07 November 2008

Mutual Funds NAV Report 6 Nov 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;12.8092;12.8092;12.8092;6-Nov-2008
102653;ABN AMRO  Monthly Income Plan-Regular Plan-Monthly Dividend Option;9.6284;9.6284;9.6284;6-Nov-2008
102654;ABN AMRO  Monthly Income Plan-Regular Plan-Quarterly Dividend Option;9.6753;9.6753;9.6753;6-Nov-2008
102645;ABN AMRO  Short Term Income Fund-Institutional Plan-Daily Dividend Option;10.0031;10.0031;10.0031;6-Nov-2008
102644;ABN AMRO  Short Term Income Fund-Institutional Plan-Growth Option;0.0000;0.0000;0.0000;6-Nov-2008
102646;ABN AMRO  Short Term Income Fund-Institutional Plan-Monthly Dividend Option;10.0315;10.0315;10.0315;6-Nov-2008
102647;ABN AMRO  Short Term Income Fund-Institutional Plan-Weekly Dividend Option;0.0000;0.0000;0.0000;6-Nov-2008
102649;ABN AMRO  Short Term Income Fund-Institutional Plus Plan-Daily Dividend Option;10.0030;10.0030;10.0030;6-Nov-2008
102648;ABN AMRO  Short Term Income Fund-Institutional Plus Plan-Growth Option;10.4244;10.4244;10.4244;6-Nov-2008
102650;ABN AMRO  Short Term Income Fund-Institutional Plus Plan-Monthly Dividend Option;0.0000;0.0000;0.0000;6-Nov-2008
102651;ABN AMRO  Short Term Income Fund-Institutional Plus Plan-Weekly Dividend Option;0.0000;0.0000;0.0000;6-Nov-2008
102641;ABN AMRO  Short Term Income Fund-Regular Plan-Growth Option;12.9514;12.9514;12.9514;6-Nov-2008
102642;ABN AMRO  Short Term Income Fund-Regular Plan-Monthly Dividend Option;10.0314;10.0314;10.0314;6-Nov-2008
102643;ABN AMRO  Short Term Income Fund-Regular Plan-Weekly Dividend Option;10.0000;10.0000;10.0000;6-Nov-2008
107368;ABN AMRO Short Term Income Fund-Institutional Plan-Quarterly Dividend Option;0.0000;0.0000;0.0000;6-Nov-2008
107369;ABN AMRO Short Term Income Fund-Institutional Plus Plan-Quarterly Dividend Option;0.0000;0.0000;0.0000;6-Nov-2008
107367;ABN AMRO Short Term Income Fund-Regular Plan-Quarterly Dividend Option;0.0000;0.0000;0.0000;6-Nov-2008
102622;ABN AMRO Flexi Debt Fund-Regular Plan-Daily Dividend Option;10.1028;10.1028;10.1028;6-Nov-2008
102619;ABN AMRO Flexi Debt Fund-Regular Plan-Growth Option;13.3788;13.3788;13.3788;6-Nov-2008
102621;ABN AMRO Flexi Debt Fund-Regular Plan-Half-Yearly Dividend Option;10.2136;10.2136;10.2136;6-Nov-2008
102620;ABN AMRO Flexi Debt Fund-Regular Plan-Quarterly Dividend Option;10.2117;10.2117;10.2117;6-Nov-2008
102623;ABN AMRO Flexi Debt Fund-Regular Plan-Weekly Dividend Option;10.1030;10.1030;10.1030;6-Nov-2008
105781;ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Growth Option - Compulsory Redemption;11.4311;11.3168;11.4311;6-Nov-2008
105742;ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Growth Option - Compulsory Renewal;11.4337;11.3194;11.4337;6-Nov-2008
105779;ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Monthly Dividend Option- Compulsory Redemption;10.0301;9.9298;10.0301;6-Nov-2008
105744;ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Monthly Dividend Option- Compulsory Renewal;10.0300;9.9297;10.0300;6-Nov-2008
105780;ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Quarterly Dividend Option- Compulsory Redemption;10.2562;10.1536;10.2562;6-Nov-2008
105743;ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Quarterly Dividend Option- Compulsory Renewal;10.2561;10.1535;10.2561;6-Nov-2008
107107;ABN AMRO Flexible Short Term Plan - Series A - Regular Plan – Calendar Quarterly Dividend Option- Compulsory Redemption;0.0000;0.0000;0.0000;6-Nov-2008
107106;ABN AMRO Flexible Short Term Plan - Series A - Regular Plan – Calendar Quarterly Dividend Option- Compulsory Renewal;10.1327;10.0314;10.1327;6-Nov-2008
105787;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Growth Option - Compulsory Redemption;11.4127;11.2986;11.4127;6-Nov-2008
105782;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Growth Option - Compulsory Renewal;11.4107;11.2966;11.4107;6-Nov-2008
105785;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Monthly Dividend Option - Compulsory Redemption;10.0267;9.9264;10.0267;6-Nov-2008
105783;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Monthly Dividend Option - Compulsory Renewal;10.0267;9.9264;10.0267;6-Nov-2008
105786;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Quarterly Dividend Option - Compulsory Redemption;10.2044;10.1024;10.2044;6-Nov-2008
105784;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Quarterly Dividend Option - Compulsory Renewal;10.2044;10.1024;10.2044;6-Nov-2008
107111;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Calendar Quarterly Dividend Option - Automatic Redemption;10.1362;10.0348;10.1362;6-Nov-2008
107110;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Calendar Quarterly Dividend Option - Automatic Renewal;10.1362;10.0348;10.1362;6-Nov-2008
105913;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Growth Option - Automatic Redemption;11.3802;11.2664;11.3802;6-Nov-2008
105911;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Growth Option - Automatic Renewal;11.3790;11.2652;11.3790;6-Nov-2008
105912;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Monthly Dividend Option - Automatic Redemption;10.0245;9.9243;10.0245;6-Nov-2008
105914;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Monthly Dividend Option - Automatic Renewal;10.0245;9.9243;10.0245;6-Nov-2008
105915;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Quarterly Dividend Option - Automatic Redemption;10.1778;10.0760;10.1778;6-Nov-2008
105916;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Quarterly Dividend Option - Automatic Renewal;10.1778;10.0760;10.1778;6-Nov-2008
107112;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Calendar  Quarterly Dividend Option - Compulsory Redemption;0.0000;0.0000;0.0000;6-Nov-2008

107113;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Calendar Quarterly Dividend Option - Compulsory Renewal;10.1229;10.0217;10.1229;6-Nov-2008
105935;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Growth Option - Compulsory Redemption;0.0000;0.0000;0.0000;6-Nov-2008
105937;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Growth Option - Compulsory Renewal;11.3480;11.2345;11.3480;6-Nov-2008
105938;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Monthly Dividend Option - Compulsory Redemption;0.0000;0.0000;0.0000;6-Nov-2008
105934;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Monthly Dividend Option - Compulsory Renewal;10.0258;9.9255;10.0258;6-Nov-2008
105933;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Quarterly Dividend Option - Compulsory Redemption;10.1630;10.0614;10.1630;6-Nov-2008
105936;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Quarterly Dividend Option - Compulsory Renewal;10.1622;10.0606;10.1622;6-Nov-2008
107677;ABN AMRO Interval Fund - Monthly Plan A - Calender Monthly Dividend Option -  Automatic Redemption;10.0631;9.9625;10.0631;6-Nov-2008
107678;ABN AMRO Interval Fund - Monthly Plan A - Calender Monthly Dividend Option -  Automatic Renewal;10.0631;9.9625;10.0631;6-Nov-2008
107028;ABN AMRO Interval Fund - Monthly Plan A - Growth Option - Automatic Redemption;11.1179;11.0067;11.1179;6-Nov-2008
107029;ABN AMRO Interval Fund - Monthly Plan A - Growth Option - Automatic Renewal;10.9131;10.8040;10.9131;6-Nov-2008
107031;ABN AMRO Interval Fund - Monthly Plan A - Interval Period Dividend Option - Automatic Redemption;10.0631;9.9625;10.0631;6-Nov-2008
107030;ABN AMRO Interval Fund - Monthly Plan A - Interval Period Dividend Option - Automatic Renewal;10.0630;9.9624;10.0630;6-Nov-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;10.6856;10.5787;10.6856;6-Nov-2008
106296;AMRO Interval Fund - Quarterly Plan H - Growth Option - Compulsory Renewal;11.1641;11.0525;11.1641;6-Nov-2008
106304;AMRO Interval Fund - Quarterly Plan H - Interval Period Dividend Option - Compulsory Redemption;10.2192;10.1170;10.2192;6-Nov-2008
106295;AMRO Interval Fund - Quarterly Plan H - Interval Period Dividend Option - Compulsory Renewal;10.2192;10.1170;10.2192;6-Nov-2008
106303;AMRO Interval Fund - Quarterly Plan H - Monthly Dividend Option - Compulsory Redemption;10.0321;9.9318;10.0321;6-Nov-2008
106297;AMRO Interval Fund - Quarterly Plan H - Monthly Dividend Option - Compulsory Renewal;0.0000;0.0000;0.0000;6-Nov-2008
106305;AMRO Interval Fund - Quarterly Plan H - Quarterly Dividend Option - Compulsory Redemption;10.1228;10.0216;10.1228;6-Nov-2008
106294;AMRO Interval Fund - Quarterly Plan H - Quarterly Dividend Option - Compulsory Renewal;10.1228;10.0216;10.1228;6-Nov-2008
106600;ABN AMRO Interval Fund - Quarterly Plan I - Growth Option - Compulsory Redemption;11.0706;10.9599;11.0706;6-Nov-2008
106602;ABN AMRO Interval Fund - Quarterly Plan I - Growth Option - Compulsory Renewal;11.0708;10.9601;11.0708;6-Nov-2008
106598;ABN AMRO Interval Fund - Quarterly Plan I - Interval Period Dividend Option - Compulsory Redemption;10.1101;10.0090;10.1101;6-Nov-2008
106603;ABN AMRO Interval Fund - Quarterly Plan I - Interval Period Dividend Option - Compulsory Renewal;10.1102;10.0091;10.1102;6-Nov-2008
106599;ABN AMRO Interval Fund - Quarterly Plan I - Monthly Dividend Option - Compulsory Redemption;10.0084;9.9083;10.0084;6-Nov-2008
106601;ABN AMRO Interval Fund - Quarterly Plan I - Monthly Dividend Option - Compulsory Renewal;10.0084;9.9083;10.0084;6-Nov-2008
106605;ABN AMRO Interval Fund - Quarterly Plan I - Quarterly Dividend Option - Compulsory Redemption;10.0895;9.9886;10.0895;6-Nov-2008
106604;ABN AMRO Interval Fund - Quarterly Plan I - Quarterly Dividend Option - Compulsory Renewal;10.0895;9.9886;10.0895;6-Nov-2008
107364;AMRO Interval Fund - Quarterly Plan K - Growth Option - Automatic Redemption;10.0456;9.9451;10.0456;6-Nov-2008
107366;AMRO Interval Fund - Quarterly Plan K - Growth Option - Automatic Renewal;10.0456;9.9451;10.0456;6-Nov-2008
107363;AMRO Interval Fund - Quarterly Plan K - Interval Period Dividend Option - Automatic Redemption;10.0464;9.9459;10.0464;6-Nov-2008
107360;AMRO Interval Fund - Quarterly Plan K - Interval Period Dividend Option - Automatic Renewal;10.0475;9.9470;10.0475;6-Nov-2008
107359;AMRO Interval Fund - Quarterly Plan K - Monthly Dividend Option - Automatic Redemption;10.0226;9.9224;10.0226;6-Nov-2008
107362;AMRO Interval Fund - Quarterly Plan K - Monthly Dividend Option - Automatic Renewal;0.0000;0.0000;0.0000;6-Nov-2008
107365;AMRO Interval Fund - Quarterly Plan K - Quarterly Dividend Option- Automatic Redemption;0.0000;0.0000;0.0000;6-Nov-2008
107361;AMRO Interval Fund - Quarterly Plan K - Quarterly Dividend Option- Automatic Renewal;0.0000;0.0000;0.0000;6-Nov-2008
107424;AMRO Interval Fund - Quarterly Plan L - Calendar  Monthly Dividend Option - Automatic Redemption;10.0302;9.9299;10.0302;6-Nov-2008

107423;AMRO Interval Fund - Quarterly Plan L - Calendar  Monthly Dividend Option - Automatic Renewal;0.0000;0.0000;0.0000;6-Nov-2008
107421;AMRO Interval Fund - Quarterly Plan L - Calendar  Quarterly Dividend Option- Automatic Renewal;10.0452;9.9447;10.0452;6-Nov-2008
107419;AMRO Interval Fund - Quarterly Plan L - Growth Option - Automatic Redemption;10.7753;10.6675;10.7753;6-Nov-2008
107422;AMRO Interval Fund - Quarterly Plan L - Growth Option - Automatic Renewal;10.7725;10.6648;10.7725;6-Nov-2008
107417;AMRO Interval Fund - Quarterly Plan L - Interval Period Dividend Option - Automatic Redemption;10.0452;9.9447;10.0452;6-Nov-2008
107420;AMRO Interval Fund - Quarterly Plan L - Interval Period Dividend Option - Automatic Renewal;10.0454;9.9449;10.0454;6-Nov-2008
107418;AMRO Interval Fund - Quarterly Plan L – Calendar Quarterly Dividend Option- Automatic Redemption;0.0000;0.0000;0.0000;6-Nov-2008
109169;ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Calendar  Monthly Dividend Option - Automatic Redemption;10.0372;9.9368;10.0372;6-Nov-2008
109170;ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Calendar  Monthly Dividend Option - Automatic Renewal;10.0373;9.9369;10.0373;6-Nov-2008
109171;ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Growth Option - Automatic Redemption;10.3264;10.2231;10.3264;6-Nov-2008
109167;ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Growth Option - Automatic Renewal;10.3287;10.2254;10.3287;6-Nov-2008
109172;ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Interval Period Dividend Option - Automatic Redemption;10.0776;9.9768;10.0776;6-Nov-2008
109168;ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Interval Period Dividend Option - Automatic Renewal;10.0775;9.9767;10.0775;6-Nov-2008
109243;ABN AMRO Interval Fund Sr 2 - Quarterly Plan N - Calendar  Monthly Dividend Option - Automatic Redemption;10.0322;9.9319;10.0322;6-Nov-2008
109246;ABN AMRO Interval Fund Sr 2 - Quarterly Plan N - Calendar  Monthly Dividend Option - Automatic Renewal;10.0322;9.9319;10.0322;6-Nov-2008
109245;ABN AMRO Interval Fund Sr 2 - Quarterly Plan N - Growth Option - Automatic Redemption;10.3322;10.2289;10.3322;6-Nov-2008
109241;ABN AMRO Interval Fund Sr 2 - Quarterly Plan N - Growth Option - Automatic Renewal;10.3324;10.2291;10.3324;6-Nov-2008
109242;ABN AMRO Interval Fund Sr 2 - Quarterly Plan N - Interval Period Dividend Option - Automatic Redemption;10.0675;9.9668;10.0675;6-Nov-2008
109244;ABN AMRO Interval Fund Sr 2 - Quarterly Plan N - Interval Period Dividend Option - Automatic Renewal;10.0674;9.9667;10.0674;6-Nov-2008
105438;ABN AMRO Money Plus Fund-Institutional Plan- Daily Dividend Option (Compulsory Reinvestment);10.0031;10.0031;10.0031;6-Nov-2008
103291;ABN AMRO Money Plus Fund-Institutional Plan-Growth Option;12.6631;12.6631;12.6631;6-Nov-2008
103293;ABN AMRO Money Plus Fund-Institutional Plan-Monthly Dividend Option;10.0333;10.0333;10.0333;6-Nov-2008
103292;ABN AMRO Money Plus Fund-Institutional Plan-Weekly Dividend Option;10.0000;10.0000;10.0000;6-Nov-2008
106880;ABN AMRO Money Plus Fund-Regular Plan- Daily Dividend Option (Compulsory Reinvestment);10.0030;10.0030;10.0030;6-Nov-2008
103288;ABN AMRO Money Plus Fund-Regular Plan-Growth Option;12.5591;12.5591;12.5591;6-Nov-2008
103290;ABN AMRO Money Plus Fund-Regular Plan-Monthly Dividend Option;10.0324;10.0324;10.0324;6-Nov-2008
103289;ABN AMRO Money Plus Fund-Regular Plan-Weekly Dividend Option;10.0000;10.0000;10.0000;6-Nov-2008

AIG Global Investment Group Mutual Fund
106524;AIG India Treasury Plus Fund-Institutional Plan-Daily Dividend Option;10.0110;10.0110;10.0110;6-Nov-2008
106523;AIG India Treasury Plus Fund-Institutional Plan-Growth Option;11.0173;11.0173;11.0173;6-Nov-2008
106525;AIG India Treasury Plus Fund-Institutional Plan-Monthly Dividend Option;10.0370;10.0370;10.0370;6-Nov-2008
106535;AIG India Treasury Plus Fund-Institutional Plan-Weekly Dividend Option;10.0190;10.0190;10.0190;6-Nov-2008
106529;AIG India Treasury Plus Fund-Retail Plan-Bonus Option;10.9386;10.9386;10.9386;24-Oct-2008
106534;AIG India Treasury Plus Fund-Retail Plan-Daily Dividend Option;10.0110;10.0110;10.0110;6-Nov-2008
106521;AIG India Treasury Plus Fund-Retail Plan-Growth Option;10.9742;10.9742;10.9742;6-Nov-2008
106530;AIG India Treasury Plus Fund-Retail Plan-Monthly Dividend Option;10.0358;10.0358;10.0358;6-Nov-2008
106531;AIG India Treasury Plus Fund-Retail Plan-Quarterly Dividend Option;10.1199;10.1199;10.1199;6-Nov-2008
106522;AIG India Treasury Plus Fund-Retail Plan-Weekly Dividend Option;10.0187;10.0187;10.0187;6-Nov-2008
106527;AIG India Treasury Plus Fund-Super Institutional Plan-Daily Dividend Option;10.0110;10.0110;10.0110;6-Nov-2008
106533;AIG India Treasury Plus Fund-Super Institutional Plan-Growth Option;11.0302;11.0302;11.0302;6-Nov-2008
106538;AIG India Treasury Plus Fund-Super Institutional Plan-Monthly Dividend Option;10.0374;10.0374;10.0374;6-Nov-2008
106537;AIG India Treasury Plus Fund-Super Institutional Plan-Weekly Dividend Option;10.0191;10.0191;10.0191;6-Nov-2008
107718;AIG Short Term Fund-Institutional Plan-Growth Option;1004.0336;1001.5235;1004.0336;6-Nov-2008
107720;AIG Short Term Fund-Institutional Plan-Monthly Dividend Option;1003.7571;1001.2477;1003.7571;6-Nov-2008
107722;AIG Short Term Fund-Institutional Plan-Weekly Dividend Option;1001.8547;999.3501;1001.8547;6-Nov-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;1045.1456;1042.5327;1045.1456;6-Nov-2008
107721;AIG Short Term Fund-Retail Plan-Monthly Dividend Option;1003.6746;1001.1654;1003.6746;6-Nov-2008
107717;AIG Short Term Fund-Retail Plan-Weekly Dividend Option;1001.8300;999.3254;1001.8300;6-Nov-2008

Baroda Pioneer Mutual Fund
102670;BARODA PIONEER CHILDREN FUND-GIFT PLAN;10.7470;10.6395;10.7470;6-Nov-2008
102671;BARODA PIONEER CHILDREN FUND-STUDY PLAN;9.7524;9.6549;9.7524;6-Nov-2008
101155;BARODA PIONEER INCOME FUND-Dividend Plan;13.7409;13.6722;13.7409;6-Nov-2008

101154;BARODA PIONEER INCOME FUND-Growth Plan;13.7384;13.6697;13.7384;6-Nov-2008
102661;BARODA PIONEER MIP FUND-Growth Plan;12.2059;12.1449;12.2059;6-Nov-2008
102662;BARODA PIONEER MIP FUND-Monthly Dividend Plan;12.2111;12.1500;12.2111;6-Nov-2008
102663;BARODA PIONEER MIP FUND-Quarterly Dividend Plan;12.2065;12.1455;12.2065;6-Nov-2008

Bharti AXA Mutual Fund
109268;Bharti AXA Treasury Plus- Institutional Plan- Daily Dividend;1000.0314;997.5313;1000.0314;6-Nov-2008
109265;Bharti AXA Treasury Plus- Institutional Plan- Growth;1032.9583;1030.3759;1032.9583;6-Nov-2008
109267;Bharti AXA Treasury Plus- Institutional Plan- Monthly Dividend;1003.1320;1000.6242;1003.1320;6-Nov-2008
109266;Bharti AXA Treasury Plus- Institutional Plan- Weekly Dividend;1001.8421;999.3375;1001.8421;6-Nov-2008
109269;Bharti AXA Treasury Plus- Regular Plan- Growth;1031.0956;1028.5179;1031.0956;6-Nov-2008
109264;Bharti AXA Treasury Plus- Regular Plan- Weekly Dividend;1001.7390;999.2347;1001.7390;6-Nov-2008

Birla Sun Life Mutual Fund
106270;BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-3 YRS- DIVIDEND;10.3646;10.3646;0.0000;6-Nov-2008
106269;BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-3 YRS- GROWTH;10.3646;10.3646;0.0000;6-Nov-2008
102767;Birla Sun Life Dynamic Bond Fund-Retail Plan-Growth;13.4415;13.4415;13.4415;6-Nov-2008
102766;Birla Sun Life Dynamic Bond Fund-Retail Plan-Quarterly Dividend;10.6057;10.6057;10.6057;6-Nov-2008
102855;Birla Sun Life Fixed Maturity Plan - Annual  Series 3-Dividend;9.9681;9.9681;9.9681;6-Nov-2008
102856;Birla Sun Life Fixed Maturity Plan - Annual  Series 3-Growth;12.3779;12.3779;12.3779;6-Nov-2008
102754;Birla Sun Life Fixed Maturity Plan - Annual Series 1-Dividend;10.0000;9.8000;10.0000;4-Nov-2008
102755;Birla Sun Life Fixed Maturity Plan - Annual Series 1-Growth;13.2068;12.9427;13.2068;4-Nov-2008
102682;Birla Sun Life Fixed Maturity Plan - Quarterly Series II-Dividend;10.1321;9.9295;10.1321;6-Nov-2008
102683;Birla Sun Life Fixed Maturity Plan - Quarterly Series II-Growth;13.6979;13.4239;13.6979;6-Nov-2008
103177;Birla Sun Life Income Fund-Plan A(Dividend);10.9646;10.8550;10.9646;6-Nov-2008
103178;Birla Sun Life Income Fund-Plan B(Growth);30.0192;29.7190;30.0192;6-Nov-2008
103183;Birla Sun Life Income Fund-Plan C(Quarterly Dividend);10.4796;10.3748;10.4796;6-Nov-2008
103179;Birla Sun Life Income Fund-Plan D(54EA Dividend);13.2189;13.2189;13.2189;6-Nov-2008
103180;Birla Sun Life Income Fund-Plan E(54EA Growth);29.9986;29.9986;29.9986;6-Nov-2008
103181;Birla Sun Life Income Fund-PLan F(54EB Dividend);13.2329;13.2329;13.2329;6-Nov-2008
103182;Birla Sun Life Income Fund-Plan G(54EB Growth);29.8096;29.8096;29.8096;6-Nov-2008
100037;Birla Sun Life Income Plus (Dividend);10.3187;10.2413;10.3187;6-Nov-2008
100038;Birla Sun Life Income Plus (Growth);34.9964;34.7339;34.9964;6-Nov-2008
101315;Birla Sun Life Liquid Plus-Insititutional Fortnightly Dividend;10.6741;10.6741;10.6741;6-Nov-2008
105889;Birla Sun Life Liquid Plus-Insititutional Plan - Monthly  Dividend;10.1153;10.1153;10.1153;6-Nov-2008
105888;Birla Sun Life Liquid Plus-Insititutional Plan- Daily Dividend;10.0068;10.0068;10.0068;6-Nov-2008
105887;Birla Sun Life Liquid Plus-Insititutional Plan- Weekly Dividend;10.0288;10.0288;10.0288;6-Nov-2008
101317;Birla Sun Life Liquid Plus-Institutional Growth;16.1027;16.1027;16.1027;6-Nov-2008
105886;Birla Sun Life Liquid Plus-Retail - Monthly Dividend;10.1057;10.1057;10.1057;6-Nov-2008
105881;Birla Sun Life Liquid Plus-Retail - Weekly Dividend;10.0280;10.0280;10.0280;6-Nov-2008
109108;Birla Sun Life Liquid Plus-Retail Daily Dividend;10.0068;10.0068;10.0068;6-Nov-2008
101318;Birla Sun Life Liquid Plus-Retail Fortnightly Dividend;11.0695;11.0695;11.0695;6-Nov-2008
101316;Birla Sun Life Liquid Plus-Retail Growth;15.8634;15.8634;15.8634;6-Nov-2008
100971;Birla Sun Life MIP-Plan A (Dividend);9.6509;9.5930;9.6509;6-Nov-2008
100972;Birla Sun Life MIP-Plan B (Payment);19.3806;19.2643;19.3806;6-Nov-2008
100970;Birla Sun Life MIP-Plan C (Growth);19.3806;19.2643;19.3806;6-Nov-2008
101711;Birla Sun Life MIP II - Saving 5 Plan-Plan A (Dividend);10.7297;10.7297;10.7297;6-Nov-2008
101712;Birla Sun Life MIP II - Saving 5 Plan-Plan B (Growth);14.2474;14.2474;14.2474;6-Nov-2008
101713;Birla Sun Life MIP II - Saving 5 Plan-Plan C (Payment);14.2474;14.2474;14.2474;6-Nov-2008
101816;Birla Sun Life MIP II - Wealth 25 Plan-Plan A (Dividend);8.8170;8.7288;8.8170;6-Nov-2008
101817;Birla Sun Life MIP II - Wealth 25 Plan-Plan B (Growth);12.3102;12.1871;12.3102;6-Nov-2008
101818;Birla Sun Life MIP II - Wealth 25 Plan-Plan C (Payment);12.3102;12.1871;12.3102;6-Nov-2008
103184;Birla Sun Life Monthly Income-Plan A(Dividend);9.5470;9.4515;9.5470;6-Nov-2008
103185;Birla Sun Life Monthly Income-Plan B(Growth);26.0613;25.8007;26.0613;6-Nov-2008
103186;Birla Sun Life Monthly Income-Plan C(Quarterly Dividend);9.8899;9.7910;9.8899;6-Nov-2008
108272;Birla Sun Life Short Term Fund- Institutional Plan (Fortnightly Dividend);10.0666;10.0515;10.0666;6-Nov-2008
108273;Birla Sun Life Short Term Fund- Institutional Plan (Growth);10.1233;10.1081;10.1233;6-Nov-2008
108274;Birla Sun Life Short Term Fund- Institutional Plan (Monthly Dividend);10.0486;10.0335;10.0486;6-Nov-2008
110282;Birla Sun Life Short Term Fund- Institutional Plan - Daily Dividend;10.0055;9.9905;10.0055;6-Nov-2008
106157;Birla Sun Life Short Term Fund- Retail Plan (Fortnightly Dividend);10.1643;10.1491;10.1643;6-Nov-2008
110490;Birla Sun Life Short Term Fund- Retail Plan - Daily Dividend;10.0055;9.9905;10.0055;6-Nov-2008
103175;Birla Sun Life Short Term Fund- Retail Plan A(Monthly Dividend);10.6056;10.5897;10.6056;6-Nov-2008
103176;Birla Sun Life Short Term Fund- Retail Plan B(Growth);15.4506;15.4274;15.4506;6-Nov-2008
109216;Birla Sun Life Short Term Oppportunities Fund-Institutional Dividend Plan;10.0000;9.9800;10.0000;6-Nov-2008
109213;Birla Sun Life Short Term Oppportunities Fund-Institutional Growth Plan;10.2383;10.2178;10.2383;6-Nov-2008

101843;Birla Sun Life Short Term Oppportunities Fund-Retail Dividend Plan;10.2170;10.1966;10.2170;6-Nov-2008
101844;Birla Sun Life Short Term Oppportunities Fund-Retail Growth Plan (Plan B);12.9372;12.9113;12.9372;6-Nov-2008

Canara Robeco Mutual Fund
100601;Canara Robeco Cigo-Growth Plan;20.6600;20.6600;20.6600;6-Nov-2008
100600;Canara Robeco Cigo-Income Plan;11.1900;11.1900;11.1900;6-Nov-2008
101589;Canara Robeco Income-Bonus Plan;15.3603;15.3603;15.3603;6-Nov-2008
101588;Canara Robeco Income-Growth Plan;16.6655;16.6655;16.6655;6-Nov-2008
101587;Canara Robeco Income-Income Plan;15.1821;15.1821;15.1821;6-Nov-2008
110147;Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Institutional Plan - Dividend Option;10.1745;10.1745;0.0000;6-Nov-2008
110146;Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Institutional Plan - Growth Option;10.1745;10.1745;0.0000;6-Nov-2008
110148;Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Retail Plan - Dividend Option;10.1584;10.1584;0.0000;6-Nov-2008
110145;Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Retail Plan - Growth Option;10.1584;10.1584;0.0000;6-Nov-2008
109931;Canara Robeco Interval Scheme- Series2 (Quarterly Plan1)- Institutional Plan- Dividend Option;10.2303;10.2303;0.0000;6-Nov-2008
109930;Canara Robeco Interval Scheme- Series2 (Quarterly Plan1)- Institutional Plan- Growth Option;10.2298;10.2298;0.0000;6-Nov-2008
109933;Canara Robeco Interval Scheme- Series2 (Quarterly Plan1)- Retail Plan- Dividend Option;10.2249;10.2249;0.0000;6-Nov-2008
109932;Canara Robeco Interval Scheme- Series2 (Quarterly Plan1)- Retail Plan- Growth Option;10.2249;10.2249;0.0000;6-Nov-2008
106326;Canara Robeco Liquid Plus- Institutional Plan- Daily Dividend Reinvestment Option;12.4071;12.4071;12.4071;6-Nov-2008
106330;Canara Robeco Liquid Plus- Institutional Plan- Growth option;14.0298;14.0298;14.0298;6-Nov-2008
109369;Canara Robeco Liquid Plus- Institutional Plan- Monthly Div Reinvest;12.4361;12.4361;12.4361;6-Nov-2008
106327;Canara Robeco Liquid Plus- Institutional Plan- Weekly Dividend Reinvestment option;12.4099;12.4099;12.4099;6-Nov-2008
106325;Canara Robeco Liquid Plus- Retail Plan- Daily Dividend Reinvestment Option;12.4071;12.4071;12.4071;6-Nov-2008
109360;Canara Robeco Liquid Plus- Retail Plan- Fortnightly Div Reinvest;12.4361;12.4361;12.4361;6-Nov-2008
106329;Canara Robeco Liquid Plus- Retail Plan- Growth Option;14.0248;14.0248;14.0248;6-Nov-2008
106324;Canara Robeco Liquid Plus- Retail Plan- Income option;13.8115;13.8115;13.8115;6-Nov-2008
109361;Canara Robeco Liquid Plus- Retail Plan- Monthly Div Reinvest;12.4362;12.4362;12.4362;6-Nov-2008
109359;Canara Robeco Liquid Plus- Retail Plan- Weekly Div Reinvest;12.4099;12.4099;12.4099;6-Nov-2008
109372;Canara Robeco Liquid Plus- Super Institutional Plan- Daily Div Reinvest;12.4071;12.4071;12.4071;6-Nov-2008
109371;Canara Robeco Liquid Plus- Super Institutional Plan- Growth;12.8230;12.8230;12.8230;6-Nov-2008
109366;Canara Robeco Liquid Plus- Super Institutional Plan- Weekly Div Reinvest;12.4071;12.4071;12.4071;6-Nov-2008

DBS Chola Mutual Fund
100576;DBS Chola Freedom Income -Short Term Fund-Cum- Institutional Plan;13.6806;13.6806;13.6806;6-Nov-2008
105738;DBS Chola Freedom Income -Short Term Fund-Daily Dividend Re-investment Plan;10.1103;10.1103;10.1103;6-Nov-2008
100575;DBS Chola Freedom Income -Short Term Fund-Regular - Cumulative;13.5031;13.5031;13.5031;6-Nov-2008
100574;DBS Chola Freedom Income -Short Term Fund-Regular-Monthly Dividend;11.1891;11.1891;11.1891;6-Nov-2008
105693;DBS Chola Freedom Income -Short Term Fund-Weekly Dividend- Institutional Plan;10.2305;10.2305;10.2305;6-Nov-2008
101192;DBS Chola Freedom Income-STF Regular-Semi Annual Dividend;12.8358;12.8358;12.8358;6-Nov-2008
106643;DBS Chola Interval Income Fund - Institutional Plan - Cumulative Option;11.0961;11.0850;11.0961;6-Nov-2008
106644;DBS Chola Interval Income Fund - Institutional Plan - Dividend Option;10.1218;10.1117;10.1218;6-Nov-2008
106641;DBS Chola Interval Income Fund - Retail Plan - Cumulative Option;11.0885;11.0774;11.0885;6-Nov-2008
106642;DBS Chola Interval Income Fund - Retail Plan - Dividend Option;10.1218;10.1117;10.1218;6-Nov-2008
107547;DBS Chola Interval Income Fund – Quarterly Plan C (Institutional Plan - Cumulative Option);10.7574;10.7036;10.7574;6-Nov-2008
107546;DBS Chola Interval Income Fund – Quarterly Plan C (Institutional Plan - Dividend Option);10.0160;9.9659;10.0160;6-Nov-2008
107548;DBS Chola Interval Income Fund – Quarterly Plan C (Retail Plan - Cumulative Option);10.7576;10.7038;10.7576;6-Nov-2008
107549;DBS Chola Interval Income Fund – Quarterly Plan C (Retail Plan - Dividend Option);10.0160;9.9659;10.0160;6-Nov-2008
101958;DBS Chola Liquid Fund - Institutional Plus Weekly Dividend;11.9565;11.9565;11.9565;6-Nov-2008
102019;DBS Chola Monthly Income Plan -Reg.-Quarterly Dividend Plan;11.5322;11.5322;11.5322;6-Nov-2008
102018;DBS Chola Monthly Income Plan -Regular - Cumulative Plan;16.2248;16.2248;16.2248;6-Nov-2008
101895;DBS Chola Monthly Income Plan-Regular-Monthly Dividend Plan;11.4307;11.4307;11.4307;6-Nov-2008
103137;DBS Chola Short Term Floating Rate Fund-Cumulative;12.7117;12.7117;12.7117;6-Nov-2008
103134;DBS Chola Short Term Floating Rate Fund-Dividend-Daily;10.1466;10.1466;10.1466;6-Nov-2008
103136;DBS Chola Short Term Floating Rate Fund-Dividend-Monthly;10.4408;10.4408;10.4408;6-Nov-2008
103135;DBS Chola Short Term Floating Rate Fund-Dividend-Weekly;10.3678;10.3678;10.3678;6-Nov-2008
100567;DBS Chola Triple Ace-Regular - Quarterly Dividend;11.4110;11.4110;11.4110;6-Nov-2008
100563;DBS Chola Triple Ace-Regular -Cumulative;24.2228;24.2228;24.2228;6-Nov-2008
100573;DBS Chola Triple Ace-Regular Bonus;13.4724;13.4724;13.4724;6-Nov-2008
100569;DBS Chola Triple Ace-Semi Annual Dividend;10.2792;10.2792;10.2792;6-Nov-2008
101784;DBS CholaFreedom Income-STF-Institutional Monthly Dividend;12.0883;12.0883;12.0883;6-Nov-2008


Deutsche Mutual Fund
108195;DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN-  DAILY DIV;10.0200;10.0200;10.0200;6-Nov-2008
106035;DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN-  WEEKLY DIV;10.1105;10.0903;10.1105;6-Nov-2008
105974;DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- DIV;10.0986;10.0784;10.0986;6-Nov-2008
106036;DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- FORTNIGHTLY DIV;10.1575;10.1372;10.1575;6-Nov-2008
105973;DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- GR;11.2940;11.2714;11.2940;6-Nov-2008
108244;DWS CREDIT OPPORTUNITIES CASH FUND 30DAY PLAN -Daily;10.0200;10.0200;10.0200;6-Nov-2008
107382;DWS CREDIT OPPORTUNITIES CASH FUND 30DAY PLAN -DIV;10.0692;10.0440;10.0692;6-Nov-2008
107380;DWS CREDIT OPPORTUNITIES CASH FUND 30DAY PLAN -GR;10.7716;10.7447;10.7716;6-Nov-2008
108243;DWS CREDIT OPPORTUNITIES CASH FUND 30DAY PLAN -Weekly;10.0847;10.0847;10.0847;6-Nov-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;10.1029;10.1029;10.1029;6-Nov-2008
107821;DWS Liquid Plus Fund- Dividend plan - dialy Dividend;10.0147;10.0147;10.0147;6-Nov-2008
107823;DWS Liquid Plus Fund- Dividend Plan - Monthly Dividend;10.5134;10.5134;10.5134;6-Nov-2008
109301;DWS Liquid Plus Fund- Inst Plan - Daily Dividend;10.0150;10.0150;10.0150;6-Nov-2008
109302;DWS Liquid Plus Fund- Inst Plan - Growth;0;0;0;4-Nov-2008
109303;DWS Liquid Plus Fund- Inst Plan - Monthly Dividend;0;0;0;4-Nov-2008
109300;DWS Liquid Plus Fund- Inst Plan - Weekly Dividend;10.0900;10.0900;10.0900;6-Nov-2008
107822;DWS Lliquid Plus Fund- Dividend Plan - Weekly Dividend;10.5140;10.5140;10.5140;6-Nov-2008
107820;DWS Lliquid Plus Fund-Growth plan;13.8428;13.8428;13.8428;6-Nov-2008
102196;DWS MIP Fund -   Growth Option;13.3762;13.3762;13.4431;6-Nov-2008
102195;DWS MIP Fund - Annual Dividend option;11.0004;11.0004;11.0554;6-Nov-2008
102193;DWS MIP Fund - Monthly Dividend option;9.9477;9.9477;9.9974;6-Nov-2008
102194;DWS MIP Fund - Quarterly  Dividend option;10.0959;10.0959;10.1464;6-Nov-2008
101732;DWS Premier Bond Fund - Regular Plan-/-Growth Plan;13.2517;13.2517;13.5167;6-Nov-2008
101731;DWS Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Annual;11.4955;11.4380;11.4955;6-Nov-2008
101730;DWS Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Monthly;11.2331;11.1769;11.2331;6-Nov-2008
101729;DWS Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Quarterly;10.7861;10.7322;10.7861;6-Nov-2008
101625;DWS Short Maturity Fund-Dividend-Monthly;10.4865;10.4865;10.4865;6-Nov-2008
101626;DWS Short Maturity Fund-Dividend-WEEKLY DIVIDEND;10.2089;10.2089;10.2089;6-Nov-2008
101627;DWS Short Maturity Fund-Growth Plan-GROWTH;14.1573;14.1573;14.1573;6-Nov-2008

DSP BlackRock Mutual Fund
100077;DSP BlackRock Bond Fund - Retail Plan-Dividend;10.6435;10.5903;10.6435;6-Nov-2008
100078;DSP BlackRock Bond Fund - Retail Plan-Growth;26.7125;26.5789;26.7125;6-Nov-2008
100079;DSP BlackRock Bond Fund - Retail Plan-Monthly Dividend;10.5440;10.4913;10.5440;6-Nov-2008
104143;DSP BlackRock Liquid Plus Fund - Institutional Plan - Daily Dividend Reinvest;1000.8000;1000.8000;1000.8000;6-Nov-2008
104142;DSP BlackRock Liquid Plus Fund - Institutional Plan - Growth;1189.2763;1189.2763;1189.2763;6-Nov-2008
104141;DSP BlackRock Liquid Plus Fund - Institutional Plan - Weekly Dividend;1000.8000;1000.8000;1000.8000;6-Nov-2008
104140;DSP BlackRock Liquid Plus Fund - Regular Plan - Daily Dividend Reinvest;1000.8000;1000.8000;1000.8000;6-Nov-2008
104138;DSP BlackRock Liquid Plus Fund - Regular Plan - Growth;1179.1876;1179.1876;1179.1876;6-Nov-2008
104139;DSP BlackRock Liquid Plus Fund - Regular Plan - Weekly Dividend Reinvest;1000.8000;1000.8000;1000.8000;6-Nov-2008
102448;DSP BlackRock Savings Plus Fund - Aggressive - Growth;14.8072;14.6591;14.8072;6-Nov-2008
102450;DSP BlackRock Savings Plus Fund - Aggressive - Monthly Dividend;10.2378;10.1354;10.2378;6-Nov-2008
102451;DSP BlackRock Savings Plus Fund - Aggressive - Quarterly Dividend;10.7636;10.6560;10.7636;6-Nov-2008
102445;DSP BlackRock Savings Plus Fund - Conservative - Growth;12.8398;12.7756;12.8398;6-Nov-2008
102446;DSP BlackRock Savings Plus Fund - Conservative - Monthly Dividend;10.3790;10.3271;10.3790;6-Nov-2008
102447;DSP BlackRock Savings Plus Fund - Conservative - Quarterly Dividend;10.5548;10.5020;10.5548;6-Nov-2008
101742;DSP BlackRock Savings Plus Fund - Moderate-Growth;16.2572;16.0946;16.2572;6-Nov-2008
101743;DSP BlackRock Savings Plus Fund - Moderate-Monthly Dividend;10.8590;10.7504;10.8590;6-Nov-2008
101744;DSP BlackRock Savings Plus Fund - Moderate-Quarterly Dividend;11.2713;11.1586;11.2713;6-Nov-2008
101305;DSP BlackRock Short Term Fund-Dividend;10.7841;10.7841;10.7841;6-Nov-2008
101304;DSP BlackRock Short Term Fund-Growth;14.6499;14.6499;14.6499;6-Nov-2008
101306;DSP BlackRock Short Term Fund-Monthly Dividend;10.6378;10.6378;10.6378;6-Nov-2008
101303;DSP BlackRock Short Term Fund-Weekly Dividend;10.1800;10.1800;10.1800;6-Nov-2008
105668;DSP BlackRock Strategic Bond Fund - Institutional Plan - Dividend;1002.3767; 1001.3743 ; 1002.3767 ;21-Jan-2008
105669;DSP BlackRock Strategic Bond Fund - Institutional Plan - Growth;1073.6584;1072.5847;1073.6584;29-Jul-2008
105667;DSP BlackRock Strategic Bond Fund - Institutional Plan - Monthly Dividend;1010.8319;1009.8211;1010.8319;6-Nov-2008
105878;DSP BlackRock Strategic Bond Fund - Institutional Plan - Weekly Dividend;1003.1000;1002.0969;1003.1000;6-Nov-2008
105665;DSP BlackRock Strategic Bond Fund - Regular Plan - Dividend;1027.3450;1022.2083;1027.3450;6-Nov-2008
105666;DSP BlackRock Strategic Bond Fund - Regular Plan - Growth;1107.8388;1102.2996;1107.8388;6-Nov-2008

105664;DSP BlackRock Strategic Bond Fund - Regular Plan - Monthly Dividend;1010.0852;1005.0348;1010.0852;6-Nov-2008
105877;DSP BlackRock Strategic Bond Fund - Regular Plan - Weekly Dividend;1003.1000;998.0845;1003.1000;6-Nov-2008

Edelweiss Mutual Fund
109950;Edelweiss Liquid Plus Fund - Institutional Plan - Daily Dividend Option;10.0000;10.0000;10.0000;6-Nov-2008
109955;Edelweiss Liquid Plus Fund - Institutional Plan - Growth Option;10.1840;10.1840;10.1840;6-Nov-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;6-Nov-2008
109953;Edelweiss Liquid Plus Fund - Retail Plan - Fortnightly Dividend Option;10.0321;10.0321;10.0321;6-Nov-2008
109949;Edelweiss Liquid Plus Fund - Retail Plan - Growth Option;10.1839;10.1839;10.1839;6-Nov-2008
109958;Edelweiss Liquid Plus Fund - Retail Plan - Monthly Dividend Option;10.0097;10.0097;10.0097;6-Nov-2008
109951;Edelweiss Liquid Plus Fund - Retail Plan - Weekly Dividend Option;10.0033;10.0033;10.0033;6-Nov-2008

Escorts Mutual Fund
100176;Escorts Income Bond-Dividend;19.4648;19.4648;19.4648;6-Nov-2008
100177;Escorts Income Bond-Growth;23.0621;23.0621;23.0621;6-Nov-2008
100173;Escorts Income Plan-Bonus;13.5118;13.5118;13.5118;6-Nov-2008
100171;Escorts Income Plan-Dividend;10.6515;10.6515;10.6515;6-Nov-2008
100172;Escorts Income Plan-Growth;25.6607;25.6607;25.6607;6-Nov-2008

Fidelity Mutual Fund
106572;Fidelity Liquid Plus Fund - Institutional Plan - Daily Dividend Option;10.0025;9.9925;10.0025;6-Nov-2008
106571;Fidelity Liquid Plus Fund - Institutional Plan - Growth Option;10.6258;10.6152;10.6258;6-Nov-2008
106579;Fidelity Liquid Plus Fund - Institutional Plan - Monthly Dividend Option;10.0228;10.0128;10.0228;6-Nov-2008
106573;Fidelity Liquid Plus Fund - Institutional Plan - Weekly Dividend Option;10.0088;9.9988;10.0088;6-Nov-2008
106574;Fidelity Liquid Plus Fund - Retail Plan - Growth Option;10.9254;10.9145;10.9254;6-Nov-2008
106575;Fidelity Liquid Plus Fund - Retail Plan - Monthly Dividend Option;10.0222;10.0122;10.0222;6-Nov-2008
108409;Fidelity Liquid Plus Fund - Retail Plan - Weekly Dividend Option;10.0075;9.9975;10.0075;6-Nov-2008
106576;Fidelity Liquid Plus Fund - Super Institutional Plan - Daily Dividend Option;10.0025;9.9925;10.0025;6-Nov-2008
106578;Fidelity Liquid Plus Fund - Super Institutional Plan - Growth Option;10.9869;10.9759;10.9869;6-Nov-2008
106580;Fidelity Liquid Plus Fund - Super Institutional Plan - Monthly Dividend Option;10.0000;10.0000;10.0000;6-Nov-2008
106577;Fidelity Liquid Plus Fund - Super Institutional Plan - Weekly Dividend Option;10.0085;9.9985;10.0085;6-Nov-2008
104220;Fidelity Short Term Income Fund - Institutional Plan Dividend Option;10.1585;10.1585;10.1585;6-Nov-2008
104219;Fidelity Short Term Income Fund - Institutional Plan Growth Option;11.5847;11.5847;11.5847;6-Nov-2008
104218;Fidelity Short Term Income Fund - Retail Plan Dividend Option;10.0695;10.0695;10.0695;6-Nov-2008
104217;Fidelity Short Term Income Fund - Retail Plan Growth Option;11.5343;11.5343;11.5343;6-Nov-2008

Franklin Templeton Mutual Fund
100948;FT India Monthly Income Plan-Growth;21.3142;21.3142;21.3142;6-Nov-2008
100951;FT India Monthly Income Plan-Monthly Bonus;12.2747;12.2747;12.2747;6-Nov-2008
100949;FT India Monthly Income Plan-Monthly Dividend;9.8904;9.8904;9.8904;6-Nov-2008
100950;FT India Monthly Income Plan-Quarterly Dividend;9.9568;9.9568;9.9568;6-Nov-2008
100527;Templeton India Income Builder Account-Dividend;10.1027;10.1027;10.1027;6-Nov-2008
100528;Templeton India Income Builder Account-Growth;26.6621;26.6621;26.6621;6-Nov-2008
100531;Templeton India Income Builder Account-Half Yearly;12.4064;12.4064;12.4064;6-Nov-2008
100529;Templeton India Income Builder Account-Monthly;12.0751;12.0751;12.0751;6-Nov-2008
100532;Templeton India Income Builder Account-Monthly Bonus;17.3774;17.3774;17.3774;6-Nov-2008
100530;Templeton India Income Builder Account-Quarterly;12.7589;12.7589;12.7589;6-Nov-2008
100498;Templeton India Income Fund-Dividend;10.2925;10.2925;10.2925;6-Nov-2008
100499;Templeton India Income Fund-Growth;28.0223;28.0223;28.0223;6-Nov-2008
101232;Templeton India Short-Term Income Plan-Growth;1570.8061;1570.8061;1570.8061;6-Nov-2008
101244;Templeton India Short-Term Income Plan-Institutional Plan - Growth;1257.7196;1254.5753;1257.7196;6-Nov-2008
101246;Templeton India Short-Term Income Plan-Institutional Plan - Monthly Dividend;1094.2322;1091.4966;1094.2322;6-Nov-2008
101245;Templeton India Short-Term Income Plan-Institutional Plan - Weekly Dividend;1000.4165;997.9155;1000.4165;6-Nov-2008
101236;Templeton India Short-Term Income Plan-Monthly Dividend;1064.1618;1064.1618;1064.1618;6-Nov-2008
101238;Templeton India Short-Term Income Plan-Quarterly Dividend;1043.0124;1043.0124;1043.0124;6-Nov-2008
101237;Templeton India Short-Term Income Plan-Weekly Bonus;1070.2200;1070.2200;1070.2200;6-Nov-2008
101242;Templeton India Short-Term Income Plan-Weekly Dividend;1075.8763;1075.8763;1075.8763;6-Nov-2008
107251;Templeton India Ultra-short Bond Fund - Institutional - Dividend;10.0111;9.9861;10.0111;6-Nov-2008
107248;Templeton India Ultra-short Bond Fund - Institutional - Growth;10.8340;10.8069;10.8340;6-Nov-2008
109574;Templeton India Ultra-short Bond Fund - Institutional - Weekly Dividend;10.1663;10.1409;10.1663;6-Nov-2008
107252;Templeton India Ultra-short Bond Fund - Retail - Dividend;10.0106;9.9856;10.0106;6-Nov-2008
107247;Templeton India Ultra-short Bond Fund - Retail - Growth;10.8148;10.7878;10.8148;6-Nov-2008
109575;Templeton India Ultra-short Bond Fund - Retail - Weekly Dividend;10.0164;9.9914;10.0164;6-Nov-2008
107250;Templeton India Ultra-short Bond Fund - Super Institutional - Dividend;10.0116;9.9866;10.0116;6-Nov-2008

107249;Templeton India Ultra-short Bond Fund - Super Institutional - Growth;10.8533;10.8262;10.8533;6-Nov-2008
109576;Templeton India Ultra-short Bond Fund - Super Institutional - Weekly Dividend;10.0170;9.9920;10.0170;6-Nov-2008
100506;Templeton Monthly Income Plan-Growth;20.9759;20.9759;20.9759;6-Nov-2008
100505;Templeton Monthly Income Plan-Half Yearly Dividend;11.1274;11.1274;11.1274;6-Nov-2008
100503;Templeton Monthly Income Plan-Monthly Dividend;10.5845;10.5845;10.5845;6-Nov-2008
100504;Templeton Monthly Income Plan-Quaterly Dividend;10.5048;10.5048;10.5048;6-Nov-2008
105469;Templeton Quarterly Interval Plan - Plan A - Institutional - Dividend;10.2511;10.2511;10.2511;6-Nov-2008
105468;Templeton Quarterly Interval Plan - Plan A - Institutional - Growth;11.4307;11.4307;11.4307;6-Nov-2008
105467;Templeton Quarterly Interval Plan - Plan A - Retail - Dividend;10.2450;10.2450;10.2450;6-Nov-2008
105470;Templeton Quarterly Interval Plan - Plan A - Retail - Growth;11.3871;11.3871;11.3871;6-Nov-2008
105707;Templeton Quarterly Interval Plan - Plan B - Institutional - Dividend;10.1507;10.1507;10.1507;6-Nov-2008
105705;Templeton Quarterly Interval Plan - Plan B - Retail - Dividend;10.1468;10.1468;10.1468;6-Nov-2008
105704;Templeton Quarterly Interval Plan - Plan B - Retail - Growth;11.3769;11.3769;11.3769;6-Nov-2008
106054;Templeton Quarterly Interval Plan - Plan C - Institutional Plan - Dividend;10.0535;10.0535;10.0535;6-Nov-2008
106053;Templeton Quarterly Interval Plan - Plan C - Institutional Plan - Growth;10.2978;10.2978;10.2978;6-Nov-2008
106056;Templeton Quarterly Interval Plan - Plan C - Retail Plan - Dividend;10.0520;10.0520;10.0520;6-Nov-2008
106055;Templeton Quarterly Interval Plan - Plan C - Retail Plan - Growth;11.2353;11.2353;11.2353;6-Nov-2008

HDFC Mutual Fund
106796;HDFC ARBITRAGE FUND RETAIL PLAN GROWTH OPTION;10.876;10.822;10.876;6-Nov-2008
106799;HDFC ARBITRAGE FUND RETAIL PLAN MONTHLY DIVIDEND OPTION;10.014;9.964;10.014;6-Nov-2008
106797;HDFC ARBITRAGE FUND RETAIL PLAN QUARTERLY DIVIDEND OPTION;10.166;10.115;10.166;6-Nov-2008
106793;HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION;10.904;10.85;10.904;6-Nov-2008
106794;HDFC ARBITRAGE FUND WHOLESALE PLAN MONTHLY DIVIDEND OPTION;10.015;9.965;10.015;6-Nov-2008
106795;HDFC ARBITRAGE FUND WHOLESALE PLAN QUARTERLY DIVIDEND OPTION;10.169;10.118;10.169;6-Nov-2008
105548;HDFC Cash Management Savings Plus - Retail Plan Daily Dividend Option;10.0315;10.0315;10.0315;6-Nov-2008
105543;HDFC Cash Management Savings Plus - Retail Plan Monthly Dividend Option;10.0325;10.0325;10.0325;6-Nov-2008
105547;HDFC Cash Management Savings Plus - Wholesale Plan Daily Dividend Option;10.0315;10.0315;10.0315;6-Nov-2008
105544;HDFC Cash Management Savings Plus - Wholesale Plan Growth Option;18.6158;18.6158;18.6158;6-Nov-2008
105546;HDFC Cash Management Savings Plus - Wholesale Plan Monthly Dividend Option;10.0343;10.0343;10.0343;6-Nov-2008
105545;HDFC Cash Management Savings Plus - Wholesale Plan Weekly Dividend Option;10.0213;10.0213;10.0213;6-Nov-2008
102452;HDFC Cash Management Savings Plus-Retail Plan Growth Option;18.5164;18.5164;18.5164;6-Nov-2008
102453;HDFC Cash Management Savings Plus-Retail Plan Weekly Dividend Option;10.0211;10.0211;10.0211;6-Nov-2008
101483;HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Dividend - Daily;10.0809;10.0809;10.0809;6-Nov-2008
101484;HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Dividend - Monthly;10.1696;10.1696;10.1696;6-Nov-2008
101482;HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Dividend - Weekly;10.1424;10.1424;10.1424;6-Nov-2008
101481;HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Growth;14.3983;14.3983;14.3983;6-Nov-2008
106838;HDFC Floating Rate Income Fund-Short Term Plan - Wholesale Option - Dividend - Daily;10.0809;10.0809;10.0809;6-Nov-2008
106839;HDFC Floating Rate Income Fund-Short Term Plan - Wholesale Option - Dividend - Monthly;10.1703;10.1703;10.1703;6-Nov-2008
106840;HDFC Floating Rate Income Fund-Short Term Plan - Wholesale Option - Dividend - Weekly;10.1426;10.1426;10.1426;6-Nov-2008
106841;HDFC Floating Rate Income Fund-Short Term Plan - Wholesale Option - Growth;14.4459;14.4459;14.4459;6-Nov-2008
101872;HDFC High Interest Fund-Growth Plan;26.7735;26.7735;26.7735;6-Nov-2008
101874;HDFC High Interest Fund-Half Yearly Dividend Plan;10.3027;10.3027;10.3027;6-Nov-2008
101873;HDFC High Interest Fund-Quarterly Dividend Plan;10.538;10.538;10.538;6-Nov-2008
101875;HDFC High Interest Fund-Yearly Dividend Plan;10.8798;10.8798;10.8798;6-Nov-2008
101990;HDFC High Interest Fund - Short Term Plan-Dividend Option;10.5816;10.5816;10.5816;6-Nov-2008
101989;HDFC High Interest Fund - Short Term Plan-Growth Option;15.7802;15.7802;15.7802;6-Nov-2008
100123;HDFC Income Fund-Dividend;10.0752;10.0752;10.0752;6-Nov-2008
100124;HDFC Income Fund-Growth;17.897;17.897;17.897;6-Nov-2008
102147;HDFC MF Monthly Income Plan-Long Term Plan-Growth Option;14.772;14.772;14.772;6-Nov-2008
102148;HDFC MF Monthly Income Plan-Long Term Plan-Monthly Dividend Option;9.9155;9.9155;9.9155;6-Nov-2008
102149;HDFC MF Monthly Income Plan-Long Term Plan-Quarterly Dividend Option;10.1033;10.1033;10.1033;6-Nov-2008
102144;HDFC MF Monthly Income Plan-Short Term Plan-Growth Option;13.0604;13.0604;13.0604;6-Nov-2008
102145;HDFC MF Monthly Income Plan-Short Term Plan-Monthly Dividend Option;9.5531;9.5531;9.5531;6-Nov-2008
102146;HDFC MF Monthly Income Plan-Short Term Plan-Quarterly Dividend Option;9.7952;9.7952;9.7952;6-Nov-2008
101586;HDFC MULTIPLE YIELD-HDFC MULTIPLE YIELD - DIVIDEND;9.9207;9.8215;10.0199;6-Nov-2008
101585;HDFC MULTIPLE YIELD-HDFC MULTIPLE YIELD - GROWTH;13.0978;12.9668;13.2288;6-Nov-2008
103130;HDFC Multiple Yield Fund - Plan 2005-Dividend;9.8327;9.7344;9.931;6-Nov-2008
103131;HDFC Multiple Yield Fund - Plan 2005-Growth;11.8773;11.7585;11.9961;6-Nov-2008
101431;HDFC Short Term Plan-DIVIDEND;10.3096;10.2838;10.3096;6-Nov-2008

101430;HDFC Short Term Plan-GROWTH;15.318;15.2797;15.318;6-Nov-2008

HSBC Mutual Fund
110438;HSBC Flexi Debt Fund - Inst. - Quarterly Dividend;9.9872;9.9872;9.9872;6-Nov-2008
106738;HSBC Flexi Debt Fund-Inst. Fortnightly Dividend;9.9858;9.9858;9.9858;6-Nov-2008
106737;HSBC Flexi Debt Fund-Inst. Growth;10.7155;10.7155;10.7155;6-Nov-2008
106739;HSBC Flexi Debt Fund-Inst. Monthly Dividend;10.3284;10.3284;10.3284;6-Nov-2008
106736;HSBC Flexi Debt Fund-Reg.Growth;10.6748;10.5947;10.6748;6-Nov-2008
106741;HSBC Flexi Debt Fund-Reg.Monthly Dividend;9.9896;9.9147;9.9896;6-Nov-2008
106770;HSBC Flexi Debt Fund-Regular. Fortnightly Dividend;10.0062;9.9312;10.0062;6-Nov-2008
108220;HSBC Flexi Debt Fund-Regular. Quarterly Dividend;10.0879;10.0122;10.0879;6-Nov-2008
101688;HSBC Income Fund - Investment - Inst. - Dividend;10.1048;10.0543;10.1048;6-Nov-2008
101687;HSBC Income Fund - Investment - Inst. - Growth;0.0000;0.0000;0.0000;6-Nov-2008
101686;HSBC Income Fund - Investment - Regular - Dividend;10.5934;10.5404;10.5934;6-Nov-2008
101685;HSBC Income Fund - Investment - Regular - Growth;13.7690;13.7002;13.7690;6-Nov-2008
101598;HSBC Income Fund - Short Term - Inst. - Dividend;10.2238;10.2238;10.2238;6-Nov-2008
104430;HSBC Income Fund - Short Term - Inst. - Dividend - Weekly;10.4438;10.4438;10.4438;6-Nov-2008
101597;HSBC Income Fund - Short Term - Inst. - Growth;11.2524;11.2524;11.2524;6-Nov-2008
108254;HSBC Income Fund - Short Term - Inst. Plus - Weekly Dividend;0.0000;0.0000;0.0000;6-Nov-2008
101600;HSBC Income Fund - Short Term - Regular - Dividend;11.0036;11.0036;11.0036;6-Nov-2008
104429;HSBC Income Fund - Short Term - Regular - Dividend - Weekly;10.0897;10.0897;10.0897;6-Nov-2008
101599;HSBC Income Fund - Short Term - Regular - Growth;14.3463;14.3463;14.3463;6-Nov-2008
104351;HSBC Liquid Plus Fund - Inst. - Dividend - Daily;10.0125;10.0125;10.0125;6-Nov-2008
104348;HSBC Liquid Plus Fund - Inst. - Dividend - Monthly;10.1550;10.1550;10.1550;6-Nov-2008
104352;HSBC Liquid Plus Fund - Inst. - Dividend - Weekly;10.0505;10.0505;10.0505;6-Nov-2008
104344;HSBC Liquid Plus Fund - Inst. - Growth;11.8172;11.8172;11.8172;6-Nov-2008
104346;HSBC Liquid Plus Fund - Inst. Plus -  Dividend - Monthly;10.3445;10.3445;10.3445;6-Nov-2008
104349;HSBC Liquid Plus Fund - Inst. Plus - Dividend - Daily;10.0395;10.0395;10.0395;6-Nov-2008
104345;HSBC Liquid Plus Fund - Inst. Plus - Dividend - Weekly;10.0520;10.0520;10.0520;6-Nov-2008
104347;HSBC Liquid Plus Fund - Inst. Plus - Growth;11.8581;11.8581;11.8581;6-Nov-2008
104343;HSBC Liquid Plus Fund - Regular -  Dividend - Weekly;10.0490;10.0490;10.0490;6-Nov-2008
104342;HSBC Liquid Plus Fund - Regular - Dividend - Daily;10.0122;10.0122;10.0122;6-Nov-2008
104350;HSBC Liquid Plus Fund - Regular - Growth;11.7795;11.7795;11.7795;6-Nov-2008
102257;HSBC MIP - Regular -  Dividend - Monthly;10.1275;10.0262;10.1275;6-Nov-2008
102258;HSBC MIP - Regular - Dividend - Quarterly;10.2391;10.1367;10.2391;6-Nov-2008
102259;HSBC MIP - Regular - Growth;13.2221;13.0899;13.2221;6-Nov-2008
102261;HSBC MIP - Savings -  Dividend - Quarterly;10.1801;10.0783;10.1801;6-Nov-2008
102260;HSBC MIP - Savings - Dividend - Monthly;10.2283;10.1260;10.2283;6-Nov-2008
102262;HSBC MIP - Savings - Growth;14.1169;13.9757;14.1169;6-Nov-2008

ICICI Prudential Mutual Fund
101098;ICICI Prudential Child Care -Study Plan;20.4749;20.2702;20.7820;6-Nov-2008
101127;ICICI Prudential Child Care- Gift Plan;28.01;27.73;28.43;6-Nov-2008
101618;ICICI Prudential Flexible Income Plan-Daily Dividend Plan;10.5735;10.5735;10.5735;6-Nov-2008
101619;ICICI Prudential Flexible Income Plan-Growth;15.7792;15.7792;15.7792;6-Nov-2008
101617;ICICI Prudential Flexible Income Plan-Weekly Dividend Plan;10.5483;10.5483;10.5483;6-Nov-2008
101800;ICICI Prudential Floating Rate Plan-- Option A - Daily Dividend Option;10.0040;10.0040;10.0040;6-Nov-2008
101801;ICICI Prudential Floating Rate Plan-- Option C - Daily Dividend Option;10.0040;10.0040;10.0040;6-Nov-2008
101804;ICICI Prudential Floating Rate Plan-D - Dividend Daily;10.0021;10.0021;10.0021;6-Nov-2008
101799;ICICI Prudential Floating Rate Plan-Daily Dividend Option;10.0040;10.0040;10.0040;6-Nov-2008
101796;ICICI Prudential Floating Rate Plan-Dividend - Option A;10.0704;10.0704;10.0704;6-Nov-2008
101794;ICICI Prudential Floating Rate Plan-Dividend - Option B;10.1077;10.1077;10.1077;6-Nov-2008
101798;ICICI Prudential Floating Rate Plan-Dividend - Option C;10.0706;10.0706;10.0706;6-Nov-2008
101795;ICICI Prudential Floating Rate Plan-Growth - Option A;13.2515;13.2515;13.2515;6-Nov-2008
101793;ICICI Prudential Floating Rate Plan-Growth - Option B;14.2766;14.2766;14.2766;6-Nov-2008
101797;ICICI Prudential Floating Rate Plan-Growth - Option C;13.4431;13.4431;13.4431;6-Nov-2008
101803;ICICI Prudential Floating Rate Plan-Plan D - Dividend;10.0167;10.0167;10.0167;6-Nov-2008
101802;ICICI Prudential Floating Rate Plan-Plan D - Growth option;12.6137;12.6137;12.6137;6-Nov-2008
102060;ICICI Prudential Gilt Fund Investment Plan PF Option;15.2053;15.1141;15.2053;6-Nov-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;10.1151;10.0645;10.1151;6-Nov-2008
109741;ICICI Prudential Income Opportunities Fund- Retail Monthly Dividend;10.1151;10.0645;10.1151;6-Nov-2008
100364;ICICI Prudential Income Plan-Dividend Option;10.5701;10.5172;10.5701;6-Nov-2008
100365;ICICI Prudential Income Plan-Growth Option;24.6518;24.5285;24.6518;6-Nov-2008
101643;ICICI Prudential Income Plan-Institutional Option-Growth;25.5503;25.4225;25.5503;6-Nov-2008
100366;ICICI Prudential Income Plan-Institutional Quarterly Dividend;10.6399;10.5867;10.6399;6-Nov-2008
100367;ICICI Prudential Income Plan-Quarterly Dividend;11.4480;11.3908;11.4480;6-Nov-2008
106291;ICICI Prudential Interval Fund - Annual Interval Plan I - Institutional Growth Option;11.0946;11.0946;11.0946;6-Nov-2008

106290;ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Dividend;10.1821;10.1821;10.1821;6-Nov-2008
106292;ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Growth;11.0645;11.0645;11.0645;6-Nov-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;11.0144;11.0144;11.0144;6-Nov-2008
106762;ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Dividend;10.2642;10.2642;10.2642;6-Nov-2008
106763;ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Growth;10.9478;10.9478;10.9478;6-Nov-2008
106780;ICICI Prudential Interval Fund - Annual Interval Plan III - Institutional Dividend Option;10.1238;9.9213;10.1238;6-Nov-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;10.2285;10.0239;10.2285;6-Nov-2008
106777;ICICI Prudential Interval Fund - Annual Interval Plan III - Retail Growth;10.9613;10.7421;10.9613;6-Nov-2008
106831;ICICI Prudential Interval Fund - Annual Interval Plan IV - Institutional Growth Option;10.0230;9.8225;0.0000;6-Nov-2008
106832;ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Dividend;10.0216;9.8212;10.0216;6-Nov-2008
106833;ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Growth;10.8299;10.6133;10.8299;6-Nov-2008
106776;ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Retail Dividend;10.0654;10.0654;10.0654;6-Nov-2008
106775;ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Retail Growth;10.8970;10.8970;10.8970;6-Nov-2008
106852;ICICI Prudential Interval Fund - Half Yearly Interval Plan II - Retail Dividend;10.4365;10.2278;10.4365;6-Nov-2008
106853;ICICI Prudential Interval Fund - Half Yearly Interval Plan II - Retail Growth;10.8632;10.6459;10.8632;6-Nov-2008
109680;ICICI Prudential Interval Fund - Monthly Interval Plan I - Institutional Dividend;10.0800;10.0800;10.0800;6-Nov-2008
109679;ICICI Prudential Interval Fund - Monthly Interval Plan I - Institutional Growth;10.2577;10.2577;10.2577;6-Nov-2008
105650;ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Dividend;10.1563;10.1563;10.1563;6-Nov-2008
105651;ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Growth;11.2981;11.2981;11.2981;6-Nov-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;10.2372;10.2372;10.2372;6-Nov-2008
105710;ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Growth;11.4267;11.4267;11.4267;6-Nov-2008
110203;ICICI Prudential Interval Fund - Quarterly Interval Plan II - Institutional Dividend;10.1202;10.1202;10.1202;6-Nov-2008
110204;ICICI Prudential Interval Fund - Quarterly Interval Plan II - Institutional Growth;10.1202;10.1202;10.1202;6-Nov-2008
105907;ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Dividend;10.1404;10.1404;10.1404;6-Nov-2008
105908;ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Growth;11.3248;11.3248;11.3248;6-Nov-2008
110556;ICICI Prudential Interval Fund - Quarterly Interval Plan III - Institutional Dividend;10.0651;10.0651;10.0651;6-Nov-2008
110555;ICICI Prudential Interval Fund - Quarterly Interval Plan III - Institutional Growth;10.0651;10.0651;10.0651;6-Nov-2008
106141;ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Dividend;10.0638;10.0638;10.0638;6-Nov-2008
106142;ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Growth;11.1225;11.1225;11.1225;6-Nov-2008
110664;ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Institutional Dividend;10.0294;10.0294;10.0294;6-Nov-2008
110663;ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Institutional Growth;10.0294;10.0294;10.0294;6-Nov-2008
106828;ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Dividend;10.0291;9.8285;10.0291;6-Nov-2008
106829;ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Growth;10.9583;10.7391;10.9583;6-Nov-2008
106885;ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Dividend;10.2704;10.0650;10.2704;6-Nov-2008
106886;ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Growth;10.9494;10.7304;10.9494;6-Nov-2008
109855;ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Institutional Dividend;10.2080;10.1570;10.2080;6-Nov-2008
109854;ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Institutional Growth;10.2080;10.1570;10.2080;6-Nov-2008
106977;ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Dividend;10.2083;10.0041;10.2083;6-Nov-2008
106976;ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Growth;10.9331;10.7144;10.9331;6-Nov-2008
110014;ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Institutional Dividend;10.1498;10.1498;10.1498;6-Nov-2008
110013;ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Institutional Growth;10.1498;10.1498;10.1498;6-Nov-2008
107138;ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Dividend;10.1450;10.0943;10.1450;6-Nov-2008
107139;ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Growth;10.8830;10.8286;10.8830;6-Nov-2008
110205;ICICI Prudential Interval Fund II - Quarterly Interval Plan E - Institutional Dividend;10.1214;10.1214;10.1214;6-Nov-2008
107224;ICICI Prudential Interval Fund II - Quarterly Interval Plan E - Retail Dividend;10.1182;10.0676;10.1182;6-Nov-2008

107223;ICICI Prudential Interval Fund II - Quarterly Interval Plan E - Retail Growth;10.9178;10.8632;10.9178;6-Nov-2008
110384;ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Institutional Dividend;10.1223;10.1223;10.1223;6-Nov-2008
110383;ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Institutional Growth;10.1223;10.1223;10.1223;6-Nov-2008
107309;ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Dividend;10.1217;10.0711;10.1217;6-Nov-2008
107310;ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Growth;10.9070;10.8525;10.9070;6-Nov-2008
109960;ICICI Prudential Interval Fund III - Monthly Interval Plan - Institutional Dividend;10.0284;10.0284;10.0284;6-Nov-2008
109959;ICICI Prudential Interval Fund III - Monthly Interval Plan - Institutional Growth;10.2102;10.2102;10.2102;6-Nov-2008
109508;ICICI Prudential Interval Fund III - Monthly Interval Plan - Retail Dividend;10.0281;10.0080;0.0000;6-Nov-2008
109509;ICICI Prudential Interval Fund III - Monthly Interval Plan - Retail Growth;10.2840;10.2634;0.0000;6-Nov-2008
109899;ICICI Prudential Interval Fund IV - Quarterly Interval Plan A - Retail Dividend;10.1648;10.1648;10.1648;6-Nov-2008
109897;ICICI Prudential Interval Fund IV - Quarterly Interval Plan A - Retail Growth;10.1648;10.1648;10.1648;6-Nov-2008
110347;ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Institutional Dividend;10.1401;10.1401;10.1401;6-Nov-2008
110345;ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Dividend;10.1359;10.1359;10.1359;6-Nov-2008
110348;ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Growth;10.1359;10.1359;10.1359;6-Nov-2008
110479;ICICI Prudential Interval Fund IV - Quarterly Interval Plan C - Institutional Dividend;10.1031;10.1031;10.1031;6-Nov-2008
110480;ICICI Prudential Interval Fund IV - Quarterly Interval Plan C - Institutional Growth;10.1031;10.1031;10.1031;6-Nov-2008
110478;ICICI Prudential Interval Fund IV - Quarterly Interval Plan C - Retail Dividend;10.1011;10.1011;10.1011;6-Nov-2008
110481;ICICI Prudential Interval Fund IV - Quarterly Interval Plan C - Retail Growth;10.1011;10.1011;10.1011;6-Nov-2008
110693;ICICI Prudential Interval Fund IV - Quarterly Interval Plan D - Retail Dividend;10.0130;10.0130;10.0130;6-Nov-2008
110691;ICICI Prudential Interval Fund IV - Quarterly Interval Plan D - Retail Growth;10.0130;10.0130;10.0130;6-Nov-2008
110046;ICICI Prudential Interval Fund V - Monthly Interval Plan A - Institutional Dividend;10.0030;10.0030;10.0030;6-Nov-2008
110045;ICICI Prudential Interval Fund V - Monthly Interval Plan A - Institutional Growth;10.1023;10.1023;10.1023;6-Nov-2008
110048;ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Dividend;10.0031;10.0031;10.0031;6-Nov-2008
110047;ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Growth;10.1921;10.1921;10.1921;6-Nov-2008
102742;ICICI Prudential Long Term Floating Rate Plan-Plan A-Dividend;10.2495;10.1983;10.2495;6-Nov-2008
102741;ICICI Prudential Long Term Floating Rate Plan-Plan A-Growth;13.0345;12.9693;13.0345;6-Nov-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;13.2587;13.2587;13.2587;6-Nov-2008
101351;ICICI Prudential Long Term Plan-Dividend;10.5321;10.5321;10.5321;6-Nov-2008
101350;ICICI Prudential Long Term Plan-Growth Option;18.0899;18.0899;18.0899;6-Nov-2008
100952;ICICI Prudential MIP-Cumulative;19.0454;18.9502;19.0454;6-Nov-2008
100955;ICICI Prudential MIP-Dividend-Half Yearly;10.4526;10.4003;10.4526;6-Nov-2008
100953;ICICI Prudential MIP-Dividend-Monthly;10.2215;10.1704;10.2215;6-Nov-2008
100954;ICICI Prudential MIP-Dividend-Quarterly;10.5328;10.4801;10.5328;6-Nov-2008
101759;ICICI Prudential Short Term Plan-Fortnightly Dividend;10.9163;10.9163;10.9163;6-Nov-2008
101758;ICICI Prudential Short Term Plan-Growth;16.1481;16.1481;16.1481;6-Nov-2008
101231;ICICI Prudential Short Term Plan-Institutional Growth-Institutional Growth;16.3863;16.3863;16.3863;6-Nov-2008
101230;ICICI Prudential Short Term Plan-Institutional Plan - Dividend-Fortnightly;11.1729;11.1729;11.1729;6-Nov-2008
101229;ICICI Prudential Short Term Plan-Institutional Plan - Dividend-Monthly;11.1236;11.1236;11.1236;6-Nov-2008
101165;ICICI Prudential Short Term Plan - Div. Option;10.8365;10.8365;10.8365;6-Nov-2008

IDFC Mutual Fund
108694;IDFC Cash Fund - Inst Plan B - Periodic Div;0;0;0;6-Nov-2008
108692;IDFC CF-Plan C-Daily Dividend;10.0025;10.0025;10.0025;6-Nov-2008
108690;IDFC CF-Plan C-Growth;10.3922;10.3922;10.3922;6-Nov-2008
108693;IDFC CF-Plan C-Monthly Dividend;10.0189;10.0189;10.0189;6-Nov-2008
108691;IDFC CF-Plan C-weekly Dividend;10.0235;10.0235;10.0235;6-Nov-2008
108651;GFRF (Dividend - Weekly);10.0774;10.0774;10.0774;3-Jul-2008
108752;IDFC GSF - Investment Plan - Growth;15.9414;15.9414;15.9414;6-Nov-2008
108754;IDFC GSF - Investment Plan - Half Yearly Dividend;10.9278;10.9278;10.9278;6-Nov-2008
108643;IDFC GSF - Investment Plan - Quarterly Dividend;10.9614;10.9614;10.9614;6-Nov-2008
108753;IDFC GSF - Short Term - Growth;13.2880;13.2880;13.2880;6-Nov-2008
108646;IDFC GSF - Short Term - Quarterly Dividend;10.0935;10.0935;10.0935;6-Nov-2008
108625;IDFC - SSIF - ST -Plan B - Growth;0;0;0;6-Nov-2008
108730;IDFC - SSIF - Medium Term - Bimonthly Dividend Option;10.1987;10.1987;10.1987;6-Nov-2008
108731;IDFC - SSIF - Medium Term - Daily Dividend Option;10.0059;10.0059;10.0059;6-Nov-2008
108729;IDFC - SSIF - Medium Term - Fortnightly Dividend Option;10.0052;10.0052;10.0052;6-Nov-2008
108728;IDFC - SSIF - Medium Term - Growth Option;13.1792;13.1792;13.1792;6-Nov-2008
108727;IDFC - SSIF - Medium Term - Monthly Dividend Option;10.0233;10.0233;10.0233;6-Nov-2008
108759;IDFC - SSIF - ST -Plan B - Monthly Dividend;9.9972;9.9972;9.9972;6-Nov-2008
108713;IDFC - SSIF - Short Term  - Plan A - Fortnightly Dividend;10.0151;10.0151;10.0151;6-Nov-2008

108716;IDFC - SSIF - Short Term - Plan B - Fortnightly Dividend;0;0;0;6-Nov-2008
108714;IDFC - SSIF - ST - Plan C  - Fortnightly Dividend;10.0173;10.0173;10.0173;6-Nov-2008
108717;IDFC - SSIF - ST - Plan C  - Growth;0;0;0;6-Nov-2008
108718;IDFC - SSIF - ST - Plan C  - Monthly Dividend;9.9844;9.9844;9.9844;6-Nov-2008
108719;IDFC - SSIF - ST -Plan D - Growth;10.5539;10.5539;10.5539;6-Nov-2008
108720;IDFC - SSIF - ST -Plan D - Monthly Dividend;9.9621;9.9621;9.9621;6-Nov-2008
108786;IDFC Dynamic Bond Fund - Growth;15.7657;15.7657;15.7657;6-Nov-2008
108779;IDFC Cash Fund-Dividend (Daily);10.5819;10.5819;10.5819;6-Nov-2008
108778;IDFC Cash Fund-Growth;15.3410;15.3410;15.3410;6-Nov-2008
108607;IDFC Cash Fund - Dividend (Weekly);10.2075;10.2075;10.2075;6-Nov-2008
108781;IDFC Cash Fund - Plan B (G) (Institutional Plan);15.4219;15.4219;15.4219;6-Nov-2008
108681;IDFC CF Daily-Dividend(Institutional Plan);10.5816;10.5816;10.5816;6-Nov-2008
108629;IDFC CF Dividend-Weekly(Institutional Plan);0;0;0;6-Nov-2008
108678;IDFC-Liquid Plus Fund-Treasury Plan-Plan B-Weekly Div;10.1097;10.1097;10.1097;6-Nov-2008
108784;IDFC Dynamic Bond Fund - Annual Dividend;11.0730;11.0730;11.0730;6-Nov-2008
108554;IDFC Dynamic Bond Fund - Quarterly Dividend;10.3706;10.3706;10.3706;6-Nov-2008
108650;IDFC-Liquid Plus Fund-Treasury Plan- Daily Dividend;10.0699;10.0699;10.0699;6-Nov-2008
108676;IDFC-Liquid Plus Fund-Treasury Plan-Plan B - Growth;13.5810;13.5810;13.5810;6-Nov-2008
108679;IDFC-Liquid Plus Fund-Treasury Plan-Plan B-Mon Div;0;0;0;6-Nov-2008
108677;IDFC-Liquid Plus Fund-Treasury Plan-Plan B-Daily Div;10.0703;10.0703;10.0703;6-Nov-2008
108645;IDFC GSF - Investment Plan - Annual Dividend;11.4615;11.4615;11.4615;6-Nov-2008
108644;IDFC GSF - Short Term - Monthly Dividend;9.9882;9.9882;9.9882;6-Nov-2008
108895;IDFC Quarterly Interval Fund  - Plan A - Retail - Growth;11.0458;11.0458;11.0458;6-Nov-2008
108892;IDFC Quarterly Interval Fund - Plan A - Institutional - Dividend;10.0839;10.0839;10.0839;6-Nov-2008
108893;IDFC Quarterly Interval Fund - Plan A - Institutional - Growth;11.6458;11.6458;11.6458;6-Nov-2008
108894;IDFC Quarterly Interval Fund - Plan A - Retail - Dividend;10.0839;10.0839;10.0839;6-Nov-2008
108766;IDFC - SSIF - Investment Plan - Annual Dividend;10.9771;10.9771;10.9771;6-Nov-2008
108765;IDFC - SSIF - Investment Plan - Growth Option;19.4441;19.4441;19.4441;6-Nov-2008
108763;IDFC - SSIF - Investment Plan - Half Yearly Dividend;10.4788;10.4788;10.4788;6-Nov-2008
108764;IDFC - SSIF - Investment Plan - Quarterly Dividend;10.3694;10.3694;10.3694;6-Nov-2008
108768;IDFC - SSIF - Short Term  - Growth;16.5572;16.5572;16.5572;6-Nov-2008
108767;IDFC - SSIF - Short Term - Monthly Dividend;10.0210;10.0210;10.0210;6-Nov-2008
109247;IDFC-Liquid Plus Fund-Investment Plan A-Weekly Div.;10.0192;10.0192;10.0192;6-Nov-2008
108734;IDFC-Liquid Plus Fund-Investment Plan-Annual Div.;10.7439;10.7439;10.7439;6-Nov-2008
108732;IDFC-Liquid Plus Fund-Investment Plan-Growth;13.0248;13.0248;13.0248;6-Nov-2008
108738;IDFC-Liquid Plus Fund-Investment Plan-Inst Plan B-Annual Div.;0;0;0;6-Nov-2008
108742;IDFC-Liquid Plus Fund-Investment Plan-Inst Plan B-Daily Div.;10.0096;10.0096;10.0096;6-Nov-2008
108736;IDFC-Liquid Plus Fund-Investment Plan-Inst Plan B-Growth;13.2107;13.2107;13.2107;6-Nov-2008
108739;IDFC-Liquid Plus Fund-Investment Plan-Inst Plan B-Monthly Div.;10.0202;10.0202;10.0202;6-Nov-2008
108737;IDFC-Liquid Plus Fund-Investment Plan-Inst Plan B-Qtrly Div.;10.3915;10.3915;10.3915;6-Nov-2008
108740;IDFC-Liquid Plus Fund-Investment Plan-Inst Plan B-Weekly Div.;10.0185;10.0185;10.0185;6-Nov-2008
108741;IDFC-Liquid Plus Fund-Investment Plan-Plan A-Daily Div.;10.0093;10.0093;10.0093;6-Nov-2008
108735;IDFC-Liquid Plus Fund-Investment Plan-Plan A-Monthly Div.;10.0217;10.0217;10.0217;6-Nov-2008
108733;IDFC-Liquid Plus Fund-Investment Plan-Qtrly Div.;10.2145;10.2145;10.2145;6-Nov-2008
108701;IDFC-Liquid Plus Fund-Treasury Plan-Weekly Dividend;10.0848;10.0848;10.0848;6-Nov-2008
108698;IDFC-Liquid Plus Fund-Treasury PlanPlan C-Daily Dividend;10.0015;10.0015;10.0015;6-Nov-2008
108697;IDFC-Liquid Plus Fund-Treasury PlanPlan C-Growth;10.0605;10.0605;10.0605;6-Nov-2008
108700;IDFC-Liquid Plus Fund-Treasury PlanPlan C-Monthly Dividend;0;0;0;6-Nov-2008
108699;IDFC-Liquid Plus Fund-Treasury PlanPlan C-Weekly Dividend;10.0182;10.0182;10.0182;6-Nov-2008
108757;IDFC-Liquid Plus Fund-Treasury Plan- Monthly Dividend;10.0448;10.0448;10.0448;6-Nov-2008

ING Mutual Fund
102223;ING Dynamic Duration Fund-Annual Dividend Option;10.7611;10.7611;10.7611;6-Nov-2008
102231;ING Dynamic Duration Fund-Bonus Option;12.6767;12.6767;12.6767;6-Nov-2008
102222;ING Dynamic Duration Fund-Growth Option;12.6767;12.6767;12.6767;6-Nov-2008
102226;ING Dynamic Duration Fund-Half Yearly Dividend Option;10.3521;10.3521;10.3521;6-Nov-2008
102224;ING Dynamic Duration Fund-Monthly Dividend Option;10.3061;10.3061;10.3061;6-Nov-2008
102225;ING Dynamic Duration Fund-Quarterly Dividend Option;10.3647;10.3647;10.3647;6-Nov-2008
100180;ING Income Fund- Dividend Option (Annual);10.7536;10.7536;10.7536;6-Nov-2008
100185;ING Income Fund-Bonus Option;12.7627;12.7627;12.7627;6-Nov-2008
100179;ING Income Fund-Dividend Option (Half Yearly);10.2568;10.2568;10.2568;6-Nov-2008
100178;ING Income Fund-Dividend Option (Quarterly);10.3003;10.3003;10.3003;6-Nov-2008
100181;ING Income Fund-Growth Option;20.9320;20.9320;20.9320;6-Nov-2008
100186;ING Income Fund-Institutional Bonus Option;13.2078;13.2078;13.2078;6-Nov-2008
100184;ING Income Fund-Institutional Dividend Option (Annual);10.7178;10.7178;10.7178;6-Nov-2008
100182;ING Income Fund-Institutional Dividend Option (Half Yearly);10.0000;10.0000;10.0000;6-Nov-2008
100183;ING Income Fund-Institutional Dividend Option (Quarterly);9.9496;9.9496;9.9496;6-Nov-2008
100187;ING Income Fund-Institutional Growth Option;22.0637;22.0637;22.0637;6-Nov-2008
105214;ING Liquid Plus Fund - Institutional Bonus Option;10.0000;10.0000;10.0000;6-Nov-2008

105212;ING Liquid Plus Fund - Institutional Daily Dividend Option;10.0033;10.0033;10.0033;6-Nov-2008
105207;ING Liquid Plus Fund - Institutional Growth Option;11.4492;11.4492;11.4492;6-Nov-2008
105209;ING Liquid Plus Fund - Institutional Monthly Dividend Option;10.2492;10.2492;10.2492;6-Nov-2008
105213;ING Liquid Plus Fund - Institutional Quarterly Dividend Option;10.0000;10.0000;10.0000;6-Nov-2008
105208;ING Liquid Plus Fund - Institutional Weekly Dividend Option;10.0418;10.0418;10.0418;6-Nov-2008
105206;ING Liquid Plus Fund - Regular Bonus Option;10.0000;10.0000;10.0000;6-Nov-2008
105203;ING Liquid Plus Fund - Regular Daily Dividend Option;10.0026;10.0026;10.0026;6-Nov-2008
105210;ING Liquid Plus Fund - Regular Growth Option;11.4760;11.4760;11.4760;6-Nov-2008
105204;ING Liquid Plus Fund - Regular Monthly Dividend Option;10.2627;10.2627;10.2627;6-Nov-2008
105205;ING Liquid Plus Fund - Regular Quarterly Dividend Option;10.3501;10.3501;10.3501;6-Nov-2008
105211;ING Liquid Plus Fund - Regular Weekly Dividend Option;10.0432;10.0432;10.0432;6-Nov-2008
102236;ING MIP Fund-Annual Dividend Option;9.8610;9.8610;9.8610;6-Nov-2008
102240;ING MIP Fund-Bonus Option;12.2938;12.2938;12.2938;6-Nov-2008
102232;ING MIP Fund-Growth Option;12.2938;12.2938;12.2938;6-Nov-2008
102235;ING MIP Fund-Half Yearly Dividend Option;10.0305;10.0305;10.0305;6-Nov-2008
102233;ING MIP Fund-Monthly Dividend Option;9.5693;9.5693;9.5693;6-Nov-2008
102234;ING MIP Fund-Quarterly Dividend Option;9.9583;9.9583;9.9583;6-Nov-2008
101550;ING Short Term Income Fund -Dividend Option;11.5427;11.5427;11.5427;6-Nov-2008
101288;ING Short Term Income Fund-Growth Option;15.2084;15.2084;15.2084;6-Nov-2008

JM Financial Mutual Fund
102904;JM Equity & Derivative Fund-Bonus-Bonus option;11.9409;11.9409;11.9409;6-Nov-2008
102903;JM Equity & Derivative Fund-Dividend-dividend option;10.1865;10.1865;10.1865;6-Nov-2008
102902;JM Equity & Derivative Fund-Growth-growth option;12.8869;12.8869;12.8869;6-Nov-2008
100222;JM Income Fund-Dividend;10.2159;10.2159;10.2159;6-Nov-2008
100223;JM Income Fund-Growth Plan - Growth Option;28.8755;28.8755;28.8755;6-Nov-2008
101181;JM Income Growth - Bonus Option;11.8132;11.8132;11.8132;6-Nov-2008
105638;JM LIQUID PLUS FUND - PREMIUM PLAN - DAILY DIVIDEND OPTION;10.0031;10.0031;10.0031;6-Nov-2008
101807;JM LIQUID PLUS FUND - PREMIUM PLAN - DIVIDEND OPTION;10.1827;10.1827;10.1827;6-Nov-2008
101808;JM LIQUID PLUS FUND - PREMIUM PLAN - GROWTH OPTION;12.9966;12.9966;12.9966;6-Nov-2008
105636;JM LIQUID PLUS FUND - PREMIUM PLAN - WEEKLY DIVIDEND OPTION;10.1968;10.1968;10.1968;6-Nov-2008
105639;JM LIQUID PLUS FUND - REGULAR PLAN - DAILY DIVIDEND OPTION;10.0031;10.0031;10.0031;6-Nov-2008
101805;JM LIQUID PLUS FUND - REGULAR PLAN - DIVIDEND OPTION;13.5657;13.5657;13.5657;6-Nov-2008
101806;JM LIQUID PLUS FUND - REGULAR PLAN - GROWTH OPTION;13.5195;13.5195;13.5195;6-Nov-2008
105637;JM LIQUID PLUS FUND - REGULAR PLAN - WEEKLY DIVIDEND OPTION;10.1691;10.1691;10.1691;6-Nov-2008
102026;JM MIP FUND-Annual Dividend;11.1949;11.1949;11.1949;6-Nov-2008
102027;JM MIP FUND-Growth;13.4550;13.4550;13.4550;6-Nov-2008
102024;JM MIP FUND-Monthly Dividend;9.6867;9.6867;9.6867;6-Nov-2008
102025;JM MIP FUND-Quarterly Dividend;10.5242;10.5242;10.5242;6-Nov-2008
101524;JM Short Term Fund..-- Institutional Plan - Dividend;10.3122;10.3122;10.3122;6-Nov-2008
101521;JM Short Term Fund..-- Institutional Plan - Growth;11.3139;11.3139;11.3139;6-Nov-2008
101519;JM Short Term Fund..-Dividend Plan;11.3710;11.3710;11.3710;6-Nov-2008
101520;JM Short Term Fund..-Growth Plan;15.7951;15.7951;15.7951;6-Nov-2008

JPMorgan Mutual Fund
109183;JPMorgan India Active Bond Fund-Institutional Plan - Dividend Option;10.1249;10.0996;10.1249;6-Nov-2008
109176;JPMorgan India Active Bond Fund-Institutional Plan - Growth Option;10.3264;10.3006;10.3264;6-Nov-2008
109184;JPMorgan India Active Bond Fund-Retail Plan - Dividend Option;10.0946;10.0441;10.0946;6-Nov-2008
109175;JPMorgan India Active Bond Fund-Retail Plan - Growth Option;10.2961;10.2446;10.2961;6-Nov-2008
106563;JPMorgan India Liquid Plus Fund-Retail Daily dividend re-investment option.;10.0150;10.0150;10.0150;6-Nov-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;10.1395;10.1395;10.1395;6-Nov-2008
109182;JPMorgan India Liquid Plus Fund-Retail monthly dividend re-investment option.;10.0429;10.0429;10.0429;6-Nov-2008
109180;JPMorgan India Liquid Plus Fund-Retail weekly dividend re-investment option.;10.0204;10.0204;10.0204;6-Nov-2008
110156;JPMorgan India Liquid Plus Fund-Super Institutional - Growth;11.0303;11.0303;11.0303;6-Nov-2008
110157;JPMorgan India Liquid Plus Fund-Super Institutional -Daily dividend re-investment option;10.0089;10.0089;10.0089;6-Nov-2008
110155;JPMorgan India Liquid Plus Fund-Super Institutional- Monthly dividend re-investment option;10.0335;10.0335;10.0335;6-Nov-2008
110154;JPMorgan India Liquid Plus Fund-Super Institutional-Fortnightly dividend re-investment option;10.0279;10.0279;10.0279;6-Nov-2008
110158;JPMorgan India Liquid Plus Fund-Super Institutional-weekly dividend re-investment option;10.0105;10.0105;10.0105;6-Nov-2008

Kotak Mahindra Mutual Fund
100291;Kotak Bond-Deposit-Dividend;12.1593;12.1593;12.1593;6-Nov-2008
100292;Kotak Bond-Deposit-Growth;20.4208;20.4208;20.4208;6-Nov-2008
100300;Kotak Bond-Regular-Annual Dividend;14.6475;14.6475;14.6475;6-Nov-2008
100301;Kotak Bond-Regular-Bonus Plan;14.6089;14.6089;14.6089;6-Nov-2008
100299;Kotak Bond-Regular-Growth;21.9169;21.9169;21.9169;6-Nov-2008
100298;Kotak Bond-Regular-Quaterly Dividend;10.3181;10.3181;10.3181;6-Nov-2008
101372;Kotak Bond Short Term Plan-(Dividend);10.0452;10.0452;10.0452;6-Nov-2008
101373;Kotak Bond Short Term Plan-(Growth);15.2307;15.2307;15.2307;6-Nov-2008
102867;Kotak Flexi-Debt - Regular Plan - Dividend;10.3004;10.3004;10.3004;6-Nov-2008

102868;Kotak Flexi-Debt - Regular Plan - Growth;13.3287;13.3287;13.3287;6-Nov-2008
102869;Kotak Flexi-Debt- Regular Plan - Daily Dividend;10.0311;10.0311;10.0311;6-Nov-2008
108372;Kotak Flexi Debt - Regular Plan- Weekly Dividend;10.042;10.042;10.042;6-Nov-2008
108500;Kotak Flexi Debt - Institutional Plan Daily Dividend;10.0475;10.0475;10.0475;6-Nov-2008
108511;Kotak Flexi Debt - Institutional Plan Growth;10.4141;10.4141;10.4141;6-Nov-2008
108512;Kotak Flexi Debt - Institutional Plan Weekly Dividend;10.0408;10.0408;10.0408;6-Nov-2008
110575;Kotak Floater Long-Term-Daily Dividend;10.0798;10.0798;10.0798;6-Nov-2008
106842;Kotak Floater Short Term - (Daily Dividend);10.0428;10.0428;10.0428;6-Nov-2008
101893;Kotak Floater Short Term-(Growth);14.0902;14.0902;14.0902;6-Nov-2008
101892;Kotak Floater Short Term-(Monthly Dividend);10.0642;10.0642;10.0642;6-Nov-2008
101894;Kotak Floater Short Term-(Weekly Dividend);10.0256;10.0256;10.0256;6-Nov-2008
101954;Kotak Income Plus-(Growth);13.1751;13.1751;13.1751;6-Nov-2008
101953;Kotak Income Plus-(Monthly Dividend);9.7557;9.7557;9.7557;6-Nov-2008
101955;Kotak Income Plus-(Quaterly Dividend);9.7959;9.7959;9.7959;6-Nov-2008
109979;Kotak Monthly Interval Plan Series 2 - Dividend;10.0328;10.0328;10.0328;6-Nov-2008
109980;Kotak Monthly Interval Plan Series 2 - Growth;10.2044;10.2044;10.2044;6-Nov-2008
110223;Kotak Monthly Interval Plan Series 3 - Dividend;10;10;10;6-Nov-2008
110224;Kotak Monthly Interval Plan Series 3 - Growth;10.1823;10.1823;10.1823;6-Nov-2008
106662;Kotak Quarterly Interval Plan Series 1 - Dividend;10.1021;10.1021;10.1021;6-Nov-2008
106661;Kotak Quarterly Interval Plan Series 1 - Growth;11.0789;11.0789;11.0789;6-Nov-2008
106734;Kotak Quarterly Interval Plan Series 2 - Dividend;10.1199;10.1199;10.1199;6-Nov-2008
106735;Kotak Quarterly Interval Plan Series 2 - Growth;11.0771;11.0771;11.0771;6-Nov-2008
107092;Kotak Quarterly Interval Plan Series 3 - Dividend;10.2079;10.2079;10.2079;6-Nov-2008
107093;Kotak Quarterly Interval Plan Series 3 - Growth;10.9235;10.9235;10.9235;6-Nov-2008
107211;Kotak Quarterly Interval Plan Series 4 - Dividend;10.1469;10.1469;10.1469;6-Nov-2008
107212;Kotak Quarterly Interval Plan Series 4 - Growth;10.8768;10.8768;10.8768;6-Nov-2008
107486;Kotak Quarterly Interval Plan Series 5-Dividend;10.0369;10.0369;10.0369;6-Nov-2008
107485;Kotak Quarterly Interval Plan Series 5-Growth;10.7679;10.7679;10.7679;6-Nov-2008
107631;Kotak Quarterly Interval Plan Series 6 - Dividend;10.247;10.247;10.247;6-Nov-2008
107632;Kotak Quarterly Interval Plan Series 6 - Growth;10.7056;10.7056;10.7056;6-Nov-2008
109982;Kotak Quarterly Interval Plan Series 7 - Dividend;10.1892;10.1892;10.1892;6-Nov-2008
109981;Kotak Quarterly Interval Plan Series 7 - Growth;10.1892;10.1892;10.1892;6-Nov-2008
110258;Kotak Quarterly Interval Plan Series 8 - Dividend;10.1237;10.1237;10.1237;6-Nov-2008
110259;Kotak Quarterly Interval Plan Series 8 - Growth;10.1235;10.1235;10.1235;6-Nov-2008
110569;Kotak Quarterly Interval Plan Series 9 - Dividend;10.0557;10.0557;10.0557;6-Nov-2008
110570;Kotak Quarterly Interval Plan Series 9 - Growth;10.0557;10.0557;10.0557;6-Nov-2008

LIC Mutual Fund
100314;LIC MF Bond Fund-Dividend;10.0870;10.0870;10.0870;6-Nov-2008
100315;LIC MF Bond Fund-Growth;22.2962;22.2962;22.2962;6-Nov-2008
101271;LICMF Children Fund;7.0849;7.0849;7.0849;6-Nov-2008
102816;LICMF Floater MIP-Plan A-Growth;14.1623;14.1623;14.1623;6-Nov-2008
102813;LICMF Floater MIP-Plan A-Monthly Dividend;9.5511;9.5511;9.5511;6-Nov-2008
102814;LICMF Floater MIP-Plan A-Quarterly Dividend;9.5822;9.5822;9.5822;6-Nov-2008
102815;LICMF Floater MIP-Plan A-Yearly Dividend;9.8405;9.8405;9.8405;6-Nov-2008
102820;LICMF Floater MIP-Plan B-Growth;12.2128;12.2128;12.2128;6-Nov-2008
102817;LICMF Floater MIP-Plan B-Monthly Dividend;9.4915;9.4915;9.4915;6-Nov-2008
102818;LICMF Floater MIP-Plan B-Quarterly Dividend;9.8181;9.8181;9.8181;6-Nov-2008
102819;LICMF Floater MIP-Plan B-Yearly Dividend;10.2228;10.2228;10.2228;6-Nov-2008
102269;LICMF Floating Rate Fund - Short Term Plan-Dividend;10.1538;10.1538;10.1538;6-Nov-2008
102268;LICMF Floating Rate Fund - Short Term Plan-Growth;13.8355;13.8355;13.8355;6-Nov-2008
105822;LICMF LIQUID PLUS FUND - DAILY DIVIDEND OPTION;10.0000;10.0000;10.0000;6-Nov-2008
105823;LICMF LIQUID PLUS FUND - GROWTH OPTION;11.3520;11.3520;11.3520;6-Nov-2008
105856;LICMF LIQUID PLUS FUND - MONTHLY DIVIDEND OPTION;10.0170;10.0170;10.0170;6-Nov-2008
105857;LICMF LIQUID PLUS FUND - WEEKLY DIVIDEND OPTION;10.0081;10.0081;10.0081;6-Nov-2008
101869;LICMF Monthly Income Plan-Growth Option;26.0433;26.0433;26.0433;6-Nov-2008
101866;LICMF Monthly Income Plan-Monthly Option;9.3255;9.3255;9.3255;6-Nov-2008
101867;LICMF Monthly Income Plan-Quarterly Option;9.4032;9.4032;9.4032;6-Nov-2008
101868;LICMF Monthly Income Plan-Yearly Option;9.6176;9.6176;9.6176;6-Nov-2008
101829;LICMF Short Term Plan-Dividend Option;10.0130;10.0130;10.0130;6-Nov-2008
101830;LICMF Short Term Plan-Growth Option;13.3665;13.3665;13.3665;6-Nov-2008

Lotus India Mutual Fund
106173;Lotus India Active Income Fund - Institutional - Growth;10.3131;10.3131;10.3131;6-Nov-2008
106174;Lotus India Active Income Fund - Institutional - MonthlyDividend;9.9271;9.9271;9.9271;31-Oct-2008
106177;Lotus India Active Income Fund - Regular - Growth;10.2049;10.2049;10.2049;6-Nov-2008
106171;Lotus India Active Income Fund - Regular - MonthlyDividend;9.8621;9.8621;9.8621;6-Nov-2008
106172;Lotus India Active Income Fund - Regular - QuarterlyDividend;9.9684;9.9684;9.9684;6-Nov-2008
109563;Lotus India Half Yearly Interval Fund - Plan A - Institutional Dividend;10.2309;10.2309;10.2309;6-Nov-2008
109564;Lotus India Half Yearly Interval Fund - Plan A - Institutional Growth;10.2308;10.2308;10.2308;6-Nov-2008
109562;Lotus India Half Yearly Interval Fund - Plan A - Regular Dividend;10.2281;10.2281;10.2281;6-Nov-2008

109565;Lotus India Half Yearly Interval Fund - Plan A - Regular Growth;10.2281;10.2281;10.2281;6-Nov-2008

104726;Lotus India Liquid Plus Fund - Institutional - Growth;11.6600;11.6600;11.6600;6-Nov-2008
104729;Lotus India Liquid Plus Fund - Institutional - Monthly Dividend;10.0924;10.0924;10.0924;29-Oct-2008
104725;Lotus India Liquid Plus Fund - Institutional - Weekly Dividend;10.0237;10.0237;10.0237;6-Nov-2008
105025;Lotus India Liquid Plus Fund - Institutional Daily Dividend;10.0157;10.0157;10.0157;6-Nov-2008
104724;Lotus India Liquid Plus Fund - Regular - Bonus;11.1697;11.1697;11.1697;6-Nov-2008
104728;Lotus India Liquid Plus Fund - Regular - Growth;11.5807;11.5807;11.5807;6-Nov-2008
104723;Lotus India Liquid Plus Fund - Regular - Monthly Dividend;10.0239;10.0239;10.0239;6-Nov-2008
104722;Lotus India Liquid Plus Fund - Regular - Weekly Dividend;10.0234;10.0234;10.0234;6-Nov-2008
105024;Lotus India Liquid Plus Fund - Regular Daily Dividend;10.0152;10.0152;10.0152;6-Nov-2008
109148;Lotus India Monthly Interval Fund – Plan A - Dividend;9.9517;9.9268;9.9517;6-Nov-2008
109147;Lotus India Monthly Interval Fund – Plan A - Growth;10.2892;10.2635;10.2892;6-Nov-2008
109187;Lotus India Monthly Interval Fund – Plan B - Dividend;10.0847;10.0595;10.0847;6-Nov-2008
109188;Lotus India Monthly Interval Fund – Plan B - Growth;10.3262;10.3004;10.3262;6-Nov-2008
107055;Lotus India Quarterly Interval Fund - Plan A -Growth;10.8959;10.7869;10.8959;6-Nov-2008
107054;Lotus India Quarterly Interval Fund - Plan A-Dividend;10.0808;9.9800;10.0808;6-Nov-2008
107094;Lotus India Quarterly Interval Fund - Plan B -Growth;10.9246;10.8154;10.9246;6-Nov-2008
107095;Lotus India Quarterly Interval Fund - Plan B-Dividend;10.1833;10.0815;10.1833;6-Nov-2008
107197;Lotus India Quarterly Interval Fund - Plan C -Dividend;10.1611;10.0595;10.1611;6-Nov-2008
107198;Lotus India Quarterly Interval Fund - Plan C -Growth;10.8956;10.7866;10.8956;6-Nov-2008
107200;Lotus India Quarterly Interval Fund - Plan D -Dividend;10.1082;10.0071;10.1082;6-Nov-2008
107199;Lotus India Quarterly Interval Fund - Plan D -Growth;10.8550;10.7465;10.8550;6-Nov-2008
107239;Lotus India Quarterly Interval Fund - Plan E -Dividend;10.0336;9.9333;10.0336;6-Nov-2008
107240;Lotus India Quarterly Interval Fund - Plan E -Growth;10.7744;10.6667;10.7744;6-Nov-2008
107273;Lotus India Quarterly Interval Fund - Plan F -Dividend;10.0922;10.0922;10.0922;6-Nov-2008
107274;Lotus India Quarterly Interval Fund - Plan F -Growth;10.8417;10.8417;10.8417;6-Nov-2008
109651;Lotus India Quarterly Interval Fund - Plan G -Regular Growth;10.2206;10.1184;10.2206;6-Nov-2008
109652;Lotus India Quarterly Interval Fund Plan G - Institutional Dividend;10.0984;9.9974;10.0984;6-Nov-2008
109654;Lotus India Quarterly Interval Fund Plan G - Institutional Growth;10.2241;10.1219;10.2241;6-Nov-2008
109653;Lotus India Quarterly Interval Fund Plan G - Regular Dividend;10.0967;9.9957;10.0967;6-Nov-2008
109735;Lotus India Quarterly Interval Fund - Plan H -Regular Growth;10.1889;10.0870;10.1889;6-Nov-2008
109733;Lotus India Quarterly Interval Fund Plan H - Institutional Dividend;10.1921;10.0902;10.1921;6-Nov-2008
109732;Lotus India Quarterly Interval Fund Plan H - Institutional Growth;10.1921;10.0902;10.1921;6-Nov-2008
109734;Lotus India Quarterly Interval Fund Plan H - Regular Dividend;10.1889;10.0870;10.1889;6-Nov-2008
110358;Lotus India Quarterly Interval Fund - Plan I -Regular Growth;9.9976;9.8976;9.9976;6-Nov-2008
110356;Lotus India Quarterly Interval Fund Plan I - Institutional Dividend;9.9991;9.8991;9.9991;6-Nov-2008
110355;Lotus India Quarterly Interval Fund Plan I - Institutional Growth;9.9970;9.8970;9.9970;6-Nov-2008
110357;Lotus India Quarterly Interval Fund Plan I - Regular Dividend;9.9976;9.8976;9.9976;6-Nov-2008
110489;Lotus India Quarterly Interval Fund - Plan J -Regular Growth;10.0113;9.9112;10.0113;6-Nov-2008
110486;Lotus India Quarterly Interval Fund Plan J - Institutional Dividend;10.0117;9.9116;10.0117;6-Nov-2008
110487;Lotus India Quarterly Interval Fund Plan J - Institutional Growth;10.0117;9.9116;10.0117;6-Nov-2008

110488;Lotus India Quarterly Interval Fund Plan J - Regular Dividend;10.0113;9.9112;10.0113;6-Nov-2008
105186;Lotus India Short Term Plan - Institutional - Daily Dividend;10.0158;10.0008;10.0158;6-Nov-2008
105189;Lotus India Short Term Plan - Institutional - Growth;11.5221;11.5048;11.5221;6-Nov-2008
105187;Lotus India Short Term Plan - Institutional - Monthly Dividend;10.1770;10.1617;10.1770;6-Nov-2008
105192;Lotus India Short Term Plan - Institutional - Weekly Dividend;10.1652;10.1500;10.1652;6-Nov-2008
105185;Lotus India Short Term Plan - Regular - Growth;11.4740;11.4453;11.4740;6-Nov-2008
105191;Lotus India Short Term Plan - Regular - Monthly Dividend;10.1741;10.1487;10.1741;6-Nov-2008
105190;Lotus India Short Term Plan - Regular - Weekly Dividend;10.1624;10.1370;10.1624;6-Nov-2008

Mirae Asset Mutual Fund
110143;Mirae Asset Interval Fund – Monthly Plan - Series - I – Regular Dividend;10.0495;10.0395;0;6-Nov-2008
110141;Mirae Asset Interval Fund – Monthly Plan – Series – I – Institutional Dividend;10.0557;10.0456;0;6-Nov-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;10.0789;10.0688;0;6-Nov-2008
109608;Mirae Asset Interval Fund Quarterly Plan Series I - Institutional Dividend;10.1199;10.0895;0;6-Nov-2008
109606;Mirae Asset Interval Fund Quarterly Plan Series I - Institutional Growth;10.2333;10.2026;0;6-Nov-2008
109607;Mirae Asset Interval Fund Quarterly Plan Series I - Regular Dividend;10.1176;10.0872;0;6-Nov-2008
109605;Mirae Asset Interval Fund Quarterly Plan Series I - Regular Growth;10.2277;10.1970;0;6-Nov-2008
110096;Mirae Asset Interval Fund – Quarterly Plan – Series – II – Institutional Dividend;10.1411;10.1107;0;6-Nov-2008
110095;Mirae Asset Interval Fund – Quarterly Plan – Series – II – Institutional Growth;10.1409;10.1105;0;6-Nov-2008
110098;Mirae Asset Interval Fund – Quarterly Plan – Series – II – Regular Dividend;10.1393;10.1089;0;6-Nov-2008

110097;Mirae Asset Interval Fund – Quarterly Plan – Series – II – Regular Growth;10.1393;10.1089;0;6-Nov-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;991.8533;990.8614;991.8533;6-Nov-2008
107698;Mirae Asset Liquid Plus Fund-Regular Plan- Daily Dividend;951.0945;950.1434;951.0945;6-Nov-2008
107695;Mirae Asset Liquid Plus Fund-Regular Plan- Growth;998.1033;997.1052;998.1033;6-Nov-2008
107697;Mirae Asset Liquid Plus Fund-Regular Plan- Monthly Dividend;953.2827;952.3294;953.2827;6-Nov-2008
107699;Mirae Asset Liquid Plus Fund-Regular Plan- Quarterly Dividend;969.8277;968.8579;969.8277;6-Nov-2008
107696;Mirae Asset Liquid Plus Fund-Regular Plan- Weekly Dividend;951.0401;950.0891;951.0401;6-Nov-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;52.0300;51.7700;53.2000;6-Nov-2008
100150;Principal Child Benefit Fund-Super Saver-Future Guard Plan;51.3000;49.7600;52.4500;6-Nov-2008
102719;Principal Floating Rate Fund - FMP-Growth;13.3730;13.3396;13.3730;6-Nov-2008
105461;Principal Floating Rate Fund - FMP-Insti. Daily Dividend;10.0123;10.0123;10.0123;6-Nov-2008
102722;Principal Floating Rate Fund - FMP-Insti. Growth;13.4577;13.4577;13.4577;6-Nov-2008
102724;Principal Floating Rate Fund - FMP-Insti. Monthly Dividend;10.5182;10.5182;10.5182;6-Nov-2008
102723;Principal Floating Rate Fund - FMP-Insti. Weekly Dividend;10.0007;10.0007;10.0007;6-Nov-2008
102721;Principal Floating Rate Fund - FMP-Monthly Dividend;10.6926;10.6659;10.6926;6-Nov-2008
102720;Principal Floating Rate Fund - FMP-Weekly Dividend;10.0008;9.9758;10.0008;6-Nov-2008
105462;rincipal Floating Rate Fund - FMP-Reg  Daily Dividend;10.0122;10.0122;10.0122;6-Nov-2008
100960;Principal Income Fund-Dividend Plan-Annual;10.0944;10.0439;10.0944;6-Nov-2008
100957;Principal Income Fund-Dividend Plan-Half Yearly;10.1812;10.1303;10.1812;6-Nov-2008
100961;Principal Income Fund-Dividend Plan-Institutional – Quarterly;11.1015;11.1015;11.1015;6-Nov-2008
100958;Principal Income Fund-Dividend Plan-Quaterly;10.2503;10.1990;10.2503;6-Nov-2008
100962;Principal Income Fund-Growth Plan-growth;11.3724;11.2587;11.3724;6-Nov-2008
100963;Principal Income Fund-Growth Plan-Institutional – Growth;13.4768;13.4768;13.4768;6-Nov-2008
101498;Principal Monthly Income Plan-Growth;16.4591;16.3768;16.4591;6-Nov-2008
101499;Principal Monthly Income Plan-Monthly Dividend;10.0025;9.9525;10.0025;6-Nov-2008
101500;Principal Monthly Income Plan-Quaterly Dividend;10.4333;10.3811;10.4333;6-Nov-2008
102169;Principal Monthly Income Plan - Plus-Dividend - Monthly;10.2767;10.2253;10.2767;6-Nov-2008
102170;Principal Monthly Income Plan - Plus-Dividend - Quarterly;10.6775;10.6241;10.6775;6-Nov-2008
102171;Principal Monthly Income Plan - Plus-Growth;14.0864;14.0160;14.0864;6-Nov-2008
101462;Principal Short Term Plan-Dividend;10.2414;10.2158;10.2414;6-Nov-2008
101463;Principal Short Term Plan-Growth;14.9860;14.9485;14.9860;6-Nov-2008
101466;Principal Short Term Plan-Institutional – Dividend Plan;10.9709;10.9709;10.9709;6-Nov-2008
101465;Principal Short Term Plan-Institutional – Growth Plan;13.9694;13.9694;13.9694;6-Nov-2008
101467;Principal Short Term Plan-Institutional – Weekly Dividend Plan;10.8034;10.8034;10.8034;6-Nov-2008

Reliance Mutual Fund
100386;Reliance Income Fund-Retail Plan - Annual Dividend Plan;12.2607;12.1994;12.2607;6-Nov-2008
100388;Reliance Income Fund-Retail Plan - Growth Plan Bonus Option;12.3249;12.2633;12.3249;6-Nov-2008
100387;Reliance Income Fund-Retail Plan - Growth Plan Growth Option;26.1448;26.0141;26.1448;6-Nov-2008
100385;Reliance Income Fund-Retail Plan - Half Yearly Dividend Plan;11.4335;11.3763;11.4335;6-Nov-2008
100383;Reliance Income Fund-Retail Plan - Monthly Dividend Plan;10.2949;10.2434;10.2949;6-Nov-2008
100384;Reliance Income Fund-Retail Plan - Quarterly Dividend Plan;12.6382;12.5750;12.6382;6-Nov-2008
105663;Reliance Interval Fund Annual Interval Fund Series-I-Institutional Plan Growth Option;11.1882;11.1882;11.1882;6-Nov-2008
105660;Reliance Interval Fund Annual Interval Fund Series-I-Institutional Plan-Dividend Option;11.1882;11.1882;11.1882;6-Nov-2008
105661;Reliance Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option;11.1195;11.1195;11.1195;6-Nov-2008
105662;Reliance Interval Fund Annual Interval Fund Series-I-Retail Plan-Dividend Option;10.0834;10.0834;10.0834;6-Nov-2008
105232;Reliance Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Dividend Option;10.0482;10.0482;10.0482;6-Nov-2008
105231;Reliance Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Growth Option;11.5712;11.5712;11.5712;6-Nov-2008
105229;Reliance Interval Fund-Monthly Interval Fund-Series-I-Retail Plan Growth Option;11.5498;11.5498;11.5498;6-Nov-2008
105230;Reliance Interval Fund-Monthly Interval Fund-Series-I-Retail Plan-Dividend Option;10.0507;10.0507;10.0507;6-Nov-2008
105402;Reliance Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Dividend Option;10.0297;10.0297;10.0297;6-Nov-2008
105399;Reliance Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Growth Option;11.5760;11.5760;11.5760;6-Nov-2008

105400;Reliance Interval Fund-Monthly Interval Fund-Series-II-Retail Plan Growth Option;11.5564;11.5564;11.5564;6-Nov-2008
105401;Reliance Interval Fund-Monthly Interval Fund-Series-II-Retail Plan-Dividend Option;10.0296;10.0296;10.0296;6-Nov-2008
105691;Reliance Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan -Dividend Option;10.0001;10.0001;10.0001;6-Nov-2008
105690;Reliance Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan Growth Option;11.4625;11.4625;11.4625;6-Nov-2008
105689;Reliance Interval Fund-Quarterly Interval Fund Serie-II-Retail Plan Growth Option;11.4416;11.4416;11.4416;6-Nov-2008
105692;Reliance Interval Fund-Quarterly Interval Fund Serie-II-Retail Plan-Dividend Option;10.0025;10.0025;10.0025;6-Nov-2008
105436;Reliance Interval Fund-Quarterly Interval Fund-Series-I-Institutional Plan-Dividend Option;10.1001;10.1001;10.1001;6-Nov-2008
105435;Reliance Interval Fund-Quarterly Interval Fund-Series-I-Institutional Plan-Growth Option;11.5922;11.5922;11.5922;6-Nov-2008
105433;Reliance Interval Fund-Quarterly Interval Fund-Series-I-Retail Plan Growth Option;11.5701;11.5701;11.5701;6-Nov-2008
105434;Reliance Interval Fund-Quarterly Interval Fund-Series-I-Retail Plan-Dividend Option;10.0970;10.0970;10.0970;6-Nov-2008
105883;Reliance Interval Fund-Quarterly Interval Fund-Series-III-Institutional Plan-Dividend Option;10.1775;10.1775;10.1775;6-Nov-2008
105882;Reliance Interval Fund-Quarterly Interval Fund-Series-III-Institutional Plan-Growth Option;11.3970;11.3970;11.3970;6-Nov-2008
105885;Reliance Interval Fund-Quarterly Interval Fund-Series-III-Retail Plan Dividend Option;10.1722;10.1722;10.1722;6-Nov-2008
105884;Reliance Interval Fund-Quarterly Interval Fund-Series-III-Retail Plan Growth Option;11.3796;11.3796;11.3796;6-Nov-2008
105242;Reliance Liquid Plus Fund-Institutional Plan Growth Option;1154.2371;1152.5057;1154.2371;6-Nov-2008
105239;Reliance Liquid Plus Fund-Institutional Plan-Daily Dividend Option;1001.1364;999.6347;1001.1364;6-Nov-2008
105244;Reliance Liquid Plus Fund-Institutional Plan-Monthly Dividend Option;1009.4980;1007.9838;1009.4980;6-Nov-2008
105241;Reliance Liquid Plus Fund-Institutional Plan-Quarterly Dividend Option;1113.4357;1111.7655;1113.4357;6-Nov-2008
105240;Reliance Liquid Plus Fund-Institutional Plan-Weekly Dividend Option;1002.7290;1001.2249;1002.7290;6-Nov-2008
105234;Reliance Liquid Plus Fund-Retail Plan Bonus Option;1141.0479;1139.3363;1141.0479;6-Nov-2008
105233;Reliance Liquid Plus Fund-Retail Plan Growth Option;1148.4545;1146.7318;1148.4545;6-Nov-2008
105235;Reliance Liquid Plus Fund-Retail Plan-Daily Dividend Option;1000.8857;999.3844;1000.8857;6-Nov-2008
105237;Reliance Liquid Plus Fund-Retail Plan-Monthly Dividend Option;1010.6686;1009.1526;1010.6686;6-Nov-2008
105238;Reliance Liquid Plus Fund-Retail Plan-Quarterly Dividend Option;1034.7278;1033.1757;1034.7278;6-Nov-2008
105236;Reliance Liquid Plus Fund-Retail Plan-Weekly Dividend option;1004.2577;1002.7513;1004.2577;6-Nov-2008
109472;Reliance Medium Term Fund- Daily Dividend Plan;17.0955;17.0699;17.0955;6-Nov-2008
109473;Reliance Medium Term Fund- Weekly Dividend Plan;17.1226;17.0969;17.1226;6-Nov-2008
100859;Reliance Medium Term Fund-Retail Plan - Growth Plan Bonus Option;12.5658;12.5470;12.5658;6-Nov-2008
100856;Reliance Medium Term Fund-Retail Plan - Growth Plan Growth Option;17.5957;17.5693;17.5957;6-Nov-2008
100857;Reliance Medium Term Fund-Retail Plan - Monthly Dividend Plan;10.4079;10.3923;10.4079;6-Nov-2008
100858;Reliance Medium Term Fund-Retail Plan - Quarterly Dividend Plan;10.8422;10.8259;10.8422;6-Nov-2008
102172;Reliance Monthly Income Plan-Growth Plan;14.7472;14.6366;14.7472;6-Nov-2008
102173;Reliance Monthly Income Plan-Monthly Dividend Plan;10.1223;10.0464;10.1223;6-Nov-2008
102174;Reliance Monthly Income Plan-Quarterly Diviend Plan;10.7724;10.6916;10.7724;6-Nov-2008
102851;Reliance NRI Income Fund-Dividend Plan-Dividend Option;11.8548;11.7955;11.8548;6-Nov-2008
102849;Reliance NRI Income Fund-Growth Plan-Growth Option;11.8548;11.7955;11.8548;6-Nov-2008
101667;Reliance Short Term Fund-Dividend Re-investment Plan;10.5296;10.5296;10.5296;6-Nov-2008
101665;Reliance Short Term Fund-Growth Plan;14.8931;14.8931;14.8931;6-Nov-2008
101669;Reliance Short Term Fund-Quarterly Dividend Plan;12.9134;12.9134;12.9134;6-Nov-2008

Sahara Mutual Fund
107234;Sahara Classic Fund- Dividend Option;10.7862;10.7862;10.7862;6-Nov-2008
107233;Sahara Classic Fund- Growth Option;10.7863;10.7863;10.7863;6-Nov-2008
101403;Sahara Income Fund-Dividend;12.6128;12.6128;12.6128;6-Nov-2008
101404;Sahara Income Fund-Growth;15.3206;15.3206;15.3206;6-Nov-2008
110261;SAHARA INTERVAL FUND QUARTERLY PLAN-SERIES 1 DIVIDEND;10.1234;10.1234;10.1234;6-Nov-2008
110260;SAHARA INTERVAL FUND QUARTERLY PLAN-SERIES 1 GROWTH;10.1234;10.1234;10.1234;6-Nov-2008

SBI Mutual Fund
100640;SBI Magnum Income Fund-Bonus;12.3405;12.2788;12.3405;6-Nov-2008
100638;SBI Magnum Income Fund-Dividend;10.0276;9.9775;10.0276;6-Nov-2008
100639;SBI Magnum Income Fund-Growth;20.3731;20.2712;20.3731;6-Nov-2008
102054;SBI Magnum Income Plus Fund - Investment Plan (D);9.5221;9.4269;9.5221;6-Nov-2008
102053;SBI Magnum Income Plus Fund - Investment Plan (G);12.8717;12.7430;12.8717;6-Nov-2008
102056;SBI Magnum Income Plus Fund - Savings Plan (D);10.1029;10.0019;10.1029;6-Nov-2008
102055;SBI Magnum Income Plus Fund - Savings Plan (G);10.4429;10.3385;10.4429;6-Nov-2008
100929;SBI Magnum Monthly Income Plan-Dividend-Annually;10.2847;10.2333;10.2847;6-Nov-2008
100927;SBI Magnum Monthly Income Plan-Dividend-Monthly;10.0537;10.0034;10.0537;6-Nov-2008
100928;SBI Magnum Monthly Income Plan-Dividend-Quaterly;9.6697;9.6214;9.6697;6-Nov-2008
100968;SBI Magnum Monthly Income Plan - Growth;17.0024;16.9174;17.0024;6-Nov-2008
103409;SBI Magnum Monthly Income Plan-Floater-Dividend-(Annual);10.1420;10.1420;10.1420;6-Nov-2008
103400;SBI Magnum Monthly Income Plan-Floater-Dividend-(Monthly);9.6431;9.6431;9.6431;6-Nov-2008

103401;SBI Magnum Monthly Income Plan-Floater-Dividend-(Quarterly);9.5877;9.5877;9.5877;6-Nov-2008
103408;SBI Magnum Monthly Income Plan-Floater-Growth;10.9237;10.9237;10.9237;6-Nov-2008
102202;SBI MAGNUM NRI - SHORT TERM BOND PLAN-DIVIDEND;10.5952;10.5952;10.5952;6-Nov-2008
102201;SBI MAGNUM NRI - SHORT TERM BOND PLAN-GROWTH;10.8914;10.8914;10.8914;6-Nov-2008
102206;SBI MAGNUM NRI LONG TERM BOND PLAN-DIVIDEND;9.9770;9.9271;9.9770;6-Nov-2008
102205;SBI MAGNUM NRI LONG TERM BOND PLAN-GROWTH;10.5628;10.5100;10.5628;6-Nov-2008
106221;SBI Short Horizon Fund - Liquid Plus fund - Institutional Plan - Daily Dividend;10.0050;10.0050;10.0050;6-Nov-2008
106223;SBI Short Horizon Fund - Liquid Plus fund - Institutional Plan - Fortnightly Dividend;0;0;0;6-Nov-2008
106217;SBI Short Horizon Fund - Liquid Plus fund - Institutional Plan - Growth;11.1043;11.1043;11.1043;6-Nov-2008
106224;SBI Short Horizon Fund - Liquid Plus fund - Institutional Plan - Monthly Dividend;10.2601;10.2601;10.2601;6-Nov-2008
106222;SBI Short Horizon Fund - Liquid Plus fund - Institutional Plan - Weekly Dividend;10.0689;10.0689;10.0689;6-Nov-2008
106213;SBI Short Horizon Fund - Liquid Plus fund - Retail Plan - Daily Dividend;10.0048;10.0048;10.0048;6-Nov-2008
106215;SBI Short Horizon Fund - Liquid Plus fund - Retail Plan - fortnightly Dividend;10.0476;10.0476;10.0476;6-Nov-2008
106212;SBI Short Horizon Fund - Liquid Plus fund - Retail Plan - Growth;11.0340;11.0340;11.0340;6-Nov-2008
106216;SBI Short Horizon Fund - Liquid Plus fund - Retail Plan - Monthly Dividend;10.2143;10.2143;10.2143;6-Nov-2008
106214;SBI Short Horizon Fund - Liquid Plus fund - Retail Plan - Weekly Dividend;10.0788;10.0788;10.0788;6-Nov-2008
106234;SBI SHORT HORIZON FUND-SHORT TERM FUND INSTITUTIONAL  DIVIDEND FORTNIGHTLY;0;0;0;6-Nov-2008
106233;SBI SHORT HORIZON FUND-SHORT TERM FUND INSTITUTIONAL  DIVIDEND MONTHLY;10.4317;10.4317;10.4317;6-Nov-2008
106232;SBI SHORT HORIZON FUND-SHORT TERM FUND INSTITUTIONAL  DIVIDEND WEEKLY;0;0;0;6-Nov-2008
106231;SBI SHORT HORIZON FUND-SHORT TERM FUND INSTTUTIONAL  GROWTH;0;0;0;6-Nov-2008
106230;SBI SHORT HORIZON FUND-SHORT TERM FUND RETAIL DIVIDEND FORTNIGHTLY;10.1055;10.1055;10.1055;6-Nov-2008
106229;SBI SHORT HORIZON FUND-SHORT TERM FUND RETAIL DIVIDEND MONTHLY;10.1400;10.0893;10.1400;6-Nov-2008
106228;SBI SHORT HORIZON FUND-SHORT TERM FUND RETAIL DIVIDEND WEEKLY;10.0973;10.0468;10.0973;6-Nov-2008
106227;SBI SHORT HORIZON FUND-SHORT TERM FUND RETAIL GROWTH;10.8788;10.8244;10.8788;6-Nov-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;14.2820;14.2820;14.2820;6-Nov-2008
101544;Sundaram BNP Paribas Income Plus-Dividend;11.5962;11.5962;11.5962;6-Nov-2008
102176;Sundaram  BNP Paribas Monthly Income Plan-Quarterly-Dividend;9.8491;9.8491;9.8491;6-Nov-2008
102178;Sundaram BNP Paribas  Monthly Income Plan-Growth;13.0278;13.0278;13.0278;6-Nov-2008
102177;Sundaram BNP Paribas  Monthly Income Plan-Half-yearly Dividend;9.6995;9.6995;9.6995;6-Nov-2008
102175;Sundaram BNP Paribas  Monthly Income Plan-Monthly Dividend;9.5924;9.5924;9.5924;6-Nov-2008
106553;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN A INST  DIVIDEND;10.1824;10.1824;0.0000;6-Nov-2008
106555;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN A INST  GROWTH;11.1490;11.1490;0.0000;6-Nov-2008
106556;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR DIVIDEND;10.1820;10.1820;0.0000;6-Nov-2008
106554;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR GROWTH;11.1490;11.1490;0.0000;6-Nov-2008
106701;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN B INST DIVIDEND;10.1404;10.1404;0.0000;6-Nov-2008
106703;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN B INST GROWTH;11.1525;11.1525;0.0000;6-Nov-2008
106700;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN B REGULAR  DIVIDEND;10.1402;10.1402;0.0000;6-Nov-2008
106702;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN B REGULAR  GROWTH;11.1530;11.1530;0.0000;6-Nov-2008
105554;Sundaram BNP Paribas Liquid Plus Inst Daily Dividend;10.0250;10.0250;0.0000;6-Nov-2008
105560;Sundaram BNP Paribas Liquid Plus Inst Fortnightly  Dividend;0.0000;0.0000;0.0000;6-Nov-2008
105562;Sundaram BNP Paribas Liquid Plus Inst Growth;11.3719;11.3719;0.0000;6-Nov-2008
105561;Sundaram BNP Paribas Liquid Plus Inst Monthly  Dividend;10.1345;10.1345;0.0000;6-Nov-2008
105555;Sundaram BNP Paribas Liquid Plus Inst Qtrly   Dividend;10.8312;10.8312;0.0000;6-Nov-2008
105559;Sundaram BNP Paribas Liquid Plus Inst Weekly  Dividend;10.3857;10.3857;0.0000;6-Nov-2008
105553;Sundaram BNP Paribas Liquid Plus Regular Daily Dividend;10.0250;10.0250;0.0000;6-Nov-2008
105550;Sundaram BNP Paribas Liquid Plus Regular fortnightly   Dividend;10.2445;10.2445;0.0000;6-Nov-2008
105564;Sundaram BNP Paribas Liquid Plus Regular Growth;11.3442;11.3442;0.0000;6-Nov-2008
105551;Sundaram BNP Paribas Liquid Plus Regular Monthly    Dividend;10.2002;10.2002;0.0000;6-Nov-2008
105552;Sundaram BNP Paribas Liquid Plus Regular Quarterly    Dividend;10.8245;10.8245;0.0000;6-Nov-2008
105549;Sundaram BNP Paribas Liquid Plus Regular Weekly  Dividend;10.3768;10.3768;0.0000;6-Nov-2008
105565;Sundaram BNP Paribas Liquid Plus Super Inst Daily Dividend;10.0250;10.0250;0.0000;6-Nov-2008
105557;Sundaram BNP Paribas Liquid Plus Super Inst Fortnightly Dividend;0.0000;0.0000;0.0000;6-Nov-2008
105563;Sundaram BNP Paribas Liquid Plus Super Inst Growth;11.4189;11.4189;0.0000;6-Nov-2008
105566;Sundaram BNP Paribas Liquid Plus Super Inst Monthly Dividend;0.0000;0.0000;0.0000;6-Nov-2008
105558;Sundaram BNP Paribas Liquid Plus Super Inst Qtrly Dividend;0.0000;0.0000;0.0000;6-Nov-2008
105556;Sundaram BNP Paribas Liquid Plus Super Inst Weekly Dividend;10.3983;10.3983;0.0000;6-Nov-2008
100610;Sundaram BNP Paribas  Bond Saver-Annual Dividend;10.0904;10.0904;10.0904;6-Nov-2008
100604;Sundaram BNP Paribas Bond Saver-Bonus Option;12.9130;12.9130;12.9130;6-Nov-2008
100603;Sundaram BNP Paribas Bond Saver-Growth;24.5135;24.5135;24.5135;6-Nov-2008
100609;Sundaram BNP Paribas Bond Saver-Half-Yearly Dividend;10.0882;10.0882;10.0882;6-Nov-2008
100611;Sundaram BNP Paribas Bond Saver-Institutional Plan - Bonus Option;12.7025;12.7025;12.7025;6-Nov-2008
100607;Sundaram BNP Paribas Bond Saver-Institutional Plan(Annual Dividend);0.0000;0.0000;0.0000;6-Nov-2008
100608;Sundaram BNP Paribas Bond Saver-Institutional Plan(Growth);0.0000;0.0000;0.0000;6-Nov-2008
100606;Sundaram BNP Paribas Bond Saver-Institutional Plan(Half-Yearly Dividend);0.0000;0.0000;0.0000;6-Nov-2008

100605;Sundaram BNP Paribas Bond Saver-Institutional Plan(Qtrly Dividend);0.0000;0.0000;0.0000;6-Nov-2008
100602;Sundaram BNP Paribas Bond Saver-Qtrly Dividend;10.3590;10.3590;10.3590;6-Nov-2008
101572;Sundaram BNP Paribas  Select  Debt-Dynamic Asset Plan-Half-yearly Dividend;10.1344;10.1344;10.1344;6-Nov-2008
101571;Sundaram BNP Paribas  Select  Debt-Dynamic Asset Plan-Quarterly Dividend;10.0956;10.0956;10.0956;6-Nov-2008
101573;Sundaram BNP Paribas Select  Debt-Dynamic Asset Plan-Annual Divided;0.0000;0.0000;0.0000;6-Nov-2008
101574;Sundaram BNP Paribas Select  Debt-Dynamic Asset Plan-Appreciation;13.2865;13.2865;13.2865;6-Nov-2008
101562;Sundaram BNP Paribas Select  Debt-Short-term Asset Plan-Annual Div;10.7526;10.7526;10.7526;6-Nov-2008
101563;Sundaram BNP Paribas Select  Debt-Short-term Asset Plan-Appreciation Option;14.7483;14.7483;14.7483;6-Nov-2008
101565;Sundaram BNP Paribas Select  Debt-Short-term Asset Plan-Fortnighty Dividend Reinvst;10.7973;10.7973;10.7973;6-Nov-2008
101561;Sundaram BNP Paribas Select  Debt-Short-term Asset Plan-Half-Yearly Div;10.7391;10.7391;10.7391;6-Nov-2008
101566;Sundaram BNP Paribas Select  Debt-Short-term Asset Plan-Monthly Dividend Reinvst;10.7149;10.7149;10.7149;6-Nov-2008
101560;Sundaram BNP Paribas Select  Debt-Short-term Asset Plan-Quarterly Div;11.0804;11.0804;11.0804;6-Nov-2008
101564;Sundaram BNP Paribas Select  Debt-Short-term Asset Plan-Weekly Dividend Reinvst;11.1432;11.1432;11.1432;6-Nov-2008

Tata Mutual Fund
101224;Tata Dynamic Bond Fund A - Dividend;10.8056;10.7516;10.8056;6-Nov-2008
101909;Tata Dynamic Bond Fund A - Growth;13.8851;13.8157;13.8851;6-Nov-2008
102031;Tata Dynamic Bond Fund B - Dividend;10.2683;10.2170;10.2683;6-Nov-2008
101910;Tata Dynamic Bond Fund B - Growth;13.8920;13.8225;13.8920;6-Nov-2008
107120;Tata Fixed Income Portfolio Fund - Scheme A1 - Institutional Plan - Growth;0.0000;0.0000;0.0000;5-Nov-2008
107119;Tata Fixed Income Portfolio Fund - Scheme A1 - Institutional Plan - Monthly Dividend;0.0000;0.0000;0.0000;5-Nov-2008
107121;Tata Fixed Income Portfolio Fund - Scheme A1 - Regular Plan - Growth;10.8883;10.8611;10.9155;6-Nov-2008
107122;Tata Fixed Income Portfolio Fund - Scheme A1 - Regular Plan - Monthly Dividend;10.1874;10.1619;10.2129;6-Nov-2008
107123;Tata Fixed Income Portfolio Fund - Scheme A2 - Institutional Plan - Growth;10.2816;10.2559;10.3073;6-Nov-2008
107124;Tata Fixed Income Portfolio Fund - Scheme A2 - Institutional Plan - Monthly Dividend;10.0511;10.0260;10.0762;6-Nov-2008
107126;Tata Fixed Income Portfolio Fund - Scheme A2 - Regular Plan - Growth;10.8941;10.8669;10.9213;6-Nov-2008
107125;Tata Fixed Income Portfolio Fund - Scheme A2 - Regular Plan - Monthly Dividend;10.1102;10.0849;10.1355;6-Nov-2008
107127;Tata Fixed Income Portfolio Fund - Scheme A3 - Institutional Plan - Growth;0.0000;0.0000;0.0000;5-Nov-2008
107128;Tata Fixed Income Portfolio Fund - Scheme A3 - Institutional Plan - Monthly Dividend;10.1251;10.0998;10.1504;6-Nov-2008
107129;Tata Fixed Income Portfolio Fund - Scheme A3 - Regular Plan - Growth;10.4537;10.4276;10.4798;6-Nov-2008
107130;Tata Fixed Income Portfolio Fund - Scheme A3 - Regular Plan - Monthly Dividend;10.1688;10.1434;10.1942;6-Nov-2008
107141;Tata Fixed Income Portfolio Fund - Scheme B2 - Institutional Plan - Growth;0.0000;0.0000;0.0000;5-Nov-2008
107142;Tata Fixed Income Portfolio Fund - Scheme B2 - Institutional Plan - Monthly Dividend;0.0000;0.0000;0.0000;5-Nov-2008
107143;Tata Fixed Income Portfolio Fund - Scheme B2 - Institutional Plan - Quarterly Dividend;10.2136;10.1625;10.2647;6-Nov-2008
107146;Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Growth;10.9319;10.8772;10.9866;6-Nov-2008
107145;Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Monthly Dividend;10.0965;10.0460;10.1470;6-Nov-2008
107144;Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Quarterly Dividend;10.2316;10.1804;10.2828;6-Nov-2008
107147;Tata Fixed Income Portfolio Fund - Scheme B3 - Institutional Plan - Growth;0.0000;0.0000;0.0000;5-Nov-2008
107148;Tata Fixed Income Portfolio Fund - Scheme B3 - Institutional Plan - Monthly Dividend;10.0683;10.0180;10.1186;6-Nov-2008
107149;Tata Fixed Income Portfolio Fund - Scheme B3 - Institutional Plan - Quarterly Dividend;10.1251;10.0745;10.1757;6-Nov-2008
107150;Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Growth;11.5852;11.5273;11.6431;6-Nov-2008
107151;Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Monthly Dividend;10.1018;10.0513;10.1523;6-Nov-2008
107152;Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Quarterly Dividend;10.1542;10.1034;10.2050;6-Nov-2008
107159;Tata Fixed Income Portfolio Fund - Scheme C2 - Institutional Plan - Growth;0.0000;0.0000;0.0000;5-Nov-2008
107161;Tata Fixed Income Portfolio Fund - Scheme C2 - Institutional Plan - Half Yearly Dividend;0.0000;0.0000;0.0000;5-Nov-2008
107160;Tata Fixed Income Portfolio Fund - Scheme C2 - Institutional Plan - Monthly Dividend;0.0000;0.0000;0.0000;5-Nov-2008
107162;Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Growth;10.8229;10.7417;10.9041;6-Nov-2008
107164;Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Half Yearly Dividend;10.0378;9.9625;10.1131;6-Nov-2008
107163;Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Monthly Dividend;10.0549;9.9795;10.1303;6-Nov-2008
107165;Tata Fixed Income Portfolio Fund - Scheme C3 - Institutional Plan - Growth;0.0000;0.0000;0.0000;5-Nov-2008
107167;Tata Fixed Income Portfolio Fund - Scheme C3 - Institutional Plan - Half Yearly Dividend;0.0000;0.0000;0.0000;5-Nov-2008
107166;Tata Fixed Income Portfolio Fund - Scheme C3 - Institutional Plan - Monthly Dividend;0.0000;0.0000;0.0000;5-Nov-2008
107168;Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Growth;10.8367;10.7554;10.9180;6-Nov-2008
107170;Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Half Yearly Dividend;10.0114;9.9363;10.0865;6-Nov-2008

100416;Tata Income Fund - Div Qtrly;10.3990;10.1910;10.3990;6-Nov-2008
100417;Tata Income Fund - Div Semi;10.9497;10.7307;10.9497;6-Nov-2008
100418;Tata Income Fund - Growth;27.6440;27.0911;27.6440;6-Nov-2008
101419;Tata Income Fund - Growth Bonus Option;13.8340;13.5573;13.8340;6-Nov-2008
101186;Tata Income Fund Appreciation - Per  Dividend;16.0253;15.7048;16.0253;6-Nov-2008
101856;Tata Income Plus Fund - Option C Dividend;0.0000;0.0000;0.0000;5-Nov-2008
101966;Tata Income Plus Fund - Option C Growth;0.0000;0.0000;0.0000;5-Nov-2008
101703;Tata Income Plus Fund A - Growth Option;13.8582;13.7889;13.8582;6-Nov-2008
101605;Tata Income Plus Fund A - Income / Bonus Option;10.7778;10.7239;10.7778;6-Nov-2008
101704;Tata Income Plus Fund B - Growth Option;13.8947;13.8252;13.8947;6-Nov-2008
101606;Tata Income Plus Fund B - Income / Bonus Option;10.6991;10.6456;10.6991;6-Nov-2008
102283;Tata M I P Plus Fund - Growth;12.1052;12.0447;12.1052;6-Nov-2008
102282;Tata M I P Plus Fund - Half Yearly Dividend;9.9527;9.9029;9.9527;6-Nov-2008
102280;Tata M I P Plus Fund - Monthly Dividend;9.5954;9.5474;9.5954;6-Nov-2008
102281;Tata M I P Plus Fund - Quarterly Dividend;9.4715;9.4241;9.4715;6-Nov-2008
102118;Tata Monthly Income Fund - Qrtly Option;11.4958;11.4383;11.4958;6-Nov-2008
101609;Tata Monthly Income Fund - Regular;11.3711;11.3142;11.3711;6-Nov-2008
101906;Tata Monthly Income Fund Growth;15.5413;15.4636;15.5413;6-Nov-2008
101548;Tata Short Term Bond Fund - App Option;15.3335;15.3335;15.3335;6-Nov-2008
101547;Tata Short Term Bond Fund - Reg Income Option;11.4783;11.4783;11.4783;6-Nov-2008
106130;Tata Treasury Manager Fund High Investment Plan Daily Dividend;1002.3696;1002.3696;1002.3696;6-Nov-2008
106129;Tata Treasury Manager Fund High Investment Plan Growth;1118.9659;1118.9659;1118.9659;6-Nov-2008
106132;Tata Treasury Manager Fund High Investment Plan Monthly Dividend;1003.9067;1003.9067;1003.9067;6-Nov-2008
106131;Tata Treasury Manager Fund High Investment Plan Weekly Dividend;1003.5921;1003.5921;1003.5921;6-Nov-2008
106128;Tata Treasury Manager Fund Retail Investment Plan Growth;1119.4355;1119.4355;1119.4355;6-Nov-2008
106123;Tata Treasury Manager Fund Retail Investment Plan Monthly Dividend;1004.3917;1004.3917;1004.3917;6-Nov-2008
106133;Tata Treasury Manager Fund Super High Investment Plan Daily Dividend;1003.2410;1003.2410;1003.2410;6-Nov-2008
106136;Tata Treasury Manager Fund Super High Investment Plan Growth;1123.1700;1123.1700;1123.1700;6-Nov-2008
106135;Tata Treasury Manager Fund Super High Investment Plan Monthly Dividend;0.0000;0.0000;0.0000;5-Nov-2008
106134;Tata Treasury Manager Fund Super High Investment Plan Weekly Dividend;1005.2788;1005.2788;1005.2788;6-Nov-2008

Taurus Mutual Fund
101113;Libra Bond Fund-Dividend;14.8327;14.7956;14.8327;6-Nov-2008
101114;Libra Bond Fund-Growth;15.2905;15.2523;15.2905;6-Nov-2008

UTI Mutual Fund
100648;UTI - CRTS 81 - Dividend Option;94.6092;94.6092;95.5553;6-Nov-2008
104588;UTI - CRTS 81 - Growth Option;114.0945;114.0945;115.2354;6-Nov-2008
101079;UTI - Mahila Unit Scheme (MUS);29.839;29.839;30.2866;6-Nov-2008
101608;UTI - MIS-Growth;14.82;14.82;14.82;6-Nov-2008
101607;UTI - MIS-Income;10.469;10.469;10.469;6-Nov-2008
102534;UTI - MIS-ADVANTAGE-FLEXI DIVIDEND;14.4781;14.4781;14.4781;6-Nov-2008
102535;UTI - MIS-ADVANTAGE-GROWTH;14.4784;14.4784;14.4784;6-Nov-2008
102536;UTI - MIS-ADVANTAGE-MONTHLY DIVIDEND;10.9657;10.9657;10.9657;6-Nov-2008
102533;UTI - MIS-ADVANTAGE-MONTHLY PAYMENT;14.4799;14.4799;14.4799;6-Nov-2008
100682;UTI - Retirement Benefit Pension Fund;17.7461;17.7461;18.0123;6-Nov-2008
106383;UTI - Short Term Income Fund - Dividend Option;10.8357;10.8357;10.8357;6-Nov-2008
106384;UTI - Short Term Income Fund - Growth Option;14.026;14.026;14.026;6-Nov-2008
106980;UTI - Short Term Income Fund -Institutional Dividend Option;10.006;10.006;10.006;24-Oct-2008
106624;UTI - Short Term Income Fund -Institutional Growth Option;10.4289;10.4289;10.4289;25-Mar-2008
100646;UTI - Unit Linked Insurance Plan;13.1848;13.1848;13.4815;6-Nov-2008
100741;UTI Bond Fund-Growth (for rep. After 6 months- No Load);23.8426;23.8426;23.8426;6-Nov-2008
100742;UTI Bond Fund-Income (for rep. Within 3 months);10.9625;10.9625;10.9625;6-Nov-2008
100678;UTI C C BALANCED FUND;12.5671;12.5671;12.8184;6-Nov-2008
102267;UTI CC-BOND-Growth;9.9262;9.9262;10.1495;6-Nov-2008
102266;UTI CC-BOND-Income;9.9267;9.9267;10.1501;6-Nov-2008
105659;UTI - Liquid Plus Fund  - Retail Weekly Dividend Option;1022.4765;1022.4765;1022.4765;6-Nov-2008
105578;UTI - Liquid Plus Fund -  Daily Dividend Option;1027.5003;1027.5003;1027.5003;6-Nov-2008
102541;UTI - Liquid Plus Fund -  Quarterly Dividend Option;1244.8646;1244.8646;1244.8646;6-Nov-2008
102538;UTI - Liquid Plus Fund - Annaul Dividend Option;1227.5954;1227.5954;1227.5954;6-Nov-2008
102539;UTI - Liquid Plus Fund - Bonus Option;1445.8729;1445.8729;1445.8729;6-Nov-2008
102540;UTI - Liquid Plus Fund - Growth Option;2169.0513;2169.0513;2169.0513;6-Nov-2008
105658;UTI - Liquid Plus Fund - Institutional Monthly Dividend Option;1000.8651;1000.8651;1000.8651;6-Nov-2008
102545;UTI - Liquid Plus Fund - Institutional-Bonus Option;1333.3352;1333.3352;1333.3352;6-Nov-2008
105605;UTI - Liquid Plus Fund - Institutional-Daily Dividend;1000.214;1000.214;1000.214;6-Nov-2008
102544;UTI - Liquid Plus Fund - Institutional-Growth;1139.4307;1139.4307;1139.4307;6-Nov-2008
105627;UTI - Liquid Plus Fund - Institutional-weekly Dividend;1001.969;1001.969;1001.969;6-Nov-2008
105670;UTI - Liquid Plus Fund - Retail Monthly Dividend Option;1018.9271;1018.9271;1018.9271;6-Nov-2008

Open Ended Schemes ( Growth )

ABN  AMRO Mutual Fund
102952;ABN  AMRO Opportunities Fund-Dividend;6.792;6.792;6.945;6-Nov-2008
102951;ABN  AMRO Opportunities Fund-Growth;13.050;13.050;13.344;6-Nov-2008
102640;ABN AMRO  Equity Fund-Dividend Plan;8.02;8.02;8.20;6-Nov-2008
102639;ABN AMRO  Equity Fund-Growth Plan;19.81;19.81;20.26;6-Nov-2008

106846;ABN AMRO China-India Fund-Regular Plan-Dividend Option;4.9141;4.9141;5.0370;6-Nov-2008
106845;ABN AMRO China-India Fund-Regular Plan-Growth Option;4.9147;4.9147;5.0376;6-Nov-2008
103205;ABN AMRO Dividend Yield Fund-Dividend Option;7.428;7.428;7.595;6-Nov-2008
103204;ABN AMRO Dividend Yield Fund-Growth Option;8.136;8.136;8.319;6-Nov-2008
103585;ABN AMRO Future  Leaders Fund-Dividend Option;4.968;4.968;5.080;6-Nov-2008
103584;ABN AMRO Future  Leaders Fund-Growth Option;4.969;4.969;5.081;6-Nov-2008

AIG Global Investment Group Mutual Fund
105601;AIG India Equity Fund- Institutional Plan- Dividend Option;6.010;5.980;6.010;6-Nov-2008
105599;AIG India Equity Fund- Institutional Plan- Growth Option;6.010;5.980;6.010;6-Nov-2008
105600;AIG India Equity Fund- Regular Plan- Dividend Option;5.964;5.904;6.098;6-Nov-2008
105598;AIG India Equity Fund- Regular Plan- Growth Option;5.964;5.904;6.098;6-Nov-2008
107407;AIG Infrastructure and Economic Reform Fund - Institutional Plan-Dividend;4.746;4.722;4.746;6-Nov-2008
107406;AIG Infrastructure and Economic Reform Fund - Institutional Plan-Growth;4.746;4.722;4.746;6-Nov-2008
107408;AIG Infrastructure and Economic Reform Fund - Regular Plan-Dividend;4.726;4.679;4.832;6-Nov-2008
107405;AIG Infrastructure and Economic Reform Fund - Regular Plan-Growth;4.726;4.679;4.832;6-Nov-2008

Baroda Pioneer Mutual Fund
100069;BARODA PIONEER DIVERSIFIED FUND;21.46;21.46;21.94;6-Nov-2008
103602;BARODA PIONEER GLOBAL FUND-Dividend;7.9700;7.9735;8.1529;6-Nov-2008
103601;BARODA PIONEER GLOBAL FUND-Growth;7.9900;7.9904;8.1702;6-Nov-2008
102021;BARODA PIONEER GROWTH FUND-Dividend Plan;16.09;16.09;16.70;6-Nov-2008
102020;BARODA PIONEER GROWTH FUND-Growth Plan;25.52;25.52;26.48;6-Nov-2008

Benchmark Mutual Fund
106837;Benchmark Equity & Derivatives Opportunities Fund - Dividend Plan;10.5251;10.4198;10.6304;6-Nov-2008
106836;Benchmark Equity & Derivatives Opportunities Fund - Growth;10.8295;10.7212;10.9378;6-Nov-2008
106858;PSU Bank Benchmark Exchange Traded Scheme (PSU Bank BeES);184.3936 ;184.3936 ;184.3936 ;6-Nov-2008

Bharti AXA Mutual Fund
110599;Bharti AXA Equity Fund Eco Plan- Growth;10.4400;10.3400;10.7000;6-Nov-2008
110601;Bharti AXA Equity Fund Eco Plan-Bonus;10.4400;10.3400;10.7000;6-Nov-2008
110604;Bharti AXA Equity Fund Eco Plan-Quarterly Dividend;10.4400;10.3400;10.7000;6-Nov-2008
110608;Bharti AXA Equity Fund Eco Plan-Regular Dividend;10.4400;10.3400;10.7000;6-Nov-2008
110603;Bharti AXA Equity Fund Regular Plan- Growth;10.4300;10.3300;10.6900;6-Nov-2008
110598;Bharti AXA Equity Fund Regular Plan- Quarterly Dividend;10.4300;10.3300;10.6900;6-Nov-2008
110607;Bharti AXA Equity Fund Regular Plan- Regular Dividend;10.4300;10.3300;10.6900;6-Nov-2008
110606;Bharti AXA Equity Fund Regular Plan-Bonus;10.4300;10.3300;10.6900;6-Nov-2008

Birla Sun Life Mutual Fund
103169;Birla Sun Life  Buy India Fund-Plan A(Divivdend);13.39;13.12;13.69;6-Nov-2008
103170;Birla Sun Life  Buy India Fund-Plan B(Growth);19.07;18.69;19.50;6-Nov-2008
100034;Birla Sun Life Advantage Fund-Plan A (Dividend);54.46;53.37;55.69;6-Nov-2008
100033;Birla Sun Life Advantage Fund-Plan B (Growth);79.84;78.24;81.64;6-Nov-2008
103171;Birla Sun Life Basic Industries Fund-Plan A(Dividend);19.27;18.88;19.70;6-Nov-2008
103172;Birla Sun Life Basic Industries Fund-Plan B(Growth);49.73;48.74;50.85;6-Nov-2008
106271;BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-5 YRS-DIVIDEND;9.8238;9.8238;0.0000;6-Nov-2008
106272;BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-5 YRS-GROWTH;9.8238;9.8238;0.0000;6-Nov-2008
101737;Birla Sun Life Dividend Yield Plus-Plan A (Dividend);7.85;7.69;8.03;6-Nov-2008
101738;Birla Sun Life Dividend Yield Plus-Plan B (Growth);34.94;34.24;35.73;6-Nov-2008
103165;Birla Sun Life Equity Fund-Plan A(Dividend);43.03;42.17;44.00;6-Nov-2008
103166;Birla Sun Life Equity Fund-Plan B(Growth);133.53;130.86;136.53;6-Nov-2008
103173;Birla Sun Life Frontline Equity Fund-Plan A (Divivdend);13.04;12.78;13.33;6-Nov-2008
103174;Birla Sun Life Frontline Equity Fund-Plan B(Growth);41.09;40.27;42.01;6-Nov-2008
101313;Birla Sun Life Index Fund-Plan A (Dividend);11.1991;10.9751;11.4511;6-Nov-2008
101314;Birla Sun Life Index Fund-Plan B (Growth);28.9437;28.3648;29.5949;6-Nov-2008
103110;Birla Sun Life India Gennext Fund-Dividend Option;10.43;10.22;10.66;6-Nov-2008
103111;Birla Sun Life India Gennext Fund-Growth Option;12.60;12.35;12.88;6-Nov-2008
100065;Birla Sun Life India Opportunities Fund-Plan A (Dividend);11.15;10.93;11.40;6-Nov-2008
100066;Birla Sun Life India Opportunities Fund-Plan B (Growth);25.97;25.45;26.55;6-Nov-2008
103475;Birla Sun Life Infrastructure Fund-Plan A (Dividend);7.79;7.63;7.97;6-Nov-2008
103476;Birla Sun Life Infrastructure Fund-Plan B (Growth);8.39;8.22;8.58;6-Nov-2008
106872;Birla Sun Life International Equity Fund Plan A- Dividend;7.2492;7.1042;7.4304;6-Nov-2008
106873;Birla Sun Life International Equity Fund Plan A- Growth;7.2492;7.1042;7.4304;6-Nov-2008
106875;Birla Sun Life International Equity Fund Plan B - Dividend;5.6162;5.5039;5.7566;6-Nov-2008
106876;Birla Sun Life International Equity Fund Plan B - Growth;5.6162;5.5039;5.7566;6-Nov-2008
101591;Birla Sun Life MIDCAP Fund-Plan A (Dividend);13.19;12.93;13.49;6-Nov-2008
101592;Birla Sun Life MIDCAP Fund-Plan B (Growth);47.58;46.63;48.65;6-Nov-2008
100063;Birla Sun Life MNC Fund-Plan A (Dividend);41.61;40.78;42.55;6-Nov-2008
100064;Birla Sun Life MNC Fund-Plan B (Growth);83.00;81.34;84.87;6-Nov-2008
103167;Birla Sun Life New Millenium Fund-Plan A(Divivdend);8.38;8.21;8.57;6-Nov-2008
103168;Birla Sun Life New Millenium Fund-Plan B(Growth);10.57;10.36;10.81;6-Nov-2008
107505;Birla Sun Life Special Situations Fund - Dividend;5.3490;5.2420;5.4694;6-Nov-2008
107504;Birla Sun Life Special Situations Fund - Growth;5.3490;5.2420;5.4694;6-Nov-2008
103308;Birla Sun Life Top 100 Fund -Dividend Option;9.6116;9.4194;9.8279;6-Nov-2008
103309;Birla Sun Life Top 100 Fund -Growth Option;11.7255;11.4910;11.9893;6-Nov-2008


Canara Robeco Mutual Fund
102922;Canara Robeco Emerging Equities-BONUS PLAN;7.1600;7.1600;7.3200;6-Nov-2008
102920;Canara Robeco Emerging Equities-GROWTH PLAN;8.5600;8.5600;8.7500;6-Nov-2008
102921;Canara Robeco Emerging Equities-INCOME PLAN;5.9000;5.9000;6.0300;6-Nov-2008
101924;Canara Robeco Equity Diversified-Bonus;13.2800;13.2800;13.5800;6-Nov-2008
101922;Canara Robeco Equity Diversified-Growth;24.5500;24.5500;25.1000;6-Nov-2008
101923;Canara Robeco Equity Diversified-Income;13.2800;13.2800;13.5800;6-Nov-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;8.9800;8.9800;9.1800;6-Nov-2008
103390;Canara Robeco Infrastructure-GROWTH;10.5300;10.5300;10.7700;6-Nov-2008
102806;Canara Robeco Nifty Index-Dividend;10.1600;10.1600;10.2600;6-Nov-2008
102805;Canara Robeco Nifty Index-Growth;15.6400;15.6400;15.8000;6-Nov-2008

DBS Chola Mutual Fund
103540;DBS Chola Contra Fund-Cumulative Option; 5.83 ;5.83;5.96;6-Nov-2008
103539;DBS Chola Contra Fund-Dividend Option; 5.83 ;5.83;5.96;6-Nov-2008
103080;DBS Chola Global Advantage Fund.-Cumulative Option;7.63;7.63;7.80;6-Nov-2008
103079;DBS Chola Global Advantage Fund.-Dividend Option;5.30;5.30;5.42;6-Nov-2008
101132;DBS Chola Growth Fund-Cumulative;20.10;20.10;20.55;6-Nov-2008
101131;DBS Chola Growth Fund-Quarterly Dividend;9.50;9.50;9.71;6-Nov-2008
105577;DBS Chola Hedged Equity Fund - Cumulative;7.69;7.69;7.88;6-Nov-2008
105576;DBS Chola Hedged Equity Fund - Dividend;5.46;5.46;5.60;6-Nov-2008
102578;DBS Chola Mid Cap Fund-Cumulative;17.35;17.35;17.74;6-Nov-2008
102577;DBS Chola Mid Cap Fund-Dividend;10.01;10.01;10.24;6-Nov-2008
100716;DBS Chola Multi-Cap Fund-Cumulative Option;10.48;10.48;10.72;6-Nov-2008
100715;DBS Chola Multi-Cap Fund-Dividend Option;8.35;8.35;8.54;6-Nov-2008
100907;DBS Chola Opportunities Fund-Cumulative;20.20;20.20;20.65;6-Nov-2008
100906;DBS Chola Opportunities Fund-Regular Quarterly Dividend;8.75;8.75;8.95;6-Nov-2008

Deutsche Mutual Fund
101628;DWS Alpha Equity Fund-Dividend;10.78;10.78;11.02;6-Nov-2008
101629;DWS Alpha Equity Fund-Growth;43.63;43.63;44.61;6-Nov-2008
102203;DWS Investment Opportunity-DWS Investment Opportunity Fund-DWS Investment Opportunity Fund- Dividend Option;15.58;15.58;15.93;6-Nov-2008
102204;DWS Investment Opportunity-DWS Investment Opportunity Fund-DWS Investment Opportunity Fund- Growth Option;20.40;20.40;20.86;6-Nov-2008

DSP BlackRock Mutual Fund
105868;DSP BlackRock Equity Fund - Institutional Plan - Dividend;7.7040;7.7040;7.7040;6-Nov-2008
100080;DSP BlackRock Equity Fund - Regular Plan - Dividend;29.4310;29.1370;30.0930;6-Nov-2008
105875;DSP BlackRock Equity Fund - Regular Plan - Growth;7.6980;7.6210;7.8710;6-Nov-2008
105873;DSP BlackRock India T.I.G.E.R. Fund - Institutional Plan - Dividend;4.9080;4.9080;4.9080;6-Nov-2008
105874;DSP BlackRock India T.I.G.E.R. Fund - Institutional Plan - Growth;6.8730;6.8730;6.8730;6-Nov-2008
102434;DSP BlackRock India T.I.G.E.R. Fund - Regular Plan -  Growth;24.3140;24.0710;24.8610;6-Nov-2008
102435;DSP BlackRock India T.I.G.E.R. Fund - Regular Plan - Dividend;11.2260;11.1140;11.4790;6-Nov-2008
108209;DSP BlackRock Natural Resources And New Energy Fund - Institutional Plan - Growth;6.5190;6.5190;6.5190;6-Nov-2008
108202;DSP BlackRock Natural Resources And New Energy Fund - Regular - Growth;6.4850;6.4200;6.6310;6-Nov-2008
108203;DSP BlackRock Natural Resources And New Energy Fund - Regular Plan - Dividend;6.4850;6.4200;6.6310;6-Nov-2008
105870;DSP BlackRock Opportunities Fund - Institutional Plan - Dividend;4.8310;4.8310;4.8310;6-Nov-2008
105869;DSP BlackRock Opportunities Fund - Institutional Plan - Growth;4.8310;4.8310;4.8310;6-Nov-2008
103820;DSP BlackRock Opportunities Fund-Regular Plan - Dividend;15.6050;15.4490;15.9560;6-Nov-2008
103819;DSP BlackRock Opportunities Fund-Regular Plan - Growth;40.0340;39.6340;40.9350;6-Nov-2008
104479;DSP BlackRock Small and Mid Cap Fund - Institutional Plan - Growth;0.000;0.000;0.000;5-Feb-2008
104482;DSP BlackRock Small and Mid Cap Fund - Regular Plan - Dividend;6.7570;6.6890;6.9090;6-Nov-2008
104481;DSP BlackRock Small and Mid Cap Fund - Regular Plan - Growth;6.7570;6.6890;6.9090;6-Nov-2008
107354;DSP BlackRock Technology.com   Fund - Regular Plan - Dividend;11.1650;11.0530;11.4160;6-Nov-2008
100090;DSP BlackRock Technology.com   Fund - Regular Plan - Growth;15.2900;15.1370;15.6340;6-Nov-2008
105871;DSP BlackRock Top 100 Equity Fund - Institutional  Plan - Dividend;6.9260;6.9260;6.9260;6-Nov-2008
105872;DSP BlackRock Top 100 Equity Fund - Institutional  Plan - Growth;6.9260;6.9260;6.9260;6-Nov-2008
101636;DSP BlackRock Top 100 Equity Fund - Regular Plan -  Dividend;12.7960;12.6680;13.0840;6-Nov-2008
101635;DSP BlackRock Top 100 Equity Fund - Regular Plan - Growth;51.0660;50.5550;52.2150;6-Nov-2008

Escorts Mutual Fund
100630;Escorts Growth Plan-DIVIDEND OPTION;7.3558;7.3558;7.5213;6-Nov-2008
100631;Escorts Growth Plan-GROWTH OPTION;38.3377;38.3377;39.2003;6-Nov-2008
104515;Escorts High Yield Equity Plan - Bonus Option;7.7466;7.7466;7.9209;6-Nov-2008
104514;Escorts High Yield Equity Plan - Dividend Option;6.8107;6.8107;6.9639;6-Nov-2008
104513;Escorts High Yield Equity Plan - Growth Option;7.7450;7.7450;7.9193;6-Nov-2008
109274;Escorts Leading Sectors Fund - Dividend Option;6.6224;6.6224;6.6224;6-Nov-2008
109275;Escorts Leading Sectors Fund - Growth Option;6.6222;6.6222;6.6222;6-Nov-2008
101066;Escorts Opportunities Fund-Dividend;9.9999;9.9999;9.9999;6-Nov-2008
101065;Escorts Opportunities Fund-Growth;22.8302;22.8302;22.8302;6-Nov-2008
109831;Escorts Power & Energy Fund - Dividend Option;10.0571;10.0571;10.0571;6-Nov-2008
109830;Escorts Power & Energy Fund - Growth Option;10.0576;10.0576;10.0576;6-Nov-2008

Fidelity Mutual Fund
102962;Fidelity Equity Fund-Dividend Option;10.824;10.716;11.068;6-Nov-2008

102961;Fidelity Equity Fund-Growth Option;16.245;16.083;16.611;6-Nov-2008
106570;Fidelity India Growth Fund - Dividend Option;5.498;5.443;5.622;6-Nov-2008
106569;Fidelity India Growth Fund - Growth Option;5.498;5.443;5.622;6-Nov-2008
103768;Fidelity India Special Situations Fund-Dividend Option;9.154;9.062;9.360;6-Nov-2008
103767;Fidelity India Special Situations Fund-Growth Option;9.154;9.062;9.360;6-Nov-2008
105803;Fidelity International Opportunities Fund - Dividend Option;6.769;6.701;6.921;6-Nov-2008
105802;Fidelity International Opportunities Fund - Growth Option;6.769;6.701;6.921;6-Nov-2008

Franklin Templeton Mutual Fund
106978;Franklin Asian Equity Fund - Dividend Plan;6.4308;6.3986;6.5755;6-Nov-2008
106979;Franklin Asian Equity Fund - Growth Plan;6.4308;6.3986;6.5755;6-Nov-2008
102270;Franklin FMCG Fund - Dividend;19.0875;18.9921;19.5170;6-Nov-2008
100523;Franklin FMCG Fund - Growth;30.4115;30.2594;31.0958;6-Nov-2008
100470;Franklin India Bluechip Fund-Dividend;25.4310;25.3038;26.0032;6-Nov-2008
100471;Franklin India Bluechip Fund-Growth;100.9471;100.4424;103.2184;6-Nov-2008
102884;Franklin India Flexi Cap Fund-Dividend Plan;9.5046;9.4571;9.7185;6-Nov-2008
102883;Franklin India Flexi Cap Fund-Growth Plan;14.9392;14.8645;15.2753;6-Nov-2008
105816;Franklin India High Growth Companies Fund - Dividend Plan;5.9630;5.9332;6.0972;6-Nov-2008
105817;Franklin India High Growth Companies Fund - Growth Plan;5.9630;5.9332;6.0972;6-Nov-2008
105066;Franklin India Index Fund - BSE Plan - Dividend Plan;27.5023;27.5023;27.5023;6-Nov-2008
102320;Franklin India Index Fund - BSE Plan - Growth Plan;27.5023;27.5023;27.5023;6-Nov-2008
100484;Franklin India Index Fund- Nifty Plan - Dividend Plan;22.8715;22.8715;22.8715;6-Nov-2008
105067;Franklin India Index Fund- Nifty Plan - Growth Plan;22.8715;22.8715;22.8715;6-Nov-2008
100524;Franklin India Opportunities Fund-Dividend;8.6562;8.6129;8.8510;6-Nov-2008
103151;Franklin India Opportunities Fund - Growth;17.3409;17.2542;17.7311;6-Nov-2008
100472;Franklin India Prima Fund-Dividend;26.9497;26.8150;27.5561;6-Nov-2008
100473;Franklin India Prima Fund-Growth;122.3311;121.7194;125.0835;6-Nov-2008
100519;Franklin India Prima Plus-Dividend;21.0563;20.9510;21.5301;6-Nov-2008
100520;Franklin India Prima Plus-Growth;110.0761;109.5257;112.5528;6-Nov-2008
100521;Franklin Infotech Fund-Dividend;9.1814;9.1355;9.3880;6-Nov-2008
100522;Franklin Infotech Fund-Growth;26.4797;26.3473;27.0755;6-Nov-2008
102271;Franklin Pharma Fund - Dividend;11.6308;11.5726;11.8925;6-Nov-2008
100902;Franklin Pharma Fund - Growth;21.9782;21.8683;22.4727;6-Nov-2008
103679;Templeton India Equity Income Fund-Dividend Plan;7.5104;7.4728;7.6794;6-Nov-2008
103678;Templeton India Equity Income Fund-Growth Plan;8.7188;8.6752;8.9150;6-Nov-2008
100497;Templeton India Growth Fund-Dividend Plan;28.9376;28.7929;29.5887;6-Nov-2008
100496;Templeton India Growth Fund-Growth Plan;52.8057;52.5417;53.9938;6-Nov-2008

HDFC Mutual Fund
101765;HDFC Capital Builder Fund-Dividend Plan;15.521;15.521;15.87;6-Nov-2008
101764;HDFC Capital Builder Fund-Growth Plan;49.153;49.153;50.259;6-Nov-2008
102761;HDFC CORE & SATELLITE FUND-HDFC CORE & SATELLITE FUND - DIVIDEND;11.486;11.486;11.744;6-Nov-2008
102760;HDFC CORE & SATELLITE FUND-HDFC CORE & SATELLITE FUND - GROWTH;16.68;16.68;17.055;6-Nov-2008
101763;HDFC Equity Fund-Dividend Plan;25.655;25.655;26.232;6-Nov-2008
101762;HDFC Equity Fund-Growth Plan;111.224;111.224;113.727;6-Nov-2008
100120;HDFC Growth Fund-Dividend Plan;21.351;21.351;21.831;6-Nov-2008
100119;HDFC Growth Fund-Growth Plan;43.358;43.358;44.334;6-Nov-2008
101525;HDFC Index Fund-Nifty Plan(FV Rs 10.326);26.3578;26.0942;26.3578;6-Nov-2008
101282;HDFC Index Fund-Sensex Plus( FV-Rs32.161);114.3398;113.1964;114.3398;6-Nov-2008
101281;HDFC Index FundSensex Plan( FV Rs 32.161);85.5449;84.6895;85.5449;6-Nov-2008
102947;HDFC Premier Multi-Cap Fund-Dividend;8.78;8.78;8.978;6-Nov-2008
102948;HDFC Premier Multi-Cap Fund-Growth;12.717;12.717;13.003;6-Nov-2008
102001;HDFC Top 200 Fund-Dividend Plan;27.533;27.533;28.152;6-Nov-2008
102000;HDFC Top 200 Fund-Growth Plan;92.956;92.956;95.048;6-Nov-2008

HSBC Mutual Fund
103406;HSBC Advantage India Fund - Dividend;7.2071;7.1350;7.3693;6-Nov-2008
103407;HSBC Advantage India Fund - Growth;8.4726;8.3879;8.6632;6-Nov-2008
106671;HSBC Dynamic Fund - Dividend;6.3936;6.3297;6.5534;6-Nov-2008
106670;HSBC Dynamic Fund - Growth;6.3936;6.3297;6.5534;6-Nov-2008
101593;HSBC Equity Fund - Dividend;18.3062;18.1231;18.7181;6-Nov-2008
101594;HSBC Equity Fund - Growth;58.5603;57.9747;59.8779;6-Nov-2008
102251;HSBC India Opportunities Fund - Dividend;10.4199;10.3157;10.6543;6-Nov-2008
102252;HSBC India Opportunities Fund - Growth;19.6680;19.4713;20.1105;6-Nov-2008
103007;HSBC Midcap Equity Fund - Dividend;7.2984;7.2254;7.4626;6-Nov-2008
103006;HSBC Midcap Equity Fund - Growth;11.0357;10.9253;11.2840;6-Nov-2008

ICICI Prudential Mutual Fund
109446;ICICI Prudential Banking and Financial Services Fund - Retail Dividend;8.25;8.17;8.44;6-Nov-2008
109445;ICICI Prudential Banking and Financial Services Fund - Retail Growth;8.25;8.17;8.44;6-Nov-2008
103028;ICICI Prudential Blended Plan A-Dividend Option;10.3719;10.3200;10.3719;6-Nov-2008
103027;ICICI Prudential Blended Plan A-Growth Option;13.1464;13.0807;13.1464;6-Nov-2008
103062;ICICI Prudential Blended Plan B-Dividend Option;11.5779;11.5200;11.5779;6-Nov-2008
103061;ICICI Prudential Blended Plan B-Growth Option;12.8986;12.8341;12.8986;6-Nov-2008
102596;ICICI Prudential Discovery Fund - Institutional Option - I - Growth;7.20;7.20;7.36;6-Nov-2008
102595;ICICI Prudential Discovery Fund-DIVIDEND OPTION;8.94;8.94;9.14;6-Nov-2008
102594;ICICI Prudential Discovery Fund-GROWTH OPTION;16.57;16.57;16.94;6-Nov-2008
101143;ICICI Prudential Dynamic Plan-Dividend Option;11.1826;11.1826;11.4342;6-Nov-2008
101144;ICICI Prudential Dynamic Plan-Growth Option;48.6379;48.6379;49.7323;6-Nov-2008

104898;ICICI Prudential Dynamic Plan-Institutional Option - I;7.4722;7.4722;7.4722;6-Nov-2008
102530;ICICI Prudential Emerging Star Fund - Institutional Option - I;5.91;5.91;6.04;6-Nov-2008
102529;ICICI Prudential Emerging Star Fund-Dividend;8.12;8.12;8.30;6-Nov-2008
102528;ICICI Prudential Emerging Star Fund-Growth;14.86;14.86;15.19;6-Nov-2008
104682;ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Institutional Dividend Option;10.37;10.32;10.37;6-Nov-2008
104684;ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Institutional Growth Option;11.88;11.82;11.88;6-Nov-2008
104681;ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Retail Dividend Option;10.31;10.26;10.31;6-Nov-2008
104683;ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Retail Growth Option;11.81;11.75;11.81;6-Nov-2008
104686;ICICI Prudential Equity & Derivatives Fund-Wealth Optimiser Plan-Retail Dividend Option;7.56;7.52;7.73;6-Nov-2008
104685;ICICI Prudential Equity & Derivatives Fund-Wealth Optimiser Plan-Retail Growth Option;7.97;7.93;8.15;6-Nov-2008
100351;ICICI Prudential FMCG Plan-Dividend Option;20.50;20.50;20.96;6-Nov-2008
100352;ICICI Prudential FMCG Plan-Growth Option;31.03;31.03;31.73;6-Nov-2008
108467;ICICI Prudential Focused Equity Fund - Institutional Option - I - Growth;7.00;7.00;7.00;6-Nov-2008
108465;ICICI Prudential Focused Equity Fund - Retail Dividend Plan;6.97;6.90;7.13;6-Nov-2008
108466;ICICI Prudential Focused Equity Fund - Retail Growth Plan;6.97;6.90;7.13;6-Nov-2008
100350;ICICI Prudential Growth Plan- Institutional Option - I - Growth;9.47;9.47;9.68;6-Nov-2008
100348;ICICI Prudential Growth Plan-Dividend Option;13.00;13.00;13.29;6-Nov-2008
100349;ICICI Prudential Growth Plan-Growth Option;69.20;69.20;70.76;6-Nov-2008
101349;ICICI Prudential Index Fund;26.6456;26.6456;26.9121;6-Nov-2008
106821;ICICI Prudential Indo Asia Equity Fund - Institutional Growth;5.15;5.15;5.15;6-Nov-2008
106822;ICICI Prudential Indo Asia Equity Fund - Retail Dividend;5.15;5.15;5.27;6-Nov-2008
106823;ICICI Prudential Indo Asia Equity Fund - Retail Growth;5.15;5.15;5.27;6-Nov-2008
105602;ICICI Prudential Infrastructure Fund - Institutional Option - I - Growth;8.71;8.71;8.71;6-Nov-2008
103150;ICICI Prudential Infrastructure Fund-Dividend;7.49;7.49;7.66;6-Nov-2008
103149;ICICI Prudential Infrastructure Fund-Growth;16.37;16.37;16.74;6-Nov-2008
101706;ICICI Prudential Power Plan - Dividend;9.63;9.63;9.85;6-Nov-2008
101228;ICICI Prudential Power Plan - Growth;53.73;53.73;54.94;6-Nov-2008
102957;ICICI Prudential Power Plan - Institutional Option - I;14.60;14.60;14.93;6-Nov-2008
103313;ICICI Prudential Services Industries Fund-Dividend Plan;6.79;6.79;6.94;6-Nov-2008
103312;ICICI Prudential Services Industries Fund-Growth Plan;9.03;9.03;9.23;6-Nov-2008
100363;ICICI Prudential Technology Fund;6.54;6.54;6.69;6-Nov-2008

IDFC Mutual Fund
108847;IDFC Arbitrage Fund - Plan A - Dividend;10.4357;10.4357;10.4357;6-Nov-2008
108845;IDFC Arbitrage Fund - Plan A - Growth;11.5927;11.5927;11.5927;6-Nov-2008
108844;IDFC Arbitrage Fund - Plan B - Dividend;10.5421;10.5421;10.5421;6-Nov-2008
108846;IDFC Arbitrage Fund - Plan B - Growth;11.7024;11.7024;11.7024;6-Nov-2008
108992;IDFC Arbitrage Plus Fund -A-DIVIDEND;10.3912;10.3912;10.3912;6-Nov-2008
108995;IDFC Arbitrage Plus Fund -A-GROWTH;10.4168;10.4168;10.4168;6-Nov-2008
108993;IDFC Arbitrage Plus Fund -B-DIVIDEND;10.4027;10.4027;10.4027;6-Nov-2008
108994;IDFC Arbitrage Plus Fund -B-GROWTH;10.4032;10.4032;10.4032;6-Nov-2008
108597;IDFC Classic Equity Fund - Dividend;8.7486;8.7486;8.9454;6-Nov-2008
108596;IDFC Classic Equity Fund - Growth;12.0871;12.0871;12.3591;6-Nov-2008
108593;IDFC Imperial Equity Fund - Dividend;9.3051;9.3051;9.5145;6-Nov-2008
108592;IDFC Imperial Equity Fund - Growth;10.2659;10.2659;10.4969;6-Nov-2008
108595;IDFC Premier Equity Fund - Dividend;13.0231;13.0231;13.3161;6-Nov-2008
108594;IDFC Premier Equity Fund - Growth;13.0231;13.0231;13.3161;6-Nov-2008
110463;IDFC Strategic Sector (50-50) Equity Fund - Dividend;8.1173;8.1173;8.2999;6-Nov-2008
110462;IDFC Strategic Sector (50-50) Equity Fund - GROWTH;8.1173;8.1173;8.2999;6-Nov-2008

ING Mutual Fund
103649;ING Contra Fund -Growth Option;7.9800;7.9800;8.1600;6-Nov-2008
103651;ING Contra Fund-Bonus Option;7.9800;7.9800;8.1600;6-Nov-2008
103650;ING Contra Fund-Dividend Option;7.9800;7.9800;8.1600;6-Nov-2008
100188;ING Core Equity Fund-Dividend Option;10.2100;10.2100;10.4400;6-Nov-2008
100189;ING Core Equity Fund-Growth Option;19.3200;19.3200;19.7500;6-Nov-2008
103163;ING Dividend Yield Fund-Bonus Option;9.4200;9.4200;9.6300;6-Nov-2008
103162;ING Dividend Yield Fund-Dividend Option;8.5600;8.5600;8.7500;6-Nov-2008
103161;ING Dividend Yield Fund-Growth Option;9.4200;9.4200;9.6300;6-Nov-2008
102718;ING Domestic Opportunities Fund-Bonus Option;18.8400;18.8400;19.2600;6-Nov-2008
102717;ING Domestic Opportunities Fund-Dividend Option;7.1000;7.1000;7.2600;6-Nov-2008
102716;ING Domestic Opportunities Fund-Growth Option;18.8400;18.8400;19.2600;6-Nov-2008
102933;ING Midcap Fund-Bonus Option;10.2800;10.2800;10.5100;6-Nov-2008
102932;ING Midcap Fund-Dividend Option;9.4000;9.4000;9.6100;6-Nov-2008
102931;ING Midcap Fund-Growth Option;10.2800;10.2800;10.5100;6-Nov-2008
102245;ING Nifty Plus Fund-Bonus Option;14.7000;14.7000;15.0300;6-Nov-2008
102243;ING Nifty Plus Fund-Dividend Option;9.7800;9.7800;10.0000;6-Nov-2008
102242;ING Nifty Plus Fund-Growth Option;14.7000;14.7000;15.0300;6-Nov-2008
105619;ING OptiMix Multi Manager Equity Fund - Option A- Dividend(Payout and Reinvestment);6.28;6.22;6.42;6-Nov-2008
105620;ING OptiMix Multi Manager Equity Fund - Option A- Growth;6.28;6.22;6.42;6-Nov-2008
106388;ING OptiMix Multi Manager Equity Fund-Option B-Dividend(Payout and Reinvestment);0;0;0;6-Nov-2008
106387;ING OptiMix Multi Manager Equity Fund-Option B-Growth;5.84;5.84;5.84;6-Nov-2008

JM Financial Mutual Fund
103781;JM ARBITRAGE ADVANTAGE FUND-Dividend;10.2784;10.1756;10.2784;6-Nov-2008

103780;JM ARBITRAGE ADVANTAGE FUND-Growth;12.1577;12.0361;12.1577;6-Nov-2008
102478;JM Auto Sector Fund-Dividend;8.9282;8.9282;9.1291;6-Nov-2008
102479;JM Auto Sector Fund-Growth;11.6643;11.6643;11.9267;6-Nov-2008
106168;JM Basic Fund - Dividend Plan;8.2075;8.2075;8.3922;6-Nov-2008
100254;JM Basic Fund - Growth Plan;10.8980;10.8980;11.1432;6-Nov-2008
106148;JM Contra Fund - Dividend option;4.3622;4.3622;4.4603;6-Nov-2008
106147;JM Contra Fund - Growth option;4.3622;4.3622;4.4603;6-Nov-2008
103109;JM Emerging Leaders Fund-Dividend;4.5636;4.5636;4.6663;6-Nov-2008
103108;JM Emerging Leaders Fund-Growth;4.5534;4.5534;4.6559;6-Nov-2008
100218;JM Equity Fund-Dividend;10.0791;10.0791;10.3059;6-Nov-2008
100219;JM Equity Fund-Growth;22.4315;22.4315;22.9362;6-Nov-2008
104412;JM Financial Services Sector Fund - Dividend Plan;8.2453;8.2453;8.4308;6-Nov-2008
104411;JM Financial Services Sector Fund - Growth Plan;8.2462;8.2462;8.4317;6-Nov-2008
102480;JM Healthcare Sector Fund-Dividend;10.5128;10.5128;10.7493;6-Nov-2008
102481;JM Healthcare Sector Fund-Growth;13.2579;13.2579;13.5562;6-Nov-2008
103752;JM HIFI Fund-Dividend;5.7910;5.7910;5.9213;6-Nov-2008
103751;JM HIFI Fund-Growth;5.7902;5.7902;5.9205;6-Nov-2008
109523;JM Multi Strategy Fund - Dividend option;7.0413;7.0413;7.1997;6-Nov-2008
109522;JM Multi Strategy Fund - Growth option;7.0413;7.0413;7.1997;6-Nov-2008
105039;JM Small & Mid-cap Fund - Regular Plan - Dividend option;4.4256;4.4256;4.5252;6-Nov-2008
105038;JM Small & Mid-cap Fund - Regular Plan - Growth option;4.4256;4.4256;4.5252;6-Nov-2008
104414;JM Telecom Sector Fund - Dividend Plan;6.3494;6.3494;6.4923;6-Nov-2008
104413;JM Telecom Sector Fund - Growth Plan;6.3498;6.3498;6.4927;6-Nov-2008

JPMorgan Mutual Fund
107302;JP Morgan India Smaller Companies Fund - Dividend;3.687;3.650;3.770;6-Nov-2008
107301;JP Morgan India Smaller Companies Fund - Growth;3.687;3.650;3.770;6-Nov-2008
110159;JPMorgan India Alpha Fund-Dividend;10.1160;10.0150;10.3440;6-Nov-2008
110160;JPMorgan India Alpha Fund-Growth;10.1160;10.0150;10.3440;6-Nov-2008
105583;JPMorgan India Equity Fund - Dividend;6.183;6.121;6.322;6-Nov-2008
105582;JPMorgan India Equity Fund - Growth;6.658;6.591;6.808;6-Nov-2008

Kotak Mahindra Mutual Fund
102874;Kotak-Mid-Cap-Dividend;8.77;8.77;8.967;6-Nov-2008
102875;Kotak-Mid-Cap-Growth;11.431;11.431;11.688;6-Nov-2008
101733;Kotak 30-(Dividend);20.697;20.697;21.163;6-Nov-2008
101734;Kotak 30-(Growth);56.541;56.541;57.813;6-Nov-2008
103039;Kotak Contra Scheme---Dividend;9.53;9.53;9.744;6-Nov-2008
103040;Kotak Contra Scheme---Growth;10.887;10.887;11.132;6-Nov-2008
105967;Kotak Equity Arbitrage Fund - Dividend;10.6762;10.6762;10.6762;6-Nov-2008
105968;Kotak Equity Arbitrage Fund - Growth;12.6949;12.6949;12.6949;6-Nov-2008
102182;Kotak Global-India-Dividend;11.207;11.207;11.459;6-Nov-2008
102183;Kotak Global-India-Growth;15.815;15.815;16.171;6-Nov-2008
103473;KOTAK LIFESTYLE FUND---Dividend;6.042;6.042;6.178;6-Nov-2008
103474;KOTAK LIFESTYLE FUND---Growth;6.977;6.977;7.134;6-Nov-2008
100290;Kotak MNC;18.48;18.48;18.896;6-Nov-2008
103233;Kotak Opportunities---Dividend;8.937;8.937;9.138;6-Nov-2008
103234;Kotak Opportunities---Growth;23.099;23.099;23.619;6-Nov-2008
100289;Kotak Tech;4.462;4.462;4.562;6-Nov-2008

LIC Mutual Fund
100312;LIC MF Equity Fund-Dividend;5.7536;5.7536;5.7536;6-Nov-2008
100313;LIC MF Equity Fund-Growth;14.6018;14.6018;14.6018;6-Nov-2008
100332;LICMF Growth Fund - Dividend Option;5.9172;5.9172;5.9172;6-Nov-2008
106871;LICMF Growth Fund - Growth Option;6.6718;6.6718;6.6718;6-Nov-2008
101200;LICMF Index Fund-Nifty-Dividend;6.2399;6.2399;6.2399;6-Nov-2008
101201;LICMF Index Fund-Nifty-Growth;16.9142;16.9142;16.9142;6-Nov-2008
101202;LICMF Index Fund-Sensex Advantage-Dividend;7.3495;7.3495;7.3495;6-Nov-2008
101203;LICMF Index Fund-Sensex Advantage-Growth;17.7434;17.7434;17.7434;6-Nov-2008
101198;LICMF Index Fund-Sensex-Dividend;6.3225;6.3225;6.3225;6-Nov-2008
101199;LICMF Index Fund-Sensex-Growth;18.4511;18.4511;18.4511;6-Nov-2008
102900;LICMF Opportunities Fund-Dividend;6.2501;6.2501;6.2501;6-Nov-2008
102901;LICMF Opportunities Fund-Growth;10.9809;10.9809;10.9809;6-Nov-2008

Lotus India Mutual Fund
106868;Lotus India AGILE Fund - Dividend Option;4.16;4.14;4.25;6-Nov-2008
106867;Lotus India AGILE Fund - Growth Option;4.15;4.13;4.24;6-Nov-2008
105604;Lotus India Arbitrage Fund - Dividend Option;10.3276;10.3276;10.3276;6-Nov-2008
105603;Lotus India Arbitrage Fund - Growth Option;11.3869;11.3869;11.3869;6-Nov-2008
108377;Lotus India Banking Fund - Retail Dividend;9.15;9.06;9.36;6-Nov-2008
108378;Lotus India Banking Fund - Retail Growth;9.15;9.06;9.36;6-Nov-2008
105459;Lotus India Contra Fund - Dividend;7.04;7.04;7.20;6-Nov-2008
105460;Lotus India Contra Fund - Growth;7.04;7.04;7.20;6-Nov-2008
106316;Lotus India Equity Fund - Dividend;6.58;6.58;6.73;6-Nov-2008
106317;Lotus India Equity Fund - Growth;6.58;6.58;6.73;6-Nov-2008
106143;Lotus India Growth Fund - Dividend;6.61;6.61;6.76;6-Nov-2008
106144;Lotus India Growth Fund - Growth;6.61;6.61;6.76;6-Nov-2008

Mirae Asset Mutual Fund
109137;Mirae Asset Global Commodity Stocks - Dividend Option;6.1950;6.1330;6.3340;6-Nov-2008
109138;Mirae Asset Global Commodity Stocks - Growth Option;6.1950;6.1330;6.3340;6-Nov-2008
107579;Mirae Asset India Opportunities Fund - Dividend Plan;6.3600;6.3000;6.5000;6-Nov-2008
107578;Mirae Asset India Opportunities Fund - Growth Plan;6.3600;6.3000;6.5000;6-Nov-2008
107589;Mirae Asset India Opportunities Fund -Institutional Option - Dividend Plan;6.3800;6.3800;6.3800;6-Nov-2008

Morgan Stanley Mutual Fund
108196;Morgan Stanley A.C.E. Fund- Dividend;6.425;6.361;6.570;6-Nov-2008
108197;Morgan Stanley A.C.E. Fund- Growth;6.425;6.361;6.570;6-Nov-2008

PRINCIPAL Mutual Fund
102808;Principal Dividend Yield Fund-Dividend Plan;8.3600;8.3600;8.5500;6-Nov-2008
102807;Principal Dividend Yield Fund-Growth Plan;11.3300;11.3300;11.5800;6-Nov-2008

100966;Principal Growth Fund-Dividend Plan;13.2900;13.2200;13.5900;6-Nov-2008
100967;Principal Growth Fund-Growth Plan;29.3200;29.1700;29.9800;6-Nov-2008
100152;Principal Index Fund-Dividend;15.6714;15.5100;16.0200;6-Nov-2008
100153;Principal Index Fund-Growth;20.2243;20.0221;20.6793;6-Nov-2008
103058;Principal Junior Cap Fund-Dividend Option;9.0500;9.0500;9.2500;6-Nov-2008
103059;Principal Junior Cap Fund-Growth Option;9.0500;9.0500;9.2500;6-Nov-2008
103334;Principal Large Cap Fund-Dividend;10.3900;10.2300;10.6200;6-Nov-2008
103335;Principal Large Cap Fund-Growth;12.4500;12.2600;12.7300;6-Nov-2008
102427;Principal Resurgent India Equity Fund-Dividend;7.2300;7.1200;7.3900;6-Nov-2008
102426;Principal Resurgent India Equity Fund-Growth;50.8700;50.1100;52.0100;6-Nov-2008
103453;Principal Services Industries Fund-DIVIDEND;7.7000;7.6600;7.8700;6-Nov-2008
103454;Principal Services Industries Fund-GROWTH;7.7000;7.6600;7.8700;6-Nov-2008

Quantum Mutual Fund
103491;Quantum Long-Term Equity Fund-Dividend Plan;9.05;8.69;9.05;6-Nov-2008
103490;Quantum Long-Term Equity Fund-Growth Plan;9.05;8.69;9.05;6-Nov-2008

Reliance Mutual Fund
110253;Reliance Banking Fund - Institutional Plan – Bonus Option;40.3901;40.3901;40.3901;6-Nov-2008
110254;Reliance Banking Fund - Institutional Plan – Dividend Option;40.3901;40.3901;40.3901;6-Nov-2008
110252;Reliance Banking Fund - Institutional Plan – Growth Option;40.3901;40.3901;40.3901;6-Nov-2008
101864;Reliance Banking Fund-Dividend Plan-Dividend Option;17.3945;17.2206;17.7859;6-Nov-2008
101863;Reliance Banking Fund-Growth Plan-Bonus Option;40.3901;39.9862;41.2989;6-Nov-2008
101862;Reliance Banking Fund-Growth Plan-Growth Option;40.3901;39.9862;41.2989;6-Nov-2008
107592;Reliance Diversified Power Sector Fund Institutional Plan -Dividend Option;39.3826;39.3826;39.3826;6-Nov-2008
107591;Reliance Diversified Power Sector Fund Institutional Plan Growth Plan Bonus Option;39.3826;39.3826;39.3826;6-Nov-2008
107590;Reliance Diversified Power Sector Fund Institutional Plan Growth Plan Growth Option;39.3826;39.3826;39.3826;6-Nov-2008
101264;Reliance Diversified Power Sector Fund-Dividend Plan-Dividend;27.0303;26.7600;27.6385;6-Nov-2008
101263;Reliance Diversified Power Sector Fund-Growth-Bonus;40.3120;39.9089;41.2190;6-Nov-2008
101262;Reliance Diversified Power Sector Fund-Growth-Growth;40.3120;39.9089;41.2190;6-Nov-2008
106239;Reliance Equity Advantage Fund-Institutional Plan Dividend Option;6.7298;6.7298;6.7298;6-Nov-2008
106238;Reliance Equity Advantage Fund-Institutional Plan Growth Plan Bonus Option;6.7298;6.7298;6.7298;6-Nov-2008
106237;Reliance Equity Advantage Fund-Institutional Plan Growth Plan Growth Option;6.7298;6.7298;6.7298;6-Nov-2008
106236;Reliance Equity Advantage Fund-Retail Plan Dividend Option;6.6442;6.5778;6.7937;6-Nov-2008
106240;Reliance Equity Advantage Fund-Retail Plan Growth Plan Bonus Option;6.6442;6.5778;6.7937;6-Nov-2008
106235;Reliance Equity Advantage Fund-Retail Plan Growth Plan Growth Option;6.6442;6.5778;6.7937;6-Nov-2008
106251;Reliance Equity Fund Institutional Plan Dividend Option;9.8908;9.8908;9.8908;6-Nov-2008
106250;Reliance Equity Fund Institutional Plan Growth Plan Bonus Option;9.8908;9.8908;9.8908;6-Nov-2008
106249;Reliance Equity Fund Institutional Plan Growth Plan Growth Option;9.8908;9.8908;9.8908;6-Nov-2008
103749;Reliance Equity Fund-Dividend Plan-Dividend Option;9.8908;9.7919;10.1100;6-Nov-2008
103748;Reliance Equity Fund-Growth Plan-Bonus Option;9.8908;9.7919;10.1100;6-Nov-2008
103747;Reliance Equity Fund-Growth Plan-Growth Option;9.8908;9.7919;10.1100;6-Nov-2008
106252;Reliance Equity Opportunities  Fund Institutional Plan Dividend Option;13.8469;13.8469;13.8469;6-Nov-2008
106254;Reliance Equity Opportunities  Fund Institutional Plan Growth Plan Bonus Option;13.8469;13.8469;13.8469;6-Nov-2008
106253;Reliance Equity Opportunities  Fund Institutional Plan Growth Plan Growth Option;13.8469;13.8469;13.8469;6-Nov-2008
101163;Reliance Equity Opportunities  Fund-Dividend Plan-Dividend Option;11.0613;10.9507;11.3102;6-Nov-2008
101162;Reliance Equity Opportunities  Fund-Growth Plan-Bonus Option;13.8469;13.7084;14.1585;6-Nov-2008
101161;Reliance Equity Opportunities  Fund-Growth Plan-Growth Option;13.8469;13.7084;14.1585;6-Nov-2008
106260;Reliance Growth Fund Institutional Plan Dividend Option;221.3894;221.3894;221.3894;6-Nov-2008
106259;Reliance Growth Fund Institutional Plan Growth Plan Bonus Option;223.1906;223.1906;223.1906;6-Nov-2008
106258;Reliance Growth Fund Institutional Plan Growth Plan Growth Option;223.1906;223.1906;223.1906;6-Nov-2008
100375;Reliance Growth Fund-Dividend Plan-(D);33.7764;33.4386;34.5364;6-Nov-2008
100376;Reliance Growth Fund-Growth Plan-Bonus Option;36.8932;36.5243;37.7233;6-Nov-2008
100377;Reliance Growth Fund-Growth Plan-Growth Option;222.4608;220.2362;227.4662;6-Nov-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;11.4600;11.3454;11.7179;6-Nov-2008
102752;Reliance Media & Entertainment Fund-Growth Plan-Bonus Option;14.6734;14.5267;15.0036;6-Nov-2008
102751;Reliance Media & Entertainment Fund-Growth Plan-Growth Option;14.6734;14.5267;15.0036;6-Nov-2008
110255;Reliance Natural Resources Fund - Institutional Plan – Bonus Option;5.8761;5.8761;5.8761;6-Nov-2008
110257;Reliance Natural Resources Fund - Institutional Plan – Dividend Option;5.8761;5.8761;5.8761;6-Nov-2008
110256;Reliance Natural Resources Fund - Institutional Plan – Growth Option;5.8761;5.8761;5.8761;6-Nov-2008

107637;Reliance Natural Resources Fund-Dividend Plan-Dividend Option;5.8761;5.8173;6.0083;6-Nov-2008
107635;Reliance Natural Resources Fund-Growth Plan-Bonus Option;5.8761;5.8173;6.0083;6-Nov-2008
107636;Reliance Natural Resources Fund-Growth Plan-Growth Option;5.8761;5.8173;6.0083;6-Nov-2008
102848;Reliance NRI Equity Fund-Dividend Plan-Dividend Option;12.5873;12.5873;12.9649;6-Nov-2008
102847;Reliance NRI Equity Fund-Growth Plan-Bonus Option;17.5772;17.5772;18.1045;6-Nov-2008
102846;Reliance NRI Equity Fund-Growth Plan-Growth Option;17.5772;17.5772;18.1045;6-Nov-2008
102433;Reliance Pharma Fund-Dividend-Dividend;14.5589;14.4133;14.8865;6-Nov-2008
102432;Reliance Pharma Fund-Growth Plan-Bonus;18.3675;18.1838;18.7808;6-Nov-2008
102431;Reliance Pharma Fund-Growth Plan-Growth;18.3675;18.1838;18.7808;6-Nov-2008
108259;Reliance Quant Plus Fund- Institutional Plan-Bonus Option;6.5439;6.5439;6.5439;6-Nov-2008
108251;Reliance Quant Plus Fund- Institutional Plan-Dividend Option;6.5439;6.5439;6.5439;6-Nov-2008
108250;Reliance Quant Plus Fund- Institutional Plan-Growth Option;6.5439;6.5439;6.5439;6-Nov-2008
108258;Reliance Quant Plus Fund- Retail Plan-Bonus Option;6.5016;6.4366;6.6479;6-Nov-2008
108252;Reliance Quant Plus Fund- Retail Plan-Dividend Option;6.5016;6.4366;6.6479;6-Nov-2008
108249;Reliance Quant Plus Fund- Retail Plan-Growth Option;6.5016;6.4366;6.6479;6-Nov-2008
103083;Reliance Regular Savings Fund-DEBT PLAN-Growth Option;11.4886;11.4886;11.4886;6-Nov-2008
103085;Reliance Regular Savings Fund-EQUITY PLAN-Growth Option;13.7758;13.6380;14.0858;6-Nov-2008
103087;Reliance Regular Savings Fund-HYBRID PLAN-Growth Option;10.4627;10.3581;10.6981;6-Nov-2008
106255;Reliance Vision Fund Institutional Plan Dividend Option;130.5271;130.5271;130.5271;6-Nov-2008
106257;Reliance Vision Fund Institutional Plan Growth Plan Bonus Option;135.3133;135.3133;135.3133;6-Nov-2008
106256;Reliance Vision Fund Institutional Plan Growth Plan Growth Option;135.3133;135.3133;135.3133;6-Nov-2008
100378;Reliance Vision Fund-DIVIDEND PLAN-D;28.4580;28.1734;29.0983;6-Nov-2008
100379;Reliance Vision Fund-GROWTH PLAN-Bonus Option;22.8332;22.6049;23.3469;6-Nov-2008
100380;Reliance Vision Fund-GROWTH PLAN-Growth Option;136.0501;134.6896;139.1112;6-Nov-2008

Sahara Mutual Fund
109493;SAHARA BANKING & FINANCIAL SERVICES FUND- GROWTH OPTION;10.4563;10.4563;10.6916;6-Nov-2008
109494;SAHARA BANKING & FINANCIAL SERVICES FUND-DIVIDEND OPTION;10.4550;10.4550;10.6902;6-Nov-2008
101529;Sahara Growth Fund-Dividend;16.8788;16.8788;17.2586;6-Nov-2008
101528;Sahara Growth Fund-Growth;44.9995;44.9995;46.0120;6-Nov-2008
103730;Sahara Infrastructure Fund ---FIXED PRICING OPTION-Dividend Option;6.5245;6.5245;6.6713;6-Nov-2008
103731;Sahara Infrastructure Fund ---FIXED PRICING OPTION-Growth Option;8.9203;8.9203;9.121;6-Nov-2008
103732;Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Dividend Option;6.6715;6.6715;6.8216;6-Nov-2008
103733;Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Growth Option;9.0814;9.0814;9.2857;6-Nov-2008
100798;Sahara Midcap Fund-Auto Payout;13.3028;13.3028;13.6021;6-Nov-2008
100799;Sahara Midcap Fund-Bonus;13.3028;13.3028;13.6021;6-Nov-2008
100797;Sahara Midcap Fund-Dividend Plan;9.0325;9.0325;9.2357;6-Nov-2008
100796;Sahara Midcap Fund-Growth Plan;13.3028;13.3028;13.6021;6-Nov-2008
108320;Sahara Power & Natural Resources Fund - Dividend Option;6.3570;6.3570;6.5000;6-Nov-2008
108321;Sahara Power & Natural resources Fund- Growth Option;6.3565;6.3565;6.4995;6-Nov-2008
103119;Sahara Wealth Plus Fund-Fixed Pricing Option-Dividend Option;11.3031;11.3031;11.5574;6-Nov-2008
103120;Sahara Wealth Plus Fund-Fixed Pricing Option-Growth Option;11.3031;11.3031;11.5574;6-Nov-2008
103121;Sahara Wealth Plus Fund-Variable Pricing Option-Dividend Option;11.5441;11.5441;11.8038;6-Nov-2008
103122;Sahara Wealth Plus Fund-Variable Pricing Option-Growth Option;11.5441;11.5441;11.8038;6-Nov-2008

SBI Mutual Fund
101295;Magnum Equity Fund -Dividend;18.35;18.17;18.76;6-Nov-2008
104523;Magnum Equity Fund- Growth;20.87;20.66;21.34;6-Nov-2008
104458;SBI Arbitrage Opportunities Fund - Div;11.2505;11.2224;11.2505;6-Nov-2008
104457;SBI Arbitrage Opportunities Fund - Gr;11.8801;11.8504;11.8801;6-Nov-2008
103616;SBI BLUE CHIP FUND-DIVIDEND;6.69;6.62;6.84;6-Nov-2008
103504;SBI BLUE CHIP FUND-GROWTH;7.67;7.59;7.84;6-Nov-2008
101169;SBI Magnum Children Benefit Plan- Holding Held for <= 1 Year;17.4723;16.9481;17.7344;6-Nov-2008
103146;SBI Magnum COMMA Fund - Dividend;9.62;9.52;9.84;6-Nov-2008
103145;SBI Magnum COMMA Fund - Growth;12.00;11.88;12.27;6-Nov-2008
103114;SBI MAGNUM GLOBAL FUND 94 - DIVIDEND;16.22;16.06;16.58;6-Nov-2008
103034;SBI MAGNUM GLOBAL FUND 94 - GROWTH;24.55;24.30;25.10;6-Nov-2008
102273;SBI Magnum Index Fund - Dividend;12.6920;12.6920;12.7555;6-Nov-2008
102272;SBI Magnum Index Fund - Growth;24.8876;24.8876;25.0120;6-Nov-2008
102942;SBI Magnum MIDCAP FUND - DIVIDEND;8.77;8.68;8.97;6-Nov-2008
102941;SBI Magnum MIDCAP FUND - GROWTH;11.43;11.32;11.69;6-Nov-2008
103216;SBI Magnum Multicap Fund - Dividend Option;7.61;7.53;7.78;6-Nov-2008
103215;SBI Magnum Multicap Fund - Growth Option;10.01;9.91;10.24;6-Nov-2008
101530;SBI Magnum Multiplier Plus Scheme - 93 -Dividend;33.70;33.36;34.46;6-Nov-2008
103024;SBI Magnum Multiplier Plus Scheme - 93 -Growth;41.56;41.14;42.50;6-Nov-2008
102208;SBI MAGNUM NRI FLEXIASSET PLAN-DIVIDEND;16.5807;16.4149;16.9538;6-Nov-2008
102207;SBI MAGNUM NRI FLEXIASSET PLAN-GROWTH;16.4811;16.3163;16.8519;6-Nov-2008
100915;SBI MSFU CONTRA-DIVIDEND;16.43;16.27;16.80;6-Nov-2008
102414;SBI MSFU CONTRA-GROWTH;28.87;28.58;29.52;6-Nov-2008
102765;SBI MSFU EMERGING BUSINESSES FUND - DIVIDEND;8.74;8.65;8.94;6-Nov-2008
102756;SBI MSFU EMERGING BUSINESSES FUND - GROWTH;16.17;16.01;16.53;6-Nov-2008
100645;SBI MSFU FMCG;12.02;11.90;12.29;6-Nov-2008
100643;SBI MSFU IT;10.73;10.62;10.97;6-Nov-2008
100644;SBI MSFU PHARMA - DIVIDEND;15.78;15.62;16.14;6-Nov-2008

102823;SBI MSFU PHARMA - GROWTH;19.15;18.96;19.58;6-Nov-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;6-Nov-2008
109061;Sundaram BNP Paribas Financial Services Opportunities Fund Inst  Growth;9.3542;9.3542;9.3542;6-Nov-2008
109058;Sundaram BNP Paribas Financial Services Opportunities Fund Reg Dividend;9.3371;9.3371;9.5472;6-Nov-2008
109059;Sundaram BNP Paribas Financial Services Opportunities Fund Reg Growth;9.3370;9.3370;9.5471;6-Nov-2008
109132;Sundaram BNP Paribas Media and Entertainment  Opportunities Fund Inst  Dividend;0.0000;0.0000;0.0000;6-Nov-2008
109130;Sundaram BNP Paribas Media and Entertainment  Opportunities Fund Inst  Growth;9.4605;9.4605;9.4605;6-Nov-2008
109129;Sundaram BNP Paribas Media and Entertainment  Opportunities Fund Regular Growth;9.4292;9.4292;9.6414;6-Nov-2008
109131;Sundaram BNP Paribas Media and Entertainment Opportunities Fund  Regular Dividend;9.4288;9.4288;9.6409;6-Nov-2008
103210;Sundaram BNP Paribas CAPEX Opportunities Fund-Dividend;10.1899;10.1899;10.4192;6-Nov-2008
103211;Sundaram BNP Paribas CAPEX Opportunities Fund-Growth;13.3374;13.3374;13.6375;6-Nov-2008
100612;Sundaram BNP Paribas Growth Fund-Dividend;8.3005;8.3005;8.4873;6-Nov-2008
100613;Sundaram BNP Paribas Growth Fund-Growth;52.3191;52.3191;53.4963;6-Nov-2008
102483;Sundaram BNP Paribas India Leadership Fund-Dividend;8.1814;8.1814;8.3655;6-Nov-2008
102482;Sundaram BNP Paribas India Leadership Fund-Growth;22.4977;22.4977;23.0039;6-Nov-2008
103743;Sundaram BNP Paribas  Rural India Fund Dividend;7.5730;7.5730;7.7434;6-Nov-2008
102142;Sundaram BNP Paribas Rural India Fund Growth;8.3005;8.3005;8.4873;6-Nov-2008
100794;Sundaram BNP Paribas  S.M.I.L.E.Fund-Dividend;8.2954;8.1088;8.4820;6-Nov-2008
100795;Sundaram BNP Paribas  S.M.I.L.E.Fund-Growth;14.7116;14.3806;15.0426;6-Nov-2008
101536;Sundaram BNP Paribas Select Focus-Dividend;8.2299;8.2299;8.4151;6-Nov-2008
101537;Sundaram BNP Paribas Select Focus-Growth;53.6479;53.6479;54.8550;6-Nov-2008
108305;Sundaram BNP Paribas Select Focus-Inst Growth;50.8279;50.8279;50.8279;6-Nov-2008
101538;Sundaram BNP Paribas Select Midcap-Dividend;10.9717;10.9717;11.2186;6-Nov-2008
101539;Sundaram BNP Paribas Select Midcap-Growth;64.0237;64.0237;65.4642;6-Nov-2008

Tata Mutual Fund
103337;Tata Contra Fund -  Dividend;7.1461;7.1461;7.1461;6-Nov-2008
103336;Tata Contra Fund -  Growth;7.6124;7.6124;7.6124;6-Nov-2008
102858;Tata Dividend Yield Fund ( Div);11.0035;11.0035;11.2511;6-Nov-2008
102859;Tata Dividend Yield Fund (App);14.0126;14.0126;14.3279;6-Nov-2008
101823;Tata Equity Opportunities Fund - A Dividend;13.6235;13.4873;13.9300;6-Nov-2008
101824;Tata Equity Opportunities Fund - B Growth;41.7644;41.3468;42.7041;6-Nov-2008
102428;Tata Equity P/E Fund (Dividend);19.6895;18.9976;20.1325;6-Nov-2008
101672;Tata Equity P/E Fund (Growth Option);20.6598;21.1246;21.1246;6-Nov-2008
107169;Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Monthly Dividend;10.0483;9.9729;10.1237;6-Nov-2008
107624;Tata Growing Economies Infrastructure Fund Plan A - Dividend;6.9313;6.8620;7.0873;6-Nov-2008
107623;Tata Growing Economies Infrastructure Fund Plan A - Growth;6.9315;6.8622;7.0873;6-Nov-2008
107626;Tata Growing Economies Infrastructure Fund Plan B - Dividend;6.7760;6.7082;7.0873;6-Nov-2008
107625;Tata Growing Economies Infrastructure Fund Plan B - Growth;6.7760;6.7082;7.0873;6-Nov-2008
102329;Tata Growth Fund - Bonus (Growth);18.5796;18.3938;18.9976;6-Nov-2008
102326;Tata Growth Fund - Dividend;9.2391;9.1467;9.4470;6-Nov-2008
102328;Tata Growth Fund - Growth;21.1823;20.9705;21.6589;6-Nov-2008
101659;Tata Index Fund - Nifty A;17.5059;17.5059;17.6810;6-Nov-2008
101745;Tata Index Fund - Nifty B;0.0000;0.0000;0.0000;5-Nov-2008
101746;Tata Index Fund - Sensex A;24.1101;24.1101;24.3512;6-Nov-2008
101852;Tata Infrastructure Fund - Dividend;13.4281;13.2938;13.7302;6-Nov-2008
101766;Tata Infrastructure Fund - Growth;18.9523;18.7628;19.3787;6-Nov-2008
101871;Tata Life Science & Technology Fund - Dividend Option;16.1146;15.9535;16.4772;6-Nov-2008
101000;Tata Life Sciences & Technology Fund - Growth;27.8330;27.5547;28.4592;6-Nov-2008
103072;Tata Mid Cap Fund - Dividend;7.6838;7.6838;7.8567;6-Nov-2008
103071;Tata Mid Cap Fund - Growth;8.2259;8.2259;8.4110;6-Nov-2008
102036;Tata Pure Equity Fund - Dividend Option;21.0184;20.8082;21.4913;6-Nov-2008
100475;Tata Pure Equity Fund - Growth;48.7560;48.2684;49.8530;6-Nov-2008
100415;Tata Select Equity Fund;27.4664;27.1917;28.0844;6-Nov-2008
101833;Tata Select Equity Fund  - Dividend;20.8147;20.6066;21.2830;6-Nov-2008
102930;Tata Service Industries Fund - Appreciation;11.5532;11.4377;11.8131;6-Nov-2008
102929;Tata Service Industries Fund - Dividend;10.1835;10.0817;10.4126;6-Nov-2008

Taurus Mutual Fund
108403;Bonanza Exclusive-Dividend Option;22.76;22.53;23.27;6-Nov-2008
101209;Bonanza Exclusive-Growth Option;22.76;22.53;23.27;6-Nov-2008

100477;Taurus Discovery Fund;8.81;8.72;9.01;6-Nov-2008
105418;Taurus Infra TIPS -Dividend Option;5.98;5.92;6.11;6-Nov-2008
105417;Taurus Infra TIPS -Growth Option;5.98;5.92;6.11;6-Nov-2008
100476;Taurus Star Share;27.28;27.01;27.89;6-Nov-2008

UTI Mutual Fund
100669;UTI - Equity Fund-Growth Option;26.56;26.56;27.16;6-Nov-2008
100668;UTI - Equity Fund-Income Option;24.41;24.41;24.96;6-Nov-2008
100712;UTI - INDEX SELECT FUND-Growth Option;25.77;25.77;26.35;6-Nov-2008
100711;UTI - INDEX SELECT FUND-Income Option;11.3;11.3;11.55;6-Nov-2008
100664;UTI - Master Growth 93-Growth Option;31.64;31.64;32.35;6-Nov-2008
100663;UTI - Master Growth 93-Income Option;27.3;27.3;27.91;6-Nov-2008
100749;UTI - Master Index Fund-Growth Option;30.2456;30.2456;30.2456;6-Nov-2008
100748;UTI - Master Index Fund-Income Option;30.2456;30.2456;30.2456;6-Nov-2008
100656;UTI - Master Plus Unit Scheme-Growth Option;45.87;45.87;46.9;6-Nov-2008
100657;UTI - Master Plus Unit Scheme-Income Option;35.17;35.17;35.96;6-Nov-2008
100651;UTI - Master Share-Growth Option;28.39;28.39;29.03;6-Nov-2008
100650;UTI - Master Share-Income Option;18.54;18.54;18.96;6-Nov-2008
100751;UTI - Master Value Fund-Growth Option;21.52;21.52;22;6-Nov-2008
100750;UTI - Master Value Fund-Income Option;13.98;13.98;14.29;6-Nov-2008
100740;UTI - MNC Fund (UGS 10000)-Growth Option;26.55;26.55;27.15;6-Nov-2008
100739;UTI - MNC Fund (UGS 10000)-Income Option;17.83;17.83;18.23;6-Nov-2008
100822;UTI - NIFTY Index Fund-Growth Option;18.2725;18.2725;18.2725;6-Nov-2008
100823;UTI - NIFTY Index Fund-Income Option;9.3044;9.3044;9.3044;6-Nov-2008
102401;UTI Banking Sector Fund-Growth Option;18.45;18.45;18.87;6-Nov-2008
102402;UTI Banking Sector Fund-Income Option;12.63;12.63;12.91;6-Nov-2008
103534;UTI Contra Fund-Growth-Growth Option;7.67;7.67;7.84;6-Nov-2008
103532;UTI Contra Fund-Income-Dividend Option;7.67;7.67;7.84;6-Nov-2008
100805;UTI Energy Fund-Growth Option;6.35;6.35;6.49;6-Nov-2008
100804;UTI Energy Fund-Income Option;7.15;7.15;7.31;6-Nov-2008
100807;UTI Pharma & Healthcare Fund-Growth Option;18.32;18.32;18.73;6-Nov-2008
100806;UTI Pharma & Healthcare Fund-Income Option;14.97;14.97;15.31;6-Nov-2008
100809;UTI Services Industries Fund-Growth Option;29.9;29.9;30.57;6-Nov-2008
100808;UTI Services Industries Fund-Income Option;13.99;13.99;14.3;6-Nov-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;21.38;21.38;21.86;6-Nov-2008
102396;UTI Infrastructure Fund-Income Option;13.17;13.17;13.47;6-Nov-2008
103455;UTI Leadership Equity Fund-Dividend-Dividend Option;8.71;8.71;8.91;6-Nov-2008
103457;UTI Leadership Equity Fund-Growth-Growth option;8.71;8.71;8.91;6-Nov-2008
102394;UTI Mid Cap Fund-Growth Option;13.9;13.9;14.21;6-Nov-2008
102393;UTI Mid Cap Fund-Income Option;11.74;11.74;12;6-Nov-2008
103097;UTI Opportunities Fund-Dividend Option;7.83;7.83;8.01;6-Nov-2008
103098;UTI Opportunities Fund-Growth Option;11.99;11.99;12.26;6-Nov-2008
104074;UTI Spread Fund - Dividend Option;11.3885;11.3885;11.3885;6-Nov-2008
104075;UTI Spread Fund - Growth Option;12.2407;12.2407;12.2407;6-Nov-2008
102398;UTI-Auto Sector Fund-Growth Option;10.3;10.3;10.53;6-Nov-2008
102397;UTI-Auto Sector Fund-Income Option;8.25;8.25;8.44;6-Nov-2008
103026;UTI-Dividend Yield Fund.-Growth;14.71;14.71;15.04;6-Nov-2008
103025;UTI-Dividend Yield Fund.-Income;8.44;8.44;8.63;6-Nov-2008

Open Ended Schemes ( Balanced )

Baroda Pioneer Mutual Fund
101912;BARODA PIONEER BALANCE FUND -Growth Plan;18.68;18.68;18.96;6-Nov-2008
101913;BARODA PIONEER BALANCE FUND-Dividend Plan;18.87;18.87;19.15;6-Nov-2008

Benchmark Mutual Fund
103237;Benchmark Derivative Fund - Dividend Plan;1050.0781;1050.0781;1050.0781;6-Nov-2008
100676;Benchmark Derivative Fund - Growth Plan;1316.3755;1316.3755;1316.3755;6-Nov-2008

Birla Sun Life Mutual Fund
103154;Birla Sun Life 95 Fund-Plan A (Dividend);63.94;62.50;65.38;6-Nov-2008
103155;Birla Sun Life 95 Fund-Plan B(Growth);145.95;142.67;149.23;6-Nov-2008
100035;Birla Sun Life Balance-Plan A (Dividend);16.38;16.22;16.75;6-Nov-2008
100036;Birla Sun Life Balance-Plan B (Growth);24.63;24.38;25.18;6-Nov-2008

Canara Robeco Mutual Fund
106167;Canara Robeco Balance - Dividend Plan;31.5400;31.5400;32.2500;6-Nov-2008
106166;Canara Robeco Balance - Growth Plan;31.5400;31.5400;32.2500;6-Nov-2008

Deutsche Mutual Fund
106884;DWS MONEY PLUS ADVANTAGE FUND- Inst-Div;10.3915;10.3811;10.3915;6-Nov-2008
106883;DWS MONEY PLUS ADVANTAGE FUND- Inst-Gr;10.6405;10.6299;10.6405;5-Nov-2008
106882;DWS MONEY PLUS ADVANTAGE FUND- Reg-Div;10.3669;10.3565;10.3669;6-Nov-2008
106881;DWS MONEY PLUS ADVANTAGE FUND- Reg-Gr;10.9981;10.9871;10.9981;6-Nov-2008

DSP BlackRock Mutual Fund
100082;DSP BlackRock Balanced Fund-Dividend;16.3120;16.1490;16.6790;6-Nov-2008
100081;DSP BlackRock Balanced Fund-Growth;35.9810;35.6210;36.7910;6-Nov-2008

Escorts Mutual Fund
101069;Escorts Balanced Fund-Dividend Option;8.5247;8.5247;8.7165;6-Nov-2008
101070;Escorts Balanced Fund-Growth Option;38.1641;38.1641;39.0228;6-Nov-2008

Franklin Templeton Mutual Fund
100549;FT India Balanced Fund-Dividend Plan;15.7702;15.6913;16.1250;6-Nov-2008
100550;FT India Balanced Fund-Growth Plan;28.7278;28.5842;29.3742;6-Nov-2008
100551;Templeton India Children’s Asset Plan-Education Plan;26.2514;26.2514;26.5139;6-Nov-2008
100553;Templeton India Children’s Asset Plan-Gift Plan - Dividend;25.5699;25.5699;25.9534;6-Nov-2008
100552;Templeton India Children’s Asset Plan-Gift Plan - Growth;25.5699;25.5699;25.9534;6-Nov-2008
100535;Templeton India Pension Plan-Dividend;13.6371;13.6371;13.9439;6-Nov-2008
100536;Templeton India Pension Plan-Growth;41.2219;41.2219;42.1494;6-Nov-2008

HDFC Mutual Fund
100121;HDFC Balanced Fund-Dividend Plan;13.108;13.108;13.403;6-Nov-2008
100122;HDFC Balanced Fund-Growth Plan;26.039;26.039;26.625;6-Nov-2008

100900;HDFC Children Gift Fund-Investment;20.002;20.002;20.452;6-Nov-2008
100899;HDFC Children Gift Fund-Savings;15.614;15.614;15.809;6-Nov-2008
101978;HDFC Prudence Fund-Dividend Plan;18.636;18.636;19.055;6-Nov-2008
101977;HDFC Prudence Fund-Growth Plan;92.263;92.263;94.339;6-Nov-2008

ICICI Prudential Mutual Fund
100355;ICICI Prudential Balanced Plan-Dividend;10.21;10.21;10.44;6-Nov-2008
100356;ICICI Prudential Balanced Plan-Growth Option;25.36;25.36;25.93;6-Nov-2008
102330;ICICI Prudential Income Multiplier Fund-Cumulative Option;13.4919;13.3570;13.4919;6-Nov-2008
102331;ICICI Prudential Income Multiplier Fund-Dividend option;9.7039;9.6069;9.7039;6-Nov-2008

ING Mutual Fund
100202;ING Balanced Fund-Dividend Option;10.4900;10.4900;10.7300;6-Nov-2008
100203;ING Balanced Fund-Growth Option;14.9900;14.9900;15.3300;6-Nov-2008

JM Financial Mutual Fund
100220;JM Balanced Fund-Dividend;10.7874;10.7874;11.0301;6-Nov-2008
100221;JM Balanced Fund-Growth;14.1882;14.1882;14.5074;6-Nov-2008

Kotak Mahindra Mutual Fund
100286;Kotak Balance;16.142;16.142;16.505;6-Nov-2008

LIC Mutual Fund
100321;LICMF Balanced Fund-Dividend;7.9548;7.9548;7.9548;6-Nov-2008
100323;LICMF Balanced Fund-Growth;37.6357;37.6357;37.6357;6-Nov-2008
100325;LICMF Unit Linked Insurance Scheme;6.7487;6.7487;6.7487;6-Nov-2008

PRINCIPAL Mutual Fund
101266;Principal Balanced Fund-Dividend;9.2500;9.2000;9.4600;6-Nov-2008
101265;Principal Balanced Fund-Growth;18.3200;18.2300;18.7300;6-Nov-2008

SBI Mutual Fund
101551;SBI Magnum Balanced Fund - Dividend;18.59;18.40;19.01;6-Nov-2008
102885;SBI Magnum Balanced Fund - Growth;28.75;28.46;29.40;6-Nov-2008

Sundaram BNP Paribas Mutual Fund
100617;Sundaram BNP Paribas Balanced Fund - Appreciation Option;26.5907;26.3248;27.1890;6-Nov-2008
101472;Sundaram BNP Paribas Balanced Fund - Dividend Option;11.2499;11.1374;11.5030;6-Nov-2008

Tata Mutual Fund
101222;Tata Balanced Fund - Dividend Option;28.9452;28.6557;29.5965;6-Nov-2008
100414;Tata Balanced Fund - Growth;41.8333;41.4150;42.7745;6-Nov-2008
101491;Tata Young Citizen [After 7 years];12.8480;12.7195;13.1692;6-Nov-2008
101490;Tata Young Citizen Fund [>3 years upto 7 years];12.8480;12.5910;13.1692;6-Nov-2008
101489;Tata Young Citizen Fund [Upto 3 years];12.8480;12.4626;13.1692;6-Nov-2008

UTI Mutual Fund
101662;UTI - Variable Investment Scheme-Growth Option;11.7041;11.7041;11.8797;6-Nov-2008
101661;UTI - Variable Investment Scheme-Income Option;8.8083;8.8083;8.9404;6-Nov-2008
100684;UTI – Balanced Fund-Growth;43.81;43.81;44.8;6-Nov-2008
100685;UTI – Balanced Fund-Income;13.96;13.96;14.27;6-Nov-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;6-Nov-2008
108961;ABN AMRO Overnight Fund-Institutional Plan-Growth Option;12.9229;12.9229;12.9229;6-Nov-2008
108958;ABN AMRO Overnight Fund-Institutional Plan-Monthly Dividend Payout Option;10.0291;10.0291;10.0291;6-Nov-2008
108964;ABN AMRO Overnight Fund-Institutional Plan-Weekly Dividend Option;0.0000;0.0000;0.0000;6-Nov-2008
108959;ABN AMRO Overnight Fund-Institutional Plus Plan-Daily Dividend Option;10.0030;10.0030;10.0030;6-Nov-2008
108960;ABN AMRO Overnight Fund-Institutional Plus Plan-Growth Option;10.5371;10.5371;10.5371;6-Nov-2008
108963;ABN AMRO Overnight Fund-Institutional Plus Plan-Monthly Dividend Option;0.0000;0.0000;0.0000;6-Nov-2008
108954;ABN AMRO Overnight Fund-Institutional Plus Plan-Weekly Dividend Option;0.0000;0.0000;0.0000;6-Nov-2008
108962;ABN AMRO Overnight Fund-Regular Plan-Growth Option;12.7265;12.7265;12.7265;6-Nov-2008
108956;ABN AMRO Overnight Fund-Regular Plan-Monthly Dividend Payout Option;10.0284;10.0284;10.0284;6-Nov-2008
108957;ABN AMRO Overnight Fund-Regular Plan-Weekly Dividend Option;10.0000;10.0000;10.0000;6-Nov-2008

AIG Global Investment Group Mutual Fund
106506;AIG India Liquid Fund-Institutional Plan-Daily Dividend Option;1001.0000;1001.0000;1001.0000;6-Nov-2008
106511;AIG India Liquid Fund-Institutional Plan-Growth Option;1099.5947;1099.5947;1099.5947;6-Nov-2008
106507;AIG India Liquid Fund-Institutional Plan-Weekly Dividend Option;1001.8518;1001.8518;1001.8518;6-Nov-2008
106503;AIG India Liquid Fund-Retail Plan-DailyDividend Option;1001.0000;1001.0000;1001.0000;6-Nov-2008
106514;AIG India Liquid Fund-Retail Plan-Growth Option;1095.6837;1095.6837;1095.6837;6-Nov-2008
106504;AIG India Liquid Fund-Retail Plan-Monthly Dividend Option;1003.6344;1003.6344;1003.6344;6-Nov-2008
106510;AIG India Liquid Fund-Retail Plan-Weekly Dividend Option;1001.8271;1001.8271;1001.8271;6-Nov-2008
106513;AIG India Liquid Fund-Super Institutional Plan-Daily Dividend Option;1001.0000;1001.0000;1001.0000;6-Nov-2008
106508;AIG India Liquid Fund-Super Institutional Plan-Growth Option;1100.8382;1100.8382;1100.8382;6-Nov-2008
106509;AIG India Liquid Fund-Super Institutional Plan-Weekly Dividend Option;1001.8602;1001.8602;1001.8602;6-Nov-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;12.8075;12.8075;12.8075;6-Nov-2008
101408;BARODA PIONEER LIQUID FUND-Growth Plan;14.9465;14.9465;14.9465;6-Nov-2008

Bharti AXA Mutual Fund
109257;Bharti AXA Liquid Fund- Institutional Plan- Daily Dividend;1000.0000;1000.0000;1000.0000;6-Nov-2008
109256;Bharti AXA Liquid Fund- Institutional Plan-Growth;1032.1297;1032.1297;1032.1297;6-Nov-2008
109254;Bharti AXA Liquid Fund- Regular Plan- Growth;1030.1808;1030.1808;1030.1808;6-Nov-2008
109255;Bharti AXA Liquid Fund- Regular Plan- Weekly Dividend;1000.7824;1000.7824;1000.7824;6-Nov-2008
109263;Bharti AXA Liquid Fund- Super Institutional Plan-Daily Dividend;1000.0000;1000.0000;1000.0000;6-Nov-2008
109258;Bharti AXA Liquid Fund- Super Institutional Plan-Growth;1032.6498;1032.6498;1032.6498;6-Nov-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;6-Nov-2008
103192;Birla Sun Life Cash Manager-Plan B(Growth);20.8842;20.8842;20.8842;6-Nov-2008
103195;Birla Sun Life Cash Manager-Plan C(Institutional  Growth);14.2480;14.2480;14.2480;6-Nov-2008
103193;Birla Sun Life Cash Manager-Plan D(Weekly Dividend);10.0047;10.0047;10.0047;6-Nov-2008
103194;Birla Sun Life Cash Manager-Plan E(Institutional  Weekly Dividend);10.0048;10.0048;10.0048;6-Nov-2008
100043;Birla Sun Life Cash Plus-Institutional (Growth);23.1450;23.1450;23.1450;6-Nov-2008
100048;Birla Sun Life Cash Plus-Institutional -  Weekly Dividend;10.8239;10.8239;10.8239;6-Nov-2008
100041;Birla Sun Life Cash Plus-Institutional - Daily Dividend;10.8023;10.8023;10.8023;6-Nov-2008
100049;Birla Sun Life Cash Plus-Institutional - Fortnightly Dividend;10.8575;10.8575;10.8575;6-Nov-2008
100051;Birla Sun Life Cash Plus-Institutional Premium -  Weekly Dividend;10.0387;10.0387;10.0387;6-Nov-2008
100052;Birla Sun Life Cash Plus-Institutional Premium - Fortnightly Dividend;10.0000;10.0000;10.0000;6-Nov-2008
100047;Birla Sun Life Cash Plus-Institutional Premium Plan (Growth);13.6389;13.6389;13.6389;6-Nov-2008
100046;Birla Sun Life Cash Plus-Institutional Premium Plan - Daily Dividend;10.0195;10.0195;10.0195;6-Nov-2008
100053;Birla Sun Life Cash Plus-Institutional Premium Plan-Monthly Dividend;10.0161;10.0161;10.0161;6-Nov-2008
100044;Birla Sun Life Cash Plus-Retail (Dividend);16.3694;16.3694;16.3694;6-Nov-2008
100042;Birla Sun Life Cash Plus-Retail (Growth);22.9293;22.9293;22.9293;6-Nov-2008
101294;Birla Sun Life Cash Plus Sweep Plan-Dividend Option;10.0875;10.0875;10.0875;6-Nov-2008

Canara Robeco Mutual Fund
101363;Canara Robeco Liquid- INSTITUTIONAL-Dividend Reinvestment;10.0410;10.0410;10.0410;6-Nov-2008
101362;Canara Robeco Liquid- INSTITUTIONAL-Growth;15.6116;15.6116;15.6116;6-Nov-2008
101361;Canara Robeco Liquid- INSTITUTIONAL-Weekly dividend;10.0410;10.0410;10.0410;6-Nov-2008
101364;Canara Robeco Liquid-Retail-DRI;10.0410;10.0410;10.0410;6-Nov-2008
109346;Canara Robeco Liquid-Retail-Fortnightly Div Reinvest;10.0631;10.0631;10.0631;6-Nov-2008
101365;Canara Robeco Liquid-Retail-Growth;15.5884;15.5884;15.5884;6-Nov-2008
109347;Canara Robeco Liquid-Retail-Monthly Div Reinvest;10.0631;10.0631;10.0631;6-Nov-2008
109356;Canara Robeco Liquid-Retail-Weekly Div Reinvest;10.0432;10.0432;10.0432;6-Nov-2008
109349;Canara Robeco Liquid-Super Institutional-Daily Div Reinvest.;10.0410;10.0410;10.0410;6-Nov-2008
109353;Canara Robeco Liquid-Super Institutional-Growth;10.3695;10.3695;10.3695;6-Nov-2008
109350;Canara Robeco Liquid-Super Institutional-Weekly Div Reinvest.;10.0433;10.0433;10.0433;6-Nov-2008

DBS Chola Mutual Fund
100989;DBS Chola Liquid Fund-Cum -Institutional Plus;17.2995;17.2995;17.2995;6-Nov-2008
104329;DBS Chola Liquid Fund-Cum -Super Institutional; 11.7639 ; 11.7639 ; 11.7639 ;6-Nov-2008
100978;DBS Chola Liquid Fund-Daily Dividend Reinvestment Plan;10.0438;10.0438;10.0438;6-Nov-2008
100975;DBS Chola Liquid Fund-Regular Cumulative;17.1308;17.1308;17.1308;6-Nov-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;11.9909;11.9909;11.9909;6-Nov-2008

Deutsche Mutual Fund
106472;DWS Insta Cash Plus Fund Super Institutional Plan- Weekly Dividend;0;0;0;4-Nov-2008
106467;DWS Insta Cash Plus Fund Super Institutional Plan-Daily Dividend;10.0200;10.0200;10.0200;6-Nov-2008
106471;DWS Insta Cash Plus Fund Super Institutional Plan-Growth;11.0552;11.0552;11.0552;6-Nov-2008
101718;DWS Insta Cash Plus Fund-DIVIDEND-Daily Dividend;10.3010;10.3010;10.3010;6-Nov-2008
101717;DWS Insta Cash Plus Fund-DIVIDEND-MONTHLY DIVIDEND;10.8547;10.8547;10.8547;6-Nov-2008
101716;DWS Insta Cash Plus Fund-DIVIDEND-WEEKLY DIVIDEND;10.3682;10.3682;10.3682;6-Nov-2008
101719;DWS Insta Cash Plus Fund-Growth-GROWTH;14.3200;14.3200;14.3200;6-Nov-2008
101722;DWS Insta Cash Plus Fund-Institutional Plan-Daily Dividend;10.0195;10.0195;10.0195;6-Nov-2008
101720;DWS Insta Cash Plus Fund-Institutional Plan-Dividend;0;0;0;4-Nov-2008
101721;DWS Insta Cash Plus Fund-Institutional Plan-Growth;13.4282;13.4282;13.4282;6-Nov-2008
101723;DWS Insta Cash Plus Fund-Institutional Plan-Weekly Dividend;0;0;0;4-Nov-2008
105672;DWS Insta Cash Plus Fund-Regular Plan-Weekly Bonus;10.6301;10.6301;10.6301;6-Nov-2008

DSP BlackRock Mutual Fund
106861;DSP BlackRock Cash Plus Fund - Institutional Plan - Daily Dividend Reinvest;1000.1000;1000.1000;1000.1000;6-Nov-2008
106863;DSP BlackRock Cash Plus Fund - Institutional Plan - Growth;1094.5533;1094.5533;1094.5533;6-Nov-2008
106862;DSP BlackRock Cash Plus Fund - Institutional Plan - Weekly Dividend Reinvest;1000.2000;1000.2000;1000.2000;6-Nov-2008
106859;DSP BlackRock Cash Plus Fund - Regular Plan - Growth;1093.9027;1093.9027;1093.9027;6-Nov-2008
106860;DSP BlackRock Cash Plus Fund - Regular Plan - Weekly Dividend Reinvest;1000.2000;1000.2000;1000.2000;6-Nov-2008
100943;DSP BlackRock Liquidity Fund - Regular Plan-Daily Dividend;10.0100;10.0100;10.0100;6-Nov-2008
100941;DSP BlackRock Liquidity Fund - Regular Plan-Dividend;12.4000;12.4000;12.4000;6-Nov-2008
100940;DSP BlackRock Liquidity Fund - Regular Plan-Growth;20.5868;20.5868;20.5868;6-Nov-2008
103349;DSP BlackRock Liquidity Fund- Institutional Plan-Daily Dividend;1000.2000;1000.2000;1000.2000;6-Nov-2008
103347;DSP BlackRock Liquidity Fund- Institutional Plan-Growth;1234.7611;1234.7611;1234.7611;6-Nov-2008
103348;DSP BlackRock Liquidity Fund- Institutional Plan-Weekly Dividend;1000.2000;1000.2000;1000.2000;6-Nov-2008

Edelweiss Mutual Fund
109941;Edelweiss Liquid Fund - Institutional Plan - Daily Dividend Option;10.0000;10.0000;10.0000;28-Oct-2008
109945;Edelweiss Liquid Fund - Institutional Plan - Growth Option;10.1286;10.1286;10.1286;19-Oct-2008

109934;Edelweiss Liquid Fund - Retail Plan - Daily Dividend Option;10.0000;10.0000;10.0000;6-Nov-2008
109940;Edelweiss Liquid Fund - Retail Plan - Growth Option;10.1779;10.1779;10.1779;6-Nov-2008
109939;Edelweiss Liquid Fund - Retail Plan - Monthly Dividend Option;10.0128;10.0128;10.0128;6-Nov-2008
109937;Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option;10.0028;10.0028;10.0028;6-Nov-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;10.1776;10.1776;10.1776;6-Nov-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;12.2697;12.2697;12.2697;6-Nov-2008
103225;Escorts Liquid Plan-Growth Option;12.5490;12.5490;12.5490;6-Nov-2008
103228;Escorts Liquid Plan-Monthly Dividend Option;12.2697;12.2697;12.2697;6-Nov-2008
103227;Escorts Liquid Plan-Weekly Dividend Option;12.2697;12.2697;12.2697;6-Nov-2008

Fidelity Mutual Fund
104498;Fidelity Cash Fund - Institutional Plan - Daily Dividend Option;10.0025;10.0025;10.0025;6-Nov-2008
104497;Fidelity Cash Fund - Institutional Plan - Growth Option;11.6742;11.6742;11.6742;6-Nov-2008
104548;Fidelity Cash Fund - Institutional Plan - Monthly Dividend Option;10.0314;10.0314;10.0314;6-Nov-2008
104546;Fidelity Cash Fund - Institutional Plan - Weekly Dividend Option;10.0186;10.0186;10.0186;6-Nov-2008
104495;Fidelity Cash Fund - Retail Plan - Daily Dividend option;10.0023;10.0023;10.0023;6-Nov-2008
104493;Fidelity Cash Fund - Retail Plan - Growth option;11.5854;11.5854;11.5854;6-Nov-2008
104547;Fidelity Cash Fund - Retail Plan - Monthly Dividend Option;10.0298;10.0298;10.0298;6-Nov-2008
104549;Fidelity Cash Fund - Retail Plan - Weekly Dividend Option;10.0081;10.0081;10.0081;6-Nov-2008
104494;Fidelity Cash Fund - Super Institutional Plan - Daily Dividend Option;10.0027;10.0027;10.0027;6-Nov-2008
104496;Fidelity Cash Fund - Super Institutional Plan - Growth Option;11.6981;11.6981;11.6981;6-Nov-2008
104551;Fidelity Cash Fund - Super Institutional Plan - Monthly Dividend Option;10.0000;10.0000;10.0000;6-Nov-2008
104550;Fidelity Cash Fund - Super Institutional Plan - Weekly Dividend Option;10.0000;10.0000;10.0000;6-Nov-2008

Franklin Templeton Mutual Fund
101044;Templeton India Liquid Plus-Dividend Plan;10.0000;10.0000;10.0000;6-Nov-2008
101048;Templeton India Liquid Plus-Growth Plan;15.1550;15.1550;15.1550;6-Nov-2008
102443;Templeton India Treasury Management - Institution-Daily;1000.6730;1000.6730;1000.6730;6-Nov-2008
102441;Templeton India Treasury Management - Institution-Growth;1335.5806;1335.5806;1335.5806;6-Nov-2008
102442;Templeton India Treasury Management - Institution-Weekly;1041.0116;1041.0116;1041.0116;6-Nov-2008
100543;Templeton India Treasury Management Account-Liquid Plan - Daily Dividend;1000.6730;1000.6730;1000.6730;6-Nov-2008
100544;Templeton India Treasury Management Account-Liquid Plan - Growth;1295.0697;1295.0697;1295.0697;6-Nov-2008
100542;Templeton India Treasury Management Account-Liquid Plan - Weekly Dividend;1001.5811;1001.5811;1001.5811;6-Nov-2008
100541;Templeton India Treasury Management Account-Regular Plan - Daily Dividend;1512.3400;1512.3400;1512.3400;6-Nov-2008
100538;Templeton India Treasury Management Account-Regular Plan - Growth;2114.1026;2114.1026;2114.1026;6-Nov-2008
100537;Templeton India Treasury Management Account-Regular Plan - Weekly Dividend;1245.6092;1245.6092;1245.6092;6-Nov-2008
100547;Templeton India Treasury Management Account-Super Institutional Plan - Daily Dividend;1000.6730;1000.6730;1000.6730;6-Nov-2008
100546;Templeton India Treasury Management Account-Super Institutional Plan - Growth;1266.6973;1266.6973;1266.6973;6-Nov-2008
100548;Templeton India Treasury Management Account-Super Institutional Plan - Weekly Dividend;1022.2296;1022.2296;1022.2296;6-Nov-2008

HDFC Mutual Fund
101997;HDFC Cash Management Fund - Call Plan-Daily Dividend Plan;10.4266;10.4266;10.4266;6-Nov-2008
101996;HDFC Cash Management Fund - Call Plan-Growth Option;14.5216;14.5216;14.5216;6-Nov-2008
101994;HDFC Cash Management Fund - Savings Plan-Daily Dividend Option;10.6364;10.6364;10.6364;6-Nov-2008
101993;HDFC Cash Management Fund - Savings Plan-Growth Option;17.8341;17.8341;17.8341;6-Nov-2008
101995;HDFC Cash Management Fund - Savings Plan-Weekly Dividend Option;10.6405;10.6405;10.6405;6-Nov-2008
100875;HDFC Liquid Fund-Dividend - Daily;10.1982;10.1982;10.1982;6-Nov-2008
100876;HDFC Liquid Fund-Dividend - Monthly;10.2883;10.2883;10.2883;6-Nov-2008
100874;HDFC Liquid Fund-Dividend - Weekly;10.3176;10.3176;10.3176;6-Nov-2008
100868;HDFC Liquid Fund-GROWTH;16.9556;16.9556;16.9556;6-Nov-2008
100877;HDFC Liquid Fund-Premium Plan - Dividend-Daily;12.2598;12.2598;12.2598;6-Nov-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;12.4266;12.4266;12.4266;6-Nov-2008
100872;HDFC Liquid Fund-PREMIUM PLUS- Growth;17.1329;17.1329;17.1329;6-Nov-2008
100873;HDFC Liquid Fund-PREMIUM- Growth;17.0972;17.0972;17.0972;6-Nov-2008

HSBC Mutual Fund
101692;HSBC Cash Fund - Inst. - Dividend - Daily;10.4401;10.4401;10.4401;6-Nov-2008
101694;HSBC Cash Fund - Inst. - Dividend - Monthly;10.5345;10.5345;10.5345;6-Nov-2008
101693;HSBC Cash Fund - Inst. - Dividend - Weekly;10.4767;10.4767;10.4767;6-Nov-2008
101691;HSBC Cash Fund - Inst. - Growth;14.3484;14.3484;14.3484;6-Nov-2008
101700;HSBC Cash Fund - Inst. Plus - Dividend - Daily;10.0056;10.0056;10.0056;6-Nov-2008
101702;HSBC Cash Fund - Inst. Plus - Dividend - Monthly;10.0895;10.0895;10.0895;6-Nov-2008
101701;HSBC Cash Fund - Inst. Plus - Dividend - Weekly;10.2478;10.2478;10.2478;6-Nov-2008

101699;HSBC Cash Fund - Inst. Plus - Growth;13.4408;13.4408;13.4408;6-Nov-2008
101697;HSBC Cash Fund - Regular - Dividend - Daily;10.1930;10.1930;10.1930;6-Nov-2008
101698;HSBC Cash Fund - Regular - Dividend - Weekly;10.0291;10.0291;10.0291;6-Nov-2008
101696;HSBC Cash Fund - Regular - Growth;14.2673;14.2673;14.2673;6-Nov-2008

ICICI Prudential Mutual Fund
100359;ICICI Prudential Liquid Plan-Dividend-Institutional Plus - Daily;11.8515;11.8515;11.8515;6-Nov-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;11.8631;11.8631;11.8631;6-Nov-2008
100357;ICICI Prudential Liquid Plan-Dividend-Quarterly Option;10.0992;10.0992;10.0992;6-Nov-2008
100362;ICICI Prudential Liquid Plan-Growth Option-Institutional Plus -  Growth;21.2508;21.2508;21.2508;6-Nov-2008
103343;ICICI Prudential Liquid Plan - -Super Institutional Dividend Daily;10.0005;10.0005;10.0005;6-Nov-2008
103341;ICICI Prudential Liquid Plan - -Super Institutional Dividend Monthly;10.011;10.011;10.011;2-Nov-2008
103342;ICICI Prudential Liquid Plan - -Super Institutional Dividend Weekly;10.0111;10.0111;10.0111;6-Nov-2008
103340;ICICI Prudential Liquid Plan - -Super Institutional Growth Option;12.5893;12.5893;12.5893;6-Nov-2008
104308;ICICI Prudential Liquid Plan - Halfyearly Dividend Option;10.0988;10.0988;10.0988;6-Nov-2008
103344;ICICI Prudential Liquid Plan - Institutional Option - I - Growth Plan;12.3259;12.3259;12.3259;6-Nov-2008
101754;ICICI Prudential Liquid Plan--Dividend Daily-;11.8514;11.8514;11.8514;6-Nov-2008
101755;ICICI Prudential Liquid Plan--Dividend Monthly-;11.8530;11.8530;11.8530;6-Nov-2008
101752;ICICI Prudential Liquid Plan--Dividend-;11.8393;11.8393;11.8393;6-Nov-2008
101750;ICICI Prudential Liquid Plan--Growth-;20.8520;20.8520;20.8520;6-Nov-2008
101753;ICICI Prudential Liquid Plan--Institutional Plan - Dividend-;11.8501;11.8501;11.8501;6-Nov-2008
101751;ICICI Prudential Liquid Plan--Institutional Plan - Growth-;21.1420;21.1420;21.1420;6-Nov-2008
101748;ICICI Prudential Liquid Plan--Institutional Plan-Daily Dividend;11.8502;11.8502;11.8502;6-Nov-2008
101749;ICICI Prudential Liquid Plan--Institutional Plan-Monthly Dividend;10.0205;10.0205;10.0205;6-Nov-2008
101221;ICICI Prudential Sweep Plan;14.3371;14.3371;14.3371;6-Nov-2008
103634;ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Daily;10.0010;10.0010;10.0010;6-Nov-2008
103636;ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Fortnightly;10.0296;10.0296;10.0296;6-Nov-2008
103637;ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Monthly;10.0199;10.0199;10.0199;6-Nov-2008
103635;ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Weekly;10.0115;10.0115;10.0115;6-Nov-2008
103633;ICICI Prudential Sweep Plan - Cash Option-Growth Option-;12.1796;12.1796;12.1796;6-Nov-2008

IDFC Mutual Fund
108795;IDFC Liquid Fund -  Weekly Dividend;1001.1836;1001.1836;1001.1836;6-Nov-2008
108794;IDFC Liquid Fund - Daily Dividend;1000.2100;1000.2100;1000.2100;6-Nov-2008
108793;IDFC Liquid Fund - Growth;1212.9083;1212.9083;1212.9083;6-Nov-2008
108796;IDFC Liquid Fund - Monthly Dividend;1001.2837;1001.2837;1001.2837;6-Nov-2008
108633;IDFC Liquidity Manager - Daily Dividend;10.0125;10.0125;10.0125;6-Nov-2008
108632;IDFC Liquidity Manager - Growth;11.9126;11.9126;11.9126;6-Nov-2008
108635;IDFC Liquidity Manager - Monthly Dividend;10.0135;10.0135;10.0135;6-Nov-2008
108634;IDFC Liquidity Manager - Weekly Dividend;10.0136;10.0136;10.0136;6-Nov-2008

ING Mutual Fund
106912;ING Liquid Call Fund - Institutional Bonus Option;10.0000;10.0000;10.0000;6-Nov-2008
106909;ING Liquid Call Fund - Institutional Daily Dividend Option;10.0000;10.0000;10.0000;6-Nov-2008
106913;ING Liquid Call Fund - Institutional Growth Option;10.0000;10.0000;10.0000;6-Nov-2008
106911;ING Liquid Call Fund - Institutional Monthly Dividend Option;10.0000;10.0000;10.0000;6-Nov-2008
106914;ING Liquid Call Fund - Institutional Quarterly Dividend Option;10.0000;10.0000;10.0000;6-Nov-2008
106910;ING Liquid Call Fund - Institutional Weekly Dividend Option;10.0000;10.0000;10.0000;6-Nov-2008
106908;ING Liquid Call Fund - Regular Bonus Option;10.0000;10.0000;10.0000;6-Nov-2008
106904;ING Liquid Call Fund - Regular Daily Dividend Option;10.5349;10.5349;10.5349;6-Nov-2008
106903;ING Liquid Call Fund - Regular Growth Option;10.6386;10.6386;10.6386;6-Nov-2008
106907;ING Liquid Call Fund - Regular Monthly Dividend Option;10.0000;10.0000;10.0000;6-Nov-2008
106906;ING Liquid Call Fund - Regular Quarterly Dividend Option;10.0000;10.0000;10.0000;6-Nov-2008
106905;ING Liquid Call Fund - Regular Weekly Dividend Option;10.4967;10.4967;10.4967;6-Nov-2008
100194;ING Liquid Fund-Auto Sweep Growth Option;10.0000;10.0000;10.0000;6-Nov-2008
100195;ING Liquid Fund-Auto Sweep Weekly Dividend Option;10.0000;10.0000;10.0000;6-Nov-2008
100198;ING Liquid Fund-Institutional Daily Dividend Option;10.0121;10.0121;10.0121;6-Nov-2008
100196;ING Liquid Fund-Institutional Growth Option;13.4248;13.4248;13.4248;6-Nov-2008
100197;ING Liquid Fund-Institutional Weekly Dividend Option;10.0615;10.0615;10.0615;6-Nov-2008
100192;ING Liquid Fund-Regular Daily Dividend Option;10.7873;10.7873;10.7873;6-Nov-2008
100190;ING Liquid Fund-Regular Growth Option;17.9819;17.9819;17.9819;6-Nov-2008
100191;ING Liquid Fund-Regular Weekly Dividend Option;10.8323;10.8323;10.8323;6-Nov-2008
100200;ING Liquid Fund-Super Institutional Daily Dividend Option;10.0048;10.0048;10.0048;6-Nov-2008
100199;ING Liquid Fund-Super Institutional Growth Option;12.7350;12.7350;12.7350;6-Nov-2008
100201;ING Liquid Fund-Super Institutional Weekly Dividend Option;10.0000;10.0000;10.0000;6-Nov-2008
102802;ING Treasury Management Fund-Annual Dividend Option;10.9079;10.9079;10.9079;6-Nov-2008
102803;ING Treasury Management Fund-Bonus Option;13.2096;13.2096;13.2096;6-Nov-2008
102804;ING Treasury Management Fund-Daily Dividend Option;10.3588;10.3588;10.3588;6-Nov-2008

102798;ING Treasury Management Fund-Growth Option;13.2096;13.2096;13.2096;6-Nov-2008
102801;ING Treasury Management Fund-Half Yearly Dividend Option;10.4276;10.4276;10.4276;6-Nov-2008
102800;ING Treasury Management Fund-Quarterly Dividend Option;10.4743;10.4743;10.4743;6-Nov-2008
102799;ING Treasury Management Fund-Weekly Dividend Option;10.7828;10.7828;10.7828;6-Nov-2008

JM Financial Mutual Fund
101420;JM Floater Fund - Short Term Plan-Dividend Option;10.0883;10.0883;10.0883;6-Nov-2008
101421;JM Floater Fund - Short Term Plan-Growth Option;13.8966;13.8966;13.8966;6-Nov-2008
101549;JM HIGH LIQUIDITY - BONUS OPTION;12.2555;12.2555;12.2555;6-Nov-2008
101078;JM HIGH LIQUIDITY DAILY DIVIDEND PLAN;10.4302;10.4302;10.4302;6-Nov-2008
100241;JM High Liquidity Fund-- Institutional Plan - Dividend;10.3587;10.3587;10.3587;6-Nov-2008
100237;JM High Liquidity Fund-- Institutional Plan - Growth;14.0806;14.0806;14.0806;6-Nov-2008
100243;JM High Liquidity Fund-- Premium Plan - Daily Dividend Option;10.0000;10.0000;10.0000;6-Nov-2008
100244;JM High Liquidity Fund-- Quarterly Dividend;13.4368;13.4368;13.4368;6-Nov-2008
100233;JM High Liquidity Fund-Dividend;10.5988;10.5988;10.5988;6-Nov-2008
100234;JM High Liquidity Fund-Growth;23.3376;23.3376;23.3376;6-Nov-2008
100238;JM High Liquidity Fund-Institutional Plan - Daily Dividend;10.0159;10.0159;10.0159;6-Nov-2008
100245;JM High Liquidity Fund-Super Institutional Plan- Daily Dividend;10.0165;10.0165;10.0165;6-Nov-2008
100247;JM High Liquidity Fund-Super Institutional Plan- Growth;13.3882;13.3882;13.3882;6-Nov-2008
100246;JM High Liquidity Fund-Super Institutional Plan- Weekly  Dividend;10.0000;10.0000;10.0000;6-Nov-2008
104272;JM Money Manager Fund - Regular Plan - Dividend option - Daily dividend;10.0112;10.0112;10.0112;6-Nov-2008
106101;JM Money Manager Fund - Regular Plan - Dividend option - Fortnightly;10.0381;10.0381;10.0381;6-Nov-2008
106104;JM Money Manager Fund - Regular Plan - Dividend option - Weekly Dividend;10.1768;10.1768;10.1768;6-Nov-2008
104271;JM Money Manager Fund - Regular Plan - Growth option;11.7252;11.7252;11.7252;6-Nov-2008
104270;JM Money Manager Fund - Super Plan - Dividend option - Daily dividend;10.0096;10.0096;10.0096;6-Nov-2008
106100;JM Money Manager Fund - Super Plan - Dividend option - Fortnightly;10.0782;10.0782;10.0782;6-Nov-2008
106099;JM Money Manager Fund - Super Plan - Dividend option - Weekly dividend;10.1651;10.1651;10.1651;6-Nov-2008
104269;JM Money Manager Fund - Super Plan - Growth Plan;11.7867;11.7867;11.7867;6-Nov-2008
104268;JM Money Manager Fund - Super Plus Plan - Dividend option - Daily dividend;10.0041;10.0041;10.0041;6-Nov-2008
106103;JM Money Manager Fund - Super Plus Plan - Dividend option - Fortnightly;10.1369;10.1369;10.1369;6-Nov-2008
106102;JM Money Manager Fund - Super Plus Plan - Dividend option - Weekly dividend;10.1949;10.1949;10.1949;6-Nov-2008
104267;JM Money Manager Fund - Super Plus Plan - Growth option;11.9625;11.9625;11.9625;6-Nov-2008

JPMorgan Mutual Fund
109177;JPMorgan India Liquid Fund- Retail weekly dividend re-investment option;10.0203;10.0203;10.0203;6-Nov-2008
106562;JPMorgan India Liquid Fund-Retail Daily dividend re-investment option.;10.0150;10.0150;10.0150;6-Nov-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.;10.1597;10.1597;10.1597;6-Nov-2008
109179;JPMorgan India Liquid Fund-Retail Monthly dividend re-investment option.;10.0466;10.0466;10.0466;6-Nov-2008
110151;JPMorgan India Liquid Fund-Super Institutional -Monthly dividend re-investment option;10.0370;10.0370;10.0370;6-Nov-2008
110153;JPMorgan India Liquid Fund-Super Institutional- Weekly dividend re-investment option;10.0104;10.0104;10.0104;6-Nov-2008
110149;JPMorgan India Liquid Fund-Super Institutional-Daily dividend re-investment option;10.0079;10.0079;10.0079;6-Nov-2008
110150;JPMorgan India Liquid Fund-Super Institutional-Growth;11.0151;11.0151;11.0151;6-Nov-2008

Kotak Mahindra Mutual Fund
100830;Kotak Liquid-Institutional Plan  (Growth);17.0368;17.0368;17.0368;6-Nov-2008
100832;Kotak Liquid-Institutional Plan (Weekly Dividend);10.0299;10.0299;10.0299;6-Nov-2008
100831;Kotak Liquid-Institutional Plan - (Daily Dividend);12.2281;12.2281;12.2281;6-Nov-2008
100833;Kotak Liquid-Institutional Premium Plan - (Daily Dividend);12.2281;12.2281;12.2281;6-Nov-2008
100834;Kotak Liquid-Institutional Premium Plan - (Dividend);10.0435;10.0435;10.0435;6-Nov-2008
100835;Kotak Liquid-Institutional Premium Plan - (Growth);17.2855;17.2855;17.2855;6-Nov-2008
100828;Kotak Liquid-Regular (Dividend);10.0291;10.0291;10.0291;6-Nov-2008
100829;Kotak Liquid-Regular (Growth);16.7091;16.7091;16.7091;6-Nov-2008

LIC Mutual Fund
101184;LICMF Liquid Fund-Dividend;10.9801;10.9801;10.9801;6-Nov-2008
101185;LICMF Liquid Fund-Growth;15.5529;15.5529;15.5529;6-Nov-2008

Lotus India Mutual Fund
104483;Lotus India Liquid Fund - Institutional - Daily Dividend;10.0033;10.0033;10.0033;6-Nov-2008
104491;Lotus India Liquid Fund - Institutional - Growth;11.6982;11.6982;11.6982;6-Nov-2008
104490;Lotus India Liquid Fund - Institutional - Weekly Dividend;10.0110;10.0110;10.0110;6-Nov-2008
104488;Lotus India Liquid Fund - Regular - Growth;11.6376;11.6376;11.6376;6-Nov-2008
104489;Lotus India Liquid Fund - Regular - Weekly Dividend;10.0107;10.0107;10.0107;6-Nov-2008
104484;Lotus India Liquid Fund - Super Institutional - Daily Dividend;10.0033;10.0033;10.0033;6-Nov-2008
104486;Lotus India Liquid Fund - Super Institutional - Growth;11.7137;11.7137;11.7137;6-Nov-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;10.0110;10.0110;10.0110;6-Nov-2008
106502;Lotus India Overnight Fund - Daily Dividend Reinvestment;10.0000;10.0000;10.0000;6-Nov-2008
106501;Lotus India Overnight Fund - Growth;10.7935;10.7935;10.7935;6-Nov-2008


Mirae Asset Mutual Fund
107657;Mirae Asset Liquid Fund- Institutional Plan - Daily Dividend;919.0378;919.0378;919.0378;6-Nov-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;951.2449;951.2449;951.2449;6-Nov-2008
107646;Mirae Asset Liquid Fund- Regular Plan - Daily Dividend;919.6084;919.6084;919.6084;6-Nov-2008
107648;Mirae Asset Liquid Fund- Regular Plan - Growth;965.9037;965.9037;965.9037;6-Nov-2008
107649;Mirae Asset Liquid Fund- Regular Plan - Monthly Dividend;922.9482;922.9482;922.9482;6-Nov-2008
107647;Mirae Asset Liquid Fund- Regular Plan - Weekly Dividend;920.8831;920.8831;920.8831;6-Nov-2008
107673;Mirae Asset Liquid Fund- Super Institutional Plan - Daily Dividend;919.0585;919.0585;919.0585;6-Nov-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;6-Nov-2008
100887;Principal Cash Management-Liquid Option-Dividend Plan;10.1201;10.1201;10.1201;6-Nov-2008
100888;Principal Cash Management-Liquid Option-Growth Plan;16.6579;16.6579;16.6579;6-Nov-2008
100895;Principal Cash Management-Liquid Option-Insti Premium - Daily Dividend;10.0007;10.0007;10.0007;6-Nov-2008
100898;Principal Cash Management-Liquid Option-Insti Premium - Growth;13.3276;13.3276;13.3276;6-Nov-2008
100897;Principal Cash Management-Liquid Option-Insti Premium - Monthly Dividend;10.0552;10.0552;10.0552;6-Nov-2008
100896;Principal Cash Management-Liquid Option-Insti Premium - Weekly Dividend;10.0253;10.0253;10.0253;6-Nov-2008
100894;Principal Cash Management-Liquid Option-Institutional – Daily Dividend Plan;10.0022;10.0022;10.0022;6-Nov-2008
100893;Principal Cash Management-Liquid Option-Institutional – Growth Plan;14.0421;14.0421;14.0421;6-Nov-2008
100891;Principal Cash Management-Liquid Option-Institutional – Monthly Dividend Plan;10.0225;10.0225;10.0225;6-Nov-2008
100890;Principal Cash Management-Liquid Option-Institutional – Weekly Dividend Plan;10.0018;10.0018;10.0018;6-Nov-2008
100889;Principal Cash Management-Liquid Option-Monthly Dividend;10.0218;10.0218;10.0218;6-Nov-2008
102726;Principal Floating Rate Fund - SMP-Daily Dividend;10.0007;10.0007;10.0007;6-Nov-2008
102725;Principal Floating Rate Fund - SMP-Growth;13.3152;13.3152;13.3152;6-Nov-2008
102730;Principal Floating Rate Fund - SMP-Insti. Daily Dividend;10.0007;10.0007;10.0007;6-Nov-2008
102729;Principal Floating Rate Fund - SMP-Insti. Growth;13.3752;13.3752;13.3752;6-Nov-2008
102732;Principal Floating Rate Fund - SMP-Insti. Monthly Dividend;11.3182;11.3182;11.3182;6-Nov-2008
102731;Principal Floating Rate Fund - SMP-Insti. Weekly Dividend;10.0007;10.0007;10.0007;6-Nov-2008
102728;Principal Floating Rate Fund - SMP-Monthly Dividend;10.6545;10.6545;10.6545;6-Nov-2008
102727;Principal Floating Rate Fund - SMP-Weekly Dividend;10.0007;10.0007;10.0007;6-Nov-2008
106899;Principal Liquid Plus Fund -Reg plan -Div Option-daily;10.0200;10.0200;10.0200;6-Nov-2008
106892;Principal Liquid Plus Fund -Reg plan -Div Option-monthly;10.2429;10.2429;10.2429;6-Nov-2008
106898;Principal Liquid Plus Fund -Reg plan -Div Option-weekly;10.0200;10.0200;10.0200;6-Nov-2008
106891;Principal Liquid Plus Fund -Reg plan -Growth Option;10.9258;10.9258;10.9258;6-Nov-2008
107329;Principal Money Manager Fund-Institutional Plan-Daily Dividend Option;10.0247;10.0247;10.0247;6-Nov-2008
107328;Principal Money Manager Fund-Institutional Plan-Growth Option;10.4975;10.4975;10.4975;6-Nov-2008
107330;Principal Money Manager Fund-Institutional Plan-Monthly Dividend Option;10.4006;10.4006;10.4006;6-Nov-2008
107332;Principal Money Manager Fund-Institutional Plan-Weekly Dividend Option;10.1161;10.1161;10.1161;6-Nov-2008
107325;Principal Money Manager Fund-Regular Plan-Daily Dividend Option;10.0247;10.0247;10.0247;6-Nov-2008
107331;Principal Money Manager Fund-Regular Plan-Growth Option;10.6459;10.6459;10.6459;6-Nov-2008
107327;Principal Money Manager Fund-Regular Plan-Monthly Dividend Option;10.5224;10.5224;10.5224;6-Nov-2008
107326;Principal Money Manager Fund-Regular Plan-Weekly Dividend Option;10.1048;10.1048;10.1048;6-Nov-2008

Quantum Mutual Fund
103736;Quantum Liquid Fund-Daily Dividend Re-investment Plan;10.0000;10.0000;10.0000;6-Nov-2008
103734;Quantum Liquid Fund-Growth Plan;12.1857;12.1857;12.1857;6-Nov-2008
103735;Quantum Liquid Fund-Monthly Dividend Payout Plan;10.0358;10.0358;10.0358;6-Nov-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;6-Nov-2008
100848;Reliance Liquid Fund-Cash Plan-Dividend;10.9308;10.9308;10.9308;6-Nov-2008
100845;Reliance Liquid Fund-Cash Plan-Growth;14.4237;14.4237;14.4237;6-Nov-2008
100852;Reliance Liquid Fund-Institutional Plan-Daily Dividend Option;15.2872;15.2872;15.2872;6-Nov-2008
100851;Reliance Liquid Fund-Institutional Plan-Growth Option;20.7830;20.7830;20.7830;6-Nov-2008
100855;Reliance Liquid Fund-Institutional Plan-Monthly Dividend;20.7830;20.7830;20.7830;6-Nov-2008
100853;Reliance Liquid Fund-Institutional Plan-Weekly Dividend;15.3278;15.3278;15.3278;6-Nov-2008
100842;Reliance Liquid Fund-Treasury Plan-Retail Option - Daily Dividend Option;15.2426;15.2426;15.2426;6-Nov-2008
100837;Reliance Liquid Fund-Treasury Plan-Retail Option - Growth Option Growth Plan;20.4834;20.4834;20.4834;6-Nov-2008
100838;Reliance Liquid Fund-Treasury Plan-Retail Option - Weekly Dividend;10.3580;10.3580;10.3580;6-Nov-2008

100843;Reliance Liquid Fund-Treasury Plan-Retail Plan Monthly Dividend;12.8510;12.8510;12.8510;6-Nov-2008
100844;Reliance Liquid Fund-Treasury Plan-Retail Plan Quarterly Dividend Option;12.2923;12.2923;12.2923;6-Nov-2008
103050;Reliance Liquidity Fund-Dividend Plan-Daily Dividend Reinvestment;10.0031;10.0031;10.0031;6-Nov-2008
103052;Reliance Liquidity Fund-Dividend Plan-Monthly Dividend Plan;12.8338;12.8338;12.8338;6-Nov-2008
103051;Reliance Liquidity Fund-Dividend Plan-Weekly Dividend Reinvesment;10.0175;10.0175;10.0175;6-Nov-2008
103048;Reliance Liquidity Fund-Growth Plan-Growth Option;12.8338;12.8338;12.8338;6-Nov-2008

Sahara Mutual Fund
101397;Sahara Liquid Fund-Fixed Pricing -  Weekly Dividend Option;1026.2355;1026.2355;1026.2355;6-Nov-2008
101393;Sahara Liquid Fund-Fixed Pricing - Daily Dividend Option;1024.9045;1024.9045;1024.9045;6-Nov-2008
101394;Sahara Liquid Fund-Fixed Pricing - Growth option;1524.8513;1524.8513;1524.8513;6-Nov-2008
101398;Sahara Liquid Fund-Fixed Pricing - Monthly Dividend Option;1028.1056;1028.1056;1028.1056;6-Nov-2008
101399;Sahara Liquid Fund-Variable Pricing - Daily Dividend option;1024.9262;1024.9262;1024.9262;6-Nov-2008
101402;Sahara Liquid Fund-Variable Pricing - Growth option;1534.7542;1534.7542;1534.7542;6-Nov-2008
101400;Sahara Liquid Fund-Variable Pricing - Weekly Dividend Option;1026.3029;1026.3029;1026.3029;6-Nov-2008
101401;Sahara Liquid Fund-Variable Pricing- Monthly Dividend Option;1028.5034;1028.5034;1028.5034;6-Nov-2008

SBI Mutual Fund
105080;MAGNUM INSTA CASH FUND -  DAILY  DIVIDEND;16.7503;16.7503;16.7503;6-Nov-2008
103140;SBI Magnum Insta Cash Fund - Liquid Floater Plan - Dividend;10.3113;10.3113;10.3113;6-Nov-2008
101206;SBI Magnum Insta Cash Fund - Liquid Floater Plan - Growth;14.7058;14.7058;14.7058;6-Nov-2008
100641;SBI MICF CASH PLAN;19.0677;19.0677;19.0677;6-Nov-2008
103884;SBI MICF DIVIDEND PLAN;10.7560;10.7560;10.7560;6-Nov-2008
105279;SBI Premier Liquid Fund - Institutional  - Fortnightly Dividend;10.1397;10.1397;10.1397;6-Nov-2008
105278;SBI Premier Liquid Fund - Institutional  - Weekly Dividend;10.6083;10.6083;10.6083;6-Nov-2008
105275;SBI Premier Liquid Fund - Institutional - Daily Dividend;10.0325;10.0325;10.0325;6-Nov-2008
105274;SBI Premier Liquid Fund - Institutional - Growth;13.6489;13.6489;13.6489;6-Nov-2008
105283;SBI Premier Liquid Fund - Super Institutional  - Fortnightly Dividend;0;0;0;6-Nov-2008
105282;SBI Premier Liquid Fund - Super Institutional  - Weekly Dividend;0;0;0;6-Nov-2008
105281;SBI Premier Liquid Fund - Super Institutional - Daily Dividend;10.0325;10.0325;10.0325;6-Nov-2008
105280;SBI Premier Liquid Fund - Super Institutional - Growth;13.4937;13.4937;13.4937;6-Nov-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;10.8041;10.8041;10.8041;6-Nov-2008
100618;Sundaram BNP Paribas Money Fund-Appreciation;17.7758;17.7758;17.7758;6-Nov-2008
100620;Sundaram BNP Paribas Money Fund-Daily Dividend Reinvestment;10.0953;10.0953;10.0953;6-Nov-2008
100622;Sundaram BNP Paribas Money Fund-Fortnightly Div Reinvst;10.3825;10.3825;10.3825;6-Nov-2008
100623;Sundaram BNP Paribas Money Fund-Monthly Div.  Reinvst;10.2663;10.2663;10.2663;6-Nov-2008
100621;Sundaram BNP Paribas Money Fund-Weekly Div. Reinvst;10.5706;10.5706;10.5706;6-Nov-2008
103392;Sundaram BNP Paribas Money Fund Super Institutional Daily Div. Reinvest;10.0953;10.0953;10.0953;6-Nov-2008
103395;Sundaram BNP Paribas  Money Fund Super Institutional fortnightly Div.Rein;0.0000;0.0000;0.0000;6-Nov-2008
103397;Sundaram BNP Paribas  Money Fund Super Institutional Growth;18.0332;18.0332;18.0332;6-Nov-2008
103396;Sundaram BNP Paribas  Money Fund Super Institutional monthly Div.;0.0000;0.0000;0.0000;6-Nov-2008
103393;Sundaram BNP Paribas   Money Fund Super Institutional Qrtly  Div. Reinvest;0.0000;0.0000;0.0000;6-Nov-2008
103394;Sundaram BNP Paribas Money Fund Super Institutional weekly  Div. Rein;10.6108;10.6108;10.6108;6-Nov-2008
102701;Sundaram BNP Paribas  Money Fund-Institutional Plan-Daily Div. Reinvestment;10.0953;10.0953;10.0953;6-Nov-2008
102702;Sundaram BNP Paribas  Money Fund-Institutional Plan-Fortnightly Div Reinvestment;0.0000;0.0000;0.0000;6-Nov-2008
102703;Sundaram BNP Paribas Money Fund-Institutional Plan-Growth Option;17.8926;17.8926;17.8926;6-Nov-2008
102704;Sundaram BNP Paribas Money Fund-Institutional Plan-Monthly Div. Reinvestment;10.3114;10.3114;10.3114;6-Nov-2008
102705;Sundaram BNP Paribas Money Fund-Institutional Plan-Quarterly Div. Reinvestment;10.8043;10.8043;0.0000;6-Nov-2008
102706;Sundaram BNP Paribas Money Fund-Institutional Plan-Weekly Div. Reinvestment;10.6020;10.6020;10.6020;6-Nov-2008

Tata Mutual Fund
101984;Tata Liquid High Investment Plan - Daily;1114.3379;1114.3379;1114.3379;6-Nov-2008
101860;Tata Liquid High Investment Plan - Growth;1424.9119;1424.9119;1424.9119;6-Nov-2008
101985;Tata Liquid High Investment Plan - Monthly;1021.4525;1021.4525;1021.4525;6-Nov-2008
101859;Tata Liquid High Investment Plan - Weekly;1147.1009;1147.1009;1147.1009;6-Nov-2008
101982;Tata Liquid Retail Investment PLan - Daily;1116.8143;1116.8143;1116.8143;6-Nov-2008

101983;Tata Liquid Retail Investment Plan - Fortnightly;1147.1839;1147.1839;1147.1839;6-Nov-2008
101858;Tata Liquid Retail Investment Plan - Growth;1973.6273;1973.6273;1973.6273;6-Nov-2008
101847;Tata Liquid Super High Investment Plan - Appreciation;1578.1370;1578.1370;1578.1370;6-Nov-2008
101986;Tata Liquid Super High Investment Plan - Daily;1114.5200;1114.5200;1114.5200;6-Nov-2008
101987;Tata Liquid Super High Investment Plan - Monthly;1151.3029;1151.3029;1151.3029;6-Nov-2008
101861;Tata Liquid Super High Investment Plan - Weekly;1151.1118;1151.1118;1151.1118;6-Nov-2008
103631;Tata Liquidity Management Fund - Daily Div;1002.6089;1002.6089;1002.6089;6-Nov-2008
103632;Tata Liquidity Management Fund - Growth;1206.3140;1206.3140;1206.3140;6-Nov-2008
103519;Tata Liquidity Management Fund - Weekly Div;1005.8382;1005.8382;1005.8382;6-Nov-2008

Taurus Mutual Fund
104240;Taurus Liquid Fund-Dividend;10.0114;10.0114;10.0114;6-Nov-2008
104241;Taurus Liquid Fund-Growth;11.4829;11.4829;11.4829;6-Nov-2008

UTI Mutual Fund
102009;UTI-  Liquid Fund-Cash Plan-Growth;1389.2582;1389.2582;1389.2582;6-Nov-2008
102007;UTI-  Liquid Fund-Cash Plan-Income;1043.3774;1043.3774;1043.3774;6-Nov-2008
102010;UTI-  Liquid Fund-Cash Plan-INST - Income;1019.4457;1019.4457;1019.4457;6-Nov-2008
102012;UTI-  Liquid Fund-Cash Plan-INST Growth;1402.6101;1402.6101;1402.6101;6-Nov-2008
102011;UTI-  Liquid Fund-Cash Plan-INST Mthl;1025.9872;1025.9872;1025.9872;6-Nov-2008
102013;UTI-  Liquid Fund-Cash Plan-INST Wkly;1023.9973;1023.9973;1023.9973;6-Nov-2008
102008;UTI-  Liquid Fund-Cash Plan-MTLY;1051.9484;1051.9484;1051.9484;6-Nov-2008

Open Ended Schemes ( Money Market )

Deutsche Mutual Fund
104428;DWS MONEY PLUS FUND -  INST DIVIDEND;10.2292;10.2139;10.2292;6-Nov-2008
104234;DWS MONEY PLUS FUND - DIVIDEND - DAILY;10.0259;10.0109;10.0259;6-Nov-2008
104426;DWS MONEY PLUS FUND - INST DAILY DIVIDEND;10.0082;9.9932;10.0082;6-Nov-2008
104425;DWS MONEY PLUS FUND - INST GROWTH;11.8349;11.8171;11.8349;6-Nov-2008
104427;DWS MONEY PLUS FUND - INST WEEKLY DIVIDEND;10.1439;10.1287;10.1439;6-Nov-2008
103590;DWS MONEY PLUS FUND-DIVIDEND;10.3120;10.2965;10.3120;6-Nov-2008
103592;DWS MONEY PLUS FUND-DIVIDEND - WEEKLY;10.1675;10.1522;10.1675;6-Nov-2008
103591;DWS MONEY PLUS FUND-GROWTH;12.3573;12.3388;12.3573;6-Nov-2008
110073;DWS MONEY PLUS FUND-REGL PLAN BONUS OPTION;10.0922;10.0922;10.0922;6-Nov-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;6-Nov-2008
104554;Templeton India Money Market Account - Dividend Plan;1.0000;1.0000;1.0000;6-Nov-2008

UTI Mutual Fund
100725;UTI MMF-Daily Dividend;18.1489;18.1489;18.1489;6-Nov-2008
100723;UTI MMF-Growth;23.8581;23.8581;23.8581;6-Nov-2008
100724;UTI MMF-Income;18.2546;18.2546;18.2546;6-Nov-2008

Open Ended Schemes ( Gilt )

Baroda Pioneer Mutual Fund
101188;BARODA PIONEER GILT FUND-Dividend Plan;12.1126;12.0520;12.1126;6-Nov-2008
101187;BARODA PIONEER GILT FUND-Growth Plan;12.1122;12.0516;12.1122;6-Nov-2008

Birla Sun Life Mutual Fund
100056;Birla Sun Life Gilt Plus-Liquid Plan (Annual Dividend);10.2501;10.2501;10.2501;6-Nov-2008
100054;Birla Sun Life Gilt Plus-Liquid Plan-Dividend;10.4571;10.4571;10.4571;6-Nov-2008
100055;Birla Sun Life Gilt Plus-Liquid Plan-Growth;19.8605;19.8605;19.8605;6-Nov-2008
100059;Birla Sun Life Gilt Plus-PF Plan (Annual Dividend);19.1662;18.9745;19.1662;6-Nov-2008
100057;Birla Sun Life Gilt Plus-PF Plan-Dividend;9.9836;9.8838;9.9836;6-Nov-2008
100058;Birla Sun Life Gilt Plus-PF Plan-Growth;22.0889;21.8680;22.0889;6-Nov-2008
100062;Birla Sun Life Gilt Plus-Regular Plan (Annual Dividend);23.8631;23.8631;23.8631;6-Nov-2008
100060;Birla Sun Life Gilt Plus-Regular Plan-Dividend;11.7792;11.7792;11.7792;6-Nov-2008
100061;Birla Sun Life Gilt Plus-Regular Plan-Growth;28.0940;28.0940;28.0940;6-Nov-2008
103187;Birla Sun Life Govt, Securities Long Term Fund-Plan A (Divivdend);10.1712;10.1712;10.1712;6-Nov-2008

103188;Birla Sun Life Govt, Securities Long Term Fund-Plan B (Growth);20.7208;20.7208;20.7208;6-Nov-2008
110666;Birla Sun Life Govt, Securities Short Term Fund-Institutional Daily Dividend Option;10.0039;10.0039;10.0039;6-Nov-2008
110665;Birla Sun Life Govt, Securities Short Term Fund-Institutional Weekly Dividend Option;10.0000;10.0000;10.0000;6-Nov-2008
110515;Birla Sun Life Govt, Securities Short Term Fund-Retail Daily Dividend Option;10.0031;10.0031;10.0031;6-Nov-2008
103189;Birla Sun Life Govt, Securities Short Term Fund-Retail Plan A(Dividend);10.2880;10.2880;10.2880;6-Nov-2008
103190;Birla Sun Life Govt, Securities Short Term Fund-Retail Plan B(Growth);17.3842;17.3842;17.3842;6-Nov-2008
110516;Birla Sun Life Govt, Securities Short Term Fund-Retail Weekly Dividend Option;10.0101;10.0101;10.0101;6-Nov-2008

Canara Robeco Mutual Fund
100597;Canara Robeco Gilt PGS-Growth Plan;23.3670;23.3670;23.3670;6-Nov-2008
100596;Canara Robeco Gilt PGS-Income Plan;12.4936;12.4936;12.4936;6-Nov-2008

DBS Chola Mutual Fund
100580;DBS Chola Gilt-Investment-Cumulative;21.7887;21.7887;21.7887;6-Nov-2008
100579;DBS Chola Gilt-Investment-Quarterly Dividend;11.9825;11.9825;11.9825;6-Nov-2008

Deutsche Mutual Fund
110705;DWS Gilt Fund Inst. Plan Div Op;9.8834;9.8834;0.0000;6-Nov-2008
110704;DWS Gilt Fund Inst. Plan Growth Op;9.8834;9.8834;0.0000;6-Nov-2008
110703;DWS Gilt Fund Regular Plan Div Op;9.8815;9.8815;0.0000;6-Nov-2008
110706;DWS Gilt Fund Regular Plan Growth Op;9.8815;9.8815;0.0000;6-Nov-2008

DSP BlackRock Mutual Fund
100085;DSP BlackRock Government Securities Fund-Plan A-Dividend;12.0001;11.9401;12.0001;6-Nov-2008
100084;DSP BlackRock Government Securities Fund-Plan A-Growth;27.3531;27.2163;27.3531;6-Nov-2008
100086;DSP BlackRock Government Securities Fund-Plan A-Monthly Dividend;10.2914;10.2399;10.2914;6-Nov-2008
100088;DSP BlackRock Government Securities Fund-Plan B-Dividend;11.1592;11.1592;11.1592;6-Nov-2008
100087;DSP BlackRock Government Securities Fund-Plan B-Growth;18.6612;18.6612;18.6612;6-Nov-2008
100089;DSP BlackRock Government Securities Fund-Plan B-Monthly Dividend;10.0868;10.0868;10.0868;6-Nov-2008

Escorts Mutual Fund
101071;Escorts Gilt Plan-DIVIDEND OPTION;15.9216;15.9216;15.9216;6-Nov-2008
101072;Escorts Gilt Plan-GROWTH OPTION;17.4338;17.4338;17.4338;6-Nov-2008

Fidelity Mutual Fund
109557;Fidelity Flexi Gilt Fund - Dividend Option;10.7273;10.6737;10.7273;6-Nov-2008
109556;Fidelity Flexi Gilt Fund - Growth Option;10.7273;10.6737;10.7273;6-Nov-2008

Franklin Templeton Mutual Fund
100486;Templeton India Govt.Sec. Fund-Composite Plan - Dividend;10.8202;10.8202;10.8202;6-Nov-2008
100485;Templeton India Govt.Sec. Fund-Composite Plan - Growth;28.4621;28.4621;28.4621;6-Nov-2008
100495;Templeton India Govt.Sec. Fund-Long Term Plan - Bonus;11.8268;11.8268;11.8268;6-Nov-2008
100494;Templeton India Govt.Sec. Fund-Long Term Plan - Dividend;10.7416;10.7416;10.7416;6-Nov-2008
100493;Templeton India Govt.Sec. Fund-Long Term Plan - Growth;19.7791;19.7791;19.7791;6-Nov-2008
100491;Templeton India Govt.Sec. Fund-PF Plan - Dividend;12.5013;12.4575;12.5013;6-Nov-2008
100490;Templeton India Govt.Sec. Fund-PF Plan - Growth;12.5013;12.4575;12.5013;6-Nov-2008
100487;Templeton India Govt.Sec. Fund-Treasury Plan(Dividend Option);10.4575;10.4575;10.4575;6-Nov-2008
100489;Templeton India Govt.Sec. Fund-Treasury Plan(Growth Option);15.4795;15.4795;15.4795;6-Nov-2008

HDFC Mutual Fund
101084;HDFC Gilt Fund-Long Term-Dividend;10.4386;10.4386;10.4386;6-Nov-2008
101083;HDFC Gilt Fund-Long Term-Growth;17.3081;17.3081;17.3081;6-Nov-2008
101081;HDFC Gilt Fund-Short Term-Dividend;10.7685;10.7685;10.7685;6-Nov-2008
101082;HDFC Gilt Fund-Short Term-Growth;15.0775;15.0775;15.0775;6-Nov-2008

HSBC Mutual Fund
102065;HSBC Gilt Fund - Short Term - Dividend;10.7492;10.7492;10.7492;6-Nov-2008
110457;HSBC Gilt Fund - Short Term - Dividend - Weekly;10.0221;10.0221;10.0221;6-Nov-2008
102066;HSBC Gilt Fund - Short Term - Growth;12.0918;12.0918;12.0918;6-Nov-2008

ICICI Prudential Mutual Fund
100368;ICICI Prudential Gilt Fund-Investment-Dividend;12.4124;12.4124;12.4124;6-Nov-2008
100369;ICICI Prudential Gilt Fund-Investment-Growth;27.7105;27.7105;27.7105;6-Nov-2008
100370;ICICI Prudential Gilt Fund-Treasury-Dividend;11.1926;11.1926;11.1926;6-Nov-2008
100371;ICICI Prudential Gilt Fund-Treasury-Growth;20.6958;20.6958;20.6958;6-Nov-2008
100372;ICICI Prudential Gilt Fund-Treasury-Half Yearly Dividend;10.9959;10.9959;10.9959;6-Nov-2008
102248;ICICI Prudential Gilt Fund Treasury Plan PF Option;13.1643;13.0590;13.1643;6-Nov-2008

IDFC Mutual Fund
108663;IDFC GSF-Provident Fund-Annual Dividend;11.2133;11.2133;11.2133;6-Nov-2008
108661;IDFC GSF-Provident Fund-Growth;13.1591;13.1591;13.1591;6-Nov-2008
108659;IDFC GSF-Provident Fund-Inst Plan B-Growth;13.1890;13.1890;13.1890;6-Nov-2008
108660;IDFC GSF-Provident Fund-Inst Plan B-Quarterly Dividend;10.7415;10.7415;10.7415;6-Nov-2008
108662;IDFC GSF-Provident Fund-Quarterly Dividend;10.7602;10.7602;10.7602;6-Nov-2008

ING Mutual Fund
101406;ING Gilt Fund-Dividend Option;13.2473;13.2473;13.2473;6-Nov-2008
101405;ING Gilt Fund-Growth Option;13.2473;13.2473;13.2473;6-Nov-2008
108106;ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2008;10.3181;10.3181;10.3181;6-Nov-2008
102382;ING Gilt Fund Provident Fund - Dynamic Plan-Growth Auto Income Payout Option;12.8160;12.8160;12.8160;6-Nov-2008
102383;ING Gilt Fund Provident Fund - Dynamic Plan-Half Yearly Dividend Option;9.9730;9.9730;9.9730;6-Nov-2008
102381;ING Gilt Fund Provident Fund - Dynamic Plan-Regular Growth Plan;12.8160;12.8160;12.8160;6-Nov-2008
102384;ING Gilt Fund Provident Fund - Dynamic Plan-Yearly Dividend Option;10.4563;10.4563;10.4563;6-Nov-2008

JM Financial Mutual Fund
102180;JM G-Sec - PF Plus-Dividend Plan;10.2645;10.2645;10.2645;6-Nov-2008
102179;JM G-Sec - PF Plus-Growth Plan;10.2611;10.2611;10.2611;6-Nov-2008
100253;JM G-Sec Fund-Regular Plan- Growth Plan- Bonus Option;12.2012;12.2012;12.2012;6-Nov-2008

100249;JM G-Sec Fund-Regular Plan-Dividend;11.9902;11.9902;11.9902;6-Nov-2008
100250;JM G-Sec Fund-Regular Plan-Growth Plan - Growth Option;25.0798;25.0798;25.0798;6-Nov-2008

Kotak Mahindra Mutual Fund
100280;Kotak Gilt-Investment  Provident Fund and Trust-Dividend;11.1202;11.1202;11.1202;6-Nov-2008
100281;Kotak Gilt-Investment  Provident Fund and Trust-Growth;27.3095;27.3095;27.3095;6-Nov-2008
100264;Kotak Gilt-Investment Regular-Dividend;12.8886;12.8886;12.8886;6-Nov-2008
100265;Kotak Gilt-Investment Regular-Growth;26.7956;26.7956;26.7956;6-Nov-2008
100263;Kotak Gilt-Savings-Annual Dividend;13.5627;13.5627;13.5627;6-Nov-2008
100262;Kotak Gilt-Savings-Growth;20.2821;20.2821;20.2821;6-Nov-2008
100261;Kotak Gilt-Savings-Monthly Dividend;10.516;10.516;10.516;6-Nov-2008

LIC Mutual Fund
100318;LIC MF Govt Securities Fund-PF Plan (D);12.1396;12.1396;12.1396;6-Nov-2008
100319;LIC MF Govt Securities Fund-PF Plan (G);12.1396;12.1396;12.1396;6-Nov-2008
100316;LIC MF Govt Securities Fund-Regular Plan (D);12.2353;12.2353;12.2353;6-Nov-2008
100317;LIC MF Govt Securities Fund-Regular Plan (G);21.0523;21.0523;21.0523;6-Nov-2008

Lotus India Mutual Fund
107473;Lotus India GILT Fund - Long Duration Plan - Institutional - MonthlyDividend;9.7560;9.7560;9.7560;6-Nov-2008
107475;Lotus India GILT Fund - Long Duration Plan - Institutional-Growth;10.0061;10.0061;10.0061;4-Nov-2008
107476;Lotus India GILT Fund - Long Duration Plan - Regular - Annual Dividend;10.1014;10.1014;10.1014;6-Nov-2008
107477;Lotus India GILT Fund - Long Duration Plan - Regular - Growth;9.7372;9.7372;9.7372;6-Nov-2008
107471;Lotus India GILT Fund - Long Duration Plan - Regular - Monthly Dividend;9.7375;9.7375;9.7375;6-Nov-2008
107472;Lotus India GILT Fund - Long Duration Plan - Regular - Quarterly Dividend;9.7373;9.7373;9.7373;6-Nov-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;10.3247;10.3247;10.3247;6-Nov-2008
107480;Lotus India GILT Fund - Short Duration Plan - Regular - Monthly Dividend;10.0515;10.0515;10.0515;6-Nov-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;13.6510;13.6510;13.6510;6-Nov-2008
101116;Principal Gilt Fund-Investment-Dividend - Half Yearly;11.4138;11.4138;11.4138;6-Nov-2008
101117;Principal Gilt Fund-Investment-Dividend - Quarterly;11.5593;11.5593;11.5593;6-Nov-2008
101118;Principal Gilt Fund-Investment-Growth;18.4250;18.4250;18.4250;6-Nov-2008
101121;Principal Gilt Fund-Savings-Dividend;10.6745;10.6745;10.6745;6-Nov-2008
101120;Principal Gilt Fund-Savings-Growth;15.1049;15.1049;15.1049;6-Nov-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;10.7940;10.7940;10.7940;6-Nov-2008
109717;Reliance Gilt Securities Fund - Institutional Plan-Growth Option;10.7940;10.7940;10.7940;6-Nov-2008
109723;Reliance Gilt Securities Fund - Retail Plan-Dividend Option;10.1507;10.0695;10.1507;6-Nov-2008
109720;Reliance Gilt Securities Fund - Retail Plan-Growth Option;10.8005;10.7141;10.8005;6-Nov-2008
109722;Reliance Gilt Securities Fund-Institutional Plan-P F Option-Automatic Annual Reinvest Option;10.7940;10.7940;10.7940;6-Nov-2008
109718;Reliance Gilt Securities Fund-Institutional Plan-P F Option-Automatic Capital Appreciation Payout Option;10.7940;10.7940;10.7940;6-Nov-2008
109719;Reliance Gilt Securities Fund-Institutional Plan-P F Option-Defined Maturity Date Option;10.7940;10.7940;10.7940;6-Nov-2008
109716;Reliance Gilt Securities Fund-Retail Plan-P F Option-Automatic Annual Reinvest Option;10.8005;10.7141;10.8005;6-Nov-2008
109724;Reliance Gilt Securities Fund-Retail Plan-P F Option-Automatic Capital Appreciation Payout Option;10.8005;10.7141;10.8005;6-Nov-2008
109721;Reliance Gilt Securities Fund-Retail Plan-P F Option-Defined Maturity Date Option;10.8005;10.7141;10.8005;6-Nov-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;12.5582;12.5582;12.5582;6-Nov-2008
101170;Sahara Gilt Fund-Growth;15.0484;15.0484;15.0484;6-Nov-2008

SBI Mutual Fund
101950;SBI MGLT-  DIVIDEND - PF (Fixed Period - 1 Yr) Option;10.0766;10.0262;10.0766;6-Nov-2008
101951;SBI MGLT-  DIVIDEND - PF (Fixed Period - 2 Yrs) Option;10.1118;10.0410;10.1118;6-Nov-2008
101952;SBI MGLT-  DIVIDEND - PF (Fixed Period - 3 Yrs) Option;10.0324;9.9421;10.0324;6-Nov-2008
101935;SBI MGLT-  DIVIDEND - PF (Regular) Option;10.1427;10.1427;10.1427;6-Nov-2008
102061;SBI MGLT-  GROWTH - PF (Fixed Period - 1 Yr) Option;11.6934;11.6349;11.6934;6-Nov-2008
101933;SBI MGLT-  GROWTH - PF (Fixed Period - 2 Yrs) Option;11.5954;11.5142;11.5954;6-Nov-2008
101934;SBI MGLT-  GROWTH - PF (Fixed Period - 3 Yrs) Option;11.4429;11.3399;11.4429;6-Nov-2008
101932;SBI MGLT-  GROWTH - PF (Regular) Option;11.8411;11.8411;11.8411;6-Nov-2008
100999;SBI MGLT-DIVIDEND;10.0828;10.0828;10.0828;6-Nov-2008
101001;SBI MGLT-GROWTH;18.4964;18.4964;18.4964;6-Nov-2008
101003;SBI MGST-DIVIDEND;10.4217;10.4217;10.4217;6-Nov-2008

101002;SBI MGST-GROWTH;16.9164;16.9164;16.9164;6-Nov-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);14.4288;14.4288;0.0000;6-Nov-2008
101059;SUNDARAM BNP PARIBAS  GILT FUND (DIV. OPTION);11.0532;11.0532;0.0000;6-Nov-2008

Tata Mutual Fund
101902;Tata Gilt High Fund - Dividend Opt;12.3404;12.2170;12.3404;6-Nov-2008
102016;Tata Gilt High Fund - Growth;15.5512;15.3957;15.5512;6-Nov-2008
101944;Tata Gilt Retirement Plan (28-2-08) Div;0.0000;0.0000;0.0000;5-Nov-2008
102079;Tata Gilt Retirement Plan (28-2-09) Dividend;11.5319;11.4742;11.5319;6-Nov-2008
102062;Tata Gilt Retirement Plan (28-2-09) Growth;11.5994;11.5414;11.5994;6-Nov-2008
102080;Tata Gilt Retirement Plan (28-2-10) Dividend;0.0000;0.0000;0.0000;5-Nov-2008
102045;Tata Gilt Retirement Plan (28-2-10) Growth;11.5968;11.5388;11.5968;6-Nov-2008
102067;Tata Gilt Retirement Plan (28-2-11) Growth;11.5861;11.5282;11.5861;6-Nov-2008
102086;Tata Gilt Retirement Plan (28-2-13) Dividend;11.7331;11.6744;11.7331;6-Nov-2008
101956;Tata Gilt Retirement Plan (28-2-13) Growth;11.6606;11.6023;11.6606;6-Nov-2008
102088;Tata Gilt Retirement Plan (28-2-14) Growth;0.0000;0.0000;0.0000;5-Nov-2008
102126;Tata Gilt Retirement Plan (28-2-15) Growth;11.5170;11.4594;11.5170;6-Nov-2008
102116;Tata Gilt Retirement Plan (28-2-16) Growth;11.4933;11.4358;11.4933;6-Nov-2008
101471;Tata Gilt Retirement Plan (28/2/2008) Growth;0.0000;0.0000;0.0000;5-Nov-2008
102047;Tata Gilt Retirement Plan 28/2/11 Dividend Option;0.0000;0.0000;0.0000;5-Nov-2008
101945;Tata Gilt Retirement Plan 28/2/25 Growth Option;11.5042;11.4467;11.5042;6-Nov-2008
102119;Tata Gilt Retirement Plan28/2/18 Dividend Option;0.0000;0.0000;0.0000;5-Nov-2008
102046;Tata Gilt Retirement Plan28/2/25 Dividend Option;11.4766;11.4192;11.4766;6-Nov-2008
101049;Tata Gilt Securities Fund - DIvidend;11.9709;11.9709;11.9709;6-Nov-2008
101042;Tata Gilt Securities Fund - Growth;25.3819;25.3819;25.3819;6-Nov-2008
102263;Tata Gilt Securities Fund RIP ( Bonus);12.7479;12.7479;12.7479;6-Nov-2008
101828;Tata Gilt Securities Short Maturity Fund - DIvidend;10.8170;10.8170;10.8170;6-Nov-2008
101883;Tata Gilt Securities Short Maturity Fund - Growth;13.6633;13.6633;13.6633;6-Nov-2008

Taurus Mutual Fund
101094;Libra Gilt Fund-Dividend;13.3037;13.2704;13.3037;6-Nov-2008
101095;Libra Gilt Fund-Growth;13.5754;13.5415;13.5754;6-Nov-2008

UTI Mutual Fund
100812;UTI - G-Sec Fund-Growth;21.2478;21.2478;21.2478;6-Nov-2008
100811;UTI - G-Sec Fund-Income;10.7138;10.7138;10.7138;6-Nov-2008
100814;UTI - G-Sec Fund-STP Growth;13.1069;13.1069;13.1069;6-Nov-2008
100813;UTI - G-Sec Fund-STP Income;10.9088;10.9088;10.9088;6-Nov-2008
102513;UTI - GILT ADVANTAGE-LONG TERM PF-( PRESCRIBED APPRECIATION AUTO REDEMPTION;13.1643;13.1643;13.1643;6-Nov-2008
102511;UTI - GILT ADVANTAGE-LONG TERM PF-DIVIDEND;11.3367;11.3367;11.3367;6-Nov-2008
102512;UTI - GILT ADVANTAGE-LONG TERM PF-GROWTH;13.1483;13.1483;13.1483;6-Nov-2008
102514;UTI - GILT ADVANTAGE-LONG TERM PF-PRESCRIBED DATE AUTO REDEMPTION;13.1509;13.1509;13.1509;6-Nov-2008
102509;UTI - GILT ADVANTAGE-LONG TERM-DIVIDEND;11.392;11.392;11.392;6-Nov-2008
102510;UTI - GILT ADVANTAGE-LONG TERM-GROWTH;17.6843;17.6843;17.6843;6-Nov-2008

Open Ended Schemes ( ELSS )

ABN  AMRO Mutual Fund
103446;ABN AMRO Tax  Advantage Plan (ELSS)-Dividend Option;6.116;6.116;6.254;6-Nov-2008
103445;ABN AMRO Tax  Advantage Plan (ELSS)-Growth Option;7.677;7.677;7.850;6-Nov-2008

Baroda Pioneer Mutual Fund
100068;BARODA PIONEER ELSS 96;13.14;13.14;13.47;6-Nov-2008

Birla Sun Life Mutual Fund
103164;Birla Sun Life Relief 96 - Dividend Option;46.32;45.39;47.36;6-Nov-2008
107745;Birla Sun Life Relief 96 - Growth Option;5.45;5.34;5.57;6-Nov-2008
100067;Birla Sun Life Tax Plan Dividend Option;35.25;34.54;36.04;6-Nov-2008
104331;Birla Sun Life Tax Plan Growth Option;7.40;7.25;7.57;6-Nov-2008

Canara Robeco Mutual Fund
100593;Canara Robeco Equity Taxsaver;10.6400;10.6400;10.8800;6-Nov-2008

DBS Chola Mutual Fund
103357;DBS Chola Tax Saver Fund-Cumulative Option;7.73;7.73;7.90;6-Nov-2008
103356;DBS Chola Tax Saver Fund-Dividend Option;7.18;7.18;7.34;6-Nov-2008

Deutsche Mutual Fund
103559;DWS TAX SAVING FUND-DIVIDEND;7.2275;7.2275;7.3901;6-Nov-2008
103558;DWS TAX SAVING FUND-GROWTH;7.7317;7.7317;7.9057;6-Nov-2008

DSP BlackRock Mutual Fund
104773;DSP BlackRock Tax Saver Fund - Dividend;6.0570;6.0570;6.1930;6-Nov-2008
104772;DSP BlackRock Tax Saver Fund - Growth;8.1340;8.1340;8.3170;6-Nov-2008

Escorts Mutual Fund
100174;Escorts Tax Plan-Dividend;7.0979;7.0979;7.2576;6-Nov-2008
100175;Escorts Tax Plan-Growth;30.2565;30.2565;30.9373;6-Nov-2008

Fidelity Mutual Fund
103421;Fidelity Tax Advantage Fund-Dividend Option;8.828;8.828;9.027;6-Nov-2008
103420;Fidelity Tax Advantage Fund-Growth Option;9.833;9.833;10.054;6-Nov-2008

Franklin Templeton Mutual Fund
101037;Franklin India Index Tax Fund;22.5412;22.5412;22.5412;6-Nov-2008
100525;Franklin India Taxshield-Dividend;21.1293;21.1293;21.6047;6-Nov-2008
100526;Franklin India Taxshield-Growth;100.5496;100.5496;102.8120;6-Nov-2008

HDFC Mutual Fund
100997;HDFC  Long Term Advantage Fund formerly HDFC Tax Plan 2000-Dividend;24.991;24.991;25.553;6-Nov-2008

100998;HDFC  Long Term Advantage Fund formerly HDFC Tax Plan 2000-Growth;64.25;64.25;65.696;6-Nov-2008
101980;HDFC TaxSaver-Dividend Plan;37.74;37.74;38.589;6-Nov-2008
101979;HDFC TaxSaver-Growth Plan;102.083;102.083;104.38;6-Nov-2008

HSBC Mutual Fund
104706;HSBC Tax Saver Equity Fund - Dividend;7.5230;7.5230;7.6923;6-Nov-2008
104707;HSBC Tax Saver Equity Fund - Growth;7.5230;7.5230;7.6923;6-Nov-2008

ICICI Prudential Mutual Fund
100353;ICICI Prudential Tax Plan-Dividend;10.47;10.47;10.71;6-Nov-2008
100354;ICICI Prudential Tax Plan-Growth Option;57.10;57.10;58.38;6-Nov-2008

ING Mutual Fund
102317;ING Tax Savings Fund-Bonus Option;14.0700;14.0700;14.3900;6-Nov-2008
102316;ING Tax Savings Fund-Dividend Option;6.9300;6.9300;7.0900;6-Nov-2008
102315;ING Tax Savings Fund-Growth Option;14.0500;14.0500;14.3700;6-Nov-2008

JM Financial Mutual Fund
107287;JM Tax Gain Fund - Dividend option;4.8421;0.0000;4.9510;6-Nov-2008
107288;JM Tax Gain Fund - Growth option;4.8419;0.0000;4.9508;6-Nov-2008

Kotak Mahindra Mutual Fund
103338;Kotak Tax Saver-Scheme-Dividend;5.889;5.889;6.022;6-Nov-2008
103339;Kotak Tax Saver-Scheme-Growth;9.617;9.617;9.833;6-Nov-2008

LIC Mutual Fund
100864;LICMF Taxplan-Dividend;6.0683;6.0683;6.0683;6-Nov-2008
100865;LICMF Taxplan-Growth;16.9488;16.9488;16.9488;6-Nov-2008

Lotus India Mutual Fund
104635;Lotus India Tax Plan - Dividend;7.05;7.05;7.21;6-Nov-2008
104636;Lotus India Tax Plan - Growth;7.86;7.86;8.04;6-Nov-2008

PRINCIPAL Mutual Fund
101815;Principal Personal Tax Saver Fund;50.5100;50.5100;51.6500;6-Nov-2008
100156;Principal Tax Saving Fund;45.6700;45.6700;46.7000;6-Nov-2008

Reliance Mutual Fund
103197;Reliance Tax Saver (ELSS) Fund-Dividend Plan-Dividend Option;8.7433;8.7433;8.9400;6-Nov-2008
103196;Reliance Tax Saver (ELSS) Fund-Growth Plan-Growth Option;9.9749;9.9749;10.1993;6-Nov-2008

Sahara Mutual Fund
100337;SaharaTax Gain-Dividend;9.7508;9.7508;9.9702;6-Nov-2008
100338;SaharaTax Gain-Growth;17.1224;17.1224;17.5077;6-Nov-2008

SBI Mutual Fund
103883;SBI MAGNUM TAXGAIN SCHEME 1993 - DIVIDEND;25.49;25.49;26.06;6-Nov-2008
105628;SBI MAGNUM TAXGAIN SCHEME 1993 - GROWTH;31.36;31.36;32.07;6-Nov-2008

Sundaram BNP Paribas Mutual Fund
100614;Sundaram BNP Paribas Tax Saver OE - Dividend;9.0077;9.0077;9.2104;6-Nov-2008
101853;Sundaram BNP Paribas Taxsaver OE- App;24.5485;24.5485;25.1008;6-Nov-2008

Tata Mutual Fund
100474;Tata Tax Saving Fund;27.8750;27.8750;28.5022;6-Nov-2008

Taurus Mutual Fund
108402;Taurus Libra Tax Shield-Dividend Option;16.39;16.39;16.76;6-Nov-2008
100480;Taurus Libra Tax Shield-Growth Option;16.39;16.39;16.76;6-Nov-2008

UTI Mutual Fund
100821;UTI - ETSP-Growth Option;21.75;21.75;22.24;6-Nov-2008
100820;UTI - ETSP-Income Option;10.16;10.16;10.39;6-Nov-2008

Open Ended Schemes ( Floating Rate )

Birla Sun Life Mutual Fund
101968;Birla Sun Life Floating Rate Fund-Long Term Plan-Dividend;10.3801;10.3697;10.3801;6-Nov-2008
101969;Birla Sun Life Floating Rate Fund-Long Term Plan-Growth;14.1776;14.1634;14.1776;6-Nov-2008
105614;Birla Sun Life Floating Rate Fund-Long Term Plan-Weekly Dividend;10.0160;10.0060;10.0160;6-Nov-2008
101972;Birla Sun Life Floating Rate Fund-Short Term Plan-Daily Dividend;10.0015;10.0015;10.0015;6-Nov-2008
101970;Birla Sun Life Floating Rate Fund-Short Term Plan-Dividend;10.3909;10.3909;10.3909;6-Nov-2008
101971;Birla Sun Life Floating Rate Fund-Short Term Plan-Growth;14.0464;14.0464;14.0464;6-Nov-2008
101973;Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Dividend;10.0000;10.0000;10.0000;6-Nov-2008
101975;Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Fortnightly Dividend;10.0000;10.0000;10.0000;6-Nov-2008
101976;Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Growth;11.3042;11.3042;11.3042;6-Nov-2008
101974;Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional weekly Dividend;10.0236;10.0236;10.0236;6-Nov-2008

Canara Robeco Mutual Fund
104559;Canara Robeco Floating Rate-SHORT TERM PLAN-DAILY DIVIDEND REINVESTMENT;10.2600;10.2600;10.2600;6-Nov-2008
102914;Canara Robeco Floating Rate-SHORT TERM PLAN-DIVIDEND;12.6137;12.6137;12.6137;6-Nov-2008
102913;Canara Robeco Floating Rate-SHORT TERM PLAN-GROWTH;13.1185;13.1185;13.1185;6-Nov-2008
102915;Canara Robeco Floating Rate-SHORT TERM PLAN-Weekly Dividend Reinvestment;10.2630;10.2630;10.2630;6-Nov-2008

DSP BlackRock Mutual Fund
103275;DSP BlackRock Floating Rate Fund - Institutional Plan-Daily Dividend Reinvest;1000.0000;1000.0000;1000.0000;6-Oct-2008
103277;DSP BlackRock Floating Rate Fund - Institutional Plan-Growth;1219.1312;1219.1312;1219.1312;6-Nov-2008
101840;DSP BlackRock Floating Rate Fund - Regular Plan-Daily Dividend;10.0312;10.0312;10.0312;6-Nov-2008
101839;DSP BlackRock Floating Rate Fund - Regular Plan-Dividend;10.5232;10.5232;10.5232;6-Nov-2008
101837;DSP BlackRock Floating Rate Fund - Regular Plan-Growth;13.6567;13.6567;13.6567;6-Nov-2008
101838;DSP BlackRock Floating Rate Fund - Regular Plan-Weekly Dividend;10.0350;10.0350;10.0350;6-Nov-2008

Escorts Mutual Fund
103465;Escorts Floating Rate Fund-Dividend Option;12.1676;12.1676;12.1676;6-Nov-2008
103464;Escorts Floating Rate Fund-Growth Option;12.1676;12.1676;12.1676;6-Nov-2008

Franklin Templeton Mutual Fund
105904;Templeton Floating Rate Income Fund - Long Term - Super Institutional Plan - Daily Dividend;10.0067;10.0067;10.0067;6-Nov-2008
105654;Templeton Floating Rate Income Fund - Long Term - Super Institutional Plan - Growth;11.3644;11.3644;11.3644;6-Nov-2008
105655;Templeton Floating Rate Income Fund - Long Term - Super Institutional Plan - Weekly Dividend;10.1328;10.1328;10.1328;6-Nov-2008
101356;Templeton Floating Rate Income Fund-Long Term Plan-Dividend Option;10.7477;10.7477;10.7477;6-Nov-2008
101357;Templeton Floating Rate Income Fund-Long Term Plan-Growth Option;15.3302;15.3302;15.3302;6-Nov-2008
101359;Templeton Floating Rate Income Fund-Long Term Plan-Institutional Option - Dividend;10.3464;10.3464;10.3464;6-Nov-2008

101358;Templeton Floating Rate Income Fund-Long Term Plan-Institutional Option - Growth;12.6447;12.6447;12.6447;6-Nov-2008
101352;Templeton Floating Rate Income Fund-Short Term Plan-Dividend Option;10.0588;10.0588;10.0588;6-Nov-2008
101353;Templeton Floating Rate Income Fund-Short Term Plan-Growth Option;15.4410;15.4410;15.4410;6-Nov-2008
101355;Templeton Floating Rate Income Fund-Short Term Plan-Institutional Option - Dividend;10.1455;10.1455;10.1455;6-Nov-2008
101354;Templeton Floating Rate Income Fund-Short Term Plan-Institutional Option - Growth;12.7064;12.7064;12.7064;6-Nov-2008

HDFC Mutual Fund
101670;HDFC Floating Rate Income Fund-Long Term Plan-DIVIDEND;10.1742;10.1742;10.1742;6-Nov-2008
101671;HDFC Floating Rate Income Fund-Long Term Plan-GROWTH;14.2238;14.2238;14.2238;6-Nov-2008

HSBC Mutual Fund
106669;HSBC Floating Rate Fund - Long Term - Inst. - Dividend - Fortnightly;10.0195;10.0095;10.0195;6-Nov-2008
102831;HSBC Floating Rate Fund - Long Term - Inst. - Dividend - Monthly;10.1033;10.0932;10.1033;6-Nov-2008
102830;HSBC Floating Rate Fund - Long Term - Inst. - Dividend - Weekly;11.2435;11.2323;11.2435;6-Nov-2008
110015;HSBC Floating Rate Fund - Long Term - Inst. - Dividend -Daily;10.0156;10.0056;10.0156;6-Nov-2008
102829;HSBC Floating Rate Fund - Long Term - Inst. - Growth;13.3145;13.3012;13.3145;6-Nov-2008
110016;HSBC Floating Rate Fund - Long Term - Regular - Dividend - Daily;10.0039;9.9939;10.0039;6-Nov-2008
102828;HSBC Floating Rate Fund - Long Term - Regular - Dividend - Monthly;10.0165;10.0065;10.0165;6-Nov-2008
102827;HSBC Floating Rate Fund - Long Term - Regular - Growth;13.1848;13.1716;13.1848;6-Nov-2008
102836;HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Daily;10.0623;10.0623;10.0623;6-Nov-2008
102838;HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Monthly;10.1440;10.1440;10.1440;6-Nov-2008
102837;HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Weekly;10.3523;10.3523;10.3523;6-Nov-2008
102835;HSBC Floating Rate Fund - Short Term - Inst. - Growth;13.1848;13.1848;13.1848;6-Nov-2008
102840;HSBC Floating Rate Fund - Short Term - Inst. Plus - Dividend - Daily;0.0000;0.0000;0.0000;6-Nov-2008
102842;HSBC Floating Rate Fund - Short Term - Inst. Plus - Dividend - Monthly;0.0000;0.0000;0.0000;6-Nov-2008
102841;HSBC Floating Rate Fund - Short Term - Inst. Plus - Dividend - Weekly;10.0463;10.0463;10.0463;6-Nov-2008
102839;HSBC Floating Rate Fund - Short Term - Inst. Plus - Growth;11.1892;11.1892;11.1892;6-Nov-2008
102833;HSBC Floating Rate Fund - Short Term - Regular - Dividend - Daily;10.0000;10.0000;10.0000;6-Nov-2008
102834;HSBC Floating Rate Fund - Short Term - Regular - Dividend - Weekly;10.0294;10.0294;10.0294;6-Nov-2008
102832;HSBC Floating Rate Fund - Short Term - Regular - Growth;13.0680;13.0680;13.0680;6-Nov-2008

IDFC Mutual Fund
108756;IDFC-Liquid Plus Fund-Treasury Plan - Growth;13.7449;13.7449;13.7449;6-Nov-2008

Kotak Mahindra Mutual Fund
102591;Kotak Floater Long-Term-Growth;13.4273;13.4273;13.4273;6-Nov-2008
102592;Kotak Floater Long-Term-Monthly Dividend;10.1098;10.1098;10.1098;6-Nov-2008
102590;Kotak Floater Long-Term-Weekly Dividend;10.0789;10.0789;10.0789;6-Nov-2008

Reliance Mutual Fund
102676;Reliance Floating Rate Fund-Dividend Plan-Daily Dividend Option;10.0697;10.0697;10.0697;6-Nov-2008
102675;Reliance Floating Rate Fund-Dividend Plan-Dividend Option;10.1521;10.1521;10.1521;6-Nov-2008
102677;Reliance Floating Rate Fund-Dividend Plan-weekly Dividend Option;10.0958;10.0958;10.0958;6-Nov-2008
102673;Reliance Floating Rate Fund-Growth-Growth Option;13.3597;13.3597;13.3597;6-Nov-2008

SBI Mutual Fund
102508;SBI Magnum Income Fund - F R P - Long Term - Inst. (D);0;0;0;6-Nov-2008
102507;SBI Magnum Income Fund - F R P - Long Term - Inst. (G);0;0;0;6-Nov-2008
102506;SBI Magnum Income Fund - F R P - Long Term - Regular (D);10.4897;10.4373;10.4897;6-Nov-2008
102505;SBI Magnum Income Fund - F R P - Long Term - Regular (G);12.6407;12.5775;12.6407;6-Nov-2008
102504;SBI Magnum Income Fund - F R P - Short Term (D);10.1317;10.1114;10.1317;6-Nov-2008
102503;SBI Magnum Income Fund - F R P - Short Term - (G);12.7589;12.7334;12.7589;6-Nov-2008
102860;SBI Magnum Income Fund - F R P - Short Term - Weekly (D);10.2199;10.1995;10.2199;6-Nov-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;14.9145;14.9145;14.9145;6-Nov-2008
100790;Sundaram BNP Paribas Floating Rate-Long Term Plan Institutional - Monthly Dividend;10.2766;10.2766;10.2766;6-Nov-2008
100791;Sundaram BNP Paribas Floating Rate-Long Term Plan Institutional - Quarterly Dividend;0.0000;0.0000;0.0000;6-Nov-2008
100788;Sundaram BNP Paribas Floating Rate-Long Term Plan Regular - Annual  Dividend;10.6377;10.6377;10.6377;6-Nov-2008
100789;Sundaram BNP Paribas Floating Rate-Long Term Plan Regular - Growth;12.7207;12.7207;12.7207;6-Nov-2008
100787;Sundaram BNP Paribas Floating Rate-Long Term Plan Regular - Half  Yearly Dividend;10.7356;10.7356;10.7356;6-Nov-2008
100785;Sundaram BNP Paribas Floating Rate-Long Term Plan Regular - Monthly Dividend;10.2800;10.2800;10.2800;6-Nov-2008
100786;Sundaram BNP Paribas Floating Rate-Long Term Plan Regular - Quarterly Dividend;10.9239;10.9239;10.9239;6-Nov-2008
100782;Sundaram BNP Paribas Floating Rate-Short Term Plan - Institutional Daily Dividend;10.0519;10.0519;10.0519;6-Nov-2008
100784;Sundaram BNP Paribas Floating Rate-Short Term Plan - Institutional Growth;13.1262;13.1262;13.1262;6-Nov-2008
100793;Sundaram BNP Paribas Floating Rate-Short Term Plan - Institutional Monthly  Dividend;10.2729;10.2729;10.2729;6-Nov-2008
100783;Sundaram BNP Paribas Floating Rate-Short Term Plan - Institutional Weekly Dividend;0.0000;0.0000;0.0000;6-Nov-2008

100781;Sundaram BNP Paribas Floating Rate-Short Term Plan Regular - Growth;12.8625;12.8625;12.8625;6-Nov-2008
100780;Sundaram BNP Paribas Floating Rate-Sundaram Floating Rate -Short Term Plan Regular Monthly;10.2373;10.2373;10.2373;6-Nov-2008

Tata Mutual Fund
103160;Tata Floater Fund Daily Dividend;10.0356;10.0356;10.0858;6-Nov-2008
103159;Tata Floater Fund Growth;12.6602;12.6602;12.7235;6-Nov-2008
103158;Tata Floater Fund Weekly Dividend;10.0861;10.0861;10.1365;6-Nov-2008
102155;Tata Floating Rate Fund - Long Term Growth;12.9462;12.8815;12.9462;6-Nov-2008
102154;Tata Floating Rate Fund - Long Term Option Bonus/ Dividend;10.2304;10.1792;10.2304;6-Nov-2008
102152;Tata Floating Rate Fund - Short Term Option Bonus/ Dividend;10.1544;10.1544;10.1544;6-Nov-2008
102153;Tata Floating Rate Fund - Short Term Option Growth;13.7250;13.7250;13.7250;6-Nov-2008
101714;Tata Floating Short Term Institutional Plan (Dividend);10.0152;10.0152;10.0152;6-Nov-2008
102672;Tata Floating Short Term Institutional Plan (Growth);13.4176;13.4176;13.4176;6-Nov-2008

UTI Mutual Fund
109501;UTI - FLOATING RATE STP-DAILY DIVIDEND;1007.8378;1007.8378;0;6-Nov-2008
102531;UTI - FLOATING RATE STP-DIVIDEND;1041.0137;1041.0137;1041.0137;6-Nov-2008
102532;UTI - FLOATING RATE STP-GROWTH;1381.2692;1381.2692;1381.2692;6-Nov-2008

Open Ended Schemes ( Fund of Funds - Domestic )

Birla Sun Life Mutual Fund
102184;Birla Sun Life Asset Allocation Fund-Aggressive Plan-Dividend Plan;17.7304;17.7304;17.9964;6-Nov-2008
102185;Birla Sun Life Asset Allocation Fund-Aggressive Plan-Growth Plan;17.7304;17.7304;17.9964;6-Nov-2008
102188;Birla Sun Life Asset Allocation Fund-Conservative Plan-Dividend Plan;15.4714;15.4714;15.5488;6-Nov-2008
102189;Birla Sun Life Asset Allocation Fund-Conservative Plan-Growth Plan;15.4714;15.4714;15.5488;6-Nov-2008
102186;Birla Sun Life Asset Allocation Fund-Moderate Plan-Dividend Plan;17.0658;17.0658;17.2365;6-Nov-2008
102187;Birla Sun Life Asset Allocation Fund-Moderate Plan-Growth Plan;17.0658;17.0658;17.2365;6-Nov-2008

Fidelity Mutual Fund
103419;Fidelity MultiManager Cash Fund-Dividend Re-investment Option;10.0075;10.0075;10.0075;6-Nov-2008
103418;Fidelity MultiManager Cash Fund-Growth Option;12.2846;12.2846;12.2846;6-Nov-2008

Franklin Templeton Mutual Fund
101657;FT India Dynamic PE Ratio Fund of Funds-Dividend;23.3031;23.3031;23.8274;6-Nov-2008
101656;FT India Dynamic PE Ratio Fund of Funds-Growth;23.3031;23.3031;23.8274;6-Nov-2008
102108;FT INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (D);18.8432;18.8432;18.8432;6-Nov-2008
102107;FT INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (G);18.8432;18.8432;18.8432;6-Nov-2008
102110;FT INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN (D);16.3371;16.3371;16.3371;6-Nov-2008
102109;FT INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN (G);16.3371;16.3371;16.3371;6-Nov-2008
102111;FT INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN (D);11.7365;11.7365;11.7365;6-Nov-2008
102112;FT INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN (G);14.2822;14.2822;14.2822;6-Nov-2008
102113;FT INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PLAN (D);9.8353;9.8353;9.8353;6-Nov-2008
102114;FT INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PLAN (G);12.8186;12.8186;12.8186;6-Nov-2008
102547;FT India Life Stage Fund of Funds - The 50s Plus Flo (Gro);14.6632;14.6632;14.7365;6-Nov-2008
102546;FT India Life Stage Fund of Funds The 50s Plus Flo (Div);11.1530;11.1530;11.2088;6-Nov-2008

ICICI Prudential Mutual Fund
102133;ICICI Prudential Aggressive Plan;17.0396;17.0396;17.2952;6-Nov-2008
102134;ICICI Prudential Aggressive Plan-Dividend Option;17.0396;17.0396;17.2952;6-Nov-2008
102139;ICICI Prudential Cautious Plan;13.2101;13.2101;13.2101;6-Nov-2008
102140;ICICI Prudential Cautious Plan-Dividend Option;13.2101;13.2101;13.2101;6-Nov-2008
102137;ICICI Prudential Moderate Plan;15.6455;15.6455;15.8020;6-Nov-2008
102138;ICICI Prudential Moderate Plan-Dividend Option;15.6455;15.6455;15.8020;6-Nov-2008
102135;ICICI Prudential Very Aggressive Plan;18.4317;18.4317;18.7543;6-Nov-2008
102136;ICICI Prudential Very Aggressive Plan-Dividend Option;18.4317;18.4317;18.7543;6-Nov-2008
102141;ICICI Prudential Very Cautious Plan;13.5869;13.5869;13.5869;6-Nov-2008
102143;ICICI Prudential Very Cautious Plan-Dividend option;13.5869;13.5869;13.5869;6-Nov-2008

IDFC Mutual Fund
108547;IDFC - All Seasons Bond Fund - Annual Dividend;10.7275;10.7275;10.7275;6-Nov-2008
108545;IDFC - All Seasons Bond Fund - Growth;12.9987;12.9987;12.9987;6-Nov-2008
108546;IDFC - All Seasons Bond Fund - Half Yearly Dividend;10.5804;10.5804;10.5804;6-Nov-2008
108544;IDFC - All Seasons Bond Fund - Quarterly Dividend;10.4302;10.4302;10.4302;6-Nov-2008

ING Mutual Fund
104757;ING OptiMix 5 Star Multi-Manager FoF Scheme - Dividend;6.7885;6.7206;6.9412;5-Nov-2008
104756;ING OptiMix 5 Star Multi-Manager FoF Scheme - Growth;7.8462;7.7677;8.0227;5-Nov-2008
104649;ING OptiMix Active Debt Multi-Manager FoF Scheme- Dividend;10.0580;10.0580;10.0580;5-Nov-2008
104650;ING OptiMix Active Debt Multi-Manager FoF Scheme- Growth;11.4992;11.4992;11.4992;5-Nov-2008
107784;ING OptiMix Active Short Term Fund- Retail Plan - Dividend Option;10.2352;10.2045;10.2352;6-Nov-2008
107785;ING OptiMix Active Short Term Fund- Retail Plan - Growth Option;10.6477;10.6158;10.6477;6-Nov-2008
108222;ING OptiMix Active Short Term Fund-Inst. Plan-Growth Option;10.5413;10.5308;10.5413;6-Nov-2008
108221;ING OptiMix Active Short Term Fund-Inst.Plan-Dividend Option;10.1081;10.0980;10.1081;6-Nov-2008
104174;ING OptiMix Asset Allocator Multi-Manager FoF Scheme - Dividend;11.4325;11.3182;11.6897;5-Nov-2008
104175;ING OptiMix Asset Allocator Multi-Manager FoF Scheme - Growth;12.4104;12.2863;12.6896;5-Nov-2008
104561;ING Optimix Income Growth Multi-Manager FoF Scheme -15% Equity Plan Option B -Growth;0;0;0;5-Nov-2008
103740;ING Optimix Income Growth Multi-Manager FoF Scheme Option A -15% Equity Plan-Growth;10.7856;10.7856;10.8935;5-Nov-2008

103739;ING Optimix Income Growth Multi-Manager FoF Scheme-15% Equity Plan Option A-Dividend;10.4303;10.4303;10.5346;5-Nov-2008
104563;ING Optimix Income Growth Multi-Manager FoF Scheme-15% Equity Plan Option B-Dividend;0;0;0;5-Nov-2008
103741;ING Optimix Income Growth Multi-Manager FoF Scheme-30% Equity Plan Option A -Dividend;9.9483;9.9483;10.0478;5-Nov-2008
103742;ING Optimix Income Growth Multi-Manager FoF Scheme-30% Equity Plan Option A -Growth;10.2905;10.2905;10.3934;5-Nov-2008
104562;ING Optimix Income Growth Multi-Manager FoF Scheme-30% Equity Plan Option B -Dividend;0;0;0;5-Nov-2008
104560;ING Optimix Income Growth Multi-Manager FoF Scheme-30% Equity Plan Option B -Growth;0;0;0;5-Nov-2008

Kotak Mahindra Mutual Fund
102573;Kotak Equity-FOF-Dividend;18.885;18.885;19.31;6-Nov-2008
102574;Kotak Equity-FOF-Growth;18.885;18.885;19.31;6-Nov-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);1134.4520 ;1134.4520 ;1134.4520 ;6-Nov-2008

Kotak Mahindra Mutual Fund
106193;KOTAK GOLD ETF;1137.4525;1137.4525;1137.4525;6-Nov-2008

Quantum Mutual Fund
107693;Quantum Gold Fund (an ETF);566.7289;566.7289;566.7289;6-Nov-2008

Reliance Mutual Fund
107015;Reliance Gold Exchange Traded Fund-Dividend Payout Option;1109.5209;1109.5209;1109.5209;6-Nov-2008

UTI Mutual Fund
105463;UTI GOLD Exchange Traded Fund;1136.9959;1136.9959;0;6-Nov-2008

Open Ended Schemes ( Other ETFs )

Benchmark Mutual Fund
101296;Banking Index Benchmark Exchange Traded Scheme (Bank BeES);501.4878 ;501.4878 ;501.4878 ;6-Nov-2008
101884;Liquid Benchmark Exchange Traded Scheme (Liquid BeES);1000.0000 ;1000.0000 ;1000.0000 ;6-Nov-2008
101325;Nifty Benchmark Exchange Traded Scheme- Nifty BeES;291.6894 ;291.6894 ;291.6894 ;6-Nov-2008
101621;Nifty Junior Benchmark Exchange Traded Scheme (Junior BeES);46.2490 ;46.2490 ;46.2490 ;6-Nov-2008

ICICI Prudential Mutual Fund
101705;Sensex ICICI Prudential Exchange Traded Fund;101.9045;101.9045;101.9045;6-Nov-2008

Kotak Mahindra Mutual Fund
106929;Kotak PSU Bank ETF;184.4909;184.4909;184.4909;6-Nov-2008
109010;Kotak Sensex ETF;97.4175;97.4175;97.4175;6-Nov-2008

Quantum Mutual Fund
108479;Quantum Index Fund;291.0010;291.0010;291.0010;6-Nov-2008

Reliance Mutual Fund
108410;Reliance Banking Exchange Traded Fund-Dividend Option;497.3853;497.3853;497.3853;6-Nov-2008

UTI Mutual Fund
101898;UTI Sunder;303.3939;303.3939;303.3939;6-Nov-2008

Open Ended Schemes ( Fund of Funds - Overseas )

AIG Global Investment Group Mutual Fund
108168;AIG World Gold Fund-Dividend Option;5.826;5.768;5.957;5-Nov-2008
108169;AIG World Gold Fund-Growth Option;5.826;5.768;5.957;5-Nov-2008

Deutsche Mutual Fund
106668;DWS GLOBAL THEMATIC OFFSHORE FUND Div;6.41;6.35;6.57;5-Nov-2008
106667;DWS GLOBAL THEMATIC OFFSHORE FUND-Gr;6.41;6.35;6.57;5-Nov-2008

DSP BlackRock Mutual Fund
106596;DSP BlackRock World Gold Fund - Regular Plan - Dividend;7.7622;7.6846;7.9368;6-Nov-2008
106597;DSP BlackRock World Gold Fund - Regular Plan - Growth;7.7622;7.6846;7.9368;6-Nov-2008

Franklin Templeton Mutual Fund
101620;Franklin India International Fund;11.4938;11.4938;11.4938;5-Nov-2008

HSBC Mutual Fund
107989;HSBC Emerging Markets Fund - Dividend;5.9498;5.8903;6.0985;6-Nov-2008
107988;HSBC Emerging Markets Fund - Growth;5.9498;5.8903;6.0985;6-Nov-2008

ING Mutual Fund
108000;ING Global Real Estate Fund - Institutional Plan Bonus Option; 10.00 ; 10.00 ; 10.00 ;5-Nov-2008
107998;ING Global Real Estate Fund - Institutional Plan Dividend Option; 6.99 ; 6.99 ; 6.99 ;5-Nov-2008
107999;ING Global Real Estate Fund - Institutional Plan Growth Option; 6.83 ; 6.83 ; 6.83 ;5-Nov-2008
107339;ING Global Real Estate Fund - Retail Plan - Dividend Option; 7.82 ; 7.82 ; 8.02 ;5-Nov-2008
107341;ING Global Real Estate Fund - Retail Plan Growth Option; 7.82 ; 7.82 ; 8.02 ;5-Nov-2008
107340;ING Global Real Estate Fund - Retail Plan- Bonus Option; 7.82 ; 7.82 ; 8.02 ;5-Nov-2008
109697;ING Latin America Equity Fund - Bonus Option; 5.78 ; 5.78 ; 5.92 ;5-Nov-2008
109695;ING Latin America Equity Fund - Dividend Option; 5.78 ; 5.78 ; 5.92 ;5-Nov-2008
109696;ING Latin America Equity Fund - Growth Option; 5.78 ; 5.78 ; 5.92 ;5-Nov-2008
110106;ING OptiMix Global Commodities Fund- Dividend Option;8.2907;8.2078;8.4980;5-Nov-2008
110105;ING OptiMix Global Commodities Fund-Growth Option;8.2907;8.2078;8.4980;5-Nov-2008

PRINCIPAL Mutual Fund
102336;Principal Global Opportunities Fund-Annual Dividend;10.6401;10.5337;10.9061;5-Nov-2008
102337;Principal Global Opportunities Fund-Growth;10.6401;10.5337;10.9061;5-Nov-2008

Sundaram BNP Paribas Mutual Fund
106369;Sundaram BNP Paribas Global Advantage Fund Dividend;7.0364;6.9309;7.2299;4-Nov-2008
106370;Sundaram BNP Paribas Global Advantage Fund Growth;7.0365;6.9310;7.2300;4-Nov-2008


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