01 November 2008

Mutual Funds NAV report - Open Ended Schemes - 29-Oct-2008

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

Open Ended Schemes
( Income )

ABN  AMRO Mutual Fund
102652;ABN AMRO  Monthly Income Plan-Regular Plan-Growth Option;12.6637;12.6637;12.6637;29-Oct-2008
102653;ABN AMRO  Monthly Income Plan-Regular Plan-Monthly Dividend Option;9.5190;9.5190;9.5190;29-Oct-2008
102654;ABN AMRO  Monthly Income Plan-Regular Plan-Quarterly Dividend Option;9.5654;9.5654;9.5654;29-Oct-2008
102645;ABN AMRO  Short Term Income Fund-Institutional Plan-Daily Dividend Option;10.0031;10.0031;10.0031;29-Oct-2008
102644;ABN AMRO  Short Term Income Fund-Institutional Plan-Growth Option;0.0000;0.0000;0.0000;29-Oct-2008
102646;ABN AMRO  Short Term Income Fund-Institutional Plan-Monthly Dividend Option;10.0893;10.0893;10.0893;29-Oct-2008
102647;ABN AMRO  Short Term Income Fund-Institutional Plan-Weekly Dividend Option;0.0000;0.0000;0.0000;29-Oct-2008
102649;ABN AMRO  Short Term Income Fund-Institutional Plus Plan-Daily Dividend Option;0.0000;0.0000;0.0000;29-Oct-2008
102648;ABN AMRO  Short Term Income Fund-Institutional Plus Plan-Growth Option;10.3991;10.3991;10.3991;29-Oct-2008
102650;ABN AMRO  Short Term Income Fund-Institutional Plus Plan-Monthly Dividend Option;0.0000;0.0000;0.0000;29-Oct-2008
102651;ABN AMRO  Short Term Income Fund-Institutional Plus Plan-Weekly Dividend Option;0.0000;0.0000;0.0000;29-Oct-2008
102641;ABN AMRO  Short Term Income Fund-Regular Plan-Growth Option;12.9229;12.9229;12.9229;29-Oct-2008
102642;ABN AMRO  Short Term Income Fund-Regular Plan-Monthly Dividend Option;10.0893;10.0893;10.0893;29-Oct-2008
102643;ABN AMRO  Short Term Income Fund-Regular Plan-Weekly Dividend Option;10.0188;10.0188;10.0188;29-Oct-2008
107368;ABN AMRO Short Term Income Fund-Institutional Plan-Quarterly Dividend Option;0.0000;0.0000;0.0000;29-Oct-2008
107369;ABN AMRO Short Term Income Fund-Institutional Plus Plan-Quarterly Dividend Option;0.0000;0.0000;0.0000;29-Oct-2008
107367;ABN AMRO Short Term Income Fund-Regular Plan-Quarterly Dividend Option;0.0000;0.0000;0.0000;29-Oct-2008
102622;ABN AMRO Flexi Debt Fund-Regular Plan-Daily Dividend Option;10.1198;10.1198;10.1198;29-Oct-2008
102619;ABN AMRO Flexi Debt Fund-Regular Plan-Growth Option;13.3128;13.3128;13.3128;29-Oct-2008
102621;ABN AMRO Flexi Debt Fund-Regular Plan-Half-Yearly Dividend Option;10.1631;10.1631;10.1631;29-Oct-2008
102620;ABN AMRO Flexi Debt Fund-Regular Plan-Quarterly Dividend Option;10.1613;10.1613;10.1613;29-Oct-2008
102623;ABN AMRO Flexi Debt Fund-Regular Plan-Weekly Dividend Option;10.0956;10.0956;10.0956;29-Oct-2008
105781;ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Growth Option - Compulsory Redemption;11.4042;11.2902;11.4042;29-Oct-2008
105742;ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Growth Option - Compulsory Renewal;11.4068;11.2927;11.4068;29-Oct-2008
105779;ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Monthly Dividend Option- Compulsory Redemption;10.0966;9.9956;10.0966;29-Oct-2008
105744;ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Monthly Dividend Option- Compulsory Renewal;10.0966;9.9956;10.0966;29-Oct-2008
105780;ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Quarterly Dividend Option- Compulsory Redemption;10.2321;10.1298;10.2321;29-Oct-2008
105743;ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Quarterly Dividend Option- Compulsory Renewal;10.2320;10.1297;10.2320;29-Oct-2008
107107;ABN AMRO Flexible Short Term Plan - Series A - Regular Plan – Calendar Quarterly Dividend Option- Compulsory Redemption;0.0000;0.0000;0.0000;29-Oct-2008
107106;ABN AMRO Flexible Short Term Plan - Series A - Regular Plan – Calendar Quarterly Dividend Option- Compulsory Renewal;10.1088;10.0077;10.1088;29-Oct-2008
105787;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Growth Option - Compulsory Redemption;11.3898;11.2759;11.3898;29-Oct-2008
105782;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Growth Option - Compulsory Renewal;11.3878;11.2739;11.3878;29-Oct-2008
105785;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Monthly Dividend Option - Compulsory Redemption;10.0925;9.9916;10.0925;29-Oct-2008
105783;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Monthly Dividend Option - Compulsory Renewal;10.0925;9.9916;10.0925;29-Oct-2008
105786;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Quarterly Dividend Option - Compulsory Redemption;10.1839;10.0821;10.1839;29-Oct-2008
105784;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Quarterly Dividend Option - Compulsory Renewal;10.1839;10.0821;10.1839;29-Oct-2008
107111;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Calendar Quarterly Dividend Option - Automatic Redemption;10.1182;10.0170;10.1182;29-Oct-2008
107110;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Calendar Quarterly Dividend Option - Automatic Renewal;10.1182;10.0170;10.1182;29-Oct-2008
105913;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Growth Option - Automatic Redemption;11.3600;11.2464;11.3600;29-Oct-2008
105911;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Growth Option - Automatic Renewal;11.3589;11.2453;11.3589;29-Oct-2008
105912;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Monthly Dividend Option - Automatic Redemption;10.1055;10.0044;10.1055;29-Oct-2008
105914;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Monthly Dividend Option - Automatic Renewal;10.1055;10.0044;10.1055;29-Oct-2008
105915;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Quarterly Dividend Option - Automatic Redemption;10.1598;10.0582;10.1598;29-Oct-2008
105916;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Quarterly Dividend Option - Automatic Renewal;10.1598;10.0582;10.1598;29-Oct-2008
107112;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Calendar  Quarterly Dividend Option - Compulsory Redemption;0.0000;0.0000;0.0000;29-Oct-2008

107113;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Calendar Quarterly Dividend Option - Compulsory Renewal;10.1019;10.0009;10.1019;29-Oct-2008
105935;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Growth Option - Compulsory Redemption;0.0000;0.0000;0.0000;29-Oct-2008
105937;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Growth Option - Compulsory Renewal;11.3244;11.2112;11.3244;29-Oct-2008
105938;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Monthly Dividend Option - Compulsory Redemption;0.0000;0.0000;0.0000;29-Oct-2008
105934;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Monthly Dividend Option - Compulsory Renewal;10.0899;9.9890;10.0899;29-Oct-2008
105933;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Quarterly Dividend Option - Compulsory Redemption;10.1419;10.0405;10.1419;29-Oct-2008
105936;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Quarterly Dividend Option - Compulsory Renewal;10.1412;10.0398;10.1412;29-Oct-2008
107677;ABN AMRO Interval Fund - Monthly Plan A - Calender Monthly Dividend Option -  Automatic Redemption;9.9831;9.8833;9.9831;29-Oct-2008
107678;ABN AMRO Interval Fund - Monthly Plan A - Calender Monthly Dividend Option -  Automatic Renewal;9.9831;9.8833;9.9831;29-Oct-2008
107028;ABN AMRO Interval Fund - Monthly Plan A - Growth Option - Automatic Redemption;11.0295;10.9192;11.0295;29-Oct-2008
107029;ABN AMRO Interval Fund - Monthly Plan A - Growth Option - Automatic Renewal;10.8264;10.7181;10.8264;29-Oct-2008
107031;ABN AMRO Interval Fund - Monthly Plan A - Interval Period Dividend Option - Automatic Redemption;9.9831;9.8833;9.9831;29-Oct-2008
107030;ABN AMRO Interval Fund - Monthly Plan A - Interval Period Dividend Option - Automatic Renewal;9.9830;9.8832;9.9830;29-Oct-2008
106306;AMRO Interval Fund - Quarterly Plan G - Growth Option - Compulsory Redemption;10.4092;10.3051;10.4092;11-Feb-2008
106298;AMRO Interval Fund - Quarterly Plan G - Growth Option - Compulsory Renewal;10.4093;10.3052;10.4093;11-Feb-2008
106309;AMRO Interval Fund - Quarterly Plan G - Interval Period Dividend Option - Compulsory Redemption;10.0000;9.9000;10.0000;11-Feb-2008
106301;AMRO Interval Fund - Quarterly Plan G - Interval Period Dividend Option - Compulsory Renewal;10.0000;9.9000;10.0000;11-Feb-2008
106307;AMRO Interval Fund - Quarterly Plan G - Monthly Dividend Option - Compulsory Redemption;10.0000;9.9000;10.0000;11-Feb-2008
106299;AMRO Interval Fund - Quarterly Plan G - Monthly Dividend Option - Compulsory Renewal;10.0000;9.9000;10.0000;11-Feb-2008
106308;AMRO Interval Fund - Quarterly Plan G - Quarterly Dividend Option- Compulsory Redemption;10.0000;9.9000;10.0000;11-Feb-2008
106300;AMRO Interval Fund - Quarterly Plan G - Quarterly Dividend Option- Compulsory Renewal;10.0000;9.9000;10.0000;11-Feb-2008
106302;AMRO Interval Fund - Quarterly Plan H - Growth Option - Compulsory Redemption;10.6588;10.5522;10.6588;29-Oct-2008
106296;AMRO Interval Fund - Quarterly Plan H - Growth Option - Compulsory Renewal;11.1359;11.0245;11.1359;29-Oct-2008
106304;AMRO Interval Fund - Quarterly Plan H - Interval Period Dividend Option - Compulsory Redemption;10.1936;10.0917;10.1936;29-Oct-2008
106295;AMRO Interval Fund - Quarterly Plan H - Interval Period Dividend Option - Compulsory Renewal;10.1936;10.0917;10.1936;29-Oct-2008
106303;AMRO Interval Fund - Quarterly Plan H - Monthly Dividend Option - Compulsory Redemption;10.0852;9.9843;10.0852;29-Oct-2008
106297;AMRO Interval Fund - Quarterly Plan H - Monthly Dividend Option - Compulsory Renewal;0.0000;0.0000;0.0000;29-Oct-2008
106305;AMRO Interval Fund - Quarterly Plan H - Quarterly Dividend Option - Compulsory Redemption;10.0974;9.9964;10.0974;29-Oct-2008
106294;AMRO Interval Fund - Quarterly Plan H - Quarterly Dividend Option - Compulsory Renewal;10.0974;9.9964;10.0974;29-Oct-2008
106600;ABN AMRO Interval Fund - Quarterly Plan I - Growth Option - Compulsory Redemption;11.0672;10.9565;11.0672;29-Oct-2008
106602;ABN AMRO Interval Fund - Quarterly Plan I - Growth Option - Compulsory Renewal;11.0674;10.9567;11.0674;29-Oct-2008
106598;ABN AMRO Interval Fund - Quarterly Plan I - Interval Period Dividend Option - Compulsory Redemption;10.1070;10.0059;10.1070;29-Oct-2008
106603;ABN AMRO Interval Fund - Quarterly Plan I - Interval Period Dividend Option - Compulsory Renewal;10.1070;10.0059;10.1070;29-Oct-2008
106599;ABN AMRO Interval Fund - Quarterly Plan I - Monthly Dividend Option - Compulsory Redemption;10.0734;9.9727;10.0734;29-Oct-2008
106601;ABN AMRO Interval Fund - Quarterly Plan I - Monthly Dividend Option - Compulsory Renewal;10.0734;9.9727;10.0734;29-Oct-2008
106605;ABN AMRO Interval Fund - Quarterly Plan I - Quarterly Dividend Option - Compulsory Redemption;10.0863;9.9854;10.0863;29-Oct-2008
106604;ABN AMRO Interval Fund - Quarterly Plan I - Quarterly Dividend Option - Compulsory Renewal;10.0863;9.9854;10.0863;29-Oct-2008
107364;AMRO Interval Fund - Quarterly Plan K - Growth Option - Automatic Redemption;10.0274;9.9271;10.0274;29-Oct-2008
107366;AMRO Interval Fund - Quarterly Plan K - Growth Option - Automatic Renewal;10.0274;9.9271;10.0274;29-Oct-2008
107363;AMRO Interval Fund - Quarterly Plan K - Interval Period Dividend Option - Automatic Redemption;10.0282;9.9279;10.0282;29-Oct-2008
107360;AMRO Interval Fund - Quarterly Plan K - Interval Period Dividend Option - Automatic Renewal;10.0293;9.9290;10.0293;29-Oct-2008
107359;AMRO Interval Fund - Quarterly Plan K - Monthly Dividend Option - Automatic Redemption;10.0274;9.9271;10.0274;29-Oct-2008
107362;AMRO Interval Fund - Quarterly Plan K - Monthly Dividend Option - Automatic Renewal;0.0000;0.0000;0.0000;29-Oct-2008
107365;AMRO Interval Fund - Quarterly Plan K - Quarterly Dividend Option- Automatic Redemption;0.0000;0.0000;0.0000;29-Oct-2008
107361;AMRO Interval Fund - Quarterly Plan K - Quarterly Dividend Option- Automatic Renewal;0.0000;0.0000;0.0000;29-Oct-2008

107424;AMRO Interval Fund - Quarterly Plan L - Calendar  Monthly Dividend Option - Automatic Redemption;10.0217;9.9215;10.0217;29-Oct-2008
107423;AMRO Interval Fund - Quarterly Plan L - Calendar  Monthly Dividend Option - Automatic Renewal;0.0000;0.0000;0.0000;29-Oct-2008
107421;AMRO Interval Fund - Quarterly Plan L - Calendar  Quarterly Dividend Option- Automatic Renewal;10.0216;9.9214;10.0216;29-Oct-2008
107419;AMRO Interval Fund - Quarterly Plan L - Growth Option - Automatic Redemption;10.7500;10.6425;10.7500;29-Oct-2008
107422;AMRO Interval Fund - Quarterly Plan L - Growth Option - Automatic Renewal;10.7472;10.6397;10.7472;29-Oct-2008
107417;AMRO Interval Fund - Quarterly Plan L - Interval Period Dividend Option - Automatic Redemption;10.0216;9.9214;10.0216;29-Oct-2008
107420;AMRO Interval Fund - Quarterly Plan L - Interval Period Dividend Option - Automatic Renewal;10.0218;9.9216;10.0218;29-Oct-2008
107418;AMRO Interval Fund - Quarterly Plan L – Calendar Quarterly Dividend Option- Automatic Redemption;0.0000;0.0000;0.0000;29-Oct-2008
109169;ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Calendar  Monthly Dividend Option - Automatic Redemption;10.0449;9.9445;10.0449;29-Oct-2008
109170;ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Calendar  Monthly Dividend Option - Automatic Renewal;10.0450;9.9446;10.0450;29-Oct-2008
109171;ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Growth Option - Automatic Redemption;10.2932;10.1903;10.2932;29-Oct-2008
109167;ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Growth Option - Automatic Renewal;10.2954;10.1924;10.2954;29-Oct-2008
109172;ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Interval Period Dividend Option - Automatic Redemption;10.0451;9.9446;10.0451;29-Oct-2008
109168;ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Interval Period Dividend Option - Automatic Renewal;10.0451;9.9446;10.0451;29-Oct-2008
109243;ABN AMRO Interval Fund Sr 2 - Quarterly Plan N - Calendar  Monthly Dividend Option - Automatic Redemption;10.0422;9.9418;10.0422;29-Oct-2008
109246;ABN AMRO Interval Fund Sr 2 - Quarterly Plan N - Calendar  Monthly Dividend Option - Automatic Renewal;10.0422;9.9418;10.0422;29-Oct-2008
109245;ABN AMRO Interval Fund Sr 2 - Quarterly Plan N - Growth Option - Automatic Redemption;10.3063;10.2032;10.3063;29-Oct-2008
109241;ABN AMRO Interval Fund Sr 2 - Quarterly Plan N - Growth Option - Automatic Renewal;10.3065;10.2034;10.3065;29-Oct-2008
109242;ABN AMRO Interval Fund Sr 2 - Quarterly Plan N - Interval Period Dividend Option - Automatic Redemption;10.0423;9.9419;10.0423;29-Oct-2008
109244;ABN AMRO Interval Fund Sr 2 - Quarterly Plan N - Interval Period Dividend Option - Automatic Renewal;10.0422;9.9418;10.0422;29-Oct-2008
105438;ABN AMRO Money Plus Fund-Institutional Plan- Daily Dividend Option (Compulsory Reinvestment);10.0031;10.0031;10.0031;29-Oct-2008
103291;ABN AMRO Money Plus Fund-Institutional Plan-Growth Option;12.6298;12.6298;12.6298;29-Oct-2008
103293;ABN AMRO Money Plus Fund-Institutional Plan-Monthly Dividend Option;10.1039;10.1039;10.1039;29-Oct-2008
103292;ABN AMRO Money Plus Fund-Institutional Plan-Weekly Dividend Option;10.0192;10.0192;10.0192;29-Oct-2008
106880;ABN AMRO Money Plus Fund-Regular Plan- Daily Dividend Option (Compulsory Reinvestment);10.0030;10.0030;10.0030;29-Oct-2008
103288;ABN AMRO Money Plus Fund-Regular Plan-Growth Option;12.5270;12.5270;12.5270;29-Oct-2008
103290;ABN AMRO Money Plus Fund-Regular Plan-Monthly Dividend Option;10.1005;10.1005;10.1005;29-Oct-2008
103289;ABN AMRO Money Plus Fund-Regular Plan-Weekly Dividend Option;10.0187;10.0187;10.0187;29-Oct-2008

AIG Global Investment Group Mutual Fund
106524;AIG India Treasury Plus Fund-Institutional Plan-Daily Dividend Option;10.0109;10.0109;10.0109;31-Oct-2008
106523;AIG India Treasury Plus Fund-Institutional Plan-Growth Option;11.0001;11.0001;11.0001;31-Oct-2008
106525;AIG India Treasury Plus Fund-Institutional Plan-Monthly Dividend Option;10.0213;10.0213;10.0213;31-Oct-2008
106535;AIG India Treasury Plus Fund-Institutional Plan-Weekly Dividend Option;10.0214;10.0214;10.0214;31-Oct-2008
106529;AIG India Treasury Plus Fund-Retail Plan-Bonus Option;10.9386;10.9386;10.9386;24-Oct-2008
106534;AIG India Treasury Plus Fund-Retail Plan-Daily Dividend Option;10.0106;10.0106;10.0106;31-Oct-2008
106521;AIG India Treasury Plus Fund-Retail Plan-Growth Option;10.9577;10.9577;10.9577;31-Oct-2008
106530;AIG India Treasury Plus Fund-Retail Plan-Monthly Dividend Option;10.0206;10.0206;10.0206;31-Oct-2008
106531;AIG India Treasury Plus Fund-Retail Plan-Quarterly Dividend Option;10.1046;10.1046;10.1046;31-Oct-2008
106522;AIG India Treasury Plus Fund-Retail Plan-Weekly Dividend Option;10.0210;10.0210;10.0210;31-Oct-2008
106527;AIG India Treasury Plus Fund-Super Institutional Plan-Daily Dividend Option;10.0110;10.0110;10.0110;31-Oct-2008
106533;AIG India Treasury Plus Fund-Super Institutional Plan-Growth Option;11.0128;11.0128;11.0128;31-Oct-2008
106538;AIG India Treasury Plus Fund-Super Institutional Plan-Monthly Dividend Option;10.0215;10.0215;10.0215;31-Oct-2008
106537;AIG India Treasury Plus Fund-Super Institutional Plan-Weekly Dividend Option;10.0205;10.0205;10.0205;31-Oct-2008
107718;AIG Short Term Fund-Institutional Plan-Growth Option;1002.3542;999.8483;1002.3542;31-Oct-2008
107720;AIG Short Term Fund-Institutional Plan-Monthly Dividend Option;1002.0812;999.5760;1002.0812;31-Oct-2008
107722;AIG Short Term Fund-Institutional Plan-Weekly Dividend Option;1002.0812;999.5760;1002.0812;31-Oct-2008
107716;AIG Short Term Fund-Retail Plan-Bonus Option;1010.1682;1007.6428;1010.1682;9-Apr-2008
107715;AIG Short Term Fund-Retail Plan-Growth Option;1043.4521;1040.8435;1043.4521;31-Oct-2008
107721;AIG Short Term Fund-Retail Plan-Monthly Dividend Option;1002.0483;999.5432;1002.0483;31-Oct-2008
107717;AIG Short Term Fund-Retail Plan-Weekly Dividend Option;1002.0483;999.5432;1002.0483;31-Oct-2008

Baroda Pioneer Mutual Fund
102670;BARODA PIONEER CHILDREN FUND-GIFT PLAN;10.7462;10.6387;10.7462;31-Oct-2008

102671;BARODA PIONEER CHILDREN FUND-STUDY PLAN;9.7541;9.6566;9.7541;31-Oct-2008
101155;BARODA PIONEER INCOME FUND-Dividend Plan;13.7288;13.6602;13.7288;31-Oct-2008
101154;BARODA PIONEER INCOME FUND-Growth Plan;13.7263;13.6577;13.7263;31-Oct-2008
102661;BARODA PIONEER MIP FUND-Growth Plan;12.2037;12.1427;12.2037;31-Oct-2008
102662;BARODA PIONEER MIP FUND-Monthly Dividend Plan;12.2088;12.1478;12.2088;31-Oct-2008
102663;BARODA PIONEER MIP FUND-Quarterly Dividend Plan;12.2042;12.1432;12.2042;31-Oct-2008

Bharti AXA Mutual Fund
109268;Bharti AXA Treasury Plus- Institutional Plan- Daily Dividend;1000.0510;997.5509;1000.0510;31-Oct-2008
109265;Bharti AXA Treasury Plus- Institutional Plan- Growth;1031.1137;1028.5359;1031.1137;31-Oct-2008
109267;Bharti AXA Treasury Plus- Institutional Plan- Monthly Dividend;1001.3407;998.8373;1001.3407;31-Oct-2008
109266;Bharti AXA Treasury Plus- Institutional Plan- Weekly Dividend;1002.3241;999.8183;1002.3241;31-Oct-2008
109269;Bharti AXA Treasury Plus- Regular Plan- Growth;1029.3599;1026.7865;1029.3599;31-Oct-2008
109264;Bharti AXA Treasury Plus- Regular Plan- Weekly Dividend;1002.1798;999.6744;1002.1798;31-Oct-2008

Birla Sun Life Mutual Fund
106270;BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-3 YRS- DIVIDEND;10.3572;10.3572;0.0000;31-Oct-2008
106269;BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-3 YRS- GROWTH;10.3572;10.3572;0.0000;31-Oct-2008
102767;Birla Sun Life Dynamic Bond Fund-Retail Plan-Growth;13.4213;13.4213;13.4213;31-Oct-2008
102766;Birla Sun Life Dynamic Bond Fund-Retail Plan-Quarterly Dividend;10.5898;10.5898;10.5898;31-Oct-2008
102855;Birla Sun Life Fixed Maturity Plan - Annual  Series 3-Dividend;9.9685;9.9685;9.9685;31-Oct-2008
102856;Birla Sun Life Fixed Maturity Plan - Annual  Series 3-Growth;12.3784;12.3784;12.3784;31-Oct-2008
102754;Birla Sun Life Fixed Maturity Plan - Annual Series 1-Dividend;10.8812;10.6636;10.8812;31-Oct-2008
102755;Birla Sun Life Fixed Maturity Plan - Annual Series 1-Growth;13.2179;12.9535;13.2179;31-Oct-2008
102682;Birla Sun Life Fixed Maturity Plan - Quarterly Series II-Dividend;10.1124;9.9102;10.1124;31-Oct-2008
102683;Birla Sun Life Fixed Maturity Plan - Quarterly Series II-Growth;13.6713;13.3979;13.6713;31-Oct-2008
103177;Birla Sun Life Income Fund-Plan A(Dividend);11.0378;10.9274;11.0378;31-Oct-2008
103178;Birla Sun Life Income Fund-Plan B(Growth);30.2195;29.9173;30.2195;31-Oct-2008
103183;Birla Sun Life Income Fund-Plan C(Quarterly Dividend);10.5495;10.4440;10.5495;31-Oct-2008
103179;Birla Sun Life Income Fund-Plan D(54EA Dividend);13.3072;13.3072;13.3072;31-Oct-2008
103180;Birla Sun Life Income Fund-Plan E(54EA Growth);30.1988;30.1988;30.1988;31-Oct-2008
103181;Birla Sun Life Income Fund-PLan F(54EB Dividend);13.3212;13.3212;13.3212;31-Oct-2008
103182;Birla Sun Life Income Fund-Plan G(54EB Growth);30.0086;30.0086;30.0086;31-Oct-2008
100037;Birla Sun Life Income Plus (Dividend);10.3238;10.2464;10.3238;31-Oct-2008
100038;Birla Sun Life Income Plus (Growth);35.0136;34.7510;35.0136;31-Oct-2008
101315;Birla Sun Life Liquid Plus-Insititutional Fortnightly Dividend;10.6562;10.6562;10.6562;31-Oct-2008
105889;Birla Sun Life Liquid Plus-Insititutional Plan - Monthly  Dividend;10.1831;10.1831;10.1831;31-Oct-2008
105888;Birla Sun Life Liquid Plus-Insititutional Plan- Daily Dividend;10.0068;10.0068;10.0068;31-Oct-2008
105887;Birla Sun Life Liquid Plus-Insititutional Plan- Weekly Dividend;10.0328;10.0328;10.0328;31-Oct-2008
101317;Birla Sun Life Liquid Plus-Institutional Growth;16.0756;16.0756;16.0756;31-Oct-2008
105886;Birla Sun Life Liquid Plus-Retail - Monthly Dividend;10.1697;10.1697;10.1697;31-Oct-2008
105881;Birla Sun Life Liquid Plus-Retail - Weekly Dividend;10.0315;10.0315;10.0315;31-Oct-2008
109108;Birla Sun Life Liquid Plus-Retail Daily Dividend;10.0068;10.0068;10.0068;31-Oct-2008
101318;Birla Sun Life Liquid Plus-Retail Fortnightly Dividend;11.0518;11.0518;11.0518;31-Oct-2008
101316;Birla Sun Life Liquid Plus-Retail Growth;15.8380;15.8380;15.8380;31-Oct-2008
100971;Birla Sun Life MIP-Plan A (Dividend);9.6699;9.6119;9.6699;31-Oct-2008
100972;Birla Sun Life MIP-Plan B (Payment);19.4188;19.3023;19.4188;31-Oct-2008
100970;Birla Sun Life MIP-Plan C (Growth);19.4188;19.3023;19.4188;31-Oct-2008
101711;Birla Sun Life MIP II - Saving 5 Plan-Plan A (Dividend);10.6925;10.6925;10.6925;31-Oct-2008
101712;Birla Sun Life MIP II - Saving 5 Plan-Plan B (Growth);14.1978;14.1978;14.1978;31-Oct-2008
101713;Birla Sun Life MIP II - Saving 5 Plan-Plan C (Payment);14.1978;14.1978;14.1978;31-Oct-2008
101816;Birla Sun Life MIP II - Wealth 25 Plan-Plan A (Dividend);8.8633;8.7747;8.8633;31-Oct-2008
101817;Birla Sun Life MIP II - Wealth 25 Plan-Plan B (Growth);12.3750;12.2512;12.3750;31-Oct-2008
101818;Birla Sun Life MIP II - Wealth 25 Plan-Plan C (Payment);12.3750;12.2512;12.3750;31-Oct-2008
103184;Birla Sun Life Monthly Income-Plan A(Dividend);9.5833;9.4875;9.5833;31-Oct-2008
103185;Birla Sun Life Monthly Income-Plan B(Growth);26.1603;25.8987;26.1603;31-Oct-2008
103186;Birla Sun Life Monthly Income-Plan C(Quarterly Dividend);9.9275;9.8282;9.9275;31-Oct-2008
108272;Birla Sun Life Short Term Fund- Institutional Plan (Fortnightly Dividend);10.0493;10.0342;10.0493;31-Oct-2008
108273;Birla Sun Life Short Term Fund- Institutional Plan (Growth);10.1059;10.0907;10.1059;31-Oct-2008
108274;Birla Sun Life Short Term Fund- Institutional Plan (Monthly Dividend);10.1158;10.1006;10.1158;31-Oct-2008
110282;Birla Sun Life Short Term Fund- Institutional Plan - Daily Dividend;10.0055;9.9905;10.0055;31-Oct-2008
106157;Birla Sun Life Short Term Fund- Retail Plan (Fortnightly Dividend);10.1473;10.1321;10.1473;31-Oct-2008
110490;Birla Sun Life Short Term Fund- Retail Plan - Daily Dividend;10.0055;9.9905;10.0055;31-Oct-2008
103175;Birla Sun Life Short Term Fund- Retail Plan A(Monthly Dividend);10.6740;10.6580;10.6740;31-Oct-2008
103176;Birla Sun Life Short Term Fund- Retail Plan B(Growth);15.4247;15.4016;15.4247;31-Oct-2008

109216;Birla Sun Life Short Term Oppportunities Fund-Institutional Dividend Plan;10.0000;9.9800;10.0000;31-Oct-2008
109213;Birla Sun Life Short Term Oppportunities Fund-Institutional Growth Plan;10.2004;10.1800;10.2004;31-Oct-2008
101843;Birla Sun Life Short Term Oppportunities Fund-Retail Dividend Plan;10.1791;10.1587;10.1791;31-Oct-2008
101844;Birla Sun Life Short Term Oppportunities Fund-Retail Growth Plan (Plan B);12.8893;12.8635;12.8893;31-Oct-2008

Canara Robeco Mutual Fund
100601;Canara Robeco Cigo-Growth Plan;20.2100;20.2100;20.2100;29-Oct-2008
100600;Canara Robeco Cigo-Income Plan;10.9400;10.9400;10.9400;29-Oct-2008
101589;Canara Robeco Income-Bonus Plan;15.3382;15.3382;15.3382;29-Oct-2008
101588;Canara Robeco Income-Growth Plan;16.6350;16.6350;16.6350;29-Oct-2008
101587;Canara Robeco Income-Income Plan;15.1593;15.1593;15.1593;29-Oct-2008
110147;Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Institutional Plan - Dividend Option;10.1500;10.1500;0.0000;29-Oct-2008
110146;Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Institutional Plan - Growth Option;10.1500;10.1500;0.0000;29-Oct-2008
110148;Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Retail Plan - Dividend Option;10.1361;10.1361;0.0000;29-Oct-2008
110145;Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Retail Plan - Growth Option;10.1361;10.1361;0.0000;29-Oct-2008
109931;Canara Robeco Interval Scheme- Series2 (Quarterly Plan1)- Institutional Plan- Dividend Option;10.2038;10.2038;0.0000;29-Oct-2008
109930;Canara Robeco Interval Scheme- Series2 (Quarterly Plan1)- Institutional Plan- Growth Option;10.2034;10.2034;0.0000;29-Oct-2008
109933;Canara Robeco Interval Scheme- Series2 (Quarterly Plan1)- Retail Plan- Dividend Option;10.1990;10.1990;0.0000;29-Oct-2008
109932;Canara Robeco Interval Scheme- Series2 (Quarterly Plan1)- Retail Plan- Growth Option;10.1990;10.1990;0.0000;29-Oct-2008
106326;Canara Robeco Liquid Plus- Institutional Plan- Daily Dividend Reinvestment Option;12.4071;12.4071;12.4071;29-Oct-2008
106330;Canara Robeco Liquid Plus- Institutional Plan- Growth option;13.9971;13.9971;13.9971;29-Oct-2008
109369;Canara Robeco Liquid Plus- Institutional Plan- Monthly Div Reinvest;12.4071;12.4071;12.4071;29-Oct-2008
106327;Canara Robeco Liquid Plus- Institutional Plan- Weekly Dividend Reinvestment option;12.4071;12.4071;12.4071;29-Oct-2008
106325;Canara Robeco Liquid Plus- Retail Plan- Daily Dividend Reinvestment Option;12.4071;12.4071;12.4071;29-Oct-2008
109360;Canara Robeco Liquid Plus- Retail Plan- Fortnightly Div Reinvest;12.4071;12.4071;12.4071;29-Oct-2008
106329;Canara Robeco Liquid Plus- Retail Plan- Growth Option;13.9922;13.9922;13.9922;29-Oct-2008
106324;Canara Robeco Liquid Plus- Retail Plan- Income option;13.7793;13.7793;13.7793;29-Oct-2008
109361;Canara Robeco Liquid Plus- Retail Plan- Monthly Div Reinvest;12.4071;12.4071;12.4071;29-Oct-2008
109359;Canara Robeco Liquid Plus- Retail Plan- Weekly Div Reinvest;12.4071;12.4071;12.4071;29-Oct-2008
109372;Canara Robeco Liquid Plus- Super Institutional Plan- Daily Div Reinvest;12.4071;12.4071;12.4071;29-Oct-2008
109371;Canara Robeco Liquid Plus- Super Institutional Plan- Growth;12.7747;12.7747;12.7747;29-Oct-2008
109366;Canara Robeco Liquid Plus- Super Institutional Plan- Weekly Div Reinvest;12.4071;12.4071;12.4071;29-Oct-2008

DBS Chola Mutual Fund
100576;DBS Chola Freedom Income -Short Term Fund-Cum- Institutional Plan;13.6602;13.6602;13.6602;31-Oct-2008
105738;DBS Chola Freedom Income -Short Term Fund-Daily Dividend Re-investment Plan;10.0952;10.0952;10.0952;31-Oct-2008
100575;DBS Chola Freedom Income -Short Term Fund-Regular - Cumulative;13.4838;13.4838;13.4838;31-Oct-2008
100574;DBS Chola Freedom Income -Short Term Fund-Regular-Monthly Dividend;11.1724;11.1724;11.1724;31-Oct-2008
105693;DBS Chola Freedom Income -Short Term Fund-Weekly Dividend- Institutional Plan;10.2152;10.2152;10.2152;31-Oct-2008
101192;DBS Chola Freedom Income-STF Regular-Semi Annual Dividend;12.8174;12.8174;12.8174;31-Oct-2008
106643;DBS Chola Interval Income Fund - Institutional Plan - Cumulative Option;11.0733;11.0622;11.0733;31-Oct-2008
106644;DBS Chola Interval Income Fund - Institutional Plan - Dividend Option;10.1010;10.0909;10.1010;31-Oct-2008
106641;DBS Chola Interval Income Fund - Retail Plan - Cumulative Option;11.0657;11.0546;11.0657;31-Oct-2008
106642;DBS Chola Interval Income Fund - Retail Plan - Dividend Option;10.1010;10.0909;10.1010;31-Oct-2008
107547;DBS Chola Interval Income Fund – Quarterly Plan C (Institutional Plan - Cumulative Option);10.7297;10.6761;10.7297;31-Oct-2008
107546;DBS Chola Interval Income Fund – Quarterly Plan C (Institutional Plan - Dividend Option);10.2514;10.2001;10.2514;31-Oct-2008
107548;DBS Chola Interval Income Fund – Quarterly Plan C (Retail Plan - Cumulative Option);10.7299;10.6763;10.7299;31-Oct-2008
107549;DBS Chola Interval Income Fund – Quarterly Plan C (Retail Plan - Dividend Option);10.2514;10.2001;10.2514;31-Oct-2008
101958;DBS Chola Liquid Fund - Institutional Plus Weekly Dividend;11.9611;11.9611;11.9611;31-Oct-2008
102019;DBS Chola Monthly Income Plan -Reg.-Quarterly Dividend Plan;11.4697;11.4697;11.4697;31-Oct-2008
102018;DBS Chola Monthly Income Plan -Regular - Cumulative Plan;16.1365;16.1365;16.1365;31-Oct-2008
101895;DBS Chola Monthly Income Plan-Regular-Monthly Dividend Plan;11.3686;11.3686;11.3686;31-Oct-2008
103137;DBS Chola Short Term Floating Rate Fund-Cumulative;12.6969;12.6969;12.6969;31-Oct-2008
103134;DBS Chola Short Term Floating Rate Fund-Dividend-Daily;10.1348;10.1348;10.1348;31-Oct-2008
103136;DBS Chola Short Term Floating Rate Fund-Dividend-Monthly;10.4286;10.4286;10.4286;31-Oct-2008
103135;DBS Chola Short Term Floating Rate Fund-Dividend-Weekly;10.3556;10.3556;10.3556;31-Oct-2008
100567;DBS Chola Triple Ace-Regular - Quarterly Dividend;11.6278;11.6278;11.6278;31-Oct-2008
100563;DBS Chola Triple Ace-Regular -Cumulative;24.6830;24.6830;24.6830;31-Oct-2008

100573;DBS Chola Triple Ace-Regular Bonus;13.7284;13.7284;13.7284;31-Oct-2008
100569;DBS Chola Triple Ace-Semi Annual Dividend;10.4746;10.4746;10.4746;31-Oct-2008
101784;DBS CholaFreedom Income-STF-Institutional Monthly Dividend;12.0703;12.0703;12.0703;31-Oct-2008

Deutsche Mutual Fund
108195;DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN-  DAILY DIV;10.0200;10.0200;10.0200;29-Oct-2008
106035;DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN-  WEEKLY DIV;10.1049;10.0847;10.1049;29-Oct-2008
105974;DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- DIV;10.1633;10.1430;10.1633;29-Oct-2008
106036;DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- FORTNIGHTLY DIV;10.1442;10.1239;10.1442;29-Oct-2008
105973;DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- GR;11.2791;11.2565;11.2791;29-Oct-2008
108244;DWS CREDIT OPPORTUNITIES CASH FUND 30DAY PLAN -Daily;10.0200;10.0200;10.0200;29-Oct-2008
107382;DWS CREDIT OPPORTUNITIES CASH FUND 30DAY PLAN -DIV;10.1335;10.1082;10.1335;29-Oct-2008
107380;DWS CREDIT OPPORTUNITIES CASH FUND 30DAY PLAN -GR;10.7570;10.7301;10.7570;29-Oct-2008
108243;DWS CREDIT OPPORTUNITIES CASH FUND 30DAY PLAN -Weekly;10.0790;10.0790;10.0790;29-Oct-2008
104233;DWS Floating Rate Fund - Dividend Plan - Daily Dividend;10.0147;10.0147;10.0147;5-Mar-2008
101943;DWS Floating Rate Fund-.-Growth Plan;13.0471;13.0471;13.0471;5-Mar-2008
101938;DWS Floating Rate Fund-Dividend Plan-Monthly Dividend;10.3742;10.3742;10.3742;5-Mar-2008
101937;DWS Floating Rate Fund-Dividend Plan-Weekly Dividend;10.4097;10.4097;10.4097;5-Mar-2008
110072;DWS Liquid Plus Fund Reg pl- Bonus Option;10.0871;10.0871;10.0871;29-Oct-2008
107821;DWS Liquid Plus Fund- Dividend plan - dialy Dividend;10.0147;10.0147;10.0147;29-Oct-2008
107823;DWS Liquid Plus Fund- Dividend Plan - Monthly Dividend;10.5571;10.5571;10.5571;29-Oct-2008
109301;DWS Liquid Plus Fund- Inst Plan - Daily Dividend;10.0150;10.0150;10.0150;29-Oct-2008
109302;DWS Liquid Plus Fund- Inst Plan - Growth;10.2775;10.2775;10.2775;29-Oct-2008
109303;DWS Liquid Plus Fund- Inst Plan - Monthly Dividend;10.0000;10.0000;10.0000;29-Oct-2008
109300;DWS Liquid Plus Fund- Inst Plan - Weekly Dividend;10.0864;10.0864;10.0864;29-Oct-2008
107822;DWS Lliquid Plus Fund- Dividend Plan - Weekly Dividend;10.5102;10.5102;10.5102;29-Oct-2008
107820;DWS Lliquid Plus Fund-Growth plan;13.8214;13.8214;13.8214;29-Oct-2008
102196;DWS MIP Fund -   Growth Option;13.4118;13.4118;13.4789;29-Oct-2008
102195;DWS MIP Fund - Annual Dividend option;11.0297;11.0297;11.0848;29-Oct-2008
102193;DWS MIP Fund - Monthly Dividend option;9.9742;9.9742;10.0241;29-Oct-2008
102194;DWS MIP Fund - Quarterly  Dividend option;10.1228;10.1228;10.1734;29-Oct-2008
101732;DWS Premier Bond Fund - Regular Plan-/-Growth Plan;13.2716;13.2716;13.5370;29-Oct-2008
101731;DWS Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Annual;11.5128;11.4552;11.5128;29-Oct-2008
101730;DWS Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Monthly;11.2500;11.1938;11.2500;29-Oct-2008
101729;DWS Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Quarterly;10.8023;10.7483;10.8023;29-Oct-2008
101625;DWS Short Maturity Fund-Dividend-Monthly;10.4443;10.4443;10.4443;29-Oct-2008
101626;DWS Short Maturity Fund-Dividend-WEEKLY DIVIDEND;10.1469;10.1469;10.1469;29-Oct-2008
101627;DWS Short Maturity Fund-Growth Plan-GROWTH;14.0734;14.0734;14.0734;29-Oct-2008

DSP Merrill Lynch Mutual Fund
100077;DSP Merrill Lynch Bond Fund - Retail Plan-Dividend;10.6610;10.6077;10.6610;31-Oct-2008
100078;DSP Merrill Lynch Bond Fund - Retail Plan-Growth;26.7564;26.6226;26.7564;31-Oct-2008
100079;DSP Merrill Lynch Bond Fund - Retail Plan-Monthly Dividend;10.5613;10.5085;10.5613;31-Oct-2008
104143;DSP Merrill Lynch Liquid Plus Fund - Institutional Plan - Daily Dividend Reinvest;1000.8000;1000.8000;1000.8000;31-Oct-2008
104142;DSP Merrill Lynch Liquid Plus Fund - Institutional Plan - Growth;1187.4127;1187.4127;1187.4127;31-Oct-2008
104141;DSP Merrill Lynch Liquid Plus Fund - Institutional Plan - Weekly Dividend;1000.8000;1000.8000;1000.8000;31-Oct-2008
104140;DSP Merrill Lynch Liquid Plus Fund - Regular Plan - Daily Dividend Reinvest;1000.8000;1000.8000;1000.8000;31-Oct-2008
104138;DSP Merrill Lynch Liquid Plus Fund - Regular Plan - Growth;1177.4180;1177.4180;1177.4180;31-Oct-2008
104139;DSP Merrill Lynch Liquid Plus Fund - Regular Plan - Weekly Dividend Reinvest;1000.8000;1000.8000;1000.8000;31-Oct-2008
102448;DSP Merrill Lynch Savings Plus Fund - Aggressive-Growth;14.7489;14.6014;14.7489;31-Oct-2008
102450;DSP Merrill Lynch Savings Plus Fund - Aggressive-Monthly Dividend;10.1974;10.0954;10.1974;31-Oct-2008
102451;DSP Merrill Lynch Savings Plus Fund - Aggressive-Quarterly Dividend;10.7212;10.6140;10.7212;31-Oct-2008
101742;DSP Merrill Lynch Savings Plus Fund - Moderate-Growth;16.2316;16.0693;16.2316;31-Oct-2008
101743;DSP Merrill Lynch Savings Plus Fund - Moderate-Monthly Dividend;10.8419;10.7335;10.8419;31-Oct-2008
101744;DSP Merrill Lynch Savings Plus Fund - Moderate-Quarterly Dividend;11.2536;11.1411;11.2536;31-Oct-2008
102445;DSP Merrill Lynch Savings Plus Fund-Conservative-Growth;12.8116;12.7475;12.8116;31-Oct-2008
102446;DSP Merrill Lynch Savings Plus Fund-Conservative-Monthly Dividend;10.3562;10.3044;10.3562;31-Oct-2008
102447;DSP Merrill Lynch Savings Plus Fund-Conservative-Quarterly Dividend;10.5316;10.4789;10.5316;31-Oct-2008
101305;DSP Merrill Lynch Short Term Fund-Dividend;10.7663;10.7663;10.7663;31-Oct-2008
101304;DSP Merrill Lynch Short Term Fund-Growth;14.6258;14.6258;14.6258;31-Oct-2008
101306;DSP Merrill Lynch Short Term Fund-Monthly Dividend;10.6203;10.6203;10.6203;31-Oct-2008
101303;DSP Merrill Lynch Short Term Fund-Weekly Dividend;10.1800;10.1800;10.1800;31-Oct-2008
105668;DSP Merrill Lynch Strategic Bond Fund - Institutional Plan - Dividend;1002.3767; 1001.3743 ; 1002.3767 ;21-Jan-2008
105669;DSP Merrill Lynch Strategic Bond Fund - Institutional Plan - Growth;1073.6584;1072.5847;1073.6584;29-Jul-2008

105667;DSP Merrill Lynch Strategic Bond Fund - Institutional Plan - Monthly Dividend;1014.7567;1013.7419;1014.7567;31-Oct-2008
105878;DSP Merrill Lynch Strategic Bond Fund - Institutional Plan - Weekly Dividend;1003.1000;1002.0969;1003.1000;31-Oct-2008
105665;DSP Merrill Lynch Strategic Bond Fund - Regular Plan - Dividend;1026.4805;1021.3481;1026.4805;31-Oct-2008
105666;DSP Merrill Lynch Strategic Bond Fund - Regular Plan - Growth;1106.9065;1101.3720;1106.9065;31-Oct-2008
105664;DSP Merrill Lynch Strategic Bond Fund - Regular Plan - Monthly Dividend;1013.7813;1008.7124;1013.7813;31-Oct-2008
105877;DSP Merrill Lynch Strategic Bond Fund - Regular Plan - Weekly Dividend;1003.1000;998.0845;1003.1000;31-Oct-2008

Edelweiss Mutual Fund
109950;Edelweiss Liquid Plus Fund - Institutional Plan - Daily Dividend Option;10.0000;10.0000;10.0000;31-Oct-2008
109955;Edelweiss Liquid Plus Fund - Institutional Plan - Growth Option;10.1644;10.1644;10.1644;31-Oct-2008
109954;Edelweiss Liquid Plus Fund - Institutional Plan - Monthly Dividend Option;10.0317;10.0317;10.0317;19-Sep-2008
109952;Edelweiss Liquid Plus Fund - Institutional Plan - Weekly Dividend Option;10.0187;10.0187;10.0187;14-Oct-2008
109956;Edelweiss Liquid Plus Fund - Retail Plan - Daily Dividend Option;10.0000;10.0000;10.0000;31-Oct-2008
109953;Edelweiss Liquid Plus Fund - Retail Plan - Fortnightly Dividend Option;10.0128;10.0128;10.0128;31-Oct-2008
109949;Edelweiss Liquid Plus Fund - Retail Plan - Growth Option;10.1641;10.1641;10.1641;31-Oct-2008
109958;Edelweiss Liquid Plus Fund - Retail Plan - Monthly Dividend Option;10.0940;10.0940;10.0940;31-Oct-2008
109951;Edelweiss Liquid Plus Fund - Retail Plan - Weekly Dividend Option;10.0064;10.0064;10.0064;31-Oct-2008

Escorts Mutual Fund
100176;Escorts Income Bond-Dividend;19.3797;19.3797;19.3797;31-Oct-2008
100177;Escorts Income Bond-Growth;22.9612;22.9612;22.9612;31-Oct-2008
100173;Escorts Income Plan-Bonus;13.4933;13.4933;13.4933;31-Oct-2008
100171;Escorts Income Plan-Dividend;10.6769;10.6769;10.6769;31-Oct-2008
100172;Escorts Income Plan-Growth;25.6256;25.6256;25.6256;31-Oct-2008

Fidelity Mutual Fund
106572;Fidelity Liquid Plus Fund - Institutional Plan - Daily Dividend Option;10.0025;9.9925;10.0025;31-Oct-2008
106571;Fidelity Liquid Plus Fund - Institutional Plan - Growth Option;10.6121;10.6015;10.6121;31-Oct-2008
106579;Fidelity Liquid Plus Fund - Institutional Plan - Monthly Dividend Option;10.0098;9.9998;10.0098;31-Oct-2008
106573;Fidelity Liquid Plus Fund - Institutional Plan - Weekly Dividend Option;10.0108;10.0008;10.0108;31-Oct-2008
106574;Fidelity Liquid Plus Fund - Retail Plan - Growth Option;10.9121;10.9012;10.9121;31-Oct-2008
106575;Fidelity Liquid Plus Fund - Retail Plan - Monthly Dividend Option;10.0099;9.9999;10.0099;31-Oct-2008
108409;Fidelity Liquid Plus Fund - Retail Plan - Weekly Dividend Option;10.0094;9.9994;10.0094;31-Oct-2008
106576;Fidelity Liquid Plus Fund - Super Institutional Plan - Daily Dividend Option;10.0025;9.9925;10.0025;31-Oct-2008
106578;Fidelity Liquid Plus Fund - Super Institutional Plan - Growth Option;10.9725;10.9615;10.9725;31-Oct-2008
106580;Fidelity Liquid Plus Fund - Super Institutional Plan - Monthly Dividend Option;10.0000;10.0000;10.0000;31-Oct-2008
106577;Fidelity Liquid Plus Fund - Super Institutional Plan - Weekly Dividend Option;10.0104;10.0004;10.0104;31-Oct-2008
104220;Fidelity Short Term Income Fund - Institutional Plan Dividend Option;10.1471;10.1471;10.1471;31-Oct-2008
104219;Fidelity Short Term Income Fund - Institutional Plan Growth Option;11.5717;11.5717;11.5717;31-Oct-2008
104218;Fidelity Short Term Income Fund - Retail Plan Dividend Option;10.0586;10.0586;10.0586;31-Oct-2008
104217;Fidelity Short Term Income Fund - Retail Plan Growth Option;11.5217;11.5217;11.5217;31-Oct-2008

Franklin Templeton Mutual Fund
100948;FT India Monthly Income Plan-Growth;21.3856;21.3856;21.3856;31-Oct-2008
100951;FT India Monthly Income Plan-Monthly Bonus;12.3527;12.3527;12.3527;31-Oct-2008
100949;FT India Monthly Income Plan-Monthly Dividend;9.9235;9.9235;9.9235;31-Oct-2008
100950;FT India Monthly Income Plan-Quarterly Dividend;9.9902;9.9902;9.9902;31-Oct-2008
100527;Templeton India Income Builder Account-Dividend;10.0897;10.0897;10.0897;31-Oct-2008
100528;Templeton India Income Builder Account-Growth;26.6278;26.6278;26.6278;31-Oct-2008
100531;Templeton India Income Builder Account-Half Yearly;12.3904;12.3904;12.3904;31-Oct-2008
100529;Templeton India Income Builder Account-Monthly;12.0896;12.0896;12.0896;31-Oct-2008
100532;Templeton India Income Builder Account-Monthly Bonus;17.3898;17.3898;17.3898;31-Oct-2008
100530;Templeton India Income Builder Account-Quarterly;12.7425;12.7425;12.7425;31-Oct-2008
100498;Templeton India Income Fund-Dividend;10.2792;10.2792;10.2792;31-Oct-2008
100499;Templeton India Income Fund-Growth;27.9860;27.9860;27.9860;31-Oct-2008
101232;Templeton India Short-Term Income Plan-Growth;1570.1893;1570.1893;1570.1893;31-Oct-2008
101244;Templeton India Short-Term Income Plan-Institutional Plan - Growth;1257.2051;1254.0621;1257.2051;31-Oct-2008
101246;Templeton India Short-Term Income Plan-Institutional Plan - Monthly Dividend;1096.7824;1094.0404;1096.7824;31-Oct-2008
101245;Templeton India Short-Term Income Plan-Institutional Plan - Weekly Dividend;1000.0072;997.5072;1000.0072;31-Oct-2008
101236;Templeton India Short-Term Income Plan-Monthly Dividend;1066.7419;1066.7419;1066.7419;31-Oct-2008
101238;Templeton India Short-Term Income Plan-Quarterly Dividend;1042.6028;1042.6028;1042.6028;31-Oct-2008
101237;Templeton India Short-Term Income Plan-Weekly Bonus;1069.7998;1069.7998;1069.7998;31-Oct-2008
101242;Templeton India Short-Term Income Plan-Weekly Dividend;1075.4539;1075.4539;1075.4539;31-Oct-2008
107251;Templeton India Ultra-short Bond Fund - Institutional - Dividend;10.0111;9.9861;10.0111;31-Oct-2008
107248;Templeton India Ultra-short Bond Fund - Institutional - Growth;10.8160;10.7890;10.8160;31-Oct-2008

109574;Templeton India Ultra-short Bond Fund - Institutional - Weekly Dividend;10.1496;10.1242;10.1496;31-Oct-2008
107252;Templeton India Ultra-short Bond Fund - Retail - Dividend;10.0106;9.9856;10.0106;31-Oct-2008
107247;Templeton India Ultra-short Bond Fund - Retail - Growth;10.7971;10.7701;10.7971;31-Oct-2008
109575;Templeton India Ultra-short Bond Fund - Retail - Weekly Dividend;10.0139;9.9889;10.0139;31-Oct-2008
107250;Templeton India Ultra-short Bond Fund - Super Institutional - Dividend;10.0116;9.9866;10.0116;31-Oct-2008
107249;Templeton India Ultra-short Bond Fund - Super Institutional - Growth;10.8348;10.8077;10.8348;31-Oct-2008
109576;Templeton India Ultra-short Bond Fund - Super Institutional - Weekly Dividend;10.0147;9.9897;10.0147;31-Oct-2008
100506;Templeton Monthly Income Plan-Growth;20.9890;20.9890;20.9890;31-Oct-2008
100505;Templeton Monthly Income Plan-Half Yearly Dividend;11.1343;11.1343;11.1343;31-Oct-2008
100503;Templeton Monthly Income Plan-Monthly Dividend;10.5915;10.5915;10.5915;31-Oct-2008
100504;Templeton Monthly Income Plan-Quaterly Dividend;10.4819;10.4819;10.4819;31-Oct-2008
105469;Templeton Quarterly Interval Plan - Plan A - Institutional - Dividend;10.2329;10.2329;10.2329;31-Oct-2008
105468;Templeton Quarterly Interval Plan - Plan A - Institutional - Growth;11.4104;11.4104;11.4104;31-Oct-2008
105467;Templeton Quarterly Interval Plan - Plan A - Retail - Dividend;10.2272;10.2272;10.2272;31-Oct-2008
105470;Templeton Quarterly Interval Plan - Plan A - Retail - Growth;11.3673;11.3673;11.3673;31-Oct-2008
105707;Templeton Quarterly Interval Plan - Plan B - Institutional - Dividend;10.1353;10.1353;10.1353;31-Oct-2008
105705;Templeton Quarterly Interval Plan - Plan B - Retail - Dividend;10.1318;10.1318;10.1318;31-Oct-2008
105704;Templeton Quarterly Interval Plan - Plan B - Retail - Growth;11.3601;11.3601;11.3601;31-Oct-2008
106054;Templeton Quarterly Interval Plan - Plan C - Institutional Plan - Dividend;10.0373;10.0373;10.0373;31-Oct-2008
106053;Templeton Quarterly Interval Plan - Plan C - Institutional Plan - Growth;10.2813;10.2813;10.2813;31-Oct-2008
106056;Templeton Quarterly Interval Plan - Plan C - Retail Plan - Dividend;10.0362;10.0362;10.0362;31-Oct-2008
106055;Templeton Quarterly Interval Plan - Plan C - Retail Plan - Growth;11.2177;11.2177;11.2177;31-Oct-2008

HDFC Mutual Fund
106796;HDFC ARBITRAGE FUND RETAIL PLAN GROWTH OPTION;10.863;10.809;10.863;31-Oct-2008
106799;HDFC ARBITRAGE FUND RETAIL PLAN MONTHLY DIVIDEND OPTION;10.003;9.953;10.003;31-Oct-2008
106797;HDFC ARBITRAGE FUND RETAIL PLAN QUARTERLY DIVIDEND OPTION;10.154;10.103;10.154;31-Oct-2008
106793;HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION;10.891;10.837;10.891;31-Oct-2008
106794;HDFC ARBITRAGE FUND WHOLESALE PLAN MONTHLY DIVIDEND OPTION;10.003;9.953;10.003;31-Oct-2008
106795;HDFC ARBITRAGE FUND WHOLESALE PLAN QUARTERLY DIVIDEND OPTION;10.156;10.105;10.156;31-Oct-2008
105548;HDFC Cash Management Savings Plus - Retail Plan Daily Dividend Option;10.0315;10.0315;10.0315;31-Oct-2008
105543;HDFC Cash Management Savings Plus - Retail Plan Monthly Dividend Option;10.0184;10.0184;10.0184;31-Oct-2008
105547;HDFC Cash Management Savings Plus - Wholesale Plan Daily Dividend Option;10.0315;10.0315;10.0315;31-Oct-2008
105544;HDFC Cash Management Savings Plus - Wholesale Plan Growth Option;18.5879;18.5879;18.5879;31-Oct-2008
105546;HDFC Cash Management Savings Plus - Wholesale Plan Monthly Dividend Option;10.0193;10.0193;10.0193;31-Oct-2008
105545;HDFC Cash Management Savings Plus - Wholesale Plan Weekly Dividend Option;10.0243;10.0243;10.0243;31-Oct-2008
102452;HDFC Cash Management Savings Plus-Retail Plan Growth Option;18.4897;18.4897;18.4897;31-Oct-2008
102453;HDFC Cash Management Savings Plus-Retail Plan Weekly Dividend Option;10.0238;10.0238;10.0238;31-Oct-2008
101483;HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Dividend - Daily;10.0809;10.0809;10.0809;31-Oct-2008
101484;HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Dividend - Monthly;10.155;10.155;10.155;31-Oct-2008
101482;HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Dividend - Weekly;10.1463;10.1463;10.1463;31-Oct-2008
101481;HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Growth;14.3776;14.3776;14.3776;31-Oct-2008
106838;HDFC Floating Rate Income Fund-Short Term Plan - Wholesale Option - Dividend - Daily;10.0809;10.0809;10.0809;31-Oct-2008
106839;HDFC Floating Rate Income Fund-Short Term Plan - Wholesale Option - Dividend - Monthly;10.1553;10.1553;10.1553;31-Oct-2008
106840;HDFC Floating Rate Income Fund-Short Term Plan - Wholesale Option - Dividend - Weekly;10.1467;10.1467;10.1467;31-Oct-2008
106841;HDFC Floating Rate Income Fund-Short Term Plan - Wholesale Option - Growth;14.4245;14.4245;14.4245;31-Oct-2008
101872;HDFC High Interest Fund-Growth Plan;26.7528;26.7528;26.7528;31-Oct-2008
101874;HDFC High Interest Fund-Half Yearly Dividend Plan;10.2947;10.2947;10.2947;31-Oct-2008
101873;HDFC High Interest Fund-Quarterly Dividend Plan;10.5298;10.5298;10.5298;31-Oct-2008
101875;HDFC High Interest Fund-Yearly Dividend Plan;10.8713;10.8713;10.8713;31-Oct-2008
101990;HDFC High Interest Fund - Short Term Plan-Dividend Option;10.6314;10.6314;10.6314;31-Oct-2008
101989;HDFC High Interest Fund - Short Term Plan-Growth Option;15.7641;15.7641;15.7641;31-Oct-2008
100123;HDFC Income Fund-Dividend;10.0719;10.0719;10.0719;31-Oct-2008
100124;HDFC Income Fund-Growth;17.8912;17.8912;17.8912;31-Oct-2008
102147;HDFC MF Monthly Income Plan-Long Term Plan-Growth Option;14.6527;14.6527;14.6527;31-Oct-2008
102148;HDFC MF Monthly Income Plan-Long Term Plan-Monthly Dividend Option;9.8355;9.8355;9.8355;31-Oct-2008
102149;HDFC MF Monthly Income Plan-Long Term Plan-Quarterly Dividend Option;10.0217;10.0217;10.0217;31-Oct-2008
102144;HDFC MF Monthly Income Plan-Short Term Plan-Growth Option;12.9444;12.9444;12.9444;31-Oct-2008
102145;HDFC MF Monthly Income Plan-Short Term Plan-Monthly Dividend Option;9.4682;9.4682;9.4682;31-Oct-2008

102146;HDFC MF Monthly Income Plan-Short Term Plan-Quarterly Dividend Option;9.7082;9.7082;9.7082;31-Oct-2008
101586;HDFC MULTIPLE YIELD-HDFC MULTIPLE YIELD - DIVIDEND;9.8277;9.7294;9.926;31-Oct-2008
101585;HDFC MULTIPLE YIELD-HDFC MULTIPLE YIELD - GROWTH;12.975;12.8453;13.1048;31-Oct-2008

103130;HDFC Multiple Yield Fund - Plan 2005-Dividend;9.7907;9.6928;9.8886;31-Oct-2008
103131;HDFC Multiple Yield Fund - Plan 2005-Growth;11.8265;11.7082;11.9448;31-Oct-2008
101431;HDFC Short Term Plan-DIVIDEND;10.3594;10.3335;10.3594;31-Oct-2008
101430;HDFC Short Term Plan-GROWTH;15.317;15.2787;15.317;31-Oct-2008

HSBC Mutual Fund
110438;HSBC Flexi Debt Fund - Inst. - Quarterly Dividend;9.9969;9.9969;9.9969;31-Oct-2008
106738;HSBC Flexi Debt Fund-Inst. Fortnightly Dividend;9.9956;9.9956;9.9956;31-Oct-2008
106737;HSBC Flexi Debt Fund-Inst. Growth;10.7260;10.7260;10.7260;31-Oct-2008
106739;HSBC Flexi Debt Fund-Inst. Monthly Dividend;10.3531;10.3531;10.3531;31-Oct-2008
106736;HSBC Flexi Debt Fund-Reg.Growth;10.6859;10.6058;10.6859;31-Oct-2008
106741;HSBC Flexi Debt Fund-Reg.Monthly Dividend;10.0401;9.9648;10.0401;31-Oct-2008
106770;HSBC Flexi Debt Fund-Regular. Fortnightly Dividend;10.0166;9.9415;10.0166;31-Oct-2008
108220;HSBC Flexi Debt Fund-Regular. Quarterly Dividend;10.0983;10.0226;10.0983;31-Oct-2008
101688;HSBC Income Fund - Investment - Inst. - Dividend;10.0974;10.0469;10.0974;31-Oct-2008
101687;HSBC Income Fund - Investment - Inst. - Growth;0.0000;0.0000;0.0000;31-Oct-2008
101686;HSBC Income Fund - Investment - Regular - Dividend;10.5871;10.5342;10.5871;31-Oct-2008
101685;HSBC Income Fund - Investment - Regular - Growth;13.7607;13.6919;13.7607;31-Oct-2008
101598;HSBC Income Fund - Short Term - Inst. - Dividend;10.1896;10.1896;10.1896;31-Oct-2008
104430;HSBC Income Fund - Short Term - Inst. - Dividend - Weekly;10.4088;10.4088;10.4088;31-Oct-2008
101597;HSBC Income Fund - Short Term - Inst. - Growth;11.2147;11.2147;11.2147;31-Oct-2008
108254;HSBC Income Fund - Short Term - Inst. Plus - Weekly Dividend;0.0000;0.0000;0.0000;31-Oct-2008
101600;HSBC Income Fund - Short Term - Regular - Dividend;10.9674;10.9674;10.9674;31-Oct-2008
104429;HSBC Income Fund - Short Term - Regular - Dividend - Weekly;10.0694;10.0694;10.0694;31-Oct-2008
101599;HSBC Income Fund - Short Term - Regular - Growth;14.2991;14.2991;14.2991;31-Oct-2008
104351;HSBC Liquid Plus Fund - Inst. - Dividend - Daily;10.0125;10.0125;10.0125;29-Oct-2008
104348;HSBC Liquid Plus Fund - Inst. - Dividend - Monthly;10.1368;10.1368;10.1368;29-Oct-2008
104352;HSBC Liquid Plus Fund - Inst. - Dividend - Weekly;10.0345;10.0345;10.0345;29-Oct-2008
104344;HSBC Liquid Plus Fund - Inst. - Growth;11.7961;11.7961;11.7961;29-Oct-2008
104346;HSBC Liquid Plus Fund - Inst. Plus -  Dividend - Monthly;10.3252;10.3252;10.3252;29-Oct-2008
104349;HSBC Liquid Plus Fund - Inst. Plus - Dividend - Daily;10.0233;10.0233;10.0233;29-Oct-2008
104345;HSBC Liquid Plus Fund - Inst. Plus - Dividend - Weekly;10.0353;10.0353;10.0353;29-Oct-2008
104347;HSBC Liquid Plus Fund - Inst. Plus - Growth;11.8360;11.8360;11.8360;29-Oct-2008
104343;HSBC Liquid Plus Fund - Regular -  Dividend - Weekly;10.0336;10.0336;10.0336;29-Oct-2008
104342;HSBC Liquid Plus Fund - Regular - Dividend - Daily;10.0122;10.0122;10.0122;29-Oct-2008
104350;HSBC Liquid Plus Fund - Regular - Growth;11.7591;11.7591;11.7591;29-Oct-2008
102257;HSBC MIP - Regular -  Dividend - Monthly;10.0797;9.9789;10.0797;31-Oct-2008
102258;HSBC MIP - Regular - Dividend - Quarterly;10.1908;10.0889;10.1908;31-Oct-2008
102259;HSBC MIP - Regular - Growth;13.1597;13.0281;13.1597;31-Oct-2008
102261;HSBC MIP - Savings -  Dividend - Quarterly;10.1250;10.0238;10.1250;31-Oct-2008
102260;HSBC MIP - Savings - Dividend - Monthly;10.1729;10.0712;10.1729;31-Oct-2008
102262;HSBC MIP - Savings - Growth;14.0404;13.9000;14.0404;31-Oct-2008

ICICI Prudential Mutual Fund
101098;ICICI Prudential Child Care -Study Plan;20.3224;20.1192;20.6272;29-Oct-2008
101127;ICICI Prudential Child Care- Gift Plan;26.51;26.24;26.91;29-Oct-2008
101618;ICICI Prudential Flexible Income Plan-Daily Dividend Plan;10.5735;10.5735;10.5735;29-Oct-2008
101619;ICICI Prudential Flexible Income Plan-Growth;15.7425;15.7425;15.7425;29-Oct-2008
101617;ICICI Prudential Flexible Income Plan-Weekly Dividend Plan;10.5449;10.5449;10.5449;29-Oct-2008
101800;ICICI Prudential Floating Rate Plan-- Option A - Daily Dividend Option;10.0040;10.0040;10.0040;29-Oct-2008
101801;ICICI Prudential Floating Rate Plan-- Option C - Daily Dividend Option;10.0040;10.0040;10.0040;29-Oct-2008
101804;ICICI Prudential Floating Rate Plan-D - Dividend Daily;10.0021;10.0021;10.0021;29-Oct-2008
101799;ICICI Prudential Floating Rate Plan-Daily Dividend Option;10.0040;10.0040;10.0040;29-Oct-2008
101796;ICICI Prudential Floating Rate Plan-Dividend - Option A;10.0876;10.0876;10.0876;29-Oct-2008
101794;ICICI Prudential Floating Rate Plan-Dividend - Option B;10.1263;10.1263;10.1263;29-Oct-2008
101798;ICICI Prudential Floating Rate Plan-Dividend - Option C;10.0893;10.0893;10.0893;29-Oct-2008
101795;ICICI Prudential Floating Rate Plan-Growth - Option A;13.2236;13.2236;13.2236;29-Oct-2008
101793;ICICI Prudential Floating Rate Plan-Growth - Option B;14.2457;14.2457;14.2457;29-Oct-2008
101797;ICICI Prudential Floating Rate Plan-Growth - Option C;13.4137;13.4137;13.4137;29-Oct-2008
101803;ICICI Prudential Floating Rate Plan-Plan D - Dividend;10.0162;10.0162;10.0162;21-Jul-2008
101802;ICICI Prudential Floating Rate Plan-Plan D - Growth option;12.5852;12.5852;12.5852;29-Oct-2008
102060;ICICI Prudential Gilt Fund Investment Plan PF Option;15.4765;15.3836;15.4765;29-Oct-2008
109742;ICICI Prudential Income Opportunities Fund- Institutional Growth;10.0171;10.0171;10.0171;21-Aug-2008
109740;ICICI Prudential Income Opportunities Fund- Retail Growth;10.1047;10.0542;10.1047;29-Oct-2008
109741;ICICI Prudential Income Opportunities Fund- Retail Monthly Dividend;10.1047;10.0542;10.1047;29-Oct-2008

100364;ICICI Prudential Income Plan-Dividend Option;10.6473;10.5941;10.6473;29-Oct-2008
100365;ICICI Prudential Income Plan-Growth Option;24.8318;24.7076;24.8318;29-Oct-2008
101643;ICICI Prudential Income Plan-Institutional Option-Growth;25.7333;25.6046;25.7333;29-Oct-2008
100366;ICICI Prudential Income Plan-Institutional Quarterly Dividend;10.7161;10.6625;10.7161;29-Oct-2008
100367;ICICI Prudential Income Plan-Quarterly Dividend;11.5316;11.4739;11.5316;29-Oct-2008
106291;ICICI Prudential Interval Fund - Annual Interval Plan I - Institutional Growth Option;11.0607;11.0607;11.0607;29-Oct-2008
106290;ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Dividend;10.1517;10.1517;10.1517;29-Oct-2008
106292;ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Growth;11.0314;11.0314;11.0314;29-Oct-2008
106760;ICICI Prudential Interval Fund - Annual Interval Plan II - Institutional Dividend Option;10.4079;10.4079;10.4079;6-Oct-2008
106761;ICICI Prudential Interval Fund - Annual Interval Plan II - Institutional Growth Option;10.9860;10.9860;10.9860;29-Oct-2008
106762;ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Dividend;10.2397;10.2397;10.2397;29-Oct-2008
106763;ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Growth;10.9217;10.9217;10.9217;29-Oct-2008
106780;ICICI Prudential Interval Fund - Annual Interval Plan III - Institutional Dividend Option;10.0968;9.8949;10.0968;29-Oct-2008
106779;ICICI Prudential Interval Fund - Annual Interval Plan III - Institutional Growth Option;10.8684;10.6510;10.8684;20-Oct-2008
106778;ICICI Prudential Interval Fund - Annual Interval Plan III - Retail Dividend;10.2031;9.9990;10.2031;29-Oct-2008
106777;ICICI Prudential Interval Fund - Annual Interval Plan III - Retail Growth;10.9342;10.7155;10.9342;29-Oct-2008
106832;ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Dividend;10.0024;9.8024;10.0024;29-Oct-2008
106833;ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Growth;10.8091;10.5929;10.8091;29-Oct-2008
106776;ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Retail Dividend;10.0438;10.0438;10.0438;29-Oct-2008
106775;ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Retail Growth;10.8736;10.8736;10.8736;29-Oct-2008
106852;ICICI Prudential Interval Fund - Half Yearly Interval Plan II - Retail Dividend;10.4171;10.2088;10.4171;29-Oct-2008
106853;ICICI Prudential Interval Fund - Half Yearly Interval Plan II - Retail Growth;10.8430;10.6261;10.8430;29-Oct-2008
109680;ICICI Prudential Interval Fund - Monthly Interval Plan I - Institutional Dividend;10.0532;10.0532;10.0532;29-Oct-2008
109679;ICICI Prudential Interval Fund - Monthly Interval Plan I - Institutional Growth;10.2304;10.2304;10.2304;29-Oct-2008
105650;ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Dividend;10.1295;10.1295;10.1295;29-Oct-2008
105651;ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Growth;11.2683;11.2683;11.2683;29-Oct-2008
105799;ICICI Prudential Interval Fund - Monthly Interval Plan II - Retail Dividend; 10.1516 ; 10.1516 ; 10.1516 ;25-Feb-2008
105798;ICICI Prudential Interval Fund - Monthly Interval Plan II - Retail Growth; 10.6319 ; 10.6319 ; 10.6319 ;25-Feb-2008
105711;ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Dividend;10.2133;10.2133;10.2133;29-Oct-2008
105710;ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Growth;11.4000;11.4000;11.4000;29-Oct-2008
110203;ICICI Prudential Interval Fund - Quarterly Interval Plan II - Institutional Dividend;10.0850;10.0850;10.0850;29-Oct-2008
110204;ICICI Prudential Interval Fund - Quarterly Interval Plan II - Institutional Growth;10.0850;10.0850;10.0850;29-Oct-2008
105907;ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Dividend;10.1056;10.1056;10.1056;29-Oct-2008
105908;ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Growth;11.2862;11.2862;11.2862;29-Oct-2008
110556;ICICI Prudential Interval Fund - Quarterly Interval Plan III - Institutional Dividend;10.0393;10.0393;10.0393;29-Oct-2008
110555;ICICI Prudential Interval Fund - Quarterly Interval Plan III - Institutional Growth;10.0393;10.0393;10.0393;29-Oct-2008
106141;ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Dividend;10.0386;10.0386;10.0386;29-Oct-2008
106142;ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Growth;11.0947;11.0947;11.0947;29-Oct-2008
110664;ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Institutional Dividend;10.0102;10.0102;10.0102;29-Oct-2008
110663;ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Institutional Growth;10.0102;10.0102;10.0102;29-Oct-2008
106828;ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Dividend;10.0103;9.8101;10.0103;29-Oct-2008
106829;ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Growth;10.9387;10.7199;10.9387;29-Oct-2008
106885;ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Dividend;10.2230;10.0185;10.2230;29-Oct-2008
106886;ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Growth;10.8989;10.6809;10.8989;29-Oct-2008
109855;ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Institutional Dividend;10.1791;10.1282;10.1791;29-Oct-2008
109854;ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Institutional Growth;10.1791;10.1282;10.1791;29-Oct-2008
106977;ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Dividend;10.1794;9.9758;10.1794;29-Oct-2008
106976;ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Growth;10.9022;10.6842;10.9022;29-Oct-2008
110014;ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Institutional Dividend;10.1129;10.1129;10.1129;29-Oct-2008
110013;ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Institutional Growth;10.1129;10.1129;10.1129;29-Oct-2008

107138;ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Dividend;10.1088;10.0583;10.1088;29-Oct-2008
107139;ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Growth;10.8441;10.7899;10.8441;29-Oct-2008
110205;ICICI Prudential Interval Fund II - Quarterly Interval Plan E - Institutional Dividend;10.0875;10.0875;10.0875;29-Oct-2008
107224;ICICI Prudential Interval Fund II - Quarterly Interval Plan E - Retail Dividend;10.0849;10.0345;10.0849;29-Oct-2008
107223;ICICI Prudential Interval Fund II - Quarterly Interval Plan E - Retail Growth;10.8819;10.8275;10.8819;29-Oct-2008
110384;ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Institutional Dividend;10.0968;10.0968;10.0968;29-Oct-2008
110383;ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Institutional Growth;10.0968;10.0968;10.0968;29-Oct-2008
107309;ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Dividend;10.0967;10.0462;10.0967;29-Oct-2008
107310;ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Growth;10.8800;10.8256;10.8800;29-Oct-2008
109960;ICICI Prudential Interval Fund III - Monthly Interval Plan - Institutional Dividend;10.0947;10.0947;10.0947;29-Oct-2008
109959;ICICI Prudential Interval Fund III - Monthly Interval Plan - Institutional Growth;10.1815;10.1815;10.1815;29-Oct-2008
109508;ICICI Prudential Interval Fund III - Monthly Interval Plan - Retail Dividend;10.0928;10.0726;0.0000;29-Oct-2008
109509;ICICI Prudential Interval Fund III - Monthly Interval Plan - Retail Growth;10.2579;10.2374;0.0000;29-Oct-2008
109899;ICICI Prudential Interval Fund IV - Quarterly Interval Plan A - Retail Dividend;10.1447;10.1447;10.1447;29-Oct-2008
109897;ICICI Prudential Interval Fund IV - Quarterly Interval Plan A - Retail Growth;10.1447;10.1447;10.1447;29-Oct-2008
110347;ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Institutional Dividend;10.1144;10.1144;10.1144;29-Oct-2008
110345;ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Dividend;10.1110;10.1110;10.1110;29-Oct-2008
110348;ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Growth;10.1110;10.1110;10.1110;29-Oct-2008
110479;ICICI Prudential Interval Fund IV - Quarterly Interval Plan C - Institutional Dividend;10.0762;10.0762;10.0762;29-Oct-2008
110480;ICICI Prudential Interval Fund IV - Quarterly Interval Plan C - Institutional Growth;10.0762;10.0762;10.0762;29-Oct-2008
110478;ICICI Prudential Interval Fund IV - Quarterly Interval Plan C - Retail Dividend;10.0747;10.0747;10.0747;29-Oct-2008
110481;ICICI Prudential Interval Fund IV - Quarterly Interval Plan C - Retail Growth;10.0747;10.0747;10.0747;29-Oct-2008
110046;ICICI Prudential Interval Fund V - Monthly Interval Plan A - Institutional Dividend;10.0760;10.0760;10.0760;29-Oct-2008
110045;ICICI Prudential Interval Fund V - Monthly Interval Plan A - Institutional Growth;10.0760;10.0760;10.0760;29-Oct-2008
110048;ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Dividend;10.0754;10.0754;10.0754;29-Oct-2008
110047;ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Growth;10.1655;10.1655;10.1655;29-Oct-2008
102742;ICICI Prudential Long Term Floating Rate Plan-Plan A-Dividend;10.2899;10.2385;10.2899;29-Oct-2008
102741;ICICI Prudential Long Term Floating Rate Plan-Plan A-Growth;13.0095;12.9445;13.0095;29-Oct-2008
102744;ICICI Prudential Long Term Floating Rate Plan-Plan B-Dividend;10.3175;10.3175;10.3175;29-Sep-2008
102743;ICICI Prudential Long Term Floating Rate Plan-Plan B-Growth;13.2322;13.2322;13.2322;29-Oct-2008
101351;ICICI Prudential Long Term Plan-Dividend;10.5133;10.5133;10.5133;29-Oct-2008
101350;ICICI Prudential Long Term Plan-Growth Option;17.9534;17.9534;17.9534;29-Oct-2008
100952;ICICI Prudential MIP-Cumulative;18.8519;18.7576;18.8519;29-Oct-2008
100955;ICICI Prudential MIP-Dividend-Half Yearly;10.3464;10.2947;10.3464;29-Oct-2008
100953;ICICI Prudential MIP-Dividend-Monthly;10.1775;10.1266;10.1775;29-Oct-2008
100954;ICICI Prudential MIP-Dividend-Quarterly;10.4258;10.3737;10.4258;29-Oct-2008
101759;ICICI Prudential Short Term Plan-Fortnightly Dividend;10.9185;10.9185;10.9185;29-Oct-2008
101758;ICICI Prudential Short Term Plan-Growth;16.1220;16.1220;16.1220;29-Oct-2008
101231;ICICI Prudential Short Term Plan-Institutional Growth-Institutional Growth;16.3589;16.3589;16.3589;29-Oct-2008
101230;ICICI Prudential Short Term Plan-Institutional Plan - Dividend-Fortnightly;11.1760;11.1760;11.1760;29-Oct-2008
101229;ICICI Prudential Short Term Plan-Institutional Plan - Dividend-Monthly;11.1797;11.1797;11.1797;29-Oct-2008
101165;ICICI Prudential Short Term Plan - Div. Option;10.8887;10.8887;10.8887;29-Oct-2008

IDFC Mutual Fund
108694;IDFC Cash Fund - Inst Plan B - Periodic Div;0;0;0;31-Oct-2008
108692;IDFC CF-Plan C-Daily Dividend;10.0025;10.0025;10.0025;31-Oct-2008
108690;IDFC CF-Plan C-Growth;10.3757;10.3757;10.3757;31-Oct-2008
108693;IDFC CF-Plan C-Monthly Dividend;10.0030;10.0030;10.0030;31-Oct-2008
108691;IDFC CF-Plan C-weekly Dividend;10.0075;10.0075;10.0075;31-Oct-2008
108651;GFRF (Dividend - Weekly);10.0774;10.0774;10.0774;3-Jul-2008
108752;IDFC GSF - Investment Plan - Growth;16.0273;16.0273;16.0273;31-Oct-2008
108754;IDFC GSF - Investment Plan - Half Yearly Dividend;10.9866;10.9866;10.9866;31-Oct-2008
108643;IDFC GSF - Investment Plan - Quarterly Dividend;11.0204;11.0204;11.0204;31-Oct-2008
108753;IDFC GSF - Short Term - Growth;13.2752;13.2752;13.2752;31-Oct-2008
108646;IDFC GSF - Short Term - Quarterly Dividend;10.0837;10.0837;10.0837;31-Oct-2008
108625;IDFC - SSIF - ST -Plan B - Growth;0;0;0;31-Oct-2008
108730;IDFC - SSIF - Medium Term - Bimonthly Dividend Option;10.2075;10.2075;10.2075;31-Oct-2008
108731;IDFC - SSIF - Medium Term - Daily Dividend Option;10.0145;10.0145;10.0145;31-Oct-2008
108729;IDFC - SSIF - Medium Term - Fortnightly Dividend Option;10.0137;10.0137;10.0137;31-Oct-2008

108728;IDFC - SSIF - Medium Term - Growth Option;13.1905;13.1905;13.1905;31-Oct-2008
108727;IDFC - SSIF - Medium Term - Monthly Dividend Option;10.0320;10.0320;10.0320;31-Oct-2008
108759;IDFC - SSIF - ST -Plan B - Monthly Dividend;10.0081;10.0081;10.0081;31-Oct-2008
108713;IDFC - SSIF - Short Term  - Plan A - Fortnightly Dividend;10.0265;10.0265;10.0265;31-Oct-2008
108716;IDFC - SSIF - Short Term - Plan B - Fortnightly Dividend;0;0;0;31-Oct-2008
108714;IDFC - SSIF - ST - Plan C  - Fortnightly Dividend;10.0282;10.0282;10.0282;31-Oct-2008
108717;IDFC - SSIF - ST - Plan C  - Growth;0;0;0;31-Oct-2008
108718;IDFC - SSIF - ST - Plan C  - Monthly Dividend;9.9952;9.9952;9.9952;31-Oct-2008
108719;IDFC - SSIF - ST -Plan D - Growth;10.5658;10.5658;10.5658;31-Oct-2008
108720;IDFC - SSIF - ST -Plan D - Monthly Dividend;9.9734;9.9734;9.9734;31-Oct-2008
108786;IDFC Dynamic Bond Fund - Growth;15.8696;15.8696;15.8696;31-Oct-2008
108779;IDFC Cash Fund-Dividend (Daily);10.5819;10.5819;10.5819;31-Oct-2008
108778;IDFC Cash Fund-Growth;15.3168;15.3168;15.3168;31-Oct-2008
108607;IDFC Cash Fund - Dividend (Weekly);10.1915;10.1915;10.1915;31-Oct-2008
108781;IDFC Cash Fund - Plan B (G) (Institutional Plan);15.3976;15.3976;15.3976;31-Oct-2008
108681;IDFC CF Daily-Dividend(Institutional Plan);10.5816;10.5816;10.5816;31-Oct-2008
108629;IDFC CF Dividend-Weekly(Institutional Plan);0;0;0;31-Oct-2008
108678;IDFC-Liquid Plus Fund-Treasury Plan-Plan B-Weekly Div;10.0914;10.0914;10.0914;31-Oct-2008
108784;IDFC Dynamic Bond Fund - Annual Dividend;11.1460;11.1460;11.1460;31-Oct-2008
108554;IDFC Dynamic Bond Fund - Quarterly Dividend;10.4390;10.4390;10.4390;31-Oct-2008
108650;IDFC-Liquid Plus Fund-Treasury Plan- Daily Dividend;10.0699;10.0699;10.0699;31-Oct-2008
108676;IDFC-Liquid Plus Fund-Treasury Plan-Plan B - Growth;13.5564;13.5564;13.5564;31-Oct-2008
108679;IDFC-Liquid Plus Fund-Treasury Plan-Plan B-Mon Div;0;0;0;31-Oct-2008
108677;IDFC-Liquid Plus Fund-Treasury Plan-Plan B-Daily Div;10.0703;10.0703;10.0703;31-Oct-2008
108645;IDFC GSF - Investment Plan - Annual Dividend;11.5233;11.5233;11.5233;31-Oct-2008
108644;IDFC GSF - Short Term - Monthly Dividend;9.9785;9.9785;9.9785;31-Oct-2008
108895;IDFC Quarterly Interval Fund  - Plan A - Retail - Growth;11.0295;11.0295;11.0295;31-Oct-2008
108892;IDFC Quarterly Interval Fund - Plan A - Institutional - Dividend;10.0690;10.0690;10.0690;31-Oct-2008
108893;IDFC Quarterly Interval Fund - Plan A - Institutional - Growth;11.6287;11.6287;11.6287;31-Oct-2008
108894;IDFC Quarterly Interval Fund - Plan A - Retail - Dividend;10.0690;10.0690;10.0690;31-Oct-2008
108766;IDFC - SSIF - Investment Plan - Annual Dividend;11.0363;11.0363;11.0363;31-Oct-2008
108765;IDFC - SSIF - Investment Plan - Growth Option;19.5490;19.5490;19.5490;31-Oct-2008
108763;IDFC - SSIF - Investment Plan - Half Yearly Dividend;10.5353;10.5353;10.5353;31-Oct-2008
108764;IDFC - SSIF - Investment Plan - Quarterly Dividend;10.4253;10.4253;10.4253;31-Oct-2008
108768;IDFC - SSIF - Short Term  - Growth;16.5761;16.5761;16.5761;31-Oct-2008
108767;IDFC - SSIF - Short Term - Monthly Dividend;10.0324;10.0324;10.0324;31-Oct-2008
109247;IDFC-Liquid Plus Fund-Investment Plan A-Weekly Div.;10.0075;10.0075;10.0075;31-Oct-2008
108734;IDFC-Liquid Plus Fund-Investment Plan-Annual Div.;10.7313;10.7313;10.7313;31-Oct-2008
108732;IDFC-Liquid Plus Fund-Investment Plan-Growth;13.0095;13.0095;13.0095;31-Oct-2008
108738;IDFC-Liquid Plus Fund-Investment Plan-Inst Plan B-Annual Div.;0;0;0;31-Oct-2008
108742;IDFC-Liquid Plus Fund-Investment Plan-Inst Plan B-Daily Div.;10.0055;10.0055;10.0055;31-Oct-2008
108736;IDFC-Liquid Plus Fund-Investment Plan-Inst Plan B-Growth;13.1939;13.1939;13.1939;31-Oct-2008
108739;IDFC-Liquid Plus Fund-Investment Plan-Inst Plan B-Monthly Div.;10.0075;10.0075;10.0075;31-Oct-2008
108737;IDFC-Liquid Plus Fund-Investment Plan-Inst Plan B-Qtrly Div.;10.3784;10.3784;10.3784;31-Oct-2008
108740;IDFC-Liquid Plus Fund-Investment Plan-Inst Plan B-Weekly Div.;10.0060;10.0060;10.0060;31-Oct-2008
108741;IDFC-Liquid Plus Fund-Investment Plan-Plan A-Daily Div.;10.0055;10.0055;10.0055;31-Oct-2008
108735;IDFC-Liquid Plus Fund-Investment Plan-Plan A-Monthly Div.;10.0100;10.0100;10.0100;31-Oct-2008
108733;IDFC-Liquid Plus Fund-Investment Plan-Qtrly Div.;10.2026;10.2026;10.2026;31-Oct-2008
108701;IDFC-Liquid Plus Fund-Treasury Plan-Weekly Dividend;10.0669;10.0669;10.0669;31-Oct-2008
108698;IDFC-Liquid Plus Fund-Treasury PlanPlan C-Daily Dividend;10.0015;10.0015;10.0015;31-Oct-2008
108697;IDFC-Liquid Plus Fund-Treasury PlanPlan C-Growth;10.0421;10.0421;10.0421;31-Oct-2008
108700;IDFC-Liquid Plus Fund-Treasury PlanPlan C-Monthly Dividend;0;0;0;31-Oct-2008
108699;IDFC-Liquid Plus Fund-Treasury PlanPlan C-Weekly Dividend;10.0000;10.0000;10.0000;31-Oct-2008
108757;IDFC-Liquid Plus Fund-Treasury Plan- Monthly Dividend;10.0275;10.0275;10.0275;31-Oct-2008

ING Mutual Fund
102223;ING Dynamic Duration Fund-Annual Dividend Option;10.7504;10.7504;10.7504;31-Oct-2008
102231;ING Dynamic Duration Fund-Bonus Option;12.6640;12.6640;12.6640;31-Oct-2008
102222;ING Dynamic Duration Fund-Growth Option;12.6640;12.6640;12.6640;31-Oct-2008
102226;ING Dynamic Duration Fund-Half Yearly Dividend Option;10.3417;10.3417;10.3417;31-Oct-2008
102224;ING Dynamic Duration Fund-Monthly Dividend Option;10.2958;10.2958;10.2958;31-Oct-2008
102225;ING Dynamic Duration Fund-Quarterly Dividend Option;10.3543;10.3543;10.3543;31-Oct-2008
100180;ING Income Fund- Dividend Option (Annual);10.7880;10.7880;10.7880;31-Oct-2008
100185;ING Income Fund-Bonus Option;12.8035;12.8035;12.8035;31-Oct-2008
100179;ING Income Fund-Dividend Option (Half Yearly);10.2896;10.2896;10.2896;31-Oct-2008
100178;ING Income Fund-Dividend Option (Quarterly);10.3332;10.3332;10.3332;31-Oct-2008
100181;ING Income Fund-Growth Option;20.9990;20.9990;20.9990;31-Oct-2008
100186;ING Income Fund-Institutional Bonus Option;13.2494;13.2494;13.2494;31-Oct-2008

100184;ING Income Fund-Institutional Dividend Option (Annual);10.7516;10.7516;10.7516;31-Oct-2008
100182;ING Income Fund-Institutional Dividend Option (Half Yearly);10.0000;10.0000;10.0000;31-Oct-2008
100183;ING Income Fund-Institutional Dividend Option (Quarterly);9.9809;9.9809;9.9809;31-Oct-2008
100187;ING Income Fund-Institutional Growth Option;22.1332;22.1332;22.1332;31-Oct-2008
105214;ING Liquid Plus Fund - Institutional Bonus Option;10.0000;10.0000;10.0000;31-Oct-2008
105212;ING Liquid Plus Fund - Institutional Daily Dividend Option;10.0033;10.0033;10.0033;31-Oct-2008
105207;ING Liquid Plus Fund - Institutional Growth Option;11.4315;11.4315;11.4315;31-Oct-2008
105209;ING Liquid Plus Fund - Institutional Monthly Dividend Option;10.2334;10.2334;10.2334;31-Oct-2008
105213;ING Liquid Plus Fund - Institutional Quarterly Dividend Option;10.0000;10.0000;10.0000;31-Oct-2008
105208;ING Liquid Plus Fund - Institutional Weekly Dividend Option;10.0449;10.0449;10.0449;31-Oct-2008
105206;ING Liquid Plus Fund - Regular Bonus Option;10.0000;10.0000;10.0000;31-Oct-2008
105203;ING Liquid Plus Fund - Regular Daily Dividend Option;10.0026;10.0026;10.0026;31-Oct-2008
105210;ING Liquid Plus Fund - Regular Growth Option;11.4590;11.4590;11.4590;31-Oct-2008
105204;ING Liquid Plus Fund - Regular Monthly Dividend Option;10.2475;10.2475;10.2475;31-Oct-2008
105205;ING Liquid Plus Fund - Regular Quarterly Dividend Option;10.3348;10.3348;10.3348;31-Oct-2008
105211;ING Liquid Plus Fund - Regular Weekly Dividend Option;10.0463;10.0463;10.0463;31-Oct-2008
102236;ING MIP Fund-Annual Dividend Option;9.8343;9.8343;9.8343;31-Oct-2008
102240;ING MIP Fund-Bonus Option;12.2605;12.2605;12.2605;31-Oct-2008
102232;ING MIP Fund-Growth Option;12.2605;12.2605;12.2605;31-Oct-2008
102235;ING MIP Fund-Half Yearly Dividend Option;10.0033;10.0033;10.0033;31-Oct-2008
102233;ING MIP Fund-Monthly Dividend Option;9.5434;9.5434;9.5434;31-Oct-2008
102234;ING MIP Fund-Quarterly Dividend Option;9.9313;9.9313;9.9313;31-Oct-2008
101550;ING Short Term Income Fund -Dividend Option;11.5334;11.5334;11.5334;31-Oct-2008
101288;ING Short Term Income Fund-Growth Option;15.1962;15.1962;15.1962;31-Oct-2008

JM Financial Mutual Fund
102904;JM Equity & Derivative Fund-Bonus-Bonus option;11.9368;11.9368;11.9368;31-Oct-2008
102903;JM Equity & Derivative Fund-Dividend-dividend option;10.1830;10.1830;10.1830;31-Oct-2008
102902;JM Equity & Derivative Fund-Growth-growth option;12.8825;12.8825;12.8825;31-Oct-2008
100222;JM Income Fund-Dividend;10.2109;10.2109;10.2109;31-Oct-2008
100223;JM Income Fund-Growth Plan - Growth Option;28.8612;28.8612;28.8612;31-Oct-2008
101181;JM Income Growth - Bonus Option;11.8074;11.8074;11.8074;31-Oct-2008
105638;JM LIQUID PLUS FUND - PREMIUM PLAN - DAILY DIVIDEND OPTION;10.0031;10.0031;10.0031;31-Oct-2008
101807;JM LIQUID PLUS FUND - PREMIUM PLAN - DIVIDEND OPTION;10.1685;10.1685;10.1685;31-Oct-2008
101808;JM LIQUID PLUS FUND - PREMIUM PLAN - GROWTH OPTION;12.9785;12.9785;12.9785;31-Oct-2008
105636;JM LIQUID PLUS FUND - PREMIUM PLAN - WEEKLY DIVIDEND OPTION;10.1943;10.1943;10.1943;31-Oct-2008
105639;JM LIQUID PLUS FUND - REGULAR PLAN - DAILY DIVIDEND OPTION;10.0031;10.0031;10.0031;31-Oct-2008
101805;JM LIQUID PLUS FUND - REGULAR PLAN - DIVIDEND OPTION;13.5471;13.5471;13.5471;31-Oct-2008
101806;JM LIQUID PLUS FUND - REGULAR PLAN - GROWTH OPTION;13.5009;13.5009;13.5009;31-Oct-2008
105637;JM LIQUID PLUS FUND - REGULAR PLAN - WEEKLY DIVIDEND OPTION;10.1666;10.1666;10.1666;31-Oct-2008
102026;JM MIP FUND-Annual Dividend;11.1435;11.1435;11.1435;31-Oct-2008
102027;JM MIP FUND-Growth;13.3932;13.3932;13.3932;31-Oct-2008
102024;JM MIP FUND-Monthly Dividend;9.6422;9.6422;9.6422;31-Oct-2008
102025;JM MIP FUND-Quarterly Dividend;10.4759;10.4759;10.4759;31-Oct-2008
101524;JM Short Term Fund..-- Institutional Plan - Dividend;10.2956;10.2956;10.2956;31-Oct-2008
101521;JM Short Term Fund..-- Institutional Plan - Growth;11.2957;11.2957;11.2957;31-Oct-2008
101519;JM Short Term Fund..-Dividend Plan;11.3534;11.3534;11.3534;31-Oct-2008
101520;JM Short Term Fund..-Growth Plan;15.7706;15.7706;15.7706;31-Oct-2008

JPMorgan Mutual Fund
109183;JPMorgan India Active Bond Fund-Institutional Plan - Dividend Option;10.1211;10.0958;10.1211;31-Oct-2008
109176;JPMorgan India Active Bond Fund-Institutional Plan - Growth Option;10.3225;10.2967;10.3225;31-Oct-2008
109184;JPMorgan India Active Bond Fund-Retail Plan - Dividend Option;10.0922;10.0417;10.0922;31-Oct-2008
109175;JPMorgan India Active Bond Fund-Retail Plan - Growth Option;10.2936;10.2421;10.2936;31-Oct-2008
106563;JPMorgan India Liquid Plus Fund-Retail Daily dividend re-investment option.;10.0150;10.0150;10.0150;31-Oct-2008
109181;JPMorgan India Liquid Plus Fund-Retail fortnightly dividend re-investment option.;10.0000;10.0000;10.0000;18-Sep-2008
106564;JPMorgan India Liquid Plus Fund-Retail GROWTH;10.1224;10.1224;10.1224;31-Oct-2008
109182;JPMorgan India Liquid Plus Fund-Retail monthly dividend re-investment option.;10.0259;10.0259;10.0259;31-Oct-2008
109180;JPMorgan India Liquid Plus Fund-Retail weekly dividend re-investment option.;10.0205;10.0205;10.0205;31-Oct-2008
110156;JPMorgan India Liquid Plus Fund-Super Institutional - Growth;11.0112;11.0112;11.0112;31-Oct-2008
110157;JPMorgan India Liquid Plus Fund-Super Institutional -Daily dividend re-investment option;10.0089;10.0089;10.0089;31-Oct-2008
110155;JPMorgan India Liquid Plus Fund-Super Institutional- Monthly dividend re-investment option;10.0162;10.0162;10.0162;31-Oct-2008
110154;JPMorgan India Liquid Plus Fund-Super Institutional-Fortnightly dividend re-investment option;10.0106;10.0106;10.0106;31-Oct-2008
110158;JPMorgan India Liquid Plus Fund-Super Institutional-weekly dividend re-investment option;10.0106;10.0106;10.0106;31-Oct-2008

Kotak Mahindra Mutual Fund
100291;Kotak Bond-Deposit-Dividend;12.212;12.212;12.212;29-Oct-2008
100292;Kotak Bond-Deposit-Growth;20.5093;20.5093;20.5093;29-Oct-2008

100300;Kotak Bond-Regular-Annual Dividend;14.7091;14.7091;14.7091;29-Oct-2008
100301;Kotak Bond-Regular-Bonus Plan;14.6703;14.6703;14.6703;29-Oct-2008
100299;Kotak Bond-Regular-Growth;22.009;22.009;22.009;29-Oct-2008
100298;Kotak Bond-Regular-Quaterly Dividend;10.3614;10.3614;10.3614;29-Oct-2008
101372;Kotak Bond Short Term Plan-(Dividend);10.0257;10.0257;10.0257;29-Oct-2008
101373;Kotak Bond Short Term Plan-(Growth);15.201;15.201;15.201;29-Oct-2008
102867;Kotak Flexi-Debt - Regular Plan - Dividend;10.2793;10.2793;10.2793;29-Oct-2008
102868;Kotak Flexi-Debt - Regular Plan - Growth;13.3014;13.3014;13.3014;29-Oct-2008
102869;Kotak Flexi-Debt- Regular Plan - Daily Dividend;10.0311;10.0311;10.0311;29-Oct-2008
108372;Kotak Flexi Debt - Regular Plan- Weekly Dividend;10.0393;10.0393;10.0393;29-Oct-2008
108500;Kotak Flexi Debt - Institutional Plan Daily Dividend;10.0475;10.0475;10.0475;29-Oct-2008
108511;Kotak Flexi Debt - Institutional Plan Growth;10.3916;10.3916;10.3916;29-Oct-2008
108512;Kotak Flexi Debt - Institutional Plan Weekly Dividend;10.038;10.038;10.038;29-Oct-2008
110575;Kotak Floater Long-Term-Daily Dividend;10.0623;10.0623;10.0623;29-Oct-2008
106842;Kotak Floater Short Term - (Daily Dividend);10.0428;10.0428;10.0428;30-Oct-2008
101893;Kotak Floater Short Term-(Growth);14.0631;14.0631;14.0631;30-Oct-2008
101892;Kotak Floater Short Term-(Monthly Dividend);10.0448;10.0448;10.0448;30-Oct-2008
101894;Kotak Floater Short Term-(Weekly Dividend);10.0263;10.0263;10.0263;30-Oct-2008
101954;Kotak Income Plus-(Growth);13.0117;13.0117;13.0117;29-Oct-2008
101953;Kotak Income Plus-(Monthly Dividend);9.6348;9.6348;9.6348;29-Oct-2008
101955;Kotak Income Plus-(Quaterly Dividend);9.6744;9.6744;9.6744;29-Oct-2008
109979;Kotak Monthly Interval Plan Series 2 - Dividend;10.0134;10.0134;10.0134;29-Oct-2008
109980;Kotak Monthly Interval Plan Series 2 - Growth;10.1846;10.1846;10.1846;29-Oct-2008
110223;Kotak Monthly Interval Plan Series 3 - Dividend;10.0625;10.0625;10.0625;29-Oct-2008
110224;Kotak Monthly Interval Plan Series 3 - Growth;10.1458;10.1458;10.1458;29-Oct-2008
106662;Kotak Quarterly Interval Plan Series 1 - Dividend;10.0767;10.0767;10.0767;29-Oct-2008
106661;Kotak Quarterly Interval Plan Series 1 - Growth;11.0511;11.0511;11.0511;29-Oct-2008
106734;Kotak Quarterly Interval Plan Series 2 - Dividend;10.0994;10.0994;10.0994;29-Oct-2008
106735;Kotak Quarterly Interval Plan Series 2 - Growth;11.0546;11.0546;11.0546;29-Oct-2008
107092;Kotak Quarterly Interval Plan Series 3 - Dividend;10.1695;10.1695;10.1695;29-Oct-2008
107093;Kotak Quarterly Interval Plan Series 3 - Growth;10.8824;10.8824;10.8824;29-Oct-2008
107211;Kotak Quarterly Interval Plan Series 4 - Dividend;10.1242;10.1242;10.1242;29-Oct-2008
107212;Kotak Quarterly Interval Plan Series 4 - Growth;10.8525;10.8525;10.8525;29-Oct-2008
107486;Kotak Quarterly Interval Plan Series 5-Dividend;10.0187;10.0187;10.0187;29-Oct-2008
107485;Kotak Quarterly Interval Plan Series 5-Growth;10.7484;10.7484;10.7484;29-Oct-2008
107631;Kotak Quarterly Interval Plan Series 6 - Dividend;10.2172;10.2172;10.2172;29-Oct-2008
107632;Kotak Quarterly Interval Plan Series 6 - Growth;10.6745;10.6745;10.6745;29-Oct-2008
109982;Kotak Quarterly Interval Plan Series 7 - Dividend;10.1651;10.1651;10.1651;29-Oct-2008
109981;Kotak Quarterly Interval Plan Series 7 - Growth;10.1651;10.1651;10.1651;29-Oct-2008
110258;Kotak Quarterly Interval Plan Series 8 - Dividend;10.1023;10.1023;10.1023;29-Oct-2008
110259;Kotak Quarterly Interval Plan Series 8 - Growth;10.102;10.102;10.102;29-Oct-2008
110569;Kotak Quarterly Interval Plan Series 9 - Dividend;10.0324;10.0324;10.0324;29-Oct-2008
110570;Kotak Quarterly Interval Plan Series 9 - Growth;10.0324;10.0324;10.0324;29-Oct-2008

LIC Mutual Fund
100314;LIC MF Bond Fund-Dividend;10.1903;10.1903;10.1903;31-Oct-2008
100315;LIC MF Bond Fund-Growth;22.5246;22.5246;22.5246;31-Oct-2008
101271;LICMF Children Fund;6.9940;6.9940;6.9940;31-Oct-2008
102816;LICMF Floater MIP-Plan A-Growth;14.0496;14.0496;14.0496;31-Oct-2008
102813;LICMF Floater MIP-Plan A-Monthly Dividend;9.4751;9.4751;9.4751;31-Oct-2008
102814;LICMF Floater MIP-Plan A-Quarterly Dividend;9.5060;9.5060;9.5060;31-Oct-2008
102815;LICMF Floater MIP-Plan A-Yearly Dividend;9.7622;9.7622;9.7622;31-Oct-2008
102820;LICMF Floater MIP-Plan B-Growth;12.2057;12.2057;12.2057;31-Oct-2008
102817;LICMF Floater MIP-Plan B-Monthly Dividend;9.4860;9.4860;9.4860;31-Oct-2008
102818;LICMF Floater MIP-Plan B-Quarterly Dividend;9.8124;9.8124;9.8124;31-Oct-2008
102819;LICMF Floater MIP-Plan B-Yearly Dividend;10.2168;10.2168;10.2168;31-Oct-2008
102269;LICMF Floating Rate Fund - Short Term Plan-Dividend;10.1611;10.1611;10.1611;31-Oct-2008
102268;LICMF Floating Rate Fund - Short Term Plan-Growth;13.8125;13.8125;13.8125;31-Oct-2008
105822;LICMF LIQUID PLUS FUND - DAILY DIVIDEND OPTION;10.0000;10.0000;10.0000;31-Oct-2008
105823;LICMF LIQUID PLUS FUND - GROWTH OPTION;11.3330;11.3330;11.3330;31-Oct-2008
105856;LICMF LIQUID PLUS FUND - MONTHLY DIVIDEND OPTION;10.0945;10.0945;10.0945;31-Oct-2008
105857;LICMF LIQUID PLUS FUND - WEEKLY DIVIDEND OPTION;10.0145;10.0145;10.0145;31-Oct-2008
101869;LICMF Monthly Income Plan-Growth Option;25.8683;25.8683;25.8683;31-Oct-2008
101866;LICMF Monthly Income Plan-Monthly Option;9.2629;9.2629;9.2629;31-Oct-2008
101867;LICMF Monthly Income Plan-Quarterly Option;9.3400;9.3400;9.3400;31-Oct-2008
101868;LICMF Monthly Income Plan-Yearly Option;9.5530;9.5530;9.5530;31-Oct-2008
101829;LICMF Short Term Plan-Dividend Option;10.0488;10.0488;10.0488;31-Oct-2008
101830;LICMF Short Term Plan-Growth Option;13.3491;13.3491;13.3491;31-Oct-2008

Lotus India Mutual Fund
106173;Lotus India Active Income Fund - Institutional - Growth;10.3132;10.3132;10.3132;31-Oct-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;10.2063;10.2063;10.2063;31-Oct-2008

106171;Lotus India Active Income Fund - Regular - MonthlyDividend;9.8633;9.8633;9.8633;31-Oct-2008
106172;Lotus India Active Income Fund - Regular - QuarterlyDividend;9.9697;9.9697;9.9697;31-Oct-2008
109563;Lotus India Half Yearly Interval Fund - Plan A - Institutional Dividend;10.1882;10.1882;10.1882;31-Oct-2008
109564;Lotus India Half Yearly Interval Fund - Plan A - Institutional Growth;10.1881;10.1881;10.1881;31-Oct-2008
109562;Lotus India Half Yearly Interval Fund - Plan A - Regular Dividend;10.1856;10.1856;10.1856;31-Oct-2008
109565;Lotus India Half Yearly Interval Fund - Plan A - Regular Growth;10.1856;10.1856;10.1856;31-Oct-2008
104726;Lotus India Liquid Plus Fund - Institutional - Growth;11.6401;11.6401;11.6401;31-Oct-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;10.0261;10.0261;10.0261;31-Oct-2008
105025;Lotus India Liquid Plus Fund - Institutional Daily Dividend;10.0157;10.0157;10.0157;31-Oct-2008
104724;Lotus India Liquid Plus Fund - Regular - Bonus;11.1511;11.1511;11.1511;31-Oct-2008
104728;Lotus India Liquid Plus Fund - Regular - Growth;11.5614;11.5614;11.5614;31-Oct-2008
104723;Lotus India Liquid Plus Fund - Regular - Monthly Dividend;10.0949;10.0949;10.0949;31-Oct-2008
104722;Lotus India Liquid Plus Fund - Regular - Weekly Dividend;10.0255;10.0255;10.0255;31-Oct-2008
105024;Lotus India Liquid Plus Fund - Regular Daily Dividend;10.0152;10.0152;10.0152;31-Oct-2008
109148;Lotus India Monthly Interval Fund – Plan A - Dividend;9.9376;9.9128;9.9376;31-Oct-2008
109147;Lotus India Monthly Interval Fund – Plan A - Growth;10.2746;10.2489;10.2746;31-Oct-2008
109187;Lotus India Monthly Interval Fund – Plan B - Dividend;10.0690;10.0438;10.0690;31-Oct-2008
109188;Lotus India Monthly Interval Fund – Plan B - Growth;10.3101;10.2843;10.3101;31-Oct-2008
107055;Lotus India Quarterly Interval Fund - Plan A -Growth;10.8754;10.7666;10.8754;31-Oct-2008
107054;Lotus India Quarterly Interval Fund - Plan A-Dividend;10.0618;9.9612;10.0618;31-Oct-2008
107094;Lotus India Quarterly Interval Fund - Plan B -Growth;10.9047;10.7957;10.9047;31-Oct-2008
107095;Lotus India Quarterly Interval Fund - Plan B-Dividend;10.1648;10.0632;10.1648;31-Oct-2008
107197;Lotus India Quarterly Interval Fund - Plan C -Dividend;10.1316;10.0303;10.1316;31-Oct-2008
107198;Lotus India Quarterly Interval Fund - Plan C -Growth;10.8639;10.7553;10.8639;31-Oct-2008
107200;Lotus India Quarterly Interval Fund - Plan D -Dividend;10.1049;10.0039;10.1049;31-Oct-2008
107199;Lotus India Quarterly Interval Fund - Plan D -Growth;10.8515;10.7430;10.8515;31-Oct-2008
107239;Lotus India Quarterly Interval Fund - Plan E -Dividend;10.0199;9.9197;10.0199;31-Oct-2008
107240;Lotus India Quarterly Interval Fund - Plan E -Growth;10.7597;10.6521;10.7597;31-Oct-2008
107273;Lotus India Quarterly Interval Fund - Plan F -Dividend;10.0764;10.0764;10.0764;31-Oct-2008
107274;Lotus India Quarterly Interval Fund - Plan F -Growth;10.8247;10.8247;10.8247;31-Oct-2008
109651;Lotus India Quarterly Interval Fund - Plan G -Regular Growth;10.2052;10.1031;10.2052;31-Oct-2008
109652;Lotus India Quarterly Interval Fund Plan G - Institutional Dividend;10.0830;9.9822;10.0830;31-Oct-2008
109654;Lotus India Quarterly Interval Fund Plan G - Institutional Growth;10.2085;10.1064;10.2085;31-Oct-2008
109653;Lotus India Quarterly Interval Fund Plan G - Regular Dividend;10.0815;9.9807;10.0815;31-Oct-2008
109735;Lotus India Quarterly Interval Fund - Plan H -Regular Growth;10.1864;10.0845;10.1864;31-Oct-2008
109733;Lotus India Quarterly Interval Fund Plan H - Institutional Dividend;10.1894;10.0875;10.1894;31-Oct-2008
109732;Lotus India Quarterly Interval Fund Plan H - Institutional Growth;10.1894;10.0875;10.1894;31-Oct-2008
109734;Lotus India Quarterly Interval Fund Plan H - Regular Dividend;10.1864;10.0845;10.1864;31-Oct-2008
110358;Lotus India Quarterly Interval Fund - Plan I -Regular Growth;10.0073;9.9072;10.0073;31-Oct-2008
110356;Lotus India Quarterly Interval Fund Plan I - Institutional Dividend;10.0086;9.9085;10.0086;31-Oct-2008
110355;Lotus India Quarterly Interval Fund Plan I - Institutional Growth;10.0064;9.9063;10.0064;31-Oct-2008
110357;Lotus India Quarterly Interval Fund Plan I - Regular Dividend;10.0074;9.9073;10.0074;31-Oct-2008
110489;Lotus India Quarterly Interval Fund - Plan J -Regular Growth;9.9962;9.8962;9.9962;31-Oct-2008
110486;Lotus India Quarterly Interval Fund Plan J - Institutional Dividend;9.9963;9.8963;9.9963;31-Oct-2008
110487;Lotus India Quarterly Interval Fund Plan J - Institutional Growth;9.9963;9.8963;9.9963;31-Oct-2008
110488;Lotus India Quarterly Interval Fund Plan J - Regular Dividend;9.9962;9.8962;9.9962;31-Oct-2008
105186;Lotus India Short Term Plan - Institutional - Daily Dividend;10.0158;10.0008;10.0158;31-Oct-2008
105189;Lotus India Short Term Plan - Institutional - Growth;11.5008;11.4835;11.5008;31-Oct-2008
105187;Lotus India Short Term Plan - Institutional - Monthly Dividend;10.1582;10.1430;10.1582;31-Oct-2008
105192;Lotus India Short Term Plan - Institutional - Weekly Dividend;10.1661;10.1509;10.1661;31-Oct-2008
105185;Lotus India Short Term Plan - Regular - Growth;11.4534;11.4248;11.4534;31-Oct-2008
105191;Lotus India Short Term Plan - Regular - Monthly Dividend;10.1558;10.1304;10.1558;31-Oct-2008
105190;Lotus India Short Term Plan - Regular - Weekly Dividend;10.1633;10.1379;10.1633;31-Oct-2008

Mirae Asset Mutual Fund
110143;Mirae Asset Interval Fund – Monthly Plan - Series - I – Regular Dividend;10.0362;10.0262;0;31-Oct-2008
110141;Mirae Asset Interval Fund – Monthly Plan – Series – I – Institutional Dividend;10.0418;10.0318;0;31-Oct-2008
110144;Mirae Asset Interval Fund – Monthly Plan – Series – I – Institutional Growth;10.0330;10.0230;0;16-Oct-2008
110142;Mirae Asset Interval Fund – Monthly Plan – Series – I – Regular Growth;10.0655;10.0554;0;31-Oct-2008

109608;Mirae Asset Interval Fund Quarterly Plan Series I - Institutional Dividend;10.0758;10.0456;0;31-Oct-2008
109606;Mirae Asset Interval Fund Quarterly Plan Series I - Institutional Growth;10.1887;10.1581;0;31-Oct-2008
109607;Mirae Asset Interval Fund Quarterly Plan Series I - Regular Dividend;10.0737;10.0435;0;31-Oct-2008
109605;Mirae Asset Interval Fund Quarterly Plan Series I - Regular Growth;10.1834;10.1528;0;31-Oct-2008
110096;Mirae Asset Interval Fund – Quarterly Plan – Series – II – Institutional Dividend;10.1259;10.0955;0;31-Oct-2008
110095;Mirae Asset Interval Fund – Quarterly Plan – Series – II – Institutional Growth;10.1258;10.0954;0;31-Oct-2008
110098;Mirae Asset Interval Fund – Quarterly Plan – Series – II – Regular Dividend;10.1241;10.0937;0;31-Oct-2008
110097;Mirae Asset Interval Fund – Quarterly Plan – Series – II – Regular Growth;10.1242;10.0938;0;31-Oct-2008
107700;Mirae Asset Liquid Plus Fund-Institutional Plan- Daily Dividend;948.0117;947.0637;948.0117;17-Oct-2008
107705;Mirae Asset Liquid Plus Fund-Institutional Plan- Growth;996.8429;995.8461;996.8429;16-Oct-2008
107704;Mirae Asset Liquid Plus Fund-Institutional Plan- Monthly Dividend;950.2947;949.3444;950.2947;16-Oct-2008
107701;Mirae Asset Liquid Plus Fund-Institutional Plan- Weekly Dividend;983.4845;982.5010;983.4845;13-Oct-2008
107694;Mirae Asset Liquid Plus Fund-Regular Plan- Bonus;990.6183;989.6277;990.6183;31-Oct-2008
107698;Mirae Asset Liquid Plus Fund-Regular Plan- Daily Dividend;949.9102;948.9603;949.9102;31-Oct-2008
107695;Mirae Asset Liquid Plus Fund-Regular Plan- Growth;996.8612;995.8643;996.8612;31-Oct-2008
107697;Mirae Asset Liquid Plus Fund-Regular Plan- Monthly Dividend;952.0957;951.1436;952.0957;31-Oct-2008
107699;Mirae Asset Liquid Plus Fund-Regular Plan- Quarterly Dividend;968.6200;967.6514;968.6200;31-Oct-2008
107696;Mirae Asset Liquid Plus Fund-Regular Plan- Weekly Dividend;949.8559;948.9060;949.8559;31-Oct-2008
107711;Mirae Asset Liquid Plus Fund-Super Institutional Plan- Daily Dividend;947.9742;947.0262;947.9742;16-Oct-2008
107706;Mirae Asset Liquid Plus Fund-Super Institutional Plan- Growth;998.3311;997.3328;998.3311;16-Oct-2008
107710;Mirae Asset Liquid Plus Fund-Super Institutional Plan- Monthly Dividend;1008.1227;1007.1146;1008.1227;23-Sep-2008
107709;Mirae Asset Liquid Plus Fund-Super Institutional Plan- Weekly Dividend;948.0220;947.0740;948.0220;16-Oct-2008

PRINCIPAL Mutual Fund
100151;Principal Child Benefit Fund-Super Saver-Career Builder Plan;50.8400;50.5900;51.9800;31-Oct-2008
100150;Principal Child Benefit Fund-Super Saver-Future Guard Plan;50.1300;48.6300;51.2600;31-Oct-2008
102719;Principal Floating Rate Fund - FMP-Growth;13.3525;13.3191;13.3525;31-Oct-2008
105461;Principal Floating Rate Fund - FMP-Insti. Daily Dividend;10.0123;10.0123;10.0123;31-Oct-2008
102722;Principal Floating Rate Fund - FMP-Insti. Growth;13.4361;13.4361;13.4361;31-Oct-2008
102724;Principal Floating Rate Fund - FMP-Insti. Monthly Dividend;10.5013;10.5013;10.5013;31-Oct-2008
102723;Principal Floating Rate Fund - FMP-Insti. Weekly Dividend;10.0059;10.0059;10.0059;31-Oct-2008
102721;Principal Floating Rate Fund - FMP-Monthly Dividend;10.6762;10.6495;10.6762;31-Oct-2008
102720;Principal Floating Rate Fund - FMP-Weekly Dividend;10.0058;9.9808;10.0058;31-Oct-2008
105462;rincipal Floating Rate Fund - FMP-Reg  Daily Dividend;10.0122;10.0122;10.0122;31-Oct-2008
100960;Principal Income Fund-Dividend Plan-Annual;10.0927;10.0422;10.0927;31-Oct-2008
100957;Principal Income Fund-Dividend Plan-Half Yearly;10.1795;10.1286;10.1795;31-Oct-2008
100961;Principal Income Fund-Dividend Plan-Institutional – Quarterly;11.0990;11.0990;11.0990;31-Oct-2008
100958;Principal Income Fund-Dividend Plan-Quaterly;10.2486;10.1974;10.2486;31-Oct-2008
100962;Principal Income Fund-Growth Plan-growth;11.3706;11.2569;11.3706;31-Oct-2008
100963;Principal Income Fund-Growth Plan-Institutional – Growth;13.4737;13.4737;13.4737;31-Oct-2008
101498;Principal Monthly Income Plan-Growth;16.3962;16.3142;16.3962;31-Oct-2008
101499;Principal Monthly Income Plan-Monthly Dividend;9.9643;9.9145;9.9643;31-Oct-2008
101500;Principal Monthly Income Plan-Quaterly Dividend;10.3933;10.3413;10.3933;31-Oct-2008
102169;Principal Monthly Income Plan - Plus-Dividend - Monthly;10.1947;10.1437;10.1947;31-Oct-2008
102170;Principal Monthly Income Plan - Plus-Dividend - Quarterly;10.5923;10.5393;10.5923;31-Oct-2008
102171;Principal Monthly Income Plan - Plus-Growth;13.9739;13.9040;13.9739;31-Oct-2008
101462;Principal Short Term Plan-Dividend;10.2286;10.2030;10.2286;31-Oct-2008
101463;Principal Short Term Plan-Growth;14.9673;14.9299;14.9673;31-Oct-2008
101466;Principal Short Term Plan-Institutional – Dividend Plan;10.9569;10.9569;10.9569;31-Oct-2008
101465;Principal Short Term Plan-Institutional – Growth Plan;13.9516;13.9516;13.9516;31-Oct-2008
101467;Principal Short Term Plan-Institutional – Weekly Dividend Plan;10.7896;10.7896;10.7896;31-Oct-2008

Reliance Mutual Fund
100386;Reliance Income Fund-Retail Plan - Annual Dividend Plan;12.2997;12.2382;12.2997;29-Oct-2008
100388;Reliance Income Fund-Retail Plan - Growth Plan Bonus Option;12.3641;12.3023;12.3641;29-Oct-2008
100387;Reliance Income Fund-Retail Plan - Growth Plan Growth Option;26.2272;26.0961;26.2272;29-Oct-2008
100385;Reliance Income Fund-Retail Plan - Half Yearly Dividend Plan;11.4698;11.4125;11.4698;29-Oct-2008
100383;Reliance Income Fund-Retail Plan - Monthly Dividend Plan;10.3277;10.2761;10.3277;29-Oct-2008
100384;Reliance Income Fund-Retail Plan - Quarterly Dividend Plan;12.6783;12.6149;12.6783;29-Oct-2008
105663;Reliance Interval Fund Annual Interval Fund Series-I-Institutional Plan Growth Option;11.1244;11.1244;11.1244;29-Oct-2008
105660;Reliance Interval Fund Annual Interval Fund Series-I-Institutional Plan-Dividend Option;11.1244;11.1244;11.1244;29-Oct-2008
105661;Reliance Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option;11.0574;11.0574;11.0574;29-Oct-2008

105662;Reliance Interval Fund Annual Interval Fund Series-I-Retail Plan-Dividend Option;10.0271;10.0271;10.0271;29-Oct-2008
105232;Reliance Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Dividend Option;10.0289;10.0289;10.0289;29-Oct-2008
105231;Reliance Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Growth Option;11.5490;11.5490;11.5490;29-Oct-2008
105229;Reliance Interval Fund-Monthly Interval Fund-Series-I-Retail Plan Growth Option;11.5281;11.5281;11.5281;29-Oct-2008
105230;Reliance Interval Fund-Monthly Interval Fund-Series-I-Retail Plan-Dividend Option;10.0318;10.0318;10.0318;29-Oct-2008
105402;Reliance Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Dividend Option;10.0084;10.0084;10.0084;29-Oct-2008
105399;Reliance Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Growth Option;11.5513;11.5513;11.5513;29-Oct-2008
105400;Reliance Interval Fund-Monthly Interval Fund-Series-II-Retail Plan Growth Option;11.5321;11.5321;11.5321;29-Oct-2008
105401;Reliance Interval Fund-Monthly Interval Fund-Series-II-Retail Plan-Dividend Option;10.0085;10.0085;10.0085;29-Oct-2008
105691;Reliance Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan -Dividend Option;10.2412;10.2412;10.2412;29-Oct-2008
105690;Reliance Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan Growth Option;11.4334;11.4334;11.4334;29-Oct-2008
105689;Reliance Interval Fund-Quarterly Interval Fund Serie-II-Retail Plan Growth Option;11.4133;11.4133;11.4133;29-Oct-2008
105692;Reliance Interval Fund-Quarterly Interval Fund Serie-II-Retail Plan-Dividend Option;10.2369;10.2369;10.2369;29-Oct-2008
105436;Reliance Interval Fund-Quarterly Interval Fund-Series-I-Institutional Plan-Dividend Option;10.0741;10.0741;10.0741;29-Oct-2008
105435;Reliance Interval Fund-Quarterly Interval Fund-Series-I-Institutional Plan-Growth Option;11.5623;11.5623;11.5623;29-Oct-2008
105433;Reliance Interval Fund-Quarterly Interval Fund-Series-I-Retail Plan Growth Option;11.5411;11.5411;11.5411;29-Oct-2008
105434;Reliance Interval Fund-Quarterly Interval Fund-Series-I-Retail Plan-Dividend Option;10.0716;10.0716;10.0716;29-Oct-2008
105883;Reliance Interval Fund-Quarterly Interval Fund-Series-III-Institutional Plan-Dividend Option;10.1524;10.1524;10.1524;29-Oct-2008
105882;Reliance Interval Fund-Quarterly Interval Fund-Series-III-Institutional Plan-Growth Option;11.3688;11.3688;11.3688;29-Oct-2008
105885;Reliance Interval Fund-Quarterly Interval Fund-Series-III-Retail Plan Dividend Option;10.1479;10.1479;10.1479;29-Oct-2008
105884;Reliance Interval Fund-Quarterly Interval Fund-Series-III-Retail Plan Growth Option;11.3524;11.3524;11.3524;29-Oct-2008
105242;Reliance Liquid Plus Fund-Institutional Plan Growth Option;1151.7462;1150.0186;1151.7462;29-Oct-2008
105239;Reliance Liquid Plus Fund-Institutional Plan-Daily Dividend Option;1001.1364;999.6347;1001.1364;29-Oct-2008
105244;Reliance Liquid Plus Fund-Institutional Plan-Monthly Dividend Option;1007.3195;1005.8085;1007.3195;29-Oct-2008
105241;Reliance Liquid Plus Fund-Institutional Plan-Quarterly Dividend Option;1111.0330;1109.3665;1111.0330;29-Oct-2008
105240;Reliance Liquid Plus Fund-Institutional Plan-Weekly Dividend Option;1002.4826;1000.9789;1002.4826;29-Oct-2008
105234;Reliance Liquid Plus Fund-Retail Plan Bonus Option;1138.6604;1136.9524;1138.6604;29-Oct-2008
105233;Reliance Liquid Plus Fund-Retail Plan Growth Option;1146.0479;1144.3288;1146.0479;29-Oct-2008
105235;Reliance Liquid Plus Fund-Retail Plan-Daily Dividend Option;1000.8857;999.3844;1000.8857;29-Oct-2008
105237;Reliance Liquid Plus Fund-Retail Plan-Monthly Dividend Option;1008.5538;1007.0410;1008.5538;29-Oct-2008
105238;Reliance Liquid Plus Fund-Retail Plan-Quarterly Dividend Option;1032.5628;1031.0140;1032.5628;29-Oct-2008
105236;Reliance Liquid Plus Fund-Retail Plan-Weekly Dividend option;1003.9981;1002.4921;1003.9981;29-Oct-2008
109472;Reliance Medium Term Fund- Daily Dividend Plan;17.0955;17.0699;17.0955;29-Oct-2008
109473;Reliance Medium Term Fund- Weekly Dividend Plan;17.1190;17.0933;17.1190;29-Oct-2008
100859;Reliance Medium Term Fund-Retail Plan - Growth Plan Bonus Option;12.5391;12.5203;12.5391;29-Oct-2008
100856;Reliance Medium Term Fund-Retail Plan - Growth Plan Growth Option;17.5583;17.5320;17.5583;29-Oct-2008
100857;Reliance Medium Term Fund-Retail Plan - Monthly Dividend Plan;10.3858;10.3702;10.3858;29-Oct-2008
100858;Reliance Medium Term Fund-Retail Plan - Quarterly Dividend Plan;10.8191;10.8029;10.8191;29-Oct-2008
102172;Reliance Monthly Income Plan-Growth Plan;14.4011;14.2931;14.4011;29-Oct-2008
102173;Reliance Monthly Income Plan-Monthly Dividend Plan;9.8847;9.8106;9.8847;29-Oct-2008
102174;Reliance Monthly Income Plan-Quarterly Diviend Plan;10.5196;10.4407;10.5196;29-Oct-2008
102851;Reliance NRI Income Fund-Dividend Plan-Dividend Option;11.8494;11.7902;11.8494;29-Oct-2008
102849;Reliance NRI Income Fund-Growth Plan-Growth Option;11.8494;11.7902;11.8494;29-Oct-2008
101667;Reliance Short Term Fund-Dividend Re-investment Plan;10.5374;10.5374;10.5374;29-Oct-2008
101665;Reliance Short Term Fund-Growth Plan;14.9043;14.9043;14.9043;29-Oct-2008
101669;Reliance Short Term Fund-Quarterly Dividend Plan;12.9231;12.9231;12.9231;29-Oct-2008

Sahara Mutual Fund
107234;Sahara Classic Fund- Dividend Option;10.7669;10.7669;10.7669;31-Oct-2008
107233;Sahara Classic Fund- Growth Option;10.7670;10.7670;10.7670;31-Oct-2008
101403;Sahara Income Fund-Dividend;12.5929;12.5929;12.5929;31-Oct-2008
101404;Sahara Income Fund-Growth;15.2964;15.2964;15.2964;31-Oct-2008
110261;SAHARA INTERVAL FUND QUARTERLY PLAN-SERIES 1 DIVIDEND;10.1040;10.1040;10.1040;31-Oct-2008
110260;SAHARA INTERVAL FUND QUARTERLY PLAN-SERIES 1 GROWTH;10.1040;10.1040;10.1040;31-Oct-2008

SBI Mutual Fund
100640;SBI Magnum Income Fund-Bonus;12.3824;12.3205;12.3824;31-Oct-2008
100638;SBI Magnum Income Fund-Dividend;10.0616;10.0113;10.0616;31-Oct-2008

100639;SBI Magnum Income Fund-Growth;20.4423;20.3401;20.4423;31-Oct-2008
102054;SBI Magnum Income Plus Fund - Investment Plan (D);9.6273;9.5310;9.6273;31-Oct-2008
102053;SBI Magnum Income Plus Fund - Investment Plan (G);13.0139;12.8838;13.0139;31-Oct-2008
102056;SBI Magnum Income Plus Fund - Savings Plan (D);10.1042;10.0032;10.1042;31-Oct-2008
102055;SBI Magnum Income Plus Fund - Savings Plan (G);10.4442;10.3398;10.4442;31-Oct-2008
100929;SBI Magnum Monthly Income Plan-Dividend-Annually;10.2883;10.2369;10.2883;31-Oct-2008
100927;SBI Magnum Monthly Income Plan-Dividend-Monthly;10.0574;10.0071;10.0574;31-Oct-2008
100928;SBI Magnum Monthly Income Plan-Dividend-Quaterly;9.6732;9.6248;9.6732;31-Oct-2008
100968;SBI Magnum Monthly Income Plan - Growth;17.0086;16.9236;17.0086;31-Oct-2008
103409;SBI Magnum Monthly Income Plan-Floater-Dividend-(Annual);10.0976;10.0976;10.0976;31-Oct-2008
103400;SBI Magnum Monthly Income Plan-Floater-Dividend-(Monthly);9.6009;9.6009;9.6009;31-Oct-2008
103401;SBI Magnum Monthly Income Plan-Floater-Dividend-(Quarterly);9.5458;9.5458;9.5458;31-Oct-2008
103408;SBI Magnum Monthly Income Plan-Floater-Growth;10.8758;10.8758;10.8758;31-Oct-2008
102202;SBI MAGNUM NRI - SHORT TERM BOND PLAN-DIVIDEND;10.5918;10.5918;10.5918;31-Oct-2008
102201;SBI MAGNUM NRI - SHORT TERM BOND PLAN-GROWTH;10.8880;10.8880;10.8880;31-Oct-2008
102206;SBI MAGNUM NRI LONG TERM BOND PLAN-DIVIDEND;9.9779;9.9280;9.9779;31-Oct-2008
102205;SBI MAGNUM NRI LONG TERM BOND PLAN-GROWTH;10.5637;10.5109;10.5637;31-Oct-2008
106221;SBI Short Horizon Fund - Liquid Plus fund - Institutional Plan - Daily Dividend;10.0050;10.0050;10.0050;31-Oct-2008
106223;SBI Short Horizon Fund - Liquid Plus fund - Institutional Plan - Fortnightly Dividend;0;0;0;31-Oct-2008
106217;SBI Short Horizon Fund - Liquid Plus fund - Institutional Plan - Growth;11.0881;11.0881;11.0881;31-Oct-2008
106224;SBI Short Horizon Fund - Liquid Plus fund - Institutional Plan - Monthly Dividend;10.2955;10.2955;10.2955;31-Oct-2008
106222;SBI Short Horizon Fund - Liquid Plus fund - Institutional Plan - Weekly Dividend;10.0709;10.0709;10.0709;31-Oct-2008
106213;SBI Short Horizon Fund - Liquid Plus fund - Retail Plan - Daily Dividend;10.0048;10.0048;10.0048;31-Oct-2008
106215;SBI Short Horizon Fund - Liquid Plus fund - Retail Plan - fortnightly Dividend;10.0683;10.0683;10.0683;31-Oct-2008
106212;SBI Short Horizon Fund - Liquid Plus fund - Retail Plan - Growth;11.0187;11.0187;11.0187;31-Oct-2008
106216;SBI Short Horizon Fund - Liquid Plus fund - Retail Plan - Monthly Dividend;10.2336;10.2336;10.2336;31-Oct-2008
106214;SBI Short Horizon Fund - Liquid Plus fund - Retail Plan - Weekly Dividend;10.0809;10.0809;10.0809;31-Oct-2008
106234;SBI SHORT HORIZON FUND-SHORT TERM FUND INSTITUTIONAL  DIVIDEND FORTNIGHTLY;0;0;0;31-Oct-2008
106233;SBI SHORT HORIZON FUND-SHORT TERM FUND INSTITUTIONAL  DIVIDEND MONTHLY;10.4177;10.4177;10.4177;31-Oct-2008
106232;SBI SHORT HORIZON FUND-SHORT TERM FUND INSTITUTIONAL  DIVIDEND WEEKLY;0;0;0;31-Oct-2008
106231;SBI SHORT HORIZON FUND-SHORT TERM FUND INSTTUTIONAL  GROWTH;0;0;0;31-Oct-2008
106230;SBI SHORT HORIZON FUND-SHORT TERM FUND RETAIL DIVIDEND FORTNIGHTLY;10.0930;10.0930;10.0930;31-Oct-2008
106229;SBI SHORT HORIZON FUND-SHORT TERM FUND RETAIL DIVIDEND MONTHLY;10.1682;10.1174;10.1682;31-Oct-2008
106228;SBI SHORT HORIZON FUND-SHORT TERM FUND RETAIL DIVIDEND WEEKLY;10.0848;10.0344;10.0848;31-Oct-2008
106227;SBI SHORT HORIZON FUND-SHORT TERM FUND RETAIL GROWTH;10.8653;10.8110;10.8653;31-Oct-2008

Standard Chartered Mutual Fund
102342;GCF-Plan C-Daily Dividend;10.0005;10.0005;10.0005;30-May-2008
102340;GCF-Plan C-Growth;0;0;0;30-May-2008
102343;GCF-Plan C-Monthly Dividend;0;0;0;30-May-2008
102341;GCF-Plan C-weekly Dividend;0;0;0;30-May-2008
101780;GCF Daily-Dividend(Institutional Plan);10.5816;10.5816;10.5816;30-May-2008
101760;GCF Dividend-Weekly(Institutional Plan);10.2995;10.2995;10.2995;30-May-2008
102348;GFRF-Plan C-Daily Dividend;10.0015;10.0015;10.0015;30-May-2008
102347;GFRF-Plan C-Growth;0;0;0;30-May-2008
102350;GFRF-Plan C-Monthly Divdend;0;0;0;30-May-2008
102349;GFRF-Plan C-Weekly Dividend;0;0;0;30-May-2008
101947;GFRF (Daily - Dividind);10.0699;10.0699;10.0699;30-May-2008
101948;GFRF (Dividend - Weekly);10.0669;10.0669;10.0669;30-May-2008
101773;GFRF - Growth(Institutional Plan);13.1090;13.1090;13.1090;30-May-2008
101774;GFRF Dividend-Daily (Institutional Plan);10.0703;10.0703;10.0703;30-May-2008
101776;GFRF Dividend-Monthly(Institutional Plan);0;0;0;30-May-2008
101775;GFRF Dividend-Weekly(Institutional Plan);10.0914;10.0914;10.0914;30-May-2008
102558;GFRF Long Term-Plan A-Dividend Annual;10.3889;10.3889;10.3889;30-May-2008
105437;GFRF Long Term-Plan A-Dividend Daily;10.0055;10.0055;10.0055;30-May-2008
102559;GFRF Long Term-Plan A-Dividend Monthly;10.0100;10.0100;10.0100;30-May-2008
102557;GFRF Long Term-Plan A-Dividend Quarterly;10.2798;10.2798;10.2798;30-May-2008
102556;GFRF Long Term-Plan A-Growth;12.5944;12.5944;12.5944;30-May-2008
102562;GFRF Long Term-Plan B-Dividend Annual;0;0;0;30-May-2008
105432;GFRF Long Term-Plan B-Dividend Daily;10.0055;10.0055;10.0055;30-May-2008
102563;GFRF Long Term-Plan B-Dividend Monthly;10.0075;10.0075;10.0075;30-May-2008
102561;GFRF Long Term-Plan B-Dividend Quarterly;10.4018;10.4018;10.4018;30-May-2008
102564;GFRF Long Term-Plan B-Dividend Weekly;10.0060;10.0060;10.0060;30-May-2008
102560;GFRF Long Term-Plan B-Growth;12.7410;12.7410;12.7410;30-May-2008
101100;Grindlays Cash Fund-Dividend (Daily);10.5819;10.5819;10.5819;30-May-2008
101099;Grindlays Cash Fund-Growth;14.7600;14.7600;14.7600;30-May-2008
101319;Grindlays Cash Fund - Dividend (Weekly);10.1915;10.1915;10.1915;30-May-2008
101632;Grindlays Cash Fund - Plan B (D) (Institutional Plan);0;0;0;30-May-2008
101248;Grindlays Cash Fund - Plan B (G) (Institutional Plan);14.8372;14.8372;14.8372;30-May-2008
101258;Grindlays Dynamic Bond Fund - GDBF (Annual Dividend);10.7796;10.7796;10.7796;30-May-2008

101279;Grindlays Dynamic Bond Fund - GDBF (Growth);15.3476;15.3476;15.3476;30-May-2008
101516;Grindlays Dynamic Bond Fund - GDBF (Quarterly Dividend);10.5952;10.5952;10.5952;30-May-2008
101455;Grindlays Government Securities Fund - IP (Growth);15.2158;15.2158;15.2158;30-May-2008
101177;Grindlays Government Securities Fund - IP (Qtr.Dividend);10.7656;10.7656;10.7656;30-May-2008
101456;Grindlays Government Securities Fund - ST (Growth);13.3209;13.3209;13.3209;30-May-2008
101178;Grindlays Government Securities Fund - ST (Monthly Dividend);10.0125;10.0125;10.0125;30-May-2008
101179;Grindlays Government Securities Fund-IP(Annual Dividend);10.9399;10.9399;10.9399;30-May-2008
101458;Grindlays Government Securities Fund-IP(H.Yrly Dividend);10.8296;10.8296;10.8296;30-May-2008
101180;Grindlays Government Securities Fund-ST (Quarterly Dividend);10.1183;10.1183;10.1183;30-May-2008
100031;Grindlays Super Saver Income Fund-GSSIF - ST-Dividend;10.0600;10.0600;10.0600;30-May-2008
100032;Grindlays Super Saver Income Fund-GSSIF - ST-Growth;16.4267;16.4267;16.4267;30-May-2008
100030;Grindlays Super Saver Income Fund-GSSIF-Annual Dividend;10.7141;10.7141;10.7141;30-May-2008
100029;Grindlays Super Saver Income Fund-GSSIF-Growth;18.9782;18.9782;18.9782;30-May-2008
100027;Grindlays Super Saver Income Fund-GSSIF-Half Yearly Dividend;10.7231;10.7231;10.7231;30-May-2008
100028;Grindlays Super Saver Income Fund-GSSIF-Quaterly Dividend;10.6217;10.6217;10.6217;30-May-2008
101633;GSSIF - Short Term (D) Plan B - Institutional Plan;10.0350;10.0350;10.0350;30-May-2008
101735;GSSIF - Short Term - (G) Plan B ( Inst. Plan);10.8800;10.8800;10.8800;30-May-2008
102015;GSSIF- MT(Div Bimonthly);10.2128;10.2128;10.2128;30-May-2008
104137;GSSIF-MT-Plan A-Monthly;10.0320;10.0320;10.0320;30-May-2008
104045;GSSIF-MT(Fortnightly Dividend);10.0671;10.0671;10.0671;30-May-2008
101654;GSSIF-MT(Growth);12.9736;12.9736;12.9736;30-May-2008
105431;GSSIF-MT-DAILY DIVIDEND;10.0550;10.0550;10.0550;30-May-2008
104155;GSSIF-ST-Plan A- Fortnightly Dividend;10.0829;10.0829;10.0829;30-May-2008
104157;GSSIF-ST-Plan B- Fortnightly Dividend;10.0834;10.0834;10.0834;30-May-2008
104156;GSSIF-ST-Plan C- Fortnightly Dividend;10.0835;10.0835;10.0835;30-May-2008
102364;GSSIF-ST-Plan C-Dividend;10.0200;10.0200;10.0200;30-May-2008
102363;GSSIF-ST-Plan C-Growth;12.2108;12.2108;12.2108;30-May-2008
102366;GSSIF-ST-Plan D-Dividend;10.0000;10.0000;10.0000;30-May-2008
102365;GSSIF-ST-Plan D-Growth;10.4677;10.4677;10.4677;30-May-2008
106650;Standard Chartered Quarterly Interval Fund (SCQIF)-Plan A -A-Dividend;10.1935;10.1935;10.1935;30-May-2008
106651;Standard Chartered Quarterly Interval Fund (SCQIF)-Plan A -A-GROWTH;10.6109;10.6109;10.6109;30-May-2008
106652;Standard Chartered Quarterly Interval Fund (SCQIF)-Plan A -B-Dividend;10.1912;10.1912;10.1912;30-May-2008
106649;Standard Chartered Quarterly Interval Fund (SCQIF)-Plan A -B-Growth;11.1859;11.1859;11.1859;30-May-2008

Sundaram BNP Paribas Mutual Fund
101545;Sundaram BNP Paribas Income Plus-Appreciation;14.2665;14.2665;14.2665;31-Oct-2008
101544;Sundaram BNP Paribas Income Plus-Dividend;11.5836;11.5836;11.5836;31-Oct-2008
102176;Sundaram  BNP Paribas Monthly Income Plan-Quarterly-Dividend;9.8431;9.8431;9.8431;31-Oct-2008
102178;Sundaram BNP Paribas  Monthly Income Plan-Growth;13.0199;13.0199;13.0199;31-Oct-2008
102177;Sundaram BNP Paribas  Monthly Income Plan-Half-yearly Dividend;9.6937;9.6937;9.6937;31-Oct-2008
102175;Sundaram BNP Paribas  Monthly Income Plan-Monthly Dividend;9.5866;9.5866;9.5866;31-Oct-2008
106553;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN A INST  DIVIDEND;10.1631;10.1631;0.0000;31-Oct-2008
106555;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN A INST  GROWTH;11.1283;11.1283;0.0000;31-Oct-2008
106556;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR DIVIDEND;10.1631;10.1631;0.0000;31-Oct-2008
106554;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR GROWTH;11.1283;11.1283;0.0000;31-Oct-2008
106701;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN B INST DIVIDEND;10.1206;10.1206;0.0000;31-Oct-2008
106703;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN B INST GROWTH;11.1310;11.1310;0.0000;31-Oct-2008
106700;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN B REGULAR  DIVIDEND;10.1206;10.1206;0.0000;31-Oct-2008
106702;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN B REGULAR  GROWTH;11.1310;11.1310;0.0000;31-Oct-2008
105554;Sundaram BNP Paribas Liquid Plus Inst Daily Dividend;10.0250;10.0250;0.0000;31-Oct-2008
105560;Sundaram BNP Paribas Liquid Plus Inst Fortnightly  Dividend;0.0000;0.0000;0.0000;31-Oct-2008
105562;Sundaram BNP Paribas Liquid Plus Inst Growth;11.3521;11.3521;0.0000;31-Oct-2008
105561;Sundaram BNP Paribas Liquid Plus Inst Monthly  Dividend;10.1859;10.1859;0.0000;31-Oct-2008
105555;Sundaram BNP Paribas Liquid Plus Inst Qtrly   Dividend;10.8125;10.8125;0.0000;31-Oct-2008
105559;Sundaram BNP Paribas Liquid Plus Inst Weekly  Dividend;10.3815;10.3815;0.0000;31-Oct-2008
105553;Sundaram BNP Paribas Liquid Plus Regular Daily Dividend;10.0250;10.0250;0.0000;31-Oct-2008
105550;Sundaram BNP Paribas Liquid Plus Regular fortnightly   Dividend;10.2565;10.2565;0.0000;31-Oct-2008
105564;Sundaram BNP Paribas Liquid Plus Regular Growth;11.3254;11.3254;0.0000;31-Oct-2008
105551;Sundaram BNP Paribas Liquid Plus Regular Monthly    Dividend;10.2491;10.2491;0.0000;31-Oct-2008
105552;Sundaram BNP Paribas Liquid Plus Regular Quarterly    Dividend;10.8065;10.8065;0.0000;31-Oct-2008
105549;Sundaram BNP Paribas Liquid Plus Regular Weekly  Dividend;10.3726;10.3726;0.0000;31-Oct-2008
105565;Sundaram BNP Paribas Liquid Plus Super Inst Daily Dividend;10.0250;10.0250;0.0000;31-Oct-2008
105557;Sundaram BNP Paribas Liquid Plus Super Inst Fortnightly Dividend;0.0000;0.0000;0.0000;31-Oct-2008
105563;Sundaram BNP Paribas Liquid Plus Super Inst Growth;11.3984;11.3984;0.0000;31-Oct-2008

105566;Sundaram BNP Paribas Liquid Plus Super Inst Monthly Dividend;0.0000;0.0000;0.0000;31-Oct-2008
105558;Sundaram BNP Paribas Liquid Plus Super Inst Qtrly Dividend;0.0000;0.0000;0.0000;31-Oct-2008
105556;Sundaram BNP Paribas Liquid Plus Super Inst Weekly Dividend;10.3942;10.3942;0.0000;31-Oct-2008
100610;Sundaram BNP Paribas  Bond Saver-Annual Dividend;10.0780;10.0780;10.0780;31-Oct-2008
100604;Sundaram BNP Paribas Bond Saver-Bonus Option;12.8972;12.8972;12.8972;31-Oct-2008
100603;Sundaram BNP Paribas Bond Saver-Growth;24.4835;24.4835;24.4835;31-Oct-2008
100609;Sundaram BNP Paribas Bond Saver-Half-Yearly Dividend;10.0758;10.0758;10.0758;31-Oct-2008
100611;Sundaram BNP Paribas Bond Saver-Institutional Plan - Bonus Option;12.6854;12.6854;12.6854;31-Oct-2008
100607;Sundaram BNP Paribas Bond Saver-Institutional Plan(Annual Dividend);0.0000;0.0000;0.0000;31-Oct-2008
100608;Sundaram BNP Paribas Bond Saver-Institutional Plan(Growth);0.0000;0.0000;0.0000;31-Oct-2008
100606;Sundaram BNP Paribas Bond Saver-Institutional Plan(Half-Yearly Dividend);0.0000;0.0000;0.0000;31-Oct-2008
100605;Sundaram BNP Paribas Bond Saver-Institutional Plan(Qtrly Dividend);0.0000;0.0000;0.0000;31-Oct-2008
100602;Sundaram BNP Paribas Bond Saver-Qtrly Dividend;10.3462;10.3462;10.3462;31-Oct-2008
101572;Sundaram BNP Paribas  Select  Debt-Dynamic Asset Plan-Half-yearly Dividend;10.1299;10.1299;10.1299;31-Oct-2008
101571;Sundaram BNP Paribas  Select  Debt-Dynamic Asset Plan-Quarterly Dividend;10.0911;10.0911;10.0911;31-Oct-2008
101573;Sundaram BNP Paribas Select  Debt-Dynamic Asset Plan-Annual Divided;0.0000;0.0000;0.0000;31-Oct-2008
101574;Sundaram BNP Paribas Select  Debt-Dynamic Asset Plan-Appreciation;13.2805;13.2805;13.2805;31-Oct-2008
101562;Sundaram BNP Paribas Select  Debt-Short-term Asset Plan-Annual Div;10.7399;10.7399;10.7399;31-Oct-2008
101563;Sundaram BNP Paribas Select  Debt-Short-term Asset Plan-Appreciation Option;14.7317;14.7317;14.7317;31-Oct-2008
101565;Sundaram BNP Paribas Select  Debt-Short-term Asset Plan-Fortnighty Dividend Reinvst;10.8712;10.8712;10.8712;31-Oct-2008
101561;Sundaram BNP Paribas Select  Debt-Short-term Asset Plan-Half-Yearly Div;10.7271;10.7271;10.7271;31-Oct-2008
101566;Sundaram BNP Paribas Select  Debt-Short-term Asset Plan-Monthly Dividend Reinvst;10.7692;10.7692;10.7692;31-Oct-2008
101560;Sundaram BNP Paribas Select  Debt-Short-term Asset Plan-Quarterly Div;11.0680;11.0680;11.0680;31-Oct-2008
101564;Sundaram BNP Paribas Select  Debt-Short-term Asset Plan-Weekly Dividend Reinvst;11.1994;11.1994;11.1994;31-Oct-2008

Tata Mutual Fund
101224;Tata Dynamic Bond Fund A - Dividend;10.7871;10.7332;10.7871;31-Oct-2008
101909;Tata Dynamic Bond Fund A - Growth;13.8615;13.7922;13.8615;31-Oct-2008
102031;Tata Dynamic Bond Fund B - Dividend;10.3595;10.3077;10.3595;31-Oct-2008
101910;Tata Dynamic Bond Fund B - Growth;13.8691;13.7998;13.8691;31-Oct-2008
107120;Tata Fixed Income Portfolio Fund - Scheme A1 - Institutional Plan - Growth;10.1257;10.1004;10.1510;31-Oct-2008
107119;Tata Fixed Income Portfolio Fund - Scheme A1 - Institutional Plan - Monthly Dividend;10.1261;10.1008;10.1514;31-Oct-2008
107121;Tata Fixed Income Portfolio Fund - Scheme A1 - Regular Plan - Growth;10.8316;10.8045;10.8587;31-Oct-2008
107122;Tata Fixed Income Portfolio Fund - Scheme A1 - Regular Plan - Monthly Dividend;10.1745;10.1491;10.1999;31-Oct-2008
107123;Tata Fixed Income Portfolio Fund - Scheme A2 - Institutional Plan - Growth;10.2664;10.2407;10.2921;31-Oct-2008
107124;Tata Fixed Income Portfolio Fund - Scheme A2 - Institutional Plan - Monthly Dividend;10.0363;10.0112;10.0614;31-Oct-2008
107126;Tata Fixed Income Portfolio Fund - Scheme A2 - Regular Plan - Growth;10.8779;10.8507;10.9051;31-Oct-2008
107125;Tata Fixed Income Portfolio Fund - Scheme A2 - Regular Plan - Monthly Dividend;10.0952;10.0700;10.1204;31-Oct-2008
107127;Tata Fixed Income Portfolio Fund - Scheme A3 - Institutional Plan - Growth;10.1816;10.1561;10.2071;22-Oct-2008
107128;Tata Fixed Income Portfolio Fund - Scheme A3 - Institutional Plan - Monthly Dividend;10.1090;10.0837;10.1343;31-Oct-2008
107129;Tata Fixed Income Portfolio Fund - Scheme A3 - Regular Plan - Growth;10.4373;10.4112;10.4634;31-Oct-2008
107130;Tata Fixed Income Portfolio Fund - Scheme A3 - Regular Plan - Monthly Dividend;10.1528;10.1274;10.1782;31-Oct-2008
107141;Tata Fixed Income Portfolio Fund - Scheme B2 - Institutional Plan - Growth;0.0000;0.0000;0.0000;18-Sep-2008
107142;Tata Fixed Income Portfolio Fund - Scheme B2 - Institutional Plan - Monthly Dividend;0.0000;0.0000;0.0000;18-Sep-2008
107143;Tata Fixed Income Portfolio Fund - Scheme B2 - Institutional Plan - Quarterly Dividend;10.1965;10.1455;10.2475;31-Oct-2008
107146;Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Growth;10.9135;10.8589;10.9681;31-Oct-2008
107145;Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Monthly Dividend;10.0795;10.0291;10.1299;31-Oct-2008
107144;Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Quarterly Dividend;10.2144;10.1633;10.2655;31-Oct-2008
107147;Tata Fixed Income Portfolio Fund - Scheme B3 - Institutional Plan - Growth;10.8900;10.8356;10.9445;14-Oct-2008
107148;Tata Fixed Income Portfolio Fund - Scheme B3 - Institutional Plan - Monthly Dividend;10.0657;10.0154;10.1160;31-Oct-2008
107149;Tata Fixed Income Portfolio Fund - Scheme B3 - Institutional Plan - Quarterly Dividend;10.1224;10.0718;10.1730;31-Oct-2008
107150;Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Growth;11.5823;11.5244;11.6402;31-Oct-2008
107151;Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Monthly Dividend;10.0992;10.0487;10.1497;31-Oct-2008
107152;Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Quarterly Dividend;10.1516;10.1008;10.2024;31-Oct-2008
107159;Tata Fixed Income Portfolio Fund - Scheme C2 - Institutional Plan - Growth;10.4614;10.3829;10.5399;23-Oct-2008
107161;Tata Fixed Income Portfolio Fund - Scheme C2 - Institutional Plan - Half Yearly Dividend;10.0018;9.9268;10.0768;23-Oct-2008

107160;Tata Fixed Income Portfolio Fund - Scheme C2 - Institutional Plan - Monthly Dividend;10.0168;9.9417;10.0919;23-Oct-2008
107162;Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Growth;10.8097;10.7286;10.8908;31-Oct-2008
107164;Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Half Yearly Dividend;10.0255;9.9503;10.1007;31-Oct-2008
107163;Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Monthly Dividend;10.0426;9.9673;10.1179;31-Oct-2008
107165;Tata Fixed Income Portfolio Fund - Scheme C3 - Institutional Plan - Growth;0.0000;0.0000;0.0000;18-Sep-2008
107167;Tata Fixed Income Portfolio Fund - Scheme C3 - Institutional Plan - Half Yearly Dividend;0.0000;0.0000;0.0000;18-Sep-2008
107166;Tata Fixed Income Portfolio Fund - Scheme C3 - Institutional Plan - Monthly Dividend;0.0000;0.0000;0.0000;18-Sep-2008
107168;Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Growth;10.8221;10.7409;10.9033;31-Oct-2008
107170;Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Half Yearly Dividend;10.3998;10.3218;10.4778;31-Oct-2008
100416;Tata Income Fund - Div Qtrly;10.3761;10.1686;10.3761;31-Oct-2008
100417;Tata Income Fund - Div Semi;10.9256;10.7071;10.9256;31-Oct-2008
100418;Tata Income Fund - Growth;27.5832;27.0315;27.5832;31-Oct-2008
101419;Tata Income Fund - Growth Bonus Option;13.8035;13.5274;13.8035;31-Oct-2008
101186;Tata Income Fund Appreciation - Per  Dividend;15.9900;15.6702;15.9900;31-Oct-2008
101856;Tata Income Plus Fund - Option C Dividend;0.0000;0.0000;0.0000;18-Sep-2008
101966;Tata Income Plus Fund - Option C Growth;0.0000;0.0000;0.0000;18-Sep-2008
101703;Tata Income Plus Fund A - Growth Option;13.8368;13.7676;13.8368;31-Oct-2008
101605;Tata Income Plus Fund A - Income / Bonus Option;10.7611;10.7073;10.7611;31-Oct-2008
101704;Tata Income Plus Fund B - Growth Option;13.8733;13.8039;13.8733;31-Oct-2008
101606;Tata Income Plus Fund B - Income / Bonus Option;10.6826;10.6292;10.6826;31-Oct-2008
102283;Tata M I P Plus Fund - Growth;11.9772;11.9173;11.9772;31-Oct-2008
102282;Tata M I P Plus Fund - Half Yearly Dividend;9.8475;9.7983;9.8475;31-Oct-2008
102280;Tata M I P Plus Fund - Monthly Dividend;9.4939;9.4464;9.4939;31-Oct-2008
102281;Tata M I P Plus Fund - Quarterly Dividend;9.3714;9.3245;9.3714;31-Oct-2008
102118;Tata Monthly Income Fund - Qrtly Option;11.4463;11.3891;11.4463;31-Oct-2008
101609;Tata Monthly Income Fund - Regular;11.3221;11.2655;11.3221;31-Oct-2008
101906;Tata Monthly Income Fund Growth;15.4744;15.3970;15.4744;31-Oct-2008
101548;Tata Short Term Bond Fund - App Option;15.3165;15.3165;15.3165;31-Oct-2008
101547;Tata Short Term Bond Fund - Reg Income Option;11.4934;11.4934;11.4934;31-Oct-2008
106130;Tata Treasury Manager Fund High Investment Plan Daily Dividend;1002.3696;1002.3696;1002.3696;31-Oct-2008
106129;Tata Treasury Manager Fund High Investment Plan Growth;1116.2837;1116.2837;1116.2837;31-Oct-2008
106132;Tata Treasury Manager Fund High Investment Plan Monthly Dividend;1001.5000;1001.5000;1001.5000;31-Oct-2008
106131;Tata Treasury Manager Fund High Investment Plan Weekly Dividend;1003.4851;1003.4851;1003.4851;31-Oct-2008
106128;Tata Treasury Manager Fund Retail Investment Plan Growth;1116.7706;1116.7706;1116.7706;31-Oct-2008
106123;Tata Treasury Manager Fund Retail Investment Plan Monthly Dividend;1002.0000;1002.0000;1002.0000;31-Oct-2008
106133;Tata Treasury Manager Fund Super High Investment Plan Daily Dividend;1003.2410;1003.2410;1003.2410;31-Oct-2008
106136;Tata Treasury Manager Fund Super High Investment Plan Growth;1118.6228;1118.6228;1118.6228;31-Oct-2008
106135;Tata Treasury Manager Fund Super High Investment Plan Monthly Dividend;1006.0654;1006.0654;1006.0654;16-Oct-2008
106134;Tata Treasury Manager Fund Super High Investment Plan Weekly Dividend;1005.1714;1005.1714;1005.1714;31-Oct-2008

Taurus Mutual Fund
101113;Libra Bond Fund-Dividend;14.8238;14.7867;14.8238;31-Oct-2008
101114;Libra Bond Fund-Growth;15.2814;15.2432;15.2814;31-Oct-2008

UTI Mutual Fund
100648;UTI - CRTS 81 - Dividend Option;94.2454;94.2454;95.1879;31-Oct-2008
104588;UTI - CRTS 81 - Growth Option;113.6558;113.6558;114.7924;31-Oct-2008
101079;UTI - Mahila Unit Scheme (MUS);29.5865;29.5865;30.0303;31-Oct-2008
101608;UTI - MIS-Growth;14.7912;14.7912;14.7912;31-Oct-2008
101607;UTI - MIS-Income;10.5083;10.5083;10.5083;31-Oct-2008
102534;UTI - MIS-ADVANTAGE-FLEXI DIVIDEND;14.4328;14.4328;14.4328;31-Oct-2008
102535;UTI - MIS-ADVANTAGE-GROWTH;14.4332;14.4332;14.4332;31-Oct-2008
102536;UTI - MIS-ADVANTAGE-MONTHLY DIVIDEND;11.001;11.001;11.001;31-Oct-2008
102533;UTI - MIS-ADVANTAGE-MONTHLY PAYMENT;14.4346;14.4346;14.4346;31-Oct-2008
100682;UTI - Retirement Benefit Pension Fund;17.6515;17.6515;17.9163;31-Oct-2008
106383;UTI - Short Term Income Fund - Dividend Option;10.8191;10.8191;10.8191;31-Oct-2008
106384;UTI - Short Term Income Fund - Growth Option;14.0044;14.0044;14.0044;31-Oct-2008
106980;UTI - Short Term Income Fund -Institutional Dividend Option;10.006;10.006;10.006;24-Oct-2008
106624;UTI - Short Term Income Fund -Institutional Growth Option;10.4289;10.4289;10.4289;25-Mar-2008
100646;UTI - Unit Linked Insurance Plan;13.0944;13.0944;13.389;31-Oct-2008
100741;UTI Bond Fund-Growth (for rep. After 6 months- No Load);24.0171;24.0171;24.0171;31-Oct-2008
100742;UTI Bond Fund-Income (for rep. Within 3 months);11.0427;11.0427;11.0427;31-Oct-2008
100678;UTI C C BALANCED FUND;12.6036;12.6036;12.8557;31-Oct-2008
102267;UTI CC-BOND-Growth;9.9218;9.9218;10.145;31-Oct-2008
102266;UTI CC-BOND-Income;9.9221;9.9221;10.1453;31-Oct-2008
105659;UTI - Liquid Plus Fund  - Retail Weekly Dividend Option;1022.3337;1022.3337;1022.3337;31-Oct-2008
105578;UTI - Liquid Plus Fund -  Daily Dividend Option;1027.1571;1027.1571;1027.1571;31-Oct-2008
102541;UTI - Liquid Plus Fund -  Quarterly Dividend Option;1242.8029;1242.8029;1242.8029;31-Oct-2008
102538;UTI - Liquid Plus Fund - Annaul Dividend Option;1225.5622;1225.5622;1225.5622;31-Oct-2008

102539;UTI - Liquid Plus Fund - Bonus Option;1443.4785;1443.4785;1443.4785;31-Oct-2008
102540;UTI - Liquid Plus Fund - Growth Option;2165.459;2165.459;2165.459;31-Oct-2008
105658;UTI - Liquid Plus Fund - Institutional Monthly Dividend Option;1008.4205;1008.4205;1008.4205;31-Oct-2008
102545;UTI - Liquid Plus Fund - Institutional-Bonus Option;1331.0832;1331.0832;1331.0832;31-Oct-2008
105605;UTI - Liquid Plus Fund - Institutional-Daily Dividend;1000.214;1000.214;1000.214;31-Oct-2008
102544;UTI - Liquid Plus Fund - Institutional-Growth;1137.5061;1137.5061;1137.5061;31-Oct-2008
105627;UTI - Liquid Plus Fund - Institutional-weekly Dividend;1002.236;1002.236;1002.236;31-Oct-2008
105670;UTI - Liquid Plus Fund - Retail Monthly Dividend Option;1024.232;1024.232;1024.232;31-Oct-2008

Open Ended Schemes ( Growth )

ABN  AMRO Mutual Fund
102952;ABN  AMRO Opportunities Fund-Dividend;6.151;6.151;6.289;29-Oct-2008
102951;ABN  AMRO Opportunities Fund-Growth;11.819;11.819;12.085;29-Oct-2008
102640;ABN AMRO  Equity Fund-Dividend Plan;7.61;7.61;7.78;29-Oct-2008
102639;ABN AMRO  Equity Fund-Growth Plan;18.78;18.78;19.20;29-Oct-2008
106846;ABN AMRO China-India Fund-Regular Plan-Dividend Option;4.6760;4.6760;4.7929;29-Oct-2008
106845;ABN AMRO China-India Fund-Regular Plan-Growth Option;4.6765;4.6765;4.7934;29-Oct-2008
103205;ABN AMRO Dividend Yield Fund-Dividend Option;7.127;7.127;7.287;29-Oct-2008
103204;ABN AMRO Dividend Yield Fund-Growth Option;7.806;7.806;7.982;29-Oct-2008
103585;ABN AMRO Future  Leaders Fund-Dividend Option;4.481;4.481;4.582;29-Oct-2008
103584;ABN AMRO Future  Leaders Fund-Growth Option;4.481;4.481;4.582;29-Oct-2008

AIG Global Investment Group Mutual Fund
105601;AIG India Equity Fund- Institutional Plan- Dividend Option;5.968;5.938;5.968;31-Oct-2008
105599;AIG India Equity Fund- Institutional Plan- Growth Option;5.968;5.938;5.968;31-Oct-2008
105600;AIG India Equity Fund- Regular Plan- Dividend Option;5.923;5.864;6.056;31-Oct-2008
105598;AIG India Equity Fund- Regular Plan- Growth Option;5.923;5.864;6.056;31-Oct-2008
107407;AIG Infrastructure and Economic Reform Fund - Institutional Plan-Dividend;4.615;4.592;4.615;31-Oct-2008
107406;AIG Infrastructure and Economic Reform Fund - Institutional Plan-Growth;4.615;4.592;4.615;31-Oct-2008
107408;AIG Infrastructure and Economic Reform Fund - Regular Plan-Dividend;4.596;4.550;4.699;31-Oct-2008
107405;AIG Infrastructure and Economic Reform Fund - Regular Plan-Growth;4.596;4.550;4.699;31-Oct-2008

Baroda Pioneer Mutual Fund
100069;BARODA PIONEER DIVERSIFIED FUND;20.86;20.86;21.33;31-Oct-2008
103602;BARODA PIONEER GLOBAL FUND-Dividend;8.0800;8.0769;8.2586;31-Oct-2008
103601;BARODA PIONEER GLOBAL FUND-Growth;8.0900;8.094;8.2761;31-Oct-2008
102021;BARODA PIONEER GROWTH FUND-Dividend Plan;15.72;15.72;16.32;31-Oct-2008
102020;BARODA PIONEER GROWTH FUND-Growth Plan;24.93;24.93;25.87;31-Oct-2008

Benchmark Mutual Fund
106836;Benchmark Equity & Derivatives Opportunities Fund - Growth;10.8140;10.7059;10.9221;31-Oct-2008
106837;Benchmark Equity & Derivatives Opportunities Fund - Plan;10.5100;10.4049;10.6151;31-Oct-2008
106858;PSU Bank Benchmark Exchange Traded Scheme (PSU Bank BeES);166.8309 ;166.8309 ;166.8309 ;31-Oct-2008

Bharti AXA Mutual Fund
110599;Bharti AXA Equity Fund Eco Plan- Growth;10.1100;10.0100;10.3600;31-Oct-2008
110601;Bharti AXA Equity Fund Eco Plan-Bonus;10.1100;10.0100;10.3600;31-Oct-2008
110604;Bharti AXA Equity Fund Eco Plan-Quarterly Dividend;10.1100;10.0100;10.3600;31-Oct-2008
110608;Bharti AXA Equity Fund Eco Plan-Regular Dividend;10.1100;10.0100;10.3600;31-Oct-2008
110603;Bharti AXA Equity Fund Regular Plan- Growth;10.1100;10.0100;10.3600;31-Oct-2008
110598;Bharti AXA Equity Fund Regular Plan- Quarterly Dividend;10.1100;10.0100;10.3600;31-Oct-2008
110607;Bharti AXA Equity Fund Regular Plan- Regular Dividend;10.1100;10.0100;10.3600;31-Oct-2008
110606;Bharti AXA Equity Fund Regular Plan-Bonus;10.1100;10.0100;10.3600;31-Oct-2008

Birla Sun Life Mutual Fund
103169;Birla Sun Life  Buy India Fund-Plan A(Divivdend);13.07;12.81;13.36;31-Oct-2008
103170;Birla Sun Life  Buy India Fund-Plan B(Growth);18.61;18.24;19.03;31-Oct-2008
100034;Birla Sun Life Advantage Fund-Plan A (Dividend);54.69;53.60;55.92;31-Oct-2008
100033;Birla Sun Life Advantage Fund-Plan B (Growth);80.17;78.57;81.97;31-Oct-2008
103171;Birla Sun Life Basic Industries Fund-Plan A(Dividend);18.59;18.22;19.01;31-Oct-2008
103172;Birla Sun Life Basic Industries Fund-Plan B(Growth);47.96;47.00;49.04;31-Oct-2008
106271;BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-5 YRS-DIVIDEND;9.7934;9.7934;0.0000;31-Oct-2008
106272;BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-5 YRS-GROWTH;9.7934;9.7934;0.0000;31-Oct-2008
101737;Birla Sun Life Dividend Yield Plus-Plan A (Dividend);7.62;7.47;7.79;31-Oct-2008
101738;Birla Sun Life Dividend Yield Plus-Plan B (Growth);33.91;33.23;34.67;31-Oct-2008
103165;Birla Sun Life Equity Fund-Plan A(Dividend);42.46;41.61;43.42;31-Oct-2008
103166;Birla Sun Life Equity Fund-Plan B(Growth);131.78;129.14;134.75;31-Oct-2008
103173;Birla Sun Life Frontline Equity Fund-Plan A (Divivdend);12.96;12.70;13.25;31-Oct-2008
103174;Birla Sun Life Frontline Equity Fund-Plan B(Growth);40.81;39.99;41.73;31-Oct-2008
101313;Birla Sun Life Index Fund-Plan A (Dividend);11.1676;10.9442;11.4189;31-Oct-2008
101314;Birla Sun Life Index Fund-Plan B (Growth);28.8623;28.2851;29.5117;31-Oct-2008
103110;Birla Sun Life India Gennext Fund-Dividend Option;10.15;9.95;10.38;31-Oct-2008
103111;Birla Sun Life India Gennext Fund-Growth Option;12.26;12.01;12.54;31-Oct-2008
100065;Birla Sun Life India Opportunities Fund-Plan A (Dividend);11.31;11.08;11.56;31-Oct-2008
100066;Birla Sun Life India Opportunities Fund-Plan B (Growth);26.33;25.80;26.92;31-Oct-2008
103475;Birla Sun Life Infrastructure Fund-Plan A (Dividend);7.60;7.45;7.77;31-Oct-2008
103476;Birla Sun Life Infrastructure Fund-Plan B (Growth);8.19;8.03;8.37;31-Oct-2008

106872;Birla Sun Life International Equity Fund Plan A- Dividend;7.3091;7.1629;7.4918;31-Oct-2008
106873;Birla Sun Life International Equity Fund Plan A- Growth;7.3091;7.1629;7.4918;31-Oct-2008
106875;Birla Sun Life International Equity Fund Plan B - Dividend;5.6523;5.5393;5.7936;31-Oct-2008
106876;Birla Sun Life International Equity Fund Plan B - Growth;5.6523;5.5393;5.7936;31-Oct-2008
101591;Birla Sun Life MIDCAP Fund-Plan A (Dividend);12.55;12.30;12.83;31-Oct-2008
101592;Birla Sun Life MIDCAP Fund-Plan B (Growth);45.27;44.36;46.29;31-Oct-2008
100063;Birla Sun Life MNC Fund-Plan A (Dividend);40.78;39.96;41.70;31-Oct-2008
100064;Birla Sun Life MNC Fund-Plan B (Growth);81.36;79.73;83.19;31-Oct-2008
103167;Birla Sun Life New Millenium Fund-Plan A(Divivdend);8.63;8.46;8.82;31-Oct-2008
103168;Birla Sun Life New Millenium Fund-Plan B(Growth);10.89;10.67;11.14;31-Oct-2008
107505;Birla Sun Life Special Situations Fund - Dividend;5.2581;5.1529;5.3764;31-Oct-2008
107504;Birla Sun Life Special Situations Fund - Growth;5.2581;5.1529;5.3764;31-Oct-2008
103308;Birla Sun Life Top 100 Fund -Dividend Option;9.5586;9.3674;9.7737;31-Oct-2008
103309;Birla Sun Life Top 100 Fund -Growth Option;11.6607;11.4275;11.9231;31-Oct-2008

Canara Robeco Mutual Fund
102922;Canara Robeco Emerging Equities-BONUS PLAN;6.7800;6.7800;6.9300;29-Oct-2008
102920;Canara Robeco Emerging Equities-GROWTH PLAN;8.1000;8.1000;8.2800;29-Oct-2008
102921;Canara Robeco Emerging Equities-INCOME PLAN;5.5800;5.5800;5.7100;29-Oct-2008
101924;Canara Robeco Equity Diversified-Bonus;12.1300;12.1300;12.4000;29-Oct-2008
101922;Canara Robeco Equity Diversified-Growth;22.4300;22.4300;22.9300;29-Oct-2008
101923;Canara Robeco Equity Diversified-Income;12.1400;12.1400;12.4100;29-Oct-2008
100590;Canara Robeco Expo-Growth Plan;54.83;54.83;56.06;23-Apr-2008
100589;Canara Robeco Expo-Income Plan;15.84;15.84;16.20;23-Apr-2008
103272;Canara Robeco Fortune '94;39.11;39.11;39.99;23-Apr-2008
103389;Canara Robeco Infrastructure-DIVIDEND;8.1800;8.1800;8.3600;29-Oct-2008
103390;Canara Robeco Infrastructure-GROWTH;9.5900;9.5900;9.8100;29-Oct-2008
102806;Canara Robeco Nifty Index-Dividend;9.4100;9.4100;9.5000;29-Oct-2008
102805;Canara Robeco Nifty Index-Growth;14.4800;14.4800;14.6200;29-Oct-2008

DBS Chola Mutual Fund
103540;DBS Chola Contra Fund-Cumulative Option; 5.62 ;5.62;5.75;31-Oct-2008
103539;DBS Chola Contra Fund-Dividend Option; 5.62 ;5.62;5.75;31-Oct-2008
103080;DBS Chola Global Advantage Fund.-Cumulative Option;7.61;7.61;7.78;31-Oct-2008
103079;DBS Chola Global Advantage Fund.-Dividend Option;5.28;5.28;5.40;31-Oct-2008
101132;DBS Chola Growth Fund-Cumulative;19.41;19.41;19.85;31-Oct-2008
101131;DBS Chola Growth Fund-Quarterly Dividend;9.17;9.17;9.38;31-Oct-2008
105577;DBS Chola Hedged Equity Fund - Cumulative;7.44;7.44;7.63;31-Oct-2008
105576;DBS Chola Hedged Equity Fund - Dividend;5.28;5.28;5.41;31-Oct-2008
102578;DBS Chola Mid Cap Fund-Cumulative;16.23;16.23;16.60;31-Oct-2008
102577;DBS Chola Mid Cap Fund-Dividend;9.36;9.36;9.57;31-Oct-2008
100716;DBS Chola Multi-Cap Fund-Cumulative Option;10.03;10.03;10.26;31-Oct-2008
100715;DBS Chola Multi-Cap Fund-Dividend Option;7.99;7.99;8.17;31-Oct-2008
100907;DBS Chola Opportunities Fund-Cumulative;19.28;19.28;19.71;31-Oct-2008
100906;DBS Chola Opportunities Fund-Regular Quarterly Dividend;8.35;8.35;8.54;31-Oct-2008

Deutsche Mutual Fund
101628;DWS Alpha Equity Fund-Dividend;10.01;10.01;10.24;29-Oct-2008
101629;DWS Alpha Equity Fund-Growth;40.50;40.50;41.41;29-Oct-2008
102203;DWS Investment Opportunity-DWS Investment Opportunity Fund-DWS Investment Opportunity Fund- Dividend Option;14.40;14.40;14.72;29-Oct-2008
102204;DWS Investment Opportunity-DWS Investment Opportunity Fund-DWS Investment Opportunity Fund- Growth Option;18.85;18.85;19.27;29-Oct-2008

DSP Merrill Lynch Mutual Fund
105868;DSP Merrill Lynch Equity Fund - Institutional Plan - Dividend;7.6220;7.6220;7.6220;31-Oct-2008
100080;DSP Merrill Lynch Equity Fund - Regular Plan - Dividend;29.1200;29.1200;29.7750;31-Oct-2008
105875;DSP Merrill Lynch Equity Fund - Regular Plan - Growth;7.6160;7.6160;7.7870;31-Oct-2008
105873;DSP Merrill Lynch India T.I.G.E.R. Fund - Institutional Plan - Dividend;4.8350;4.8350;4.8350;31-Oct-2008
105874;DSP Merrill Lynch India T.I.G.E.R. Fund - Institutional Plan - Growth;6.7700;6.7700;6.7700;31-Oct-2008
102434;DSP Merrill Lynch India T.I.G.E.R. Fund - Regular Plan -  Growth;23.9530;23.7130;24.4920;31-Oct-2008
102435;DSP Merrill Lynch India T.I.G.E.R. Fund - Regular Plan - Dividend;11.0600;10.9490;11.3090;31-Oct-2008
108209;DSP Merrill Lynch Natural Resources And New Energy Fund - Institutional Plan - Growth;6.6090;6.6090;6.6090;31-Oct-2008
108202;DSP Merrill Lynch Natural Resources And New Energy Fund - Regular - Growth;6.5750;6.5750;6.7230;31-Oct-2008
108203;DSP Merrill Lynch Natural Resources And New Energy Fund - Regular Plan - Dividend;6.5750;6.5750;6.7230;31-Oct-2008
105870;DSP Merrill Lynch Opportunities Fund - Institutional Plan - Dividend;4.8060;4.8060;4.8060;31-Oct-2008
105869;DSP Merrill Lynch Opportunities Fund - Institutional Plan - Growth;4.8060;4.8060;4.8060;31-Oct-2008
103820;DSP Merrill Lynch Opportunities Fund-Regular Plan - Dividend;15.5270;15.3720;15.8760;31-Oct-2008
103819;DSP Merrill Lynch Opportunities Fund-Regular Plan - Growth;39.8320;39.4340;40.7280;31-Oct-2008
104479;DSP Merrill Lynch Small and Mid Cap Fund - Institutional Plan - Growth;0.000;0.000;0.000;5-Feb-2008
104482;DSP Merrill Lynch Small and Mid Cap Fund - Regular Plan - Dividend;6.6070;6.5410;6.7560;31-Oct-2008
104481;DSP Merrill Lynch Small and Mid Cap Fund - Regular Plan - Growth;6.6070;6.5410;6.7560;31-Oct-2008
107354;DSP Merrill Lynch Technology.com   Fund - Regular Plan - Dividend;11.5840;11.4680;11.8450;31-Oct-2008
100090;DSP Merrill Lynch Technology.com   Fund - Regular Plan - Growth;15.8640;15.7050;16.2210;31-Oct-2008
105871;DSP Merrill Lynch Top 100 Equity Fund - Institutional  Plan - Dividend;6.8900;6.8900;6.8900;31-Oct-2008

105872;DSP Merrill Lynch Top 100 Equity Fund - Institutional  Plan - Growth;6.8900;6.8900;6.8900;31-Oct-2008
101636;DSP Merrill Lynch Top 100 Equity Fund - Regular Plan -  Dividend;12.7300;12.6030;13.0160;31-Oct-2008
101635;DSP Merrill Lynch Top 100 Equity Fund - Regular Plan - Growth;50.8050;50.2970;51.9480;31-Oct-2008

Escorts Mutual Fund
100630;Escorts Growth Plan-DIVIDEND OPTION;7.0982;7.0982;7.2579;31-Oct-2008
100631;Escorts Growth Plan-GROWTH OPTION;36.9957;36.9957;37.8281;31-Oct-2008
104515;Escorts High Yield Equity Plan - Bonus Option;7.7266;7.7266;7.9004;31-Oct-2008
104514;Escorts High Yield Equity Plan - Dividend Option;6.7931;6.7931;6.9459;31-Oct-2008
104513;Escorts High Yield Equity Plan - Growth Option;7.7250;7.7250;7.8988;31-Oct-2008
109274;Escorts Leading Sectors Fund - Dividend Option;6.6714;6.6714;6.6714;31-Oct-2008
109275;Escorts Leading Sectors Fund - Growth Option;6.6714;6.6714;6.6714;31-Oct-2008
101066;Escorts Opportunities Fund-Dividend;9.8595;9.8595;9.8595;31-Oct-2008
101065;Escorts Opportunities Fund-Growth;22.5111;22.5111;22.5111;31-Oct-2008
109831;Escorts Power & Energy Fund - Dividend Option;10.0481;10.0481;10.0481;31-Oct-2008
109830;Escorts Power & Energy Fund - Growth Option;10.0481;10.0481;10.0481;31-Oct-2008

Fidelity Mutual Fund
102962;Fidelity Equity Fund-Dividend Option;10.719;10.612;10.960;31-Oct-2008
102961;Fidelity Equity Fund-Growth Option;16.086;15.925;16.448;31-Oct-2008
106570;Fidelity India Growth Fund - Dividend Option;5.470;5.415;5.593;31-Oct-2008
106569;Fidelity India Growth Fund - Growth Option;5.470;5.415;5.593;31-Oct-2008
103768;Fidelity India Special Situations Fund-Dividend Option;8.790;8.702;8.988;31-Oct-2008
103767;Fidelity India Special Situations Fund-Growth Option;8.790;8.702;8.988;31-Oct-2008
105803;Fidelity International Opportunities Fund - Dividend Option;6.597;6.531;6.745;31-Oct-2008
105802;Fidelity International Opportunities Fund - Growth Option;6.597;6.531;6.745;31-Oct-2008

Franklin Templeton Mutual Fund
106978;Franklin Asian Equity Fund - Dividend Plan;6.6815;6.6481;6.8318;31-Oct-2008
106979;Franklin Asian Equity Fund - Growth Plan;6.6815;6.6481;6.8318;31-Oct-2008
102270;Franklin FMCG Fund - Dividend;18.6314;18.5382;19.0506;31-Oct-2008
100523;Franklin FMCG Fund - Growth;29.6847;29.5363;30.3526;31-Oct-2008
100470;Franklin India Bluechip Fund-Dividend;25.2789;25.1525;25.8477;31-Oct-2008
100471;Franklin India Bluechip Fund-Growth;100.3432;99.8415;102.6009;31-Oct-2008
102884;Franklin India Flexi Cap Fund-Dividend Plan;9.2998;9.2533;9.5090;31-Oct-2008
102883;Franklin India Flexi Cap Fund-Growth Plan;14.6173;14.5442;14.9462;31-Oct-2008
105816;Franklin India High Growth Companies Fund - Dividend Plan;5.8878;5.8584;6.0203;31-Oct-2008
105817;Franklin India High Growth Companies Fund - Growth Plan;5.8878;5.8584;6.0203;31-Oct-2008
105066;Franklin India Index Fund - BSE Plan - Dividend Plan;27.6678;27.6678;27.6678;31-Oct-2008
102320;Franklin India Index Fund - BSE Plan - Growth Plan;27.6678;27.6678;27.6678;31-Oct-2008
100484;Franklin India Index Fund- Nifty Plan - Dividend Plan;22.8411;22.8411;22.8411;31-Oct-2008
105067;Franklin India Index Fund- Nifty Plan - Growth Plan;22.8411;22.8411;22.8411;31-Oct-2008
100524;Franklin India Opportunities Fund-Dividend;8.6651;8.6218;8.8601;31-Oct-2008
103151;Franklin India Opportunities Fund - Growth;17.3589;17.2721;17.7495;31-Oct-2008
100472;Franklin India Prima Fund-Dividend;26.1403;26.0096;26.7285;31-Oct-2008
100473;Franklin India Prima Fund-Growth;118.6570;118.0637;121.3268;31-Oct-2008
100519;Franklin India Prima Plus-Dividend;20.8651;20.7608;21.3346;31-Oct-2008
100520;Franklin India Prima Plus-Growth;109.0765;108.5311;111.5307;31-Oct-2008
100521;Franklin Infotech Fund-Dividend;9.9890;9.9391;10.2138;31-Oct-2008
100522;Franklin Infotech Fund-Growth;28.8088;28.6648;29.4570;31-Oct-2008
102271;Franklin Pharma Fund - Dividend;11.4756;11.4182;11.7338;31-Oct-2008
100902;Franklin Pharma Fund - Growth;21.6849;21.5765;22.1728;31-Oct-2008
103679;Templeton India Equity Income Fund-Dividend Plan;7.6088;7.5708;7.7800;31-Oct-2008
103678;Templeton India Equity Income Fund-Growth Plan;8.8330;8.7888;9.0317;31-Oct-2008
100497;Templeton India Growth Fund-Dividend Plan;29.4205;29.2734;30.0825;31-Oct-2008
100496;Templeton India Growth Fund-Growth Plan;53.6868;53.4184;54.8948;31-Oct-2008

HDFC Mutual Fund
101765;HDFC Capital Builder Fund-Dividend Plan;15.027;15.027;15.365;31-Oct-2008
101764;HDFC Capital Builder Fund-Growth Plan;47.587;47.587;48.658;31-Oct-2008
102761;HDFC CORE & SATELLITE FUND-HDFC CORE & SATELLITE FUND - DIVIDEND;11.2;11.2;11.452;31-Oct-2008
102760;HDFC CORE & SATELLITE FUND-HDFC CORE & SATELLITE FUND - GROWTH;16.265;16.265;16.631;31-Oct-2008
101763;HDFC Equity Fund-Dividend Plan;25.448;25.448;26.021;31-Oct-2008
101762;HDFC Equity Fund-Growth Plan;110.322;110.322;112.804;31-Oct-2008
100120;HDFC Growth Fund-Dividend Plan;20.823;20.823;21.292;31-Oct-2008
100119;HDFC Growth Fund-Growth Plan;42.283;42.283;43.234;31-Oct-2008
101525;HDFC Index Fund-Nifty Plan(FV Rs 10.326);26.313;26.0499;26.313;31-Oct-2008
101282;HDFC Index Fund-Sensex Plus( FV-Rs32.161);113.7287;112.5914;113.7287;31-Oct-2008
101281;HDFC Index FundSensex Plan( FV Rs 32.161);84.812;83.9639;84.812;31-Oct-2008
102947;HDFC Premier Multi-Cap Fund-Dividend;8.512;8.512;8.704;31-Oct-2008
102948;HDFC Premier Multi-Cap Fund-Growth;12.329;12.329;12.606;31-Oct-2008
102001;HDFC Top 200 Fund-Dividend Plan;27.348;27.348;27.963;31-Oct-2008
102000;HDFC Top 200 Fund-Growth Plan;92.324;92.324;94.401;31-Oct-2008

HSBC Mutual Fund
103406;HSBC Advantage India Fund - Dividend;7.1188;7.0476;7.2790;31-Oct-2008
103407;HSBC Advantage India Fund - Growth;8.3687;8.2850;8.5570;31-Oct-2008
106671;HSBC Dynamic Fund - Dividend;6.2920;6.2291;6.4493;31-Oct-2008
106670;HSBC Dynamic Fund - Growth;6.2920;6.2291;6.4493;31-Oct-2008
101593;HSBC Equity Fund - Dividend;18.3202;18.1370;18.7324;31-Oct-2008

101594;HSBC Equity Fund - Growth;58.6043;58.0183;59.9229;31-Oct-2008
102251;HSBC India Opportunities Fund - Dividend;10.2835;10.1807;10.5149;31-Oct-2008
102252;HSBC India Opportunities Fund - Growth;19.4103;19.2162;19.8470;31-Oct-2008
103007;HSBC Midcap Equity Fund - Dividend;7.0728;7.0021;7.2319;31-Oct-2008
103006;HSBC Midcap Equity Fund - Growth;10.6943;10.5874;10.9349;31-Oct-2008

ICICI Prudential Mutual Fund
109446;ICICI Prudential Banking and Financial Services Fund - Retail Dividend;7.32;7.25;7.48;29-Oct-2008
109445;ICICI Prudential Banking and Financial Services Fund - Retail Growth;7.32;7.25;7.48;29-Oct-2008
103028;ICICI Prudential Blended Plan A-Dividend Option;10.3555;10.3037;10.3555;29-Oct-2008
103027;ICICI Prudential Blended Plan A-Growth Option;13.1255;13.0599;13.1255;29-Oct-2008
103062;ICICI Prudential Blended Plan B-Dividend Option;11.5589;11.5011;11.5589;29-Oct-2008
103061;ICICI Prudential Blended Plan B-Growth Option;12.8774;12.8130;12.8774;29-Oct-2008
102596;ICICI Prudential Discovery Fund - Institutional Option - I - Growth;6.66;6.66;6.81;29-Oct-2008
102595;ICICI Prudential Discovery Fund-DIVIDEND OPTION;8.28;8.28;8.47;29-Oct-2008
102594;ICICI Prudential Discovery Fund-GROWTH OPTION;15.34;15.34;15.69;29-Oct-2008
101143;ICICI Prudential Dynamic Plan-Dividend Option;10.5603;10.5603;10.7979;29-Oct-2008
101144;ICICI Prudential Dynamic Plan-Growth Option;45.9310;45.9310;46.9644;29-Oct-2008
104898;ICICI Prudential Dynamic Plan-Institutional Option - I;7.0548;7.0548;7.0548;29-Oct-2008
102530;ICICI Prudential Emerging Star Fund - Institutional Option - I;5.50;5.50;5.62;29-Oct-2008
102529;ICICI Prudential Emerging Star Fund-Dividend;7.55;7.55;7.72;29-Oct-2008
102528;ICICI Prudential Emerging Star Fund-Growth;13.82;13.82;14.13;29-Oct-2008
104682;ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Institutional Dividend Option;10.33;10.28;10.33;29-Oct-2008
104684;ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Institutional Growth Option;11.84;11.78;11.84;29-Oct-2008
104681;ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Retail Dividend Option;10.28;10.23;10.28;29-Oct-2008
104683;ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Retail Growth Option;11.78;11.72;11.78;29-Oct-2008
104686;ICICI Prudential Equity & Derivatives Fund-Wealth Optimiser Plan-Retail Dividend Option;7.19;7.15;7.35;29-Oct-2008
104685;ICICI Prudential Equity & Derivatives Fund-Wealth Optimiser Plan-Retail Growth Option;7.58;7.54;7.75;29-Oct-2008
100351;ICICI Prudential FMCG Plan-Dividend Option;19.61;19.61;20.05;29-Oct-2008
100352;ICICI Prudential FMCG Plan-Growth Option;29.68;29.68;30.35;29-Oct-2008
108467;ICICI Prudential Focused Equity Fund - Institutional Option - I - Growth;6.54;6.54;6.54;29-Oct-2008
108465;ICICI Prudential Focused Equity Fund - Retail Dividend Plan;6.52;6.45;6.67;29-Oct-2008
108466;ICICI Prudential Focused Equity Fund - Retail Growth Plan;6.52;6.45;6.67;29-Oct-2008
100350;ICICI Prudential Growth Plan- Institutional Option - I - Growth;8.84;8.84;9.04;29-Oct-2008
100348;ICICI Prudential Growth Plan-Dividend Option;12.14;12.14;12.41;29-Oct-2008
100349;ICICI Prudential Growth Plan-Growth Option;64.59;64.59;66.04;29-Oct-2008
101349;ICICI Prudential Index Fund;24.9596;24.9596;25.2092;29-Oct-2008
106821;ICICI Prudential Indo Asia Equity Fund - Institutional Growth;4.72;4.72;4.72;29-Oct-2008
106822;ICICI Prudential Indo Asia Equity Fund - Retail Dividend;4.72;4.72;4.83;29-Oct-2008
106823;ICICI Prudential Indo Asia Equity Fund - Retail Growth;4.72;4.72;4.83;29-Oct-2008
105602;ICICI Prudential Infrastructure Fund - Institutional Option - I - Growth;8.06;8.06;8.06;29-Oct-2008
103150;ICICI Prudential Infrastructure Fund-Dividend;6.93;6.93;7.09;29-Oct-2008
103149;ICICI Prudential Infrastructure Fund-Growth;15.13;15.13;15.47;29-Oct-2008
101706;ICICI Prudential Power Plan - Dividend;8.95;8.95;9.15;29-Oct-2008
101228;ICICI Prudential Power Plan - Growth;49.94;49.94;51.06;29-Oct-2008
102957;ICICI Prudential Power Plan - Institutional Option - I;13.56;13.56;13.87;29-Oct-2008
103313;ICICI Prudential Services Industries Fund-Dividend Plan;6.35;6.35;6.49;29-Oct-2008
103312;ICICI Prudential Services Industries Fund-Growth Plan;8.45;8.45;8.64;29-Oct-2008
100363;ICICI Prudential Technology Fund;6.57;6.57;6.72;29-Oct-2008

IDFC Mutual Fund
108847;IDFC Arbitrage Fund - Plan A - Dividend;10.4337;10.4337;10.4337;31-Oct-2008
108845;IDFC Arbitrage Fund - Plan A - Growth;11.5905;11.5905;11.5905;31-Oct-2008
108844;IDFC Arbitrage Fund - Plan B - Dividend;10.5390;10.5390;10.5390;31-Oct-2008
108846;IDFC Arbitrage Fund - Plan B - Growth;11.6990;11.6990;11.6990;31-Oct-2008
108992;IDFC Arbitrage Plus Fund -A-DIVIDEND;10.3630;10.3630;10.3630;31-Oct-2008
108995;IDFC Arbitrage Plus Fund -A-GROWTH;10.3885;10.3885;10.3885;31-Oct-2008
108993;IDFC Arbitrage Plus Fund -B-DIVIDEND;10.3740;10.3740;10.3740;31-Oct-2008
108994;IDFC Arbitrage Plus Fund -B-GROWTH;10.3745;10.3745;10.3745;31-Oct-2008
108597;IDFC Classic Equity Fund - Dividend;8.6461;8.6461;8.8406;31-Oct-2008
108596;IDFC Classic Equity Fund - Growth;11.9454;11.9454;12.2142;31-Oct-2008
108593;IDFC Imperial Equity Fund - Dividend;9.3977;9.3977;9.6091;31-Oct-2008
108592;IDFC Imperial Equity Fund - Growth;10.3680;10.3680;10.6013;31-Oct-2008
108595;IDFC Premier Equity Fund - Dividend;12.5935;12.5935;12.8769;31-Oct-2008
108594;IDFC Premier Equity Fund - Growth;12.5935;12.5935;12.8769;31-Oct-2008
110463;IDFC Strategic Sector (50-50) Equity Fund - Dividend;8.0437;8.0437;8.2247;31-Oct-2008
110462;IDFC Strategic Sector (50-50) Equity Fund - GROWTH;8.0437;8.0437;8.2247;31-Oct-2008

ING Mutual Fund
103649;ING Contra Fund -Growth Option;7.7600;7.7600;7.9300;31-Oct-2008
103651;ING Contra Fund-Bonus Option;7.7600;7.7600;7.9300;31-Oct-2008
103650;ING Contra Fund-Dividend Option;7.7600;7.7600;7.9300;31-Oct-2008
100188;ING Core Equity Fund-Dividend Option;10.0700;10.0700;10.3000;31-Oct-2008

100189;ING Core Equity Fund-Growth Option;19.0700;19.0700;19.5000;31-Oct-2008
103163;ING Dividend Yield Fund-Bonus Option;9.2900;9.2900;9.5000;31-Oct-2008
103162;ING Dividend Yield Fund-Dividend Option;8.4400;8.4400;8.6300;31-Oct-2008
103161;ING Dividend Yield Fund-Growth Option;9.2900;9.2900;9.5000;31-Oct-2008
102718;ING Domestic Opportunities Fund-Bonus Option;18.4800;18.4800;18.9000;31-Oct-2008
102717;ING Domestic Opportunities Fund-Dividend Option;6.9600;6.9600;7.1200;31-Oct-2008
102716;ING Domestic Opportunities Fund-Growth Option;18.4800;18.4800;18.9000;31-Oct-2008
102933;ING Midcap Fund-Bonus Option;9.5800;9.5800;9.8000;31-Oct-2008
102932;ING Midcap Fund-Dividend Option;8.7600;8.7600;8.9600;31-Oct-2008
102931;ING Midcap Fund-Growth Option;9.5800;9.5800;9.8000;31-Oct-2008
102245;ING Nifty Plus Fund-Bonus Option;14.6800;14.6800;15.0100;31-Oct-2008
102243;ING Nifty Plus Fund-Dividend Option;9.7700;9.7700;9.9900;31-Oct-2008
102242;ING Nifty Plus Fund-Growth Option;14.6800;14.6800;15.0100;31-Oct-2008
105619;ING OptiMix Multi Manager Equity Fund - Option A- Dividend(Payout and Reinvestment);5.88;5.82;6.01;29-Oct-2008
105620;ING OptiMix Multi Manager Equity Fund - Option A- Growth;5.88;5.82;6.01;29-Oct-2008
106388;ING OptiMix Multi Manager Equity Fund-Option B-Dividend(Payout and Reinvestment);0;0;0;29-Oct-2008
106387;ING OptiMix Multi Manager Equity Fund-Option B-Growth;5.46;5.46;5.46;29-Oct-2008

JM Financial Mutual Fund
103781;JM ARBITRAGE ADVANTAGE FUND-Dividend;10.2693;10.1666;10.2693;31-Oct-2008
103780;JM ARBITRAGE ADVANTAGE FUND-Growth;12.1470;12.0255;12.1470;31-Oct-2008
102478;JM Auto Sector Fund-Dividend;8.7834;8.7834;8.9810;31-Oct-2008
102479;JM Auto Sector Fund-Growth;11.4750;11.4750;11.7332;31-Oct-2008
106168;JM Basic Fund - Dividend Plan;7.4041;7.4041;7.5707;31-Oct-2008
100254;JM Basic Fund - Growth Plan;9.8311;9.8311;10.0523;31-Oct-2008
106148;JM Contra Fund - Dividend option;3.9502;3.9502;4.0391;31-Oct-2008
106147;JM Contra Fund - Growth option;3.9503;3.9503;4.0392;31-Oct-2008
103109;JM Emerging Leaders Fund-Dividend;4.2487;4.2487;4.3443;31-Oct-2008
103108;JM Emerging Leaders Fund-Growth;4.2392;4.2392;4.3346;31-Oct-2008
100218;JM Equity Fund-Dividend;9.7395;9.7395;9.9586;31-Oct-2008
100219;JM Equity Fund-Growth;21.6774;21.6774;22.1651;31-Oct-2008
104412;JM Financial Services Sector Fund - Dividend Plan;7.5338;7.5338;7.7033;31-Oct-2008
104411;JM Financial Services Sector Fund - Growth Plan;7.5346;7.5346;7.7041;31-Oct-2008
102480;JM Healthcare Sector Fund-Dividend;10.1247;10.1247;10.3525;31-Oct-2008
102481;JM Healthcare Sector Fund-Growth;12.7684;12.7684;13.0557;31-Oct-2008
103752;JM HIFI Fund-Dividend;5.2857;5.2857;5.4046;31-Oct-2008
103751;JM HIFI Fund-Growth;5.2850;5.2850;5.4039;31-Oct-2008
109523;JM Multi Strategy Fund - Dividend option;6.7897;6.7897;6.9425;31-Oct-2008
109522;JM Multi Strategy Fund - Growth option;6.7897;6.7897;6.9425;31-Oct-2008
105039;JM Small & Mid-cap Fund - Regular Plan - Dividend option;4.0220;4.0220;4.1125;31-Oct-2008
105038;JM Small & Mid-cap Fund - Regular Plan - Growth option;4.0220;4.0220;4.1125;31-Oct-2008
104414;JM Telecom Sector Fund - Dividend Plan;6.3967;6.3967;6.5406;31-Oct-2008
104413;JM Telecom Sector Fund - Growth Plan;6.3971;6.3971;6.5410;31-Oct-2008

JPMorgan Mutual Fund
107302;JP Morgan India Smaller Companies Fund - Dividend;3.508;3.473;3.587;31-Oct-2008
107301;JP Morgan India Smaller Companies Fund - Growth;3.508;3.473;3.587;31-Oct-2008
110159;JPMorgan India Alpha Fund-Dividend;10.0780;9.9770;10.3050;31-Oct-2008
110160;JPMorgan India Alpha Fund-Growth;10.0780;9.9770;10.3050;31-Oct-2008
105583;JPMorgan India Equity Fund - Dividend;6.086;6.025;6.223;31-Oct-2008
105582;JPMorgan India Equity Fund - Growth;6.553;6.487;6.700;31-Oct-2008

Kotak Mahindra Mutual Fund
102874;Kotak-Mid-Cap-Dividend;8.092;8.092;8.274;29-Oct-2008
102875;Kotak-Mid-Cap-Growth;10.547;10.547;10.784;29-Oct-2008
101733;Kotak 30-(Dividend);19.358;19.358;19.794;29-Oct-2008
101734;Kotak 30-(Growth);52.884;52.884;54.074;29-Oct-2008
103039;Kotak Contra Scheme---Dividend;9.012;9.012;9.215;29-Oct-2008
103040;Kotak Contra Scheme---Growth;10.295;10.295;10.527;29-Oct-2008
105967;Kotak Equity Arbitrage Fund - Dividend;10.6388;10.6388;10.6388;29-Oct-2008
105968;Kotak Equity Arbitrage Fund - Growth;12.6505;12.6505;12.6505;29-Oct-2008
102182;Kotak Global-India-Dividend;10.416;10.416;10.65;29-Oct-2008
102183;Kotak Global-India-Growth;14.699;14.699;15.03;29-Oct-2008
103473;KOTAK LIFESTYLE FUND---Dividend;5.733;5.733;5.862;29-Oct-2008
103474;KOTAK LIFESTYLE FUND---Growth;6.62;6.62;6.769;29-Oct-2008
100290;Kotak MNC;17.477;17.477;17.87;29-Oct-2008
103233;Kotak Opportunities---Dividend;8.148;8.148;8.331;29-Oct-2008
103234;Kotak Opportunities---Growth;21.059;21.059;21.533;29-Oct-2008
100289;Kotak Tech;4.377;4.377;4.475;29-Oct-2008

LIC Mutual Fund
100312;LIC MF Equity Fund-Dividend;5.5763;5.5763;5.5763;31-Oct-2008
100313;LIC MF Equity Fund-Growth;14.1520;14.1520;14.1520;31-Oct-2008
100332;LICMF Growth Fund - Dividend Option;5.7036;5.7036;5.7036;31-Oct-2008
106871;LICMF Growth Fund - Growth Option;6.4309;6.4309;6.4309;31-Oct-2008
101200;LICMF Index Fund-Nifty-Dividend;6.2180;6.2180;6.2180;31-Oct-2008
101201;LICMF Index Fund-Nifty-Growth;16.8549;16.8549;16.8549;31-Oct-2008
101202;LICMF Index Fund-Sensex Advantage-Dividend;7.3320;7.3320;7.3320;31-Oct-2008
101203;LICMF Index Fund-Sensex Advantage-Growth;17.7011;17.7011;17.7011;31-Oct-2008
101198;LICMF Index Fund-Sensex-Dividend;6.3487;6.3487;6.3487;31-Oct-2008
101199;LICMF Index Fund-Sensex-Growth;18.5277;18.5277;18.5277;31-Oct-2008
102900;LICMF Opportunities Fund-Dividend;6.0474;6.0474;6.0474;31-Oct-2008
102901;LICMF Opportunities Fund-Growth;10.6248;10.6248;10.6248;31-Oct-2008

Lotus India Mutual Fund
106868;Lotus India AGILE Fund - Dividend Option;4.13;4.11;4.22;31-Oct-2008
106867;Lotus India AGILE Fund - Growth Option;4.12;4.10;4.21;31-Oct-2008
105604;Lotus India Arbitrage Fund - Dividend Option;10.3179;10.3179;10.3179;31-Oct-2008

105603;Lotus India Arbitrage Fund - Growth Option;11.3762;11.3762;11.3762;31-Oct-2008
108377;Lotus India Banking Fund - Retail Dividend;8.45;8.37;8.64;31-Oct-2008
108378;Lotus India Banking Fund - Retail Growth;8.45;8.37;8.64;31-Oct-2008
105459;Lotus India Contra Fund - Dividend;6.63;6.63;6.78;31-Oct-2008
105460;Lotus India Contra Fund - Growth;6.63;6.63;6.78;31-Oct-2008
106316;Lotus India Equity Fund - Dividend;6.18;6.18;6.32;31-Oct-2008
106317;Lotus India Equity Fund - Growth;6.18;6.18;6.32;31-Oct-2008
106143;Lotus India Growth Fund - Dividend;6.39;6.39;6.53;31-Oct-2008
106144;Lotus India Growth Fund - Growth;6.40;6.40;6.54;31-Oct-2008

Mirae Asset Mutual Fund
109137;Mirae Asset Global Commodity Stocks - Dividend Option;6.3380;6.2750;6.4810;31-Oct-2008
109138;Mirae Asset Global Commodity Stocks - Growth Option;6.3380;6.2750;6.4810;31-Oct-2008
107579;Mirae Asset India Opportunities Fund - Dividend Plan;6.3400;6.2800;6.4800;31-Oct-2008
107578;Mirae Asset India Opportunities Fund - Growth Plan;6.3400;6.2800;6.4800;31-Oct-2008
107589;Mirae Asset India Opportunities Fund -Institutional Option - Dividend Plan;6.3700;6.3700;6.3700;31-Oct-2008

Morgan Stanley Mutual Fund
108196;Morgan Stanley A.C.E. Fund- Dividend;6.227;6.165;6.367;31-Oct-2008
108197;Morgan Stanley A.C.E. Fund- Growth;6.227;6.165;6.367;31-Oct-2008

PRINCIPAL Mutual Fund
102808;Principal Dividend Yield Fund-Dividend Plan;8.2600;8.2600;8.4500;31-Oct-2008
102807;Principal Dividend Yield Fund-Growth Plan;11.2000;11.2000;11.4500;31-Oct-2008
100966;Principal Growth Fund-Dividend Plan;13.1800;13.1100;13.4800;31-Oct-2008
100967;Principal Growth Fund-Growth Plan;29.0900;28.9400;29.7400;31-Oct-2008
100152;Principal Index Fund-Dividend;15.6229;15.4700;15.9700;31-Oct-2008
100153;Principal Index Fund-Growth;20.1618;19.9602;20.6154;31-Oct-2008
103058;Principal Junior Cap Fund-Dividend Option;8.5300;8.5300;8.7200;31-Oct-2008
103059;Principal Junior Cap Fund-Growth Option;8.5300;8.5300;8.7200;31-Oct-2008
103334;Principal Large Cap Fund-Dividend;10.1500;10.0000;10.3800;31-Oct-2008
103335;Principal Large Cap Fund-Growth;12.1600;11.9800;12.4300;31-Oct-2008
102427;Principal Resurgent India Equity Fund-Dividend;7.0900;6.9800;7.2500;31-Oct-2008
102426;Principal Resurgent India Equity Fund-Growth;49.8900;49.1400;51.0100;31-Oct-2008
103453;Principal Services Industries Fund-DIVIDEND;7.6400;7.6000;7.8100;31-Oct-2008
103454;Principal Services Industries Fund-GROWTH;7.6400;7.6000;7.8100;31-Oct-2008

Quantum Mutual Fund
103491;Quantum Long-Term Equity Fund-Dividend Plan;8.97;8.61;8.97;31-Oct-2008
103490;Quantum Long-Term Equity Fund-Growth Plan;8.98;8.62;8.98;31-Oct-2008

Reliance Mutual Fund
110253;Reliance Banking Fund - Institutional Plan – Bonus Option;36.1376;36.1376;36.1376;29-Oct-2008
110254;Reliance Banking Fund - Institutional Plan – Dividend Option;36.1376;36.1376;36.1376;29-Oct-2008
110252;Reliance Banking Fund - Institutional Plan – Growth Option;36.1376;36.1376;36.1376;29-Oct-2008
101864;Reliance Banking Fund-Dividend Plan-Dividend Option;15.5630;15.4074;15.9132;29-Oct-2008
101863;Reliance Banking Fund-Growth Plan-Bonus Option;36.1376;35.7762;36.9507;29-Oct-2008
101862;Reliance Banking Fund-Growth Plan-Growth Option;36.1376;35.7762;36.9507;29-Oct-2008
107592;Reliance Diversified Power Sector Fund Institutional Plan -Dividend Option;36.9961;36.9961;36.9961;29-Oct-2008
107591;Reliance Diversified Power Sector Fund Institutional Plan Growth Plan Bonus Option;36.9961;36.9961;36.9961;29-Oct-2008
107590;Reliance Diversified Power Sector Fund Institutional Plan Growth Plan Growth Option;36.9961;36.9961;36.9961;29-Oct-2008
101264;Reliance Diversified Power Sector Fund-Dividend Plan-Dividend;25.3909;25.1370;25.9622;29-Oct-2008
101263;Reliance Diversified Power Sector Fund-Growth-Bonus;37.8692;37.4905;38.7213;29-Oct-2008
101262;Reliance Diversified Power Sector Fund-Growth-Growth;37.8692;37.4905;38.7213;29-Oct-2008
106239;Reliance Equity Advantage Fund-Institutional Plan Dividend Option;6.3073;6.3073;6.3073;29-Oct-2008
106238;Reliance Equity Advantage Fund-Institutional Plan Growth Plan Bonus Option;6.3073;6.3073;6.3073;29-Oct-2008
106237;Reliance Equity Advantage Fund-Institutional Plan Growth Plan Growth Option;6.3073;6.3073;6.3073;29-Oct-2008
106236;Reliance Equity Advantage Fund-Retail Plan Dividend Option;6.2273;6.1650;6.3674;29-Oct-2008
106240;Reliance Equity Advantage Fund-Retail Plan Growth Plan Bonus Option;6.2273;6.1650;6.3674;29-Oct-2008
106235;Reliance Equity Advantage Fund-Retail Plan Growth Plan Growth Option;6.2273;6.1650;6.3674;29-Oct-2008
106251;Reliance Equity Fund Institutional Plan Dividend Option;9.1255;9.1255;9.1255;29-Oct-2008
106250;Reliance Equity Fund Institutional Plan Growth Plan Bonus Option;9.1255;9.1255;9.1255;29-Oct-2008
106249;Reliance Equity Fund Institutional Plan Growth Plan Growth Option;9.1255;9.1255;9.1255;29-Oct-2008
103749;Reliance Equity Fund-Dividend Plan-Dividend Option;9.1255;9.0342;9.3300;29-Oct-2008
103748;Reliance Equity Fund-Growth Plan-Bonus Option;9.1255;9.0342;9.3300;29-Oct-2008
103747;Reliance Equity Fund-Growth Plan-Growth Option;9.1255;9.0342;9.3300;29-Oct-2008
106252;Reliance Equity Opportunities  Fund Institutional Plan Dividend Option;12.9128;12.9128;12.9128;29-Oct-2008
106254;Reliance Equity Opportunities  Fund Institutional Plan Growth Plan Bonus Option;12.9128;12.9128;12.9128;29-Oct-2008
106253;Reliance Equity Opportunities  Fund Institutional Plan Growth Plan Growth Option;12.9128;12.9128;12.9128;29-Oct-2008
101163;Reliance Equity Opportunities  Fund-Dividend Plan-Dividend Option;10.3154;10.2122;10.5475;29-Oct-2008
101162;Reliance Equity Opportunities  Fund-Growth Plan-Bonus Option;12.9128;12.7837;13.2033;29-Oct-2008
101161;Reliance Equity Opportunities  Fund-Growth Plan-Growth Option;12.9128;12.7837;13.2033;29-Oct-2008
106260;Reliance Growth Fund Institutional Plan Dividend Option;207.3449;207.3449;207.3449;29-Oct-2008

106259;Reliance Growth Fund Institutional Plan Growth Plan Bonus Option;209.0319;209.0319;209.0319;29-Oct-2008
106258;Reliance Growth Fund Institutional Plan Growth Plan Growth Option;209.0319;209.0319;209.0319;29-Oct-2008
100375;Reliance Growth Fund-Dividend Plan-(D);31.6345;31.3182;32.3463;29-Oct-2008
100376;Reliance Growth Fund-Growth Plan-Bonus Option;34.5540;34.2085;35.3315;29-Oct-2008
100377;Reliance Growth Fund-Growth Plan-Growth Option;208.3504;206.2669;213.0383;29-Oct-2008
102909;Reliance Index Fund-Nifty Plan-Bonus Option;19.5219;19.5219;19.7171;17-Apr-2008
102910;Reliance Index Fund-Nifty Plan-Dividend Option;19.5219;19.5219;19.7171;17-Apr-2008
102908;Reliance Index Fund-Nifty Plan-Growth Option;19.5219;19.5219;19.7171;17-Apr-2008
102906;Reliance Index Fund-Sensex Plan-Bonus Option;23.4636;23.4636;23.6982;17-Apr-2008
102907;Reliance Index Fund-Sensex Plan-Dividend Option;23.4636;23.4636;23.6982;17-Apr-2008
102905;Reliance Index Fund-Sensex Plan-Growth Option;23.4636;23.4636;23.6982;17-Apr-2008
102753;Reliance Media & Entertainment Fund-Dividend Plan-Dividend Option;10.6876;10.5807;10.9281;29-Oct-2008
102752;Reliance Media & Entertainment Fund-Growth Plan-Bonus Option;13.6844;13.5476;13.9923;29-Oct-2008
102751;Reliance Media & Entertainment Fund-Growth Plan-Growth Option;13.6844;13.5476;13.9923;29-Oct-2008
110255;Reliance Natural Resources Fund - Institutional Plan – Bonus Option;5.4994;5.4994;5.4994;29-Oct-2008
110257;Reliance Natural Resources Fund - Institutional Plan – Dividend Option;5.4994;5.4994;5.4994;29-Oct-2008
110256;Reliance Natural Resources Fund - Institutional Plan – Growth Option;5.4994;5.4994;5.4994;29-Oct-2008
107637;Reliance Natural Resources Fund-Dividend Plan-Dividend Option;5.4994;5.4444;5.6231;29-Oct-2008
107635;Reliance Natural Resources Fund-Growth Plan-Bonus Option;5.4994;5.4444;5.6231;29-Oct-2008
107636;Reliance Natural Resources Fund-Growth Plan-Growth Option;5.4994;5.4444;5.6231;29-Oct-2008
102848;Reliance NRI Equity Fund-Dividend Plan-Dividend Option;11.4082;11.4082;11.7504;29-Oct-2008
102847;Reliance NRI Equity Fund-Growth Plan-Bonus Option;15.9295;15.9295;16.4074;29-Oct-2008
102846;Reliance NRI Equity Fund-Growth Plan-Growth Option;15.9295;15.9295;16.4074;29-Oct-2008
102433;Reliance Pharma Fund-Dividend-Dividend;13.7196;13.5824;14.0283;29-Oct-2008
102432;Reliance Pharma Fund-Growth Plan-Bonus;17.3085;17.1354;17.6979;29-Oct-2008
102431;Reliance Pharma Fund-Growth Plan-Growth;17.3085;17.1354;17.6979;29-Oct-2008
108259;Reliance Quant Plus Fund- Institutional Plan-Bonus Option;6.1826;6.1826;6.1826;29-Oct-2008
108251;Reliance Quant Plus Fund- Institutional Plan-Dividend Option;6.1826;6.1826;6.1826;29-Oct-2008
108250;Reliance Quant Plus Fund- Institutional Plan-Growth Option;6.1826;6.1826;6.1826;29-Oct-2008
108258;Reliance Quant Plus Fund- Retail Plan-Bonus Option;6.1429;6.0815;6.2811;29-Oct-2008
108252;Reliance Quant Plus Fund- Retail Plan-Dividend Option;6.1429;6.0815;6.2811;29-Oct-2008
108249;Reliance Quant Plus Fund- Retail Plan-Growth Option;6.1429;6.0815;6.2811;29-Oct-2008
103083;Reliance Regular Savings Fund-DEBT PLAN-Growth Option;11.4797;11.4797;11.4797;29-Oct-2008
103085;Reliance Regular Savings Fund-EQUITY PLAN-Growth Option;12.8701;12.7414;13.1597;29-Oct-2008
103087;Reliance Regular Savings Fund-HYBRID PLAN-Growth Option;9.8485;9.7500;10.0701;29-Oct-2008
106255;Reliance Vision Fund Institutional Plan Dividend Option;122.6969;122.6969;122.6969;29-Oct-2008
106257;Reliance Vision Fund Institutional Plan Growth Plan Bonus Option;127.1959;127.1959;127.1959;29-Oct-2008
106256;Reliance Vision Fund Institutional Plan Growth Plan Growth Option;127.1959;127.1959;127.1959;29-Oct-2008
100378;Reliance Vision Fund-DIVIDEND PLAN-D;26.7519;26.4844;27.3538;29-Oct-2008
100379;Reliance Vision Fund-GROWTH PLAN-Bonus Option;21.4643;21.2497;21.9472;29-Oct-2008
100380;Reliance Vision Fund-GROWTH PLAN-Growth Option;127.8882;126.6093;130.7657;29-Oct-2008

Sahara Mutual Fund
109493;SAHARA BANKING & FINANCIAL SERVICES FUND- GROWTH OPTION;10.3218;10.3218;10.5540;31-Oct-2008
109494;SAHARA BANKING & FINANCIAL SERVICES FUND-DIVIDEND OPTION;10.3206;10.3206;10.5528;31-Oct-2008
101529;Sahara Growth Fund-Dividend;16.5289;16.5289;16.9008;31-Oct-2008
101528;Sahara Growth Fund-Growth;44.0663;44.0663;45.0578;31-Oct-2008
103730;Sahara Infrastructure Fund ---FIXED PRICING OPTION-Dividend Option;6.3307;6.3307;6.4731;31-Oct-2008
103731;Sahara Infrastructure Fund ---FIXED PRICING OPTION-Growth Option;8.6554;8.6554;8.8501;31-Oct-2008
103732;Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Dividend Option;6.4726;6.4726;6.6182;31-Oct-2008
103733;Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Growth Option;8.8107;8.8107;9.0089;31-Oct-2008
100798;Sahara Midcap Fund-Auto Payout;12.8849;12.8849;13.1748;31-Oct-2008
100799;Sahara Midcap Fund-Bonus;12.8849;12.8849;13.1748;31-Oct-2008
100797;Sahara Midcap Fund-Dividend Plan;8.7487;8.7487;8.9455;31-Oct-2008
100796;Sahara Midcap Fund-Growth Plan;12.8849;12.8849;13.1748;31-Oct-2008
108320;Sahara Power & Natural Resources Fund - Dividend Option;6.2300;6.2300;6.3702;31-Oct-2008
108321;Sahara Power & Natural resources Fund- Growth Option;6.2296;6.2296;6.3698;31-Oct-2008
103119;Sahara Wealth Plus Fund-Fixed Pricing Option-Dividend Option;11.0117;11.0117;11.2595;31-Oct-2008
103120;Sahara Wealth Plus Fund-Fixed Pricing Option-Growth Option;11.0117;11.0117;11.2595;31-Oct-2008
103121;Sahara Wealth Plus Fund-Variable Pricing Option-Dividend Option;11.2453;11.2453;11.4983;31-Oct-2008
103122;Sahara Wealth Plus Fund-Variable Pricing Option-Growth Option;11.2453;11.2453;11.4983;31-Oct-2008

SBI Mutual Fund
101295;Magnum Equity Fund -Dividend;17.84;17.66;18.24;31-Oct-2008
104523;Magnum Equity Fund- Growth;20.28;20.08;20.74;31-Oct-2008
104458;SBI Arbitrage Opportunities Fund - Div;11.2272;11.1991;11.2272;31-Oct-2008
104457;SBI Arbitrage Opportunities Fund - Gr;11.8556;11.8260;11.8556;31-Oct-2008

103616;SBI BLUE CHIP FUND-DIVIDEND;6.68;6.61;6.83;31-Oct-2008
103504;SBI BLUE CHIP FUND-GROWTH;7.66;7.58;7.83;31-Oct-2008
101169;SBI Magnum Children Benefit Plan- Holding Held for <= 1 Year;17.4701;16.9460;17.7322;31-Oct-2008
103146;SBI Magnum COMMA Fund - Dividend;9.80;9.70;10.02;31-Oct-2008
103145;SBI Magnum COMMA Fund - Growth;12.22;12.10;12.49;31-Oct-2008
103114;SBI MAGNUM GLOBAL FUND 94 - DIVIDEND;15.51;15.35;15.86;31-Oct-2008
103034;SBI MAGNUM GLOBAL FUND 94 - GROWTH;23.47;23.24;24.00;31-Oct-2008
102273;SBI Magnum Index Fund - Dividend;12.6597;12.6597;12.7230;31-Oct-2008
102272;SBI Magnum Index Fund - Growth;24.8235;24.8235;24.9476;31-Oct-2008
102942;SBI Magnum MIDCAP FUND - DIVIDEND;8.38;8.30;8.57;31-Oct-2008
102941;SBI Magnum MIDCAP FUND - GROWTH;10.93;10.82;11.18;31-Oct-2008
103216;SBI Magnum Multicap Fund - Dividend Option;7.55;7.47;7.72;31-Oct-2008
103215;SBI Magnum Multicap Fund - Growth Option;9.93;9.83;10.15;31-Oct-2008
101530;SBI Magnum Multiplier Plus Scheme - 93 -Dividend;32.41;32.09;33.14;31-Oct-2008
103024;SBI Magnum Multiplier Plus Scheme - 93 -Growth;39.97;39.57;40.87;31-Oct-2008
102208;SBI MAGNUM NRI FLEXIASSET PLAN-DIVIDEND;16.5056;16.3405;16.8770;31-Oct-2008
102207;SBI MAGNUM NRI FLEXIASSET PLAN-GROWTH;16.4066;16.2425;16.7757;31-Oct-2008
100915;SBI MSFU CONTRA-DIVIDEND;16.03;15.87;16.39;31-Oct-2008
102414;SBI MSFU CONTRA-GROWTH;28.15;27.87;28.78;31-Oct-2008
102765;SBI MSFU EMERGING BUSINESSES FUND - DIVIDEND;8.08;8.00;8.26;31-Oct-2008
102756;SBI MSFU EMERGING BUSINESSES FUND - GROWTH;14.95;14.80;15.29;31-Oct-2008
100645;SBI MSFU FMCG;11.67;11.55;11.93;31-Oct-2008
100643;SBI MSFU IT;11.17;11.06;11.42;31-Oct-2008
100644;SBI MSFU PHARMA - DIVIDEND;14.72;14.57;15.05;31-Oct-2008
102823;SBI MSFU PHARMA - GROWTH;17.87;17.69;18.27;31-Oct-2008

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

Sundaram BNP Paribas Mutual Fund
109060;Sundaram BNP Paribas Financial Services Opportunities Fund Inst  Dividend;0.0000;0.0000;0.0000;31-Oct-2008
109061;Sundaram BNP Paribas Financial Services Opportunities Fund Inst  Growth;9.1036;9.1036;9.1036;31-Oct-2008
109058;Sundaram BNP Paribas Financial Services Opportunities Fund Reg Dividend;9.0879;9.0879;9.2924;31-Oct-2008
109059;Sundaram BNP Paribas Financial Services Opportunities Fund Reg Growth;9.0878;9.0878;9.2923;31-Oct-2008
109132;Sundaram BNP Paribas Media and Entertainment  Opportunities Fund Inst  Dividend;0.0000;0.0000;0.0000;31-Oct-2008
109130;Sundaram BNP Paribas Media and Entertainment  Opportunities Fund Inst  Growth;9.4070;9.4070;9.4070;31-Oct-2008
109129;Sundaram BNP Paribas Media and Entertainment  Opportunities Fund Regular Growth;9.3773;9.3773;9.5883;31-Oct-2008
109131;Sundaram BNP Paribas Media and Entertainment Opportunities Fund  Regular Dividend;9.3769;9.3769;9.5879;31-Oct-2008
103210;Sundaram BNP Paribas CAPEX Opportunities Fund-Dividend;9.9490;9.9490;10.1729;31-Oct-2008
103211;Sundaram BNP Paribas CAPEX Opportunities Fund-Growth;13.0355;13.0355;13.3288;31-Oct-2008
100612;Sundaram BNP Paribas Growth Fund-Dividend;8.0570;8.0570;8.2383;31-Oct-2008
100613;Sundaram BNP Paribas Growth Fund-Growth;50.7846;50.7846;51.9273;31-Oct-2008
102483;Sundaram BNP Paribas India Leadership Fund-Dividend;7.9339;7.9339;8.1124;31-Oct-2008
102482;Sundaram BNP Paribas India Leadership Fund-Growth;21.8173;21.8173;22.3082;31-Oct-2008
103743;Sundaram BNP Paribas  Rural India Fund Dividend;7.4910;7.4910;7.6595;31-Oct-2008
102142;Sundaram BNP Paribas Rural India Fund Growth;8.2106;8.2106;8.3953;31-Oct-2008
100794;Sundaram BNP Paribas  S.M.I.L.E.Fund-Dividend;7.8157;7.6398;7.9916;31-Oct-2008
100795;Sundaram BNP Paribas  S.M.I.L.E.Fund-Growth;13.8611;13.5492;14.1730;31-Oct-2008
101536;Sundaram BNP Paribas Select Focus-Dividend;8.2193;8.2193;8.4042;31-Oct-2008
101537;Sundaram BNP Paribas Select Focus-Growth;53.5789;53.5789;54.7844;31-Oct-2008
108305;Sundaram BNP Paribas Select Focus-Inst Growth;50.7560;50.7560;50.7560;31-Oct-2008
101538;Sundaram BNP Paribas Select Midcap-Dividend;10.5052;10.5052;10.7416;31-Oct-2008
101539;Sundaram BNP Paribas Select Midcap-Growth;61.3011;61.3011;62.6804;31-Oct-2008

Tata Mutual Fund
103337;Tata Contra Fund -  Dividend;7.0193;7.0193;7.1772;31-Oct-2008
103336;Tata Contra Fund -  Growth;7.4823;7.4823;7.6507;31-Oct-2008
102858;Tata Dividend Yield Fund ( Div);10.7014;10.7014;10.9422;31-Oct-2008
102859;Tata Dividend Yield Fund (App);13.6279;13.6279;13.9345;31-Oct-2008
101823;Tata Equity Opportunities Fund - A Dividend;13.3219;13.1887;13.6216;31-Oct-2008
101824;Tata Equity Opportunities Fund - B Growth;40.8410;40.4326;41.7599;31-Oct-2008
102428;Tata Equity P/E Fund (Dividend);19.3547;18.5632;19.7902;31-Oct-2008
101672;Tata Equity P/E Fund (Growth Option);20.3084;20.7653;20.7653;31-Oct-2008
107169;Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Monthly Dividend;10.0349;9.9596;10.1102;31-Oct-2008
107624;Tata Growing Economies Infrastructure Fund Plan A - Dividend;6.4460;6.3815;6.5910;31-Oct-2008
107623;Tata Growing Economies Infrastructure Fund Plan A - Growth;6.4462;6.3817;6.5910;31-Oct-2008

107626;Tata Growing Economies Infrastructure Fund Plan B - Dividend;6.4932;6.4283;6.5910;31-Oct-2008
107625;Tata Growing Economies Infrastructure Fund Plan B - Growth;6.4933;6.4284;6.5910;31-Oct-2008
102329;Tata Growth Fund - Bonus (Growth);18.1547;17.9732;18.5632;31-Oct-2008
102326;Tata Growth Fund - Dividend;9.0279;8.9376;9.2310;31-Oct-2008
102328;Tata Growth Fund - Growth;20.6976;20.4906;21.1633;31-Oct-2008
101659;Tata Index Fund - Nifty A;17.4450;17.4450;17.6195;31-Oct-2008
101745;Tata Index Fund - Nifty B;0.0000;0.0000;0.0000;18-Sep-2008
101746;Tata Index Fund - Sensex A;24.3032;24.3032;24.5462;31-Oct-2008
101852;Tata Infrastructure Fund - Dividend;13.1192;12.9880;13.4144;31-Oct-2008
101766;Tata Infrastructure Fund - Growth;18.5162;18.3310;18.9328;31-Oct-2008
101871;Tata Life Science & Technology Fund - Dividend Option;16.2100;16.0479;16.5747;31-Oct-2008
101000;Tata Life Sciences & Technology Fund - Growth;27.9980;27.7180;28.6280;31-Oct-2008
103072;Tata Mid Cap Fund - Dividend;7.6110;7.6110;7.7822;31-Oct-2008
103071;Tata Mid Cap Fund - Growth;8.1478;8.1478;8.3311;31-Oct-2008
102036;Tata Pure Equity Fund - Dividend Option;20.5109;20.3058;20.9724;31-Oct-2008
100475;Tata Pure Equity Fund - Growth;47.5771;47.1013;48.6476;31-Oct-2008
100415;Tata Select Equity Fund;27.4989;27.2239;28.1176;31-Oct-2008
101833;Tata Select Equity Fund  - Dividend;20.8386;20.6302;21.3075;31-Oct-2008
102930;Tata Service Industries Fund - Appreciation;11.4201;11.3059;11.6771;31-Oct-2008
102929;Tata Service Industries Fund - Dividend;10.0662;9.9655;10.2927;31-Oct-2008

Taurus Mutual Fund
108403;Bonanza Exclusive-Dividend Option;22.23;22.01;22.73;31-Oct-2008
101209;Bonanza Exclusive-Growth Option;22.23;22.01;22.73;31-Oct-2008
100477;Taurus Discovery Fund;9.00;8.91;9.20;31-Oct-2008
105418;Taurus Infra TIPS -Dividend Option;5.78;5.72;5.91;31-Oct-2008
105417;Taurus Infra TIPS -Growth Option;5.78;5.72;5.91;31-Oct-2008
100476;Taurus Star Share;26.07;25.81;26.66;31-Oct-2008

UTI Mutual Fund
100669;UTI - Equity Fund-Growth Option;26.22;26.22;26.81;31-Oct-2008
100668;UTI - Equity Fund-Income Option;24.1;24.1;24.64;31-Oct-2008
100712;UTI - INDEX SELECT FUND-Growth Option;25.89;25.89;26.47;31-Oct-2008
100711;UTI - INDEX SELECT FUND-Income Option;11.35;11.35;11.61;31-Oct-2008
100664;UTI - Master Growth 93-Growth Option;31.44;31.44;32.15;31-Oct-2008
100663;UTI - Master Growth 93-Income Option;27.12;27.12;27.73;31-Oct-2008
100749;UTI - Master Index Fund-Growth Option;30.3912;30.3912;30.3912;31-Oct-2008
100748;UTI - Master Index Fund-Income Option;30.3912;30.3912;30.3912;31-Oct-2008
100656;UTI - Master Plus Unit Scheme-Growth Option;45.17;45.17;46.19;31-Oct-2008
100657;UTI - Master Plus Unit Scheme-Income Option;34.63;34.63;35.41;31-Oct-2008
100651;UTI - Master Share-Growth Option;28.28;28.28;28.92;31-Oct-2008
100650;UTI - Master Share-Income Option;18.47;18.47;18.89;31-Oct-2008
100751;UTI - Master Value Fund-Growth Option;21.08;21.08;21.55;31-Oct-2008
100750;UTI - Master Value Fund-Income Option;13.69;13.69;14;31-Oct-2008
100740;UTI - MNC Fund (UGS 10000)-Growth Option;26.19;26.19;26.78;31-Oct-2008
100739;UTI - MNC Fund (UGS 10000)-Income Option;17.59;17.59;17.99;31-Oct-2008
100822;UTI - NIFTY Index Fund-Growth Option;18.2221;18.2221;18.2221;31-Oct-2008
100823;UTI - NIFTY Index Fund-Income Option;9.2788;9.2788;9.2788;31-Oct-2008
102401;UTI Banking Sector Fund-Growth Option;17.07;17.07;17.45;31-Oct-2008
102402;UTI Banking Sector Fund-Income Option;11.69;11.69;11.95;31-Oct-2008
103534;UTI Contra Fund-Growth-Growth Option;7.38;7.38;7.55;31-Oct-2008
103532;UTI Contra Fund-Income-Dividend Option;7.39;7.39;7.56;31-Oct-2008
100805;UTI Energy Fund-Growth Option;6.22;6.22;6.36;31-Oct-2008
100804;UTI Energy Fund-Income Option;7.01;7.01;7.17;31-Oct-2008
100807;UTI Pharma & Healthcare Fund-Growth Option;17.61;17.61;18.01;31-Oct-2008
100806;UTI Pharma & Healthcare Fund-Income Option;14.39;14.39;14.71;31-Oct-2008
100809;UTI Services Industries Fund-Growth Option;29.83;29.83;30.5;31-Oct-2008
100808;UTI Services Industries Fund-Income Option;13.96;13.96;14.27;31-Oct-2008
100802;UTI Software Fund-Growth Option;17.12;17.12;17.51;19-Sep-2008
100803;UTI Software Fund-Income Option;14.43;14.43;14.75;19-Sep-2008
102395;UTI Infrastructure Fund-Growth Option;21.08;21.08;21.55;31-Oct-2008
102396;UTI Infrastructure Fund-Income Option;12.98;12.98;13.27;31-Oct-2008
103455;UTI Leadership Equity Fund-Dividend-Dividend Option;8.6;8.6;8.79;31-Oct-2008
103457;UTI Leadership Equity Fund-Growth-Growth option;8.6;8.6;8.79;31-Oct-2008
102394;UTI Mid Cap Fund-Growth Option;13.65;13.65;13.96;31-Oct-2008
102393;UTI Mid Cap Fund-Income Option;11.53;11.53;11.79;31-Oct-2008
103097;UTI Opportunities Fund-Dividend Option;7.79;7.79;7.97;31-Oct-2008
103098;UTI Opportunities Fund-Growth Option;11.93;11.93;12.2;31-Oct-2008
104074;UTI Spread Fund - Dividend Option;11.3698;11.3698;11.3698;31-Oct-2008
104075;UTI Spread Fund - Growth Option;12.2207;12.2207;12.2207;31-Oct-2008
102398;UTI-Auto Sector Fund-Growth Option;10.48;10.48;10.72;31-Oct-2008
102397;UTI-Auto Sector Fund-Income Option;8.39;8.39;8.58;31-Oct-2008
103026;UTI-Dividend Yield Fund.-Growth;14.57;14.57;14.9;31-Oct-2008
103025;UTI-Dividend Yield Fund.-Income;8.36;8.36;8.55;31-Oct-2008

Open Ended Schemes ( Balanced )

Baroda Pioneer Mutual Fund
101912;BARODA PIONEER BALANCE FUND -Growth Plan;17.89;17.89;18.16;31-Oct-2008
101913;BARODA PIONEER BALANCE FUND-Dividend Plan;18.07;18.07;18.34;31-Oct-2008

Benchmark Mutual Fund
103237;Benchmark Derivative Fund - Dividend Plan;1049.6789;1049.6789;1049.6789;31-Oct-2008
100676;Benchmark Derivative Fund - Growth Plan;1315.8751;1315.8751;1315.8751;31-Oct-2008

Birla Sun Life Mutual Fund
103154;Birla Sun Life 95 Fund-Plan A (Dividend);64.26;62.81;65.71;31-Oct-2008
103155;Birla Sun Life 95 Fund-Plan B(Growth);146.68;143.38;149.98;31-Oct-2008
100035;Birla Sun Life Balance-Plan A (Dividend);16.40;16.24;16.77;31-Oct-2008

100036;Birla Sun Life Balance-Plan B (Growth);24.66;24.41;25.21;31-Oct-2008

Canara Robeco Mutual Fund
106167;Canara Robeco Balance - Dividend Plan;29.5100;29.5100;30.1700;29-Oct-2008
106166;Canara Robeco Balance - Growth Plan;29.5100;29.5100;30.1700;29-Oct-2008

Deutsche Mutual Fund
106884;DWS MONEY PLUS ADVANTAGE FUND- Inst-Div;10.1696;10.1594;10.1696;29-Oct-2008
106883;DWS MONEY PLUS ADVANTAGE FUND- Inst-Gr;10.7341;10.7234;10.7341;29-Oct-2008
106882;DWS MONEY PLUS ADVANTAGE FUND- Reg-Div;10.1461;10.1360;10.1461;29-Oct-2008
106881;DWS MONEY PLUS ADVANTAGE FUND- Reg-Gr;10.7107;10.7000;10.7107;29-Oct-2008

DSP Merrill Lynch Mutual Fund
100082;DSP Merrill Lynch Balanced Fund-Dividend;16.1670;16.0050;16.5310;31-Oct-2008
100081;DSP Merrill Lynch Balanced Fund-Growth;35.6630;35.3060;36.4650;31-Oct-2008

Escorts Mutual Fund
101069;Escorts Balanced Fund-Dividend Option;8.4379;8.4379;8.6278;31-Oct-2008
101070;Escorts Balanced Fund-Growth Option;37.7753;37.7753;38.6252;31-Oct-2008

Franklin Templeton Mutual Fund
100549;FT India Balanced Fund-Dividend Plan;15.8427;15.7635;16.1992;31-Oct-2008
100550;FT India Balanced Fund-Growth Plan;28.8599;28.7156;29.5092;31-Oct-2008
100551;Templeton India Children’s Asset Plan-Education Plan;26.2747;26.2747;26.5374;31-Oct-2008
100553;Templeton India Children’s Asset Plan-Gift Plan - Dividend;25.6160;25.6160;26.0002;31-Oct-2008
100552;Templeton India Children’s Asset Plan-Gift Plan - Growth;25.6160;25.6160;26.0002;31-Oct-2008
100535;Templeton India Pension Plan-Dividend;13.6622;13.6622;13.9696;31-Oct-2008
100536;Templeton India Pension Plan-Growth;41.2979;41.2979;42.2271;31-Oct-2008

HDFC Mutual Fund
100121;HDFC Balanced Fund-Dividend Plan;12.894;12.894;13.184;31-Oct-2008
100122;HDFC Balanced Fund-Growth Plan;25.612;25.612;26.188;31-Oct-2008
100900;HDFC Children Gift Fund-Investment;19.842;19.842;20.288;31-Oct-2008
100899;HDFC Children Gift Fund-Savings;15.524;15.524;15.718;31-Oct-2008
101978;HDFC Prudence Fund-Dividend Plan;18.227;18.227;18.637;31-Oct-2008
101977;HDFC Prudence Fund-Growth Plan;90.239;90.239;92.269;31-Oct-2008

ICICI Prudential Mutual Fund
100355;ICICI Prudential Balanced Plan-Dividend;9.76;9.76;9.98;29-Oct-2008
100356;ICICI Prudential Balanced Plan-Growth Option;24.27;24.27;24.82;29-Oct-2008
102330;ICICI Prudential Income Multiplier Fund-Cumulative Option;13.2673;13.1346;13.2673;29-Oct-2008
102331;ICICI Prudential Income Multiplier Fund-Dividend option;9.5423;9.4469;9.5423;29-Oct-2008

ING Mutual Fund
100202;ING Balanced Fund-Dividend Option;10.3900;10.3900;10.6200;31-Oct-2008
100203;ING Balanced Fund-Growth Option;14.8600;14.8600;15.1900;31-Oct-2008

JM Financial Mutual Fund
100220;JM Balanced Fund-Dividend;10.4547;10.4547;10.6899;31-Oct-2008
100221;JM Balanced Fund-Growth;13.7506;13.7506;14.0600;31-Oct-2008

Kotak Mahindra Mutual Fund
100286;Kotak Balance;15.265;15.265;15.608;29-Oct-2008

LIC Mutual Fund
100321;LICMF Balanced Fund-Dividend;7.7820;7.7820;7.7820;31-Oct-2008
100323;LICMF Balanced Fund-Growth;36.8183;36.8183;36.8183;31-Oct-2008
100325;LICMF Unit Linked Insurance Scheme;6.6944;6.6944;6.6944;31-Oct-2008

PRINCIPAL Mutual Fund
101266;Principal Balanced Fund-Dividend;9.1100;9.0600;9.3100;31-Oct-2008
101265;Principal Balanced Fund-Growth;18.0400;17.9500;18.4500;31-Oct-2008

SBI Mutual Fund
101551;SBI Magnum Balanced Fund - Dividend;18.23;18.05;18.64;31-Oct-2008
102885;SBI Magnum Balanced Fund - Growth;28.18;27.90;28.81;31-Oct-2008

Sundaram BNP Paribas Mutual Fund
100617;Sundaram BNP Paribas Balanced Fund - Appreciation Option;26.5496;26.2841;27.1470;31-Oct-2008
101472;Sundaram BNP Paribas Balanced Fund - Dividend Option;11.2325;11.1202;11.4852;31-Oct-2008

Tata Mutual Fund
101222;Tata Balanced Fund - Dividend Option;28.3164;28.0332;28.9535;31-Oct-2008
100414;Tata Balanced Fund - Growth;40.9246;40.5154;41.8454;31-Oct-2008
101491;Tata Young Citizen [After 7 years];12.7213;12.5941;13.0393;31-Oct-2008
101490;Tata Young Citizen Fund [>3 years upto 7 years];12.7213;12.4669;13.0393;31-Oct-2008
101489;Tata Young Citizen Fund [Upto 3 years];12.7213;12.3397;13.0393;31-Oct-2008

UTI Mutual Fund
101662;UTI - Variable Investment Scheme-Growth Option;11.7472;11.7472;11.9234;31-Oct-2008
101661;UTI - Variable Investment Scheme-Income Option;8.8407;8.8407;8.9733;31-Oct-2008
100684;UTI – Balanced Fund-Growth;43.39;43.39;44.37;31-Oct-2008
100685;UTI – Balanced Fund-Income;13.82;13.82;14.13;31-Oct-2008

Open Ended Schemes ( Liquid )

ABN  AMRO Mutual Fund
108955;ABN AMRO Overnight Fund-Institutional Plan-Daily Dividend Option;10.0030;10.0030;10.0030;30-Oct-2008
108961;ABN AMRO Overnight Fund-Institutional Plan-Growth Option;12.8972;12.8972;12.8972;30-Oct-2008
108958;ABN AMRO Overnight Fund-Institutional Plan-Monthly Dividend Payout Option;10.0985;10.0985;10.0985;30-Oct-2008
108964;ABN AMRO Overnight Fund-Institutional Plan-Weekly Dividend Option;0.0000;0.0000;0.0000;30-Oct-2008
108959;ABN AMRO Overnight Fund-Institutional Plus Plan-Daily Dividend Option;10.0030;10.0030;10.0030;30-Oct-2008
108960;ABN AMRO Overnight Fund-Institutional Plus Plan-Growth Option;10.5158;10.5158;10.5158;30-Oct-2008
108963;ABN AMRO Overnight Fund-Institutional Plus Plan-Monthly Dividend Option;0.0000;0.0000;0.0000;30-Oct-2008
108954;ABN AMRO Overnight Fund-Institutional Plus Plan-Weekly Dividend Option;0.0000;0.0000;0.0000;30-Oct-2008
108962;ABN AMRO Overnight Fund-Regular Plan-Growth Option;12.7018;12.7018;12.7018;30-Oct-2008
108956;ABN AMRO Overnight Fund-Regular Plan-Monthly Dividend Payout Option;10.0960;10.0960;10.0960;30-Oct-2008
108957;ABN AMRO Overnight Fund-Regular Plan-Weekly Dividend Option;10.0000;10.0000;10.0000;30-Oct-2008

AIG Global Investment Group Mutual Fund
106506;AIG India Liquid Fund-Institutional Plan-Daily Dividend Option;1000.8059;1000.8059;1000.8059;31-Oct-2008
106511;AIG India Liquid Fund-Institutional Plan-Growth Option;1097.6686;1097.6686;1097.6686;31-Oct-2008

106507;AIG India Liquid Fund-Institutional Plan-Weekly Dividend Option;1002.1877;1002.1877;1002.1877;31-Oct-2008
106503;AIG India Liquid Fund-Retail Plan-DailyDividend Option;1000.7810;1000.7810;1000.7810;31-Oct-2008
106514;AIG India Liquid Fund-Retail Plan-Growth Option;1093.8195;1093.8195;1093.8195;31-Oct-2008
106504;AIG India Liquid Fund-Retail Plan-Monthly Dividend Option;1001.9255;1001.9255;1001.9255;31-Oct-2008
106510;AIG India Liquid Fund-Retail Plan-Weekly Dividend Option;1002.1547;1002.1547;1002.1547;31-Oct-2008
106513;AIG India Liquid Fund-Super Institutional Plan-Daily Dividend Option;1001.0000;1001.0000;1001.0000;31-Oct-2008
106508;AIG India Liquid Fund-Super Institutional Plan-Growth Option;1098.8917;1098.8917;1098.8917;31-Oct-2008
106509;AIG India Liquid Fund-Super Institutional Plan-Weekly Dividend Option;1002.1986;1002.1986;1002.1986;31-Oct-2008

Baroda Pioneer Mutual Fund
101409;BARODA PIONEER LIQUID FUND-Daily Dividend;10.0015;10.0015;10.0015;10-Aug-2008
101407;BARODA PIONEER LIQUID FUND-Dividend Plan;12.7998;12.7998;12.7998;2-Nov-2008
101408;BARODA PIONEER LIQUID FUND-Growth Plan;14.9371;14.9371;14.9371;2-Nov-2008

Bharti AXA Mutual Fund
109257;Bharti AXA Liquid Fund- Institutional Plan- Daily Dividend;1000.0000;1000.0000;1000.0000;31-Oct-2008
109256;Bharti AXA Liquid Fund- Institutional Plan-Growth;1030.3728;1030.3728;1030.3728;31-Oct-2008
109254;Bharti AXA Liquid Fund- Regular Plan- Growth;1028.5453;1028.5453;1028.5453;31-Oct-2008
109255;Bharti AXA Liquid Fund- Regular Plan- Weekly Dividend;1001.1644;1001.1644;1001.1644;31-Oct-2008
109263;Bharti AXA Liquid Fund- Super Institutional Plan-Daily Dividend;1000.0000;1000.0000;1000.0000;31-Oct-2008
109258;Bharti AXA Liquid Fund- Super Institutional Plan-Growth;1030.8623;1030.8623;1030.8623;31-Oct-2008
109260;Bharti AXA Liquid Fund-Institutional Plan-Monthly Dividend;1001.9102;1001.9102;1001.9102;22-Sep-2008
109262;Bharti AXA Liquid Fund-Institutional Plan-Weekly Dividend;1000.0025;1000.0025;1000.0025;8-Sep-2008

Birla Sun Life Mutual Fund
103191;Birla Sun Life Cash Manager-Plan A(Institutional Daily Dividend);10.0030;10.0030;10.0030;31-Oct-2008
103192;Birla Sun Life Cash Manager-Plan B(Growth);20.8501;20.8501;20.8501;31-Oct-2008
103195;Birla Sun Life Cash Manager-Plan C(Institutional  Growth);14.2242;14.2242;14.2242;31-Oct-2008
103193;Birla Sun Life Cash Manager-Plan D(Weekly Dividend);10.0077;10.0077;10.0077;31-Oct-2008
103194;Birla Sun Life Cash Manager-Plan E(Institutional  Weekly Dividend);10.0078;10.0078;10.0078;31-Oct-2008
100043;Birla Sun Life Cash Plus-Institutional (Growth);23.1084;23.1084;23.1084;31-Oct-2008
100048;Birla Sun Life Cash Plus-Institutional -  Weekly Dividend;10.8068;10.8068;10.8068;31-Oct-2008
100041;Birla Sun Life Cash Plus-Institutional - Daily Dividend;10.8023;10.8023;10.8023;31-Oct-2008
100049;Birla Sun Life Cash Plus-Institutional - Fortnightly Dividend;10.8403;10.8403;10.8403;31-Oct-2008
100051;Birla Sun Life Cash Plus-Institutional Premium -  Weekly Dividend;10.0225;10.0225;10.0225;31-Oct-2008
100052;Birla Sun Life Cash Plus-Institutional Premium - Fortnightly Dividend;10.0000;10.0000;10.0000;31-Oct-2008
100047;Birla Sun Life Cash Plus-Institutional Premium Plan (Growth);13.6170;13.6170;13.6170;31-Oct-2008
100046;Birla Sun Life Cash Plus-Institutional Premium Plan - Daily Dividend;10.0195;10.0195;10.0195;31-Oct-2008
100053;Birla Sun Life Cash Plus-Institutional Premium Plan-Monthly Dividend;10.0000;10.0000;10.0000;31-Oct-2008
100044;Birla Sun Life Cash Plus-Retail (Dividend);16.3694;16.3694;16.3694;31-Oct-2008
100042;Birla Sun Life Cash Plus-Retail (Growth);22.8962;22.8962;22.8962;31-Oct-2008
101294;Birla Sun Life Cash Plus Sweep Plan-Dividend Option;10.0921;10.0921;10.0921;31-Oct-2008

Canara Robeco Mutual Fund
101363;Canara Robeco Liquid- INSTITUTIONAL-Dividend Reinvestment;10.0410;10.0410;10.0410;30-Oct-2008
101362;Canara Robeco Liquid- INSTITUTIONAL-Growth;15.5820;15.5820;15.5820;30-Oct-2008
101361;Canara Robeco Liquid- INSTITUTIONAL-Weekly dividend;10.0410;10.0410;10.0410;30-Oct-2008
101364;Canara Robeco Liquid-Retail-DRI;10.0410;10.0410;10.0410;30-Oct-2008
109346;Canara Robeco Liquid-Retail-Fortnightly Div Reinvest;10.0440;10.0440;10.0440;30-Oct-2008
101365;Canara Robeco Liquid-Retail-Growth;15.5588;15.5588;15.5588;30-Oct-2008
109347;Canara Robeco Liquid-Retail-Monthly Div Reinvest;10.0440;10.0440;10.0440;30-Oct-2008
109356;Canara Robeco Liquid-Retail-Weekly Div Reinvest;10.0440;10.0440;10.0440;30-Oct-2008
109349;Canara Robeco Liquid-Super Institutional-Daily Div Reinvest.;10.0410;10.0410;10.0410;30-Oct-2008
109353;Canara Robeco Liquid-Super Institutional-Growth;10.3494;10.3494;10.3494;30-Oct-2008
109350;Canara Robeco Liquid-Super Institutional-Weekly Div Reinvest.;10.0441;10.0441;10.0441;30-Oct-2008

DBS Chola Mutual Fund
100989;DBS Chola Liquid Fund-Cum -Institutional Plus;17.2688;17.2688;17.2688;31-Oct-2008
104329;DBS Chola Liquid Fund-Cum -Super Institutional; 11.7431 ; 11.7431 ; 11.7431 ;31-Oct-2008
100978;DBS Chola Liquid Fund-Daily Dividend Reinvestment Plan;10.0326;10.0326;10.0326;31-Oct-2008
100975;DBS Chola Liquid Fund-Regular Cumulative;17.1010;17.1010;17.1010;31-Oct-2008
104330;DBS Chola Liquid Fund-Weekly Dividend- Super Institutional;10.0000;10.0000;10.0000;2-Apr-2008
101307;DBS Chola Liquid Fund - Regular Weekly Dividend;11.9953;11.9953;11.9953;31-Oct-2008

Deutsche Mutual Fund
106472;DWS Insta Cash Plus Fund Super Institutional Plan- Weekly Dividend;10.0000;10.0000;10.0000;30-Oct-2008
106467;DWS Insta Cash Plus Fund Super Institutional Plan-Daily Dividend;10.0200;10.0200;10.0200;30-Oct-2008
106471;DWS Insta Cash Plus Fund Super Institutional Plan-Growth;11.0350;11.0350;11.0350;30-Oct-2008
101718;DWS Insta Cash Plus Fund-DIVIDEND-Daily Dividend;10.3010;10.3010;10.3010;30-Oct-2008
101717;DWS Insta Cash Plus Fund-DIVIDEND-MONTHLY DIVIDEND;10.8653;10.8653;10.8653;30-Oct-2008
101716;DWS Insta Cash Plus Fund-DIVIDEND-WEEKLY DIVIDEND;10.3674;10.3674;10.3674;30-Oct-2008

101719;DWS Insta Cash Plus Fund-Growth-GROWTH;14.2946;14.2946;14.2946;30-Oct-2008
101722;DWS Insta Cash Plus Fund-Institutional Plan-Daily Dividend;10.0195;10.0195;10.0195;30-Oct-2008
101720;DWS Insta Cash Plus Fund-Institutional Plan-Dividend;10.0000;10.0000;10.0000;30-Oct-2008
101721;DWS Insta Cash Plus Fund-Institutional Plan-Growth;13.4039;13.4039;13.4039;30-Oct-2008
101723;DWS Insta Cash Plus Fund-Institutional Plan-Weekly Dividend;10.0000;10.0000;10.0000;30-Oct-2008
105672;DWS Insta Cash Plus Fund-Regular Plan-Weekly Bonus;10.6112;10.6112;10.6112;30-Oct-2008

DSP Merrill Lynch Mutual Fund
100943;DSP Merril Lynch Liquidity Fund - Regular Plan-Daily Dividend;10.0100;10.0100;10.0100;31-Oct-2008
100941;DSP Merril Lynch Liquidity Fund - Regular Plan-Dividend;12.4030;12.4030;12.4030;31-Oct-2008
100940;DSP Merril Lynch Liquidity Fund - Regular Plan-Growth;20.5576;20.5576;20.5576;31-Oct-2008
106861;DSP Merrill Lynch Cash Plus Fund - Institutional Plan - Daily Dividend Reinvest;1000.1000;1000.1000;1000.1000;31-Oct-2008
106863;DSP Merrill Lynch Cash Plus Fund - Institutional Plan - Growth;1092.7984;1092.7984;1092.7984;31-Oct-2008
106862;DSP Merrill Lynch Cash Plus Fund - Institutional Plan - Weekly Dividend Reinvest;1000.5591;1000.5591;1000.5591;31-Oct-2008
106859;DSP Merrill Lynch Cash Plus Fund - Regular Plan - Growth;1092.1589;1092.1589;1092.1589;31-Oct-2008
106860;DSP Merrill Lynch Cash Plus Fund - Regular Plan - Weekly Dividend Reinvest;1000.5577;1000.5577;1000.5577;31-Oct-2008
103349;DSP Merrill Lynch Liquidity Fund- Institutional Plan-Daily Dividend;1000.2000;1000.2000;1000.2000;31-Oct-2008
103347;DSP Merrill Lynch Liquidity Fund- Institutional Plan-Growth;1232.9583;1232.9583;1232.9583;31-Oct-2008
103348;DSP Merrill Lynch Liquidity Fund- Institutional Plan-Weekly Dividend;1000.4127;1000.4127;1000.4127;31-Oct-2008

Edelweiss Mutual Fund
109941;Edelweiss Liquid Fund - Institutional Plan - Daily Dividend Option;10.0000;10.0000;10.0000;28-Oct-2008
109945;Edelweiss Liquid Fund - Institutional Plan - Growth Option;10.1286;10.1286;10.1286;19-Oct-2008
109934;Edelweiss Liquid Fund - Retail Plan - Daily Dividend Option;10.0000;10.0000;10.0000;31-Oct-2008
109940;Edelweiss Liquid Fund - Retail Plan - Growth Option;10.1615;10.1615;10.1615;31-Oct-2008
109939;Edelweiss Liquid Fund - Retail Plan - Monthly Dividend Option;10.0908;10.0908;10.0908;31-Oct-2008
109937;Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option;10.0060;10.0060;10.0060;31-Oct-2008
109935;Edelweiss Liquid Fund - Super Institutional Plan - Daily Dividend Option;10.0000;10.0000;10.0000;15-Oct-2008
109946;Edelweiss Liquid Fund - Super Institutional Plan - Growth Option;10.1616;10.1616;10.1616;31-Oct-2008
109944;Edelweiss Liquid Fund - Super Institutional Plan - Monthly Dividend Option;10.0029;10.0029;10.0029;18-Sep-2008
109942;Edelweiss Liquid Fund - Super Institutional Plan - Weekly Dividend Option;10.0122;10.0122;10.0122;28-Sep-2008

Escorts Mutual Fund
103226;Escorts Liquid Plan-Daily Dividend Option;12.2493;12.2493;12.2493;31-Oct-2008
103225;Escorts Liquid Plan-Growth Option;12.5282;12.5282;12.5282;31-Oct-2008
103228;Escorts Liquid Plan-Monthly Dividend Option;12.2493;12.2493;12.2493;31-Oct-2008
103227;Escorts Liquid Plan-Weekly Dividend Option;12.2493;12.2493;12.2493;31-Oct-2008

Fidelity Mutual Fund
104498;Fidelity Cash Fund - Institutional Plan - Daily Dividend Option;10.0024;10.0024;10.0024;31-Oct-2008
104497;Fidelity Cash Fund - Institutional Plan - Growth Option;11.6553;11.6553;11.6553;31-Oct-2008
104548;Fidelity Cash Fund - Institutional Plan - Monthly Dividend Option;10.0151;10.0151;10.0151;31-Oct-2008
104546;Fidelity Cash Fund - Institutional Plan - Weekly Dividend Option;10.0228;10.0228;10.0228;31-Oct-2008
104495;Fidelity Cash Fund - Retail Plan - Daily Dividend option;10.0022;10.0022;10.0022;31-Oct-2008
104493;Fidelity Cash Fund - Retail Plan - Growth option;11.5674;11.5674;11.5674;31-Oct-2008
104547;Fidelity Cash Fund - Retail Plan - Monthly Dividend Option;10.0142;10.0142;10.0142;31-Oct-2008
104549;Fidelity Cash Fund - Retail Plan - Weekly Dividend Option;10.0121;10.0121;10.0121;31-Oct-2008
104494;Fidelity Cash Fund - Super Institutional Plan - Daily Dividend Option;10.0027;10.0027;10.0027;31-Oct-2008
104496;Fidelity Cash Fund - Super Institutional Plan - Growth Option;11.6789;11.6789;11.6789;31-Oct-2008
104551;Fidelity Cash Fund - Super Institutional Plan - Monthly Dividend Option;10.0000;10.0000;10.0000;31-Oct-2008
104550;Fidelity Cash Fund - Super Institutional Plan - Weekly Dividend Option;10.0000;10.0000;10.0000;31-Oct-2008

Franklin Templeton Mutual Fund
101044;Templeton India Liquid Plus-Dividend Plan;10.0000;10.0000;10.0000;31-Oct-2008
101048;Templeton India Liquid Plus-Growth Plan;15.1356;15.1356;15.1356;31-Oct-2008
102443;Templeton India Treasury Management - Institution-Daily;1000.6730;1000.6730;1000.6730;31-Oct-2008
102441;Templeton India Treasury Management - Institution-Growth;1333.4599;1333.4599;1333.4599;31-Oct-2008
102442;Templeton India Treasury Management - Institution-Weekly;1041.3109;1041.3109;1041.3109;31-Oct-2008
100543;Templeton India Treasury Management Account-Liquid Plan - Daily Dividend;1000.6730;1000.6730;1000.6730;31-Oct-2008
100544;Templeton India Treasury Management Account-Liquid Plan - Growth;1293.1196;1293.1196;1293.1196;31-Oct-2008
100542;Templeton India Treasury Management Account-Liquid Plan - Weekly Dividend;1001.8743;1001.8743;1001.8743;31-Oct-2008
100541;Templeton India Treasury Management Account-Regular Plan - Daily Dividend;1512.3400;1512.3400;1512.3400;31-Oct-2008
100538;Templeton India Treasury Management Account-Regular Plan - Growth;2110.8325;2110.8325;2110.8325;31-Oct-2008
100537;Templeton India Treasury Management Account-Regular Plan - Weekly Dividend;1245.9754;1245.9754;1245.9754;31-Oct-2008
100547;Templeton India Treasury Management Account-Super Institutional Plan - Daily Dividend;1000.6730;1000.6730;1000.6730;31-Oct-2008

100546;Templeton India Treasury Management Account-Super Institutional Plan - Growth;1264.6444;1264.6444;1264.6444;31-Oct-2008
100548;Templeton India Treasury Management Account-Super Institutional Plan - Weekly Dividend;1022.5148;1022.5148;1022.5148;31-Oct-2008

HDFC Mutual Fund
101997;HDFC Cash Management Fund - Call Plan-Daily Dividend Plan;10.4266;10.4266;10.4266;31-Oct-2008
101996;HDFC Cash Management Fund - Call Plan-Growth Option;14.5022;14.5022;14.5022;31-Oct-2008
101994;HDFC Cash Management Fund - Savings Plan-Daily Dividend Option;10.6364;10.6364;10.6364;31-Oct-2008
101993;HDFC Cash Management Fund - Savings Plan-Growth Option;17.8076;17.8076;17.8076;31-Oct-2008
101995;HDFC Cash Management Fund - Savings Plan-Weekly Dividend Option;10.643;10.643;10.643;31-Oct-2008
100875;HDFC Liquid Fund-Dividend - Daily;10.1982;10.1982;10.1982;31-Oct-2008
100876;HDFC Liquid Fund-Dividend - Monthly;10.2732;10.2732;10.2732;31-Oct-2008
100874;HDFC Liquid Fund-Dividend - Weekly;10.3205;10.3205;10.3205;31-Oct-2008
100868;HDFC Liquid Fund-GROWTH;16.9306;16.9306;16.9306;31-Oct-2008
100877;HDFC Liquid Fund-Premium Plan - Dividend-Daily;12.2598;12.2598;12.2598;31-Oct-2008
100878;HDFC Liquid Fund-Premium Plan - Dividend-Weekly;12.4821;12.4821;12.4821;2-Apr-2008
100881;HDFC Liquid Fund-Premium Plus Plan - Dividend-Weekly;12.4304;12.4304;12.4304;31-Oct-2008
100872;HDFC Liquid Fund-PREMIUM PLUS- Growth;17.1069;17.1069;17.1069;31-Oct-2008
100873;HDFC Liquid Fund-PREMIUM- Growth;17.0713;17.0713;17.0713;31-Oct-2008

HSBC Mutual Fund
101692;HSBC Cash Fund - Inst. - Dividend - Daily;10.4401;10.4401;10.4401;30-Oct-2008
101694;HSBC Cash Fund - Inst. - Dividend - Monthly;10.5315;10.5315;10.5315;30-Oct-2008
101693;HSBC Cash Fund - Inst. - Dividend - Weekly;10.4617;10.4617;10.4617;30-Oct-2008
101691;HSBC Cash Fund - Inst. - Growth;14.3266;14.3266;14.3266;30-Oct-2008
101700;HSBC Cash Fund - Inst. Plus - Dividend - Daily;10.0056;10.0056;10.0056;30-Oct-2008
101702;HSBC Cash Fund - Inst. Plus - Dividend - Monthly;10.0868;10.0868;10.0868;30-Oct-2008
101701;HSBC Cash Fund - Inst. Plus - Dividend - Weekly;10.2325;10.2325;10.2325;30-Oct-2008
101699;HSBC Cash Fund - Inst. Plus - Growth;13.4193;13.4193;13.4193;30-Oct-2008
101697;HSBC Cash Fund - Regular - Dividend - Daily;10.1930;10.1930;10.1930;30-Oct-2008
101698;HSBC Cash Fund - Regular - Dividend - Weekly;10.0152;10.0152;10.0152;30-Oct-2008
101696;HSBC Cash Fund - Regular - Growth;14.2463;14.2463;14.2463;30-Oct-2008

ICICI Prudential Mutual Fund
100359;ICICI Prudential Liquid Plan-Dividend-Institutional Plus - Daily;11.8515;11.8515;11.8515;30-Oct-2008
100361;ICICI Prudential Liquid Plan-Dividend-Institutional Plus - Monthly;11.9475;11.9475;11.9475;10-Oct-2008
100360;ICICI Prudential Liquid Plan-Dividend-Institutional Plus - Weekly;11.863;11.863;11.863;30-Oct-2008
100357;ICICI Prudential Liquid Plan-Dividend-Quarterly Option;10.0819;10.0819;10.0819;30-Oct-2008
100362;ICICI Prudential Liquid Plan-Growth Option-Institutional Plus -  Growth;21.2122;21.2122;21.2122;30-Oct-2008
103343;ICICI Prudential Liquid Plan - -Super Institutional Dividend Daily;10.0005;10.0005;10.0005;30-Oct-2008
103341;ICICI Prudential Liquid Plan - -Super Institutional Dividend Monthly;10.0862;10.0862;10.0862;30-Oct-2008
103342;ICICI Prudential Liquid Plan - -Super Institutional Dividend Weekly;10.011;10.011;10.011;30-Oct-2008
103340;ICICI Prudential Liquid Plan - -Super Institutional Growth Option;12.5657;12.5657;12.5657;30-Oct-2008
104308;ICICI Prudential Liquid Plan - Halfyearly Dividend Option;10.0814;10.0814;10.0814;30-Oct-2008
103344;ICICI Prudential Liquid Plan - Institutional Option - I - Growth Plan;12.3029;12.3029;12.3029;30-Oct-2008
101754;ICICI Prudential Liquid Plan--Dividend Daily-;11.8514;11.8514;11.8514;30-Oct-2008
101755;ICICI Prudential Liquid Plan--Dividend Monthly-;11.9207;11.9207;11.9207;30-Oct-2008
101752;ICICI Prudential Liquid Plan--Dividend-;11.8392;11.8392;11.8392;30-Oct-2008
101750;ICICI Prudential Liquid Plan--Growth-;20.8163;20.8163;20.8163;30-Oct-2008
101753;ICICI Prudential Liquid Plan--Institutional Plan - Dividend-;11.8499;11.8499;11.8499;30-Oct-2008
101751;ICICI Prudential Liquid Plan--Institutional Plan - Growth-;21.1041;21.1041;21.1041;30-Oct-2008
101748;ICICI Prudential Liquid Plan--Institutional Plan-Daily Dividend;11.8502;11.8502;11.8502;30-Oct-2008
101749;ICICI Prudential Liquid Plan--Institutional Plan-Monthly Dividend;10.0804;10.0804;10.0804;30-Oct-2008
101221;ICICI Prudential Sweep Plan;14.314;14.314;14.314;30-Oct-2008
103634;ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Daily;10.001;10.001;10.001;30-Oct-2008
103636;ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Fortnightly;10.0507;10.0507;10.0507;30-Oct-2008
103637;ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Monthly;10.0944;10.0944;10.0944;30-Oct-2008
103635;ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Weekly;10.0119;10.0119;10.0119;30-Oct-2008
103633;ICICI Prudential Sweep Plan - Cash Option-Growth Option-;12.1579;12.1579;12.1579;30-Oct-2008

IDFC Mutual Fund
108795;IDFC Liquid Fund -  Weekly Dividend;1000.2000;1000.2000;1000.2000;31-Oct-2008
108794;IDFC Liquid Fund - Daily Dividend;1000.2100;1000.2100;1000.2100;31-Oct-2008
108793;IDFC Liquid Fund - Growth;1211.7166;1211.7166;1211.7166;31-Oct-2008
108796;IDFC Liquid Fund - Monthly Dividend;1000.3000;1000.3000;1000.3000;31-Oct-2008
108633;IDFC Liquidity Manager - Daily Dividend;10.0125;10.0125;10.0125;31-Oct-2008
108632;IDFC Liquidity Manager - Growth;11.8994;11.8994;11.8994;31-Oct-2008
108635;IDFC Liquidity Manager - Monthly Dividend;10.0025;10.0025;10.0025;31-Oct-2008
108634;IDFC Liquidity Manager - Weekly Dividend;10.0025;10.0025;10.0025;31-Oct-2008

ING Mutual Fund
106912;ING Liquid Call Fund - Institutional Bonus Option;10.0000;10.0000;10.0000;31-Oct-2008
106909;ING Liquid Call Fund - Institutional Daily Dividend Option;10.0000;10.0000;10.0000;31-Oct-2008

106913;ING Liquid Call Fund - Institutional Growth Option;10.0000;10.0000;10.0000;31-Oct-2008
106911;ING Liquid Call Fund - Institutional Monthly Dividend Option;10.0000;10.0000;10.0000;31-Oct-2008
106914;ING Liquid Call Fund - Institutional Quarterly Dividend Option;10.0000;10.0000;10.0000;31-Oct-2008
106910;ING Liquid Call Fund - Institutional Weekly Dividend Option;10.0000;10.0000;10.0000;31-Oct-2008
106908;ING Liquid Call Fund - Regular Bonus Option;10.0000;10.0000;10.0000;31-Oct-2008
106904;ING Liquid Call Fund - Regular Daily Dividend Option;10.5236;10.5236;10.5236;31-Oct-2008
106903;ING Liquid Call Fund - Regular Growth Option;10.6272;10.6272;10.6272;31-Oct-2008
106907;ING Liquid Call Fund - Regular Monthly Dividend Option;10.0000;10.0000;10.0000;31-Oct-2008
106906;ING Liquid Call Fund - Regular Quarterly Dividend Option;10.0000;10.0000;10.0000;31-Oct-2008
106905;ING Liquid Call Fund - Regular Weekly Dividend Option;10.4855;10.4855;10.4855;31-Oct-2008
100194;ING Liquid Fund-Auto Sweep Growth Option;10.0000;10.0000;10.0000;31-Oct-2008
100195;ING Liquid Fund-Auto Sweep Weekly Dividend Option;10.0000;10.0000;10.0000;31-Oct-2008
100198;ING Liquid Fund-Institutional Daily Dividend Option;10.0121;10.0121;10.0121;31-Oct-2008
100196;ING Liquid Fund-Institutional Growth Option;13.4031;13.4031;13.4031;31-Oct-2008
100197;ING Liquid Fund-Institutional Weekly Dividend Option;10.0657;10.0657;10.0657;31-Oct-2008
100192;ING Liquid Fund-Regular Daily Dividend Option;10.7873;10.7873;10.7873;31-Oct-2008
100190;ING Liquid Fund-Regular Growth Option;17.9539;17.9539;17.9539;31-Oct-2008
100191;ING Liquid Fund-Regular Weekly Dividend Option;10.8366;10.8366;10.8366;31-Oct-2008
100200;ING Liquid Fund-Super Institutional Daily Dividend Option;10.0048;10.0048;10.0048;31-Oct-2008
100199;ING Liquid Fund-Super Institutional Growth Option;12.7141;12.7141;12.7141;31-Oct-2008
100201;ING Liquid Fund-Super Institutional Weekly Dividend Option;10.0000;10.0000;10.0000;31-Oct-2008
102802;ING Treasury Management Fund-Annual Dividend Option;10.8922;10.8922;10.8922;31-Oct-2008
102803;ING Treasury Management Fund-Bonus Option;13.1906;13.1906;13.1906;31-Oct-2008
102804;ING Treasury Management Fund-Daily Dividend Option;10.3588;10.3588;10.3588;31-Oct-2008
102798;ING Treasury Management Fund-Growth Option;13.1906;13.1906;13.1906;31-Oct-2008
102801;ING Treasury Management Fund-Half Yearly Dividend Option;10.4125;10.4125;10.4125;31-Oct-2008
102800;ING Treasury Management Fund-Quarterly Dividend Option;10.4592;10.4592;10.4592;31-Oct-2008
102799;ING Treasury Management Fund-Weekly Dividend Option;10.7863;10.7863;10.7863;31-Oct-2008

JM Financial Mutual Fund
101420;JM Floater Fund - Short Term Plan-Dividend Option;10.0883;10.0883;10.0883;31-Oct-2008
101421;JM Floater Fund - Short Term Plan-Growth Option;13.8758;13.8758;13.8758;31-Oct-2008
101549;JM HIGH LIQUIDITY - BONUS OPTION;12.2366;12.2366;12.2366;31-Oct-2008
101078;JM HIGH LIQUIDITY DAILY DIVIDEND PLAN;10.4302;10.4302;10.4302;31-Oct-2008
100241;JM High Liquidity Fund-- Institutional Plan - Dividend;10.3581;10.3581;10.3581;31-Oct-2008
100237;JM High Liquidity Fund-- Institutional Plan - Growth;14.0589;14.0589;14.0589;31-Oct-2008
100243;JM High Liquidity Fund-- Premium Plan - Daily Dividend Option;10.0000;10.0000;10.0000;31-Oct-2008
100244;JM High Liquidity Fund-- Quarterly Dividend;13.4161;13.4161;13.4161;31-Oct-2008
100233;JM High Liquidity Fund-Dividend;10.5982;10.5982;10.5982;31-Oct-2008
100234;JM High Liquidity Fund-Growth;23.3016;23.3016;23.3016;31-Oct-2008
100238;JM High Liquidity Fund-Institutional Plan - Daily Dividend;10.0159;10.0159;10.0159;31-Oct-2008
100245;JM High Liquidity Fund-Super Institutional Plan- Daily Dividend;10.0165;10.0165;10.0165;31-Oct-2008
100247;JM High Liquidity Fund-Super Institutional Plan- Growth;13.3675;13.3675;13.3675;31-Oct-2008
100246;JM High Liquidity Fund-Super Institutional Plan- Weekly  Dividend;10.0000;10.0000;10.0000;31-Oct-2008
104272;JM Money Manager Fund - Regular Plan - Dividend option - Daily dividend;10.0112;10.0112;10.0112;31-Oct-2008
106101;JM Money Manager Fund - Regular Plan - Dividend option - Fortnightly;10.0242;10.0242;10.0242;31-Oct-2008
106104;JM Money Manager Fund - Regular Plan - Dividend option - Weekly Dividend;10.1758;10.1758;10.1758;31-Oct-2008
104271;JM Money Manager Fund - Regular Plan - Growth option;11.7089;11.7089;11.7089;31-Oct-2008
104270;JM Money Manager Fund - Super Plan - Dividend option - Daily dividend;10.0055;10.0055;10.0055;31-Oct-2008
106100;JM Money Manager Fund - Super Plan - Dividend option - Fortnightly;10.0550;10.0550;10.0550;31-Oct-2008
106099;JM Money Manager Fund - Super Plan - Dividend option - Weekly dividend;10.1627;10.1627;10.1627;31-Oct-2008
104269;JM Money Manager Fund - Super Plan - Growth Plan;11.7596;11.7596;11.7596;31-Oct-2008
104268;JM Money Manager Fund - Super Plus Plan - Dividend option - Daily dividend;10.0041;10.0041;10.0041;31-Oct-2008
106103;JM Money Manager Fund - Super Plus Plan - Dividend option - Fortnightly;10.1206;10.1206;10.1206;31-Oct-2008
106102;JM Money Manager Fund - Super Plus Plan - Dividend option - Weekly dividend;10.1925;10.1925;10.1925;31-Oct-2008
104267;JM Money Manager Fund - Super Plus Plan - Growth option;11.9433;11.9433;11.9433;31-Oct-2008

JPMorgan Mutual Fund
109177;JPMorgan India Liquid Fund- Retail weekly dividend re-investment option;10.0221;10.0221;10.0221;31-Oct-2008
106562;JPMorgan India Liquid Fund-Retail Daily dividend re-investment option.;10.0150;10.0150;10.0150;31-Oct-2008
109178;JPMorgan India Liquid Fund-Retail Fortnightly dividend re-investment option.;10.0000;10.0000;10.0000;18-Sep-2008
106561;JPMorgan India Liquid Fund-Retail GROWTH.;10.1420;10.1420;10.1420;31-Oct-2008
109179;JPMorgan India Liquid Fund-Retail Monthly dividend re-investment option.;10.0291;10.0291;10.0291;31-Oct-2008
110151;JPMorgan India Liquid Fund-Super Institutional -Monthly dividend re-investment option;10.0192;10.0192;10.0192;31-Oct-2008

110153;JPMorgan India Liquid Fund-Super Institutional- Weekly dividend re-investment option;10.0122;10.0122;10.0122;31-Oct-2008
110149;JPMorgan India Liquid Fund-Super Institutional-Daily dividend re-investment option;10.0079;10.0079;10.0079;31-Oct-2008
110150;JPMorgan India Liquid Fund-Super Institutional-Growth;10.9955;10.9955;10.9955;31-Oct-2008

Kotak Mahindra Mutual Fund
100830;Kotak Liquid-Institutional Plan  (Growth);17.0057;17.0057;17.0057;30-Oct-2008
100832;Kotak Liquid-Institutional Plan (Weekly Dividend);10.0308;10.0308;10.0308;30-Oct-2008
100831;Kotak Liquid-Institutional Plan - (Daily Dividend);12.2281;12.2281;12.2281;30-Oct-2008
100833;Kotak Liquid-Institutional Premium Plan - (Daily Dividend);12.2281;12.2281;12.2281;30-Oct-2008
100834;Kotak Liquid-Institutional Premium Plan - (Dividend);10.044;10.044;10.044;30-Oct-2008
100835;Kotak Liquid-Institutional Premium Plan - (Growth);17.2519;17.2519;17.2519;30-Oct-2008
100828;Kotak Liquid-Regular (Dividend);10.0301;10.0301;10.0301;30-Oct-2008
100829;Kotak Liquid-Regular (Growth);16.6787;16.6787;16.6787;30-Oct-2008

LIC Mutual Fund
101184;LICMF Liquid Fund-Dividend;10.9801;10.9801;10.9801;31-Oct-2008
101185;LICMF Liquid Fund-Growth;15.5274;15.5274;15.5274;31-Oct-2008

Lotus India Mutual Fund
104483;Lotus India Liquid Fund - Institutional - Daily Dividend;10.0033;10.0033;10.0033;31-Oct-2008
104491;Lotus India Liquid Fund - Institutional - Growth;11.6793;11.6793;11.6793;31-Oct-2008
104490;Lotus India Liquid Fund - Institutional - Weekly Dividend;10.0138;10.0138;10.0138;31-Oct-2008
104488;Lotus India Liquid Fund - Regular - Growth;11.6192;11.6192;11.6192;31-Oct-2008
104489;Lotus India Liquid Fund - Regular - Weekly Dividend;10.0136;10.0136;10.0136;31-Oct-2008
104484;Lotus India Liquid Fund - Super Institutional - Daily Dividend;10.0033;10.0033;10.0033;31-Oct-2008
104486;Lotus India Liquid Fund - Super Institutional - Growth;11.6946;11.6946;11.6946;31-Oct-2008
104492;Lotus India Liquid Fund - Super Institutional - Monthly Dividend;10.0357;10.0357;10.0357;22-Sep-2008
104485;Lotus India Liquid Fund - Super Institutional - Weekly Dividend;10.0138;10.0138;10.0138;31-Oct-2008
106502;Lotus India Overnight Fund - Daily Dividend Reinvestment;10.0000;10.0000;10.0000;31-Oct-2008
106501;Lotus India Overnight Fund - Growth;10.7808;10.7808;10.7808;31-Oct-2008

Mirae Asset Mutual Fund
107657;Mirae Asset Liquid Fund- Institutional Plan - Daily Dividend;918.2568;918.2568;918.2568;31-Oct-2008
107659;Mirae Asset Liquid Fund- Institutional Plan - Growth;1040.0047;1040.0047;1040.0047;13-Oct-2008
107658;Mirae Asset Liquid Fund- Institutional Plan - Weekly Dividend;1001.1378;1001.1378;1001.1378;28-Jul-2008
107660;Mirae Asset Liquid Fund- Regular Plan - Bonus;950.2647;950.2647;950.2647;31-Oct-2008
107646;Mirae Asset Liquid Fund- Regular Plan - Daily Dividend;918.6609;918.6609;918.6609;31-Oct-2008
107648;Mirae Asset Liquid Fund- Regular Plan - Growth;964.9087;964.9087;964.9087;31-Oct-2008
107649;Mirae Asset Liquid Fund- Regular Plan - Monthly Dividend;921.9972;921.9972;921.9972;31-Oct-2008
107647;Mirae Asset Liquid Fund- Regular Plan - Weekly Dividend;919.9342;919.9342;919.9342;31-Oct-2008
107673;Mirae Asset Liquid Fund- Super Institutional Plan - Daily Dividend;918.2700;918.2700;918.2700;31-Oct-2008
107672;Mirae Asset Liquid Fund- Super Institutional Plan - Growth;965.9260;965.9260;965.9260;16-Oct-2008
107675;Mirae Asset Liquid Fund- Super Institutional Plan - Weekly Dividend;1000.9170;1000.9170;1000.9170;31-Aug-2008

PRINCIPAL Mutual Fund
100892;Principal Cash Management-Liquid Option-Daily Dividend;10.0022;10.0022;10.0022;31-Oct-2008
100887;Principal Cash Management-Liquid Option-Dividend Plan;10.1254;10.1254;10.1254;31-Oct-2008
100888;Principal Cash Management-Liquid Option-Growth Plan;16.6321;16.6321;16.6321;31-Oct-2008
100895;Principal Cash Management-Liquid Option-Insti Premium - Daily Dividend;10.0007;10.0007;10.0007;31-Oct-2008
100898;Principal Cash Management-Liquid Option-Insti Premium - Growth;13.3060;13.3060;13.3060;31-Oct-2008
100897;Principal Cash Management-Liquid Option-Insti Premium - Monthly Dividend;10.0552;10.0552;10.0552;31-Oct-2008
100896;Principal Cash Management-Liquid Option-Insti Premium - Weekly Dividend;10.0253;10.0253;10.0253;31-Oct-2008
100894;Principal Cash Management-Liquid Option-Institutional – Daily Dividend Plan;10.0022;10.0022;10.0022;31-Oct-2008
100893;Principal Cash Management-Liquid Option-Institutional – Growth Plan;14.0199;14.0199;14.0199;31-Oct-2008
100891;Principal Cash Management-Liquid Option-Institutional – Monthly Dividend Plan;10.0067;10.0067;10.0067;31-Oct-2008
100890;Principal Cash Management-Liquid Option-Institutional – Weekly Dividend Plan;10.0072;10.0072;10.0072;31-Oct-2008
100889;Principal Cash Management-Liquid Option-Monthly Dividend;10.0064;10.0064;10.0064;31-Oct-2008
102726;Principal Floating Rate Fund - SMP-Daily Dividend;10.0007;10.0007;10.0007;31-Oct-2008
102725;Principal Floating Rate Fund - SMP-Growth;13.2939;13.2939;13.2939;31-Oct-2008
102730;Principal Floating Rate Fund - SMP-Insti. Daily Dividend;10.0007;10.0007;10.0007;31-Oct-2008
102729;Principal Floating Rate Fund - SMP-Insti. Growth;13.3536;13.3536;13.3536;31-Oct-2008
102732;Principal Floating Rate Fund - SMP-Insti. Monthly Dividend;11.3000;11.3000;11.3000;31-Oct-2008
102731;Principal Floating Rate Fund - SMP-Insti. Weekly Dividend;10.0062;10.0062;10.0062;31-Oct-2008
102728;Principal Floating Rate Fund - SMP-Monthly Dividend;10.6375;10.6375;10.6375;31-Oct-2008
102727;Principal Floating Rate Fund - SMP-Weekly Dividend;10.0062;10.0062;10.0062;31-Oct-2008
106899;Principal Liquid Plus Fund -Reg plan -Div Option-daily;10.0200;10.0200;10.0200;31-Oct-2008
106892;Principal Liquid Plus Fund -Reg plan -Div Option-monthly;10.2267;10.2267;10.2267;31-Oct-2008
106898;Principal Liquid Plus Fund -Reg plan -Div Option-weekly;10.0253;10.0253;10.0253;31-Oct-2008
106891;Principal Liquid Plus Fund -Reg plan -Growth Option;10.9085;10.9085;10.9085;31-Oct-2008

107329;Principal Money Manager Fund-Institutional Plan-Daily Dividend Option;10.0247;10.0247;10.0247;31-Oct-2008
107328;Principal Money Manager Fund-Institutional Plan-Growth Option;10.4975;10.4975;10.4975;31-Oct-2008
107330;Principal Money Manager Fund-Institutional Plan-Monthly Dividend Option;10.4006;10.4006;10.4006;31-Oct-2008
107332;Principal Money Manager Fund-Institutional Plan-Weekly Dividend Option;10.1161;10.1161;10.1161;31-Oct-2008
107325;Principal Money Manager Fund-Regular Plan-Daily Dividend Option;10.0247;10.0247;10.0247;31-Oct-2008
107331;Principal Money Manager Fund-Regular Plan-Growth Option;10.6389;10.6389;10.6389;31-Oct-2008
107327;Principal Money Manager Fund-Regular Plan-Monthly Dividend Option;10.5154;10.5154;10.5154;31-Oct-2008
107326;Principal Money Manager Fund-Regular Plan-Weekly Dividend Option;10.1082;10.1082;10.1082;31-Oct-2008

Quantum Mutual Fund
103736;Quantum Liquid Fund-Daily Dividend Re-investment Plan;10.0000;10.0000;10.0000;31-Oct-2008
103734;Quantum Liquid Fund-Growth Plan;12.1654;12.1654;12.1654;31-Oct-2008
103735;Quantum Liquid Fund-Monthly Dividend Payout Plan;10.0192;10.0192;10.0192;31-Oct-2008

Reliance Mutual Fund
108444;Reliance Liquid Cash Plan-Bonus Option;13.9018;13.9018;13.9018;20-May-2008
100847;Reliance Liquid Fund-Cash Plan-Bonus Plan (Growth);14.1641;14.1641;14.1641;26-Aug-2008
100849;Reliance Liquid Fund-Cash Plan-Daily Dividend Option;11.1415;11.1415;11.1415;30-Oct-2008
100848;Reliance Liquid Fund-Cash Plan-Dividend;10.9309;10.9309;10.9309;30-Oct-2008
100845;Reliance Liquid Fund-Cash Plan-Growth;14.4008;14.4008;14.4008;30-Oct-2008
100852;Reliance Liquid Fund-Institutional Plan-Daily Dividend Option;15.2872;15.2872;15.2872;30-Oct-2008
100851;Reliance Liquid Fund-Institutional Plan-Growth Option;20.7437;20.7437;20.7437;30-Oct-2008
100855;Reliance Liquid Fund-Institutional Plan-Monthly Dividend;20.7437;20.7437;20.7437;30-Oct-2008
100853;Reliance Liquid Fund-Institutional Plan-Weekly Dividend;15.3273;15.3273;15.3273;30-Oct-2008
100842;Reliance Liquid Fund-Treasury Plan-Retail Option - Daily Dividend Option;15.2426;15.2426;15.2426;30-Oct-2008
100837;Reliance Liquid Fund-Treasury Plan-Retail Option - Growth Option Growth Plan;20.4458;20.4458;20.4458;30-Oct-2008
100838;Reliance Liquid Fund-Treasury Plan-Retail Option - Weekly Dividend;10.3576;10.3576;10.3576;30-Oct-2008
100843;Reliance Liquid Fund-Treasury Plan-Retail Plan Monthly Dividend;12.8274;12.8274;12.8274;30-Oct-2008
100844;Reliance Liquid Fund-Treasury Plan-Retail Plan Quarterly Dividend Option;12.2698;12.2698;12.2698;30-Oct-2008
103050;Reliance Liquidity Fund-Dividend Plan-Daily Dividend Reinvestment;10.0031;10.0031;10.0031;30-Oct-2008
103052;Reliance Liquidity Fund-Dividend Plan-Monthly Dividend Plan;10.7394;10.7394;10.7394;17-Mar-2008
103051;Reliance Liquidity Fund-Dividend Plan-Weekly Dividend Reinvesment;10.0175;10.0175;10.0175;30-Oct-2008
103048;Reliance Liquidity Fund-Growth Plan-Growth Option;12.8106;12.8106;12.8106;30-Oct-2008

Sahara Mutual Fund
101397;Sahara Liquid Fund-Fixed Pricing -  Weekly Dividend Option;1026.2355;1026.2355;1026.2355;31-Oct-2008
101393;Sahara Liquid Fund-Fixed Pricing - Daily Dividend Option;1024.9045;1024.9045;1024.9045;31-Oct-2008
101394;Sahara Liquid Fund-Fixed Pricing - Growth option;1522.3156;1522.3156;1522.3156;31-Oct-2008
101398;Sahara Liquid Fund-Fixed Pricing - Monthly Dividend Option;1026.396;1026.3960;1026.3960;31-Oct-2008
101399;Sahara Liquid Fund-Variable Pricing - Daily Dividend option;1024.9262;1024.9262;1024.9262;31-Oct-2008
101402;Sahara Liquid Fund-Variable Pricing - Growth option;1532.1376;1532.1376;1532.1376;31-Oct-2008
101400;Sahara Liquid Fund-Variable Pricing - Weekly Dividend Option;1026.5985;1026.5985;1026.5985;31-Oct-2008
101401;Sahara Liquid Fund-Variable Pricing- Monthly Dividend Option;1026.7588;1026.7588;1026.7588;31-Oct-2008

SBI Mutual Fund
105080;MAGNUM INSTA CASH FUND -  DAILY  DIVIDEND;16.7503;16.7503;16.7503;31-Oct-2008
103140;SBI Magnum Insta Cash Fund - Liquid Floater Plan - Dividend;10.3092;10.3092;10.3092;31-Oct-2008
101206;SBI Magnum Insta Cash Fund - Liquid Floater Plan - Growth;14.6779;14.6779;14.6779;31-Oct-2008
100641;SBI MICF CASH PLAN;19.0374;19.0374;19.0374;31-Oct-2008
103884;SBI MICF DIVIDEND PLAN;10.7564;10.7564;10.7564;31-Oct-2008
105279;SBI Premier Liquid Fund - Institutional  - Fortnightly Dividend;10.1582;10.1582;10.1582;31-Oct-2008
105278;SBI Premier Liquid Fund - Institutional  - Weekly Dividend;10.6111;10.6111;10.6111;31-Oct-2008
105275;SBI Premier Liquid Fund - Institutional - Daily Dividend;10.0325;10.0325;10.0325;31-Oct-2008
105274;SBI Premier Liquid Fund - Institutional - Growth;13.6298;13.6298;13.6298;31-Oct-2008
105283;SBI Premier Liquid Fund - Super Institutional  - Fortnightly Dividend;0;0;0;31-Oct-2008
105282;SBI Premier Liquid Fund - Super Institutional  - Weekly Dividend;0;0;0;31-Oct-2008
105281;SBI Premier Liquid Fund - Super Institutional - Daily Dividend;10.0325;10.0325;10.0325;31-Oct-2008
105280;SBI Premier Liquid Fund - Super Institutional - Growth;13.4747;13.4747;13.4747;31-Oct-2008

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


Sundaram BNP Paribas Mutual Fund
100619;Sundaram BNP Paribas  Money Fund-Quarterly Dividend Reinvestment;10.7882;10.7882;10.7882;31-Oct-2008
100618;Sundaram BNP Paribas Money Fund-Appreciation;17.7496;17.7496;17.7496;31-Oct-2008
100620;Sundaram BNP Paribas Money Fund-Daily Dividend Reinvestment;10.0953;10.0953;10.0953;31-Oct-2008
100622;Sundaram BNP Paribas Money Fund-Fortnightly Div Reinvst;10.3984;10.3984;10.3984;31-Oct-2008
100623;Sundaram BNP Paribas Money Fund-Monthly Div.  Reinvst;10.3222;10.3222;10.3222;31-Oct-2008
100621;Sundaram BNP Paribas Money Fund-Weekly Div. Reinvst;10.5736;10.5736;10.5736;31-Oct-2008
103392;Sundaram BNP Paribas Money Fund Super Institutional Daily Div. Reinvest;10.0953;10.0953;10.0953;31-Oct-2008
103395;Sundaram BNP Paribas  Money Fund Super Institutional fortnightly Div.Rein;0.0000;0.0000;0.0000;31-Oct-2008
103397;Sundaram BNP Paribas  Money Fund Super Institutional Growth;18.0043;18.0043;18.0043;31-Oct-2008
103396;Sundaram BNP Paribas  Money Fund Super Institutional monthly Div.;0.0000;0.0000;0.0000;31-Oct-2008
103393;Sundaram BNP Paribas   Money Fund Super Institutional Qrtly  Div. Reinvest;0.0000;0.0000;0.0000;31-Oct-2008
103394;Sundaram BNP Paribas Money Fund Super Institutional weekly  Div. Rein;10.6141;10.6141;10.6141;31-Oct-2008
102701;Sundaram BNP Paribas  Money Fund-Institutional Plan-Daily Div. Reinvestment;10.0953;10.0953;10.0953;31-Oct-2008
102702;Sundaram BNP Paribas  Money Fund-Institutional Plan-Fortnightly Div Reinvestment;0.0000;0.0000;0.0000;31-Oct-2008
102703;Sundaram BNP Paribas Money Fund-Institutional Plan-Growth Option;17.8648;17.8648;17.8648;31-Oct-2008
102704;Sundaram BNP Paribas Money Fund-Institutional Plan-Monthly Div. Reinvestment;10.3701;10.3701;10.3701;31-Oct-2008
102705;Sundaram BNP Paribas Money Fund-Institutional Plan-Quarterly Div. Reinvestment;0.0000;0.0000;0.0000;31-Oct-2008
102706;Sundaram BNP Paribas Money Fund-Institutional Plan-Weekly Div. Reinvestment;10.6050;10.6050;10.6050;31-Oct-2008

Tata Mutual Fund
101984;Tata Liquid High Investment Plan - Daily;1114.3379;1114.3379;1114.3379;31-Oct-2008
101860;Tata Liquid High Investment Plan - Growth;1422.6700;1422.6700;1422.6700;31-Oct-2008
101985;Tata Liquid High Investment Plan - Monthly;1019.8454;1019.8454;1019.8454;31-Oct-2008
101859;Tata Liquid High Investment Plan - Weekly;1147.4522;1147.4522;1147.4522;31-Oct-2008
101982;Tata Liquid Retail Investment PLan - Daily;1116.8143;1116.8143;1116.8143;31-Oct-2008
101983;Tata Liquid Retail Investment Plan - Fortnightly;1145.3341;1145.3341;1145.3341;31-Oct-2008
101858;Tata Liquid Retail Investment Plan - Growth;1970.5616;1970.5616;1970.5616;31-Oct-2008
101847;Tata Liquid Super High Investment Plan - Appreciation;1575.5667;1575.5667;1575.5667;31-Oct-2008
101986;Tata Liquid Super High Investment Plan - Daily;1114.5200;1114.5200;1114.5200;31-Oct-2008
101987;Tata Liquid Super High Investment Plan - Monthly;1149.4279;1149.4279;1149.4279;31-Oct-2008
101861;Tata Liquid Super High Investment Plan - Weekly;1151.4749;1151.4749;1151.4749;31-Oct-2008
103631;Tata Liquidity Management Fund - Daily Div;1002.6089;1002.6089;1002.6089;31-Oct-2008
103632;Tata Liquidity Management Fund - Growth;1204.6912;1204.6912;1204.6912;31-Oct-2008
103519;Tata Liquidity Management Fund - Weekly Div;1006.2376;1006.2376;1006.2376;31-Oct-2008

Taurus Mutual Fund
104240;Taurus Liquid Fund-Dividend;10.0114;10.0114;10.0114;31-Oct-2008
104241;Taurus Liquid Fund-Growth;11.4656;11.4656;11.4656;31-Oct-2008

UTI Mutual Fund
102009;UTI-  Liquid Fund-Cash Plan-Growth;1387.8531;1387.8531;1387.8531;2-Nov-2008
102007;UTI-  Liquid Fund-Cash Plan-Income;1043.1213;1043.1213;1043.1213;2-Nov-2008
102010;UTI-  Liquid Fund-Cash Plan-INST - Income;1019.4457;1019.4457;1019.4457;2-Nov-2008
102012;UTI-  Liquid Fund-Cash Plan-INST Growth;1401.1601;1401.1601;1401.1601;2-Nov-2008
102011;UTI-  Liquid Fund-Cash Plan-INST Mthl;1033.7006;1033.7006;1033.7006;2-Nov-2008
102013;UTI-  Liquid Fund-Cash Plan-INST Wkly;1022.9392;1022.9392;1022.9392;2-Nov-2008
102008;UTI-  Liquid Fund-Cash Plan-MTLY;1056.9809;1056.9809;1056.9809;2-Nov-2008

Open Ended Schemes ( Money Market )

Deutsche Mutual Fund
104428;DWS MONEY PLUS FUND -  INST DIVIDEND;10.2809;10.2655;10.2809;29-Oct-2008
104234;DWS MONEY PLUS FUND - DIVIDEND - DAILY;10.0259;10.0109;10.0259;29-Oct-2008
104426;DWS MONEY PLUS FUND - INST DAILY DIVIDEND;10.0082;9.9932;10.0082;29-Oct-2008
104425;DWS MONEY PLUS FUND - INST GROWTH;11.8196;11.8019;11.8196;29-Oct-2008
104427;DWS MONEY PLUS FUND - INST WEEKLY DIVIDEND;10.1386;10.1234;10.1386;29-Oct-2008
103590;DWS MONEY PLUS FUND-DIVIDEND;10.3610;10.3455;10.3610;29-Oct-2008
103592;DWS MONEY PLUS FUND-DIVIDEND - WEEKLY;10.1623;10.1471;10.1623;29-Oct-2008
103591;DWS MONEY PLUS FUND-GROWTH;12.3418;12.3233;12.3418;29-Oct-2008
110073;DWS MONEY PLUS FUND-REGL PLAN BONUS OPTION;10.0794;10.0794;10.0794;29-Oct-2008

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

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

Franklin Templeton Mutual Fund
100561;Templeton India Money Market Account - Bonus Plan;1.0000;1.0000;1.0000;31-Oct-2008
104554;Templeton India Money Market Account - Dividend Plan;1.0000;1.0000;1.0000;31-Oct-2008

UTI Mutual Fund
100725;UTI MMF-Daily Dividend;18.1441;18.1441;18.1441;2-Nov-2008
100723;UTI MMF-Growth;23.8317;23.8317;23.8317;2-Nov-2008
100724;UTI MMF-Income;18.2344;18.2344;18.2344;2-Nov-2008

Open Ended Schemes ( Gilt )

Baroda Pioneer Mutual Fund
101188;BARODA PIONEER GILT FUND-Dividend Plan;12.1076;12.0471;12.1076;31-Oct-2008
101187;BARODA PIONEER GILT FUND-Growth Plan;12.1072;12.0467;12.1072;31-Oct-2008

Birla Sun Life Mutual Fund
100056;Birla Sun Life Gilt Plus-Liquid Plan (Annual Dividend);10.2067;10.2067;10.2067;31-Oct-2008
100054;Birla Sun Life Gilt Plus-Liquid Plan-Dividend;10.4132;10.4132;10.4132;31-Oct-2008
100055;Birla Sun Life Gilt Plus-Liquid Plan-Growth;19.7765;19.7765;19.7765;31-Oct-2008
100059;Birla Sun Life Gilt Plus-PF Plan (Annual Dividend);19.4047;19.2107;19.4047;31-Oct-2008
100057;Birla Sun Life Gilt Plus-PF Plan-Dividend;10.1079;10.0068;10.1079;31-Oct-2008
100058;Birla Sun Life Gilt Plus-PF Plan-Growth;22.3639;22.1403;22.3639;31-Oct-2008
100062;Birla Sun Life Gilt Plus-Regular Plan (Annual Dividend);23.9101;23.9101;23.9101;31-Oct-2008
100060;Birla Sun Life Gilt Plus-Regular Plan-Dividend;11.8023;11.8023;11.8023;31-Oct-2008
100061;Birla Sun Life Gilt Plus-Regular Plan-Growth;28.1493;28.1493;28.1493;31-Oct-2008
103187;Birla Sun Life Govt, Securities Long Term Fund-Plan A (Divivdend);10.1620;10.1620;10.1620;31-Oct-2008
103188;Birla Sun Life Govt, Securities Long Term Fund-Plan B (Growth);20.7022;20.7022;20.7022;31-Oct-2008
110666;Birla Sun Life Govt, Securities Short Term Fund-Institutional Daily Dividend Option;10.0039;10.0039;10.0039;31-Oct-2008
110515;Birla Sun Life Govt, Securities Short Term Fund-Retail Daily Dividend Option;10.0031;10.0031;10.0031;31-Oct-2008
103189;Birla Sun Life Govt, Securities Short Term Fund-Retail Plan A(Dividend);10.2777;10.2777;10.2777;31-Oct-2008
103190;Birla Sun Life Govt, Securities Short Term Fund-Retail Plan B(Growth);17.3669;17.3669;17.3669;31-Oct-2008
110516;Birla Sun Life Govt, Securities Short Term Fund-Retail Weekly Dividend Option;10.0120;10.0120;10.0120;31-Oct-2008

Canara Robeco Mutual Fund
100597;Canara Robeco Gilt PGS-Growth Plan;23.3957;23.3957;23.3957;29-Oct-2008
100596;Canara Robeco Gilt PGS-Income Plan;12.5089;12.5089;12.5089;29-Oct-2008

DBS Chola Mutual Fund
100580;DBS Chola Gilt-Investment-Cumulative;22.4319;22.4319;22.4319;31-Oct-2008
100579;DBS Chola Gilt-Investment-Quarterly Dividend;12.3361;12.3361;12.3361;31-Oct-2008

DSP Merrill Lynch Mutual Fund
100085;DSP Merrill Lynch Government Securities Fund-Plan A-Dividend;12.0885;12.0281;12.0885;31-Oct-2008
100084;DSP Merrill Lynch Government Securities Fund-Plan A-Growth;27.5547;27.4169;27.5547;31-Oct-2008
100086;DSP Merrill Lynch Government Securities Fund-Plan A-Monthly Dividend;10.3673;10.3155;10.3673;31-Oct-2008
100088;DSP Merrill Lynch Government Securities Fund-Plan B-Dividend;11.1468;11.1468;11.1468;31-Oct-2008
100087;DSP Merrill Lynch Government Securities Fund-Plan B-Growth;18.6404;18.6404;18.6404;31-Oct-2008
100089;DSP Merrill Lynch Government Securities Fund-Plan B-Monthly Dividend;10.0755;10.0755;10.0755;31-Oct-2008

Escorts Mutual Fund
101071;Escorts Gilt Plan-DIVIDEND OPTION;15.9071;15.9071;15.9071;31-Oct-2008
101072;Escorts Gilt Plan-GROWTH OPTION;17.4179;17.4179;17.4179;31-Oct-2008

Fidelity Mutual Fund
109557;Fidelity Flexi Gilt Fund - Dividend Option;10.8662;10.8119;10.8662;31-Oct-2008
109556;Fidelity Flexi Gilt Fund - Growth Option;10.8662;10.8119;10.8662;31-Oct-2008

Franklin Templeton Mutual Fund
100486;Templeton India Govt.Sec. Fund-Composite Plan - Dividend;10.8201;10.8201;10.8201;31-Oct-2008
100485;Templeton India Govt.Sec. Fund-Composite Plan - Growth;28.4618;28.4618;28.4618;31-Oct-2008
100495;Templeton India Govt.Sec. Fund-Long Term Plan - Bonus;11.9462;11.9462;11.9462;31-Oct-2008
100494;Templeton India Govt.Sec. Fund-Long Term Plan - Dividend;10.7427;10.7427;10.7427;31-Oct-2008
100493;Templeton India Govt.Sec. Fund-Long Term Plan - Growth;19.7811;19.7811;19.7811;31-Oct-2008
100491;Templeton India Govt.Sec. Fund-PF Plan - Dividend;12.5011;12.4573;12.5011;31-Oct-2008
100490;Templeton India Govt.Sec. Fund-PF Plan - Growth;12.5011;12.4573;12.5011;31-Oct-2008
100487;Templeton India Govt.Sec. Fund-Treasury Plan(Dividend Option);10.4423;10.4423;10.4423;31-Oct-2008
100489;Templeton India Govt.Sec. Fund-Treasury Plan(Growth Option);15.4569;15.4569;15.4569;31-Oct-2008

HDFC Mutual Fund
101084;HDFC Gilt Fund-Long Term-Dividend;10.4311;10.4311;10.4311;31-Oct-2008
101083;HDFC Gilt Fund-Long Term-Growth;17.2957;17.2957;17.2957;31-Oct-2008
101081;HDFC Gilt Fund-Short Term-Dividend;10.757;10.757;10.757;31-Oct-2008
101082;HDFC Gilt Fund-Short Term-Growth;15.0615;15.0615;15.0615;31-Oct-2008

HSBC Mutual Fund
102065;HSBC Gilt Fund - Short Term - Dividend;10.8077;10.8077;10.8077;31-Oct-2008
110457;HSBC Gilt Fund - Short Term - Dividend - Weekly;10.0201;10.0201;10.0201;31-Oct-2008

102066;HSBC Gilt Fund - Short Term - Growth;12.0788;12.0788;12.0788;31-Oct-2008

ICICI Prudential Mutual Fund
100368;ICICI Prudential Gilt Fund-Investment-Dividend;12.5843;12.5843;12.5843;29-Oct-2008
100369;ICICI Prudential Gilt Fund-Investment-Growth;28.0936;28.0936;28.0936;29-Oct-2008
100370;ICICI Prudential Gilt Fund-Treasury-Dividend;11.1594;11.1594;11.1594;29-Oct-2008
100371;ICICI Prudential Gilt Fund-Treasury-Growth;20.6344;20.6344;20.6344;29-Oct-2008
100372;ICICI Prudential Gilt Fund-Treasury-Half Yearly Dividend;10.9633;10.9633;10.9633;29-Oct-2008
102248;ICICI Prudential Gilt Fund Treasury Plan PF Option;13.1235;13.0185;13.1235;29-Oct-2008

IDFC Mutual Fund
108663;IDFC GSF-Provident Fund-Annual Dividend;11.2809;11.2809;11.2809;31-Oct-2008
108661;IDFC GSF-Provident Fund-Growth;13.2384;13.2384;13.2384;31-Oct-2008
108659;IDFC GSF-Provident Fund-Inst Plan B-Growth;13.2684;13.2684;13.2684;31-Oct-2008
108660;IDFC GSF-Provident Fund-Inst Plan B-Quarterly Dividend;10.8062;10.8062;10.8062;31-Oct-2008
108662;IDFC GSF-Provident Fund-Quarterly Dividend;10.8250;10.8250;10.8250;31-Oct-2008

ING Mutual Fund
101406;ING Gilt Fund-Dividend Option;13.2365;13.2365;13.2365;31-Oct-2008
101405;ING Gilt Fund-Growth Option;13.2365;13.2365;13.2365;31-Oct-2008
108106;ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2008;10.3934;10.3934;10.3934;31-Oct-2008
102382;ING Gilt Fund Provident Fund - Dynamic Plan-Growth Auto Income Payout Option;12.9095;12.9095;12.9095;31-Oct-2008
102383;ING Gilt Fund Provident Fund - Dynamic Plan-Half Yearly Dividend Option;10.0458;10.0458;10.0458;31-Oct-2008
102381;ING Gilt Fund Provident Fund - Dynamic Plan-Regular Growth Plan;12.9095;12.9095;12.9095;31-Oct-2008
102384;ING Gilt Fund Provident Fund - Dynamic Plan-Yearly Dividend Option;10.5326;10.5326;10.5326;31-Oct-2008

JM Financial Mutual Fund
102180;JM G-Sec - PF Plus-Dividend Plan;10.2372;10.2372;10.2372;31-Oct-2008
102179;JM G-Sec - PF Plus-Growth Plan;10.2338;10.2338;10.2338;31-Oct-2008
100253;JM G-Sec Fund-Regular Plan- Growth Plan- Bonus Option;12.2597;12.2597;12.2597;31-Oct-2008
100249;JM G-Sec Fund-Regular Plan-Dividend;12.0476;12.0476;12.0476;31-Oct-2008
100250;JM G-Sec Fund-Regular Plan-Growth Plan - Growth Option;25.1999;25.1999;25.1999;31-Oct-2008

Kotak Mahindra Mutual Fund
100280;Kotak Gilt-Investment  Provident Fund and Trust-Dividend;11.3192;11.3192;11.3192;29-Oct-2008
100281;Kotak Gilt-Investment  Provident Fund and Trust-Growth;27.7984;27.7984;27.7984;29-Oct-2008
100264;Kotak Gilt-Investment Regular-Dividend;13.1194;13.1194;13.1194;29-Oct-2008
100265;Kotak Gilt-Investment Regular-Growth;27.2753;27.2753;27.2753;29-Oct-2008
100263;Kotak Gilt-Savings-Annual Dividend;13.544;13.544;13.544;29-Oct-2008
100262;Kotak Gilt-Savings-Growth;20.2543;20.2543;20.2543;29-Oct-2008
100261;Kotak Gilt-Savings-Monthly Dividend;10.5016;10.5016;10.5016;29-Oct-2008

LIC Mutual Fund
100318;LIC MF Govt Securities Fund-PF Plan (D);12.3487;12.3487;12.3487;31-Oct-2008
100319;LIC MF Govt Securities Fund-PF Plan (G);12.3487;12.3487;12.3487;31-Oct-2008
100316;LIC MF Govt Securities Fund-Regular Plan (D);12.4461;12.4461;12.4461;31-Oct-2008
100317;LIC MF Govt Securities Fund-Regular Plan (G);21.4149;21.4149;21.4149;31-Oct-2008

Lotus India Mutual Fund
107473;Lotus India GILT Fund - Long Duration Plan - Institutional - MonthlyDividend;9.7468;9.7468;9.7468;31-Oct-2008
107475;Lotus India GILT Fund - Long Duration Plan - Institutional-Growth;10.0015;10.0015;10.0015;31-Jul-2008
107476;Lotus India GILT Fund - Long Duration Plan - Regular - Annual Dividend;10.0923;10.0923;10.0923;31-Oct-2008
107477;Lotus India GILT Fund - Long Duration Plan - Regular - Growth;9.7284;9.7284;9.7284;31-Oct-2008
107471;Lotus India GILT Fund - Long Duration Plan - Regular - Monthly Dividend;9.7287;9.7287;9.7287;31-Oct-2008
107472;Lotus India GILT Fund - Long Duration Plan - Regular - Quarterly Dividend;9.7286;9.7286;9.7286;31-Oct-2008
107484;Lotus India GILT Fund - Short Duration Plan - Institutional - Growth;10.0282;10.0282;10.0282;26-May-2008
107482;Lotus India GILT Fund - Short Duration Plan - Institutional - Weekly Dividend;10.0031;10.0031;10.0031;4-Jun-2008
107481;Lotus India GILT Fund - Short Duration Plan - Regular - Growth;10.3136;10.3136;10.3136;31-Oct-2008
107480;Lotus India GILT Fund - Short Duration Plan - Regular - Monthly Dividend;10.0407;10.0407;10.0407;31-Oct-2008
107479;Lotus India GILT Fund - Short Duration Plan - Regular - Weekly Dividend;10.0571;10.0571;10.0571;17-Oct-2008

PRINCIPAL Mutual Fund
101119;Principal Gilt Fund-Investment-Dividend - Annually;13.7746;13.7746;13.7746;31-Oct-2008
101116;Principal Gilt Fund-Investment-Dividend - Half Yearly;11.5172;11.5172;11.5172;31-Oct-2008
101117;Principal Gilt Fund-Investment-Dividend - Quarterly;11.6640;11.6640;11.6640;31-Oct-2008
101118;Principal Gilt Fund-Investment-Growth;18.5919;18.5919;18.5919;31-Oct-2008
101121;Principal Gilt Fund-Savings-Dividend;10.6658;10.6658;10.6658;31-Oct-2008
101120;Principal Gilt Fund-Savings-Growth;15.0925;15.0925;15.0925;31-Oct-2008

Reliance Mutual Fund
101646;Reliance Gilt Securities Fund-Retail Plan - Long Term Plan-Dividend;11.1761;11.1761;11.1761;21-Aug-2008
101644;Reliance Gilt Securities Fund-Retail Plan - Long Term Plan-Growth;13.8248;13.8248;13.8248;21-Aug-2008
101648;Reliance Gilt Securities Fund-Retail Plan - Short Term Plan-Growth;12.2831;12.2831;12.2831;21-Aug-2008
109725;Reliance Gilt Securities Fund - Institutional Plan-Dividend Option;10.9466;10.9466;10.9466;29-Oct-2008
109717;Reliance Gilt Securities Fund - Institutional Plan-Growth Option;10.9466;10.9466;10.9466;29-Oct-2008
109723;Reliance Gilt Securities Fund - Retail Plan-Dividend Option;10.2808;10.1986;10.2808;29-Oct-2008
109720;Reliance Gilt Securities Fund - Retail Plan-Growth Option;10.9402;10.8527;10.9402;29-Oct-2008
109722;Reliance Gilt Securities Fund-Institutional Plan-P F Option-Automatic Annual Reinvest Option;10.9466;10.9466;10.9466;29-Oct-2008

109718;Reliance Gilt Securities Fund-Institutional Plan-P F Option-Automatic Capital Appreciation Payout Option;10.9466;10.9466;10.9466;29-Oct-2008
109719;Reliance Gilt Securities Fund-Institutional Plan-P F Option-Defined Maturity Date Option;10.9466;10.9466;10.9466;29-Oct-2008
109716;Reliance Gilt Securities Fund-Retail Plan-P F Option-Automatic Annual Reinvest Option;10.9402;10.8527;10.9402;29-Oct-2008
109724;Reliance Gilt Securities Fund-Retail Plan-P F Option-Automatic Capital Appreciation Payout Option;10.9402;10.8527;10.9402;29-Oct-2008
109721;Reliance Gilt Securities Fund-Retail Plan-P F Option-Defined Maturity Date Option;10.9402;10.8527;10.9402;29-Oct-2008
102411;Reliance Gilt Securities Fund-Long Term-P F -Plan-Automatic Annual Reinvstment;13.8248;13.8248;13.8248;21-Aug-2008
102409;Reliance Gilt Securities Fund-Long Term-P F -Plan-Automatic Capital Appreciation Payout;13.8248;13.8248;13.8248;21-Aug-2008
102410;Reliance Gilt Securities Fund-Long Term-P F -Plan-Defined Maturity Debt;13.8248;13.8248;13.8248;21-Aug-2008

Sahara Mutual Fund
101171;Sahara Gilt Fund-Dividend;12.6801;12.6801;12.6801;31-Oct-2008
101170;Sahara Gilt Fund-Growth;15.1946;15.1946;15.1946;31-Oct-2008

SBI Mutual Fund
101950;SBI MGLT-  DIVIDEND - PF (Fixed Period - 1 Yr) Option;10.2183;10.1672;10.2183;31-Oct-2008
101951;SBI MGLT-  DIVIDEND - PF (Fixed Period - 2 Yrs) Option;10.2525;10.1807;10.2525;31-Oct-2008
101952;SBI MGLT-  DIVIDEND - PF (Fixed Period - 3 Yrs) Option;10.1741;10.0825;10.1741;31-Oct-2008
101935;SBI MGLT-  DIVIDEND - PF (Regular) Option;10.2846;10.2846;10.2846;31-Oct-2008
102061;SBI MGLT-  GROWTH - PF (Fixed Period - 1 Yr) Option;11.8585;11.7992;11.8585;31-Oct-2008
101933;SBI MGLT-  GROWTH - PF (Fixed Period - 2 Yrs) Option;11.7588;11.6765;11.7588;31-Oct-2008
101934;SBI MGLT-  GROWTH - PF (Fixed Period - 3 Yrs) Option;11.6046;11.5002;11.6046;31-Oct-2008
101932;SBI MGLT-  GROWTH - PF (Regular) Option;12.0068;12.0068;12.0068;31-Oct-2008
100999;SBI MGLT-DIVIDEND;10.2240;10.2240;10.2240;31-Oct-2008
101001;SBI MGLT-GROWTH;18.7555;18.7555;18.7555;31-Oct-2008
101003;SBI MGST-DIVIDEND;10.4712;10.4712;10.4712;31-Oct-2008
101002;SBI MGST-GROWTH;16.9820;16.9820;16.9820;31-Oct-2008

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

Sundaram BNP Paribas Mutual Fund
101092;SUNDARAM BNP Paribas GILT FUND (APP. OPTION);14.4318;14.4318;0.0000;31-Oct-2008
101059;SUNDARAM BNP PARIBAS  GILT FUND (DIV. OPTION);11.0555;11.0555;0.0000;31-Oct-2008

Tata Mutual Fund
101902;Tata Gilt High Fund - Dividend Opt;12.5787;12.4529;12.5787;31-Oct-2008
102016;Tata Gilt High Fund - Growth;15.8508;15.6923;15.8508;31-Oct-2008
101944;Tata Gilt Retirement Plan (28-2-08) Div;0.0000;0.0000;0.0000;6-Oct-2008
102079;Tata Gilt Retirement Plan (28-2-09) Dividend;11.7540;11.6952;11.7540;31-Oct-2008
102062;Tata Gilt Retirement Plan (28-2-09) Growth;11.8227;11.7636;11.8227;31-Oct-2008
102080;Tata Gilt Retirement Plan (28-2-10) Dividend;0.0000;0.0000;0.0000;6-Oct-2008
102045;Tata Gilt Retirement Plan (28-2-10) Growth;11.8202;11.7611;11.8202;31-Oct-2008
102067;Tata Gilt Retirement Plan (28-2-11) Growth;11.8092;11.7502;11.8092;31-Oct-2008
102086;Tata Gilt Retirement Plan (28-2-13) Dividend;11.9590;11.8992;11.9590;31-Oct-2008
101956;Tata Gilt Retirement Plan (28-2-13) Growth;11.8851;11.8257;11.8851;31-Oct-2008
102088;Tata Gilt Retirement Plan (28-2-14) Growth;0.0000;0.0000;0.0000;6-Oct-2008
102126;Tata Gilt Retirement Plan (28-2-15) Growth;11.7388;11.6801;11.7388;31-Oct-2008
102116;Tata Gilt Retirement Plan (28-2-16) Growth;11.7147;11.6561;11.7147;31-Oct-2008
101471;Tata Gilt Retirement Plan (28/2/2008) Growth;0.0000;0.0000;0.0000;6-Oct-2008
102047;Tata Gilt Retirement Plan 28/2/11 Dividend Option;0.0000;0.0000;0.0000;6-Oct-2008
101945;Tata Gilt Retirement Plan 28/2/25 Growth Option;11.7257;11.6671;11.7257;31-Oct-2008
102119;Tata Gilt Retirement Plan28/2/18 Dividend Option;0.0000;0.0000;0.0000;6-Oct-2008
102046;Tata Gilt Retirement Plan28/2/25 Dividend Option;11.6976;11.6391;11.6976;31-Oct-2008
101049;Tata Gilt Securities Fund - DIvidend;12.2014;12.2014;12.2014;31-Oct-2008
101042;Tata Gilt Securities Fund - Growth;25.8708;25.8708;25.8708;31-Oct-2008
102263;Tata Gilt Securities Fund RIP ( Bonus);12.9934;12.9934;12.9934;31-Oct-2008
101828;Tata Gilt Securities Short Maturity Fund - DIvidend;10.8535;10.8535;10.8535;31-Oct-2008
101883;Tata Gilt Securities Short Maturity Fund - Growth;13.7094;13.7094;13.7094;31-Oct-2008

Taurus Mutual Fund
101094;Libra Gilt Fund-Dividend;13.2931;13.2599;13.2931;31-Oct-2008
101095;Libra Gilt Fund-Growth;13.5636;13.5297;13.5636;31-Oct-2008

UTI Mutual Fund
100812;UTI - G-Sec Fund-Growth;21.5596;21.5596;21.5596;31-Oct-2008
100811;UTI - G-Sec Fund-Income;10.8713;10.8713;10.8713;31-Oct-2008
100814;UTI - G-Sec Fund-STP Growth;13.0695;13.0695;13.0695;31-Oct-2008
100813;UTI - G-Sec Fund-STP Income;10.8777;10.8777;10.8777;31-Oct-2008
102513;UTI - GILT ADVANTAGE-LONG TERM PF-( PRESCRIBED APPRECIATION AUTO REDEMPTION;13.4041;13.4041;13.4041;31-Oct-2008
102511;UTI - GILT ADVANTAGE-LONG TERM PF-DIVIDEND;11.5433;11.5433;11.5433;31-Oct-2008
102512;UTI - GILT ADVANTAGE-LONG TERM PF-GROWTH;13.3879;13.3879;13.3879;31-Oct-2008
102514;UTI - GILT ADVANTAGE-LONG TERM PF-PRESCRIBED DATE AUTO REDEMPTION;13.3905;13.3905;13.3905;31-Oct-2008

102509;UTI - GILT ADVANTAGE-LONG TERM-DIVIDEND;11.5995;11.5995;11.5995;31-Oct-2008
102510;UTI - GILT ADVANTAGE-LONG TERM-GROWTH;18.0065;18.0065;18.0065;31-Oct-2008

Open Ended Schemes ( ELSS )

ABN  AMRO Mutual Fund
103446;ABN AMRO Tax  Advantage Plan (ELSS)-Dividend Option;5.820;5.820;5.951;29-Oct-2008
103445;ABN AMRO Tax  Advantage Plan (ELSS)-Growth Option;7.306;7.306;7.470;29-Oct-2008

Baroda Pioneer Mutual Fund
100068;BARODA PIONEER ELSS 96;12.54;12.54;12.85;31-Oct-2008

Birla Sun Life Mutual Fund
103164;Birla Sun Life Relief 96 - Dividend Option;45.87;44.95;46.90;31-Oct-2008
107745;Birla Sun Life Relief 96 - Growth Option;5.40;5.29;5.52;31-Oct-2008
100067;Birla Sun Life Tax Plan Dividend Option;34.80;34.10;35.58;31-Oct-2008
104331;Birla Sun Life Tax Plan Growth Option;7.31;7.16;7.47;31-Oct-2008

Canara Robeco Mutual Fund
100593;Canara Robeco Equity Taxsaver;9.7700;9.7700;9.9900;29-Oct-2008

DBS Chola Mutual Fund
103357;DBS Chola Tax Saver Fund-Cumulative Option;7.43;7.43;7.60;31-Oct-2008
103356;DBS Chola Tax Saver Fund-Dividend Option;6.90;6.90;7.06;31-Oct-2008

Deutsche Mutual Fund
103559;DWS TAX SAVING FUND-DIVIDEND;6.6997;6.6997;6.8504;29-Oct-2008
103558;DWS TAX SAVING FUND-GROWTH;7.1677;7.1677;7.3290;29-Oct-2008

DSP Merrill Lynch Mutual Fund
104773;DSP Merrill Lynch Tax Saver Fund - Dividend;5.9400;5.9400;6.0740;31-Oct-2008
104772;DSP Merrill Lynch Tax Saver Fund - Growth;7.9770;7.9770;8.1560;31-Oct-2008

Escorts Mutual Fund
100174;Escorts Tax Plan-Dividend;7.0821;7.0821;7.2414;31-Oct-2008
100175;Escorts Tax Plan-Growth;30.1893;30.1893;30.8686;31-Oct-2008

Fidelity Mutual Fund
103421;Fidelity Tax Advantage Fund-Dividend Option;8.755;8.755;8.952;31-Oct-2008
103420;Fidelity Tax Advantage Fund-Growth Option;9.752;9.752;9.971;31-Oct-2008

Franklin Templeton Mutual Fund
101037;Franklin India Index Tax Fund;22.4648;22.4648;22.4648;31-Oct-2008
100525;Franklin India Taxshield-Dividend;21.0193;21.0193;21.4922;31-Oct-2008
100526;Franklin India Taxshield-Growth;100.0263;100.0263;102.2769;31-Oct-2008

HDFC Mutual Fund
100997;HDFC  Long Term Advantage Fund formerly HDFC Tax Plan 2000-Dividend;24.701;24.701;25.257;31-Oct-2008
100998;HDFC  Long Term Advantage Fund formerly HDFC Tax Plan 2000-Growth;63.504;63.504;64.933;31-Oct-2008
101980;HDFC TaxSaver-Dividend Plan;36.644;36.644;37.468;31-Oct-2008
101979;HDFC TaxSaver-Growth Plan;99.119;99.119;101.349;31-Oct-2008

HSBC Mutual Fund
104706;HSBC Tax Saver Equity Fund - Dividend;7.3558;7.3558;7.5213;31-Oct-2008
104707;HSBC Tax Saver Equity Fund - Growth;7.3558;7.3558;7.5213;31-Oct-2008

ICICI Prudential Mutual Fund
100353;ICICI Prudential Tax Plan-Dividend;10.12;10.12;10.35;29-Oct-2008
100354;ICICI Prudential Tax Plan-Growth Option;55.20;55.20;56.44;29-Oct-2008

ING Mutual Fund
102317;ING Tax Savings Fund-Bonus Option;13.1200;13.1200;13.4200;31-Oct-2008
102316;ING Tax Savings Fund-Dividend Option;6.4600;6.4600;6.6100;31-Oct-2008
102315;ING Tax Savings Fund-Growth Option;13.0900;13.0900;13.3800;31-Oct-2008

JM Financial Mutual Fund
107287;JM Tax Gain Fund - Dividend option;4.6140;0.0000;4.7178;31-Oct-2008
107288;JM Tax Gain Fund - Growth option;4.6138;0.0000;4.7176;31-Oct-2008

Kotak Mahindra Mutual Fund
103338;Kotak Tax Saver-Scheme-Dividend;5.447;5.447;5.57;29-Oct-2008
103339;Kotak Tax Saver-Scheme-Growth;8.895;8.895;9.095;29-Oct-2008

LIC Mutual Fund
100864;LICMF Taxplan-Dividend;5.9138;5.9138;5.9138;31-Oct-2008
100865;LICMF Taxplan-Growth;16.5172;16.5172;16.5172;31-Oct-2008

Lotus India Mutual Fund
104635;Lotus India Tax Plan - Dividend;6.72;6.72;6.87;31-Oct-2008
104636;Lotus India Tax Plan - Growth;7.50;7.50;7.67;31-Oct-2008

PRINCIPAL Mutual Fund
101815;Principal Personal Tax Saver Fund;48.7600;48.7600;49.8600;31-Oct-2008
100156;Principal Tax Saving Fund;44.2100;44.2100;45.2000;31-Oct-2008

Reliance Mutual Fund
103197;Reliance Tax Saver (ELSS) Fund-Dividend Plan-Dividend Option;8.2496;8.2496;8.4352;29-Oct-2008
103196;Reliance Tax Saver (ELSS) Fund-Growth Plan-Growth Option;9.4115;9.4115;9.6233;29-Oct-2008

Sahara Mutual Fund
100337;SaharaTax Gain-Dividend;9.4687;9.4687;9.6817;31-Oct-2008
100338;SaharaTax Gain-Growth;16.6271;16.6271;17.0012;31-Oct-2008

SBI Mutual Fund
103883;SBI MAGNUM TAXGAIN SCHEME 1993 - DIVIDEND;25.07;25.07;25.63;31-Oct-2008
105628;SBI MAGNUM TAXGAIN SCHEME 1993 - GROWTH;30.85;30.85;31.54;31-Oct-2008

Sundaram BNP Paribas Mutual Fund
100614;Sundaram BNP Paribas Tax Saver OE - Dividend;8.8752;8.8752;9.0749;31-Oct-2008
101853;Sundaram BNP Paribas Taxsaver OE- App;24.1875;24.1875;24.7317;31-Oct-2008

Tata Mutual Fund
100474;Tata Tax Saving Fund;27.3269;27.3269;27.9418;31-Oct-2008

Taurus Mutual Fund
108402;Taurus Libra Tax Shield-Dividend Option;15.92;15.92;16.28;31-Oct-2008
100480;Taurus Libra Tax Shield-Growth Option;15.92;15.92;16.28;31-Oct-2008

UTI Mutual Fund
100821;UTI - ETSP-Growth Option;21.52;21.52;22;31-Oct-2008
100820;UTI - ETSP-Income Option;10.05;10.05;10.28;31-Oct-2008

Open Ended Schemes ( Floating Rate )

Birla Sun Life Mutual Fund
101968;Birla Sun Life Floating Rate Fund-Long Term Plan-Dividend;10.4494;10.4390;10.4494;31-Oct-2008
101969;Birla Sun Life Floating Rate Fund-Long Term Plan-Growth;14.1556;14.1414;14.1556;31-Oct-2008
105614;Birla Sun Life Floating Rate Fund-Long Term Plan-Weekly Dividend;10.0195;10.0095;10.0195;31-Oct-2008
101972;Birla Sun Life Floating Rate Fund-Short Term Plan-Daily Dividend;10.0015;10.0015;10.0015;31-Oct-2008
101970;Birla Sun Life Floating Rate Fund-Short Term Plan-Dividend;10.3961;10.3961;10.3961;31-Oct-2008
101971;Birla Sun Life Floating Rate Fund-Short Term Plan-Growth;14.0244;14.0244;14.0244;31-Oct-2008
101973;Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Dividend;10.0000;10.0000;10.0000;31-Oct-2008
101975;Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Fortnightly Dividend;10.0000;10.0000;10.0000;31-Oct-2008
101976;Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Growth;11.2864;11.2864;11.2864;31-Oct-2008

101974;Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional weekly Dividend;10.0286;10.0286;10.0286;31-Oct-2008

Canara Robeco Mutual Fund
104559;Canara Robeco Floating Rate-SHORT TERM PLAN-DAILY DIVIDEND REINVESTMENT;10.2600;10.2600;10.2600;30-Oct-2008
102914;Canara Robeco Floating Rate-SHORT TERM PLAN-DIVIDEND;12.5879;12.5879;12.5879;30-Oct-2008
102913;Canara Robeco Floating Rate-SHORT TERM PLAN-GROWTH;13.0917;13.0917;13.0917;30-Oct-2008
102915;Canara Robeco Floating Rate-SHORT TERM PLAN-Weekly Dividend Reinvestment;10.2630;10.2630;10.2630;30-Oct-2008

DSP Merrill Lynch Mutual Fund
103275;DSP Merrill Lynch Floating Rate Fund - Institutional Plan-Daily Dividend Reinvest;1000.0000;1000.0000;1000.0000;6-Oct-2008
103277;DSP Merrill Lynch Floating Rate Fund - Institutional Plan-Growth;1217.1720;1217.1720;1217.1720;31-Oct-2008
101840;DSP Merrill Lynch Floating Rate Fund - Regular Plan-Daily Dividend;10.0312;10.0312;10.0312;31-Oct-2008
101839;DSP Merrill Lynch Floating Rate Fund - Regular Plan-Dividend;10.5067;10.5067;10.5067;31-Oct-2008
101837;DSP Merrill Lynch Floating Rate Fund - Regular Plan-Growth;13.6353;13.6353;13.6353;31-Oct-2008
101838;DSP Merrill Lynch Floating Rate Fund - Regular Plan-Weekly Dividend;10.0379;10.0379;10.0379;31-Oct-2008

Escorts Mutual Fund
103465;Escorts Floating Rate Fund-Dividend Option;12.1510;12.1510;12.1510;31-Oct-2008
103464;Escorts Floating Rate Fund-Growth Option;12.1510;12.1510;12.1510;31-Oct-2008

Franklin Templeton Mutual Fund
105904;Templeton Floating Rate Income Fund - Long Term - Super Institutional Plan - Daily Dividend;10.0067;10.0067;10.0067;31-Oct-2008
105654;Templeton Floating Rate Income Fund - Long Term - Super Institutional Plan - Growth;11.3502;11.3502;11.3502;31-Oct-2008
105655;Templeton Floating Rate Income Fund - Long Term - Super Institutional Plan - Weekly Dividend;10.1202;10.1202;10.1202;31-Oct-2008
101356;Templeton Floating Rate Income Fund-Long Term Plan-Dividend Option;10.7355;10.7355;10.7355;31-Oct-2008
101357;Templeton Floating Rate Income Fund-Long Term Plan-Growth Option;15.3129;15.3129;15.3129;31-Oct-2008
101359;Templeton Floating Rate Income Fund-Long Term Plan-Institutional Option - Dividend;10.3480;10.3480;10.3480;31-Oct-2008
101358;Templeton Floating Rate Income Fund-Long Term Plan-Institutional Option - Growth;12.6294;12.6294;12.6294;31-Oct-2008
101352;Templeton Floating Rate Income Fund-Short Term Plan-Dividend Option;10.0619;10.0619;10.0619;31-Oct-2008
101353;Templeton Floating Rate Income Fund-Short Term Plan-Growth Option;15.4182;15.4182;15.4182;31-Oct-2008
101355;Templeton Floating Rate Income Fund-Short Term Plan-Institutional Option - Dividend;10.1486;10.1486;10.1486;31-Oct-2008
101354;Templeton Floating Rate Income Fund-Short Term Plan-Institutional Option - Growth;12.6870;12.6870;12.6870;31-Oct-2008

HDFC Mutual Fund
101670;HDFC Floating Rate Income Fund-Long Term Plan-DIVIDEND;10.1791;10.1791;10.1791;31-Oct-2008
101671;HDFC Floating Rate Income Fund-Long Term Plan-GROWTH;14.2104;14.2104;14.2104;31-Oct-2008

HSBC Mutual Fund
106669;HSBC Floating Rate Fund - Long Term - Inst. - Dividend - Fortnightly;10.0367;10.0267;10.0367;31-Oct-2008
102831;HSBC Floating Rate Fund - Long Term - Inst. - Dividend - Monthly;10.1821;10.1719;10.1821;31-Oct-2008
102830;HSBC Floating Rate Fund - Long Term - Inst. - Dividend - Weekly;11.2425;11.2313;11.2425;31-Oct-2008
110015;HSBC Floating Rate Fund - Long Term - Inst. - Dividend -Daily;10.0156;10.0056;10.0156;31-Oct-2008
102829;HSBC Floating Rate Fund - Long Term - Inst. - Growth;13.2915;13.2782;13.2915;31-Oct-2008
110016;HSBC Floating Rate Fund - Long Term - Regular - Dividend - Daily;10.0024;9.9924;10.0024;31-Oct-2008
102828;HSBC Floating Rate Fund - Long Term - Regular - Dividend - Monthly;10.0897;10.0796;10.0897;31-Oct-2008
102827;HSBC Floating Rate Fund - Long Term - Regular - Growth;13.1631;13.1499;13.1631;31-Oct-2008
102836;HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Daily;10.0623;10.0623;10.0623;31-Oct-2008
102838;HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Monthly;10.1473;10.1473;10.1473;31-Oct-2008
102837;HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Weekly;10.3376;10.3376;10.3376;31-Oct-2008
102835;HSBC Floating Rate Fund - Short Term - Inst. - Growth;13.1660;13.1660;13.1660;31-Oct-2008
102840;HSBC Floating Rate Fund - Short Term - Inst. Plus - Dividend - Daily;10.0000;10.0000;10.0000;31-Oct-2008
102842;HSBC Floating Rate Fund - Short Term - Inst. Plus - Dividend - Monthly;0.0000;0.0000;0.0000;31-Oct-2008
102841;HSBC Floating Rate Fund - Short Term - Inst. Plus - Dividend - Weekly;10.0332;10.0332;10.0332;31-Oct-2008
102839;HSBC Floating Rate Fund - Short Term - Inst. Plus - Growth;11.1731;11.1731;11.1731;31-Oct-2008
102833;HSBC Floating Rate Fund - Short Term - Regular - Dividend - Daily;10.0000;10.0000;10.0000;31-Oct-2008
102834;HSBC Floating Rate Fund - Short Term - Regular - Dividend - Weekly;10.0168;10.0168;10.0168;31-Oct-2008
102832;HSBC Floating Rate Fund - Short Term - Regular - Growth;13.0499;13.0499;13.0499;31-Oct-2008

IDFC Mutual Fund
108756;IDFC-Liquid Plus Fund-Treasury Plan - Growth;13.7205;13.7205;13.7205;31-Oct-2008

Kotak Mahindra Mutual Fund
102591;Kotak Floater Long-Term-Growth;13.3954;13.3954;13.3954;29-Oct-2008
102592;Kotak Floater Long-Term-Monthly Dividend;10.0857;10.0857;10.0857;29-Oct-2008
102590;Kotak Floater Long-Term-Weekly Dividend;10.0795;10.0795;10.0795;29-Oct-2008

Reliance Mutual Fund
102676;Reliance Floating Rate Fund-Dividend Plan-Daily Dividend Option;10.0697;10.0697;10.0697;30-Oct-2008
102675;Reliance Floating Rate Fund-Dividend Plan-Dividend Option;10.1349;10.1349;10.1349;30-Oct-2008
102677;Reliance Floating Rate Fund-Dividend Plan-weekly Dividend Option;10.0975;10.0975;10.0975;30-Oct-2008
102673;Reliance Floating Rate Fund-Growth-Growth Option;13.3370;13.3370;13.3370;30-Oct-2008

SBI Mutual Fund
102508;SBI Magnum Income Fund - F R P - Long Term - Inst. (D);0;0;0;31-Oct-2008

102507;SBI Magnum Income Fund - F R P - Long Term - Inst. (G);0;0;0;31-Oct-2008
102506;SBI Magnum Income Fund - F R P - Long Term - Regular (D);10.4887;10.4363;10.4887;31-Oct-2008
102505;SBI Magnum Income Fund - F R P - Long Term - Regular (G);12.6395;12.5763;12.6395;31-Oct-2008
102504;SBI Magnum Income Fund - F R P - Short Term (D);10.1445;10.1242;10.1445;31-Oct-2008
102503;SBI Magnum Income Fund - F R P - Short Term - (G);12.7439;12.7184;12.7439;31-Oct-2008
102860;SBI Magnum Income Fund - F R P - Short Term - Weekly (D);10.2155;10.1951;10.2155;31-Oct-2008

Standard Chartered Mutual Fund
101630;Grindlays Floating Rate Fund - Growth;13.2737;13.2737;13.2737;30-May-2008
101631;Grindlays Floating Rate Fund- Dividend Monthly;10.0275;10.0275;10.0275;30-May-2008

Sundaram BNP Paribas Mutual Fund
100792;Sundaram BNP Paribas Floating Rate-Long Term Plan Institutional - Growth;14.8931;14.8931;14.8931;31-Oct-2008
100790;Sundaram BNP Paribas Floating Rate-Long Term Plan Institutional - Monthly Dividend;10.3239;10.3239;10.3239;31-Oct-2008
100791;Sundaram BNP Paribas Floating Rate-Long Term Plan Institutional - Quarterly Dividend;0.0000;0.0000;0.0000;31-Oct-2008
100788;Sundaram BNP Paribas Floating Rate-Long Term Plan Regular - Annual  Dividend;10.6225;10.6225;10.6225;31-Oct-2008
100789;Sundaram BNP Paribas Floating Rate-Long Term Plan Regular - Growth;12.7017;12.7017;12.7017;31-Oct-2008
100787;Sundaram BNP Paribas Floating Rate-Long Term Plan Regular - Half  Yearly Dividend;10.7203;10.7203;10.7203;31-Oct-2008
100785;Sundaram BNP Paribas Floating Rate-Long Term Plan Regular - Monthly Dividend;10.3272;10.3272;10.3272;31-Oct-2008
100786;Sundaram BNP Paribas Floating Rate-Long Term Plan Regular - Quarterly Dividend;10.9083;10.9083;10.9083;31-Oct-2008
100782;Sundaram BNP Paribas Floating Rate-Short Term Plan - Institutional Daily Dividend;10.0519;10.0519;10.0519;31-Oct-2008
100784;Sundaram BNP Paribas Floating Rate-Short Term Plan - Institutional Growth;13.1070;13.1070;13.1070;31-Oct-2008
100793;Sundaram BNP Paribas Floating Rate-Short Term Plan - Institutional Monthly  Dividend;10.3286;10.3286;10.3286;31-Oct-2008
100783;Sundaram BNP Paribas Floating Rate-Short Term Plan - Institutional Weekly Dividend;0.0000;0.0000;0.0000;31-Oct-2008
100781;Sundaram BNP Paribas Floating Rate-Short Term Plan Regular - Growth;12.8446;12.8446;12.8446;31-Oct-2008
100780;Sundaram BNP Paribas Floating Rate-Sundaram Floating Rate -Short Term Plan Regular Monthly;10.2903;10.2903;10.2903;31-Oct-2008

Tata Mutual Fund
103160;Tata Floater Fund Daily Dividend;10.0356;10.0356;10.0858;31-Oct-2008
103159;Tata Floater Fund Growth;12.6390;12.6390;12.7022;31-Oct-2008
103158;Tata Floater Fund Weekly Dividend;10.0862;10.0862;10.1366;31-Oct-2008
102155;Tata Floating Rate Fund - Long Term Growth;12.9208;12.8562;12.9208;31-Oct-2008
102154;Tata Floating Rate Fund - Long Term Option Bonus/ Dividend;10.5031;10.4506;10.5031;31-Oct-2008
102152;Tata Floating Rate Fund - Short Term Option Bonus/ Dividend;10.1578;10.1578;10.1578;31-Oct-2008
102153;Tata Floating Rate Fund - Short Term Option Growth;13.7017;13.7017;13.7017;31-Oct-2008
101714;Tata Floating Short Term Institutional Plan (Dividend);10.0152;10.0152;10.0152;31-Oct-2008
102672;Tata Floating Short Term Institutional Plan (Growth);13.3944;13.3944;13.3944;31-Oct-2008

UTI Mutual Fund
109501;UTI - FLOATING RATE STP-DAILY DIVIDEND;1007.5705;1007.5705;0;31-Oct-2008
102531;UTI - FLOATING RATE STP-DIVIDEND;1040.9646;1040.9646;1040.9646;31-Oct-2008
102532;UTI - FLOATING RATE STP-GROWTH;1379.0136;1379.0136;1379.0136;31-Oct-2008

Open Ended Schemes ( Fund of Funds - Domestic )

Birla Sun Life Mutual Fund
102184;Birla Sun Life Asset Allocation Fund-Aggressive Plan-Dividend Plan;17.6474;17.6474;17.9121;31-Oct-2008
102185;Birla Sun Life Asset Allocation Fund-Aggressive Plan-Growth Plan;17.6474;17.6474;17.9121;31-Oct-2008
102188;Birla Sun Life Asset Allocation Fund-Conservative Plan-Dividend Plan;15.4389;15.4389;15.5161;31-Oct-2008
102189;Birla Sun Life Asset Allocation Fund-Conservative Plan-Growth Plan;15.4389;15.4389;15.5161;31-Oct-2008
102186;Birla Sun Life Asset Allocation Fund-Moderate Plan-Dividend Plan;16.9644;16.9644;17.1340;31-Oct-2008
102187;Birla Sun Life Asset Allocation Fund-Moderate Plan-Growth Plan;16.9644;16.9644;17.1340;31-Oct-2008

Fidelity Mutual Fund
103419;Fidelity MultiManager Cash Fund-Dividend Re-investment Option;10.0075;10.0075;10.0075;30-Oct-2008
103418;Fidelity MultiManager Cash Fund-Growth Option;12.2638;12.2638;12.2638;30-Oct-2008

Franklin Templeton Mutual Fund
101657;FT India Dynamic PE Ratio Fund of Funds-Dividend;23.2022;23.2022;23.7242;31-Oct-2008
101656;FT India Dynamic PE Ratio Fund of Funds-Growth;23.2022;23.2022;23.7242;31-Oct-2008
102108;FT INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (D);18.7712;18.7712;18.7712;31-Oct-2008
102107;FT INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (G);18.7712;18.7712;18.7712;31-Oct-2008
102110;FT INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN (D);16.2751;16.2751;16.2751;31-Oct-2008
102109;FT INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN (G);16.2751;16.2751;16.2751;31-Oct-2008
102111;FT INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN (D);11.6991;11.6991;11.6991;31-Oct-2008
102112;FT INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN (G);14.2367;14.2367;14.2367;31-Oct-2008
102113;FT INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PLAN (D);9.8298;9.8298;9.8298;31-Oct-2008
102114;FT INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PLAN (G);12.8115;12.8115;12.8115;31-Oct-2008
102547;FT India Life Stage Fund of Funds - The 50s Plus Flo (Gro);14.6490;14.6490;14.7222;31-Oct-2008
102546;FT India Life Stage Fund of Funds The 50s Plus Flo (Div);11.1422;11.1422;11.1979;31-Oct-2008

ICICI Prudential Mutual Fund
102133;ICICI Prudential Aggressive Plan;16.3469;16.3469;16.5921;29-Oct-2008
102134;ICICI Prudential Aggressive Plan-Dividend Option;16.3469;16.3469;16.5921;29-Oct-2008
102139;ICICI Prudential Cautious Plan;12.9766;12.9766;12.9766;29-Oct-2008

102140;ICICI Prudential Cautious Plan-Dividend Option;12.9766;12.9766;12.9766;29-Oct-2008
102137;ICICI Prudential Moderate Plan;15.2201;15.2201;15.3723;29-Oct-2008
102138;ICICI Prudential Moderate Plan-Dividend Option;15.2201;15.2201;15.3723;29-Oct-2008
102135;ICICI Prudential Very Aggressive Plan;17.3626;17.3626;17.6664;29-Oct-2008
102136;ICICI Prudential Very Aggressive Plan-Dividend Option;17.3626;17.3626;17.6664;29-Oct-2008
102141;ICICI Prudential Very Cautious Plan;13.5586;13.5586;13.5586;29-Oct-2008
102143;ICICI Prudential Very Cautious Plan-Dividend option;13.5586;13.5586;13.5586;29-Oct-2008

IDFC Mutual Fund
108547;IDFC - All Seasons Bond Fund - Annual Dividend;10.7806;10.7806;10.7806;31-Oct-2008
108545;IDFC - All Seasons Bond Fund - Growth;13.0630;13.0630;13.0630;31-Oct-2008
108546;IDFC - All Seasons Bond Fund - Half Yearly Dividend;10.6328;10.6328;10.6328;31-Oct-2008
108544;IDFC - All Seasons Bond Fund - Quarterly Dividend;10.4818;10.4818;10.4818;31-Oct-2008

ING Mutual Fund
104757;ING OptiMix 5 Star Multi-Manager FoF Scheme - Dividend;6.2655;6.2028;6.4065;29-Oct-2008
104756;ING OptiMix 5 Star Multi-Manager FoF Scheme - Growth;7.2417;7.1693;7.4046;29-Oct-2008
104649;ING OptiMix Active Debt Multi-Manager FoF Scheme- Dividend;10.1171;10.1171;10.1171;29-Oct-2008
104650;ING OptiMix Active Debt Multi-Manager FoF Scheme- Growth;11.4944;11.4944;11.4944;29-Oct-2008
107784;ING OptiMix Active Short Term Fund- Retail Plan - Dividend Option;10.2047;10.1741;10.2047;29-Oct-2008
107785;ING OptiMix Active Short Term Fund- Retail Plan - Growth Option;10.6160;10.5842;10.6160;29-Oct-2008
108222;ING OptiMix Active Short Term Fund-Inst. Plan-Growth Option;10.5100;10.4995;10.5100;29-Oct-2008
108221;ING OptiMix Active Short Term Fund-Inst.Plan-Dividend Option;10.2076;10.1974;10.2076;29-Oct-2008
104174;ING OptiMix Asset Allocator Multi-Manager FoF Scheme - Dividend;11.4117;11.2976;11.6685;29-Oct-2008
104175;ING OptiMix Asset Allocator Multi-Manager FoF Scheme - Growth;12.3878;12.2639;12.6665;29-Oct-2008
104561;ING Optimix Income Growth Multi-Manager FoF Scheme -15% Equity Plan Option B -Growth;0;0;0;29-Oct-2008
103740;ING Optimix Income Growth Multi-Manager FoF Scheme Option A -15% Equity Plan-Growth;10.6134;10.6134;10.7195;29-Oct-2008
103739;ING Optimix Income Growth Multi-Manager FoF Scheme-15% Equity Plan Option A-Dividend;10.2637;10.2637;10.3663;29-Oct-2008
104563;ING Optimix Income Growth Multi-Manager FoF Scheme-15% Equity Plan Option B-Dividend;0;0;0;29-Oct-2008
103741;ING Optimix Income Growth Multi-Manager FoF Scheme-30% Equity Plan Option A -Dividend;9.7187;9.7187;9.8159;29-Oct-2008
103742;ING Optimix Income Growth Multi-Manager FoF Scheme-30% Equity Plan Option A -Growth;10.0530;10.0530;10.1535;29-Oct-2008
104562;ING Optimix Income Growth Multi-Manager FoF Scheme-30% Equity Plan Option B -Dividend;0;0;0;29-Oct-2008
104560;ING Optimix Income Growth Multi-Manager FoF Scheme-30% Equity Plan Option B -Growth;0;0;0;29-Oct-2008

Kotak Mahindra Mutual Fund
102573;Kotak Equity-FOF-Dividend;17.725;17.725;18.124;29-Oct-2008
102574;Kotak Equity-FOF-Growth;17.725;17.725;18.124;29-Oct-2008

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

Open Ended Schemes ( GOLD ETFs )

Benchmark Mutual Fund
105085;Gold Benchmark Exchange Traded Scheme (Gold BeES);1155.4252 ;1155.4252 ;1155.4252 ;31-Oct-2008

Kotak Mahindra Mutual Fund
106193;KOTAK GOLD ETF;1203.7155;1203.7155;1203.7155;29-Oct-2008

Quantum Mutual Fund
107693;Quantum Gold Fund (an ETF);576.8106;576.8106;576.8106;31-Oct-2008

Reliance Mutual Fund
107015;Reliance Gold Exchange Traded Fund-Dividend Payout Option;1173.9793;1173.9793;1173.9793;29-Oct-2008

UTI Mutual Fund
105463;UTI GOLD Exchange Traded Fund;1157.9876;1157.9876;0;31-Oct-2008

Open Ended Schemes ( Other ETFs )

Benchmark Mutual Fund
101296;Banking Index Benchmark Exchange Traded Scheme (Bank BeES);459.6969 ;459.6969 ;459.6969 ;31-Oct-2008
101884;Liquid Benchmark Exchange Traded Scheme (Liquid BeES);1000.0000 ;1000.0000 ;1000.0000 ;31-Oct-2008
101325;Nifty Benchmark Exchange Traded Scheme- Nifty BeES;291.0752 ;291.0752 ;291.0752 ;31-Oct-2008
101621;Nifty Junior Benchmark Exchange Traded Scheme (Junior BeES);43.9761 ;43.9761 ;43.9761 ;31-Oct-2008

ICICI Prudential Mutual Fund
101705;Sensex ICICI Prudential Exchange Traded Fund;95.1971;95.1971;95.1971;29-Oct-2008

Kotak Mahindra Mutual Fund
106929;Kotak PSU Bank ETF;163.8308;163.8308;163.8308;29-Oct-2008
109010;Kotak Sensex ETF;90.6962;90.6962;90.6962;29-Oct-2008

Quantum Mutual Fund
108479;Quantum Index Fund;289.9492;289.9492;289.9492;31-Oct-2008

Reliance Mutual Fund
108410;Reliance Banking Exchange Traded Fund-Dividend Option;431.9361;431.9361;431.9361;29-Oct-2008

UTI Mutual Fund
101898;UTI Sunder;302.2318;302.2318;302.2318;31-Oct-2008

Open Ended Schemes ( Fund of Funds - Overseas )

AIG Global Investment Group Mutual Fund
108168;AIG World Gold Fund-Dividend Option;5.548;5.493;5.673;29-Oct-2008
108169;AIG World Gold Fund-Growth Option;5.548;5.493;5.673;29-Oct-2008

Deutsche Mutual Fund
106668;DWS GLOBAL THEMATIC OFFSHORE FUND Div;6.23;6.17;6.39;29-Oct-2008
106667;DWS GLOBAL THEMATIC OFFSHORE FUND-Gr;6.23;6.17;6.39;29-Oct-2008

DSP Merrill Lynch Mutual Fund
106596;DSP Merrill Lynch World Gold Fund - Regular Plan - Dividend;7.4232;7.4232;7.5902;31-Oct-2008
106597;DSP Merrill Lynch World Gold Fund - Regular Plan - Growth;7.4232;7.4232;7.5902;31-Oct-2008

Franklin Templeton Mutual Fund
101620;Franklin India International Fund;11.7043;11.7043;11.7043;29-Oct-2008


HSBC Mutual Fund
107989;HSBC Emerging Markets Fund - Dividend;5.4419;5.3875;5.5779;29-Oct-2008
107988;HSBC Emerging Markets Fund - Growth;5.4419;5.3875;5.5779;29-Oct-2008

ING Mutual Fund
108000;ING Global Real Estate Fund - Institutional Plan Bonus Option; 10.00 ; 10.00 ; 10.00 ;29-Oct-2008
107998;ING Global Real Estate Fund - Institutional Plan Dividend Option; 6.64 ; 6.64 ; 6.64 ;29-Oct-2008
107999;ING Global Real Estate Fund - Institutional Plan Growth Option; 6.49 ; 6.49 ; 6.49 ;29-Oct-2008
107339;ING Global Real Estate Fund - Retail Plan - Dividend Option; 7.44 ; 7.44 ; 7.63 ;29-Oct-2008
107341;ING Global Real Estate Fund - Retail Plan Growth Option; 7.44 ; 7.44 ; 7.63 ;29-Oct-2008
107340;ING Global Real Estate Fund - Retail Plan- Bonus Option; 7.44 ; 7.44 ; 7.63 ;29-Oct-2008
109697;ING Latin America Equity Fund - Bonus Option; 5.60 ; 5.60 ; 5.74 ;29-Oct-2008
109695;ING Latin America Equity Fund - Dividend Option; 5.60 ; 5.60 ; 5.74 ;29-Oct-2008
109696;ING Latin America Equity Fund - Growth Option; 5.60 ; 5.60 ; 5.74 ;29-Oct-2008
110106;ING OptiMix Global Commodities Fund- Dividend Option;7.8852;7.8063;8.0823;29-Oct-2008
110105;ING OptiMix Global Commodities Fund-Growth Option;7.8852;7.8063;8.0823;29-Oct-2008

PRINCIPAL Mutual Fund
102336;Principal Global Opportunities Fund-Annual Dividend;9.1752;9.0834;9.4046;29-Oct-2008
102337;Principal Global Opportunities Fund-Growth;9.1752;9.0834;9.4046;29-Oct-2008

Sundaram BNP Paribas Mutual Fund
106369;Sundaram BNP Paribas Global Advantage Fund Dividend;5.7247;5.6388;5.8821;27-Oct-2008
106370;Sundaram BNP Paribas Global Advantage Fund Growth;5.7248;5.6389;5.8822;27-Oct-2008


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