
109564;Lotus India Half Yearly Interval Fund - Plan A - Institutional Growth;10.1593;10.1593;10.1593;20-Oct-2008
109562;Lotus India Half Yearly Interval Fund - Plan A - Regular Dividend;10.1573;10.1573;10.1573;20-Oct-2008
109565;Lotus India Half Yearly Interval Fund - Plan A - Regular Growth;10.1573;10.1573;10.1573;20-Oct-2008

104726;Lotus India Liquid Plus Fund - Institutional - Growth;11.6047;11.6047;11.6047;20-Oct-2008
104729;Lotus India Liquid Plus Fund - Institutional - Monthly Dividend;10.0672;10.0672;10.0672;20-Oct-2008
104725;Lotus India Liquid Plus Fund - Institutional - Weekly Dividend;10.0148;10.0148;10.0148;20-Oct-2008
105025;Lotus India Liquid Plus Fund - Institutional Daily Dividend;10.0157;10.0157;10.0157;20-Oct-2008
104724;Lotus India Liquid Plus Fund - Regular - Bonus;11.1182;11.1182;11.1182;20-Oct-2008
104728;Lotus India Liquid Plus Fund - Regular - Growth;11.5273;11.5273;11.5273;20-Oct-2008
104723;Lotus India Liquid Plus Fund - Regular - Monthly Dividend;10.0651;10.0651;10.0651;20-Oct-2008
104722;Lotus India Liquid Plus Fund - Regular - Weekly Dividend;10.0148;10.0148;10.0148;20-Oct-2008
105024;Lotus India Liquid Plus Fund - Regular Daily Dividend;10.0152;10.0152;10.0152;20-Oct-2008
109148;Lotus India Monthly Interval Fund – Plan A - Dividend;10.0678;10.0426;10.0678;20-Oct-2008
109147;Lotus India Monthly Interval Fund – Plan A - Growth;10.3152;10.2894;10.3152;20-Oct-2008
109187;Lotus India Monthly Interval Fund – Plan B - Dividend;10.0453;10.0202;10.0453;20-Oct-2008
109188;Lotus India Monthly Interval Fund – Plan B - Growth;10.2859;10.2602;10.2859;20-Oct-2008
107055;Lotus India Quarterly Interval Fund - Plan A -Growth;10.8783;10.7695;10.8783;22-Oct-2008
107054;Lotus India Quarterly Interval Fund - Plan A-Dividend;10.0645;9.9639;10.0645;22-Oct-2008
107094;Lotus India Quarterly Interval Fund - Plan B -Growth;10.8777;10.7689;10.8777;22-Oct-2008
107095;Lotus India Quarterly Interval Fund - Plan B-Dividend;10.1396;10.0382;10.1396;22-Oct-2008
107197;Lotus India Quarterly Interval Fund - Plan C -Dividend;10.1209;10.0197;10.1209;22-Oct-2008
107198;Lotus India Quarterly Interval Fund - Plan C -Growth;10.8526;10.7441;10.8526;22-Oct-2008
107200;Lotus India Quarterly Interval Fund - Plan D -Dividend;10.1086;10.0075;10.1086;22-Oct-2008
107199;Lotus India Quarterly Interval Fund - Plan D -Growth;10.8554;10.7468;10.8554;22-Oct-2008
107239;Lotus India Quarterly Interval Fund - Plan E -Dividend;10.0365;9.9361;10.0365;22-Oct-2008
107240;Lotus India Quarterly Interval Fund - Plan E -Growth;10.7775;10.6697;10.7775;22-Oct-2008
107273;Lotus India Quarterly Interval Fund - Plan F -Dividend;10.1003;10.1003;10.1003;22-Oct-2008
107274;Lotus India Quarterly Interval Fund - Plan F -Growth;10.8503;10.8503;10.8503;22-Oct-2008
109651;Lotus India Quarterly Interval Fund - Plan G -Regular Growth;10.1767;10.0749;10.1767;20-Oct-2008
109652;Lotus India Quarterly Interval Fund Plan G - Institutional Dividend;10.0543;9.9538;10.0543;20-Oct-2008
109654;Lotus India Quarterly Interval Fund Plan G - Institutional Growth;10.1795;10.0777;10.1795;20-Oct-2008
109653;Lotus India Quarterly Interval Fund Plan G - Regular Dividend;10.0533;9.9528;10.0533;20-Oct-2008
109735;Lotus India Quarterly Interval Fund - Plan H -Regular Growth;10.1535;10.0520;10.1535;20-Oct-2008
109733;Lotus India Quarterly Interval Fund Plan H - Institutional Dividend;10.1560;10.0544;10.1560;20-Oct-2008
109732;Lotus India Quarterly Interval Fund Plan H - Institutional Growth;10.1560;10.0544;10.1560;20-Oct-2008
109734;Lotus India Quarterly Interval Fund Plan H - Regular Dividend;10.1535;10.0520;10.1535;20-Oct-2008
110358;Lotus India Quarterly Interval Fund - Plan I -Regular Growth;9.9997;9.8997;9.9997;20-Oct-2008
110356;Lotus India Quarterly Interval Fund Plan I - Institutional Dividend;10.0000;9.9000;10.0000;20-Oct-2008
110355;Lotus India Quarterly Interval Fund Plan I - Institutional Growth;10.0000;9.9000;10.0000;20-Oct-2008
110357;Lotus India Quarterly Interval Fund Plan I - Regular Dividend;9.9997;9.8997;9.9997;20-Oct-2008
105186;Lotus India Short Term Plan - Institutional - Daily Dividend;10.0158;10.0008;10.0158;20-Oct-2008
105189;Lotus India Short Term Plan - Institutional - Growth;11.4645;11.4473;11.4645;20-Oct-2008
105187;Lotus India Short Term Plan - Institutional - Monthly Dividend;10.2211;10.2058;10.2211;20-Oct-2008
105192;Lotus India Short Term Plan - Institutional - Weekly Dividend;10.1551;10.1399;10.1551;20-Oct-2008
105185;Lotus India Short Term Plan - Regular - Growth;11.4182;11.3897;11.4182;20-Oct-2008
105191;Lotus India Short Term Plan - Regular - Monthly Dividend;10.2169;10.1914;10.2169;20-Oct-2008
105190;Lotus India Short Term Plan - Regular - Weekly Dividend;10.1526;10.1272;10.1526;20-Oct-2008

Mirae Asset Mutual Fund
110143;Mirae Asset Interval Fund – Monthly Plan - Series - I – Regular Dividend;10.0138;10.0038;0;22-Oct-2008
110141;Mirae Asset Interval Fund – Monthly Plan – Series – I – Institutional Dividend;10.0187;10.0087;0;22-Oct-2008
110144;Mirae Asset Interval Fund – Monthly Plan – Series – I – Institutional Growth;10.0330;10.0230;0;16-Oct-2008
110142;Mirae Asset Interval Fund – Monthly Plan – Series – I – Regular Growth;10.0431;10.0331;0;22-Oct-2008
109608;Mirae Asset Interval Fund Quarterly Plan Series I - Institutional Dividend;10.0745;10.0443;0;22-Oct-2008
109606;Mirae Asset Interval Fund Quarterly Plan Series I - Institutional Growth;10.1874;10.1568;0;22-Oct-2008
109607;Mirae Asset Interval Fund Quarterly Plan Series I - Regular Dividend;10.0724;10.0422;0;22-Oct-2008
109605;Mirae Asset Interval Fund Quarterly Plan Series I - Regular Growth;10.1821;10.1516;0;22-Oct-2008
110096;Mirae Asset Interval Fund – Quarterly Plan – Series – II – Institutional Dividend;10.1073;10.0770;0;22-Oct-2008
110095;Mirae Asset Interval Fund – Quarterly Plan – Series – II – Institutional Growth;10.1071;10.0768;0;22-Oct-2008
110098;Mirae Asset Interval Fund – Quarterly Plan – Series – II – Regular Dividend;10.1055;10.0752;0;22-Oct-2008
110097;Mirae Asset Interval Fund – Quarterly Plan – Series – II – Regular Growth;10.1055;10.0752;0;22-Oct-2008
107700;Mirae Asset Liquid Plus Fund-Institutional Plan- Daily Dividend;948.0117;947.0637;948.0117;17-Oct-2008
107705;Mirae Asset Liquid Plus Fund-Institutional Plan- Growth;996.8429;995.8461;996.8429;16-Oct-2008

107704;Mirae Asset Liquid Plus Fund-Institutional Plan- Monthly Dividend;950.2947;949.3444;950.2947;16-Oct-2008
107701;Mirae Asset Liquid Plus Fund-Institutional Plan- Weekly Dividend;983.4845;982.5010;983.4845;13-Oct-2008
107694;Mirae Asset Liquid Plus Fund-Regular Plan- Bonus;989.0145;988.0255;989.0145;22-Oct-2008
107698;Mirae Asset Liquid Plus Fund-Regular Plan- Daily Dividend;948.3722;947.4238;948.3722;22-Oct-2008
107695;Mirae Asset Liquid Plus Fund-Regular Plan- Growth;995.2461;994.2509;995.2461;22-Oct-2008
107697;Mirae Asset Liquid Plus Fund-Regular Plan- Monthly Dividend;950.5530;949.6024;950.5530;22-Oct-2008
107699;Mirae Asset Liquid Plus Fund-Regular Plan- Quarterly Dividend;967.0516;966.0845;967.0516;22-Oct-2008
107696;Mirae Asset Liquid Plus Fund-Regular Plan- Weekly Dividend;948.3168;947.3685;948.3168;22-Oct-2008
107711;Mirae Asset Liquid Plus Fund-Super Institutional Plan- Daily Dividend;947.9742;947.0262;947.9742;16-Oct-2008
107706;Mirae Asset Liquid Plus Fund-Super Institutional Plan- Growth;998.3311;997.3328;998.3311;16-Oct-2008
107710;Mirae Asset Liquid Plus Fund-Super Institutional Plan- Monthly Dividend;1008.1227;1007.1146;1008.1227;23-Sep-2008
107709;Mirae Asset Liquid Plus Fund-Super Institutional Plan- Weekly Dividend;948.0220;947.0740;948.0220;16-Oct-2008

PRINCIPAL Mutual Fund
100151;Principal Child Benefit Fund-Super Saver-Career Builder Plan;52.9500;52.6900;54.1400;22-Oct-2008
100150;Principal Child Benefit Fund-Super Saver-Future Guard Plan;52.2100;50.6400;53.3800;22-Oct-2008
102719;Principal Floating Rate Fund - FMP-Growth;13.3223;13.2890;13.3223;22-Oct-2008
105461;Principal Floating Rate Fund - FMP-Insti. Daily Dividend;10.0123;10.0123;10.0123;22-Oct-2008
102722;Principal Floating Rate Fund - FMP-Insti. Growth;13.4044;13.4044;13.4044;22-Oct-2008
102724;Principal Floating Rate Fund - FMP-Insti. Monthly Dividend;10.5265;10.5265;10.5265;22-Oct-2008
102723;Principal Floating Rate Fund - FMP-Insti. Weekly Dividend;10.0172;10.0172;10.0172;22-Oct-2008
102721;Principal Floating Rate Fund - FMP-Monthly Dividend;10.7020;10.6752;10.7020;22-Oct-2008
102720;Principal Floating Rate Fund - FMP-Weekly Dividend;10.0167;9.9917;10.0167;22-Oct-2008
105462;rincipal Floating Rate Fund - FMP-Reg Daily Dividend;10.0122;10.0122;10.0122;22-Oct-2008
100960;Principal Income Fund-Dividend Plan-Annual;10.1243;10.0737;10.1243;22-Oct-2008
100957;Principal Income Fund-Dividend Plan-Half Yearly;10.2114;10.1603;10.2114;22-Oct-2008
100961;Principal Income Fund-Dividend Plan-Institutional – Quarterly;11.1326;11.1326;11.1326;22-Oct-2008
100958;Principal Income Fund-Dividend Plan-Quaterly;10.2807;10.2293;10.2807;22-Oct-2008
100962;Principal Income Fund-Growth Plan-growth;11.4062;11.2921;11.4062;22-Oct-2008
100963;Principal Income Fund-Growth Plan-Institutional – Growth;13.5145;13.5145;13.5145;22-Oct-2008
101498;Principal Monthly Income Plan-Growth;16.5024;16.4199;16.5024;22-Oct-2008
101499;Principal Monthly Income Plan-Monthly Dividend;10.0591;10.0088;10.0591;22-Oct-2008
101500;Principal Monthly Income Plan-Quaterly Dividend;10.4606;10.4083;10.4606;22-Oct-2008
102169;Principal Monthly Income Plan - Plus-Dividend - Monthly;10.2623;10.2110;10.2623;22-Oct-2008
102170;Principal Monthly Income Plan - Plus-Dividend - Quarterly;10.6309;10.5777;10.6309;22-Oct-2008
102171;Principal Monthly Income Plan - Plus-Growth;14.0247;13.9546;14.0247;22-Oct-2008
101462;Principal Short Term Plan-Dividend;10.2921;10.2664;10.2921;22-Oct-2008
101463;Principal Short Term Plan-Growth;14.9870;14.9495;14.9870;22-Oct-2008
101466;Principal Short Term Plan-Institutional – Dividend Plan;10.9708;10.9708;10.9708;22-Oct-2008
101465;Principal Short Term Plan-Institutional – Growth Plan;13.9693;13.9693;13.9693;22-Oct-2008
101467;Principal Short Term Plan-Institutional – Weekly Dividend Plan;10.8033;10.8033;10.8033;22-Oct-2008

Reliance Mutual Fund
100386;Reliance Income Fund-Retail Plan - Annual Dividend Plan;12.2828;12.2214;12.2828;22-Oct-2008
100388;Reliance Income Fund-Retail Plan - Growth Plan Bonus Option;12.3471;12.2854;12.3471;22-Oct-2008
100387;Reliance Income Fund-Retail Plan - Growth Plan Growth Option;26.1904;26.0594;26.1904;22-Oct-2008
100385;Reliance Income Fund-Retail Plan - Half Yearly Dividend Plan;11.4540;11.3967;11.4540;22-Oct-2008
100383;Reliance Income Fund-Retail Plan - Monthly Dividend Plan;10.3135;10.2619;10.3135;22-Oct-2008
100384;Reliance Income Fund-Retail Plan - Quarterly Dividend Plan;12.6609;12.5976;12.6609;22-Oct-2008
105663;Reliance Interval Fund Annual Interval Fund Series-I-Institutional Plan Growth Option;11.1639;11.1639;11.1639;22-Oct-2008
105660;Reliance Interval Fund Annual Interval Fund Series-I-Institutional Plan-Dividend Option;11.1639;11.1639;11.1639;22-Oct-2008
105661;Reliance Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option;11.0978;11.0978;11.0978;22-Oct-2008
105662;Reliance Interval Fund Annual Interval Fund Series-I-Retail Plan-Dividend Option;10.0638;10.0638;10.0638;22-Oct-2008
105232;Reliance Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Dividend Option;10.0186;10.0186;10.0186;22-Oct-2008
105231;Reliance Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Growth Option;11.5370;11.5370;11.5370;22-Oct-2008
105229;Reliance Interval Fund-Monthly Interval Fund-Series-I-Retail Plan Growth Option;11.5166;11.5166;11.5166;22-Oct-2008
105230;Reliance Interval Fund-Monthly Interval Fund-Series-I-Retail Plan-Dividend Option;10.0219;10.0219;10.0219;22-Oct-2008
105402;Reliance Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Dividend Option;10.0722;10.0722;10.0722;22-Oct-2008
105399;Reliance Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Growth Option;11.5165;11.5165;11.5165;22-Oct-2008
105400;Reliance Interval Fund-Monthly Interval Fund-Series-II-Retail Plan Growth Option;11.4971;11.4971;11.4971;22-Oct-2008
105401;Reliance Interval Fund-Monthly Interval Fund-Series-II-Retail Plan-Dividend Option;10.0700;10.0700;10.0700;22-Oct-2008

105691;Reliance Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan -Dividend Option;10.2208;10.2208;10.2208;22-Oct-2008
105690;Reliance Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan Growth Option;11.4106;11.4106;11.4106;22-Oct-2008
105689;Reliance Interval Fund-Quarterly Interval Fund Serie-II-Retail Plan Growth Option;11.3913;11.3913;11.3913;22-Oct-2008
105692;Reliance Interval Fund-Quarterly Interval Fund Serie-II-Retail Plan-Dividend Option;10.2171;10.2171;10.2171;22-Oct-2008
105436;Reliance Interval Fund-Quarterly Interval Fund-Series-I-Institutional Plan-Dividend Option;10.0639;10.0639;10.0639;22-Oct-2008
105435;Reliance Interval Fund-Quarterly Interval Fund-Series-I-Institutional Plan-Growth Option;11.5506;11.5506;11.5506;22-Oct-2008
105433;Reliance Interval Fund-Quarterly Interval Fund-Series-I-Retail Plan Growth Option;11.5301;11.5301;11.5301;22-Oct-2008
105434;Reliance Interval Fund-Quarterly Interval Fund-Series-I-Retail Plan-Dividend Option;10.0620;10.0620;10.0620;22-Oct-2008
105883;Reliance Interval Fund-Quarterly Interval Fund-Series-III-Institutional Plan-Dividend Option;10.1304;10.1304;10.1304;22-Oct-2008
105882;Reliance Interval Fund-Quarterly Interval Fund-Series-III-Institutional Plan-Growth Option;11.3442;11.3442;11.3442;22-Oct-2008
105885;Reliance Interval Fund-Quarterly Interval Fund-Series-III-Retail Plan Dividend Option;10.1265;10.1265;10.1265;22-Oct-2008
105884;Reliance Interval Fund-Quarterly Interval Fund-Series-III-Retail Plan Growth Option;11.3285;11.3285;11.3285;22-Oct-2008
105242;Reliance Liquid Plus Fund-Institutional Plan Growth Option;1149.6104;1147.8860;1149.6104;22-Oct-2008
105239;Reliance Liquid Plus Fund-Institutional Plan-Daily Dividend Option;1001.1364;999.6347;1001.1364;22-Oct-2008
105244;Reliance Liquid Plus Fund-Institutional Plan-Monthly Dividend Option;1005.4515;1003.9433;1005.4515;22-Oct-2008
105241;Reliance Liquid Plus Fund-Institutional Plan-Quarterly Dividend Option;1108.9726;1107.3091;1108.9726;22-Oct-2008
105240;Reliance Liquid Plus Fund-Institutional Plan-Weekly Dividend Option;1002.5027;1000.9989;1002.5027;22-Oct-2008
105234;Reliance Liquid Plus Fund-Retail Plan Bonus Option;1136.6142;1134.9093;1136.6142;22-Oct-2008
105233;Reliance Liquid Plus Fund-Retail Plan Growth Option;1143.9874;1142.2714;1143.9874;22-Oct-2008
105235;Reliance Liquid Plus Fund-Retail Plan-Daily Dividend Option;1000.8857;999.3844;1000.8857;22-Oct-2008
105237;Reliance Liquid Plus Fund-Retail Plan-Monthly Dividend Option;1006.7420;1005.2319;1006.7420;22-Oct-2008
105238;Reliance Liquid Plus Fund-Retail Plan-Quarterly Dividend Option;1030.7073;1029.1612;1030.7073;22-Oct-2008
105236;Reliance Liquid Plus Fund-Retail Plan-Weekly Dividend option;1004.0019;1002.4959;1004.0019;22-Oct-2008
109472;Reliance Medium Term Fund- Daily Dividend Plan;17.0955;17.0699;17.0955;22-Oct-2008
109473;Reliance Medium Term Fund- Weekly Dividend Plan;17.1191;17.0934;17.1191;22-Oct-2008
100859;Reliance Medium Term Fund-Retail Plan - Growth Plan Bonus Option;12.5149;12.4961;12.5149;22-Oct-2008
100856;Reliance Medium Term Fund-Retail Plan - Growth Plan Growth Option;17.5244;17.4981;17.5244;22-Oct-2008
100857;Reliance Medium Term Fund-Retail Plan - Monthly Dividend Plan;10.3659;10.3504;10.3659;22-Oct-2008
100858;Reliance Medium Term Fund-Retail Plan - Quarterly Dividend Plan;10.7982;10.7820;10.7982;22-Oct-2008
102172;Reliance Monthly Income Plan-Growth Plan;14.5337;14.4247;14.5337;22-Oct-2008
102173;Reliance Monthly Income Plan-Monthly Dividend Plan;9.9757;9.9009;9.9757;22-Oct-2008
102174;Reliance Monthly Income Plan-Quarterly Diviend Plan;10.6164;10.5368;10.6164;22-Oct-2008
102851;Reliance NRI Income Fund-Dividend Plan-Dividend Option;11.8479;11.7887;11.8479;22-Oct-2008
102849;Reliance NRI Income Fund-Growth Plan-Growth Option;11.8479;11.7887;11.8479;22-Oct-2008
101667;Reliance Short Term Fund-Dividend Re-investment Plan;10.5517;10.5517;10.5517;22-Oct-2008
101665;Reliance Short Term Fund-Growth Plan;14.8821;14.8821;14.8821;22-Oct-2008
101669;Reliance Short Term Fund-Quarterly Dividend Plan;12.9039;12.9039;12.9039;22-Oct-2008

Sahara Mutual Fund
107234;Sahara Classic Fund- Dividend Option;10.738;10.738;10.738;22-Oct-2008
107233;Sahara Classic Fund- Growth Option;10.7381;10.7381;10.7381;22-Oct-2008
101403;Sahara Income Fund-Dividend;12.5612;12.5612;12.5612;22-Oct-2008
101404;Sahara Income Fund-Growth;15.258;15.258;15.258;22-Oct-2008
110261;SAHARA INTERVAL FUND QUARTERLY PLAN-SERIES 1 DIVIDEND;10.0748;10.0748;10.0748;22-Oct-2008
110260;SAHARA INTERVAL FUND QUARTERLY PLAN-SERIES 1 GROWTH;10.0748;10.0748;10.0748;22-Oct-2008

SBI Mutual Fund
100640;SBI Magnum Income Fund-Bonus;12.3736;12.3117;12.3736;22-Oct-2008
100638;SBI Magnum Income Fund-Dividend;10.0544;10.0041;10.0544;22-Oct-2008
100639;SBI Magnum Income Fund-Growth;20.4276;20.3255;20.4276;22-Oct-2008
102054;SBI Magnum Income Plus Fund - Investment Plan (D);9.6401;9.5437;9.6401;22-Oct-2008
102053;SBI Magnum Income Plus Fund - Investment Plan (G);13.0311;12.9008;13.0311;22-Oct-2008
102056;SBI Magnum Income Plus Fund - Savings Plan (D);10.1070;10.0059;10.1070;22-Oct-2008
102055;SBI Magnum Income Plus Fund - Savings Plan (G);10.4471;10.3426;10.4471;22-Oct-2008
100929;SBI Magnum Monthly Income Plan-Dividend-Annually;10.3200;10.2684;10.3200;22-Oct-2008
100927;SBI Magnum Monthly Income Plan-Dividend-Monthly;10.0884;10.0380;10.0884;22-Oct-2008
100928;SBI Magnum Monthly Income Plan-Dividend-Quaterly;9.7031;9.6546;9.7031;22-Oct-2008
100968;SBI Magnum Monthly Income Plan - Growth;17.0611;16.9758;17.0611;22-Oct-2008
103409;SBI Magnum Monthly Income Plan-Floater-Dividend-(Annual);10.1819;10.1819;10.1819;22-Oct-2008
103400;SBI Magnum Monthly Income Plan-Floater-Dividend-(Monthly);9.6811;9.6811;9.6811;22-Oct-2008
103401;SBI Magnum Monthly Income Plan-Floater-Dividend-(Quarterly);9.6255;9.6255;9.6255;22-Oct-2008
103408;SBI Magnum Monthly Income Plan-Floater-Growth;10.9666;10.9666;10.9666;22-Oct-2008

102202;SBI MAGNUM NRI - SHORT TERM BOND PLAN-DIVIDEND;10.5875;10.5875;10.5875;22-Oct-2008
102201;SBI MAGNUM NRI - SHORT TERM BOND PLAN-GROWTH;10.8835;10.8835;10.8835;22-Oct-2008
102206;SBI MAGNUM NRI LONG TERM BOND PLAN-DIVIDEND;9.9801;9.9302;9.9801;22-Oct-2008
102205;SBI MAGNUM NRI LONG TERM BOND PLAN-GROWTH;10.5661;10.5133;10.5661;22-Oct-2008
106221;SBI Short Horizon Fund - Liquid Plus fund - Institutional Plan - Daily Dividend;10.0050;10.0050;10.0050;22-Oct-2008
106223;SBI Short Horizon Fund - Liquid Plus fund - Institutional Plan - Fortnightly Dividend;0;0;0;22-Oct-2008
106217;SBI Short Horizon Fund - Liquid Plus fund - Institutional Plan - Growth;11.0644;11.0644;11.0644;22-Oct-2008
106224;SBI Short Horizon Fund - Liquid Plus fund - Institutional Plan - Monthly Dividend;10.2734;10.2734;10.2734;22-Oct-2008
106222;SBI Short Horizon Fund - Liquid Plus fund - Institutional Plan - Weekly Dividend;10.0664;10.0664;10.0664;22-Oct-2008
106213;SBI Short Horizon Fund - Liquid Plus fund - Retail Plan - Daily Dividend;10.0048;10.0048;10.0048;22-Oct-2008
106215;SBI Short Horizon Fund - Liquid Plus fund - Retail Plan - fortnightly Dividend;10.0524;10.0524;10.0524;22-Oct-2008
106212;SBI Short Horizon Fund - Liquid Plus fund - Retail Plan - Growth;10.9962;10.9962;10.9962;22-Oct-2008
106216;SBI Short Horizon Fund - Liquid Plus fund - Retail Plan - Monthly Dividend;10.2128;10.2128;10.2128;22-Oct-2008
106214;SBI Short Horizon Fund - Liquid Plus fund - Retail Plan - Weekly Dividend;10.0768;10.0768;10.0768;22-Oct-2008
106234;SBI SHORT HORIZON FUND-SHORT TERM FUND INSTITUTIONAL DIVIDEND FORTNIGHTLY;0;0;0;22-Oct-2008
106233;SBI SHORT HORIZON FUND-SHORT TERM FUND INSTITUTIONAL DIVIDEND MONTHLY;10.4032;10.4032;10.4032;22-Oct-2008
106232;SBI SHORT HORIZON FUND-SHORT TERM FUND INSTITUTIONAL DIVIDEND WEEKLY;0;0;0;22-Oct-2008
106231;SBI SHORT HORIZON FUND-SHORT TERM FUND INSTTUTIONAL GROWTH;0;0;0;22-Oct-2008
106230;SBI SHORT HORIZON FUND-SHORT TERM FUND RETAIL DIVIDEND FORTNIGHTLY;10.0803;10.0803;10.0803;22-Oct-2008
106229;SBI SHORT HORIZON FUND-SHORT TERM FUND RETAIL DIVIDEND MONTHLY;10.1555;10.1047;10.1555;22-Oct-2008
106228;SBI SHORT HORIZON FUND-SHORT TERM FUND RETAIL DIVIDEND WEEKLY;10.0722;10.0218;10.0722;22-Oct-2008
106227;SBI SHORT HORIZON FUND-SHORT TERM FUND RETAIL GROWTH;10.8518;10.7975;10.8518;22-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;14.2440;14.2440;14.2440;22-Oct-2008
101544;Sundaram BNP Paribas Income Plus-Dividend;11.5654;11.5654;11.5654;22-Oct-2008
102176;Sundaram BNP Paribas Monthly Income Plan-Quarterly-Dividend;9.8731;9.8731;9.8731;22-Oct-2008
102178;Sundaram BNP Paribas Monthly Income Plan-Growth;13.0595;13.0595;13.0595;22-Oct-2008
102177;Sundaram BNP Paribas Monthly Income Plan-Half-yearly Dividend;9.7232;9.7232;9.7232;22-Oct-2008
102175;Sundaram BNP Paribas Monthly Income Plan-Monthly Dividend;9.6157;9.6157;9.6157;22-Oct-2008
106553;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN A INST DIVIDEND;10.1349;10.1349;0.0000;22-Oct-2008
106555;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN A INST GROWTH;11.0975;11.0975;0.0000;22-Oct-2008
106556;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR DIVIDEND;10.1349;10.1349;0.0000;22-Oct-2008
106554;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR GROWTH;11.0975;11.0975;0.0000;22-Oct-2008
106701;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN B INST DIVIDEND;10.0917;10.0917;0.0000;22-Oct-2008
106703;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN B INST GROWTH;11.0989;11.0989;0.0000;22-Oct-2008
106700;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN B REGULAR DIVIDEND;10.0914;10.0914;0.0000;22-Oct-2008
106702;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN B REGULAR GROWTH;11.0994;11.0994;0.0000;22-Oct-2008
105554;Sundaram BNP Paribas Liquid Plus Inst Daily Dividend;10.0250;10.0250;0.0000;22-Oct-2008
105560;Sundaram BNP Paribas Liquid Plus Inst Fortnightly Dividend;0.0000;0.0000;0.0000;22-Oct-2008
105562;Sundaram BNP Paribas Liquid Plus Inst Growth;11.3269;11.3269;0.0000;22-Oct-2008
105561;Sundaram BNP Paribas Liquid Plus Inst Monthly Dividend;10.1634;10.1634;0.0000;22-Oct-2008
105555;Sundaram BNP Paribas Liquid Plus Inst Qtrly Dividend;10.7884;10.7884;0.0000;22-Oct-2008
105559;Sundaram BNP Paribas Liquid Plus Inst Weekly Dividend;10.3706;10.3706;0.0000;22-Oct-2008
105553;Sundaram BNP Paribas Liquid Plus Regular Daily Dividend;10.0250;10.0250;0.0000;22-Oct-2008
105550;Sundaram BNP Paribas Liquid Plus Regular fortnightly Dividend;10.2348;10.2348;0.0000;22-Oct-2008
105564;Sundaram BNP Paribas Liquid Plus Regular Growth;11.3014;11.3014;0.0000;22-Oct-2008
105551;Sundaram BNP Paribas Liquid Plus Regular Monthly Dividend;10.2274;10.2274;0.0000;22-Oct-2008
105552;Sundaram BNP Paribas Liquid Plus Regular Quarterly Dividend;10.7837;10.7837;0.0000;22-Oct-2008
105549;Sundaram BNP Paribas Liquid Plus Regular Weekly Dividend;10.3621;10.3621;0.0000;22-Oct-2008
105565;Sundaram BNP Paribas Liquid Plus Super Inst Daily Dividend;10.0250;10.0250;0.0000;22-Oct-2008
105557;Sundaram BNP Paribas Liquid Plus Super Inst Fortnightly Dividend;0.0000;0.0000;0.0000;22-Oct-2008
105563;Sundaram BNP Paribas Liquid Plus Super Inst Growth;11.3721;11.3721;0.0000;22-Oct-2008
105566;Sundaram BNP Paribas Liquid Plus Super Inst Monthly Dividend;0.0000;0.0000;0.0000;22-Oct-2008
105558;Sundaram BNP Paribas Liquid Plus Super Inst Qtrly Dividend;0.0000;0.0000;0.0000;22-Oct-2008
105556;Sundaram BNP Paribas Liquid Plus Super Inst Weekly Dividend;10.3832;10.3832;0.0000;22-Oct-2008
100610;Sundaram BNP Paribas Bond Saver-Annual Dividend;10.1025;10.1025;10.1025;22-Oct-2008
100604;Sundaram BNP Paribas Bond Saver-Bonus Option;12.9284;12.9284;12.9284;22-Oct-2008
100603;Sundaram BNP Paribas Bond Saver-Growth;24.5430;24.5430;24.5430;22-Oct-2008
100609;Sundaram BNP Paribas Bond Saver-Half-Yearly Dividend;10.1003;10.1003;10.1003;22-Oct-2008
100611;Sundaram BNP Paribas Bond Saver-Institutional Plan - Bonus Option;12.7139;12.7139;12.7139;22-Oct-2008
100607;Sundaram BNP Paribas Bond Saver-Institutional Plan(Annual Dividend);0.0000;0.0000;0.0000;22-Oct-2008
100608;Sundaram BNP Paribas Bond Saver-Institutional Plan(Growth);0.0000;0.0000;0.0000;22-Oct-2008
100606;Sundaram BNP Paribas Bond Saver-Institutional Plan(Half-Yearly Dividend);0.0000;0.0000;0.0000;22-Oct-2008
100605;Sundaram BNP Paribas Bond Saver-Institutional Plan(Qtrly Dividend);0.0000;0.0000;0.0000;22-Oct-2008

100602;Sundaram BNP Paribas Bond Saver-Qtrly Dividend;10.3713;10.3713;10.3713;22-Oct-2008
101572;Sundaram BNP Paribas Select Debt-Dynamic Asset Plan-Half-yearly Dividend;10.1235;10.1235;10.1235;22-Oct-2008
101571;Sundaram BNP Paribas Select Debt-Dynamic Asset Plan-Quarterly Dividend;10.0847;10.0847;10.0847;22-Oct-2008
101573;Sundaram BNP Paribas Select Debt-Dynamic Asset Plan-Annual Divided;0.0000;0.0000;0.0000;22-Oct-2008
101574;Sundaram BNP Paribas Select Debt-Dynamic Asset Plan-Appreciation;13.2715;13.2715;13.2715;22-Oct-2008
101562;Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Annual Div;10.7226;10.7226;10.7226;22-Oct-2008
101563;Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Appreciation Option;14.7079;14.7079;14.7079;22-Oct-2008
101565;Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Fortnighty Dividend Reinvst;10.8403;10.8403;10.8403;22-Oct-2008
101561;Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Half-Yearly Div;10.7098;10.7098;10.7098;22-Oct-2008
101566;Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Monthly Dividend Reinvst;10.7516;10.7516;10.7516;22-Oct-2008
101560;Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Quarterly Div;11.0500;11.0500;11.0500;22-Oct-2008
101564;Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Weekly Dividend Reinvst;11.1814;11.1814;11.1814;22-Oct-2008

Tata Mutual Fund
101224;Tata Dynamic Bond Fund A - Dividend;10.8881;10.8337;10.8881;22-Oct-2008
101909;Tata Dynamic Bond Fund A - Growth;13.8003;13.7313;13.8003;22-Oct-2008
102031;Tata Dynamic Bond Fund B - Dividend;10.3136;10.2620;10.3136;22-Oct-2008
101910;Tata Dynamic Bond Fund B - Growth;13.8079;13.7389;13.8079;22-Oct-2008
107120;Tata Fixed Income Portfolio Fund - Scheme A1 - Institutional Plan - Growth;10.0235;9.9984;10.0486;22-Oct-2008
107119;Tata Fixed Income Portfolio Fund - Scheme A1 - Institutional Plan - Monthly Dividend;10.0239;9.9988;10.0490;22-Oct-2008
107121;Tata Fixed Income Portfolio Fund - Scheme A1 - Regular Plan - Growth;10.7219;10.6951;10.7487;22-Oct-2008
107122;Tata Fixed Income Portfolio Fund - Scheme A1 - Regular Plan - Monthly Dividend;10.0717;10.0465;10.0969;22-Oct-2008
107123;Tata Fixed Income Portfolio Fund - Scheme A2 - Institutional Plan - Growth;10.2211;10.1955;10.2467;22-Oct-2008
107124;Tata Fixed Income Portfolio Fund - Scheme A2 - Institutional Plan - Monthly Dividend;10.0668;10.0416;10.0920;22-Oct-2008
107126;Tata Fixed Income Portfolio Fund - Scheme A2 - Regular Plan - Growth;10.8300;10.8029;10.8571;22-Oct-2008
107125;Tata Fixed Income Portfolio Fund - Scheme A2 - Regular Plan - Monthly Dividend;10.1386;10.1133;10.1639;22-Oct-2008
107127;Tata Fixed Income Portfolio Fund - Scheme A3 - Institutional Plan - Growth;10.1816;10.1561;10.2071;22-Oct-2008
107128;Tata Fixed Income Portfolio Fund - Scheme A3 - Institutional Plan - Monthly Dividend;10.0775;10.0523;10.1027;22-Oct-2008
107129;Tata Fixed Income Portfolio Fund - Scheme A3 - Regular Plan - Growth;10.4047;10.3787;10.4307;22-Oct-2008
107130;Tata Fixed Income Portfolio Fund - Scheme A3 - Regular Plan - Monthly Dividend;10.1211;10.0958;10.1464;22-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;10.1531;10.1023;10.2039;22-Oct-2008
107146;Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Growth;10.8671;10.8128;10.9214;22-Oct-2008
107145;Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Monthly Dividend;10.1222;10.0716;10.1728;22-Oct-2008
107144;Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Quarterly Dividend;10.1709;10.1200;10.2218;22-Oct-2008
107147;Tata Fixed Income Portfolio Fund - Scheme B3 - Institutional Plan - Growth;10.8900;10.8356;10.9445;14-Oct-2008
107148;Tata Fixed Income Portfolio Fund - Scheme B3 - Institutional Plan - Monthly Dividend;10.0503;10.0000;10.1006;22-Oct-2008
107149;Tata Fixed Income Portfolio Fund - Scheme B3 - Institutional Plan - Quarterly Dividend;10.0504;10.0001;10.1007;22-Oct-2008
107150;Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Growth;11.4999;11.4424;11.5574;22-Oct-2008
107151;Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Monthly Dividend;10.0838;10.0334;10.1342;22-Oct-2008
107152;Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Quarterly Dividend;10.0794;10.0290;10.1298;22-Oct-2008
107159;Tata Fixed Income Portfolio Fund - Scheme C2 - Institutional Plan - Growth;10.4592;10.3808;10.5376;22-Oct-2008
107161;Tata Fixed Income Portfolio Fund - Scheme C2 - Institutional Plan - Half Yearly Dividend;10.4592;10.3808;10.5376;22-Oct-2008
107160;Tata Fixed Income Portfolio Fund - Scheme C2 - Institutional Plan - Monthly Dividend;10.0965;10.0208;10.1722;22-Oct-2008
107162;Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Growth;10.7822;10.7013;10.8631;22-Oct-2008
107164;Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Half Yearly Dividend;10.4617;10.3832;10.5402;22-Oct-2008
107163;Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Monthly Dividend;10.0964;10.0207;10.1721;22-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;10.8017;10.7207;10.8827;22-Oct-2008
107170;Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Half Yearly Dividend;10.3801;10.3022;10.4580;22-Oct-2008
100416;Tata Income Fund - Div Qtrly;10.3852;10.1775;10.3852;22-Oct-2008

100417;Tata Income Fund - Div Semi;10.9352;10.7165;10.9352;22-Oct-2008
100418;Tata Income Fund - Growth;27.6073;27.0552;27.6073;22-Oct-2008
101419;Tata Income Fund - Growth Bonus Option;13.8156;13.5393;13.8156;22-Oct-2008
101186;Tata Income Fund Appreciation - Per Dividend;16.0040;15.6839;16.0040;22-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;13.8089;13.7399;13.8089;22-Oct-2008
101605;Tata Income Plus Fund A - Income / Bonus Option;10.7394;10.6857;10.7394;22-Oct-2008
101704;Tata Income Plus Fund B - Growth Option;13.8452;13.7760;13.8452;22-Oct-2008
101606;Tata Income Plus Fund B - Income / Bonus Option;10.6610;10.6077;10.6610;22-Oct-2008
102283;Tata M I P Plus Fund - Growth;11.9966;11.9366;11.9966;22-Oct-2008
102282;Tata M I P Plus Fund - Half Yearly Dividend;9.8634;9.8141;9.8634;22-Oct-2008
102280;Tata M I P Plus Fund - Monthly Dividend;9.5092;9.4617;9.5092;22-Oct-2008
102281;Tata M I P Plus Fund - Quarterly Dividend;9.3865;9.3396;9.3865;22-Oct-2008
102118;Tata Monthly Income Fund - Qrtly Option;11.4410;11.3838;11.4410;22-Oct-2008
101609;Tata Monthly Income Fund - Regular;11.3382;11.2815;11.3382;22-Oct-2008
101906;Tata Monthly Income Fund Growth;15.4671;15.3898;15.4671;22-Oct-2008
101548;Tata Short Term Bond Fund - App Option;15.2987;15.2987;15.2987;22-Oct-2008
101547;Tata Short Term Bond Fund - Reg Income Option;11.4791;11.4791;11.4791;22-Oct-2008
106130;Tata Treasury Manager Fund High Investment Plan Daily Dividend;1002.3696;1002.3696;1002.3696;22-Oct-2008
106129;Tata Treasury Manager Fund High Investment Plan Growth;1113.5229;1113.5229;1113.5229;22-Oct-2008
106132;Tata Treasury Manager Fund High Investment Plan Monthly Dividend;1007.7778;1007.7778;1007.7778;22-Oct-2008
106131;Tata Treasury Manager Fund High Investment Plan Weekly Dividend;1002.8960;1002.8960;1002.8960;22-Oct-2008
106128;Tata Treasury Manager Fund Retail Investment Plan Growth;1114.0360;1114.0360;1114.0360;22-Oct-2008
106123;Tata Treasury Manager Fund Retail Investment Plan Monthly Dividend;1008.5006;1008.5006;1008.5006;22-Oct-2008
106133;Tata Treasury Manager Fund Super High Investment Plan Daily Dividend;1003.2410;1003.2410;1003.2410;22-Oct-2008
106136;Tata Treasury Manager Fund Super High Investment Plan Growth;1115.8012;1115.8012;1115.8012;22-Oct-2008
106135;Tata Treasury Manager Fund Super High Investment Plan Monthly Dividend;1006.0654;1006.0654;1006.0654;16-Oct-2008
106134;Tata Treasury Manager Fund Super High Investment Plan Weekly Dividend;1004.5704;1004.5704;1004.5704;22-Oct-2008

Taurus Mutual Fund
101113;Libra Bond Fund-Dividend;14.8077;14.7707;14.8077;22-Oct-2008
101114;Libra Bond Fund-Growth;15.2649;15.2267;15.2649;22-Oct-2008

UTI Mutual Fund
100648;UTI - CRTS 81 - Dividend Option;95.4616;95.4616;96.4162;22-Oct-2008
104588;UTI - CRTS 81 - Growth Option;115.1225;115.1225;116.2737;22-Oct-2008
101079;UTI - Mahila Unit Scheme (MUS);29.9316;29.9316;30.3806;22-Oct-2008
101608;UTI - MIS-Growth;14.8531;14.8531;14.8531;22-Oct-2008
101607;UTI - MIS-Income;10.5516;10.5516;10.5516;22-Oct-2008
102534;UTI - MIS-ADVANTAGE-FLEXI DIVIDEND;14.624;14.624;14.624;22-Oct-2008
102535;UTI - MIS-ADVANTAGE-GROWTH;14.6246;14.6246;14.6246;22-Oct-2008
102536;UTI - MIS-ADVANTAGE-MONTHLY DIVIDEND;11.1463;11.1463;11.1463;22-Oct-2008
102533;UTI - MIS-ADVANTAGE-MONTHLY PAYMENT;14.6258;14.6258;14.6258;22-Oct-2008
100682;UTI - Retirement Benefit Pension Fund;17.8271;17.8271;18.0945;22-Oct-2008
106383;UTI - Short Term Income Fund - Dividend Option;10.7943;10.7943;10.7943;22-Oct-2008
106384;UTI - Short Term Income Fund - Growth Option;13.9722;13.9722;13.9722;22-Oct-2008
106980;UTI - Short Term Income Fund -Institutional Dividend Option;10.1325;10.1325;10.1325;22-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;13.2512;13.2512;13.5494;22-Oct-2008
100741;UTI Bond Fund-Growth (for rep. After 6 months- No Load);23.9296;23.9296;23.9296;22-Oct-2008
100742;UTI Bond Fund-Income (for rep. Within 3 months);11.0025;11.0025;11.0025;22-Oct-2008
100678;UTI C C BALANCED FUND;12.8042;12.8042;13.0603;22-Oct-2008
102267;UTI CC-BOND-Growth;10.1635;10.1635;10.3922;22-Oct-2008
102266;UTI CC-BOND-Income;10.1636;10.1636;10.3923;22-Oct-2008
105659;UTI - Liquid Plus Fund - Retail Weekly Dividend Option;1021.3825;1021.3825;1021.3825;22-Oct-2008
105578;UTI - Liquid Plus Fund - Daily Dividend Option;1026.6222;1026.6222;1026.6222;22-Oct-2008
102541;UTI - Liquid Plus Fund - Quarterly Dividend Option;1239.7643;1239.7643;1239.7643;22-Oct-2008
102538;UTI - Liquid Plus Fund - Annaul Dividend Option;1222.565;1222.565;1222.565;22-Oct-2008
102539;UTI - Liquid Plus Fund - Bonus Option;1439.9488;1439.9488;1439.9488;22-Oct-2008
102540;UTI - Liquid Plus Fund - Growth Option;2160.1643;2160.1643;2160.1643;22-Oct-2008
105658;UTI - Liquid Plus Fund - Institutional Monthly Dividend Option;1005.9047;1005.9047;1005.9047;22-Oct-2008
102545;UTI - Liquid Plus Fund - Institutional-Bonus Option;1327.7624;1327.7624;1327.7624;22-Oct-2008
105605;UTI - Liquid Plus Fund - Institutional-Daily Dividend;1000.214;1000.214;1000.214;22-Oct-2008
102544;UTI - Liquid Plus Fund - Institutional-Growth;1134.669;1134.669;1134.669;22-Oct-2008
105627;UTI - Liquid Plus Fund - Institutional-weekly Dividend;1001.6455;1001.6455;1001.6455;22-Oct-2008
105670;UTI - Liquid Plus Fund - Retail Monthly Dividend Option;1021.7271;1021.7271;1021.7271;22-Oct-2008

Open Ended Schemes ( Growth )

ABN AMRO Mutual Fund
102952;ABN AMRO Opportunities Fund-Dividend;7.147;7.147;7.308;22-Oct-2008
102951;ABN AMRO Opportunities Fund-Growth;13.732;13.732;14.041;22-Oct-2008
102640;ABN AMRO Equity Fund-Dividend Plan;8.47;8.47;8.66;22-Oct-2008
102639;ABN AMRO Equity Fund-Growth Plan;20.92;20.92;21.39;22-Oct-2008

106846;ABN AMRO China-India Fund-Regular Plan-Dividend Option;5.2786;5.2786;5.4106;22-Oct-2008
106845;ABN AMRO China-India Fund-Regular Plan-Growth Option;5.2792;5.2792;5.4112;22-Oct-2008
103205;ABN AMRO Dividend Yield Fund-Dividend Option;7.648;7.648;7.820;22-Oct-2008
103204;ABN AMRO Dividend Yield Fund-Growth Option;8.377;8.377;8.565;22-Oct-2008
103585;ABN AMRO Future Leaders Fund-Dividend Option;5.165;5.165;5.281;22-Oct-2008
103584;ABN AMRO Future Leaders Fund-Growth Option;5.165;5.165;5.281;22-Oct-2008

AIG Global Investment Group Mutual Fund
105601;AIG India Equity Fund- Institutional Plan- Dividend Option;6.305;6.273;6.305;22-Oct-2008
105599;AIG India Equity Fund- Institutional Plan- Growth Option;6.305;6.273;6.305;22-Oct-2008
105600;AIG India Equity Fund- Regular Plan- Dividend Option;6.258;6.195;6.399;22-Oct-2008
105598;AIG India Equity Fund- Regular Plan- Growth Option;6.258;6.195;6.399;22-Oct-2008
107407;AIG Infrastructure and Economic Reform Fund - Institutional Plan-Dividend;4.957;4.932;4.957;22-Oct-2008
107406;AIG Infrastructure and Economic Reform Fund - Institutional Plan-Growth;4.957;4.932;4.957;22-Oct-2008
107408;AIG Infrastructure and Economic Reform Fund - Regular Plan-Dividend;4.938;4.889;5.049;22-Oct-2008
107405;AIG Infrastructure and Economic Reform Fund - Regular Plan-Growth;4.938;4.889;5.049;22-Oct-2008

Baroda Pioneer Mutual Fund
100069;BARODA PIONEER DIVERSIFIED FUND;21.96;21.96;22.45;22-Oct-2008
103602;BARODA PIONEER GLOBAL FUND-Dividend;8.3900;8.3903;8.5791;22-Oct-2008
103601;BARODA PIONEER GLOBAL FUND-Growth;8.4100;8.4081;8.5973;22-Oct-2008
102021;BARODA PIONEER GROWTH FUND-Dividend Plan;16.54;16.54;17.17;22-Oct-2008
102020;BARODA PIONEER GROWTH FUND-Growth Plan;26.23;26.23;27.22;22-Oct-2008

Benchmark Mutual Fund
106836;Benchmark Equity & Derivatives Opportunities Fund - Growth;10.7859;10.6780;10.8938;22-Oct-2008
106837;Benchmark Equity & Derivatives Opportunities Fund - Plan;10.4828;10.3780;10.5876;22-Oct-2008
106858;PSU Bank Benchmark Exchange Traded Scheme (PSU Bank BeES);201.5785 ;201.5785 ;201.5785 ;22-Oct-2008

Birla Sun Life Mutual Fund
103169;Birla Sun Life Buy India Fund-Plan A(Divivdend);13.92;13.64;14.23;22-Oct-2008
103170;Birla Sun Life Buy India Fund-Plan B(Growth);19.82;19.42;20.27;22-Oct-2008
100034;Birla Sun Life Advantage Fund-Plan A (Dividend);57.31;56.16;58.60;22-Oct-2008
100033;Birla Sun Life Advantage Fund-Plan B (Growth);84.02;82.34;85.91;22-Oct-2008
103171;Birla Sun Life Basic Industries Fund-Plan A(Dividend);19.60;19.21;20.04;22-Oct-2008
103172;Birla Sun Life Basic Industries Fund-Plan B(Growth);50.57;49.56;51.71;22-Oct-2008
106271;BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-5 YRS-DIVIDEND;9.9050;9.9050;0.0000;20-Oct-2008
106272;BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-5 YRS-GROWTH;9.9050;9.9050;0.0000;20-Oct-2008
101737;Birla Sun Life Dividend Yield Plus-Plan A (Dividend);8.10;7.94;8.28;22-Oct-2008
101738;Birla Sun Life Dividend Yield Plus-Plan B (Growth);36.06;35.34;36.87;22-Oct-2008
103165;Birla Sun Life Equity Fund-Plan A(Dividend);43.94;43.06;44.93;22-Oct-2008
103166;Birla Sun Life Equity Fund-Plan B(Growth);136.38;133.65;139.45;22-Oct-2008
103173;Birla Sun Life Frontline Equity Fund-Plan A (Divivdend);13.44;13.17;13.74;22-Oct-2008
103174;Birla Sun Life Frontline Equity Fund-Plan B(Growth);42.33;41.48;43.28;22-Oct-2008
101313;Birla Sun Life Index Fund-Plan A (Dividend);11.8994;11.6614;12.1671;22-Oct-2008
101314;Birla Sun Life Index Fund-Plan B (Growth);30.7535;30.1384;31.4455;22-Oct-2008
103110;Birla Sun Life India Gennext Fund-Dividend Option;10.79;10.57;11.03;22-Oct-2008
103111;Birla Sun Life India Gennext Fund-Growth Option;13.03;12.77;13.32;22-Oct-2008
100065;Birla Sun Life India Opportunities Fund-Plan A (Dividend);11.60;11.37;11.86;22-Oct-2008
100066;Birla Sun Life India Opportunities Fund-Plan B (Growth);27.02;26.48;27.63;22-Oct-2008
103475;Birla Sun Life Infrastructure Fund-Plan A (Dividend);7.98;7.82;8.16;22-Oct-2008
103476;Birla Sun Life Infrastructure Fund-Plan B (Growth);8.60;8.43;8.79;22-Oct-2008
106872;Birla Sun Life International Equity Fund Plan A- Dividend;7.4305;7.2819;7.6163;22-Oct-2008
106873;Birla Sun Life International Equity Fund Plan A- Growth;7.4305;7.2819;7.6163;22-Oct-2008
106875;Birla Sun Life International Equity Fund Plan B - Dividend;5.8215;5.7051;5.9670;22-Oct-2008
106876;Birla Sun Life International Equity Fund Plan B - Growth;5.8215;5.7051;5.9670;22-Oct-2008
101591;Birla Sun Life MIDCAP Fund-Plan A (Dividend);13.62;13.35;13.93;22-Oct-2008
101592;Birla Sun Life MIDCAP Fund-Plan B (Growth);49.13;48.15;50.24;22-Oct-2008
100063;Birla Sun Life MNC Fund-Plan A (Dividend);43.04;42.18;44.01;22-Oct-2008
100064;Birla Sun Life MNC Fund-Plan B (Growth);85.86;84.14;87.79;22-Oct-2008
103167;Birla Sun Life New Millenium Fund-Plan A(Divivdend);8.87;8.69;9.07;22-Oct-2008
103168;Birla Sun Life New Millenium Fund-Plan B(Growth);11.20;10.98;11.45;22-Oct-2008
107505;Birla Sun Life Special Situations Fund - Dividend;5.5558;5.4447;5.6808;22-Oct-2008
107504;Birla Sun Life Special Situations Fund - Growth;5.5558;5.4447;5.6808;22-Oct-2008
103308;Birla Sun Life Top 100 Fund -Dividend Option;9.9001;9.7021;10.1229;22-Oct-2008
103309;Birla Sun Life Top 100 Fund -Growth Option;12.0774;11.8359;12.3491;22-Oct-2008

Canara Robeco Mutual Fund
102922;Canara Robeco Emerging Equities-BONUS PLAN;7.66;7.66;7.83;22-Oct-2008
102920;Canara Robeco Emerging Equities-GROWTH PLAN;9.16;9.16;9.37;22-Oct-2008
102921;Canara Robeco Emerging Equities-INCOME PLAN;6.31;6.31;6.45;22-Oct-2008
101924;Canara Robeco Equity Diversified-Bonus;13.17;13.17;13.47;22-Oct-2008
101922;Canara Robeco Equity Diversified-Growth;24.35;24.35;24.9;22-Oct-2008
101923;Canara Robeco Equity Diversified-Income;13.17;13.17;13.47;22-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;8.92;8.92;9.12;22-Oct-2008
103390;Canara Robeco Infrastructure-GROWTH;10.45;10.45;10.69;22-Oct-2008
102806;Canara Robeco Nifty Index-Dividend;10.68;10.68;10.79;22-Oct-2008
102805;Canara Robeco Nifty Index-Growth;16.33;16.33;16.49;22-Oct-2008

DBS Chola Mutual Fund
103540;DBS Chola Contra Fund-Cumulative Option; 5.90 ;5.90;6.03;22-Oct-2008
103539;DBS Chola Contra Fund-Dividend Option; 5.90 ;5.90;6.03;22-Oct-2008
103080;DBS Chola Global Advantage Fund.-Cumulative Option;7.58;7.58;7.75;22-Oct-2008
103079;DBS Chola Global Advantage Fund.-Dividend Option;5.26;5.26;5.38;22-Oct-2008
101132;DBS Chola Growth Fund-Cumulative;20.21;20.21;20.66;22-Oct-2008
101131;DBS Chola Growth Fund-Quarterly Dividend;9.55;9.55;9.76;22-Oct-2008
105577;DBS Chola Hedged Equity Fund - Cumulative;7.75;7.75;7.94;22-Oct-2008
105576;DBS Chola Hedged Equity Fund - Dividend;5.50;5.50;5.64;22-Oct-2008
102578;DBS Chola Mid Cap Fund-Cumulative;17.71;17.71;18.11;22-Oct-2008
102577;DBS Chola Mid Cap Fund-Dividend;10.22;10.22;10.45;22-Oct-2008
100716;DBS Chola Multi-Cap Fund-Cumulative Option;10.54;10.54;10.78;22-Oct-2008
100715;DBS Chola Multi-Cap Fund-Dividend Option;8.40;8.40;8.59;22-Oct-2008
100907;DBS Chola Opportunities Fund-Cumulative;20.48;20.48;20.94;22-Oct-2008
100906;DBS Chola Opportunities Fund-Regular Quarterly Dividend;8.87;8.87;9.07;22-Oct-2008

Deutsche Mutual Fund
101628;DWS Alpha Equity Fund-Dividend;11.64;11.64;11.90;21-Oct-2008
101629;DWS Alpha Equity Fund-Growth;47.08;47.08;48.14;21-Oct-2008
102203;DWS Investment Opportunity-DWS Investment Opportunity Fund-DWS Investment Opportunity Fund- Dividend Option;16.89;16.89;17.27;21-Oct-2008
102204;DWS Investment Opportunity-DWS Investment Opportunity Fund-DWS Investment Opportunity Fund- Growth Option;22.11;22.11;22.61;21-Oct-2008

DSP Merrill Lynch Mutual Fund
105868;DSP Merrill Lynch Equity Fund - Institutional Plan - Dividend;8.0980;8.0980;8.0980;22-Oct-2008
100080;DSP Merrill Lynch Equity Fund - Regular Plan - Dividend;30.9460;30.9460;31.6420;22-Oct-2008
105875;DSP Merrill Lynch Equity Fund - Regular Plan - Growth;8.0940;8.0940;8.2760;22-Oct-2008
105873;DSP Merrill Lynch India T.I.G.E.R. Fund - Institutional Plan - Dividend;5.0410;5.0410;5.0410;22-Oct-2008
105874;DSP Merrill Lynch India T.I.G.E.R. Fund - Institutional Plan - Growth;7.0590;7.0590;7.0590;22-Oct-2008
102434;DSP Merrill Lynch India T.I.G.E.R. Fund - Regular Plan - Growth;24.9790;24.9790;25.5410;22-Oct-2008
102435;DSP Merrill Lynch India T.I.G.E.R. Fund - Regular Plan - Dividend;11.5330;11.5330;11.7920;22-Oct-2008
108209;DSP Merrill Lynch Natural Resources And New Energy Fund - Institutional Plan - Growth;6.9020;6.9020;6.9020;21-Oct-2008
108202;DSP Merrill Lynch Natural Resources And New Energy Fund - Regular - Growth;6.8680;6.8680;7.0230;21-Oct-2008
108203;DSP Merrill Lynch Natural Resources And New Energy Fund - Regular Plan - Dividend;6.8680;6.8680;7.0230;21-Oct-2008
105870;DSP Merrill Lynch Opportunities Fund - Institutional Plan - Dividend;5.0190;5.0190;5.0190;22-Oct-2008
105869;DSP Merrill Lynch Opportunities Fund - Institutional Plan - Growth;5.0190;5.0190;5.0190;22-Oct-2008
103820;DSP Merrill Lynch Opportunities Fund-Regular Plan - Dividend;16.2160;16.2160;16.5810;22-Oct-2008
103819;DSP Merrill Lynch Opportunities Fund-Regular Plan - Growth;41.6030;41.6030;42.5390;22-Oct-2008
104479;DSP Merrill Lynch Small and Mid Cap Fund - Institutional Plan - Growth;0.000;0.000;0.000;5-Feb-2008
104482;DSP Merrill Lynch Small and Mid Cap Fund - Regular Plan - Dividend;7.0780;7.0780;7.2370;22-Oct-2008
104481;DSP Merrill Lynch Small and Mid Cap Fund - Regular Plan - Growth;7.0780;7.0780;7.2370;22-Oct-2008
107354;DSP Merrill Lynch Technology.com Fund - Regular Plan - Dividend;12.0700;12.0700;12.3420;22-Oct-2008
100090;DSP Merrill Lynch Technology.com Fund - Regular Plan - Growth;16.5310;16.5310;16.9030;22-Oct-2008
105871;DSP Merrill Lynch Top 100 Equity Fund - Institutional Plan - Dividend;7.3270;7.3270;7.3270;22-Oct-2008
105872;DSP Merrill Lynch Top 100 Equity Fund - Institutional Plan - Growth;7.3270;7.3270;7.3270;22-Oct-2008
101636;DSP Merrill Lynch Top 100 Equity Fund - Regular Plan - Dividend;13.5390;13.5390;13.8440;22-Oct-2008
101635;DSP Merrill Lynch Top 100 Equity Fund - Regular Plan - Growth;54.0330;54.0330;55.2490;22-Oct-2008

Escorts Mutual Fund
100630;Escorts Growth Plan-DIVIDEND OPTION;7.2987;7.2987;7.4629;22-Oct-2008
100631;Escorts Growth Plan-GROWTH OPTION;38.0394;38.0394;38.8953;22-Oct-2008
104515;Escorts High Yield Equity Plan - Bonus Option;7.9320;7.9320;8.1105;22-Oct-2008
104514;Escorts High Yield Equity Plan - Dividend Option;6.9737;6.9737;7.1306;22-Oct-2008
104513;Escorts High Yield Equity Plan - Growth Option;7.9306;7.9306;8.1090;22-Oct-2008
109274;Escorts Leading Sectors Fund - Dividend Option;6.6541;6.6541;6.6541;22-Oct-2008
109275;Escorts Leading Sectors Fund - Growth Option;6.6541;6.6541;6.6541;22-Oct-2008
101066;Escorts Opportunities Fund-Dividend;9.9267;9.9267;9.9267;22-Oct-2008
101065;Escorts Opportunities Fund-Growth;22.6644;22.6644;22.6644;22-Oct-2008
109831;Escorts Power & Energy Fund - Dividend Option;10.0374;10.0374;10.0374;22-Oct-2008
109830;Escorts Power & Energy Fund - Growth Option;10.0374;10.0374;10.0374;22-Oct-2008

Fidelity Mutual Fund
102962;Fidelity Equity Fund-Dividend Option;11.763;11.645;12.028;21-Oct-2008
102961;Fidelity Equity Fund-Growth Option;17.654;17.477;18.051;21-Oct-2008
106570;Fidelity India Growth Fund - Dividend Option;5.999;5.939;6.134;21-Oct-2008
106569;Fidelity India Growth Fund - Growth Option;5.999;5.939;6.134;21-Oct-2008
103768;Fidelity India Special Situations Fund-Dividend Option;9.839;9.741;10.060;22-Oct-2008
103767;Fidelity India Special Situations Fund-Growth Option;9.839;9.741;10.060;22-Oct-2008
105803;Fidelity International Opportunities Fund - Dividend Option;7.198;7.126;7.360;22-Oct-2008
105802;Fidelity International Opportunities Fund - Growth Option;7.198;7.126;7.360;22-Oct-2008


Franklin Templeton Mutual Fund
106978;Franklin Asian Equity Fund - Dividend Plan;6.6647;6.6314;6.8147;22-Oct-2008
106979;Franklin Asian Equity Fund - Growth Plan;6.6647;6.6314;6.8147;22-Oct-2008
102270;Franklin FMCG Fund - Dividend;19.7587;19.6599;20.2033;22-Oct-2008
100523;Franklin FMCG Fund - Growth;31.4808;31.3234;32.1891;22-Oct-2008
100470;Franklin India Bluechip Fund-Dividend;26.3560;26.2242;26.9490;22-Oct-2008
100471;Franklin India Bluechip Fund-Growth;104.6186;104.0955;106.9725;22-Oct-2008
102884;Franklin India Flexi Cap Fund-Dividend Plan;9.8154;9.7663;10.0362;22-Oct-2008
102883;Franklin India Flexi Cap Fund-Growth Plan;15.4277;15.3506;15.7748;22-Oct-2008
105816;Franklin India High Growth Companies Fund - Dividend Plan;6.1447;6.1140;6.2830;22-Oct-2008
105817;Franklin India High Growth Companies Fund - Growth Plan;6.1447;6.1140;6.2830;22-Oct-2008
105066;Franklin India Index Fund - BSE Plan - Dividend Plan;28.7759;28.7759;28.7759;22-Oct-2008
102320;Franklin India Index Fund - BSE Plan - Growth Plan;28.7759;28.7759;28.7759;22-Oct-2008
100484;Franklin India Index Fund- Nifty Plan - Dividend Plan;24.3292;24.3292;24.3292;22-Oct-2008
105067;Franklin India Index Fund- Nifty Plan - Growth Plan;24.3292;24.3292;24.3292;22-Oct-2008
100524;Franklin India Opportunities Fund-Dividend;9.0040;8.9590;9.2066;22-Oct-2008
103151;Franklin India Opportunities Fund - Growth;18.0377;17.9475;18.4435;22-Oct-2008
100472;Franklin India Prima Fund-Dividend;27.9858;27.8459;28.6155;22-Oct-2008
100473;Franklin India Prima Fund-Growth;127.0341;126.3989;129.8924;22-Oct-2008
100519;Franklin India Prima Plus-Dividend;22.0660;21.9557;22.5625;22-Oct-2008
100520;Franklin India Prima Plus-Growth;115.3544;114.7776;117.9499;22-Oct-2008
100521;Franklin Infotech Fund-Dividend;9.8465;9.7973;10.0680;22-Oct-2008
100522;Franklin Infotech Fund-Growth;28.3978;28.2558;29.0368;22-Oct-2008
102271;Franklin Pharma Fund - Dividend;12.4672;12.4049;12.7477;22-Oct-2008
100902;Franklin Pharma Fund - Growth;23.5587;23.4409;24.0888;22-Oct-2008
103679;Templeton India Equity Income Fund-Dividend Plan;7.8247;7.7856;8.0008;22-Oct-2008
103678;Templeton India Equity Income Fund-Growth Plan;9.0837;9.0383;9.2881;22-Oct-2008
100497;Templeton India Growth Fund-Dividend Plan;30.7285;30.5749;31.4199;22-Oct-2008
100496;Templeton India Growth Fund-Growth Plan;56.0737;55.7933;57.3354;22-Oct-2008

HDFC Mutual Fund
101765;HDFC Capital Builder Fund-Dividend Plan;15.958;15.958;16.317;22-Oct-2008
101764;HDFC Capital Builder Fund-Growth Plan;50.542;50.542;51.679;22-Oct-2008
102761;HDFC CORE & SATELLITE FUND-HDFC CORE & SATELLITE FUND - DIVIDEND;12.134;12.134;12.407;22-Oct-2008
102760;HDFC CORE & SATELLITE FUND-HDFC CORE & SATELLITE FUND - GROWTH;17.621;17.621;18.017;22-Oct-2008
101763;HDFC Equity Fund-Dividend Plan;26.893;26.893;27.498;22-Oct-2008
101762;HDFC Equity Fund-Growth Plan;116.58;116.58;119.203;22-Oct-2008
100120;HDFC Growth Fund-Dividend Plan;22.065;22.065;22.561;22-Oct-2008
100119;HDFC Growth Fund-Growth Plan;44.806;44.806;45.814;22-Oct-2008
101525;HDFC Index Fund-Nifty Plan(FV Rs 10.326);27.7352;27.4578;27.7352;22-Oct-2008
101282;HDFC Index Fund-Sensex Plus( FV-Rs32.161);120.5987;119.3927;120.5987;22-Oct-2008
101281;HDFC Index FundSensex Plan( FV Rs 32.161);89.0946;88.2037;89.0946;22-Oct-2008
102947;HDFC Premier Multi-Cap Fund-Dividend;9.252;9.252;9.46;22-Oct-2008
102948;HDFC Premier Multi-Cap Fund-Growth;13.401;13.401;13.703;22-Oct-2008
102001;HDFC Top 200 Fund-Dividend Plan;28.822;28.822;29.47;22-Oct-2008
102000;HDFC Top 200 Fund-Growth Plan;97.3;97.3;99.489;22-Oct-2008

HSBC Mutual Fund
103406;HSBC Advantage India Fund - Dividend;7.5628;7.4872;7.7330;21-Oct-2008
103407;HSBC Advantage India Fund - Growth;8.8907;8.8018;9.0907;21-Oct-2008
106671;HSBC Dynamic Fund - Dividend;6.7663;6.6986;6.9355;21-Oct-2008
106670;HSBC Dynamic Fund - Growth;6.7663;6.6986;6.9355;21-Oct-2008
101593;HSBC Equity Fund - Dividend;19.5467;19.3512;19.9865;21-Oct-2008
101594;HSBC Equity Fund - Growth;62.5274;61.9021;63.9343;21-Oct-2008
102251;HSBC India Opportunities Fund - Dividend;11.0461;10.9356;11.2946;21-Oct-2008
102252;HSBC India Opportunities Fund - Growth;20.8489;20.6404;21.3180;21-Oct-2008
103007;HSBC Midcap Equity Fund - Dividend;7.7642;7.6866;7.9389;21-Oct-2008
103006;HSBC Midcap Equity Fund - Growth;11.7394;11.6220;12.0035;21-Oct-2008

ICICI Prudential Mutual Fund
109446;ICICI Prudential Banking and Financial Services Fund - Retail Dividend;8.97;8.88;9.17;21-Oct-2008
109445;ICICI Prudential Banking and Financial Services Fund - Retail Growth;8.97;8.88;9.17;21-Oct-2008
103028;ICICI Prudential Blended Plan A-Dividend Option;10.3274;10.2758;10.3274;21-Oct-2008
103027;ICICI Prudential Blended Plan A-Growth Option;13.0900;13.0246;13.0900;21-Oct-2008
103062;ICICI Prudential Blended Plan B-Dividend Option;11.5376;11.4799;11.5376;20-Oct-2008
103061;ICICI Prudential Blended Plan B-Growth Option;12.8537;12.7894;12.8537;20-Oct-2008
102596;ICICI Prudential Discovery Fund - Institutional Option - I - Growth;7.66;7.66;7.83;21-Oct-2008
102595;ICICI Prudential Discovery Fund-DIVIDEND OPTION;9.53;9.53;9.74;21-Oct-2008
102594;ICICI Prudential Discovery Fund-GROWTH OPTION;17.65;17.65;18.05;21-Oct-2008
101143;ICICI Prudential Dynamic Plan-Dividend Option;12.0641;12.0641;12.3355;21-Oct-2008
101144;ICICI Prudential Dynamic Plan-Growth Option;52.4730;52.4730;53.6536;21-Oct-2008
104898;ICICI Prudential Dynamic Plan-Institutional Option - I;8.0577;8.0577;8.0577;21-Oct-2008
102530;ICICI Prudential Emerging Star Fund - Institutional Option - I;6.64;6.64;6.79;21-Oct-2008
102529;ICICI Prudential Emerging Star Fund-Dividend;9.12;9.12;9.33;21-Oct-2008
102528;ICICI Prudential Emerging Star Fund-Growth;16.71;16.71;17.09;21-Oct-2008
104682;ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Institutional Dividend Option;10.31;10.26;10.31;21-Oct-2008
104684;ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Institutional Growth Option;11.81;11.75;11.81;21-Oct-2008

104681;ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Retail Dividend Option;10.25;10.20;10.25;21-Oct-2008
104683;ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Retail Growth Option;11.75;11.69;11.75;21-Oct-2008
104686;ICICI Prudential Equity & Derivatives Fund-Wealth Optimiser Plan-Retail Dividend Option;7.87;7.83;8.05;21-Oct-2008
104685;ICICI Prudential Equity & Derivatives Fund-Wealth Optimiser Plan-Retail Growth Option;8.30;8.26;8.49;21-Oct-2008
100351;ICICI Prudential FMCG Plan-Dividend Option;21.13;21.13;21.61;21-Oct-2008
100352;ICICI Prudential FMCG Plan-Growth Option;31.98;31.98;32.70;21-Oct-2008
108467;ICICI Prudential Focused Equity Fund - Institutional Option - I - Growth;7.54;7.54;7.54;21-Oct-2008
108465;ICICI Prudential Focused Equity Fund - Retail Dividend Plan;7.51;7.43;7.68;21-Oct-2008
108466;ICICI Prudential Focused Equity Fund - Retail Growth Plan;7.51;7.43;7.68;21-Oct-2008
100350;ICICI Prudential Growth Plan- Institutional Option - I - Growth;10.24;10.24;10.47;21-Oct-2008
100348;ICICI Prudential Growth Plan-Dividend Option;14.06;14.06;14.38;21-Oct-2008
100349;ICICI Prudential Growth Plan-Growth Option;74.83;74.83;76.51;21-Oct-2008
101349;ICICI Prudential Index Fund;29.7300;29.7300;30.0273;21-Oct-2008
106821;ICICI Prudential Indo Asia Equity Fund - Institutional Growth;5.76;5.76;5.76;21-Oct-2008
106822;ICICI Prudential Indo Asia Equity Fund - Retail Dividend;5.76;5.76;5.89;21-Oct-2008
106823;ICICI Prudential Indo Asia Equity Fund - Retail Growth;5.76;5.76;5.89;21-Oct-2008
105602;ICICI Prudential Infrastructure Fund - Institutional Option - I - Growth;9.41;9.41;9.41;21-Oct-2008
103150;ICICI Prudential Infrastructure Fund-Dividend;8.09;8.09;8.27;21-Oct-2008
103149;ICICI Prudential Infrastructure Fund-Growth;17.68;17.68;18.08;21-Oct-2008
101706;ICICI Prudential Power Plan - Dividend;10.38;10.38;10.61;21-Oct-2008
101228;ICICI Prudential Power Plan - Growth;57.92;57.92;59.22;21-Oct-2008
102957;ICICI Prudential Power Plan - Institutional Option - I;15.72;15.72;16.07;21-Oct-2008
103313;ICICI Prudential Services Industries Fund-Dividend Plan;7.48;7.48;7.65;21-Oct-2008
103312;ICICI Prudential Services Industries Fund-Growth Plan;9.94;9.94;10.16;21-Oct-2008
100363;ICICI Prudential Technology Fund;7.26;7.26;7.42;21-Oct-2008

IDFC Mutual Fund
108847;IDFC Arbitrage Fund - Plan A - Dividend;10.4032;10.4032;10.4032;21-Oct-2008
108845;IDFC Arbitrage Fund - Plan A - Growth;11.5565;11.5565;11.5565;21-Oct-2008
108844;IDFC Arbitrage Fund - Plan B - Dividend;10.5066;10.5066;10.5066;21-Oct-2008
108846;IDFC Arbitrage Fund - Plan B - Growth;11.6631;11.6631;11.6631;21-Oct-2008
108992;IDFC Arbitrage Plus Fund -A-DIVIDEND;10.3502;10.3502;10.3502;21-Oct-2008
108995;IDFC Arbitrage Plus Fund -A-GROWTH;10.3495;10.3495;10.3495;21-Oct-2008
108993;IDFC Arbitrage Plus Fund -B-DIVIDEND;10.3598;10.3598;10.3598;21-Oct-2008
108994;IDFC Arbitrage Plus Fund -B-GROWTH;10.3603;10.3603;10.3603;21-Oct-2008
108597;IDFC Classic Equity Fund - Dividend;9.4901;9.4901;9.7036;21-Oct-2008
108596;IDFC Classic Equity Fund - Growth;13.1118;13.1118;13.4068;21-Oct-2008
108593;IDFC Imperial Equity Fund - Dividend;10.3878;10.3878;10.6215;21-Oct-2008
108592;IDFC Imperial Equity Fund - Growth;11.4600;11.4600;11.7178;21-Oct-2008
108595;IDFC Premier Equity Fund - Dividend;13.4653;13.4653;13.7683;22-Oct-2008
108594;IDFC Premier Equity Fund - Growth;13.4653;13.4653;13.7683;22-Oct-2008
110463;IDFC Strategic Sector (50-50) Equity Fund - Dividend;8.7348;8.7348;8.9313;21-Oct-2008
110462;IDFC Strategic Sector (50-50) Equity Fund - GROWTH;8.7348;8.7348;8.9313;21-Oct-2008

ING Mutual Fund
103649;ING Contra Fund -Growth Option;8.5400;8.5400;8.7300;22-Oct-2008
103651;ING Contra Fund-Bonus Option;8.5400;8.5400;8.7300;22-Oct-2008
103650;ING Contra Fund-Dividend Option;8.5400;8.5400;8.7300;22-Oct-2008
100188;ING Core Equity Fund-Dividend Option;10.5600;10.5600;10.8000;22-Oct-2008
100189;ING Core Equity Fund-Growth Option;19.9900;19.9900;20.4400;22-Oct-2008
103163;ING Dividend Yield Fund-Bonus Option;10.0000;10.0000;10.2300;22-Oct-2008
103162;ING Dividend Yield Fund-Dividend Option;9.0900;9.0900;9.2900;22-Oct-2008
103161;ING Dividend Yield Fund-Growth Option;10.0000;10.0000;10.2300;22-Oct-2008
102718;ING Domestic Opportunities Fund-Bonus Option;19.4300;19.4300;19.8700;22-Oct-2008
102717;ING Domestic Opportunities Fund-Dividend Option;7.3200;7.3200;7.4800;22-Oct-2008
102716;ING Domestic Opportunities Fund-Growth Option;19.4300;19.4300;19.8700;22-Oct-2008
102933;ING Midcap Fund-Bonus Option;10.4100;10.4100;10.6400;22-Oct-2008
102932;ING Midcap Fund-Dividend Option;9.5200;9.5200;9.7300;22-Oct-2008
102931;ING Midcap Fund-Growth Option;10.4100;10.4100;10.6400;22-Oct-2008
102245;ING Nifty Plus Fund-Bonus Option;15.5400;15.5400;15.8900;22-Oct-2008
102243;ING Nifty Plus Fund-Dividend Option;10.3400;10.3400;10.5700;22-Oct-2008
102242;ING Nifty Plus Fund-Growth Option;15.5400;15.5400;15.8900;22-Oct-2008

JM Financial Mutual Fund
103781;JM ARBITRAGE ADVANTAGE FUND-Dividend;10.2061;10.1040;10.2061;22-Oct-2008
103780;JM ARBITRAGE ADVANTAGE FUND-Growth;12.0722;11.9515;12.0722;22-Oct-2008
102478;JM Auto Sector Fund-Dividend;9.6866;9.6866;9.9045;22-Oct-2008
102479;JM Auto Sector Fund-Growth;12.6550;12.6550;12.9397;22-Oct-2008
106168;JM Basic Fund - Dividend Plan;8.4780;8.4780;8.6688;22-Oct-2008
100254;JM Basic Fund - Growth Plan;11.2571;11.2571;11.5104;22-Oct-2008
106148;JM Contra Fund - Dividend option;4.5652;4.5652;4.6679;22-Oct-2008
106147;JM Contra Fund - Growth option;4.5650;4.5650;4.6677;22-Oct-2008
103109;JM Emerging Leaders Fund-Dividend;5.1049;5.1049;5.2198;22-Oct-2008
103108;JM Emerging Leaders Fund-Growth;5.0936;5.0936;5.2082;22-Oct-2008
100218;JM Equity Fund-Dividend;10.1555;10.1555;10.3840;22-Oct-2008
100219;JM Equity Fund-Growth;22.6035;22.6035;23.1121;22-Oct-2008
104412;JM Financial Services Sector Fund - Dividend Plan;8.2073;8.2073;8.3920;22-Oct-2008

104411;JM Financial Services Sector Fund - Growth Plan;8.2081;8.2081;8.3928;22-Oct-2008
102480;JM Healthcare Sector Fund-Dividend;11.8201;11.8201;12.0861;22-Oct-2008
102481;JM Healthcare Sector Fund-Growth;14.9045;14.9045;15.2399;22-Oct-2008
103752;JM HIFI Fund-Dividend;5.7621;5.7621;5.8917;22-Oct-2008
103751;JM HIFI Fund-Growth;5.7617;5.7617;5.8913;22-Oct-2008
109523;JM Multi Strategy Fund - Dividend option;7.2071;7.2071;7.3693;22-Oct-2008
109522;JM Multi Strategy Fund - Growth option;7.2071;7.2071;7.3693;22-Oct-2008
105039;JM Small & Mid-cap Fund - Regular Plan - Dividend option;4.6784;4.6784;4.7837;22-Oct-2008
105038;JM Small & Mid-cap Fund - Regular Plan - Growth option;4.6784;4.6784;4.7837;22-Oct-2008
104414;JM Telecom Sector Fund - Dividend Plan;6.6647;6.6647;6.8147;22-Oct-2008
104413;JM Telecom Sector Fund - Growth Plan;6.6645;6.6645;6.8145;22-Oct-2008

JPMorgan Mutual Fund
107302;JP Morgan India Smaller Companies Fund - Dividend;3.804;3.766;3.890;22-Oct-2008
107301;JP Morgan India Smaller Companies Fund - Growth;3.804;3.766;3.890;22-Oct-2008
110159;JPMorgan India Alpha Fund-Dividend;10.0610;9.9600;10.2870;22-Oct-2008
110160;JPMorgan India Alpha Fund-Growth;10.0610;9.9600;10.2870;22-Oct-2008
105583;JPMorgan India Equity Fund - Dividend;6.396;6.332;6.540;22-Oct-2008
105582;JPMorgan India Equity Fund - Growth;6.887;6.818;7.042;22-Oct-2008

Kotak Mahindra Mutual Fund
102874;Kotak-Mid-Cap-Dividend;9.305;9.305;9.514;21-Oct-2008
102875;Kotak-Mid-Cap-Growth;12.128;12.128;12.401;21-Oct-2008
101733;Kotak 30-(Dividend);22.036;22.036;22.532;21-Oct-2008
101734;Kotak 30-(Growth);60.198;60.198;61.552;21-Oct-2008
103039;Kotak Contra Scheme---Dividend;10.172;10.172;10.401;21-Oct-2008
103040;Kotak Contra Scheme---Growth;11.62;11.62;11.881;21-Oct-2008
105967;Kotak Equity Arbitrage Fund - Dividend;10.7359;10.7359;10.7359;21-Oct-2008
105968;Kotak Equity Arbitrage Fund - Growth;12.6443;12.6443;12.6443;21-Oct-2008
102182;Kotak Global-India-Dividend;12.034;12.034;12.305;21-Oct-2008
102183;Kotak Global-India-Growth;16.983;16.983;17.365;21-Oct-2008
103473;KOTAK LIFESTYLE FUND---Dividend;6.62;6.62;6.769;21-Oct-2008
103474;KOTAK LIFESTYLE FUND---Growth;7.644;7.644;7.816;21-Oct-2008
100290;Kotak MNC;19.637;19.637;20.079;21-Oct-2008
103233;Kotak Opportunities---Dividend;9.374;9.374;9.585;21-Oct-2008
103234;Kotak Opportunities---Growth;24.228;24.228;24.773;21-Oct-2008
100289;Kotak Tech;4.793;4.793;4.901;21-Oct-2008

LIC Mutual Fund
100312;LIC MF Equity Fund-Dividend;5.9339;5.9339;5.9339;22-Oct-2008
100313;LIC MF Equity Fund-Growth;15.0593;15.0593;15.0593;22-Oct-2008
100332;LICMF Growth Fund - Dividend Option;6.0070;6.0070;6.0070;22-Oct-2008
106871;LICMF Growth Fund - Growth Option;6.7730;6.7730;6.7730;22-Oct-2008
101200;LICMF Index Fund-Nifty-Dividend;6.6095;6.6095;6.6095;22-Oct-2008
101201;LICMF Index Fund-Nifty-Growth;17.9159;17.9159;17.9159;22-Oct-2008
101202;LICMF Index Fund-Sensex Advantage-Dividend;7.6147;7.6147;7.6147;22-Oct-2008
101203;LICMF Index Fund-Sensex Advantage-Growth;18.3837;18.3837;18.3837;22-Oct-2008
101198;LICMF Index Fund-Sensex-Dividend;6.5918;6.5918;6.5918;22-Oct-2008
101199;LICMF Index Fund-Sensex-Growth;19.2372;19.2372;19.2372;22-Oct-2008
102900;LICMF Opportunities Fund-Dividend;6.3715;6.3715;6.3715;22-Oct-2008
102901;LICMF Opportunities Fund-Growth;11.1942;11.1942;11.1942;22-Oct-2008

Lotus India Mutual Fund
106868;Lotus India AGILE Fund - Dividend Option;4.57;4.54;4.67;22-Oct-2008
106867;Lotus India AGILE Fund - Growth Option;4.57;4.54;4.67;22-Oct-2008
105604;Lotus India Arbitrage Fund - Dividend Option;10.2587;10.2587;10.2587;20-Oct-2008
105603;Lotus India Arbitrage Fund - Growth Option;11.3111;11.3111;11.3111;20-Oct-2008
108377;Lotus India Banking Fund - Retail Dividend;9.49;9.40;9.70;22-Oct-2008
108378;Lotus India Banking Fund - Retail Growth;9.49;9.40;9.70;22-Oct-2008
105459;Lotus India Contra Fund - Dividend;7.42;7.42;7.59;22-Oct-2008
105460;Lotus India Contra Fund - Growth;7.42;7.42;7.59;22-Oct-2008
106316;Lotus India Equity Fund - Dividend;6.53;6.53;6.68;22-Oct-2008
106317;Lotus India Equity Fund - Growth;6.53;6.53;6.68;22-Oct-2008
106143;Lotus India Growth Fund - Dividend;6.70;6.70;6.85;22-Oct-2008
106144;Lotus India Growth Fund - Growth;6.71;6.71;6.86;22-Oct-2008

Mirae Asset Mutual Fund
109137;Mirae Asset Global Commodity Stocks - Dividend Option;6.3860;6.3220;6.5300;22-Oct-2008
109138;Mirae Asset Global Commodity Stocks - Growth Option;6.3860;6.3220;6.5300;22-Oct-2008
107579;Mirae Asset India Opportunities Fund - Dividend Plan;6.5800;6.5100;6.7300;22-Oct-2008
107578;Mirae Asset India Opportunities Fund - Growth Plan;6.5800;6.5100;6.7300;22-Oct-2008
107589;Mirae Asset India Opportunities Fund -Institutional Option - Dividend Plan;6.6000;6.6000;6.6000;22-Oct-2008

Morgan Stanley Mutual Fund
108196;Morgan Stanley A.C.E. Fund- Dividend;6.485;6.420;6.631;22-Oct-2008
108197;Morgan Stanley A.C.E. Fund- Growth;6.485;6.420;6.631;22-Oct-2008

PRINCIPAL Mutual Fund
102808;Principal Dividend Yield Fund-Dividend Plan;8.6200;8.6200;8.8100;22-Oct-2008
102807;Principal Dividend Yield Fund-Growth Plan;11.6800;11.6800;11.9400;22-Oct-2008
100966;Principal Growth Fund-Dividend Plan;13.8900;13.8200;14.2000;22-Oct-2008
100967;Principal Growth Fund-Growth Plan;30.6500;30.5000;31.3400;22-Oct-2008
100152;Principal Index Fund-Dividend;16.6235;16.4600;17.0000;22-Oct-2008
100153;Principal Index Fund-Growth;21.4532;21.2387;21.9359;22-Oct-2008
103058;Principal Junior Cap Fund-Dividend Option;9.1700;9.1700;9.3800;22-Oct-2008
103059;Principal Junior Cap Fund-Growth Option;9.1700;9.1700;9.3800;22-Oct-2008
103334;Principal Large Cap Fund-Dividend;10.6600;10.5000;10.9000;22-Oct-2008
103335;Principal Large Cap Fund-Growth;12.7700;12.5800;13.0600;22-Oct-2008
102427;Principal Resurgent India Equity Fund-Dividend;7.3400;7.2300;7.5100;22-Oct-2008
102426;Principal Resurgent India Equity Fund-Growth;51.6500;50.8800;52.8100;22-Oct-2008

103453;Principal Services Industries Fund-DIVIDEND;7.8000;7.7600;7.9800;22-Oct-2008
103454;Principal Services Industries Fund-GROWTH;7.8000;7.7600;7.9800;22-Oct-2008

Quantum Mutual Fund
103491;Quantum Long-Term Equity Fund-Dividend Plan;9.81;9.42;9.81;22-Oct-2008
103490;Quantum Long-Term Equity Fund-Growth Plan;9.81;9.42;9.81;22-Oct-2008

Reliance Mutual Fund
110253;Reliance Banking Fund - Institutional Plan – Bonus Option;41.4097;41.4097;41.4097;22-Oct-2008
110254;Reliance Banking Fund - Institutional Plan – Dividend Option;41.4097;41.4097;41.4097;22-Oct-2008
110252;Reliance Banking Fund - Institutional Plan – Growth Option;41.4097;41.4097;41.4097;22-Oct-2008
101864;Reliance Banking Fund-Dividend Plan-Dividend Option;17.8365;17.6581;18.2378;22-Oct-2008
101863;Reliance Banking Fund-Growth Plan-Bonus Option;41.4097;40.9956;42.3414;22-Oct-2008
101862;Reliance Banking Fund-Growth Plan-Growth Option;41.4097;40.9956;42.3414;22-Oct-2008
107592;Reliance Diversified Power Sector Fund Institutional Plan -Dividend Option;39.7738;39.7738;39.7738;22-Oct-2008
107591;Reliance Diversified Power Sector Fund Institutional Plan Growth Plan Bonus Option;39.7738;39.7738;39.7738;22-Oct-2008
107590;Reliance Diversified Power Sector Fund Institutional Plan Growth Plan Growth Option;39.7738;39.7738;39.7738;22-Oct-2008
101264;Reliance Diversified Power Sector Fund-Dividend Plan-Dividend;27.2975;27.0245;27.9117;22-Oct-2008
101263;Reliance Diversified Power Sector Fund-Growth-Bonus;40.7055;40.2984;41.6214;22-Oct-2008
101262;Reliance Diversified Power Sector Fund-Growth-Growth;40.7055;40.2984;41.6214;22-Oct-2008
106239;Reliance Equity Advantage Fund-Institutional Plan Dividend Option;7.0060;7.0060;7.0060;22-Oct-2008
106238;Reliance Equity Advantage Fund-Institutional Plan Growth Plan Bonus Option;7.0060;7.0060;7.0060;22-Oct-2008
106237;Reliance Equity Advantage Fund-Institutional Plan Growth Plan Growth Option;7.0060;7.0060;7.0060;22-Oct-2008
106236;Reliance Equity Advantage Fund-Retail Plan Dividend Option;6.9182;6.8490;7.0739;22-Oct-2008
106240;Reliance Equity Advantage Fund-Retail Plan Growth Plan Bonus Option;6.9182;6.8490;7.0739;22-Oct-2008
106235;Reliance Equity Advantage Fund-Retail Plan Growth Plan Growth Option;6.9182;6.8490;7.0739;22-Oct-2008
106251;Reliance Equity Fund Institutional Plan Dividend Option;9.8627;9.8627;9.8627;22-Oct-2008
106250;Reliance Equity Fund Institutional Plan Growth Plan Bonus Option;9.8627;9.8627;9.8627;22-Oct-2008
106249;Reliance Equity Fund Institutional Plan Growth Plan Growth Option;9.8627;9.8627;9.8627;22-Oct-2008
103749;Reliance Equity Fund-Dividend Plan-Dividend Option;9.8627;9.7641;10.0800;22-Oct-2008
103748;Reliance Equity Fund-Growth Plan-Bonus Option;9.8627;9.7641;10.0800;22-Oct-2008
103747;Reliance Equity Fund-Growth Plan-Growth Option;9.8627;9.7641;10.0800;22-Oct-2008
106252;Reliance Equity Opportunities Fund Institutional Plan Dividend Option;14.1775;14.1775;14.1775;22-Oct-2008
106254;Reliance Equity Opportunities Fund Institutional Plan Growth Plan Bonus Option;14.1775;14.1775;14.1775;22-Oct-2008
106253;Reliance Equity Opportunities Fund Institutional Plan Growth Plan Growth Option;14.1775;14.1775;14.1775;22-Oct-2008
101163;Reliance Equity Opportunities Fund-Dividend Plan-Dividend Option;11.3254;11.2121;11.5802;22-Oct-2008
101162;Reliance Equity Opportunities Fund-Growth Plan-Bonus Option;14.1775;14.0357;14.4965;22-Oct-2008
101161;Reliance Equity Opportunities Fund-Growth Plan-Growth Option;14.1775;14.0357;14.4965;22-Oct-2008
106260;Reliance Growth Fund Institutional Plan Dividend Option;223.4714;223.4714;223.4714;22-Oct-2008
106259;Reliance Growth Fund Institutional Plan Growth Plan Bonus Option;225.2896;225.2896;225.2896;22-Oct-2008
106258;Reliance Growth Fund Institutional Plan Growth Plan Growth Option;225.2896;225.2896;225.2896;22-Oct-2008
100375;Reliance Growth Fund-Dividend Plan-(D);34.0968;33.7558;34.8640;22-Oct-2008
100376;Reliance Growth Fund-Growth Plan-Bonus Option;37.2431;36.8707;38.0811;22-Oct-2008
100377;Reliance Growth Fund-Growth Plan-Growth Option;224.5482;222.3027;229.6005;22-Oct-2008
102909;Reliance Index Fund-Nifty Plan-Bonus Option;19.5219;19.5219;19.7171;17-Apr-2008
102910;Reliance Index Fund-Nifty Plan-Dividend Option;19.5219;19.5219;19.7171;17-Apr-2008
102908;Reliance Index Fund-Nifty Plan-Growth Option;19.5219;19.5219;19.7171;17-Apr-2008
102906;Reliance Index Fund-Sensex Plan-Bonus Option;23.4636;23.4636;23.6982;17-Apr-2008
102907;Reliance Index Fund-Sensex Plan-Dividend Option;23.4636;23.4636;23.6982;17-Apr-2008
102905;Reliance Index Fund-Sensex Plan-Growth Option;23.4636;23.4636;23.6982;17-Apr-2008
102753;Reliance Media & Entertainment Fund-Dividend Plan-Dividend Option;11.4811;11.3663;11.7394;22-Oct-2008
102752;Reliance Media & Entertainment Fund-Growth Plan-Bonus Option;14.7005;14.5535;15.0313;22-Oct-2008
102751;Reliance Media & Entertainment Fund-Growth Plan-Growth Option;14.7005;14.5535;15.0313;22-Oct-2008
110255;Reliance Natural Resources Fund - Institutional Plan – Bonus Option;5.9858;5.9858;5.9858;22-Oct-2008
110257;Reliance Natural Resources Fund - Institutional Plan – Dividend Option;5.9858;5.9858;5.9858;22-Oct-2008
110256;Reliance Natural Resources Fund - Institutional Plan – Growth Option;5.9858;5.9858;5.9858;22-Oct-2008
107637;Reliance Natural Resources Fund-Dividend Plan-Dividend Option;5.9858;5.9259;6.1205;22-Oct-2008
107635;Reliance Natural Resources Fund-Growth Plan-Bonus Option;5.9858;5.9259;6.1205;22-Oct-2008
107636;Reliance Natural Resources Fund-Growth Plan-Growth Option;5.9858;5.9259;6.1205;22-Oct-2008
102848;Reliance NRI Equity Fund-Dividend Plan-Dividend Option;12.4524;12.4524;12.8260;22-Oct-2008
102847;Reliance NRI Equity Fund-Growth Plan-Bonus Option;17.3875;17.3875;17.9091;22-Oct-2008
102846;Reliance NRI Equity Fund-Growth Plan-Growth Option;17.3875;17.3875;17.9091;22-Oct-2008
102433;Reliance Pharma Fund-Dividend-Dividend;14.8092;14.6611;15.1424;22-Oct-2008

102432;Reliance Pharma Fund-Growth Plan-Bonus;18.6826;18.4958;19.1030;22-Oct-2008
102431;Reliance Pharma Fund-Growth Plan-Growth;18.6826;18.4958;19.1030;22-Oct-2008
108259;Reliance Quant Plus Fund- Institutional Plan-Bonus Option;6.8358;6.8358;6.8358;22-Oct-2008
108251;Reliance Quant Plus Fund- Institutional Plan-Dividend Option;6.8358;6.8358;6.8358;22-Oct-2008
108250;Reliance Quant Plus Fund- Institutional Plan-Growth Option;6.8358;6.8358;6.8358;22-Oct-2008
108258;Reliance Quant Plus Fund- Retail Plan-Bonus Option;6.7982;6.7302;6.9512;22-Oct-2008
108252;Reliance Quant Plus Fund- Retail Plan-Dividend Option;6.7982;6.7302;6.9512;22-Oct-2008
108249;Reliance Quant Plus Fund- Retail Plan-Growth Option;6.7982;6.7302;6.9512;22-Oct-2008
103083;Reliance Regular Savings Fund-DEBT PLAN-Growth Option;11.4747;11.4747;11.4747;22-Oct-2008
103085;Reliance Regular Savings Fund-EQUITY PLAN-Growth Option;13.9772;13.8374;14.2917;22-Oct-2008
103087;Reliance Regular Savings Fund-HYBRID PLAN-Growth Option;10.2987;10.1957;10.5304;22-Oct-2008
106255;Reliance Vision Fund Institutional Plan Dividend Option;134.5089;134.5089;134.5089;22-Oct-2008
106257;Reliance Vision Fund Institutional Plan Growth Plan Bonus Option;139.3100;139.3100;139.3100;22-Oct-2008
106256;Reliance Vision Fund Institutional Plan Growth Plan Growth Option;139.3100;139.3100;139.3100;22-Oct-2008
100378;Reliance Vision Fund-DIVIDEND PLAN-D;29.3286;29.0353;29.9885;22-Oct-2008
100379;Reliance Vision Fund-GROWTH PLAN-Bonus Option;23.5315;23.2962;24.0610;22-Oct-2008
100380;Reliance Vision Fund-GROWTH PLAN-Growth Option;140.2431;138.8407;143.3986;22-Oct-2008

Sahara Mutual Fund
109493;SAHARA BANKING & FINANCIAL SERVICES FUND- GROWTH OPTION;10.1599;10.1599;10.3885;22-Oct-2008
109494;SAHARA BANKING & FINANCIAL SERVICES FUND-DIVIDEND OPTION;10.1595;10.1595;10.3881;22-Oct-2008
101529;Sahara Growth Fund-Dividend;17.5675;17.5675;17.9628;22-Oct-2008
101528;Sahara Growth Fund-Growth;46.842;46.842;47.8959;22-Oct-2008
103730;Sahara Infrastructure Fund ---FIXED PRICING OPTION-Dividend Option;6.5981;6.5981;6.7466;22-Oct-2008
103731;Sahara Infrastructure Fund ---FIXED PRICING OPTION-Growth Option;9.0228;9.0228;9.2258;22-Oct-2008
103732;Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Dividend Option;6.7449;6.7449;6.8967;22-Oct-2008
103733;Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Growth Option;9.1817;9.1817;9.3883;22-Oct-2008
100798;Sahara Midcap Fund-Auto Payout;13.6924;13.6924;14.0005;22-Oct-2008
100799;Sahara Midcap Fund-Bonus;13.6924;13.6924;14.0005;22-Oct-2008
100797;Sahara Midcap Fund-Dividend Plan;9.2967;9.2967;9.5059;22-Oct-2008
100796;Sahara Midcap Fund-Growth Plan;13.6924;13.6924;14.0005;22-Oct-2008
108320;Sahara Power & Natural Resources Fund - Dividend Option;6.5184;6.5184;6.6651;22-Oct-2008
108321;Sahara Power & Natural resources Fund- Growth Option;6.5181;6.5181;6.6648;22-Oct-2008
103119;Sahara Wealth Plus Fund-Fixed Pricing Option-Dividend Option;11.7112;11.7112;11.9747;22-Oct-2008
103120;Sahara Wealth Plus Fund-Fixed Pricing Option-Growth Option;11.7112;11.7112;11.9747;22-Oct-2008
103121;Sahara Wealth Plus Fund-Variable Pricing Option-Dividend Option;11.9576;11.9576;12.2266;22-Oct-2008
103122;Sahara Wealth Plus Fund-Variable Pricing Option-Growth Option;11.9576;11.9576;12.2266;22-Oct-2008

SBI Mutual Fund
101295;Magnum Equity Fund -Dividend;18.35;18.17;18.76;22-Oct-2008
104523;Magnum Equity Fund- Growth;20.86;20.65;21.33;22-Oct-2008
104458;SBI Arbitrage Opportunities Fund - Div;11.1926;11.1646;11.1926;22-Oct-2008
104457;SBI Arbitrage Opportunities Fund - Gr;11.8198;11.7903;11.8198;22-Oct-2008
103616;SBI BLUE CHIP FUND-DIVIDEND;6.92;6.85;7.08;22-Oct-2008
103504;SBI BLUE CHIP FUND-GROWTH;7.93;7.85;8.11;22-Oct-2008
101169;SBI Magnum Children Benefit Plan- Holding Held for <= 1 Year;17.5301;17.0042;17.7931;22-Oct-2008
103146;SBI Magnum COMMA Fund - Dividend;10.02;9.92;10.25;22-Oct-2008
103145;SBI Magnum COMMA Fund - Growth;12.49;12.37;12.77;22-Oct-2008
103114;SBI MAGNUM GLOBAL FUND 94 - DIVIDEND;16.74;16.57;17.12;22-Oct-2008
103034;SBI MAGNUM GLOBAL FUND 94 - GROWTH;25.35;25.10;25.92;22-Oct-2008
102273;SBI Magnum Index Fund - Dividend;13.5031;13.5031;13.5706;22-Oct-2008
102272;SBI Magnum Index Fund - Growth;26.4508;26.4508;26.5831;22-Oct-2008
102942;SBI Magnum MIDCAP FUND - DIVIDEND;9.10;9.01;9.30;22-Oct-2008
102941;SBI Magnum MIDCAP FUND - GROWTH;11.87;11.75;12.14;22-Oct-2008
103216;SBI Magnum Multicap Fund - Dividend Option;7.85;7.77;8.03;22-Oct-2008
103215;SBI Magnum Multicap Fund - Growth Option;10.33;10.23;10.56;22-Oct-2008
101530;SBI Magnum Multiplier Plus Scheme - 93 -Dividend;33.45;33.12;34.20;22-Oct-2008
103024;SBI Magnum Multiplier Plus Scheme - 93 -Growth;41.25;40.84;42.18;22-Oct-2008
102208;SBI MAGNUM NRI FLEXIASSET PLAN-DIVIDEND;16.7119;16.5448;17.0879;22-Oct-2008
102207;SBI MAGNUM NRI FLEXIASSET PLAN-GROWTH;16.6112;16.4451;16.9850;22-Oct-2008
100915;SBI MSFU CONTRA-DIVIDEND;17.03;16.86;17.41;22-Oct-2008
102414;SBI MSFU CONTRA-GROWTH;29.91;29.61;30.58;22-Oct-2008
102765;SBI MSFU EMERGING BUSINESSES FUND - DIVIDEND;9.05;8.96;9.25;22-Oct-2008
102756;SBI MSFU EMERGING BUSINESSES FUND - GROWTH;16.76;16.59;17.14;22-Oct-2008
100645;SBI MSFU FMCG;12.36;12.24;12.64;22-Oct-2008
100643;SBI MSFU IT;11.37;11.26;11.63;22-Oct-2008
100644;SBI MSFU PHARMA - DIVIDEND;18.56;18.37;18.98;22-Oct-2008
102823;SBI MSFU PHARMA - GROWTH;22.54;22.31;23.05;22-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;22-Oct-2008
109061;Sundaram BNP Paribas Financial Services Opportunities Fund Inst Growth;9.4019;9.4019;9.4019;22-Oct-2008
109058;Sundaram BNP Paribas Financial Services Opportunities Fund Reg Dividend;9.3881;9.3881;9.5993;22-Oct-2008
109059;Sundaram BNP Paribas Financial Services Opportunities Fund Reg Growth;9.3880;9.3880;9.5992;22-Oct-2008
109132;Sundaram BNP Paribas Media and Entertainment Opportunities Fund Inst Dividend;0.0000;0.0000;0.0000;22-Oct-2008
109130;Sundaram BNP Paribas Media and Entertainment Opportunities Fund Inst Growth;9.4465;9.4465;9.4465;22-Oct-2008
109129;Sundaram BNP Paribas Media and Entertainment Opportunities Fund Regular Growth;9.4188;9.4188;9.6307;22-Oct-2008
109131;Sundaram BNP Paribas Media and Entertainment Opportunities Fund Regular Dividend;9.4187;9.4187;9.6306;22-Oct-2008
103210;Sundaram BNP Paribas CAPEX Opportunities Fund-Dividend;10.3660;10.3660;10.5992;22-Oct-2008
103211;Sundaram BNP Paribas CAPEX Opportunities Fund-Growth;13.5740;13.5740;13.8794;22-Oct-2008
100612;Sundaram BNP Paribas Growth Fund-Dividend;8.5399;8.5399;8.7320;22-Oct-2008
100613;Sundaram BNP Paribas Growth Fund-Growth;53.8298;53.8298;55.0410;22-Oct-2008
102483;Sundaram BNP Paribas India Leadership Fund-Dividend;8.4754;8.4754;8.6661;22-Oct-2008
102482;Sundaram BNP Paribas India Leadership Fund-Growth;23.3064;23.3064;23.8308;22-Oct-2008
103743;Sundaram BNP Paribas Rural India Fund Dividend;7.8311;7.8311;8.0073;22-Oct-2008
102142;Sundaram BNP Paribas Rural India Fund Growth;8.5834;8.5834;8.7765;22-Oct-2008
100794;Sundaram BNP Paribas S.M.I.L.E.Fund-Dividend;8.4404;8.2505;8.6303;22-Oct-2008
100795;Sundaram BNP Paribas S.M.I.L.E.Fund-Growth;14.9690;14.6322;15.3058;22-Oct-2008
101536;Sundaram BNP Paribas Select Focus-Dividend;8.5841;8.5841;8.7772;22-Oct-2008
101537;Sundaram BNP Paribas Select Focus-Growth;55.9612;55.9612;57.2203;22-Oct-2008
108305;Sundaram BNP Paribas Select Focus-Inst Growth;52.9977;52.9977;52.9977;22-Oct-2008
101538;Sundaram BNP Paribas Select Midcap-Dividend;11.1706;11.1706;11.4219;22-Oct-2008
101539;Sundaram BNP Paribas Select Midcap-Growth;65.1841;65.1841;66.6507;22-Oct-2008

Tata Mutual Fund
103337;Tata Contra Fund - Dividend;7.5082;7.5082;7.6771;22-Oct-2008
103336;Tata Contra Fund - Growth;8.0035;8.0035;8.1836;22-Oct-2008
102858;Tata Dividend Yield Fund ( Div);11.2235;11.2235;11.4760;22-Oct-2008
102859;Tata Dividend Yield Fund (App);14.2928;14.2928;14.6144;22-Oct-2008
101823;Tata Equity Opportunities Fund - A Dividend;14.0795;13.9387;14.3963;22-Oct-2008
101824;Tata Equity Opportunities Fund - B Growth;43.4252;42.9909;44.4023;22-Oct-2008
102428;Tata Equity P/E Fund (Dividend);20.5617;19.1166;21.0243;22-Oct-2008
101672;Tata Equity P/E Fund (Growth Option);21.8449;22.3364;22.3364;22-Oct-2008
107169;Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Monthly Dividend;10.0886;10.0129;10.1643;22-Oct-2008
107624;Tata Growing Economies Infrastructure Fund Plan A - Dividend;7.0803;7.0095;7.2396;22-Oct-2008
107623;Tata Growing Economies Infrastructure Fund Plan A - Growth;7.0807;7.0099;7.2396;22-Oct-2008
107626;Tata Growing Economies Infrastructure Fund Plan B - Dividend;6.9995;6.9295;7.2396;22-Oct-2008
107625;Tata Growing Economies Infrastructure Fund Plan B - Growth;6.9996;6.9296;7.2396;22-Oct-2008
102329;Tata Growth Fund - Bonus (Growth);18.6959;18.5089;19.1166;22-Oct-2008
102326;Tata Growth Fund - Dividend;9.2966;9.2036;9.5058;22-Oct-2008
102328;Tata Growth Fund - Growth;21.3146;21.1015;21.7942;22-Oct-2008
101659;Tata Index Fund - Nifty A;18.5920;18.5920;18.7779;22-Oct-2008
101745;Tata Index Fund - Nifty B;0.0000;0.0000;0.0000;18-Sep-2008
101746;Tata Index Fund - Sensex A;25.2879;25.2879;25.5408;22-Oct-2008
101852;Tata Infrastructure Fund - Dividend;13.7654;13.6277;14.0751;22-Oct-2008
101766;Tata Infrastructure Fund - Growth;19.4295;19.2352;19.8667;22-Oct-2008
101871;Tata Life Science & Technology Fund - Dividend Option;17.0903;16.9194;17.4748;22-Oct-2008
101000;Tata Life Sciences & Technology Fund - Growth;29.5183;29.2231;30.1825;22-Oct-2008
103072;Tata Mid Cap Fund - Dividend;8.2366;8.2366;8.4219;22-Oct-2008
103071;Tata Mid Cap Fund - Growth;8.8177;8.8177;9.0161;22-Oct-2008
102036;Tata Pure Equity Fund - Dividend Option;21.4657;21.2510;21.9487;22-Oct-2008
100475;Tata Pure Equity Fund - Growth;49.7933;49.2954;50.9136;22-Oct-2008
100415;Tata Select Equity Fund;29.5106;29.2155;30.1746;22-Oct-2008
101833;Tata Select Equity Fund - Dividend;22.3631;22.1395;22.8663;22-Oct-2008
102930;Tata Service Industries Fund - Appreciation;12.0989;11.9779;12.3711;22-Oct-2008
102929;Tata Service Industries Fund - Dividend;10.6645;10.5579;10.9045;22-Oct-2008

Taurus Mutual Fund
108403;Bonanza Exclusive-Dividend Option;23.48;23.25;24.01;22-Oct-2008
101209;Bonanza Exclusive-Growth Option;23.48;23.25;24.01;22-Oct-2008
100477;Taurus Discovery Fund;9.86;9.76;10.08;22-Oct-2008
105418;Taurus Infra TIPS -Dividend Option;6.24;6.18;6.38;22-Oct-2008
105417;Taurus Infra TIPS -Growth Option;6.24;6.18;6.38;22-Oct-2008
100476;Taurus Star Share;27.38;27.11;28.00;22-Oct-2008

UTI Mutual Fund
100669;UTI - Equity Fund-Growth Option;27.84;27.84;28.47;22-Oct-2008
100668;UTI - Equity Fund-Income Option;25.59;25.59;26.17;22-Oct-2008
100712;UTI - INDEX SELECT FUND-Growth Option;26.9;26.9;27.51;22-Oct-2008
100711;UTI - INDEX SELECT FUND-Income Option;11.8;11.8;12.07;22-Oct-2008
100664;UTI - Master Growth 93-Growth Option;32.87;32.87;33.61;22-Oct-2008

100663;UTI - Master Growth 93-Income Option;28.35;28.35;28.99;22-Oct-2008
100749;UTI - Master Index Fund-Growth Option;31.7599;31.7599;31.7599;22-Oct-2008
100748;UTI - Master Index Fund-Income Option;31.7599;31.7599;31.7599;22-Oct-2008
100656;UTI - Master Plus Unit Scheme-Growth Option;47.14;47.14;48.2;22-Oct-2008
100657;UTI - Master Plus Unit Scheme-Income Option;36.13;36.13;36.94;22-Oct-2008
100651;UTI - Master Share-Growth Option;29.2;29.2;29.86;22-Oct-2008
100650;UTI - Master Share-Income Option;21.49;21.49;21.97;22-Oct-2008
100751;UTI - Master Value Fund-Growth Option;22.64;22.64;23.15;22-Oct-2008
100750;UTI - Master Value Fund-Income Option;14.7;14.7;15.03;22-Oct-2008
100740;UTI - MNC Fund (UGS 10000)-Growth Option;26.91;26.91;27.52;22-Oct-2008
100739;UTI - MNC Fund (UGS 10000)-Income Option;18.07;18.07;18.48;22-Oct-2008
100822;UTI - NIFTY Index Fund-Growth Option;19.4001;19.4001;19.4001;22-Oct-2008
100823;UTI - NIFTY Index Fund-Income Option;9.8788;9.8788;9.8788;22-Oct-2008
102401;UTI Banking Sector Fund-Growth Option;18.88;18.88;19.3;22-Oct-2008
102402;UTI Banking Sector Fund-Income Option;12.93;12.93;13.22;22-Oct-2008
103534;UTI Contra Fund-Growth-Growth Option;7.72;7.72;7.89;22-Oct-2008
103532;UTI Contra Fund-Income-Dividend Option;7.72;7.72;7.89;22-Oct-2008
100805;UTI Energy Fund-Growth Option;6.5;6.5;6.65;22-Oct-2008
100804;UTI Energy Fund-Income Option;7.34;7.34;7.51;22-Oct-2008
100807;UTI Pharma & Healthcare Fund-Growth Option;19.91;19.91;20.36;22-Oct-2008
100806;UTI Pharma & Healthcare Fund-Income Option;16.27;16.27;16.64;22-Oct-2008
100809;UTI Services Industries Fund-Growth Option;31.52;31.52;32.23;22-Oct-2008
100808;UTI Services Industries Fund-Income Option;14.75;14.75;15.08;22-Oct-2008
100802;UTI Software Fund-Growth Option;17.12;17.12;17.51;19-Sep-2008
100803;UTI Software Fund-Income Option;14.43;14.43;14.75;19-Sep-2008
102395;UTI Infrastructure Fund-Growth Option;21.69;21.69;22.18;22-Oct-2008
102396;UTI Infrastructure Fund-Income Option;13.36;13.36;13.66;22-Oct-2008
103455;UTI Leadership Equity Fund-Dividend-Dividend Option;8.94;8.94;9.14;22-Oct-2008
103457;UTI Leadership Equity Fund-Growth-Growth option;8.94;8.94;9.14;22-Oct-2008
102394;UTI Mid Cap Fund-Growth Option;14.66;14.66;14.99;22-Oct-2008
102393;UTI Mid Cap Fund-Income Option;12.39;12.39;12.67;22-Oct-2008
103097;UTI Opportunities Fund-Dividend Option;8.09;8.09;8.27;22-Oct-2008
103098;UTI Opportunities Fund-Growth Option;12.38;12.38;12.66;22-Oct-2008
104074;UTI Spread Fund - Dividend Option;11.3354;11.3354;11.3354;22-Oct-2008
104075;UTI Spread Fund - Growth Option;12.1837;12.1837;12.1837;22-Oct-2008
102398;UTI-Auto Sector Fund-Growth Option;10.85;10.85;11.09;22-Oct-2008
102397;UTI-Auto Sector Fund-Income Option;8.69;8.69;8.89;22-Oct-2008
103026;UTI-Dividend Yield Fund.-Growth;15.28;15.28;15.62;22-Oct-2008
103025;UTI-Dividend Yield Fund.-Income;8.77;8.77;8.97;22-Oct-2008

Open Ended Schemes ( Balanced )

Baroda Pioneer Mutual Fund
101912;BARODA PIONEER BALANCE FUND -Growth Plan;18.86;18.86;19.14;22-Oct-2008
101913;BARODA PIONEER BALANCE FUND-Dividend Plan;19.05;19.05;19.34;22-Oct-2008

Benchmark Mutual Fund
103237;Benchmark Derivative Fund - Dividend Plan;1046.8692;1046.8692;1046.8692;22-Oct-2008
100676;Benchmark Derivative Fund - Growth Plan;1312.3529;1312.3529;1312.3529;22-Oct-2008

Birla Sun Life Mutual Fund
103154;Birla Sun Life 95 Fund-Plan A (Dividend);67.68;66.16;69.20;21-Oct-2008
103155;Birla Sun Life 95 Fund-Plan B(Growth);154.49;151.01;157.97;21-Oct-2008
100035;Birla Sun Life Balance-Plan A (Dividend);16.87;16.70;17.25;21-Oct-2008
100036;Birla Sun Life Balance-Plan B (Growth);25.38;25.13;25.95;21-Oct-2008

Canara Robeco Mutual Fund
106167;Canara Robeco Balance - Dividend Plan;31.43;31.43;32.14;22-Oct-2008
106166;Canara Robeco Balance - Growth Plan;31.43;31.43;32.14;22-Oct-2008

Deutsche Mutual Fund
106884;DWS MONEY PLUS ADVANTAGE FUND- Inst-Div;10.2443;10.2341;10.2443;21-Oct-2008
106883;DWS MONEY PLUS ADVANTAGE FUND- Inst-Gr;10.8128;10.8020;10.8128;21-Oct-2008
106882;DWS MONEY PLUS ADVANTAGE FUND- Reg-Div;10.2212;10.2110;10.2212;21-Oct-2008
106881;DWS MONEY PLUS ADVANTAGE FUND- Reg-Gr;10.7899;10.7791;10.7899;21-Oct-2008

DSP Merrill Lynch Mutual Fund
100082;DSP Merrill Lynch Balanced Fund-Dividend;16.8980;16.8980;17.2780;22-Oct-2008
100081;DSP Merrill Lynch Balanced Fund-Growth;37.2740;37.2740;38.1130;22-Oct-2008

Escorts Mutual Fund
101069;Escorts Balanced Fund-Dividend Option;8.4365;8.4365;8.6263;22-Oct-2008
101070;Escorts Balanced Fund-Growth Option;37.7693;37.7693;38.6191;22-Oct-2008

Franklin Templeton Mutual Fund
100549;FT India Balanced Fund-Dividend Plan;16.0790;15.9986;16.4408;22-Oct-2008
100550;FT India Balanced Fund-Growth Plan;29.2903;29.1438;29.9493;22-Oct-2008
100551;Templeton India Children’s Asset Plan-Education Plan;26.3549;26.3549;26.6184;22-Oct-2008
100553;Templeton India Children’s Asset Plan-Gift Plan - Dividend;26.1811;26.1811;26.5738;22-Oct-2008
100552;Templeton India Children’s Asset Plan-Gift Plan - Growth;26.1811;26.1811;26.5738;22-Oct-2008
100535;Templeton India Pension Plan-Dividend;13.7397;13.7397;14.0488;22-Oct-2008
100536;Templeton India Pension Plan-Growth;41.5320;41.5320;42.4665;22-Oct-2008

HDFC Mutual Fund
100121;HDFC Balanced Fund-Dividend Plan;13.617;13.617;13.923;22-Oct-2008
100122;HDFC Balanced Fund-Growth Plan;27.05;27.05;27.659;22-Oct-2008
100900;HDFC Children Gift Fund-Investment;20.43;20.43;20.89;22-Oct-2008
100899;HDFC Children Gift Fund-Savings;15.696;15.696;15.892;22-Oct-2008
101978;HDFC Prudence Fund-Dividend Plan;19.294;19.294;19.728;22-Oct-2008
101977;HDFC Prudence Fund-Growth Plan;95.521;95.521;97.67;22-Oct-2008

ICICI Prudential Mutual Fund
100355;ICICI Prudential Balanced Plan-Dividend;10.72;10.72;10.96;21-Oct-2008
100356;ICICI Prudential Balanced Plan-Growth Option;26.64;26.64;27.24;21-Oct-2008
102330;ICICI Prudential Income Multiplier Fund-Cumulative Option;13.6637;13.5271;13.6637;20-Oct-2008

102331;ICICI Prudential Income Multiplier Fund-Dividend option;9.8274;9.7291;9.8274;20-Oct-2008

ING Mutual Fund
100202;ING Balanced Fund-Dividend Option;10.6800;10.6800;10.9200;22-Oct-2008
100203;ING Balanced Fund-Growth Option;15.2700;15.2700;15.6100;22-Oct-2008

JM Financial Mutual Fund
100220;JM Balanced Fund-Dividend;11.0925;11.0925;11.3421;22-Oct-2008
100221;JM Balanced Fund-Growth;14.5894;14.5894;14.9177;22-Oct-2008

Kotak Mahindra Mutual Fund
100286;Kotak Balance;16.732;16.732;17.108;21-Oct-2008

LIC Mutual Fund
100321;LICMF Balanced Fund-Dividend;8.0132;8.0132;8.0132;22-Oct-2008
100323;LICMF Balanced Fund-Growth;37.9119;37.9119;37.9119;22-Oct-2008
100325;LICMF Unit Linked Insurance Scheme;6.8706;6.8706;6.8706;22-Oct-2008

PRINCIPAL Mutual Fund
101266;Principal Balanced Fund-Dividend;9.2800;9.2300;9.4900;22-Oct-2008
101265;Principal Balanced Fund-Growth;18.3800;18.2900;18.7900;22-Oct-2008

SBI Mutual Fund
101551;SBI Magnum Balanced Fund - Dividend;18.92;18.73;19.35;22-Oct-2008
102885;SBI Magnum Balanced Fund - Growth;29.26;28.97;29.92;22-Oct-2008

Sundaram BNP Paribas Mutual Fund
100617;Sundaram BNP Paribas Balanced Fund - Appreciation Option;28.1125;27.8314;28.7450;22-Oct-2008
101472;Sundaram BNP Paribas Balanced Fund - Dividend Option;11.8938;11.7749;12.1614;22-Oct-2008

Tata Mutual Fund
101222;Tata Balanced Fund - Dividend Option;29.2601;28.9675;29.9185;22-Oct-2008
100414;Tata Balanced Fund - Growth;42.2889;41.8660;43.2404;22-Oct-2008
101491;Tata Young Citizen [After 7 years];13.0201;12.8899;13.3456;22-Oct-2008
101490;Tata Young Citizen Fund [>3 years upto 7 years];13.0201;12.7597;13.3456;22-Oct-2008
101489;Tata Young Citizen Fund [Upto 3 years];13.0201;12.6295;13.3456;22-Oct-2008

UTI Mutual Fund
101662;UTI - Variable Investment Scheme-Growth Option;12.0525;12.0525;12.2333;22-Oct-2008
101661;UTI - Variable Investment Scheme-Income Option;9.0705;9.0705;9.2066;22-Oct-2008
100684;UTI – Balanced Fund-Growth;45;45;46.01;22-Oct-2008
100685;UTI – Balanced Fund-Income;14.34;14.34;14.66;22-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;21-Oct-2008
108961;ABN AMRO Overnight Fund-Institutional Plan-Growth Option;12.8657;12.8657;12.8657;21-Oct-2008
108958;ABN AMRO Overnight Fund-Institutional Plan-Monthly Dividend Payout Option;10.0738;10.0738;10.0738;21-Oct-2008
108964;ABN AMRO Overnight Fund-Institutional Plan-Weekly Dividend Option;0.0000;0.0000;0.0000;21-Oct-2008
108959;ABN AMRO Overnight Fund-Institutional Plus Plan-Daily Dividend Option;10.0030;10.0030;10.0030;21-Oct-2008
108960;ABN AMRO Overnight Fund-Institutional Plus Plan-Growth Option;10.4897;10.4897;10.4897;21-Oct-2008
108963;ABN AMRO Overnight Fund-Institutional Plus Plan-Monthly Dividend Option;0.0000;0.0000;0.0000;21-Oct-2008
108954;ABN AMRO Overnight Fund-Institutional Plus Plan-Weekly Dividend Option;0.0000;0.0000;0.0000;21-Oct-2008
108962;ABN AMRO Overnight Fund-Regular Plan-Growth Option;12.6715;12.6715;12.6715;21-Oct-2008
108956;ABN AMRO Overnight Fund-Regular Plan-Monthly Dividend Payout Option;10.0720;10.0720;10.0720;21-Oct-2008
108957;ABN AMRO Overnight Fund-Regular Plan-Weekly Dividend Option;10.0134;10.0134;10.0134;21-Oct-2008

AIG Global Investment Group Mutual Fund
106506;AIG India Liquid Fund-Institutional Plan-Daily Dividend Option;1000.8059;1000.8059;1000.8059;22-Oct-2008
106511;AIG India Liquid Fund-Institutional Plan-Growth Option;1094.8355;1094.8355;1094.8355;22-Oct-2008
106507;AIG India Liquid Fund-Institutional Plan-Weekly Dividend Option;1001.5773;1001.5773;1001.5773;22-Oct-2008
106503;AIG India Liquid Fund-Retail Plan-DailyDividend Option;1000.7810;1000.7810;1000.7810;22-Oct-2008
106514;AIG India Liquid Fund-Retail Plan-Growth Option;1091.0771;1091.0771;1091.0771;22-Oct-2008
106504;AIG India Liquid Fund-Retail Plan-Monthly Dividend Option;1008.0187;1008.0187;1008.0187;22-Oct-2008
106510;AIG India Liquid Fund-Retail Plan-Weekly Dividend Option;1001.5609;1001.5609;1001.5609;22-Oct-2008
106513;AIG India Liquid Fund-Super Institutional Plan-Daily Dividend Option;1001.1374;1001.1374;1001.1374;22-Oct-2008
106508;AIG India Liquid Fund-Super Institutional Plan-Growth Option;1096.0284;1096.0284;1096.0284;22-Oct-2008
106509;AIG India Liquid Fund-Super Institutional Plan-Weekly Dividend Option;1001.5829;1001.5829;1001.5829;22-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;12.7754;12.7754;12.7754;22-Oct-2008
101408;BARODA PIONEER LIQUID FUND-Growth Plan;14.9086;14.9086;14.9086;22-Oct-2008

Bharti AXA Mutual Fund
109257;Bharti AXA Liquid Fund- Institutional Plan- Daily Dividend;1000.0028;1000.0028;1000.0028;22-Oct-2008
109256;Bharti AXA Liquid Fund- Institutional Plan-Growth;1027.5870;1027.5870;1027.5870;22-Oct-2008
109254;Bharti AXA Liquid Fund- Regular Plan- Growth;1025.9552;1025.9552;1025.9552;22-Oct-2008
109255;Bharti AXA Liquid Fund- Regular Plan- Weekly Dividend;1000.4698;1000.4698;1000.4698;22-Oct-2008
109263;Bharti AXA Liquid Fund- Super Institutional Plan-Daily Dividend;1000.0028;1000.0028;1000.0028;22-Oct-2008
109258;Bharti AXA Liquid Fund- Super Institutional Plan-Growth;1028.0245;1028.0245;1028.0245;22-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;21-Oct-2008
103192;Birla Sun Life Cash Manager-Plan B(Growth);20.7964;20.7964;20.7964;21-Oct-2008
103195;Birla Sun Life Cash Manager-Plan C(Institutional Growth);14.1866;14.1866;14.1866;21-Oct-2008
103193;Birla Sun Life Cash Manager-Plan D(Weekly Dividend);10.0153;10.0153;10.0153;21-Oct-2008

103194;Birla Sun Life Cash Manager-Plan E(Institutional Weekly Dividend);10.0158;10.0158;10.0158;21-Oct-2008
100043;Birla Sun Life Cash Plus-Institutional (Growth);23.0530;23.0530;23.0530;21-Oct-2008
100048;Birla Sun Life Cash Plus-Institutional - Weekly Dividend;10.8178;10.8178;10.8178;21-Oct-2008
100041;Birla Sun Life Cash Plus-Institutional - Daily Dividend;10.8023;10.8023;10.8023;21-Oct-2008
100049;Birla Sun Life Cash Plus-Institutional - Fortnightly Dividend;10.8510;10.8510;10.8510;21-Oct-2008
100051;Birla Sun Life Cash Plus-Institutional Premium - Weekly Dividend;10.0331;10.0331;10.0331;21-Oct-2008
100052;Birla Sun Life Cash Plus-Institutional Premium - Fortnightly Dividend;10.0000;10.0000;10.0000;21-Oct-2008
100047;Birla Sun Life Cash Plus-Institutional Premium Plan (Growth);13.5830;13.5830;13.5830;21-Oct-2008
100046;Birla Sun Life Cash Plus-Institutional Premium Plan - Daily Dividend;10.0195;10.0195;10.0195;21-Oct-2008
100053;Birla Sun Life Cash Plus-Institutional Premium Plan-Monthly Dividend;10.0583;10.0583;10.0583;21-Oct-2008
100044;Birla Sun Life Cash Plus-Retail (Dividend);16.3694;16.3694;16.3694;21-Oct-2008
100042;Birla Sun Life Cash Plus-Retail (Growth);22.8466;22.8466;22.8466;21-Oct-2008
101294;Birla Sun Life Cash Plus Sweep Plan-Dividend Option;10.0888;10.0888;10.0888;22-Oct-2008

Canara Robeco Mutual Fund
101363;Canara Robeco Liquid- INSTITUTIONAL-Dividend Reinvestment;10.041;10.041;10.041;21-Oct-2008
101362;Canara Robeco Liquid- INSTITUTIONAL-Growth;15.5423;15.5423;15.5423;21-Oct-2008
101361;Canara Robeco Liquid- INSTITUTIONAL-Weekly dividend;10.0587;10.0587;10.0587;21-Oct-2008
101364;Canara Robeco Liquid-Retail-DRI;10.041;10.041;10.041;21-Oct-2008
109346;Canara Robeco Liquid-Retail-Fortnightly Div Reinvest;10.0835;10.0835;10.0835;21-Oct-2008
101365;Canara Robeco Liquid-Retail-Growth;15.5192;15.5192;15.5192;21-Oct-2008
109347;Canara Robeco Liquid-Retail-Monthly Div Reinvest;10.1263;10.1263;10.1263;21-Oct-2008
109356;Canara Robeco Liquid-Retail-Weekly Div Reinvest;10.0587;10.0587;10.0587;21-Oct-2008
109349;Canara Robeco Liquid-Super Institutional-Daily Div Reinvest.;10.041;10.041;10.041;21-Oct-2008
109353;Canara Robeco Liquid-Super Institutional-Growth;10.3223;10.3223;10.3223;21-Oct-2008
109350;Canara Robeco Liquid-Super Institutional-Weekly Div Reinvest.;10.0532;10.0532;10.0532;21-Oct-2008

DBS Chola Mutual Fund
100989;DBS Chola Liquid Fund-Cum -Institutional Plus;17.2237;17.2237;17.2237;22-Oct-2008
104329;DBS Chola Liquid Fund-Cum -Super Institutional; 11.7125 ; 11.7125 ; 11.7125 ;22-Oct-2008
100978;DBS Chola Liquid Fund-Daily Dividend Reinvestment Plan;10.0326;10.0326;10.0326;22-Oct-2008
100975;DBS Chola Liquid Fund-Regular Cumulative;17.0572;17.0572;17.0572;22-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;11.9877;11.9877;11.9877;22-Oct-2008

Deutsche Mutual Fund
106472;DWS Insta Cash Plus Fund Super Institutional Plan- Weekly Dividend;10.0000;10.0000;10.0000;21-Oct-2008
106467;DWS Insta Cash Plus Fund Super Institutional Plan-Daily Dividend;10.0200;10.0200;10.0200;21-Oct-2008
106471;DWS Insta Cash Plus Fund Super Institutional Plan-Growth;11.0100;11.0100;11.0100;21-Oct-2008
101718;DWS Insta Cash Plus Fund-DIVIDEND-Daily Dividend;10.3010;10.3010;10.3010;21-Oct-2008
101717;DWS Insta Cash Plus Fund-DIVIDEND-MONTHLY DIVIDEND;10.8413;10.8413;10.8413;21-Oct-2008
101716;DWS Insta Cash Plus Fund-DIVIDEND-WEEKLY DIVIDEND;10.3625;10.3625;10.3625;21-Oct-2008
101719;DWS Insta Cash Plus Fund-Growth-GROWTH;14.2630;14.2630;14.2630;21-Oct-2008
101722;DWS Insta Cash Plus Fund-Institutional Plan-Daily Dividend;10.0195;10.0195;10.0195;21-Oct-2008
101720;DWS Insta Cash Plus Fund-Institutional Plan-Dividend;10.0000;10.0000;10.0000;21-Oct-2008
101721;DWS Insta Cash Plus Fund-Institutional Plan-Growth;13.3738;13.3738;13.3738;21-Oct-2008
101723;DWS Insta Cash Plus Fund-Institutional Plan-Weekly Dividend;10.0000;10.0000;10.0000;21-Oct-2008
105672;DWS Insta Cash Plus Fund-Regular Plan-Weekly Bonus;10.5877;10.5877;10.5877;21-Oct-2008

DSP Merrill Lynch Mutual Fund
100943;DSP Merril Lynch Liquidity Fund - Regular Plan-Daily Dividend;10.0100;10.0100;10.0100;22-Oct-2008
100941;DSP Merril Lynch Liquidity Fund - Regular Plan-Dividend;12.4163;12.4163;12.4163;22-Oct-2008
100940;DSP Merril Lynch Liquidity Fund - Regular Plan-Growth;20.5146;20.5146;20.5146;22-Oct-2008
106861;DSP Merrill Lynch Cash Plus Fund - Institutional Plan - Daily Dividend Reinvest;1000.1000;1000.1000;1000.1000;22-Oct-2008
106863;DSP Merrill Lynch Cash Plus Fund - Institutional Plan - Growth;1090.1172;1090.1172;1090.1172;22-Oct-2008
106862;DSP Merrill Lynch Cash Plus Fund - Institutional Plan - Weekly Dividend Reinvest;1001.6053;1001.6053;1001.6053;22-Oct-2008
106859;DSP Merrill Lynch Cash Plus Fund - Regular Plan - Growth;1089.4934;1089.4934;1089.4934;22-Oct-2008
106860;DSP Merrill Lynch Cash Plus Fund - Regular Plan - Weekly Dividend Reinvest;1001.5974;1001.5974;1001.5974;22-Oct-2008
103349;DSP Merrill Lynch Liquidity Fund- Institutional Plan-Daily Dividend;1000.2000;1000.2000;1000.2000;22-Oct-2008
103347;DSP Merrill Lynch Liquidity Fund- Institutional Plan-Growth;1230.3612;1230.3612;1230.3612;22-Oct-2008
103348;DSP Merrill Lynch Liquidity Fund- Institutional Plan-Weekly Dividend;1001.5538;1001.5538;1001.5538;22-Oct-2008

Edelweiss Mutual Fund
109941;Edelweiss Liquid Fund - Institutional Plan - Daily Dividend Option;10.0000;10.0000;10.0000;13-Oct-2008
109945;Edelweiss Liquid Fund - Institutional Plan - Growth Option;10.1286;10.1286;10.1286;19-Oct-2008
109934;Edelweiss Liquid Fund - Retail Plan - Daily Dividend Option;10.0000;10.0000;10.0000;22-Oct-2008
109940;Edelweiss Liquid Fund - Retail Plan - Growth Option;10.1375;10.1375;10.1375;22-Oct-2008
109939;Edelweiss Liquid Fund - Retail Plan - Monthly Dividend Option;10.0669;10.0669;10.0669;22-Oct-2008

109937;Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option;10.0000;10.0000;10.0000;22-Oct-2008
109935;Edelweiss Liquid Fund - Super Institutional Plan - Daily Dividend Option;10.0000;10.0000;10.0000;15-Oct-2008
109946;Edelweiss Liquid Fund - Super Institutional Plan - Growth Option;10.1376;10.1376;10.1376;22-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;12.2215;12.2215;12.2215;22-Oct-2008
103225;Escorts Liquid Plan-Growth Option;12.4998;12.4998;12.4998;22-Oct-2008
103228;Escorts Liquid Plan-Monthly Dividend Option;12.2215;12.2215;12.2215;22-Oct-2008
103227;Escorts Liquid Plan-Weekly Dividend Option;12.2215;12.2215;12.2215;22-Oct-2008

Fidelity Mutual Fund
104498;Fidelity Cash Fund - Institutional Plan - Daily Dividend Option;10.0023;10.0023;10.0023;22-Oct-2008
104497;Fidelity Cash Fund - Institutional Plan - Growth Option;11.6269;11.6269;11.6269;22-Oct-2008
104548;Fidelity Cash Fund - Institutional Plan - Monthly Dividend Option;10.0829;10.0829;10.0829;22-Oct-2008
104546;Fidelity Cash Fund - Institutional Plan - Weekly Dividend Option;10.0170;10.0170;10.0170;22-Oct-2008
104495;Fidelity Cash Fund - Retail Plan - Daily Dividend option;10.0021;10.0021;10.0021;22-Oct-2008
104493;Fidelity Cash Fund - Retail Plan - Growth option;11.5403;11.5403;11.5403;22-Oct-2008
104547;Fidelity Cash Fund - Retail Plan - Monthly Dividend Option;10.0796;10.0796;10.0796;22-Oct-2008
104549;Fidelity Cash Fund - Retail Plan - Weekly Dividend Option;10.0065;10.0065;10.0065;22-Oct-2008
104494;Fidelity Cash Fund - Super Institutional Plan - Daily Dividend Option;10.0027;10.0027;10.0027;22-Oct-2008
104496;Fidelity Cash Fund - Super Institutional Plan - Growth Option;11.6501;11.6501;11.6501;22-Oct-2008
104551;Fidelity Cash Fund - Super Institutional Plan - Monthly Dividend Option;10.0000;10.0000;10.0000;22-Oct-2008
104550;Fidelity Cash Fund - Super Institutional Plan - Weekly Dividend Option;10.0000;10.0000;10.0000;22-Oct-2008

Franklin Templeton Mutual Fund
101044;Templeton India Liquid Plus-Dividend Plan;10.0000;10.0000;10.0000;22-Oct-2008
101048;Templeton India Liquid Plus-Growth Plan;15.1070;15.1070;15.1070;22-Oct-2008
102443;Templeton India Treasury Management - Institution-Daily;1000.6730;1000.6730;1000.6730;22-Oct-2008
102441;Templeton India Treasury Management - Institution-Growth;1330.3051;1330.3051;1330.3051;22-Oct-2008
102442;Templeton India Treasury Management - Institution-Weekly;1038.8443;1038.8443;1038.8443;22-Oct-2008
100543;Templeton India Treasury Management Account-Liquid Plan - Daily Dividend;1000.6730;1000.6730;1000.6730;22-Oct-2008
100544;Templeton India Treasury Management Account-Liquid Plan - Growth;1290.1627;1290.1627;1290.1627;22-Oct-2008
100542;Templeton India Treasury Management Account-Liquid Plan - Weekly Dividend;1001.3074;1001.3074;1001.3074;22-Oct-2008
100541;Templeton India Treasury Management Account-Regular Plan - Daily Dividend;1512.3400;1512.3400;1512.3400;22-Oct-2008
100538;Templeton India Treasury Management Account-Regular Plan - Growth;2105.8988;2105.8988;2105.8988;22-Oct-2008
100537;Templeton India Treasury Management Account-Regular Plan - Weekly Dividend;1245.2603;1245.2603;1245.2603;22-Oct-2008
100547;Templeton India Treasury Management Account-Super Institutional Plan - Daily Dividend;1000.6730;1000.6730;1000.6730;22-Oct-2008
100546;Templeton India Treasury Management Account-Super Institutional Plan - Growth;1261.6179;1261.6179;1261.6179;22-Oct-2008
100548;Templeton India Treasury Management Account-Super Institutional Plan - Weekly Dividend;1021.9306;1021.9306;1021.9306;22-Oct-2008

HDFC Mutual Fund
101997;HDFC Cash Management Fund - Call Plan-Daily Dividend Plan;10.4266;10.4266;10.4266;22-Oct-2008
101996;HDFC Cash Management Fund - Call Plan-Growth Option;14.4765;14.4765;14.4765;22-Oct-2008
101994;HDFC Cash Management Fund - Savings Plan-Daily Dividend Option;10.6364;10.6364;10.6364;22-Oct-2008
101993;HDFC Cash Management Fund - Savings Plan-Growth Option;17.7686;17.7686;17.7686;22-Oct-2008
101995;HDFC Cash Management Fund - Savings Plan-Weekly Dividend Option;10.638;10.638;10.638;22-Oct-2008
100875;HDFC Liquid Fund-Dividend - Daily;10.1982;10.1982;10.1982;22-Oct-2008
100876;HDFC Liquid Fund-Dividend - Monthly;10.3243;10.3243;10.3243;22-Oct-2008
100874;HDFC Liquid Fund-Dividend - Weekly;10.3154;10.3154;10.3154;22-Oct-2008
100868;HDFC Liquid Fund-GROWTH;16.8951;16.8951;16.8951;22-Oct-2008
100877;HDFC Liquid Fund-Premium Plan - Dividend-Daily;12.2598;12.2598;12.2598;22-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;12.4239;12.4239;12.4239;22-Oct-2008
100872;HDFC Liquid Fund-PREMIUM PLUS- Growth;17.0697;17.0697;17.0697;22-Oct-2008
100873;HDFC Liquid Fund-PREMIUM- Growth;17.0342;17.0342;17.0342;22-Oct-2008

HSBC Mutual Fund
101692;HSBC Cash Fund - Inst. - Dividend - Daily;10.4401;10.4401;10.4401;21-Oct-2008
101694;HSBC Cash Fund - Inst. - Dividend - Monthly;10.5134;10.5134;10.5134;21-Oct-2008
101693;HSBC Cash Fund - Inst. - Dividend - Weekly;10.4579;10.4579;10.4579;21-Oct-2008
101691;HSBC Cash Fund - Inst. - Growth;14.3019;14.3019;14.3019;21-Oct-2008
101700;HSBC Cash Fund - Inst. Plus - Dividend - Daily;10.0056;10.0056;10.0056;21-Oct-2008
101702;HSBC Cash Fund - Inst. Plus - Dividend - Monthly;10.0684;10.0684;10.0684;21-Oct-2008
101701;HSBC Cash Fund - Inst. Plus - Dividend - Weekly;10.2284;10.2284;10.2284;21-Oct-2008
101699;HSBC Cash Fund - Inst. Plus - Growth;13.3950;13.3950;13.3950;21-Oct-2008
101697;HSBC Cash Fund - Regular - Dividend - Daily;10.1930;10.1930;10.1930;21-Oct-2008
101698;HSBC Cash Fund - Regular - Dividend - Weekly;10.0116;10.0116;10.0116;21-Oct-2008

101696;HSBC Cash Fund - Regular - Growth;14.2227;14.2227;14.2227;21-Oct-2008

ICICI Prudential Mutual Fund
100359;ICICI Prudential Liquid Plan-Dividend-Institutional Plus - Daily;11.8515;11.8515;11.8515;21-Oct-2008
100361;ICICI Prudential Liquid Plan-Dividend-Institutional Plus - Monthly;11.9475;11.9475;11.9475;10-Oct-2008
100360;ICICI Prudential Liquid Plan-Dividend-Institutional Plus - Weekly;11.8570;11.8570;11.8570;21-Oct-2008
100357;ICICI Prudential Liquid Plan-Dividend-Quarterly Option;10.0606;10.0606;10.0606;21-Oct-2008
100362;ICICI Prudential Liquid Plan-Growth Option-Institutional Plus - Growth;21.1644;21.1644;21.1644;21-Oct-2008
103343;ICICI Prudential Liquid Plan - -Super Institutional Dividend Daily;10.0005;10.0005;10.0005;21-Oct-2008
103341;ICICI Prudential Liquid Plan - -Super Institutional Dividend Monthly;10.0625;10.0625;10.0625;21-Oct-2008
103342;ICICI Prudential Liquid Plan - -Super Institutional Dividend Weekly;10.0057;10.0057;10.0057;21-Oct-2008
103340;ICICI Prudential Liquid Plan - -Super Institutional Growth Option;12.5362;12.5362;12.5362;21-Oct-2008
104308;ICICI Prudential Liquid Plan - Halfyearly Dividend Option;10.0601;10.0601;10.0601;21-Oct-2008
103344;ICICI Prudential Liquid Plan - Institutional Option - I - Growth Plan;12.2741;12.2741;12.2741;21-Oct-2008
101754;ICICI Prudential Liquid Plan--Dividend Daily-;11.8514;11.8514;11.8514;21-Oct-2008
101755;ICICI Prudential Liquid Plan--Dividend Monthly-;11.8955;11.8955;11.8955;21-Oct-2008
101752;ICICI Prudential Liquid Plan--Dividend-;11.8335;11.8335;11.8335;21-Oct-2008
101750;ICICI Prudential Liquid Plan--Growth-;20.7723;20.7723;20.7723;21-Oct-2008
101753;ICICI Prudential Liquid Plan--Institutional Plan - Dividend-;11.8440;11.8440;11.8440;21-Oct-2008
101751;ICICI Prudential Liquid Plan--Institutional Plan - Growth-;21.0572;21.0572;21.0572;21-Oct-2008
101748;ICICI Prudential Liquid Plan--Institutional Plan-Daily Dividend;11.8502;11.8502;11.8502;21-Oct-2008
101749;ICICI Prudential Liquid Plan--Institutional Plan-Monthly Dividend;10.0579;10.0579;10.0579;21-Oct-2008
101221;ICICI Prudential Sweep Plan;14.2842;14.2842;14.2842;21-Oct-2008
103634;ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Daily;10.0010;10.0010;10.0010;21-Oct-2008
103636;ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Fortnightly;10.0276;10.0276;10.0276;21-Oct-2008
103637;ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Monthly;10.0712;10.0712;10.0712;21-Oct-2008
103635;ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Weekly;10.0067;10.0067;10.0067;21-Oct-2008
103633;ICICI Prudential Sweep Plan - Cash Option-Growth Option-;12.1300;12.1300;12.1300;21-Oct-2008

IDFC Mutual Fund
108795;IDFC Liquid Fund - Weekly Dividend;1001.0275;1001.0275;1001.0275;22-Oct-2008
108794;IDFC Liquid Fund - Daily Dividend;1000.2100;1000.2100;1000.2100;22-Oct-2008
108793;IDFC Liquid Fund - Growth;1209.8596;1209.8596;1209.8596;22-Oct-2008
108796;IDFC Liquid Fund - Monthly Dividend;1004.1437;1004.1437;1004.1437;22-Oct-2008
108633;IDFC Liquidity Manager - Daily Dividend;10.0125;10.0125;10.0125;22-Oct-2008
108632;IDFC Liquidity Manager - Growth;11.8807;11.8807;11.8807;22-Oct-2008
108635;IDFC Liquidity Manager - Monthly Dividend;10.0552;10.0552;10.0552;22-Oct-2008
108634;IDFC Liquidity Manager - Weekly Dividend;10.0117;10.0117;10.0117;22-Oct-2008

ING Mutual Fund
106912;ING Liquid Call Fund - Institutional Bonus Option;10.0000;10.0000;10.0000;22-Oct-2008
106909;ING Liquid Call Fund - Institutional Daily Dividend Option;10.0000;10.0000;10.0000;22-Oct-2008
106913;ING Liquid Call Fund - Institutional Growth Option;10.0000;10.0000;10.0000;22-Oct-2008
106911;ING Liquid Call Fund - Institutional Monthly Dividend Option;10.0000;10.0000;10.0000;22-Oct-2008
106914;ING Liquid Call Fund - Institutional Quarterly Dividend Option;10.0000;10.0000;10.0000;22-Oct-2008
106910;ING Liquid Call Fund - Institutional Weekly Dividend Option;10.0000;10.0000;10.0000;22-Oct-2008
106908;ING Liquid Call Fund - Regular Bonus Option;10.0000;10.0000;10.0000;22-Oct-2008
106904;ING Liquid Call Fund - Regular Daily Dividend Option;10.5085;10.5085;10.5085;22-Oct-2008
106903;ING Liquid Call Fund - Regular Growth Option;10.6119;10.6119;10.6119;22-Oct-2008
106907;ING Liquid Call Fund - Regular Monthly Dividend Option;10.0000;10.0000;10.0000;22-Oct-2008
106906;ING Liquid Call Fund - Regular Quarterly Dividend Option;10.0000;10.0000;10.0000;22-Oct-2008
106905;ING Liquid Call Fund - Regular Weekly Dividend Option;10.4704;10.4704;10.4704;22-Oct-2008
100194;ING Liquid Fund-Auto Sweep Growth Option;10.0000;10.0000;10.0000;22-Oct-2008
100195;ING Liquid Fund-Auto Sweep Weekly Dividend Option;10.0000;10.0000;10.0000;22-Oct-2008
100198;ING Liquid Fund-Institutional Daily Dividend Option;10.0121;10.0121;10.0121;22-Oct-2008
100196;ING Liquid Fund-Institutional Growth Option;13.3686;13.3686;13.3686;22-Oct-2008
100197;ING Liquid Fund-Institutional Weekly Dividend Option;10.0598;10.0598;10.0598;22-Oct-2008
100192;ING Liquid Fund-Regular Daily Dividend Option;10.7873;10.7873;10.7873;22-Oct-2008
100190;ING Liquid Fund-Regular Growth Option;17.9092;17.9092;17.9092;22-Oct-2008
100191;ING Liquid Fund-Regular Weekly Dividend Option;10.8303;10.8303;10.8303;22-Oct-2008
100200;ING Liquid Fund-Super Institutional Daily Dividend Option;10.0048;10.0048;10.0048;22-Oct-2008
100199;ING Liquid Fund-Super Institutional Growth Option;12.6808;12.6808;12.6808;22-Oct-2008
100201;ING Liquid Fund-Super Institutional Weekly Dividend Option;10.0000;10.0000;10.0000;22-Oct-2008
102802;ING Treasury Management Fund-Annual Dividend Option;10.8696;10.8696;10.8696;22-Oct-2008
102803;ING Treasury Management Fund-Bonus Option;13.1632;13.1632;13.1632;22-Oct-2008
102804;ING Treasury Management Fund-Daily Dividend Option;10.3588;10.3588;10.3588;22-Oct-2008
102798;ING Treasury Management Fund-Growth Option;13.1632;13.1632;13.1632;22-Oct-2008
102801;ING Treasury Management Fund-Half Yearly Dividend Option;10.3909;10.3909;10.3909;22-Oct-2008

102800;ING Treasury Management Fund-Quarterly Dividend Option;10.4374;10.4374;10.4374;22-Oct-2008
102799;ING Treasury Management Fund-Weekly Dividend Option;10.7811;10.7811;10.7811;22-Oct-2008

JM Financial Mutual Fund
101420;JM Floater Fund - Short Term Plan-Dividend Option;10.0883;10.0883;10.0883;22-Oct-2008
101421;JM Floater Fund - Short Term Plan-Growth Option;13.8449;13.8449;13.8449;22-Oct-2008
101549;JM HIGH LIQUIDITY - BONUS OPTION;12.2070;12.2070;12.2070;22-Oct-2008
101078;JM HIGH LIQUIDITY DAILY DIVIDEND PLAN;10.4302;10.4302;10.4302;22-Oct-2008
100241;JM High Liquidity Fund-- Institutional Plan - Dividend;10.3504;10.3504;10.3504;22-Oct-2008
100237;JM High Liquidity Fund-- Institutional Plan - Growth;14.0249;14.0249;14.0249;22-Oct-2008
100243;JM High Liquidity Fund-- Premium Plan - Daily Dividend Option;10.0000;10.0000;10.0000;22-Oct-2008
100244;JM High Liquidity Fund-- Quarterly Dividend;13.3836;13.3836;13.3836;22-Oct-2008
100233;JM High Liquidity Fund-Dividend;10.5901;10.5901;10.5901;22-Oct-2008
100234;JM High Liquidity Fund-Growth;23.2453;23.2453;23.2453;22-Oct-2008
100238;JM High Liquidity Fund-Institutional Plan - Daily Dividend;10.0159;10.0159;10.0159;22-Oct-2008
100245;JM High Liquidity Fund-Super Institutional Plan- Daily Dividend;10.0165;10.0165;10.0165;22-Oct-2008
100247;JM High Liquidity Fund-Super Institutional Plan- Growth;13.3352;13.3352;13.3352;22-Oct-2008
100246;JM High Liquidity Fund-Super Institutional Plan- Weekly Dividend;10.0000;10.0000;10.0000;22-Oct-2008
104272;JM Money Manager Fund - Regular Plan - Dividend option - Daily dividend;10.0112;10.0112;10.0112;22-Oct-2008
106101;JM Money Manager Fund - Regular Plan - Dividend option - Fortnightly;10.0317;10.0317;10.0317;22-Oct-2008
106104;JM Money Manager Fund - Regular Plan - Dividend option - Weekly Dividend;10.1652;10.1652;10.1652;22-Oct-2008
104271;JM Money Manager Fund - Regular Plan - Growth option;11.6828;11.6828;11.6828;22-Oct-2008
104270;JM Money Manager Fund - Super Plan - Dividend option - Daily dividend;10.0055;10.0055;10.0055;22-Oct-2008
106100;JM Money Manager Fund - Super Plan - Dividend option - Fortnightly;10.0666;10.0666;10.0666;22-Oct-2008
106099;JM Money Manager Fund - Super Plan - Dividend option - Weekly dividend;10.1511;10.1511;10.1511;22-Oct-2008
104269;JM Money Manager Fund - Super Plan - Growth Plan;11.7275;11.7275;11.7275;22-Oct-2008
104268;JM Money Manager Fund - Super Plus Plan - Dividend option - Daily dividend;10.0041;10.0041;10.0041;22-Oct-2008
106103;JM Money Manager Fund - Super Plus Plan - Dividend option - Fortnightly;10.1311;10.1311;10.1311;22-Oct-2008
106102;JM Money Manager Fund - Super Plus Plan - Dividend option - Weekly dividend;10.1813;10.1813;10.1813;22-Oct-2008
104267;JM Money Manager Fund - Super Plus Plan - Growth option;11.9145;11.9145;11.9145;22-Oct-2008

JPMorgan Mutual Fund
109177;JPMorgan India Liquid Fund- Retail weekly dividend re-investment option;10.0177;10.0177;10.0177;22-Oct-2008
106562;JPMorgan India Liquid Fund-Retail Daily dividend re-investment option.;10.0150;10.0150;10.0150;22-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.;10.1121;10.1121;10.1121;22-Oct-2008
109179;JPMorgan India Liquid Fund-Retail Monthly dividend re-investment option.;10.0237;10.0237;10.0237;22-Oct-2008
110151;JPMorgan India Liquid Fund-Super Institutional -Monthly dividend re-investment option;10.0962;10.0962;10.0962;22-Oct-2008
110153;JPMorgan India Liquid Fund-Super Institutional- Weekly dividend re-investment option;10.0077;10.0077;10.0077;22-Oct-2008
110149;JPMorgan India Liquid Fund-Super Institutional-Daily dividend re-investment option;10.0079;10.0079;10.0079;22-Oct-2008
110150;JPMorgan India Liquid Fund-Super Institutional-Growth;10.9627;10.9627;10.9627;22-Oct-2008

Kotak Mahindra Mutual Fund
100830;Kotak Liquid-Institutional Plan (Growth);16.9663;16.9663;16.9663;21-Oct-2008
100832;Kotak Liquid-Institutional Plan (Weekly Dividend);10.0251;10.0251;10.0251;21-Oct-2008
100831;Kotak Liquid-Institutional Plan - (Daily Dividend);12.2281;12.2281;12.2281;21-Oct-2008
100833;Kotak Liquid-Institutional Premium Plan - (Daily Dividend);12.2281;12.2281;12.2281;21-Oct-2008
100834;Kotak Liquid-Institutional Premium Plan - (Dividend);10.0381;10.0381;10.0381;21-Oct-2008
100835;Kotak Liquid-Institutional Premium Plan - (Growth);17.209;17.209;17.209;21-Oct-2008
100828;Kotak Liquid-Regular (Dividend);10.0244;10.0244;10.0244;21-Oct-2008
100829;Kotak Liquid-Regular (Growth);16.6403;16.6403;16.6403;21-Oct-2008

LIC Mutual Fund
101184;LICMF Liquid Fund-Dividend;10.9801;10.9801;10.9801;22-Oct-2008
101185;LICMF Liquid Fund-Growth;15.4895;15.4895;15.4895;22-Oct-2008

Lotus India Mutual Fund
104483;Lotus India Liquid Fund - Institutional - Daily Dividend;10.0033;10.0033;10.0033;21-Oct-2008
104491;Lotus India Liquid Fund - Institutional - Growth;11.6475;11.6475;11.6475;21-Oct-2008
104490;Lotus India Liquid Fund - Institutional - Weekly Dividend;10.0055;10.0055;10.0055;21-Oct-2008
104488;Lotus India Liquid Fund - Regular - Growth;11.5881;11.5881;11.5881;21-Oct-2008
104489;Lotus India Liquid Fund - Regular - Weekly Dividend;10.0055;10.0055;10.0055;21-Oct-2008
104484;Lotus India Liquid Fund - Super Institutional - Daily Dividend;10.0033;10.0033;10.0033;21-Oct-2008
104486;Lotus India Liquid Fund - Super Institutional - Growth;11.6626;11.6626;11.6626;21-Oct-2008
104492;Lotus India Liquid Fund - Super Institutional - Monthly Dividend;10.0357;10.0357;10.0357;22-Sep-2008
104485;Lotus India Liquid Fund - Super Institutional - Weekly Dividend;10.0056;10.0056;10.0056;21-Oct-2008
106502;Lotus India Overnight Fund - Daily Dividend Reinvestment;10.0000;10.0000;10.0000;22-Oct-2008
106501;Lotus India Overnight Fund - Growth;10.7662;10.7662;10.7662;22-Oct-2008

Mirae Asset Mutual Fund
107657;Mirae Asset Liquid Fund- Institutional Plan - Daily Dividend;917.2161;917.2161;917.2161;22-Oct-2008

107659;Mirae Asset Liquid Fund- Institutional Plan - Growth;1040.0047;1040.0047;1040.0047;13-Oct-2008
107658;Mirae Asset Liquid Fund- Institutional Plan - Weekly Dividend;1001.1378;1001.1378;1001.1378;28-Jul-2008
107660;Mirae Asset Liquid Fund- Regular Plan - Bonus;948.9303;948.9303;948.9303;22-Oct-2008
107646;Mirae Asset Liquid Fund- Regular Plan - Daily Dividend;917.3710;917.3710;917.3710;22-Oct-2008
107648;Mirae Asset Liquid Fund- Regular Plan - Growth;963.5563;963.5563;963.5563;22-Oct-2008
107649;Mirae Asset Liquid Fund- Regular Plan - Monthly Dividend;920.7035;920.7035;920.7035;22-Oct-2008
107647;Mirae Asset Liquid Fund- Regular Plan - Weekly Dividend;918.6423;918.6423;918.6423;22-Oct-2008
107673;Mirae Asset Liquid Fund- Super Institutional Plan - Daily Dividend;917.2180;917.2180;917.2180;22-Oct-2008
107672;Mirae Asset Liquid Fund- Super Institutional Plan - Growth;965.9260;965.9260;965.9260;16-Oct-2008
107675;Mirae Asset Liquid Fund- Super Institutional Plan - Weekly Dividend;1000.9170;1000.9170;1000.9170;31-Aug-2008

PRINCIPAL Mutual Fund
100892;Principal Cash Management-Liquid Option-Daily Dividend;10.0022;10.0022;10.0022;22-Oct-2008
100887;Principal Cash Management-Liquid Option-Dividend Plan;10.1364;10.1364;10.1364;22-Oct-2008
100888;Principal Cash Management-Liquid Option-Growth Plan;16.5939;16.5939;16.5939;22-Oct-2008
100895;Principal Cash Management-Liquid Option-Insti Premium - Daily Dividend;10.0007;10.0007;10.0007;22-Oct-2008
100898;Principal Cash Management-Liquid Option-Insti Premium - Growth;13.2737;13.2737;13.2737;22-Oct-2008
100897;Principal Cash Management-Liquid Option-Insti Premium - Monthly Dividend;10.0552;10.0552;10.0552;22-Oct-2008
100896;Principal Cash Management-Liquid Option-Insti Premium - Weekly Dividend;10.0253;10.0253;10.0253;22-Oct-2008
100894;Principal Cash Management-Liquid Option-Institutional – Daily Dividend Plan;10.0022;10.0022;10.0022;22-Oct-2008
100893;Principal Cash Management-Liquid Option-Institutional – Growth Plan;13.9870;13.9870;13.9870;22-Oct-2008
100891;Principal Cash Management-Liquid Option-Institutional – Monthly Dividend Plan;10.0695;10.0695;10.0695;22-Oct-2008
100890;Principal Cash Management-Liquid Option-Institutional – Weekly Dividend Plan;10.0182;10.0182;10.0182;22-Oct-2008
100889;Principal Cash Management-Liquid Option-Monthly Dividend;10.0679;10.0679;10.0679;22-Oct-2008
102726;Principal Floating Rate Fund - SMP-Daily Dividend;10.0007;10.0007;10.0007;22-Oct-2008
102725;Principal Floating Rate Fund - SMP-Growth;13.2619;13.2619;13.2619;22-Oct-2008
102730;Principal Floating Rate Fund - SMP-Insti. Daily Dividend;10.0007;10.0007;10.0007;22-Oct-2008
102729;Principal Floating Rate Fund - SMP-Insti. Growth;13.3214;13.3214;13.3214;22-Oct-2008
102732;Principal Floating Rate Fund - SMP-Insti. Monthly Dividend;11.2727;11.2727;11.2727;22-Oct-2008
102731;Principal Floating Rate Fund - SMP-Insti. Weekly Dividend;10.0176;10.0176;10.0176;22-Oct-2008
102728;Principal Floating Rate Fund - SMP-Monthly Dividend;10.6618;10.6618;10.6618;22-Oct-2008
102727;Principal Floating Rate Fund - SMP-Weekly Dividend;10.0174;10.0174;10.0174;22-Oct-2008
106899;Principal Liquid Plus Fund -Reg plan -Div Option-daily;10.0200;10.0200;10.0200;22-Oct-2008
106892;Principal Liquid Plus Fund -Reg plan -Div Option-monthly;10.2524;10.2524;10.2524;22-Oct-2008
106898;Principal Liquid Plus Fund -Reg plan -Div Option-weekly;10.0366;10.0366;10.0366;22-Oct-2008
106891;Principal Liquid Plus Fund -Reg plan -Growth Option;10.8827;10.8827;10.8827;22-Oct-2008
107329;Principal Money Manager Fund-Institutional Plan-Daily Dividend Option;13.5585;13.5585;13.5585;22-Oct-2008
107328;Principal Money Manager Fund-Institutional Plan-Growth Option;10.4975;10.4975;10.4975;22-Oct-2008
107330;Principal Money Manager Fund-Institutional Plan-Monthly Dividend Option;10.4006;10.4006;10.4006;22-Oct-2008
107332;Principal Money Manager Fund-Institutional Plan-Weekly Dividend Option;10.1161;10.1161;10.1161;22-Oct-2008
107325;Principal Money Manager Fund-Regular Plan-Daily Dividend Option;10.0247;10.0247;10.0247;22-Oct-2008
107331;Principal Money Manager Fund-Regular Plan-Growth Option;10.6273;10.6273;10.6273;22-Oct-2008
107327;Principal Money Manager Fund-Regular Plan-Monthly Dividend Option;10.5039;10.5039;10.5039;22-Oct-2008
107326;Principal Money Manager Fund-Regular Plan-Weekly Dividend Option;10.1106;10.1106;10.1106;22-Oct-2008

Quantum Mutual Fund
103736;Quantum Liquid Fund-Daily Dividend Re-investment Plan;10.0000;10.0000;10.0000;22-Oct-2008
103734;Quantum Liquid Fund-Growth Plan;12.1307;12.1307;12.1307;22-Oct-2008
103735;Quantum Liquid Fund-Monthly Dividend Payout Plan;10.0894;10.0894;10.0894;22-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;22-Oct-2008
100848;Reliance Liquid Fund-Cash Plan-Dividend;10.9255;10.9255;10.9255;22-Oct-2008
100845;Reliance Liquid Fund-Cash Plan-Growth;14.3781;14.3781;14.3781;22-Oct-2008
100852;Reliance Liquid Fund-Institutional Plan-Daily Dividend Option;15.2872;15.2872;15.2872;22-Oct-2008
100851;Reliance Liquid Fund-Institutional Plan-Growth Option;20.7004;20.7004;20.7004;22-Oct-2008
100855;Reliance Liquid Fund-Institutional Plan-Monthly Dividend;20.7004;20.7004;20.7004;22-Oct-2008
100853;Reliance Liquid Fund-Institutional Plan-Weekly Dividend;15.3218;15.3218;15.3218;22-Oct-2008
100842;Reliance Liquid Fund-Treasury Plan-Retail Option - Daily Dividend Option;15.2426;15.2426;15.2426;22-Oct-2008
100837;Reliance Liquid Fund-Treasury Plan-Retail Option - Growth Option Growth Plan;20.4045;20.4045;20.4045;22-Oct-2008
100838;Reliance Liquid Fund-Treasury Plan-Retail Option - Weekly Dividend;10.3540;10.3540;10.3540;22-Oct-2008
100843;Reliance Liquid Fund-Treasury Plan-Retail Plan Monthly Dividend;12.8015;12.8015;12.8015;22-Oct-2008

100844;Reliance Liquid Fund-Treasury Plan-Retail Plan Quarterly Dividend Option;12.2450;12.2450;12.2450;22-Oct-2008
103050;Reliance Liquidity Fund-Dividend Plan-Daily Dividend Reinvestment;10.0031;10.0031;10.0031;22-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;10.0145;10.0145;10.0145;22-Oct-2008
103048;Reliance Liquidity Fund-Growth Plan-Growth Option;12.7843;12.7843;12.7843;22-Oct-2008

Sahara Mutual Fund
101397;Sahara Liquid Fund-Fixed Pricing - Weekly Dividend Option;1026.2355;1026.2355;1026.2355;22-Oct-2008
101393;Sahara Liquid Fund-Fixed Pricing - Daily Dividend Option;1024.9045;1024.9045;1024.9045;22-Oct-2008
101394;Sahara Liquid Fund-Fixed Pricing - Growth option;1518.4789;1518.4789;1518.4789;22-Oct-2008
101398;Sahara Liquid Fund-Fixed Pricing - Monthly Dividend Option;1031.6406;1031.6406;1031.6406;22-Oct-2008
101399;Sahara Liquid Fund-Variable Pricing - Daily Dividend option;1024.9262;1024.9262;1024.9262;22-Oct-2008
101402;Sahara Liquid Fund-Variable Pricing - Growth option;1528.1819;1528.1819;1528.1819;22-Oct-2008
101400;Sahara Liquid Fund-Variable Pricing - Weekly Dividend Option;1025.9999;1025.9999;1025.9999;22-Oct-2008
101401;Sahara Liquid Fund-Variable Pricing- Monthly Dividend Option;1032.1322;1032.1322;1032.1322;22-Oct-2008

SBI Mutual Fund
105080;MAGNUM INSTA CASH FUND - DAILY DIVIDEND;16.7503;16.7503;16.7503;22-Oct-2008
103140;SBI Magnum Insta Cash Fund - Liquid Floater Plan - Dividend;10.3054;10.3054;10.3054;22-Oct-2008
101206;SBI Magnum Insta Cash Fund - Liquid Floater Plan - Growth;14.6455;14.6455;14.6455;22-Oct-2008
100641;SBI MICF CASH PLAN;18.9940;18.9940;18.9940;22-Oct-2008
103884;SBI MICF DIVIDEND PLAN;10.7493;10.7493;10.7493;22-Oct-2008
105279;SBI Premier Liquid Fund - Institutional - Fortnightly Dividend;10.1359;10.1359;10.1359;22-Oct-2008
105278;SBI Premier Liquid Fund - Institutional - Weekly Dividend;10.6054;10.6054;10.6054;22-Oct-2008
105275;SBI Premier Liquid Fund - Institutional - Daily Dividend;10.0325;10.0325;10.0325;22-Oct-2008
105274;SBI Premier Liquid Fund - Institutional - Growth;13.6001;13.6001;13.6001;22-Oct-2008
105283;SBI Premier Liquid Fund - Super Institutional - Fortnightly Dividend;0;0;0;22-Oct-2008
105282;SBI Premier Liquid Fund - Super Institutional - Weekly Dividend;0;0;0;22-Oct-2008
105281;SBI Premier Liquid Fund - Super Institutional - Daily Dividend;10.0325;10.0325;10.0325;22-Oct-2008
105280;SBI Premier Liquid Fund - Super Institutional - Growth;13.4454;13.4454;13.4454;22-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;10.7637;10.7637;10.7637;22-Oct-2008
100618;Sundaram BNP Paribas Money Fund-Appreciation;17.7093;17.7093;17.7093;22-Oct-2008
100620;Sundaram BNP Paribas Money Fund-Daily Dividend Reinvestment;10.0953;10.0953;10.0953;22-Oct-2008
100622;Sundaram BNP Paribas Money Fund-Fortnightly Div Reinvst;10.3748;10.3748;10.3748;22-Oct-2008
100623;Sundaram BNP Paribas Money Fund-Monthly Div. Reinvst;10.2988;10.2988;10.2988;22-Oct-2008
100621;Sundaram BNP Paribas Money Fund-Weekly Div. Reinvst;10.5651;10.5651;10.5651;22-Oct-2008
103392;Sundaram BNP Paribas Money Fund Super Institutional Daily Div. Reinvest;10.0953;10.0953;10.0953;22-Oct-2008
103395;Sundaram BNP Paribas Money Fund Super Institutional fortnightly Div.Rein;0.0000;0.0000;0.0000;22-Oct-2008
103397;Sundaram BNP Paribas Money Fund Super Institutional Growth;17.9600;17.9600;17.9600;22-Oct-2008
103396;Sundaram BNP Paribas Money Fund Super Institutional monthly Div.;0.0000;0.0000;0.0000;22-Oct-2008
103393;Sundaram BNP Paribas Money Fund Super Institutional Qrtly Div. Reinvest;0.0000;0.0000;0.0000;22-Oct-2008
103394;Sundaram BNP Paribas Money Fund Super Institutional weekly Div. Rein;10.6048;10.6048;10.6048;22-Oct-2008
102701;Sundaram BNP Paribas Money Fund-Institutional Plan-Daily Div. Reinvestment;10.0953;10.0953;10.0953;22-Oct-2008
102702;Sundaram BNP Paribas Money Fund-Institutional Plan-Fortnightly Div Reinvestment;0.0000;0.0000;0.0000;22-Oct-2008
102703;Sundaram BNP Paribas Money Fund-Institutional Plan-Growth Option;17.8223;17.8223;17.8223;22-Oct-2008
102704;Sundaram BNP Paribas Money Fund-Institutional Plan-Monthly Div. Reinvestment;10.3454;10.3454;10.3454;22-Oct-2008
102705;Sundaram BNP Paribas Money Fund-Institutional Plan-Quarterly Div. Reinvestment;0.0000;0.0000;0.0000;22-Oct-2008
102706;Sundaram BNP Paribas Money Fund-Institutional Plan-Weekly Div. Reinvestment;10.5960;10.5960;10.5960;22-Oct-2008

Tata Mutual Fund
101984;Tata Liquid High Investment Plan - Daily;1114.3379;1114.3379;1114.3379;22-Oct-2008
101860;Tata Liquid High Investment Plan - Growth;1419.1991;1419.1991;1419.1991;22-Oct-2008
101985;Tata Liquid High Investment Plan - Monthly;1026.1600;1026.1600;1026.1600;22-Oct-2008
101859;Tata Liquid High Investment Plan - Weekly;1146.8463;1146.8463;1146.8463;22-Oct-2008
101982;Tata Liquid Retail Investment PLan - Daily;1116.8143;1116.8143;1116.8143;22-Oct-2008

101983;Tata Liquid Retail Investment Plan - Fortnightly;1147.3723;1147.3723;1147.3723;22-Oct-2008
101858;Tata Liquid Retail Investment Plan - Growth;1965.7864;1965.7864;1965.7864;22-Oct-2008
101847;Tata Liquid Super High Investment Plan - Appreciation;1571.5898;1571.5898;1571.5898;22-Oct-2008
101986;Tata Liquid Super High Investment Plan - Daily;1114.5200;1114.5200;1114.5200;22-Oct-2008
101987;Tata Liquid Super High Investment Plan - Monthly;1156.7535;1156.7535;1156.7535;22-Oct-2008
101861;Tata Liquid Super High Investment Plan - Weekly;1150.8461;1150.8461;1150.8461;22-Oct-2008
103631;Tata Liquidity Management Fund - Daily Div;1002.6089;1002.6089;1002.6089;22-Oct-2008
103632;Tata Liquidity Management Fund - Growth;1202.6649;1202.6649;1202.6649;22-Oct-2008
103519;Tata Liquidity Management Fund - Weekly Div;1005.6552;1005.6552;1005.6552;22-Oct-2008

Taurus Mutual Fund
104240;Taurus Liquid Fund-Dividend;10.0114;10.0114;10.0114;22-Oct-2008
104241;Taurus Liquid Fund-Growth;11.4418;11.4418;11.4418;22-Oct-2008

UTI Mutual Fund
102009;UTI- Liquid Fund-Cash Plan-Growth;1384.0053;1384.0053;1384.0053;22-Oct-2008
102007;UTI- Liquid Fund-Cash Plan-Income;1042.4254;1042.4254;1042.4254;22-Oct-2008
102010;UTI- Liquid Fund-Cash Plan-INST - Income;1019.4457;1019.4457;1019.4457;22-Oct-2008
102012;UTI- Liquid Fund-Cash Plan-INST Growth;1397.1909;1397.1909;1397.1909;22-Oct-2008
102011;UTI- Liquid Fund-Cash Plan-INST Mthl;1030.7723;1030.7723;1030.7723;22-Oct-2008
102013;UTI- Liquid Fund-Cash Plan-INST Wkly;1023.7017;1023.7017;1023.7017;22-Oct-2008
102008;UTI- Liquid Fund-Cash Plan-MTLY;1054.0501;1054.0501;1054.0501;22-Oct-2008

Open Ended Schemes ( Money Market )

Deutsche Mutual Fund
104428;DWS MONEY PLUS FUND - INST DIVIDEND;10.2704;10.2550;10.2704;21-Oct-2008
104234;DWS MONEY PLUS FUND - DIVIDEND - DAILY;10.0259;10.0109;10.0259;21-Oct-2008
104426;DWS MONEY PLUS FUND - INST DAILY DIVIDEND;10.0082;9.9932;10.0082;21-Oct-2008
104425;DWS MONEY PLUS FUND - INST GROWTH;11.8075;11.7898;11.8075;21-Oct-2008
104427;DWS MONEY PLUS FUND - INST WEEKLY DIVIDEND;10.1401;10.1249;10.1401;21-Oct-2008
103590;DWS MONEY PLUS FUND-DIVIDEND;10.3508;10.3353;10.3508;21-Oct-2008
103592;DWS MONEY PLUS FUND-DIVIDEND - WEEKLY;10.1639;10.1487;10.1639;21-Oct-2008
103591;DWS MONEY PLUS FUND-GROWTH;12.3296;12.3111;12.3296;21-Oct-2008
110073;DWS MONEY PLUS FUND-REGL PLAN BONUS OPTION;10.0693;10.0693;10.0693;21-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;22-Oct-2008
104554;Templeton India Money Market Account - Dividend Plan;1.0000;1.0000;1.0000;22-Oct-2008

UTI Mutual Fund
100725;UTI MMF-Daily Dividend;18.1313;18.1313;18.1313;22-Oct-2008
100723;UTI MMF-Growth;23.7601;23.7601;23.7601;22-Oct-2008
100724;UTI MMF-Income;18.2334;18.2334;18.2334;22-Oct-2008

Open Ended Schemes ( Gilt )

Baroda Pioneer Mutual Fund
101188;BARODA PIONEER GILT FUND-Dividend Plan;12.1012;12.0407;12.1012;22-Oct-2008
101187;BARODA PIONEER GILT FUND-Growth Plan;12.1007;12.0402;12.1007;22-Oct-2008

Birla Sun Life Mutual Fund
100056;Birla Sun Life Gilt Plus-Liquid Plan (Annual Dividend);10.1885;10.1885;10.1885;20-Oct-2008
100054;Birla Sun Life Gilt Plus-Liquid Plan-Dividend;10.4016;10.4016;10.4016;20-Oct-2008
100055;Birla Sun Life Gilt Plus-Liquid Plan-Growth;19.7413;19.7413;19.7413;20-Oct-2008
100059;Birla Sun Life Gilt Plus-PF Plan (Annual Dividend);19.4167;19.2225;19.4167;20-Oct-2008
100057;Birla Sun Life Gilt Plus-PF Plan-Dividend;10.1141;10.0130;10.1141;20-Oct-2008
100058;Birla Sun Life Gilt Plus-PF Plan-Growth;22.3776;22.1538;22.3776;20-Oct-2008
100062;Birla Sun Life Gilt Plus-Regular Plan (Annual Dividend);23.9509;23.9509;23.9509;20-Oct-2008
100060;Birla Sun Life Gilt Plus-Regular Plan-Dividend;11.8225;11.8225;11.8225;20-Oct-2008
100061;Birla Sun Life Gilt Plus-Regular Plan-Growth;28.1974;28.1974;28.1974;20-Oct-2008
103187;Birla Sun Life Govt, Securities Long Term Fund-Plan A (Divivdend);10.1467;10.1467;10.1467;20-Oct-2008

103188;Birla Sun Life Govt, Securities Long Term Fund-Plan B (Growth);20.6710;20.6710;20.6710;20-Oct-2008
110515;Birla Sun Life Govt, Securities Short Term Fund-Daily Dividend Option;10.0031;10.0031;10.0031;20-Oct-2008
103189;Birla Sun Life Govt, Securities Short Term Fund-Plan A(Dividend);10.2600;10.2600;10.2600;20-Oct-2008
103190;Birla Sun Life Govt, Securities Short Term Fund-Plan B(Growth);17.3368;17.3368;17.3368;20-Oct-2008
110516;Birla Sun Life Govt, Securities Short Term Fund-Weekly Dividend Option;10.0070;10.0070;10.0070;20-Oct-2008

Canara Robeco Mutual Fund
100597;Canara Robeco Gilt PGS-Growth Plan;23.2561;23.2561;23.2561;21-Oct-2008
100596;Canara Robeco Gilt PGS-Income Plan;12.4342;12.4342;12.4342;21-Oct-2008

DBS Chola Mutual Fund
100580;DBS Chola Gilt-Investment-Cumulative;21.9652;21.9652;21.9652;22-Oct-2008
100579;DBS Chola Gilt-Investment-Quarterly Dividend;12.0812;12.0812;12.0812;22-Oct-2008

DSP Merrill Lynch Mutual Fund
100085;DSP Merrill Lynch Government Securities Fund-Plan A-Dividend;11.9280;11.9280;11.9280;22-Oct-2008
100084;DSP Merrill Lynch Government Securities Fund-Plan A-Growth;27.1888;27.1888;27.1888;22-Oct-2008
100086;DSP Merrill Lynch Government Securities Fund-Plan A-Monthly Dividend;10.8321;10.8321;10.8321;22-Oct-2008
100088;DSP Merrill Lynch Government Securities Fund-Plan B-Dividend;11.1318;11.1318;11.1318;22-Oct-2008
100087;DSP Merrill Lynch Government Securities Fund-Plan B-Growth;18.6153;18.6153;18.6153;22-Oct-2008
100089;DSP Merrill Lynch Government Securities Fund-Plan B-Monthly Dividend;10.1069;10.1069;10.1069;22-Oct-2008

Escorts Mutual Fund
101071;Escorts Gilt Plan-DIVIDEND OPTION;15.8685;15.8685;15.8685;22-Oct-2008
101072;Escorts Gilt Plan-GROWTH OPTION;17.3885;17.3885;17.3885;22-Oct-2008

Fidelity Mutual Fund
109557;Fidelity Flexi Gilt Fund - Dividend Option;10.8270;10.7729;10.8270;22-Oct-2008
109556;Fidelity Flexi Gilt Fund - Growth Option;10.8270;10.7729;10.8270;22-Oct-2008

Franklin Templeton Mutual Fund
100486;Templeton India Govt.Sec. Fund-Composite Plan - Dividend;10.7751;10.7751;10.7751;22-Oct-2008
100485;Templeton India Govt.Sec. Fund-Composite Plan - Growth;28.3435;28.3435;28.3435;22-Oct-2008
100495;Templeton India Govt.Sec. Fund-Long Term Plan - Bonus;11.8920;11.8920;11.8920;22-Oct-2008
100494;Templeton India Govt.Sec. Fund-Long Term Plan - Dividend;10.6939;10.6939;10.6939;22-Oct-2008
100493;Templeton India Govt.Sec. Fund-Long Term Plan - Growth;19.6912;19.6912;19.6912;22-Oct-2008
100491;Templeton India Govt.Sec. Fund-PF Plan - Dividend;12.4492;12.4056;12.4492;22-Oct-2008
100490;Templeton India Govt.Sec. Fund-PF Plan - Growth;12.4492;12.4056;12.4492;22-Oct-2008
100487;Templeton India Govt.Sec. Fund-Treasury Plan(Dividend Option);10.4335;10.4335;10.4335;22-Oct-2008
100489;Templeton India Govt.Sec. Fund-Treasury Plan(Growth Option);15.4439;15.4439;15.4439;22-Oct-2008

HDFC Mutual Fund
101084;HDFC Gilt Fund-Long Term-Dividend;10.4114;10.4114;10.4114;22-Oct-2008
101083;HDFC Gilt Fund-Long Term-Growth;17.263;17.263;17.263;22-Oct-2008
101081;HDFC Gilt Fund-Short Term-Dividend;10.7402;10.7402;10.7402;22-Oct-2008
101082;HDFC Gilt Fund-Short Term-Growth;15.0379;15.0379;15.0379;22-Oct-2008

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

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

IDFC Mutual Fund
108663;IDFC GSF-Provident Fund-Annual Dividend;11.1770;11.1770;11.1770;22-Oct-2008
108661;IDFC GSF-Provident Fund-Growth;13.1164;13.1164;13.1164;22-Oct-2008
108659;IDFC GSF-Provident Fund-Inst Plan B-Growth;13.1462;13.1462;13.1462;22-Oct-2008
108660;IDFC GSF-Provident Fund-Inst Plan B-Quarterly Dividend;10.7066;10.7066;10.7066;22-Oct-2008
108662;IDFC GSF-Provident Fund-Quarterly Dividend;10.7253;10.7253;10.7253;22-Oct-2008

ING Mutual Fund
101406;ING Gilt Fund-Dividend Option;13.3059;13.3059;13.3059;22-Oct-2008
101405;ING Gilt Fund-Growth Option;13.3059;13.3059;13.3059;22-Oct-2008
108106;ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2008;10.4534;10.4534;10.4534;22-Oct-2008
102382;ING Gilt Fund Provident Fund - Dynamic Plan-Growth Auto Income Payout Option;12.9840;12.9840;12.9840;22-Oct-2008
102383;ING Gilt Fund Provident Fund - Dynamic Plan-Half Yearly Dividend Option;10.1037;10.1037;10.1037;22-Oct-2008
102381;ING Gilt Fund Provident Fund - Dynamic Plan-Regular Growth Plan;12.9840;12.9840;12.9840;22-Oct-2008
102384;ING Gilt Fund Provident Fund - Dynamic Plan-Yearly Dividend Option;10.5934;10.5934;10.5934;22-Oct-2008

JM Financial Mutual Fund
102180;JM G-Sec - PF Plus-Dividend Plan;10.2885;10.2885;10.2885;22-Oct-2008
102179;JM G-Sec - PF Plus-Growth Plan;10.2850;10.2850;10.2850;22-Oct-2008
100253;JM G-Sec Fund-Regular Plan- Growth Plan- Bonus Option;12.1211;12.1211;12.1211;22-Oct-2008
100249;JM G-Sec Fund-Regular Plan-Dividend;11.9115;11.9115;11.9115;22-Oct-2008
100250;JM G-Sec Fund-Regular Plan-Growth Plan - Growth Option;24.9151;24.9151;24.9151;22-Oct-2008

Kotak Mahindra Mutual Fund
100280;Kotak Gilt-Investment Provident Fund and Trust-Dividend;11.3549;11.3549;11.3549;20-Oct-2008
100281;Kotak Gilt-Investment Provident Fund and Trust-Growth;27.8861;27.8861;27.8861;20-Oct-2008
100264;Kotak Gilt-Investment Regular-Dividend;13.1607;13.1607;13.1607;20-Oct-2008

100265;Kotak Gilt-Investment Regular-Growth;27.3613;27.3613;27.3613;20-Oct-2008
100263;Kotak Gilt-Savings-Annual Dividend;13.5269;13.5269;13.5269;20-Oct-2008
100262;Kotak Gilt-Savings-Growth;20.2286;20.2286;20.2286;20-Oct-2008
100261;Kotak Gilt-Savings-Monthly Dividend;10.4883;10.4883;10.4883;20-Oct-2008

LIC Mutual Fund
100318;LIC MF Govt Securities Fund-PF Plan (D);12.2369;12.2369;12.2369;22-Oct-2008
100319;LIC MF Govt Securities Fund-PF Plan (G);12.2369;12.2369;12.2369;22-Oct-2008
100316;LIC MF Govt Securities Fund-Regular Plan (D);12.3334;12.3334;12.3334;22-Oct-2008
100317;LIC MF Govt Securities Fund-Regular Plan (G);21.2210;21.2210;21.2210;22-Oct-2008

Lotus India Mutual Fund
107473;Lotus India GILT Fund - Long Duration Plan - Institutional - MonthlyDividend;9.7267;9.7267;9.7267;22-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;10.0721;10.0721;10.0721;22-Oct-2008
107477;Lotus India GILT Fund - Long Duration Plan - Regular - Growth;9.7089;9.7089;9.7089;22-Oct-2008
107471;Lotus India GILT Fund - Long Duration Plan - Regular - Monthly Dividend;9.7092;9.7092;9.7092;22-Oct-2008
107472;Lotus India GILT Fund - Long Duration Plan - Regular - Quarterly Dividend;9.7091;9.7091;9.7091;22-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;10.2970;10.2970;10.2970;22-Oct-2008
107480;Lotus India GILT Fund - Short Duration Plan - Regular - Monthly Dividend;10.0733;10.0733;10.0733;22-Oct-2008
107479;Lotus India GILT Fund - Short Duration Plan - Regular - Weekly Dividend;10.0571;10.0571;10.0571;17-Oct-2008

PRINCIPAL Mutual Fund
101119;Principal Gilt Fund-Investment-Dividend - Annually;13.7344;13.7344;13.7344;22-Oct-2008
101116;Principal Gilt Fund-Investment-Dividend - Half Yearly;11.4836;11.4836;11.4836;22-Oct-2008
101117;Principal Gilt Fund-Investment-Dividend - Quarterly;11.6300;11.6300;11.6300;22-Oct-2008
101118;Principal Gilt Fund-Investment-Growth;18.5377;18.5377;18.5377;22-Oct-2008
101121;Principal Gilt Fund-Savings-Dividend;10.6533;10.6533;10.6533;22-Oct-2008
101120;Principal Gilt Fund-Savings-Growth;15.0749;15.0749;15.0749;22-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;10.8356;10.8356;10.8356;22-Oct-2008
109717;Reliance Gilt Securities Fund - Institutional Plan-Growth Option;10.8356;10.8356;10.8356;22-Oct-2008
109723;Reliance Gilt Securities Fund - Retail Plan-Dividend Option;10.7953;10.7089;10.7953;22-Oct-2008
109720;Reliance Gilt Securities Fund - Retail Plan-Growth Option;10.8295;10.7429;10.8295;22-Oct-2008
109722;Reliance Gilt Securities Fund-Institutional Plan-P F Option-Automatic Annual Reinvest Option;10.8356;10.8356;10.8356;22-Oct-2008
109718;Reliance Gilt Securities Fund-Institutional Plan-P F Option-Automatic Capital Appreciation Payout Option;10.8356;10.8356;10.8356;22-Oct-2008
109719;Reliance Gilt Securities Fund-Institutional Plan-P F Option-Defined Maturity Date Option;10.8356;10.8356;10.8356;22-Oct-2008
109716;Reliance Gilt Securities Fund-Retail Plan-P F Option-Automatic Annual Reinvest Option;10.8295;10.7429;10.8295;22-Oct-2008
109724;Reliance Gilt Securities Fund-Retail Plan-P F Option-Automatic Capital Appreciation Payout Option;10.8295;10.7429;10.8295;22-Oct-2008
109721;Reliance Gilt Securities Fund-Retail Plan-P F Option-Defined Maturity Date Option;10.8295;10.7429;10.8295;22-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;12.536;12.536;12.536;22-Oct-2008
101170;Sahara Gilt Fund-Growth;15.0219;15.0219;15.0219;22-Oct-2008

SBI Mutual Fund
101950;SBI MGLT- DIVIDEND - PF (Fixed Period - 1 Yr) Option;10.1583;10.1075;10.1583;22-Oct-2008
101951;SBI MGLT- DIVIDEND - PF (Fixed Period - 2 Yrs) Option;10.1931;10.1217;10.1931;22-Oct-2008
101952;SBI MGLT- DIVIDEND - PF (Fixed Period - 3 Yrs) Option;10.1148;10.0238;10.1148;22-Oct-2008
101935;SBI MGLT- DIVIDEND - PF (Regular) Option;10.2227;10.2227;10.2227;22-Oct-2008
102061;SBI MGLT- GROWTH - PF (Fixed Period - 1 Yr) Option;11.7886;11.7297;11.7886;22-Oct-2008
101933;SBI MGLT- GROWTH - PF (Fixed Period - 2 Yrs) Option;11.6900;11.6082;11.6900;22-Oct-2008
101934;SBI MGLT- GROWTH - PF (Fixed Period - 3 Yrs) Option;11.5370;11.4332;11.5370;22-Oct-2008
101932;SBI MGLT- GROWTH - PF (Regular) Option;11.9344;11.9344;11.9344;22-Oct-2008
100999;SBI MGLT-DIVIDEND;10.1625;10.1625;10.1625;22-Oct-2008
101001;SBI MGLT-GROWTH;18.6428;18.6428;18.6428;22-Oct-2008
101003;SBI MGST-DIVIDEND;10.4230;10.4230;10.4230;22-Oct-2008
101002;SBI MGST-GROWTH;16.9033;16.9033;16.9033;22-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);14.4327;14.4327;0.0000;22-Oct-2008
101059;SUNDARAM BNP PARIBAS GILT FUND (DIV. OPTION);11.0562;11.0562;0.0000;22-Oct-2008

Tata Mutual Fund
101902;Tata Gilt High Fund - Dividend Opt;12.4717;12.3470;12.4717;22-Oct-2008
102016;Tata Gilt High Fund - Growth;15.7137;15.5566;15.7137;22-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;11.6523;11.5940;11.6523;22-Oct-2008
102062;Tata Gilt Retirement Plan (28-2-09) Growth;11.7205;11.6619;11.7205;22-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;11.7179;11.6593;11.7179;22-Oct-2008
102067;Tata Gilt Retirement Plan (28-2-11) Growth;11.7071;11.6486;11.7071;22-Oct-2008
102086;Tata Gilt Retirement Plan (28-2-13) Dividend;11.8556;11.7963;11.8556;22-Oct-2008
101956;Tata Gilt Retirement Plan (28-2-13) Growth;11.7823;11.7234;11.7823;22-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;11.6373;11.5791;11.6373;22-Oct-2008
102116;Tata Gilt Retirement Plan (28-2-16) Growth;11.6133;11.5552;11.6133;22-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;11.6243;11.5662;11.6243;22-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;11.5964;11.5384;11.5964;22-Oct-2008
101049;Tata Gilt Securities Fund - DIvidend;12.0959;12.0959;12.0959;22-Oct-2008
101042;Tata Gilt Securities Fund - Growth;25.6470;25.6470;25.6470;22-Oct-2008
102263;Tata Gilt Securities Fund RIP ( Bonus);12.8810;12.8810;12.8810;22-Oct-2008
101828;Tata Gilt Securities Short Maturity Fund - DIvidend;10.8290;10.8290;10.8290;22-Oct-2008
101883;Tata Gilt Securities Short Maturity Fund - Growth;13.6780;13.6780;13.6780;22-Oct-2008

Taurus Mutual Fund
101094;Libra Gilt Fund-Dividend;13.2779;13.2447;13.2779;22-Oct-2008
101095;Libra Gilt Fund-Growth;13.5466;13.5127;13.5466;22-Oct-2008

UTI Mutual Fund
100812;UTI - G-Sec Fund-Growth;21.3741;21.3741;21.3741;22-Oct-2008
100811;UTI - G-Sec Fund-Income;10.7777;10.7777;10.7777;22-Oct-2008
100814;UTI - G-Sec Fund-STP Growth;13.0219;13.0219;13.0219;22-Oct-2008
100813;UTI - G-Sec Fund-STP Income;10.8378;10.8378;10.8378;22-Oct-2008
102513;UTI - GILT ADVANTAGE-LONG TERM PF-( PRESCRIBED APPRECIATION AUTO REDEMPTION;13.2954;13.2954;13.2954;22-Oct-2008
102511;UTI - GILT ADVANTAGE-LONG TERM PF-DIVIDEND;11.4496;11.4496;11.4496;22-Oct-2008
102512;UTI - GILT ADVANTAGE-LONG TERM PF-GROWTH;13.2794;13.2794;13.2794;22-Oct-2008
102514;UTI - GILT ADVANTAGE-LONG TERM PF-PRESCRIBED DATE AUTO REDEMPTION;13.2819;13.2819;13.2819;22-Oct-2008
102509;UTI - GILT ADVANTAGE-LONG TERM-DIVIDEND;11.5054;11.5054;11.5054;22-Oct-2008
102510;UTI - GILT ADVANTAGE-LONG TERM-GROWTH;17.8603;17.8603;17.8603;22-Oct-2008

Open Ended Schemes ( ELSS )

ABN AMRO Mutual Fund
103446;ABN AMRO Tax Advantage Plan (ELSS)-Dividend Option;6.474;6.474;6.620;22-Oct-2008
103445;ABN AMRO Tax Advantage Plan (ELSS)-Growth Option;8.127;8.127;8.310;22-Oct-2008

Baroda Pioneer Mutual Fund
100068;BARODA PIONEER ELSS 96;13.58;13.58;13.92;22-Oct-2008

Birla Sun Life Mutual Fund
103164;Birla Sun Life Relief 96 - Dividend Option;46.97;46.03;48.03;22-Oct-2008
107745;Birla Sun Life Relief 96 - Growth Option;5.53;5.42;5.65;22-Oct-2008
100067;Birla Sun Life Tax Plan Dividend Option;37.23;36.49;38.07;22-Oct-2008
104331;Birla Sun Life Tax Plan Growth Option;7.82;7.66;8.00;22-Oct-2008

Canara Robeco Mutual Fund
100593;Canara Robeco Equity Taxsaver;10.68;10.68;10.92;22-Oct-2008

DBS Chola Mutual Fund
103357;DBS Chola Tax Saver Fund-Cumulative Option;7.76;7.76;7.93;22-Oct-2008
103356;DBS Chola Tax Saver Fund-Dividend Option;7.21;7.21;7.37;22-Oct-2008

Deutsche Mutual Fund
103559;DWS TAX SAVING FUND-DIVIDEND;7.8440;7.8440;8.0205;21-Oct-2008
103558;DWS TAX SAVING FUND-GROWTH;8.3920;8.3920;8.5808;21-Oct-2008

DSP Merrill Lynch Mutual Fund
104773;DSP Merrill Lynch Tax Saver Fund - Dividend;6.2130;6.2130;6.3530;22-Oct-2008
104772;DSP Merrill Lynch Tax Saver Fund - Growth;8.3430;8.3430;8.5310;22-Oct-2008

Escorts Mutual Fund
100174;Escorts Tax Plan-Dividend;7.2872;7.2872;7.4512;22-Oct-2008
100175;Escorts Tax Plan-Growth;31.0635;31.0635;31.7624;22-Oct-2008

Fidelity Mutual Fund
103421;Fidelity Tax Advantage Fund-Dividend Option;9.243;9.243;9.451;22-Oct-2008
103420;Fidelity Tax Advantage Fund-Growth Option;10.296;10.296;10.528;22-Oct-2008

Franklin Templeton Mutual Fund
101037;Franklin India Index Tax Fund;23.8448;23.8448;23.8448;22-Oct-2008
100525;Franklin India Taxshield-Dividend;21.8628;21.8628;22.3547;22-Oct-2008
100526;Franklin India Taxshield-Growth;104.0404;104.0404;106.3813;22-Oct-2008

HDFC Mutual Fund
100997;HDFC Long Term Advantage Fund formerly HDFC Tax Plan 2000-Dividend;25.8;25.8;26.381;22-Oct-2008
100998;HDFC Long Term Advantage Fund formerly HDFC Tax Plan 2000-Growth;66.335;66.335;67.828;22-Oct-2008
101980;HDFC TaxSaver-Dividend Plan;39.54;39.54;40.43;22-Oct-2008
101979;HDFC TaxSaver-Growth Plan;106.95;106.95;109.356;22-Oct-2008

HSBC Mutual Fund
104706;HSBC Tax Saver Equity Fund - Dividend;7.7580;7.7580;7.9326;21-Oct-2008
104707;HSBC Tax Saver Equity Fund - Growth;7.7580;7.7580;7.9326;21-Oct-2008

ICICI Prudential Mutual Fund
100353;ICICI Prudential Tax Plan-Dividend;11.45;11.45;11.71;21-Oct-2008

100354;ICICI Prudential Tax Plan-Growth Option;62.44;62.44;63.84;21-Oct-2008

ING Mutual Fund
102317;ING Tax Savings Fund-Bonus Option;14.3600;14.3600;14.6800;22-Oct-2008
102316;ING Tax Savings Fund-Dividend Option;7.0700;7.0700;7.2300;22-Oct-2008
102315;ING Tax Savings Fund-Growth Option;14.3400;14.3400;14.6600;22-Oct-2008

JM Financial Mutual Fund
107287;JM Tax Gain Fund - Dividend option;5.0006;0.0000;5.1131;22-Oct-2008
107288;JM Tax Gain Fund - Growth option;5.0005;0.0000;5.1130;22-Oct-2008

Kotak Mahindra Mutual Fund
103338;Kotak Tax Saver-Scheme-Dividend;6.203;6.203;6.343;21-Oct-2008
103339;Kotak Tax Saver-Scheme-Growth;10.129;10.129;10.357;21-Oct-2008

LIC Mutual Fund
100864;LICMF Taxplan-Dividend;6.2701;6.2701;6.2701;22-Oct-2008
100865;LICMF Taxplan-Growth;17.5124;17.5124;17.5124;22-Oct-2008

Lotus India Mutual Fund
104635;Lotus India Tax Plan - Dividend;7.22;7.22;7.38;22-Oct-2008
104636;Lotus India Tax Plan - Growth;8.05;8.05;8.23;22-Oct-2008

PRINCIPAL Mutual Fund
101815;Principal Personal Tax Saver Fund;51.5300;51.5300;52.6900;22-Oct-2008
100156;Principal Tax Saving Fund;46.5300;46.5300;47.5800;22-Oct-2008

Reliance Mutual Fund
103197;Reliance Tax Saver (ELSS) Fund-Dividend Plan-Dividend Option;9.0478;9.0478;9.2514;22-Oct-2008
103196;Reliance Tax Saver (ELSS) Fund-Growth Plan-Growth Option;10.3222;10.3222;10.5544;22-Oct-2008

Sahara Mutual Fund
100337;SaharaTax Gain-Dividend;9.9508;9.9508;10.1747;22-Oct-2008
100338;SaharaTax Gain-Growth;17.4746;17.4746;17.8678;22-Oct-2008

SBI Mutual Fund
103883;SBI MAGNUM TAXGAIN SCHEME 1993 - DIVIDEND;26.42;26.42;27.01;22-Oct-2008
105628;SBI MAGNUM TAXGAIN SCHEME 1993 - GROWTH;32.51;32.51;33.24;22-Oct-2008

Sundaram BNP Paribas Mutual Fund
100614;Sundaram BNP Paribas Tax Saver OE - Dividend;9.4653;9.4653;9.6783;22-Oct-2008
101853;Sundaram BNP Paribas Taxsaver OE- App;25.7959;25.7959;26.3763;22-Oct-2008

Tata Mutual Fund
100474;Tata Tax Saving Fund;28.8712;28.8712;29.5208;22-Oct-2008

Taurus Mutual Fund
108402;Taurus Libra Tax Shield-Dividend Option;17.04;17.04;17.42;22-Oct-2008
100480;Taurus Libra Tax Shield-Growth Option;17.04;17.04;17.42;22-Oct-2008

UTI Mutual Fund
100821;UTI - ETSP-Growth Option;22.43;22.43;22.93;22-Oct-2008
100820;UTI - ETSP-Income Option;10.48;10.48;10.72;22-Oct-2008

Open Ended Schemes ( Floating Rate )

Birla Sun Life Mutual Fund
101968;Birla Sun Life Floating Rate Fund-Long Term Plan-Dividend;10.4202;10.4098;10.4202;20-Oct-2008
101969;Birla Sun Life Floating Rate Fund-Long Term Plan-Growth;14.1161;14.1020;14.1161;20-Oct-2008
105614;Birla Sun Life Floating Rate Fund-Long Term Plan-Weekly Dividend;10.0073;9.9973;10.0073;20-Oct-2008
101972;Birla Sun Life Floating Rate Fund-Short Term Plan-Daily Dividend;10.0015;10.0015;10.0015;21-Oct-2008
101970;Birla Sun Life Floating Rate Fund-Short Term Plan-Dividend;10.3844;10.3844;10.3844;21-Oct-2008
101971;Birla Sun Life Floating Rate Fund-Short Term Plan-Growth;13.9859;13.9859;13.9859;21-Oct-2008
101973;Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Dividend;10.0086;10.0086;10.0086;21-Oct-2008
101975;Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Fortnightly Dividend;10.0000;10.0000;10.0000;21-Oct-2008
101976;Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Growth;11.2551;11.2551;11.2551;21-Oct-2008
101974;Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional weekly Dividend;10.0173;10.0173;10.0173;21-Oct-2008

Canara Robeco Mutual Fund
104559;Canara Robeco Floating Rate-SHORT TERM PLAN-DAILY DIVIDEND REINVESTMENT;10.26;10.26;10.26;21-Oct-2008
102914;Canara Robeco Floating Rate-SHORT TERM PLAN-DIVIDEND;12.5526;12.5526;12.5526;21-Oct-2008
102913;Canara Robeco Floating Rate-SHORT TERM PLAN-GROWTH;13.055;13.055;13.055;21-Oct-2008
102915;Canara Robeco Floating Rate-SHORT TERM PLAN-Weekly Dividend Reinvestment;10.2792;10.2792;10.2792;21-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;1214.2584;1214.2584;1214.2584;22-Oct-2008
101840;DSP Merrill Lynch Floating Rate Fund - Regular Plan-Daily Dividend;10.0312;10.0312;10.0312;22-Oct-2008
101839;DSP Merrill Lynch Floating Rate Fund - Regular Plan-Dividend;10.4822;10.4822;10.4822;22-Oct-2008
101837;DSP Merrill Lynch Floating Rate Fund - Regular Plan-Growth;13.6035;13.6035;13.6035;22-Oct-2008
101838;DSP Merrill Lynch Floating Rate Fund - Regular Plan-Weekly Dividend;10.0502;10.0502;10.0502;22-Oct-2008

Escorts Mutual Fund
103465;Escorts Floating Rate Fund-Dividend Option;12.1261;12.1261;12.1261;22-Oct-2008
103464;Escorts Floating Rate Fund-Growth Option;12.1261;12.1261;12.1261;22-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;22-Oct-2008
105654;Templeton Floating Rate Income Fund - Long Term - Super Institutional Plan - Growth;11.3292;11.3292;11.3292;22-Oct-2008
105655;Templeton Floating Rate Income Fund - Long Term - Super Institutional Plan - Weekly Dividend;10.1013;10.1013;10.1013;22-Oct-2008
101356;Templeton Floating Rate Income Fund-Long Term Plan-Dividend Option;10.7175;10.7175;10.7175;22-Oct-2008
101357;Templeton Floating Rate Income Fund-Long Term Plan-Growth Option;15.2871;15.2871;15.2871;22-Oct-2008
101359;Templeton Floating Rate Income Fund-Long Term Plan-Institutional Option - Dividend;10.3461;10.3461;10.3461;22-Oct-2008
101358;Templeton Floating Rate Income Fund-Long Term Plan-Institutional Option - Growth;12.6066;12.6066;12.6066;22-Oct-2008
101352;Templeton Floating Rate Income Fund-Short Term Plan-Dividend Option;10.0566;10.0566;10.0566;22-Oct-2008
101353;Templeton Floating Rate Income Fund-Short Term Plan-Growth Option;15.3850;15.3850;15.3850;22-Oct-2008
101355;Templeton Floating Rate Income Fund-Short Term Plan-Institutional Option - Dividend;10.1431;10.1431;10.1431;22-Oct-2008

101354;Templeton Floating Rate Income Fund-Short Term Plan-Institutional Option - Growth;12.6588;12.6588;12.6588;22-Oct-2008

HDFC Mutual Fund
101670;HDFC Floating Rate Income Fund-Long Term Plan-DIVIDEND;10.1764;10.1764;10.1764;22-Oct-2008
101671;HDFC Floating Rate Income Fund-Long Term Plan-GROWTH;14.1818;14.1818;14.1818;22-Oct-2008

HSBC Mutual Fund
106669;HSBC Floating Rate Fund - Long Term - Inst. - Dividend - Fortnightly;10.0085;9.9985;10.0085;20-Oct-2008
102831;HSBC Floating Rate Fund - Long Term - Inst. - Dividend - Monthly;10.1535;10.1433;10.1535;20-Oct-2008
102830;HSBC Floating Rate Fund - Long Term - Inst. - Dividend - Weekly;11.2311;11.2199;11.2311;20-Oct-2008
110015;HSBC Floating Rate Fund - Long Term - Inst. - Dividend -Daily;10.0156;10.0056;10.0156;20-Oct-2008
102829;HSBC Floating Rate Fund - Long Term - Inst. - Growth;13.2542;13.2409;13.2542;20-Oct-2008
110016;HSBC Floating Rate Fund - Long Term - Regular - Dividend - Daily;10.0024;9.9924;10.0024;20-Oct-2008
102828;HSBC Floating Rate Fund - Long Term - Regular - Dividend - Monthly;10.0629;10.0528;10.0629;20-Oct-2008
102827;HSBC Floating Rate Fund - Long Term - Regular - Growth;13.1282;13.1151;13.1282;20-Oct-2008
102836;HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Daily;10.0623;10.0623;10.0623;21-Oct-2008
102838;HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Monthly;10.1236;10.1236;10.1236;21-Oct-2008
102837;HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Weekly;10.3134;10.3134;10.3134;21-Oct-2008
102835;HSBC Floating Rate Fund - Short Term - Inst. - Growth;13.1353;13.1353;13.1353;21-Oct-2008
102840;HSBC Floating Rate Fund - Short Term - Inst. Plus - Dividend - Daily;0.0000;0.0000;0.0000;21-Oct-2008
102842;HSBC Floating Rate Fund - Short Term - Inst. Plus - Dividend - Monthly;0.0000;0.0000;0.0000;21-Oct-2008
102841;HSBC Floating Rate Fund - Short Term - Inst. Plus - Dividend - Weekly;10.0253;10.0253;10.0253;21-Oct-2008
102839;HSBC Floating Rate Fund - Short Term - Inst. Plus - Growth;11.1469;11.1469;11.1469;21-Oct-2008
102833;HSBC Floating Rate Fund - Short Term - Regular - Dividend - Daily;10.0000;10.0000;10.0000;21-Oct-2008
102834;HSBC Floating Rate Fund - Short Term - Regular - Dividend - Weekly;10.0091;10.0091;10.0091;21-Oct-2008
102832;HSBC Floating Rate Fund - Short Term - Regular - Growth;13.0203;13.0203;13.0203;21-Oct-2008

IDFC Mutual Fund
108756;IDFC-Liquid Plus Fund-Treasury Plan - Growth;13.6834;13.6834;13.6834;22-Oct-2008

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

Reliance Mutual Fund
102676;Reliance Floating Rate Fund-Dividend Plan-Daily Dividend Option;10.0697;10.0697;10.0697;22-Oct-2008
102675;Reliance Floating Rate Fund-Dividend Plan-Dividend Option;10.1141;10.1141;10.1141;22-Oct-2008
102677;Reliance Floating Rate Fund-Dividend Plan-weekly Dividend Option;10.0937;10.0937;10.0937;22-Oct-2008
102673;Reliance Floating Rate Fund-Growth-Growth Option;13.3098;13.3098;13.3098;22-Oct-2008

SBI Mutual Fund
102508;SBI Magnum Income Fund - F R P - Long Term - Inst. (D);0;0;0;22-Oct-2008
102507;SBI Magnum Income Fund - F R P - Long Term - Inst. (G);0;0;0;22-Oct-2008
102506;SBI Magnum Income Fund - F R P - Long Term - Regular (D);10.4785;10.4261;10.4785;22-Oct-2008
102505;SBI Magnum Income Fund - F R P - Long Term - Regular (G);12.6271;12.5640;12.6271;22-Oct-2008
102504;SBI Magnum Income Fund - F R P - Short Term (D);10.1162;10.0960;10.1162;22-Oct-2008
102503;SBI Magnum Income Fund - F R P - Short Term - (G);12.7083;12.6829;12.7083;22-Oct-2008
102860;SBI Magnum Income Fund - F R P - Short Term - Weekly (D);10.1943;10.1739;10.1943;22-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;14.8625;14.8625;14.8625;22-Oct-2008
100790;Sundaram BNP Paribas Floating Rate-Long Term Plan Institutional - Monthly Dividend;10.3026;10.3026;10.3026;22-Oct-2008
100791;Sundaram BNP Paribas Floating Rate-Long Term Plan Institutional - Quarterly Dividend;0.0000;0.0000;0.0000;22-Oct-2008
100788;Sundaram BNP Paribas Floating Rate-Long Term Plan Regular - Annual Dividend;10.6006;10.6006;10.6006;22-Oct-2008
100789;Sundaram BNP Paribas Floating Rate-Long Term Plan Regular - Growth;12.6753;12.6753;12.6753;22-Oct-2008
100787;Sundaram BNP Paribas Floating Rate-Long Term Plan Regular - Half Yearly Dividend;10.6982;10.6982;10.6982;22-Oct-2008
100785;Sundaram BNP Paribas Floating Rate-Long Term Plan Regular - Monthly Dividend;10.3059;10.3059;10.3059;22-Oct-2008
100786;Sundaram BNP Paribas Floating Rate-Long Term Plan Regular - Quarterly Dividend;10.8858;10.8858;10.8858;22-Oct-2008
100782;Sundaram BNP Paribas Floating Rate-Short Term Plan - Institutional Daily Dividend;10.0519;10.0519;10.0519;22-Oct-2008
100784;Sundaram BNP Paribas Floating Rate-Short Term Plan - Institutional Growth;13.0775;13.0775;13.0775;22-Oct-2008
100793;Sundaram BNP Paribas Floating Rate-Short Term Plan - Institutional Monthly Dividend;10.3053;10.3053;10.3053;22-Oct-2008
100783;Sundaram BNP Paribas Floating Rate-Short Term Plan - Institutional Weekly Dividend;0.0000;0.0000;0.0000;22-Oct-2008
100781;Sundaram BNP Paribas Floating Rate-Short Term Plan Regular - Growth;12.8170;12.8170;12.8170;22-Oct-2008
100780;Sundaram BNP Paribas Floating Rate-Sundaram Floating Rate -Short Term Plan Regular Monthly;10.2682;10.2682;10.2682;22-Oct-2008

Tata Mutual Fund
103160;Tata Floater Fund Daily Dividend;10.0356;10.0356;10.0858;22-Oct-2008
103159;Tata Floater Fund Growth;12.6078;12.6078;12.6708;22-Oct-2008

103158;Tata Floater Fund Weekly Dividend;10.0807;10.0807;10.1311;22-Oct-2008
102155;Tata Floating Rate Fund - Long Term Growth;12.8833;12.8189;12.8833;22-Oct-2008
102154;Tata Floating Rate Fund - Long Term Option Bonus/ Dividend;10.4726;10.4202;10.4726;22-Oct-2008
102152;Tata Floating Rate Fund - Short Term Option Bonus/ Dividend;10.1516;10.1516;10.1516;22-Oct-2008
102153;Tata Floating Rate Fund - Short Term Option Growth;13.6677;13.6677;13.6677;22-Oct-2008
101714;Tata Floating Short Term Institutional Plan (Dividend);10.0152;10.0152;10.0152;22-Oct-2008
102672;Tata Floating Short Term Institutional Plan (Growth);13.3605;13.3605;13.3605;22-Oct-2008

UTI Mutual Fund
109501;UTI - FLOATING RATE STP-DAILY DIVIDEND;1007.1042;1007.1042;0;22-Oct-2008
102531;UTI - FLOATING RATE STP-DIVIDEND;1039.9963;1039.9963;1039.9963;22-Oct-2008
102532;UTI - FLOATING RATE STP-GROWTH;1375.5489;1375.5489;1375.5489;22-Oct-2008

Open Ended Schemes ( Fund of Funds - Domestic )

Birla Sun Life Mutual Fund
102184;Birla Sun Life Asset Allocation Fund-Aggressive Plan-Dividend Plan;18.1305;18.1305;18.4025;20-Oct-2008
102185;Birla Sun Life Asset Allocation Fund-Aggressive Plan-Growth Plan;18.1305;18.1305;18.4025;20-Oct-2008
102188;Birla Sun Life Asset Allocation Fund-Conservative Plan-Dividend Plan;15.5016;15.5016;15.5791;20-Oct-2008
102189;Birla Sun Life Asset Allocation Fund-Conservative Plan-Growth Plan;15.5016;15.5016;15.5791;20-Oct-2008
102186;Birla Sun Life Asset Allocation Fund-Moderate Plan-Dividend Plan;17.2717;17.2717;17.4444;20-Oct-2008
102187;Birla Sun Life Asset Allocation Fund-Moderate Plan-Growth Plan;17.2717;17.2717;17.4444;20-Oct-2008

Fidelity Mutual Fund
103419;Fidelity MultiManager Cash Fund-Dividend Re-investment Option;10.0050;10.0050;10.0050;21-Oct-2008
103418;Fidelity MultiManager Cash Fund-Growth Option;12.2383;12.2383;12.2383;21-Oct-2008

Franklin Templeton Mutual Fund
101657;FT India Dynamic PE Ratio Fund of Funds-Dividend;23.8498;23.8498;24.3864;22-Oct-2008
101656;FT India Dynamic PE Ratio Fund of Funds-Growth;23.8498;23.8498;24.3864;22-Oct-2008
102108;FT INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (D);19.4377;19.4377;19.4377;22-Oct-2008
102107;FT INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (G);19.4377;19.4377;19.4377;22-Oct-2008
102110;FT INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN (D);16.6568;16.6568;16.6568;22-Oct-2008
102109;FT INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN (G);16.6568;16.6568;16.6568;22-Oct-2008
102111;FT INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN (D);11.9292;11.9292;11.9292;22-Oct-2008
102112;FT INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN (G);14.5167;14.5167;14.5167;22-Oct-2008
102113;FT INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PLAN (D);9.9437;9.9437;9.9437;22-Oct-2008
102114;FT INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PLAN (G);12.9600;12.9600;12.9600;22-Oct-2008
102547;FT India Life Stage Fund of Funds - The 50s Plus Flo (Gro);14.7333;14.7333;14.8070;22-Oct-2008
102546;FT India Life Stage Fund of Funds The 50s Plus Flo (Div);11.2064;11.2064;11.2624;22-Oct-2008

ICICI Prudential Mutual Fund
102133;ICICI Prudential Aggressive Plan;18.0482;18.0482;18.3189;21-Oct-2008
102134;ICICI Prudential Aggressive Plan-Dividend Option;18.0482;18.0482;18.3189;21-Oct-2008
102139;ICICI Prudential Cautious Plan;13.4184;13.4184;13.4184;20-Oct-2008
102140;ICICI Prudential Cautious Plan-Dividend Option;13.4184;13.4184;13.4184;20-Oct-2008
102137;ICICI Prudential Moderate Plan;16.2873;16.2873;16.4502;21-Oct-2008
102138;ICICI Prudential Moderate Plan-Dividend Option;16.2873;16.2873;16.4502;21-Oct-2008
102135;ICICI Prudential Very Aggressive Plan;19.8430;19.8430;20.1903;21-Oct-2008
102136;ICICI Prudential Very Aggressive Plan-Dividend Option;19.8430;19.8430;20.1903;21-Oct-2008
102141;ICICI Prudential Very Cautious Plan;13.5280;13.5280;13.5280;20-Oct-2008
102143;ICICI Prudential Very Cautious Plan-Dividend option;13.5280;13.5280;13.5280;20-Oct-2008

IDFC Mutual Fund
108547;IDFC - All Seasons Bond Fund - Annual Dividend;10.7230;10.7230;10.7230;22-Oct-2008
108545;IDFC - All Seasons Bond Fund - Growth;12.9932;12.9932;12.9932;22-Oct-2008
108546;IDFC - All Seasons Bond Fund - Half Yearly Dividend;10.5760;10.5760;10.5760;22-Oct-2008
108544;IDFC - All Seasons Bond Fund - Quarterly Dividend;10.4258;10.4258;10.4258;22-Oct-2008

Kotak Mahindra Mutual Fund
102573;Kotak Equity-FOF-Dividend;20.353;20.353;20.811;21-Oct-2008
102574;Kotak Equity-FOF-Growth;20.353;20.353;20.811;21-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);1202.1693 ;1202.1693 ;1202.1693 ;22-Oct-2008

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

Quantum Mutual Fund
107693;Quantum Gold Fund (an ETF);600.0829;600.0829;600.0829;22-Oct-2008

Reliance Mutual Fund
107015;Reliance Gold Exchange Traded Fund-Dividend Payout Option;1175.6859;1175.6859;1175.6859;22-Oct-2008

UTI Mutual Fund
105463;UTI GOLD Exchange Traded Fund;1204.8116;1204.8116;0;22-Oct-2008

Open Ended Schemes ( Other ETFs )

Benchmark Mutual Fund
101296;Banking Index Benchmark Exchange Traded Scheme (Bank BeES);517.1420 ;517.1420 ;517.1420 ;22-Oct-2008
101884;Liquid Benchmark Exchange Traded Scheme (Liquid BeES);1000.0000 ;1000.0000 ;1000.0000 ;22-Oct-2008
101325;Nifty Benchmark Exchange Traded Scheme- Nifty BeES;309.0310 ;309.0310 ;309.0310 ;22-Oct-2008
101621;Nifty Junior Benchmark Exchange Traded Scheme (Junior BeES);48.3084 ;48.3084 ;48.3084 ;22-Oct-2008


ICICI Prudential Mutual Fund
101705;Sensex ICICI Prudential Exchange Traded Fund;111.0194;111.0194;111.0194;21-Oct-2008

Kotak Mahindra Mutual Fund
106929;Kotak PSU Bank ETF;214.3577;214.3577;214.3577;21-Oct-2008
109010;Kotak Sensex ETF;107.065;107.065;107.065;21-Oct-2008

Quantum Mutual Fund
108479;Quantum Index Fund;308.2322;308.2322;308.2322;22-Oct-2008

Reliance Mutual Fund
108410;Reliance Banking Exchange Traded Fund-Dividend Option;512.8620;512.8620;512.8620;22-Oct-2008

UTI Mutual Fund
101898;UTI Sunder;320.681;320.681;320.681;22-Oct-2008

Open Ended Schemes ( Fund of Funds - Overseas )

AIG Global Investment Group Mutual Fund
108168;AIG World Gold Fund-Dividend Option;5.639;5.583;5.766;21-Oct-2008
108169;AIG World Gold Fund-Growth Option;5.639;5.583;5.766;21-Oct-2008

Deutsche Mutual Fund
106668;DWS GLOBAL THEMATIC OFFSHORE FUND Div;6.49;6.43;6.65;21-Oct-2008
106667;DWS GLOBAL THEMATIC OFFSHORE FUND-Gr;6.49;6.43;6.65;21-Oct-2008

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

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

HSBC Mutual Fund
107989;HSBC Emerging Markets Fund - Dividend;6.3751;6.3113;6.5345;21-Oct-2008
107988;HSBC Emerging Markets Fund - Growth;6.3751;6.3113;6.5345;21-Oct-2008

ING Mutual Fund
108000;ING Global Real Estate Fund - Institutional Plan Bonus Option; 10.00 ; 10.00 ; 10.00 ;21-Oct-2008
107998;ING Global Real Estate Fund - Institutional Plan Dividend Option; 7.49 ; 7.49 ; 7.49 ;21-Oct-2008
107999;ING Global Real Estate Fund - Institutional Plan Growth Option; 7.32 ; 7.32 ; 7.32 ;21-Oct-2008
107339;ING Global Real Estate Fund - Retail Plan - Dividend Option; 8.38 ; 8.38 ; 8.59 ;21-Oct-2008
107341;ING Global Real Estate Fund - Retail Plan Growth Option; 8.38 ; 8.38 ; 8.59 ;21-Oct-2008
107340;ING Global Real Estate Fund - Retail Plan- Bonus Option; 8.38 ; 8.38 ; 8.59 ;21-Oct-2008
109697;ING Latin America Equity Fund - Bonus Option; 5.92 ; 5.92 ; 6.07 ;21-Oct-2008
109695;ING Latin America Equity Fund - Dividend Option; 5.92 ; 5.92 ; 6.07 ;21-Oct-2008
109696;ING Latin America Equity Fund - Growth Option; 5.92 ; 5.92 ; 6.07 ;21-Oct-2008

PRINCIPAL Mutual Fund
102336;Principal Global Opportunities Fund-Annual Dividend;10.5759;10.4701;10.8403;21-Oct-2008
102337;Principal Global Opportunities Fund-Growth;10.5759;10.4701;10.8403;21-Oct-2008

Sundaram BNP Paribas Mutual Fund
106369;Sundaram BNP Paribas Global Advantage Fund Dividend;6.9381;6.8340;7.1289;20-Oct-2008
106370;Sundaram BNP Paribas Global Advantage Fund Growth;6.9382;6.8341;7.1290;20-Oct-2008


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