12 November 2008

Open Ended Schemes 10 Nov 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;12.8473;12.8473;12.8473;7-Nov-2008
102653;ABN AMRO  Monthly Income Plan-Regular Plan-Monthly Dividend Option;9.6570;9.6570;9.6570;7-Nov-2008
102654;ABN AMRO  Monthly Income Plan-Regular Plan-Quarterly Dividend Option;9.7041;9.7041;9.7041;7-Nov-2008
102645;ABN AMRO  Short Term Income Fund-Institutional Plan-Daily Dividend Option;10.0031;10.0031;10.0031;7-Nov-2008
102644;ABN AMRO  Short Term Income Fund-Institutional Plan-Growth Option;0.0000;0.0000;0.0000;7-Nov-2008
102646;ABN AMRO  Short Term Income Fund-Institutional Plan-Monthly Dividend Option;10.0355;10.0355;10.0355;7-Nov-2008
102647;ABN AMRO  Short Term Income Fund-Institutional Plan-Weekly Dividend Option;0.0000;0.0000;0.0000;7-Nov-2008
102649;ABN AMRO  Short Term Income Fund-Institutional Plus Plan-Daily Dividend Option;10.0030;10.0030;10.0030;7-Nov-2008
102648;ABN AMRO  Short Term Income Fund-Institutional Plus Plan-Growth Option;10.4288;10.4288;10.4288;7-Nov-2008
102650;ABN AMRO  Short Term Income Fund-Institutional Plus Plan-Monthly Dividend Option;0.0000;0.0000;0.0000;7-Nov-2008
102651;ABN AMRO  Short Term Income Fund-Institutional Plus Plan-Weekly Dividend Option;0.0000;0.0000;0.0000;7-Nov-2008
102641;ABN AMRO  Short Term Income Fund-Regular Plan-Growth Option;12.9566;12.9566;12.9566;7-Nov-2008
102642;ABN AMRO  Short Term Income Fund-Regular Plan-Monthly Dividend Option;10.0354;10.0354;10.0354;7-Nov-2008
102643;ABN AMRO  Short Term Income Fund-Regular Plan-Weekly Dividend Option;10.0040;10.0040;10.0040;7-Nov-2008
107368;ABN AMRO Short Term Income Fund-Institutional Plan-Quarterly Dividend Option;0.0000;0.0000;0.0000;7-Nov-2008
107369;ABN AMRO Short Term Income Fund-Institutional Plus Plan-Quarterly Dividend Option;0.0000;0.0000;0.0000;7-Nov-2008
107367;ABN AMRO Short Term Income Fund-Regular Plan-Quarterly Dividend Option;0.0000;0.0000;0.0000;7-Nov-2008
102622;ABN AMRO Flexi Debt Fund-Regular Plan-Daily Dividend Option;10.1004;10.1004;10.1004;7-Nov-2008
102619;ABN AMRO Flexi Debt Fund-Regular Plan-Growth Option;13.3789;13.3789;13.3789;7-Nov-2008
102621;ABN AMRO Flexi Debt Fund-Regular Plan-Half-Yearly Dividend Option;10.2136;10.2136;10.2136;7-Nov-2008
102620;ABN AMRO Flexi Debt Fund-Regular Plan-Quarterly Dividend Option;10.2118;10.2118;10.2118;7-Nov-2008
102623;ABN AMRO Flexi Debt Fund-Regular Plan-Weekly Dividend Option;10.1031;10.1031;10.1031;7-Nov-2008
105781;ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Growth Option - Compulsory Redemption;11.4344;11.3201;11.4344;7-Nov-2008
105742;ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Growth Option - Compulsory Renewal;11.4370;11.3226;11.4370;7-Nov-2008
105779;ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Monthly Dividend Option- Compulsory Redemption;10.0329;9.9326;10.0329;7-Nov-2008
105744;ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Monthly Dividend Option- Compulsory Renewal;10.0329;9.9326;10.0329;7-Nov-2008
105780;ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Quarterly Dividend Option- Compulsory Redemption;10.2592;10.1566;10.2592;7-Nov-2008
105743;ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Quarterly Dividend Option- Compulsory Renewal;10.2591;10.1565;10.2591;7-Nov-2008
107107;ABN AMRO Flexible Short Term Plan - Series A - Regular Plan – Calendar Quarterly Dividend Option- Compulsory Redemption;0.0000;0.0000;0.0000;7-Nov-2008
107106;ABN AMRO Flexible Short Term Plan - Series A - Regular Plan – Calendar Quarterly Dividend Option- Compulsory Renewal;10.1356;10.0342;10.1356;7-Nov-2008
105787;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Growth Option - Compulsory Redemption;11.4082;11.2941;11.4082;7-Nov-2008
105782;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Growth Option - Compulsory Renewal;11.4062;11.2921;11.4062;7-Nov-2008
105785;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Monthly Dividend Option - Compulsory Redemption;10.0228;9.9226;10.0228;7-Nov-2008
105783;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Monthly Dividend Option - Compulsory Renewal;10.0228;9.9226;10.0228;7-Nov-2008
105786;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Quarterly Dividend Option - Compulsory Redemption;10.2004;10.0984;10.2004;7-Nov-2008
105784;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Quarterly Dividend Option - Compulsory Renewal;10.2004;10.0984;10.2004;7-Nov-2008
107111;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Calendar Quarterly Dividend Option - Automatic Redemption;10.1353;10.0339;10.1353;7-Nov-2008
107110;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Calendar Quarterly Dividend Option - Automatic Renewal;10.1353;10.0339;10.1353;7-Nov-2008
105913;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Growth Option - Automatic Redemption;11.3792;11.2654;11.3792;7-Nov-2008
105911;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Growth Option - Automatic Renewal;11.3781;11.2643;11.3781;7-Nov-2008
105912;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Monthly Dividend Option - Automatic Redemption;10.0237;9.9235;10.0237;7-Nov-2008
105914;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Monthly Dividend Option - Automatic Renewal;10.0237;9.9235;10.0237;7-Nov-2008
105915;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Quarterly Dividend Option - Automatic Redemption;10.1770;10.0752;10.1770;7-Nov-2008
105916;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Quarterly Dividend Option - Automatic Renewal;10.1769;10.0751;10.1769;7-Nov-2008
107112;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Calendar  Quarterly Dividend Option - Compulsory Redemption;0.0000;0.0000;0.0000;7-Nov-2008

107113;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Calendar Quarterly Dividend Option - Compulsory Renewal;10.1256;10.0243;10.1256;7-Nov-2008
105935;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Growth Option - Compulsory Redemption;0.0000;0.0000;0.0000;7-Nov-2008
105937;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Growth Option - Compulsory Renewal;11.3510;11.2375;11.3510;7-Nov-2008
105938;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Monthly Dividend Option - Compulsory Redemption;0.0000;0.0000;0.0000;7-Nov-2008
105934;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Monthly Dividend Option - Compulsory Renewal;10.0285;9.9282;10.0285;7-Nov-2008
105933;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Quarterly Dividend Option - Compulsory Redemption;10.1657;10.0640;10.1657;7-Nov-2008
105936;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Quarterly Dividend Option - Compulsory Renewal;10.1650;10.0634;10.1650;7-Nov-2008
107677;ABN AMRO Interval Fund - Monthly Plan A - Calender Monthly Dividend Option -  Automatic Redemption;10.0659;9.9652;10.0659;7-Nov-2008
107678;ABN AMRO Interval Fund - Monthly Plan A - Calender Monthly Dividend Option -  Automatic Renewal;10.0659;9.9652;10.0659;7-Nov-2008
107028;ABN AMRO Interval Fund - Monthly Plan A - Growth Option - Automatic Redemption;11.1210;11.0098;11.1210;7-Nov-2008
107029;ABN AMRO Interval Fund - Monthly Plan A - Growth Option - Automatic Renewal;10.9162;10.8070;10.9162;7-Nov-2008
107031;ABN AMRO Interval Fund - Monthly Plan A - Interval Period Dividend Option - Automatic Redemption;10.0659;9.9652;10.0659;7-Nov-2008
107030;ABN AMRO Interval Fund - Monthly Plan A - Interval Period Dividend Option - Automatic Renewal;10.0658;9.9651;10.0658;7-Nov-2008
106306;AMRO Interval Fund - Quarterly Plan G - Growth Option - Compulsory Redemption;10.4092;10.3051;10.4092;11-Feb-2008
106298;AMRO Interval Fund - Quarterly Plan G - Growth Option - Compulsory Renewal;10.4093;10.3052;10.4093;11-Feb-2008
106309;AMRO Interval Fund - Quarterly Plan G - Interval Period Dividend Option - Compulsory Redemption;10.0000;9.9000;10.0000;11-Feb-2008
106301;AMRO Interval Fund - Quarterly Plan G - Interval Period Dividend Option - Compulsory Renewal;10.0000;9.9000;10.0000;11-Feb-2008
106307;AMRO Interval Fund - Quarterly Plan G - Monthly Dividend Option - Compulsory Redemption;10.0000;9.9000;10.0000;11-Feb-2008
106299;AMRO Interval Fund - Quarterly Plan G - Monthly Dividend Option - Compulsory Renewal;10.0000;9.9000;10.0000;11-Feb-2008
106308;AMRO Interval Fund - Quarterly Plan G - Quarterly Dividend Option- Compulsory Redemption;10.0000;9.9000;10.0000;11-Feb-2008
106300;AMRO Interval Fund - Quarterly Plan G - Quarterly Dividend Option- Compulsory Renewal;10.0000;9.9000;10.0000;11-Feb-2008
106302;AMRO Interval Fund - Quarterly Plan H - Growth Option - Compulsory Redemption;10.6864;10.5795;10.6864;7-Nov-2008
106296;AMRO Interval Fund - Quarterly Plan H - Growth Option - Compulsory Renewal;11.1649;11.0533;11.1649;7-Nov-2008
106304;AMRO Interval Fund - Quarterly Plan H - Interval Period Dividend Option - Compulsory Redemption;10.2199;10.1177;10.2199;7-Nov-2008
106295;AMRO Interval Fund - Quarterly Plan H - Interval Period Dividend Option - Compulsory Renewal;10.2199;10.1177;10.2199;7-Nov-2008
106303;AMRO Interval Fund - Quarterly Plan H - Monthly Dividend Option - Compulsory Redemption;10.0328;9.9325;10.0328;7-Nov-2008
106297;AMRO Interval Fund - Quarterly Plan H - Monthly Dividend Option - Compulsory Renewal;0.0000;0.0000;0.0000;7-Nov-2008
106305;AMRO Interval Fund - Quarterly Plan H - Quarterly Dividend Option - Compulsory Redemption;10.1235;10.0223;10.1235;7-Nov-2008
106294;AMRO Interval Fund - Quarterly Plan H - Quarterly Dividend Option - Compulsory Renewal;10.1235;10.0223;10.1235;7-Nov-2008
106600;ABN AMRO Interval Fund - Quarterly Plan I - Growth Option - Compulsory Redemption;11.0591;10.9485;11.0591;7-Nov-2008
106602;ABN AMRO Interval Fund - Quarterly Plan I - Growth Option - Compulsory Renewal;11.0593;10.9487;11.0593;7-Nov-2008
106598;ABN AMRO Interval Fund - Quarterly Plan I - Interval Period Dividend Option - Compulsory Redemption;10.0996;9.9986;10.0996;7-Nov-2008
106603;ABN AMRO Interval Fund - Quarterly Plan I - Interval Period Dividend Option - Compulsory Renewal;10.0997;9.9987;10.0997;7-Nov-2008
106599;ABN AMRO Interval Fund - Quarterly Plan I - Monthly Dividend Option - Compulsory Redemption;9.9980;9.8980;9.9980;7-Nov-2008
106601;ABN AMRO Interval Fund - Quarterly Plan I - Monthly Dividend Option - Compulsory Renewal;9.9980;9.8980;9.9980;7-Nov-2008
106605;ABN AMRO Interval Fund - Quarterly Plan I - Quarterly Dividend Option - Compulsory Redemption;10.0790;9.9782;10.0790;7-Nov-2008
106604;ABN AMRO Interval Fund - Quarterly Plan I - Quarterly Dividend Option - Compulsory Renewal;10.0790;9.9782;10.0790;7-Nov-2008
107364;AMRO Interval Fund - Quarterly Plan K - Growth Option - Automatic Redemption;10.0480;9.9475;10.0480;7-Nov-2008
107366;AMRO Interval Fund - Quarterly Plan K - Growth Option - Automatic Renewal;10.0480;9.9475;10.0480;7-Nov-2008
107363;AMRO Interval Fund - Quarterly Plan K - Interval Period Dividend Option - Automatic Redemption;10.0487;9.9482;10.0487;7-Nov-2008
107360;AMRO Interval Fund - Quarterly Plan K - Interval Period Dividend Option - Automatic Renewal;10.0499;9.9494;10.0499;7-Nov-2008
107359;AMRO Interval Fund - Quarterly Plan K - Monthly Dividend Option - Automatic Redemption;10.0249;9.9247;10.0249;7-Nov-2008
107362;AMRO Interval Fund - Quarterly Plan K - Monthly Dividend Option - Automatic Renewal;0.0000;0.0000;0.0000;7-Nov-2008
107365;AMRO Interval Fund - Quarterly Plan K - Quarterly Dividend Option- Automatic Redemption;0.0000;0.0000;0.0000;7-Nov-2008
107361;AMRO Interval Fund - Quarterly Plan K - Quarterly Dividend Option- Automatic Renewal;0.0000;0.0000;0.0000;7-Nov-2008
107424;AMRO Interval Fund - Quarterly Plan L - Calendar  Monthly Dividend Option - Automatic Redemption;10.0332;9.9329;10.0332;7-Nov-2008

107423;AMRO Interval Fund - Quarterly Plan L - Calendar  Monthly Dividend Option - Automatic Renewal;0.0000;0.0000;0.0000;7-Nov-2008
107421;AMRO Interval Fund - Quarterly Plan L - Calendar  Quarterly Dividend Option- Automatic Renewal;10.0481;9.9476;10.0481;7-Nov-2008
107419;AMRO Interval Fund - Quarterly Plan L - Growth Option - Automatic Redemption;10.7785;10.6707;10.7785;7-Nov-2008
107422;AMRO Interval Fund - Quarterly Plan L - Growth Option - Automatic Renewal;10.7757;10.6679;10.7757;7-Nov-2008
107417;AMRO Interval Fund - Quarterly Plan L - Interval Period Dividend Option - Automatic Redemption;10.0482;9.9477;10.0482;7-Nov-2008
107420;AMRO Interval Fund - Quarterly Plan L - Interval Period Dividend Option - Automatic Renewal;10.0484;9.9479;10.0484;7-Nov-2008
107418;AMRO Interval Fund - Quarterly Plan L – Calendar Quarterly Dividend Option- Automatic Redemption;0.0000;0.0000;0.0000;7-Nov-2008
109169;ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Calendar  Monthly Dividend Option - Automatic Redemption;10.0349;9.9346;10.0349;7-Nov-2008
109170;ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Calendar  Monthly Dividend Option - Automatic Renewal;10.0349;9.9346;10.0349;7-Nov-2008
109171;ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Growth Option - Automatic Redemption;10.3240;10.2208;10.3240;7-Nov-2008
109167;ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Growth Option - Automatic Renewal;10.3264;10.2231;10.3264;7-Nov-2008
109172;ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Interval Period Dividend Option - Automatic Redemption;10.0752;9.9744;10.0752;7-Nov-2008
109168;ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Interval Period Dividend Option - Automatic Renewal;10.0752;9.9744;10.0752;7-Nov-2008
109243;ABN AMRO Interval Fund Sr 2 - Quarterly Plan N - Calendar  Monthly Dividend Option - Automatic Redemption;10.0351;9.9347;10.0351;7-Nov-2008
109246;ABN AMRO Interval Fund Sr 2 - Quarterly Plan N - Calendar  Monthly Dividend Option - Automatic Renewal;10.0351;9.9347;10.0351;7-Nov-2008
109245;ABN AMRO Interval Fund Sr 2 - Quarterly Plan N - Growth Option - Automatic Redemption;10.3352;10.2318;10.3352;7-Nov-2008
109241;ABN AMRO Interval Fund Sr 2 - Quarterly Plan N - Growth Option - Automatic Renewal;10.3355;10.2321;10.3355;7-Nov-2008
109242;ABN AMRO Interval Fund Sr 2 - Quarterly Plan N - Interval Period Dividend Option - Automatic Redemption;10.0705;9.9698;10.0705;7-Nov-2008
109244;ABN AMRO Interval Fund Sr 2 - Quarterly Plan N - Interval Period Dividend Option - Automatic Renewal;10.0704;9.9697;10.0704;7-Nov-2008
105438;ABN AMRO Money Plus Fund-Institutional Plan- Daily Dividend Option (Compulsory Reinvestment);10.0031;10.0031;10.0031;7-Nov-2008
103291;ABN AMRO Money Plus Fund-Institutional Plan-Growth Option;12.6672;12.6672;12.6672;7-Nov-2008
103293;ABN AMRO Money Plus Fund-Institutional Plan-Monthly Dividend Option;10.0365;10.0365;10.0365;7-Nov-2008
103292;ABN AMRO Money Plus Fund-Institutional Plan-Weekly Dividend Option;10.0032;10.0032;10.0032;7-Nov-2008
106880;ABN AMRO Money Plus Fund-Regular Plan- Daily Dividend Option (Compulsory Reinvestment);10.0030;10.0030;10.0030;7-Nov-2008
103288;ABN AMRO Money Plus Fund-Regular Plan-Growth Option;12.5630;12.5630;12.5630;7-Nov-2008
103290;ABN AMRO Money Plus Fund-Regular Plan-Monthly Dividend Option;10.0355;10.0355;10.0355;7-Nov-2008
103289;ABN AMRO Money Plus Fund-Regular Plan-Weekly Dividend Option;10.0031;10.0031;10.0031;7-Nov-2008

AIG Global Investment Group Mutual Fund
106524;AIG India Treasury Plus Fund-Institutional Plan-Daily Dividend Option;10.0110;10.0110;10.0110;11-Nov-2008
106523;AIG India Treasury Plus Fund-Institutional Plan-Growth Option;11.0317;11.0317;11.0317;11-Nov-2008
106525;AIG India Treasury Plus Fund-Institutional Plan-Monthly Dividend Option;10.0518;10.0518;10.0518;11-Nov-2008
106535;AIG India Treasury Plus Fund-Institutional Plan-Weekly Dividend Option;10.0136;10.0136;10.0136;11-Nov-2008
106529;AIG India Treasury Plus Fund-Retail Plan-Bonus Option;10.9386;10.9386;10.9386;24-Oct-2008
106534;AIG India Treasury Plus Fund-Retail Plan-Daily Dividend Option;10.0110;10.0110;10.0110;11-Nov-2008
106521;AIG India Treasury Plus Fund-Retail Plan-Growth Option;10.9880;10.9880;10.9880;11-Nov-2008
106530;AIG India Treasury Plus Fund-Retail Plan-Monthly Dividend Option;10.0484;10.0484;10.0484;11-Nov-2008
106531;AIG India Treasury Plus Fund-Retail Plan-Quarterly Dividend Option;10.1327;10.1327;10.1327;11-Nov-2008
106522;AIG India Treasury Plus Fund-Retail Plan-Weekly Dividend Option;10.0135;10.0135;10.0135;11-Nov-2008
106527;AIG India Treasury Plus Fund-Super Institutional Plan-Daily Dividend Option;10.0110;10.0110;10.0110;11-Nov-2008
106533;AIG India Treasury Plus Fund-Super Institutional Plan-Growth Option;11.0448;11.0448;11.0448;11-Nov-2008
106538;AIG India Treasury Plus Fund-Super Institutional Plan-Monthly Dividend Option;10.0507;10.0507;10.0507;11-Nov-2008
106537;AIG India Treasury Plus Fund-Super Institutional Plan-Weekly Dividend Option;10.0137;10.0137;10.0137;11-Nov-2008
107718;AIG Short Term Fund-Institutional Plan-Growth Option;1005.6975;1003.1833;1005.6975;11-Nov-2008
107720;AIG Short Term Fund-Institutional Plan-Monthly Dividend Option;1005.4227;1002.9091;1005.4227;11-Nov-2008
107722;AIG Short Term Fund-Institutional Plan-Weekly Dividend Option;1001.2943;998.7911;1001.2943;11-Nov-2008
107716;AIG Short Term Fund-Retail Plan-Bonus Option;1010.1682;1007.6428;1010.1682;9-Apr-2008
107715;AIG Short Term Fund-Retail Plan-Growth Option;1046.8366;1044.2195;1046.8366;11-Nov-2008
107721;AIG Short Term Fund-Retail Plan-Monthly Dividend Option;1005.2986;1002.7854;1005.2986;11-Nov-2008
107717;AIG Short Term Fund-Retail Plan-Weekly Dividend Option;1001.2861;998.7829;1001.2861;11-Nov-2008

Baroda Pioneer Mutual Fund
102670;BARODA PIONEER CHILDREN FUND-GIFT PLAN;10.7471;10.6396;10.7471;11-Nov-2008
102671;BARODA PIONEER CHILDREN FUND-STUDY PLAN;9.7507;9.6532;9.7507;11-Nov-2008

101155;BARODA PIONEER INCOME FUND-Dividend Plan;13.7554;13.6866;13.7554;11-Nov-2008
101154;BARODA PIONEER INCOME FUND-Growth Plan;13.7528;13.6840;13.7528;11-Nov-2008
102661;BARODA PIONEER MIP FUND-Growth Plan;12.2072;12.1462;12.2072;11-Nov-2008
102662;BARODA PIONEER MIP FUND-Monthly Dividend Plan;12.2124;12.1513;12.2124;11-Nov-2008
102663;BARODA PIONEER MIP FUND-Quarterly Dividend Plan;12.2078;12.1468;12.2078;11-Nov-2008

Bharti AXA Mutual Fund
109268;Bharti AXA Treasury Plus- Institutional Plan- Daily Dividend;1000.0252;997.5251;1000.0252;11-Nov-2008
109265;Bharti AXA Treasury Plus- Institutional Plan- Growth;1034.4137;1031.8277;1034.4137;11-Nov-2008
109267;Bharti AXA Treasury Plus- Institutional Plan- Monthly Dividend;1004.5454;1002.0340;1004.5454;11-Nov-2008
109266;Bharti AXA Treasury Plus- Institutional Plan- Weekly Dividend;1001.1673;998.6644;1001.1673;11-Nov-2008
109269;Bharti AXA Treasury Plus- Regular Plan- Growth;1032.4776;1029.8964;1032.4776;11-Nov-2008
109264;Bharti AXA Treasury Plus- Regular Plan- Weekly Dividend;1001.1123;998.6095;1001.1123;11-Nov-2008

Birla Sun Life Mutual Fund
106270;BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-3 YRS- DIVIDEND;10.3871;10.3871;0.0000;10-Nov-2008
106269;BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-3 YRS- GROWTH;10.3871;10.3871;0.0000;10-Nov-2008
102767;Birla Sun Life Dynamic Bond Fund-Retail Plan-Growth;13.4551;13.4551;13.4551;10-Nov-2008
102766;Birla Sun Life Dynamic Bond Fund-Retail Plan-Quarterly Dividend;10.6165;10.6165;10.6165;10-Nov-2008
102855;Birla Sun Life Fixed Maturity Plan - Annual  Series 3-Dividend;9.9756;9.9756;9.9756;10-Nov-2008
102856;Birla Sun Life Fixed Maturity Plan - Annual  Series 3-Growth;12.3873;12.3873;12.3873;10-Nov-2008
102754;Birla Sun Life Fixed Maturity Plan - Annual Series 1-Dividend;10.0000;9.8000;10.0000;4-Nov-2008
102755;Birla Sun Life Fixed Maturity Plan - Annual Series 1-Growth;13.2068;12.9427;13.2068;4-Nov-2008
102682;Birla Sun Life Fixed Maturity Plan - Quarterly Series II-Dividend;10.1451;9.9422;10.1451;10-Nov-2008
102683;Birla Sun Life Fixed Maturity Plan - Quarterly Series II-Growth;13.7156;13.4413;13.7156;10-Nov-2008
103177;Birla Sun Life Income Fund-Plan A(Dividend);10.9936;10.8837;10.9936;10-Nov-2008
103178;Birla Sun Life Income Fund-Plan B(Growth);30.0986;29.7976;30.0986;10-Nov-2008
103183;Birla Sun Life Income Fund-Plan C(Quarterly Dividend);10.5073;10.4022;10.5073;10-Nov-2008
103179;Birla Sun Life Income Fund-Plan D(54EA Dividend);13.2539;13.2539;13.2539;10-Nov-2008
103180;Birla Sun Life Income Fund-Plan E(54EA Growth);30.0779;30.0779;30.0779;10-Nov-2008
103181;Birla Sun Life Income Fund-PLan F(54EB Dividend);13.2679;13.2679;13.2679;10-Nov-2008
103182;Birla Sun Life Income Fund-Plan G(54EB Growth);29.8885;29.8885;29.8885;10-Nov-2008
100037;Birla Sun Life Income Plus (Dividend);10.3547;10.2770;10.3547;10-Nov-2008
100038;Birla Sun Life Income Plus (Growth);35.1185;34.8551;35.1185;10-Nov-2008
101315;Birla Sun Life Liquid Plus-Insititutional Fortnightly Dividend;10.6849;10.6849;10.6849;10-Nov-2008
105889;Birla Sun Life Liquid Plus-Insititutional Plan - Monthly  Dividend;10.1255;10.1255;10.1255;10-Nov-2008
105888;Birla Sun Life Liquid Plus-Insititutional Plan- Daily Dividend;10.0068;10.0068;10.0068;10-Nov-2008
105887;Birla Sun Life Liquid Plus-Insititutional Plan- Weekly Dividend;10.0219;10.0219;10.0219;10-Nov-2008
101317;Birla Sun Life Liquid Plus-Institutional Growth;16.1189;16.1189;16.1189;10-Nov-2008
105886;Birla Sun Life Liquid Plus-Retail - Monthly Dividend;10.1158;10.1158;10.1158;10-Nov-2008
105881;Birla Sun Life Liquid Plus-Retail - Weekly Dividend;10.0218;10.0218;10.0218;10-Nov-2008
109108;Birla Sun Life Liquid Plus-Retail Daily Dividend;10.0068;10.0068;10.0068;10-Nov-2008
101318;Birla Sun Life Liquid Plus-Retail Fortnightly Dividend;11.0805;11.0805;11.0805;10-Nov-2008
101316;Birla Sun Life Liquid Plus-Retail Growth;15.8792;15.8792;15.8792;10-Nov-2008
100971;Birla Sun Life MIP-Plan A (Dividend);9.7193;9.6610;9.7193;10-Nov-2008
100972;Birla Sun Life MIP-Plan B (Payment);19.5179;19.4008;19.5179;10-Nov-2008
100970;Birla Sun Life MIP-Plan C (Growth);19.5179;19.4008;19.5179;10-Nov-2008
101711;Birla Sun Life MIP II - Saving 5 Plan-Plan A (Dividend);10.7403;10.7403;10.7403;10-Nov-2008
101712;Birla Sun Life MIP II - Saving 5 Plan-Plan B (Growth);14.2613;14.2613;14.2613;10-Nov-2008
101713;Birla Sun Life MIP II - Saving 5 Plan-Plan C (Payment);14.2613;14.2613;14.2613;10-Nov-2008
101816;Birla Sun Life MIP II - Wealth 25 Plan-Plan A (Dividend);8.9096;8.8205;8.9096;10-Nov-2008
101817;Birla Sun Life MIP II - Wealth 25 Plan-Plan B (Growth);12.4395;12.3151;12.4395;10-Nov-2008
101818;Birla Sun Life MIP II - Wealth 25 Plan-Plan C (Payment);12.4395;12.3151;12.4395;10-Nov-2008
103184;Birla Sun Life Monthly Income-Plan A(Dividend);9.6372;9.5408;9.6372;10-Nov-2008
103185;Birla Sun Life Monthly Income-Plan B(Growth);26.3076;26.0445;26.3076;10-Nov-2008
103186;Birla Sun Life Monthly Income-Plan C(Quarterly Dividend);9.9834;9.8836;9.9834;10-Nov-2008
108272;Birla Sun Life Short Term Fund- Institutional Plan (Fortnightly Dividend);10.0771;10.0620;10.0771;10-Nov-2008
108273;Birla Sun Life Short Term Fund- Institutional Plan (Growth);10.1339;10.1187;10.1339;10-Nov-2008
108274;Birla Sun Life Short Term Fund- Institutional Plan (Monthly Dividend);10.0591;10.0440;10.0591;10-Nov-2008
110282;Birla Sun Life Short Term Fund- Institutional Plan - Daily Dividend;10.0055;9.9905;10.0055;10-Nov-2008
106157;Birla Sun Life Short Term Fund- Retail Plan (Fortnightly Dividend);10.1747;10.1594;10.1747;10-Nov-2008
110490;Birla Sun Life Short Term Fund- Retail Plan - Daily Dividend;10.0055;9.9905;10.0055;10-Nov-2008
103175;Birla Sun Life Short Term Fund- Retail Plan A(Monthly Dividend);10.6165;10.6006;10.6165;10-Nov-2008
103176;Birla Sun Life Short Term Fund- Retail Plan B(Growth);15.4664;15.4432;15.4664;10-Nov-2008
109216;Birla Sun Life Short Term Oppportunities Fund-Institutional Dividend Plan;10.0000;9.9800;10.0000;10-Nov-2008

109213;Birla Sun Life Short Term Oppportunities Fund-Institutional Growth Plan;10.2508;10.2303;10.2508;10-Nov-2008
101843;Birla Sun Life Short Term Oppportunities Fund-Retail Dividend Plan;10.2295;10.2090;10.2295;10-Nov-2008
101844;Birla Sun Life Short Term Oppportunities Fund-Retail Growth Plan (Plan B);12.9530;12.9271;12.9530;10-Nov-2008

Canara Robeco Mutual Fund
100601;Canara Robeco Cigo-Growth Plan;20.9500;20.9500;20.9500;10-Nov-2008
100600;Canara Robeco Cigo-Income Plan;11.3500;11.3500;11.3500;10-Nov-2008
101589;Canara Robeco Income-Bonus Plan;15.3797;15.3797;15.3797;10-Nov-2008
101588;Canara Robeco Income-Growth Plan;16.6850;16.6850;16.6850;10-Nov-2008
101587;Canara Robeco Income-Income Plan;15.2003;15.2003;15.2003;10-Nov-2008
110147;Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Institutional Plan - Dividend Option;10.1872;10.1872;0.0000;10-Nov-2008
110146;Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Institutional Plan - Growth Option;10.1872;10.1872;0.0000;10-Nov-2008
110148;Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Retail Plan - Dividend Option;10.1699;10.1699;0.0000;10-Nov-2008
110145;Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Retail Plan - Growth Option;10.1699;10.1699;0.0000;10-Nov-2008
109931;Canara Robeco Interval Scheme- Series2 (Quarterly Plan1)- Institutional Plan- Dividend Option;10.2433;10.2433;0.0000;10-Nov-2008
109930;Canara Robeco Interval Scheme- Series2 (Quarterly Plan1)- Institutional Plan- Growth Option;10.2428;10.2428;0.0000;10-Nov-2008
109933;Canara Robeco Interval Scheme- Series2 (Quarterly Plan1)- Retail Plan- Dividend Option;10.2377;10.2377;0.0000;10-Nov-2008
109932;Canara Robeco Interval Scheme- Series2 (Quarterly Plan1)- Retail Plan- Growth Option;10.2376;10.2376;0.0000;10-Nov-2008
106326;Canara Robeco Liquid Plus- Institutional Plan- Daily Dividend Reinvestment Option;12.4071;12.4071;12.4071;10-Nov-2008
106330;Canara Robeco Liquid Plus- Institutional Plan- Growth option;14.0445;14.0445;14.0445;10-Nov-2008
109369;Canara Robeco Liquid Plus- Institutional Plan- Monthly Div Reinvest;12.4492;12.4492;12.4492;10-Nov-2008
106327;Canara Robeco Liquid Plus- Institutional Plan- Weekly Dividend Reinvestment option;12.4229;12.4229;12.4229;10-Nov-2008
106325;Canara Robeco Liquid Plus- Retail Plan- Daily Dividend Reinvestment Option;12.4071;12.4071;12.4071;10-Nov-2008
109360;Canara Robeco Liquid Plus- Retail Plan- Fortnightly Div Reinvest;12.4492;12.4492;12.4492;10-Nov-2008
106329;Canara Robeco Liquid Plus- Retail Plan- Growth Option;14.0395;14.0395;14.0395;10-Nov-2008
106324;Canara Robeco Liquid Plus- Retail Plan- Income option;13.8261;13.8261;13.8261;10-Nov-2008
109361;Canara Robeco Liquid Plus- Retail Plan- Monthly Div Reinvest;12.4492;12.4492;12.4492;10-Nov-2008
109359;Canara Robeco Liquid Plus- Retail Plan- Weekly Div Reinvest;12.4229;12.4229;12.4229;10-Nov-2008
109372;Canara Robeco Liquid Plus- Super Institutional Plan- Daily Div Reinvest;12.4071;12.4071;12.4071;10-Nov-2008
109371;Canara Robeco Liquid Plus- Super Institutional Plan- Growth;12.8368;12.8368;12.8368;10-Nov-2008
109366;Canara Robeco Liquid Plus- Super Institutional Plan- Weekly Div Reinvest;12.4071;12.4071;12.4071;10-Nov-2008

DBS Chola Mutual Fund
100576;DBS Chola Freedom Income -Short Term Fund-Cum- Institutional Plan;13.6973;13.6973;13.6973;11-Nov-2008
105738;DBS Chola Freedom Income -Short Term Fund-Daily Dividend Re-investment Plan;10.1227;10.1227;10.1227;11-Nov-2008
100575;DBS Chola Freedom Income -Short Term Fund-Regular - Cumulative;13.5191;13.5191;13.5191;11-Nov-2008
100574;DBS Chola Freedom Income -Short Term Fund-Regular-Monthly Dividend;11.2023;11.2023;11.2023;11-Nov-2008
105693;DBS Chola Freedom Income -Short Term Fund-Weekly Dividend- Institutional Plan;10.2430;10.2430;10.2430;11-Nov-2008
101192;DBS Chola Freedom Income-STF Regular-Semi Annual Dividend;12.8509;12.8509;12.8509;11-Nov-2008
106643;DBS Chola Interval Income Fund - Institutional Plan - Cumulative Option;11.1175;11.1064;11.1175;11-Nov-2008
106644;DBS Chola Interval Income Fund - Institutional Plan - Dividend Option;10.1413;10.1312;10.1413;11-Nov-2008
106641;DBS Chola Interval Income Fund - Retail Plan - Cumulative Option;11.1099;11.0988;11.1099;11-Nov-2008
106642;DBS Chola Interval Income Fund - Retail Plan - Dividend Option;10.1420;10.1319;10.1420;11-Nov-2008
107547;DBS Chola Interval Income Fund – Quarterly Plan C (Institutional Plan - Cumulative Option);10.7674;10.7136;10.7674;11-Nov-2008
107546;DBS Chola Interval Income Fund – Quarterly Plan C (Institutional Plan - Dividend Option);10.0254;9.9753;10.0254;11-Nov-2008
107548;DBS Chola Interval Income Fund – Quarterly Plan C (Retail Plan - Cumulative Option);10.7674;10.7136;10.7674;11-Nov-2008
107549;DBS Chola Interval Income Fund – Quarterly Plan C (Retail Plan - Dividend Option);10.0254;9.9753;10.0254;11-Nov-2008
101958;DBS Chola Liquid Fund - Institutional Plus Weekly Dividend;11.9729;11.9729;11.9729;11-Nov-2008
102019;DBS Chola Monthly Income Plan -Reg.-Quarterly Dividend Plan;11.5548;11.5548;11.5548;11-Nov-2008
102018;DBS Chola Monthly Income Plan -Regular - Cumulative Plan;16.2567;16.2567;16.2567;11-Nov-2008
101895;DBS Chola Monthly Income Plan-Regular-Monthly Dividend Plan;11.4531;11.4531;11.4531;11-Nov-2008
103137;DBS Chola Short Term Floating Rate Fund-Cumulative;12.7212;12.7212;12.7212;11-Nov-2008
103134;DBS Chola Short Term Floating Rate Fund-Dividend-Daily;10.1542;10.1542;10.1542;11-Nov-2008
103136;DBS Chola Short Term Floating Rate Fund-Dividend-Monthly;10.4486;10.4486;10.4486;11-Nov-2008
103135;DBS Chola Short Term Floating Rate Fund-Dividend-Weekly;10.3755;10.3755;10.3755;11-Nov-2008
100567;DBS Chola Triple Ace-Regular - Quarterly Dividend;11.4076;11.4076;11.4076;11-Nov-2008
100563;DBS Chola Triple Ace-Regular -Cumulative;24.2156;24.2156;24.2156;11-Nov-2008
100573;DBS Chola Triple Ace-Regular Bonus;13.4684;13.4684;13.4684;11-Nov-2008
100569;DBS Chola Triple Ace-Semi Annual Dividend;10.2761;10.2761;10.2761;11-Nov-2008

101784;DBS CholaFreedom Income-STF-Institutional Monthly Dividend;12.1031;12.1031;12.1031;11-Nov-2008

Deutsche Mutual Fund
108195;DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN-  DAILY DIV;10.0200;10.0200;10.0200;10-Nov-2008
106035;DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN-  WEEKLY DIV;10.1061;10.0859;10.1061;10-Nov-2008
105974;DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- DIV;10.1073;10.0871;10.1073;10-Nov-2008
106036;DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- FORTNIGHTLY DIV;10.1453;10.1250;10.1453;10-Nov-2008
105973;DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- GR;11.3037;11.2811;11.3037;10-Nov-2008
108244;DWS CREDIT OPPORTUNITIES CASH FUND 30DAY PLAN -Daily;10.0200;10.0200;10.0200;10-Nov-2008
107382;DWS CREDIT OPPORTUNITIES CASH FUND 30DAY PLAN -DIV;10.0780;10.0528;10.0780;10-Nov-2008
107380;DWS CREDIT OPPORTUNITIES CASH FUND 30DAY PLAN -GR;10.7810;10.7540;10.7810;10-Nov-2008
108243;DWS CREDIT OPPORTUNITIES CASH FUND 30DAY PLAN -Weekly;10.0801;10.0801;10.0801;10-Nov-2008
104233;DWS Floating Rate Fund - Dividend Plan - Daily Dividend;10.0147;10.0147;10.0147;5-Mar-2008
101943;DWS Floating Rate Fund-.-Growth Plan;13.0471;13.0471;13.0471;5-Mar-2008
101938;DWS Floating Rate Fund-Dividend Plan-Monthly Dividend;10.3742;10.3742;10.3742;5-Mar-2008
101937;DWS Floating Rate Fund-Dividend Plan-Weekly Dividend;10.4097;10.4097;10.4097;5-Mar-2008
110072;DWS Liquid Plus Fund Reg pl- Bonus Option;10.1122;10.1122;10.1122;10-Nov-2008
107821;DWS Liquid Plus Fund- Dividend plan - dialy Dividend;10.0147;10.0147;10.0147;10-Nov-2008
107823;DWS Liquid Plus Fund- Dividend Plan - Monthly Dividend;10.5230;10.5230;10.5230;10-Nov-2008
109301;DWS Liquid Plus Fund- Inst Plan - Daily Dividend;10.0150;10.0150;10.0150;10-Nov-2008
109302;DWS Liquid Plus Fund- Inst Plan - Growth;0;0;0;4-Nov-2008
109303;DWS Liquid Plus Fund- Inst Plan - Monthly Dividend;0;0;0;4-Nov-2008
109300;DWS Liquid Plus Fund- Inst Plan - Weekly Dividend;10.0839;10.0839;10.0839;10-Nov-2008
107822;DWS Lliquid Plus Fund- Dividend Plan - Weekly Dividend;10.5078;10.5078;10.5078;10-Nov-2008
107820;DWS Lliquid Plus Fund-Growth plan;13.8554;13.8554;13.8554;10-Nov-2008
102196;DWS MIP Fund -   Growth Option;13.4536;13.4536;13.5209;10-Nov-2008
102195;DWS MIP Fund - Annual Dividend option;11.0641;11.0641;11.1194;10-Nov-2008
102193;DWS MIP Fund - Monthly Dividend option;10.0053;10.0053;10.0553;10-Nov-2008
102194;DWS MIP Fund - Quarterly  Dividend option;10.1544;10.1544;10.2052;10-Nov-2008
101732;DWS Premier Bond Fund - Regular Plan-/-Growth Plan;13.3044;13.3044;13.5705;10-Nov-2008
101731;DWS Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Annual;11.5412;11.4835;11.5412;10-Nov-2008
101730;DWS Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Monthly;11.2778;11.2214;11.2778;10-Nov-2008
101729;DWS Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Quarterly;10.8290;10.7749;10.8290;10-Nov-2008
101625;DWS Short Maturity Fund-Dividend-Monthly;10.5053;10.5053;10.5053;10-Nov-2008
101626;DWS Short Maturity Fund-Dividend-WEEKLY DIVIDEND;10.2272;10.2272;10.2272;10-Nov-2008
101627;DWS Short Maturity Fund-Growth Plan-GROWTH;14.1827;14.1827;14.1827;10-Nov-2008

DSP BlackRock Mutual Fund
100077;DSP BlackRock Bond Fund - Retail Plan-Dividend;10.6511;10.5978;10.6511;10-Nov-2008
100078;DSP BlackRock Bond Fund - Retail Plan-Growth;26.7315;26.5978;26.7315;10-Nov-2008
100079;DSP BlackRock Bond Fund - Retail Plan-Monthly Dividend;10.5515;10.4987;10.5515;10-Nov-2008
104143;DSP BlackRock Liquid Plus Fund - Institutional Plan - Daily Dividend Reinvest;1000.8000;1000.8000;1000.8000;10-Nov-2008
104142;DSP BlackRock Liquid Plus Fund - Institutional Plan - Growth;1190.5389;1190.5389;1190.5389;10-Nov-2008
104141;DSP BlackRock Liquid Plus Fund - Institutional Plan - Weekly Dividend;1001.8625;1001.8625;1001.8625;10-Nov-2008
104140;DSP BlackRock Liquid Plus Fund - Regular Plan - Daily Dividend Reinvest;1000.8000;1000.8000;1000.8000;10-Nov-2008
104138;DSP BlackRock Liquid Plus Fund - Regular Plan - Growth;1180.3874;1180.3874;1180.3874;10-Nov-2008
104139;DSP BlackRock Liquid Plus Fund - Regular Plan - Weekly Dividend Reinvest;1001.8180;1001.8180;1001.8180;10-Nov-2008
102448;DSP BlackRock Savings Plus Fund - Aggressive - Growth;14.9479;14.7984;14.9479;10-Nov-2008
102450;DSP BlackRock Savings Plus Fund - Aggressive - Monthly Dividend;10.3351;10.2317;10.3351;10-Nov-2008
102451;DSP BlackRock Savings Plus Fund - Aggressive - Quarterly Dividend;10.8659;10.7572;10.8659;10-Nov-2008
102445;DSP BlackRock Savings Plus Fund - Conservative - Growth;12.8867;12.8223;12.8867;10-Nov-2008
102446;DSP BlackRock Savings Plus Fund - Conservative - Monthly Dividend;10.4169;10.3648;10.4169;10-Nov-2008
102447;DSP BlackRock Savings Plus Fund - Conservative - Quarterly Dividend;10.5934;10.5404;10.5934;10-Nov-2008
101742;DSP BlackRock Savings Plus Fund - Moderate-Growth;16.3575;16.1939;16.3575;10-Nov-2008
101743;DSP BlackRock Savings Plus Fund - Moderate-Monthly Dividend;10.9260;10.8167;10.9260;10-Nov-2008
101744;DSP BlackRock Savings Plus Fund - Moderate-Quarterly Dividend;11.3409;11.2275;11.3409;10-Nov-2008
101305;DSP BlackRock Short Term Fund-Dividend;10.7958;10.7958;10.7958;10-Nov-2008
101304;DSP BlackRock Short Term Fund-Growth;14.6658;14.6658;14.6658;10-Nov-2008
101306;DSP BlackRock Short Term Fund-Monthly Dividend;10.6494;10.6494;10.6494;10-Nov-2008
101303;DSP BlackRock Short Term Fund-Weekly Dividend;10.1911;10.1911;10.1911;10-Nov-2008
105668;DSP BlackRock Strategic Bond Fund - Institutional Plan - Dividend;1002.3767; 1001.3743 ; 1002.3767 ;21-Jan-2008
105669;DSP BlackRock Strategic Bond Fund - Institutional Plan - Growth;1073.6584;1072.5847;1073.6584;29-Jul-2008
105667;DSP BlackRock Strategic Bond Fund - Institutional Plan - Monthly Dividend;1011.4882;1010.4767;1011.4882;10-Nov-2008
105878;DSP BlackRock Strategic Bond Fund - Institutional Plan - Weekly Dividend;1003.7514;1002.7476;1003.7514;10-Nov-2008

105665;DSP BlackRock Strategic Bond Fund - Regular Plan - Dividend;1027.9623;1022.8225;1027.9623;10-Nov-2008
105666;DSP BlackRock Strategic Bond Fund - Regular Plan - Growth;1108.5045;1102.9620;1108.5045;10-Nov-2008
105664;DSP BlackRock Strategic Bond Fund - Regular Plan - Monthly Dividend;1010.6922;1005.6387;1010.6922;10-Nov-2008
105877;DSP BlackRock Strategic Bond Fund - Regular Plan - Weekly Dividend;1003.7027;998.6842;1003.7027;10-Nov-2008

Edelweiss Mutual Fund
109950;Edelweiss Liquid Plus Fund - Institutional Plan - Daily Dividend Option;10.0000;10.0000;10.0000;11-Nov-2008
109955;Edelweiss Liquid Plus Fund - Institutional Plan - Growth Option;10.2009;10.2009;10.2009;11-Nov-2008
109954;Edelweiss Liquid Plus Fund - Institutional Plan - Monthly Dividend Option;10.0317;10.0317;10.0317;19-Sep-2008
109952;Edelweiss Liquid Plus Fund - Institutional Plan - Weekly Dividend Option;10.0187;10.0187;10.0187;14-Oct-2008
109956;Edelweiss Liquid Plus Fund - Retail Plan - Daily Dividend Option;10.0000;10.0000;10.0000;11-Nov-2008
109953;Edelweiss Liquid Plus Fund - Retail Plan - Fortnightly Dividend Option;10.0000;10.0000;10.0000;11-Nov-2008
109949;Edelweiss Liquid Plus Fund - Retail Plan - Growth Option;10.2008;10.2008;10.2008;11-Nov-2008
109958;Edelweiss Liquid Plus Fund - Retail Plan - Monthly Dividend Option;10.0262;10.0262;10.0262;11-Nov-2008
109951;Edelweiss Liquid Plus Fund - Retail Plan - Weekly Dividend Option;10.0198;10.0198;10.0198;11-Nov-2008

Escorts Mutual Fund
100176;Escorts Income Bond-Dividend;19.3594;19.3594;19.3594;11-Nov-2008
100177;Escorts Income Bond-Growth;22.9371;22.9371;22.9371;11-Nov-2008
100173;Escorts Income Plan-Bonus;13.5307;13.5307;13.5307;11-Nov-2008
100171;Escorts Income Plan-Dividend;10.6664;10.6664;10.6664;11-Nov-2008
100172;Escorts Income Plan-Growth;25.6946;25.6946;25.6946;11-Nov-2008

Fidelity Mutual Fund
106572;Fidelity Liquid Plus Fund - Institutional Plan - Daily Dividend Option;10.0025;9.9925;10.0025;10-Nov-2008
106571;Fidelity Liquid Plus Fund - Institutional Plan - Growth Option;10.6362;10.6256;10.6362;10-Nov-2008
106579;Fidelity Liquid Plus Fund - Institutional Plan - Monthly Dividend Option;10.0326;10.0226;10.0326;10-Nov-2008
106573;Fidelity Liquid Plus Fund - Institutional Plan - Weekly Dividend Option;10.0186;10.0086;10.0186;10-Nov-2008
106574;Fidelity Liquid Plus Fund - Retail Plan - Growth Option;10.9357;10.9248;10.9357;10-Nov-2008
106575;Fidelity Liquid Plus Fund - Retail Plan - Monthly Dividend Option;10.0316;10.0216;10.0316;10-Nov-2008
108409;Fidelity Liquid Plus Fund - Retail Plan - Weekly Dividend Option;10.0169;10.0069;10.0169;10-Nov-2008
106576;Fidelity Liquid Plus Fund - Super Institutional Plan - Daily Dividend Option;10.0025;9.9925;10.0025;10-Nov-2008
106578;Fidelity Liquid Plus Fund - Super Institutional Plan - Growth Option;10.9979;10.9869;10.9979;10-Nov-2008
106580;Fidelity Liquid Plus Fund - Super Institutional Plan - Monthly Dividend Option;10.0000;10.0000;10.0000;10-Nov-2008
106577;Fidelity Liquid Plus Fund - Super Institutional Plan - Weekly Dividend Option;10.0185;10.0085;10.0185;10-Nov-2008
104220;Fidelity Short Term Income Fund - Institutional Plan Dividend Option;10.1681;10.1681;10.1681;10-Nov-2008
104219;Fidelity Short Term Income Fund - Institutional Plan Growth Option;11.5957;11.5957;11.5957;10-Nov-2008
104218;Fidelity Short Term Income Fund - Retail Plan Dividend Option;10.0788;10.0788;10.0788;10-Nov-2008
104217;Fidelity Short Term Income Fund - Retail Plan Growth Option;11.5449;11.5449;11.5449;10-Nov-2008

Fortis Mutual Fund
110808;Fortis Flexi Debt Fund-Regular Plan-Daily Dividend Option;10.0933;10.0933;10.0933;10-Nov-2008
110805;Fortis Flexi Debt Fund-Regular Plan-Growth Option;13.3791;13.3791;13.3791;10-Nov-2008
110807;Fortis Flexi Debt Fund-Regular Plan-Half-Yearly Dividend Option;10.2138;10.2138;10.2138;10-Nov-2008
110806;Fortis Flexi Debt Fund-Regular Plan-Quarterly Dividend Option;10.2120;10.2120;10.2120;10-Nov-2008
110809;Fortis Flexi Debt Fund-Regular Plan-Weekly Dividend Option;10.1032;10.1032;10.1032;10-Nov-2008
110972;Fortis Flexible Short Term Plan - Series A - Regular Plan - Growth Option - Compulsory Redemption;11.4418;11.3274;11.4418;10-Nov-2008
110968;Fortis Flexible Short Term Plan - Series A - Regular Plan - Growth Option - Compulsory Renewal;11.4445;11.3301;11.4445;10-Nov-2008
110971;Fortis Flexible Short Term Plan - Series A - Regular Plan - Monthly Dividend Option- Compulsory Redemption;10.0000;9.9000;10.0000;10-Nov-2008
110970;Fortis Flexible Short Term Plan - Series A - Regular Plan - Monthly Dividend Option- Compulsory Renewal;10.0000;9.9000;10.0000;10-Nov-2008
110973;Fortis Flexible Short Term Plan - Series A - Regular Plan - Quarterly Dividend Option- Compulsory Redemption;10.0000;9.9000;10.0000;10-Nov-2008
110969;Fortis Flexible Short Term Plan - Series A - Regular Plan - Quarterly Dividend Option- Compulsory Renewal;10.0000;9.9000;10.0000;10-Nov-2008
110974;Fortis Flexible Short Term Plan - Series A - Regular Plan – Calendar Quarterly Dividend Option- Compulsory Redemption;0.0000;0.0000;0.0000;10-Nov-2008
110975;Fortis Flexible Short Term Plan - Series A - Regular Plan – Calendar Quarterly Dividend Option- Compulsory Renewal;10.0000;9.9000;10.0000;10-Nov-2008
110989;Fortis FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Growth Option - Compulsory Redemption;11.4189;11.3047;11.4189;10-Nov-2008
110984;FORTIS FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Growth Option - Compulsory Renewal;11.4168;11.3026;11.4168;10-Nov-2008
110986;FORTIS FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Monthly Dividend Option - Compulsory Redemption;10.0321;9.9318;10.0321;10-Nov-2008
110987;FORTIS FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Monthly Dividend Option - Compulsory Renewal;10.0321;9.9318;10.0321;10-Nov-2008
110988;FORTIS FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Quarterly Dividend Option - Compulsory Redemption;10.2099;10.1078;10.2099;10-Nov-2008

110985;FORTIS FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Quarterly Dividend Option - Compulsory Renewal;10.2099;10.1078;10.2099;10-Nov-2008
110999;FORTIS FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Calendar Quarterly Dividend Option - Automatic Redemption;10.1465;10.0450;10.1465;10-Nov-2008
110998;FORTIS FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Calendar Quarterly Dividend Option - Automatic Renewal;10.1466;10.0451;10.1466;10-Nov-2008
110993;FORTIS FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Growth Option - Automatic Redemption;11.3918;11.2779;11.3918;10-Nov-2008
110992;FORTIS FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Growth Option - Automatic Renewal;11.3907;11.2768;11.3907;10-Nov-2008
110997;FORTIS FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Monthly Dividend Option - Automatic Redemption;10.0348;9.9345;10.0348;10-Nov-2008
110996;FORTIS FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Monthly Dividend Option - Automatic Renewal;10.0348;9.9345;10.0348;10-Nov-2008
110994;FORTIS FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Quarterly Dividend Option - Automatic Redemption;10.1883;10.0864;10.1883;10-Nov-2008
110995;FORTIS FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Quarterly Dividend Option - Automatic Renewal;10.1882;10.0863;10.1882;10-Nov-2008
110983;FORTIS FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Calendar  Quarterly Dividend Option - Compulsory Redemption;0.0000;0.0000;0.0000;10-Nov-2008
110982;FORTIS FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Calendar Quarterly Dividend Option - Compulsory Renewal;10.1337;10.0324;10.1337;10-Nov-2008
110978;FORTIS FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Growth Option - Compulsory Redemption;0.0000;0.0000;0.0000;10-Nov-2008
110980;FORTIS FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Growth Option - Compulsory Renewal;11.3601;11.2465;11.3601;10-Nov-2008
110981;FORTIS FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Monthly Dividend Option - Compulsory Redemption;0.0000;0.0000;0.0000;10-Nov-2008
110977;FORTIS FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Monthly Dividend Option - Compulsory Renewal;10.0365;9.9361;10.0365;10-Nov-2008
110976;FORTIS FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Quarterly Dividend Option - Compulsory Redemption;10.1738;10.0721;10.1738;10-Nov-2008
110979;FORTIS FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Quarterly Dividend Option - Compulsory Renewal;10.1731;10.0714;10.1731;10-Nov-2008
111116;Fortis Interval Fund - Monthly Plan A - Calender Monthly Dividend Option -  Automatic Redemption;10.0742;9.9735;10.0742;10-Nov-2008
111117;Fortis Interval Fund - Monthly Plan A - Calender Monthly Dividend Option -  Automatic Renewal;10.0742;9.9735;10.0742;10-Nov-2008
111112;Fortis Interval Fund - Monthly Plan A - Growth Option - Automatic Redemption;11.1302;11.0189;11.1302;10-Nov-2008
111115;Fortis Interval Fund - Monthly Plan A - Growth Option - Automatic Renewal;10.9252;10.8159;10.9252;10-Nov-2008
111114;Fortis Interval Fund - Monthly Plan A - Interval Period Dividend Option - Automatic Redemption;10.0742;9.9735;10.0742;10-Nov-2008
111113;Fortis Interval Fund - Monthly Plan A - Interval Period Dividend Option - Automatic Renewal;10.0741;9.9734;10.0741;10-Nov-2008
111035;Fortis Interval Fund - Quarterly Plan H - Growth Option - Compulsory Redemption;10.7001;10.5931;10.7001;10-Nov-2008
111040;Fortis Interval Fund - Quarterly Plan H - Growth Option - Compulsory Renewal;11.1793;11.0675;11.1793;10-Nov-2008
111036;Fortis Interval Fund - Quarterly Plan H - Interval Period Dividend Option - Compulsory Redemption;10.2331;10.1308;10.2331;10-Nov-2008
111039;Fortis Interval Fund - Quarterly Plan H - Interval Period Dividend Option - Compulsory Renewal;10.2331;10.1308;10.2331;10-Nov-2008
111037;Fortis Interval Fund - Quarterly Plan H - Monthly Dividend Option - Compulsory Redemption;10.0457;9.9452;10.0457;10-Nov-2008
111041;Fortis Interval Fund - Quarterly Plan H - Monthly Dividend Option - Compulsory Renewal;0.0000;0.0000;0.0000;10-Nov-2008
111038;Fortis Interval Fund - Quarterly Plan H - Quarterly Dividend Option - Compulsory Redemption;10.1362;10.0348;10.1362;10-Nov-2008
111034;Fortis Interval Fund - Quarterly Plan H - Quarterly Dividend Option - Compulsory Renewal;10.1365;10.0351;10.1365;10-Nov-2008
111076;Fortis Interval Fund - Quarterly Plan I - Growth Option - Compulsory Redemption;11.0721;10.9614;11.0721;10-Nov-2008
111077;Fortis Interval Fund - Quarterly Plan I - Growth Option - Compulsory Renewal;11.0722;10.9615;11.0722;10-Nov-2008
111070;Fortis Interval Fund - Quarterly Plan I - Interval Period Dividend Option - Compulsory Redemption;10.1114;10.0103;10.1114;10-Nov-2008
111073;Fortis Interval Fund - Quarterly Plan I - Interval Period Dividend Option - Compulsory Renewal;10.1115;10.0104;10.1115;10-Nov-2008
111071;Fortis Interval Fund - Quarterly Plan I - Monthly Dividend Option - Compulsory Redemption;10.0101;9.9100;10.0101;10-Nov-2008
111072;Fortis Interval Fund - Quarterly Plan I - Monthly Dividend Option - Compulsory Renewal;10.0097;9.9096;10.0097;10-Nov-2008
111074;Fortis Interval Fund - Quarterly Plan I - Quarterly Dividend Option - Compulsory Redemption;10.0908;9.9899;10.0908;10-Nov-2008
111075;Fortis Interval Fund - Quarterly Plan I - Quarterly Dividend Option - Compulsory Renewal;10.0908;9.9899;10.0908;10-Nov-2008
111121;Fortis Interval Fund - Quarterly Plan K - Growth Option - Automatic Redemption;10.0551;9.9545;10.0551;10-Nov-2008
111123;Fortis Interval Fund - Quarterly Plan K - Growth Option - Automatic Renewal;10.0551;9.9545;10.0551;10-Nov-2008
111120;Fortis Interval Fund - Quarterly Plan K - Interval Period Dividend Option - Automatic Redemption;10.0559;9.9553;10.0559;10-Nov-2008
111118;Fortis Interval Fund - Quarterly Plan K - Interval Period Dividend Option - Automatic Renewal;10.0570;9.9564;10.0570;10-Nov-2008
111124;Fortis Interval Fund - Quarterly Plan K - Monthly Dividend Option - Automatic Redemption;10.0320;9.9317;10.0320;10-Nov-2008

111125;Fortis Interval Fund - Quarterly Plan K - Monthly Dividend Option - Automatic Renewal;0.0000;0.0000;0.0000;10-Nov-2008
111122;Fortis Interval Fund - Quarterly Plan K - Quarterly Dividend Option- Automatic Redemption;0.0000;0.0000;0.0000;10-Nov-2008
111119;Fortis Interval Fund - Quarterly Plan K - Quarterly Dividend Option- Automatic Renewal;0.0000;0.0000;0.0000;10-Nov-2008
111132;Fortis Interval Fund - Quarterly Plan L - Calendar  Monthly Dividend Option - Automatic Redemption;10.0420;9.9416;10.0420;10-Nov-2008
111131;Fortis Interval Fund - Quarterly Plan L - Calendar  Monthly Dividend Option - Automatic Renewal;0.0000;0.0000;0.0000;10-Nov-2008
111129;Fortis Interval Fund - Quarterly Plan L - Calendar  Quarterly Dividend Option- Automatic Renewal;10.0570;9.9564;10.0570;10-Nov-2008
111127;Fortis Interval Fund - Quarterly Plan L - Growth Option - Automatic Redemption;10.7879;10.6800;10.7879;10-Nov-2008
111130;Fortis Interval Fund - Quarterly Plan L - Growth Option - Automatic Renewal;10.7852;10.6773;10.7852;10-Nov-2008
111126;Fortis Interval Fund - Quarterly Plan L - Interval Period Dividend Option - Automatic Redemption;10.0570;9.9564;10.0570;10-Nov-2008
111128;Fortis Interval Fund - Quarterly Plan L - Interval Period Dividend Option - Automatic Renewal;10.0572;9.9566;10.0572;10-Nov-2008
111133;Fortis Interval Fund - Quarterly Plan L – Calendar Quarterly Dividend Option- Automatic Redemption;0.0000;0.0000;0.0000;10-Nov-2008
111162;Fortis Interval Fund Sr 2 - Quarterly Plan M - Calendar  Monthly Dividend Option - Automatic Redemption;10.0480;9.9475;10.0480;10-Nov-2008
111160;Fortis Interval Fund Sr 2 - Quarterly Plan M - Calendar  Monthly Dividend Option - Automatic Renewal;10.0481;9.9476;10.0481;10-Nov-2008
111159;Fortis Interval Fund Sr 2 - Quarterly Plan M - Growth Option - Automatic Redemption;10.3374;10.2340;10.3374;10-Nov-2008
111161;Fortis Interval Fund Sr 2 - Quarterly Plan M - Growth Option - Automatic Renewal;10.3398;10.2364;10.3398;10-Nov-2008
111163;Fortis Interval Fund Sr 2 - Quarterly Plan M - Interval Period Dividend Option - Automatic Redemption;10.0883;9.9874;10.0883;10-Nov-2008
111158;Fortis Interval Fund Sr 2 - Quarterly Plan M - Interval Period Dividend Option - Automatic Renewal;10.0883;9.9874;10.0883;10-Nov-2008
111168;Fortis Interval Fund Sr 2 - Quarterly Plan N - Calendar  Monthly Dividend Option - Automatic Redemption;10.0441;9.9437;10.0441;10-Nov-2008
111171;Fortis Interval Fund Sr 2 - Quarterly Plan N - Calendar  Monthly Dividend Option - Automatic Renewal;10.0441;9.9437;10.0441;10-Nov-2008
111170;Fortis Interval Fund Sr 2 - Quarterly Plan N - Growth Option - Automatic Redemption;10.3444;10.2410;10.3444;10-Nov-2008
111166;Fortis Interval Fund Sr 2 - Quarterly Plan N - Growth Option - Automatic Renewal;10.3447;10.2413;10.3447;10-Nov-2008
111167;Fortis Interval Fund Sr 2 - Quarterly Plan N - Interval Period Dividend Option - Automatic Redemption;10.0795;9.9787;10.0795;10-Nov-2008
111169;Fortis Interval Fund Sr 2 - Quarterly Plan N - Interval Period Dividend Option - Automatic Renewal;10.0794;9.9786;10.0794;10-Nov-2008
110770;Fortis Money Plus Fund-Institutional Plan- Daily Dividend Option (Compulsory Reinvestment);10.0031;10.0031;10.0031;10-Nov-2008
110767;Fortis Money Plus Fund-Institutional Plan-Growth Option;12.6794;12.6794;12.6794;10-Nov-2008
110769;Fortis Money Plus Fund-Institutional Plan-Monthly Dividend Option;10.0462;10.0462;10.0462;10-Nov-2008
110768;Fortis Money Plus Fund-Institutional Plan-Weekly Dividend Option;10.0129;10.0129;10.0129;10-Nov-2008
110771;Fortis Money Plus Fund-Regular Plan- Daily Dividend Option (Compulsory Reinvestment);10.0030;10.0030;10.0030;10-Nov-2008
110764;Fortis Money Plus Fund-Regular Plan-Growth Option;12.5747;12.5747;12.5747;10-Nov-2008
110766;Fortis Money Plus Fund-Regular Plan-Monthly Dividend Option;10.0449;10.0449;10.0449;10-Nov-2008
110765;Fortis Money Plus Fund-Regular Plan-Weekly Dividend Option;10.0125;10.0125;10.0125;10-Nov-2008
110841;Fortis Monthly Income Plan-Regular Plan-Growth Option;12.8872;12.8872;12.8872;10-Nov-2008
110842;Fortis Monthly Income Plan-Regular Plan-Monthly Dividend Option;9.6870;9.6870;9.6870;10-Nov-2008
110843;Fortis Monthly Income Plan-Regular Plan-Quarterly Dividend Option;9.7343;9.7343;9.7343;10-Nov-2008
110832;Fortis Short Term Income Fund-Institutional Plan-Daily Dividend Option;10.0031;10.0031;10.0031;10-Nov-2008
110831;Fortis Short Term Income Fund-Institutional Plan-Growth Option;0.0000;0.0000;0.0000;10-Nov-2008
110827;Fortis Short Term Income Fund-Institutional Plan-Monthly Dividend Option;10.0417;10.0417;10.0417;10-Nov-2008
110840;Fortis Short Term Income Fund-Institutional Plan-Quarterly Dividend Option;0.0000;0.0000;0.0000;10-Nov-2008
110833;Fortis Short Term Income Fund-Institutional Plan-Weekly Dividend Option;0.0000;0.0000;0.0000;10-Nov-2008
110835;Fortis Short Term Income Fund-Institutional Plus Plan-Daily Dividend Option;10.0030;10.0030;10.0030;10-Nov-2008
110834;Fortis Short Term Income Fund-Institutional Plus Plan-Growth Option;10.4362;10.4362;10.4362;10-Nov-2008
110836;Fortis Short Term Income Fund-Institutional Plus Plan-Monthly Dividend Option;10.0070;10.0070;10.0070;10-Nov-2008
110839;Fortis Short Term Income Fund-Institutional Plus Plan-Quarterly Dividend Option;0.0000;0.0000;0.0000;10-Nov-2008
110837;Fortis Short Term Income Fund-Institutional Plus Plan-Weekly Dividend Option;0.0000;0.0000;0.0000;10-Nov-2008
110828;Fortis Short Term Income Fund-Regular Plan-Growth Option;12.9646;12.9646;12.9646;10-Nov-2008
110829;Fortis Short Term Income Fund-Regular Plan-Monthly Dividend Option;10.0417;10.0417;10.0417;10-Nov-2008
110838;Fortis Short Term Income Fund-Regular Plan-Quarterly Dividend Option;0.0000;0.0000;0.0000;10-Nov-2008
110830;Fortis Short Term Income Fund-Regular Plan-Weekly Dividend Option;10.0102;10.0102;10.0102;10-Nov-2008

Franklin Templeton Mutual Fund
100948;FT India Monthly Income Plan-Growth;21.5652;21.5652;21.5652;10-Nov-2008

100951;FT India Monthly Income Plan-Monthly Bonus;12.4192;12.4192;12.4192;10-Nov-2008
100949;FT India Monthly Income Plan-Monthly Dividend;10.0069;10.0069;10.0069;10-Nov-2008
100950;FT India Monthly Income Plan-Quarterly Dividend;10.0741;10.0741;10.0741;10-Nov-2008
100527;Templeton India Income Builder Account-Dividend;10.0796;10.0796;10.0796;10-Nov-2008
100528;Templeton India Income Builder Account-Growth;26.6012;26.6012;26.6012;10-Nov-2008
100531;Templeton India Income Builder Account-Half Yearly;12.3780;12.3780;12.3780;10-Nov-2008
100529;Templeton India Income Builder Account-Monthly;12.0475;12.0475;12.0475;10-Nov-2008
100532;Templeton India Income Builder Account-Monthly Bonus;17.3377;17.3377;17.3377;10-Nov-2008
100530;Templeton India Income Builder Account-Quarterly;12.7297;12.7297;12.7297;10-Nov-2008
100498;Templeton India Income Fund-Dividend;10.3031;10.3031;10.3031;10-Nov-2008
100499;Templeton India Income Fund-Growth;28.0510;28.0510;28.0510;10-Nov-2008
101232;Templeton India Short-Term Income Plan-Growth;1572.7842;1572.7842;1572.7842;10-Nov-2008
101244;Templeton India Short-Term Income Plan-Institutional Plan - Growth;1259.3172;1256.1689;1259.3172;10-Nov-2008
101246;Templeton India Short-Term Income Plan-Institutional Plan - Monthly Dividend;1095.6221;1092.8830;1095.6221;10-Nov-2008
101245;Templeton India Short-Term Income Plan-Institutional Plan - Weekly Dividend;1000.9588;998.4564;1000.9588;10-Nov-2008
101236;Templeton India Short-Term Income Plan-Monthly Dividend;1065.5019;1065.5019;1065.5019;10-Nov-2008
101238;Templeton India Short-Term Income Plan-Quarterly Dividend;1044.3258;1044.3258;1044.3258;10-Nov-2008
101237;Templeton India Short-Term Income Plan-Weekly Bonus;1071.5677;1071.5677;1071.5677;10-Nov-2008
101242;Templeton India Short-Term Income Plan-Weekly Dividend;1076.4685;1076.4685;1076.4685;10-Nov-2008
107251;Templeton India Ultra-short Bond Fund - Institutional - Dividend;10.0111;9.9861;10.0111;10-Nov-2008
107248;Templeton India Ultra-short Bond Fund - Institutional - Growth;10.8466;10.8195;10.8466;10-Nov-2008
109574;Templeton India Ultra-short Bond Fund - Institutional - Weekly Dividend;10.1779;10.1525;10.1779;10-Nov-2008
107252;Templeton India Ultra-short Bond Fund - Retail - Dividend;10.0106;9.9856;10.0106;10-Nov-2008
107247;Templeton India Ultra-short Bond Fund - Retail - Growth;10.8271;10.8000;10.8271;10-Nov-2008
109575;Templeton India Ultra-short Bond Fund - Retail - Weekly Dividend;10.0085;9.9835;10.0085;10-Nov-2008
107250;Templeton India Ultra-short Bond Fund - Super Institutional - Dividend;10.0116;9.9866;10.0116;10-Nov-2008
107249;Templeton India Ultra-short Bond Fund - Super Institutional - Growth;10.8661;10.8389;10.8661;10-Nov-2008
109576;Templeton India Ultra-short Bond Fund - Super Institutional - Weekly Dividend;10.0088;9.9838;10.0088;10-Nov-2008
100506;Templeton Monthly Income Plan-Growth;21.1837;21.1837;21.1837;10-Nov-2008
100505;Templeton Monthly Income Plan-Half Yearly Dividend;11.2376;11.2376;11.2376;10-Nov-2008
100503;Templeton Monthly Income Plan-Monthly Dividend;10.5909;10.5909;10.5909;10-Nov-2008
100504;Templeton Monthly Income Plan-Quaterly Dividend;10.5111;10.5111;10.5111;10-Nov-2008
105469;Templeton Quarterly Interval Plan - Plan A - Institutional - Dividend;10.2633;10.2633;10.2633;10-Nov-2008
105468;Templeton Quarterly Interval Plan - Plan A - Institutional - Growth;11.4442;11.4442;11.4442;10-Nov-2008
105467;Templeton Quarterly Interval Plan - Plan A - Retail - Dividend;10.2569;10.2569;10.2569;10-Nov-2008
105470;Templeton Quarterly Interval Plan - Plan A - Retail - Growth;11.4002;11.4002;11.4002;10-Nov-2008
105707;Templeton Quarterly Interval Plan - Plan B - Institutional - Dividend;10.1596;10.1596;10.1596;10-Nov-2008
105705;Templeton Quarterly Interval Plan - Plan B - Retail - Dividend;10.1555;10.1555;10.1555;10-Nov-2008
105704;Templeton Quarterly Interval Plan - Plan B - Retail - Growth;11.3866;11.3866;11.3866;10-Nov-2008
106054;Templeton Quarterly Interval Plan - Plan C - Institutional Plan - Dividend;10.0636;10.0636;10.0636;10-Nov-2008
106053;Templeton Quarterly Interval Plan - Plan C - Institutional Plan - Growth;10.3082;10.3082;10.3082;10-Nov-2008
106056;Templeton Quarterly Interval Plan - Plan C - Retail Plan - Dividend;10.0618;10.0618;10.0618;10-Nov-2008
106055;Templeton Quarterly Interval Plan - Plan C - Retail Plan - Growth;11.2463;11.2463;11.2463;10-Nov-2008

HDFC Mutual Fund
106796;HDFC ARBITRAGE FUND RETAIL PLAN GROWTH OPTION;10.86;10.806;10.86;10-Nov-2008
106799;HDFC ARBITRAGE FUND RETAIL PLAN MONTHLY DIVIDEND OPTION;10;9.95;10;10-Nov-2008
106797;HDFC ARBITRAGE FUND RETAIL PLAN QUARTERLY DIVIDEND OPTION;10.151;10.1;10.151;10-Nov-2008
106793;HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION;10.889;10.835;10.889;10-Nov-2008
106794;HDFC ARBITRAGE FUND WHOLESALE PLAN MONTHLY DIVIDEND OPTION;10.001;9.951;10.001;10-Nov-2008
106795;HDFC ARBITRAGE FUND WHOLESALE PLAN QUARTERLY DIVIDEND OPTION;10.154;10.103;10.154;10-Nov-2008
105548;HDFC Cash Management Savings Plus - Retail Plan Daily Dividend Option;10.0315;10.0315;10.0315;10-Nov-2008
105543;HDFC Cash Management Savings Plus - Retail Plan Monthly Dividend Option;10.0425;10.0425;10.0425;10-Nov-2008
105547;HDFC Cash Management Savings Plus - Wholesale Plan Daily Dividend Option;10.0315;10.0315;10.0315;10-Nov-2008
105544;HDFC Cash Management Savings Plus - Wholesale Plan Growth Option;18.6352;18.6352;18.6352;10-Nov-2008
105546;HDFC Cash Management Savings Plus - Wholesale Plan Monthly Dividend Option;10.0448;10.0448;10.0448;10-Nov-2008
105545;HDFC Cash Management Savings Plus - Wholesale Plan Weekly Dividend Option;10.0318;10.0318;10.0318;10-Nov-2008
102452;HDFC Cash Management Savings Plus-Retail Plan Growth Option;18.5349;18.5349;18.5349;10-Nov-2008
102453;HDFC Cash Management Savings Plus-Retail Plan Weekly Dividend Option;10.0311;10.0311;10.0311;10-Nov-2008
101483;HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Dividend - Daily;10.0809;10.0809;10.0809;10-Nov-2008

101484;HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Dividend - Monthly;10.1804;10.1804;10.1804;10-Nov-2008
101482;HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Dividend - Weekly;10.1531;10.1531;10.1531;10-Nov-2008
101481;HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Growth;14.4135;14.4135;14.4135;10-Nov-2008
106838;HDFC Floating Rate Income Fund-Short Term Plan - Wholesale Option - Dividend - Daily;10.0809;10.0809;10.0809;10-Nov-2008
106839;HDFC Floating Rate Income Fund-Short Term Plan - Wholesale Option - Dividend - Monthly;10.1814;10.1814;10.1814;10-Nov-2008
106840;HDFC Floating Rate Income Fund-Short Term Plan - Wholesale Option - Dividend - Weekly;10.1537;10.1537;10.1537;10-Nov-2008
106841;HDFC Floating Rate Income Fund-Short Term Plan - Wholesale Option - Growth;14.4616;14.4616;14.4616;10-Nov-2008
101872;HDFC High Interest Fund-Growth Plan;26.8849;26.8849;26.8849;10-Nov-2008
101874;HDFC High Interest Fund-Half Yearly Dividend Plan;10.3456;10.3456;10.3456;10-Nov-2008
101873;HDFC High Interest Fund-Quarterly Dividend Plan;10.5818;10.5818;10.5818;10-Nov-2008
101875;HDFC High Interest Fund-Yearly Dividend Plan;10.925;10.925;10.925;10-Nov-2008
101990;HDFC High Interest Fund - Short Term Plan-Dividend Option;10.5963;10.5963;10.5963;10-Nov-2008
101989;HDFC High Interest Fund - Short Term Plan-Growth Option;15.8022;15.8022;15.8022;10-Nov-2008
100123;HDFC Income Fund-Dividend;10.1584;10.1584;10.1584;10-Nov-2008
100124;HDFC Income Fund-Growth;18.0449;18.0449;18.0449;10-Nov-2008
102147;HDFC MF Monthly Income Plan-Long Term Plan-Growth Option;14.9787;14.9787;14.9787;10-Nov-2008
102148;HDFC MF Monthly Income Plan-Long Term Plan-Monthly Dividend Option;10.0543;10.0543;10.0543;10-Nov-2008
102149;HDFC MF Monthly Income Plan-Long Term Plan-Quarterly Dividend Option;10.2447;10.2447;10.2447;10-Nov-2008
102144;HDFC MF Monthly Income Plan-Short Term Plan-Growth Option;13.1528;13.1528;13.1528;10-Nov-2008
102145;HDFC MF Monthly Income Plan-Short Term Plan-Monthly Dividend Option;9.6206;9.6206;9.6206;10-Nov-2008
102146;HDFC MF Monthly Income Plan-Short Term Plan-Quarterly Dividend Option;9.8645;9.8645;9.8645;10-Nov-2008
101586;HDFC MULTIPLE YIELD-HDFC MULTIPLE YIELD - DIVIDEND;9.9693;9.8696;10.069;10-Nov-2008
101585;HDFC MULTIPLE YIELD-HDFC MULTIPLE YIELD - GROWTH;13.1619;13.0303;13.2935;10-Nov-2008
103130;HDFC Multiple Yield Fund - Plan 2005-Dividend;9.8629;9.7643;9.9615;10-Nov-2008
103131;HDFC Multiple Yield Fund - Plan 2005-Growth;11.9137;11.7946;12.0328;10-Nov-2008
101431;HDFC Short Term Plan-DIVIDEND;10.3216;10.2958;10.3216;10-Nov-2008
101430;HDFC Short Term Plan-GROWTH;15.3358;15.2975;15.3358;10-Nov-2008

HSBC Mutual Fund
110438;HSBC Flexi Debt Fund - Inst. - Quarterly Dividend;10.0103;10.0103;10.0103;10-Nov-2008
106738;HSBC Flexi Debt Fund-Inst. Fortnightly Dividend;10.0089;10.0089;10.0089;10-Nov-2008
106737;HSBC Flexi Debt Fund-Inst. Growth;10.7403;10.7403;10.7403;10-Nov-2008
106739;HSBC Flexi Debt Fund-Inst. Monthly Dividend;10.3523;10.3523;10.3523;10-Nov-2008
106736;HSBC Flexi Debt Fund-Reg.Growth;10.6991;10.6189;10.6991;10-Nov-2008
106741;HSBC Flexi Debt Fund-Reg.Monthly Dividend;10.0124;9.9373;10.0124;10-Nov-2008
106770;HSBC Flexi Debt Fund-Regular. Fortnightly Dividend;10.0290;9.9538;10.0290;10-Nov-2008
108220;HSBC Flexi Debt Fund-Regular. Quarterly Dividend;10.1108;10.0350;10.1108;10-Nov-2008
101688;HSBC Income Fund - Investment - Inst. - Dividend;10.1523;10.1015;10.1523;10-Nov-2008
101687;HSBC Income Fund - Investment - Inst. - Growth;0.0000;0.0000;0.0000;10-Nov-2008
101686;HSBC Income Fund - Investment - Regular - Dividend;10.6424;10.5892;10.6424;10-Nov-2008
101685;HSBC Income Fund - Investment - Regular - Growth;13.8326;13.7634;13.8326;10-Nov-2008
101598;HSBC Income Fund - Short Term - Inst. - Dividend;10.2332;10.2332;10.2332;10-Nov-2008
104430;HSBC Income Fund - Short Term - Inst. - Dividend - Weekly;10.4534;10.4534;10.4534;10-Nov-2008
101597;HSBC Income Fund - Short Term - Inst. - Growth;11.2626;11.2626;11.2626;10-Nov-2008
108254;HSBC Income Fund - Short Term - Inst. Plus - Weekly Dividend;0.0000;0.0000;0.0000;10-Nov-2008
101600;HSBC Income Fund - Short Term - Regular - Dividend;11.0131;11.0131;11.0131;10-Nov-2008
104429;HSBC Income Fund - Short Term - Regular - Dividend - Weekly;10.0631;10.0631;10.0631;10-Nov-2008
101599;HSBC Income Fund - Short Term - Regular - Growth;14.3587;14.3587;14.3587;10-Nov-2008
104351;HSBC Liquid Plus Fund - Inst. - Dividend - Daily;10.0125;10.0125;10.0125;10-Nov-2008
104348;HSBC Liquid Plus Fund - Inst. - Dividend - Monthly;10.1645;10.1645;10.1645;10-Nov-2008
104352;HSBC Liquid Plus Fund - Inst. - Dividend - Weekly;10.0413;10.0413;10.0413;10-Nov-2008
104344;HSBC Liquid Plus Fund - Inst. - Growth;11.8283;11.8283;11.8283;10-Nov-2008
104346;HSBC Liquid Plus Fund - Inst. Plus -  Dividend - Monthly;10.3545;10.3545;10.3545;10-Nov-2008
104349;HSBC Liquid Plus Fund - Inst. Plus - Dividend - Daily;10.0401;10.0401;10.0401;10-Nov-2008
104345;HSBC Liquid Plus Fund - Inst. Plus - Dividend - Weekly;10.0426;10.0426;10.0426;10-Nov-2008
104347;HSBC Liquid Plus Fund - Inst. Plus - Growth;11.8697;11.8697;11.8697;10-Nov-2008
104343;HSBC Liquid Plus Fund - Regular -  Dividend - Weekly;10.0401;10.0401;10.0401;10-Nov-2008
104342;HSBC Liquid Plus Fund - Regular - Dividend - Daily;10.0122;10.0122;10.0122;10-Nov-2008
104350;HSBC Liquid Plus Fund - Regular - Growth;11.7901;11.7901;11.7901;10-Nov-2008
102257;HSBC MIP - Regular -  Dividend - Monthly;10.1951;10.0931;10.1951;10-Nov-2008
102258;HSBC MIP - Regular - Dividend - Quarterly;10.3075;10.2044;10.3075;10-Nov-2008
102259;HSBC MIP - Regular - Growth;13.3104;13.1773;13.3104;10-Nov-2008
102261;HSBC MIP - Savings -  Dividend - Quarterly;10.2885;10.1856;10.2885;10-Nov-2008
102260;HSBC MIP - Savings - Dividend - Monthly;10.3372;10.2338;10.3372;10-Nov-2008
102262;HSBC MIP - Savings - Growth;14.2671;14.1244;14.2671;10-Nov-2008


ICICI Prudential Mutual Fund
101098;ICICI Prudential Child Care -Study Plan;20.5732;20.3675;20.8818;10-Nov-2008
101127;ICICI Prudential Child Care- Gift Plan;28.61;28.32;29.04;10-Nov-2008
101618;ICICI Prudential Flexible Income Plan-Daily Dividend Plan;10.5735;10.5735;10.5735;10-Nov-2008
101619;ICICI Prudential Flexible Income Plan-Growth;15.7956;15.7956;15.7956;10-Nov-2008
101617;ICICI Prudential Flexible Income Plan-Weekly Dividend Plan;10.5593;10.5593;10.5593;10-Nov-2008
101800;ICICI Prudential Floating Rate Plan-- Option A - Daily Dividend Option;10.0040;10.0040;10.0040;10-Nov-2008
101801;ICICI Prudential Floating Rate Plan-- Option C - Daily Dividend Option;10.0040;10.0040;10.0040;10-Nov-2008
101804;ICICI Prudential Floating Rate Plan-D - Dividend Daily;10.0021;10.0021;10.0021;10-Nov-2008
101799;ICICI Prudential Floating Rate Plan-Daily Dividend Option;10.0040;10.0040;10.0040;10-Nov-2008
101796;ICICI Prudential Floating Rate Plan-Dividend - Option A;10.0807;10.0807;10.0807;10-Nov-2008
101794;ICICI Prudential Floating Rate Plan-Dividend - Option B;10.1182;10.1182;10.1182;10-Nov-2008
101798;ICICI Prudential Floating Rate Plan-Dividend - Option C;10.0813;10.0813;10.0813;10-Nov-2008
101795;ICICI Prudential Floating Rate Plan-Growth - Option A;13.2651;13.2651;13.2651;10-Nov-2008
101793;ICICI Prudential Floating Rate Plan-Growth - Option B;14.2915;14.2915;14.2915;10-Nov-2008
101797;ICICI Prudential Floating Rate Plan-Growth - Option C;13.4574;13.4574;13.4574;10-Nov-2008
101803;ICICI Prudential Floating Rate Plan-Plan D - Dividend;10.0277;10.0277;10.0277;10-Nov-2008
101802;ICICI Prudential Floating Rate Plan-Plan D - Growth option;12.6276;12.6276;12.6276;10-Nov-2008
102060;ICICI Prudential Gilt Fund Investment Plan PF Option;15.1830;15.0919;15.1830;10-Nov-2008
109742;ICICI Prudential Income Opportunities Fund- Institutional Growth;10.0171;10.0171;10.0171;21-Aug-2008
109740;ICICI Prudential Income Opportunities Fund- Retail Growth;10.1192;10.0686;10.1192;10-Nov-2008
109741;ICICI Prudential Income Opportunities Fund- Retail Monthly Dividend;10.1192;10.0686;10.1192;10-Nov-2008
100364;ICICI Prudential Income Plan-Dividend Option;10.6558;10.6025;10.6558;10-Nov-2008
100365;ICICI Prudential Income Plan-Growth Option;24.8516;24.7273;24.8516;10-Nov-2008
101643;ICICI Prudential Income Plan-Institutional Option-Growth;25.7590;25.6302;25.7590;10-Nov-2008
100366;ICICI Prudential Income Plan-Institutional Quarterly Dividend;10.7269;10.6733;10.7269;10-Nov-2008
100367;ICICI Prudential Income Plan-Quarterly Dividend;11.5407;11.4830;11.5407;10-Nov-2008
106291;ICICI Prudential Interval Fund - Annual Interval Plan I - Institutional Growth Option;11.1085;11.1085;11.1085;10-Nov-2008
106290;ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Dividend;10.1945;10.1945;10.1945;10-Nov-2008
106292;ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Growth;11.0780;11.0780;11.0780;10-Nov-2008
106760;ICICI Prudential Interval Fund - Annual Interval Plan II - Institutional Dividend Option;10.4079;10.4079;10.4079;6-Oct-2008
106761;ICICI Prudential Interval Fund - Annual Interval Plan II - Institutional Growth Option;11.0286;11.0286;11.0286;10-Nov-2008
106762;ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Dividend;10.2764;10.2764;10.2764;10-Nov-2008
106763;ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Growth;10.9608;10.9608;10.9608;10-Nov-2008
106780;ICICI Prudential Interval Fund - Annual Interval Plan III - Institutional Dividend Option;10.1373;9.9346;10.1373;10-Nov-2008
106779;ICICI Prudential Interval Fund - Annual Interval Plan III - Institutional Growth Option;10.8684;10.6510;10.8684;20-Oct-2008
106778;ICICI Prudential Interval Fund - Annual Interval Plan III - Retail Dividend;10.2411;10.0363;10.2411;10-Nov-2008
106777;ICICI Prudential Interval Fund - Annual Interval Plan III - Retail Growth;10.9748;10.7553;10.9748;10-Nov-2008
106831;ICICI Prudential Interval Fund - Annual Interval Plan IV - Institutional Growth Option;10.0359;9.8352;0.0000;10-Nov-2008
106832;ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Dividend;10.0338;9.8331;10.0338;10-Nov-2008
106833;ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Growth;10.8431;10.6262;10.8431;10-Nov-2008
106776;ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Retail Dividend;10.0778;10.0778;10.0778;10-Nov-2008
106775;ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Retail Growth;10.9104;10.9104;10.9104;10-Nov-2008
106852;ICICI Prudential Interval Fund - Half Yearly Interval Plan II - Retail Dividend;10.0475;9.8465;10.0475;10-Nov-2008
106853;ICICI Prudential Interval Fund - Half Yearly Interval Plan II - Retail Growth;10.9173;10.6990;10.9173;10-Nov-2008
109680;ICICI Prudential Interval Fund - Monthly Interval Plan I - Institutional Dividend;10.0934;10.0934;10.0934;10-Nov-2008
109679;ICICI Prudential Interval Fund - Monthly Interval Plan I - Institutional Growth;10.2714;10.2714;10.2714;10-Nov-2008
105650;ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Dividend;10.1697;10.1697;10.1697;10-Nov-2008
105651;ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Growth;11.3131;11.3131;11.3131;10-Nov-2008
105799;ICICI Prudential Interval Fund - Monthly Interval Plan II - Retail Dividend; 10.1516 ; 10.1516 ; 10.1516 ;25-Feb-2008
105798;ICICI Prudential Interval Fund - Monthly Interval Plan II - Retail Growth; 10.6319 ; 10.6319 ; 10.6319 ;25-Feb-2008
105711;ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Dividend;10.2492;10.2492;10.2492;10-Nov-2008
105710;ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Growth;11.4401;11.4401;11.4401;10-Nov-2008
110203;ICICI Prudential Interval Fund - Quarterly Interval Plan II - Institutional Dividend;10.1378;10.1378;10.1378;10-Nov-2008
110204;ICICI Prudential Interval Fund - Quarterly Interval Plan II - Institutional Growth;10.1378;10.1378;10.1378;10-Nov-2008

105907;ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Dividend;10.1577;10.1577;10.1577;10-Nov-2008
105908;ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Growth;11.3443;11.3443;11.3443;10-Nov-2008
110556;ICICI Prudential Interval Fund - Quarterly Interval Plan III - Institutional Dividend;10.0779;10.0779;10.0779;10-Nov-2008
110555;ICICI Prudential Interval Fund - Quarterly Interval Plan III - Institutional Growth;10.0779;10.0779;10.0779;10-Nov-2008
106141;ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Dividend;10.0764;10.0764;10.0764;10-Nov-2008
106142;ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Growth;11.1364;11.1364;11.1364;10-Nov-2008
110664;ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Institutional Dividend;10.0420;10.0420;10.0420;10-Nov-2008
110663;ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Institutional Growth;10.0420;10.0420;10.0420;10-Nov-2008
106828;ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Dividend;10.0412;9.8404;10.0412;10-Nov-2008
106829;ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Growth;10.9715;10.7521;10.9715;10-Nov-2008
111317;ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Institutional Dividend;10.0109;10.0109;10.0109;10-Nov-2008
111316;ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Institutional Growth;10.0109;10.0109;10.0109;10-Nov-2008
106885;ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Dividend;10.0213;9.8209;10.0213;10-Nov-2008
106886;ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Growth;10.9641;10.7448;10.9641;10-Nov-2008
109855;ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Institutional Dividend;10.2224;10.1713;10.2224;10-Nov-2008
109854;ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Institutional Growth;10.2224;10.1713;10.2224;10-Nov-2008
106977;ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Dividend;10.2227;10.0182;10.2227;10-Nov-2008
106976;ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Growth;10.9486;10.7296;10.9486;10-Nov-2008
110014;ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Institutional Dividend;10.1683;10.1683;10.1683;10-Nov-2008
110013;ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Institutional Growth;10.1683;10.1683;10.1683;10-Nov-2008
107138;ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Dividend;10.1631;10.1123;10.1631;10-Nov-2008
107139;ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Growth;10.9024;10.8479;10.9024;10-Nov-2008
110205;ICICI Prudential Interval Fund II - Quarterly Interval Plan E - Institutional Dividend;10.1384;10.1384;10.1384;10-Nov-2008
107224;ICICI Prudential Interval Fund II - Quarterly Interval Plan E - Retail Dividend;10.1348;10.0841;10.1348;10-Nov-2008
107223;ICICI Prudential Interval Fund II - Quarterly Interval Plan E - Retail Growth;10.9357;10.8810;10.9357;10-Nov-2008
110384;ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Institutional Dividend;10.1351;10.1351;10.1351;10-Nov-2008
110383;ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Institutional Growth;10.1351;10.1351;10.1351;10-Nov-2008
107309;ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Dividend;10.1342;10.0835;10.1342;10-Nov-2008
107310;ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Growth;10.9205;10.8659;10.9205;10-Nov-2008
109960;ICICI Prudential Interval Fund III - Monthly Interval Plan - Institutional Dividend;10.0408;10.0408;10.0408;10-Nov-2008
109959;ICICI Prudential Interval Fund III - Monthly Interval Plan - Institutional Growth;10.2229;10.2229;10.2229;10-Nov-2008
109508;ICICI Prudential Interval Fund III - Monthly Interval Plan - Retail Dividend;10.0404;10.0203;0.0000;10-Nov-2008
109509;ICICI Prudential Interval Fund III - Monthly Interval Plan - Retail Growth;10.2966;10.2760;0.0000;10-Nov-2008
109899;ICICI Prudential Interval Fund IV - Quarterly Interval Plan A - Retail Dividend;10.1740;10.1740;10.1740;10-Nov-2008
109897;ICICI Prudential Interval Fund IV - Quarterly Interval Plan A - Retail Growth;10.1740;10.1740;10.1740;10-Nov-2008
110347;ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Institutional Dividend;10.1529;10.1529;10.1529;10-Nov-2008
110345;ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Dividend;10.1484;10.1484;10.1484;10-Nov-2008
110348;ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Growth;10.1484;10.1484;10.1484;10-Nov-2008
110479;ICICI Prudential Interval Fund IV - Quarterly Interval Plan C - Institutional Dividend;10.1165;10.1165;10.1165;10-Nov-2008
110480;ICICI Prudential Interval Fund IV - Quarterly Interval Plan C - Institutional Growth;10.1165;10.1165;10.1165;10-Nov-2008
110478;ICICI Prudential Interval Fund IV - Quarterly Interval Plan C - Retail Dividend;10.1143;10.1143;10.1143;10-Nov-2008
110481;ICICI Prudential Interval Fund IV - Quarterly Interval Plan C - Retail Growth;10.1143;10.1143;10.1143;10-Nov-2008
110693;ICICI Prudential Interval Fund IV - Quarterly Interval Plan D - Retail Dividend;10.0140;10.0140;10.0140;10-Nov-2008
110691;ICICI Prudential Interval Fund IV - Quarterly Interval Plan D - Retail Growth;10.0140;10.0140;10.0140;10-Nov-2008
110046;ICICI Prudential Interval Fund V - Monthly Interval Plan A - Institutional Dividend;10.0148;10.0148;10.0148;10-Nov-2008
110045;ICICI Prudential Interval Fund V - Monthly Interval Plan A - Institutional Growth;10.1143;10.1143;10.1143;10-Nov-2008
110048;ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Dividend;10.0144;10.0144;10.0144;10-Nov-2008
110047;ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Growth;10.2040;10.2040;10.2040;10-Nov-2008

102742;ICICI Prudential Long Term Floating Rate Plan-Plan A-Dividend;10.2592;10.2079;10.2592;10-Nov-2008
102741;ICICI Prudential Long Term Floating Rate Plan-Plan A-Growth;13.0467;12.9815;13.0467;10-Nov-2008
102744;ICICI Prudential Long Term Floating Rate Plan-Plan B-Dividend;10.3175;10.3175;10.3175;29-Sep-2008
102743;ICICI Prudential Long Term Floating Rate Plan-Plan B-Growth;13.2718;13.2718;13.2718;10-Nov-2008
101351;ICICI Prudential Long Term Plan-Dividend;10.5421;10.5421;10.5421;10-Nov-2008
101350;ICICI Prudential Long Term Plan-Growth Option;18.1069;18.1069;18.1069;10-Nov-2008
100952;ICICI Prudential MIP-Cumulative;19.3412;19.2445;19.3412;10-Nov-2008
100955;ICICI Prudential MIP-Dividend-Half Yearly;10.6150;10.5619;10.6150;10-Nov-2008
100953;ICICI Prudential MIP-Dividend-Monthly;10.3802;10.3283;10.3802;10-Nov-2008
100954;ICICI Prudential MIP-Dividend-Quarterly;10.6964;10.6429;10.6964;10-Nov-2008
101759;ICICI Prudential Short Term Plan-Fortnightly Dividend;10.9606;10.9606;10.9606;10-Nov-2008
101758;ICICI Prudential Short Term Plan-Growth;16.2137;16.2137;16.2137;10-Nov-2008
101231;ICICI Prudential Short Term Plan-Institutional Growth-Institutional Growth;16.4520;16.4520;16.4520;10-Nov-2008
101230;ICICI Prudential Short Term Plan-Institutional Plan - Dividend-Fortnightly;11.2180;11.2180;11.2180;10-Nov-2008
101229;ICICI Prudential Short Term Plan-Institutional Plan - Dividend-Monthly;11.1681;11.1681;11.1681;10-Nov-2008
101165;ICICI Prudential Short Term Plan - Div. Option;10.8806;10.8806;10.8806;10-Nov-2008

IDFC Mutual Fund
108694;IDFC Cash Fund - Inst Plan B - Periodic Div;0;0;0;9-Nov-2008
108692;IDFC CF-Plan C-Daily Dividend;10.0050;10.0050;10.0050;10-Nov-2008
108690;IDFC CF-Plan C-Growth;10.4029;10.4029;10.4029;10-Nov-2008
108693;IDFC CF-Plan C-Monthly Dividend;10.0292;10.0292;10.0292;10-Nov-2008
108691;IDFC CF-Plan C-weekly Dividend;10.0154;10.0154;10.0154;10-Nov-2008
108651;GFRF (Dividend - Weekly);10.0774;10.0774;10.0774;3-Jul-2008
108752;IDFC GSF - Investment Plan - Growth;15.9052;15.9052;15.9052;10-Nov-2008
108754;IDFC GSF - Investment Plan - Half Yearly Dividend;10.9030;10.9030;10.9030;10-Nov-2008
108643;IDFC GSF - Investment Plan - Quarterly Dividend;10.9365;10.9365;10.9365;10-Nov-2008
108753;IDFC GSF - Short Term - Growth;13.2961;13.2961;13.2961;10-Nov-2008
108646;IDFC GSF - Short Term - Quarterly Dividend;10.0996;10.0996;10.0996;10-Nov-2008
108625;IDFC - SSIF - ST -Plan B - Growth;0.0000;0.0000;0.0000;10-Nov-2008
108730;IDFC - SSIF - Medium Term - Bimonthly Dividend Option;10.2069;10.2069;10.2069;10-Nov-2008
108731;IDFC - SSIF - Medium Term - Daily Dividend Option;10.0139;10.0139;10.0139;10-Nov-2008
108729;IDFC - SSIF - Medium Term - Fortnightly Dividend Option;10.0131;10.0131;10.0131;10-Nov-2008
108728;IDFC - SSIF - Medium Term - Growth Option;13.1898;13.1898;13.1898;10-Nov-2008
108727;IDFC - SSIF - Medium Term - Monthly Dividend Option;10.0313;10.0313;10.0313;10-Nov-2008
108759;IDFC - SSIF - ST -Plan B - Monthly Dividend;10.0047;10.0047;10.0047;10-Nov-2008
108713;IDFC - SSIF - Short Term  - Plan A - Fortnightly Dividend;10.0224;10.0224;10.0224;10-Nov-2008
108716;IDFC - SSIF - Short Term - Plan B - Fortnightly Dividend;0;0;0;7-Nov-2008
108714;IDFC - SSIF - ST - Plan C  - Fortnightly Dividend;10.0250;10.0250;10.0250;10-Nov-2008
108717;IDFC - SSIF - ST - Plan C  - Growth;0;0;0;7-Nov-2008
108718;IDFC - SSIF - ST - Plan C  - Monthly Dividend;9.9921;9.9921;9.9921;10-Nov-2008
108719;IDFC - SSIF - ST -Plan D - Growth;10.5617;10.5617;10.5617;10-Nov-2008
108720;IDFC - SSIF - ST -Plan D - Monthly Dividend;9.9694;9.9694;9.9694;10-Nov-2008
108786;IDFC Dynamic Bond Fund - Growth;15.7470;15.7470;15.7470;10-Nov-2008
108779;IDFC Cash Fund-Dividend (Daily);10.5844;10.5844;10.5844;10-Nov-2008
108778;IDFC Cash Fund-Growth;15.3562;15.3562;15.3562;10-Nov-2008
108607;IDFC Cash Fund - Dividend (Weekly);10.1991;10.1991;10.1991;10-Nov-2008
108781;IDFC Cash Fund - Plan B (G) (Institutional Plan);15.4370;15.4370;15.4370;10-Nov-2008
108681;IDFC CF Daily-Dividend(Institutional Plan);10.5841;10.5841;10.5841;10-Nov-2008
108629;IDFC CF Dividend-Weekly(Institutional Plan);0;0;0;9-Nov-2008
108678;IDFC-Liquid Plus Fund-Treasury Plan-Plan B-Weekly Div;10.0999;10.0999;10.0999;10-Nov-2008
108784;IDFC Dynamic Bond Fund - Annual Dividend;11.0598;11.0598;11.0598;10-Nov-2008
108554;IDFC Dynamic Bond Fund - Quarterly Dividend;10.3583;10.3583;10.3583;10-Nov-2008
108650;IDFC-Liquid Plus Fund-Treasury Plan- Daily Dividend;10.0778;10.0778;10.0778;10-Nov-2008
108676;IDFC-Liquid Plus Fund-Treasury Plan-Plan B - Growth;13.5961;13.5961;13.5961;10-Nov-2008
108679;IDFC-Liquid Plus Fund-Treasury Plan-Plan B-Mon Div;0;0;0;7-Nov-2008
108677;IDFC-Liquid Plus Fund-Treasury Plan-Plan B-Daily Div;10.0787;10.0787;10.0787;10-Nov-2008
108645;IDFC GSF - Investment Plan - Annual Dividend;11.4355;11.4355;11.4355;10-Nov-2008
108644;IDFC GSF - Short Term - Monthly Dividend;9.9942;9.9942;9.9942;10-Nov-2008
108895;IDFC Quarterly Interval Fund  - Plan A - Retail - Growth;11.0634;11.0634;11.0634;10-Nov-2008
108892;IDFC Quarterly Interval Fund - Plan A - Institutional - Dividend;10.1000;10.1000;10.1000;10-Nov-2008
108893;IDFC Quarterly Interval Fund - Plan A - Institutional - Growth;11.6644;11.6644;11.6644;10-Nov-2008
108894;IDFC Quarterly Interval Fund - Plan A - Retail - Dividend;10.1000;10.1000;10.1000;10-Nov-2008
108766;IDFC - SSIF - Investment Plan - Annual Dividend;10.9805;10.9805;10.9805;10-Nov-2008
108765;IDFC - SSIF - Investment Plan - Growth Option;19.4501;19.4501;19.4501;10-Nov-2008
108763;IDFC - SSIF - Investment Plan - Half Yearly Dividend;10.4820;10.4820;10.4820;10-Nov-2008
108764;IDFC - SSIF - Investment Plan - Quarterly Dividend;10.3726;10.3726;10.3726;10-Nov-2008
108768;IDFC - SSIF - Short Term  - Growth;16.5693;16.5693;16.5693;10-Nov-2008
108767;IDFC - SSIF - Short Term - Monthly Dividend;10.0283;10.0283;10.0283;10-Nov-2008
109247;IDFC-Liquid Plus Fund-Investment Plan A-Weekly Div.;10.0189;10.0189;10.0189;10-Nov-2008

108734;IDFC-Liquid Plus Fund-Investment Plan-Annual Div.;10.7522;10.7522;10.7522;10-Nov-2008
108732;IDFC-Liquid Plus Fund-Investment Plan-Growth;13.0348;13.0348;13.0348;10-Nov-2008
108738;IDFC-Liquid Plus Fund-Investment Plan-Inst Plan B-Annual Div.;0;0;0;7-Nov-2008
108742;IDFC-Liquid Plus Fund-Investment Plan-Inst Plan B-Daily Div.;10.0180;10.0180;10.0180;10-Nov-2008
108736;IDFC-Liquid Plus Fund-Investment Plan-Inst Plan B-Growth;13.2217;13.2217;13.2217;10-Nov-2008
108739;IDFC-Liquid Plus Fund-Investment Plan-Inst Plan B-Monthly Div.;10.0286;10.0286;10.0286;10-Nov-2008
108737;IDFC-Liquid Plus Fund-Investment Plan-Inst Plan B-Qtrly Div.;10.4002;10.4002;10.4002;10-Nov-2008
108740;IDFC-Liquid Plus Fund-Investment Plan-Inst Plan B-Weekly Div.;10.0193;10.0193;10.0193;10-Nov-2008
108741;IDFC-Liquid Plus Fund-Investment Plan-Plan A-Daily Div.;10.0170;10.0170;10.0170;10-Nov-2008
108735;IDFC-Liquid Plus Fund-Investment Plan-Plan A-Monthly Div.;10.0294;10.0294;10.0294;10-Nov-2008
108733;IDFC-Liquid Plus Fund-Investment Plan-Qtrly Div.;10.2223;10.2223;10.2223;10-Nov-2008
108701;IDFC-Liquid Plus Fund-Treasury Plan-Weekly Dividend;10.0748;10.0748;10.0748;10-Nov-2008
108698;IDFC-Liquid Plus Fund-Treasury PlanPlan C-Daily Dividend;10.0104;10.0104;10.0104;10-Nov-2008
108697;IDFC-Liquid Plus Fund-Treasury PlanPlan C-Growth;10.0722;10.0722;10.0722;10-Nov-2008
108700;IDFC-Liquid Plus Fund-Treasury PlanPlan C-Monthly Dividend;0;0;0;7-Nov-2008
108699;IDFC-Liquid Plus Fund-Treasury PlanPlan C-Weekly Dividend;10.0090;10.0090;10.0090;10-Nov-2008
108757;IDFC-Liquid Plus Fund-Treasury Plan- Monthly Dividend;10.0553;10.0553;10.0553;10-Nov-2008

ING Mutual Fund
102223;ING Dynamic Duration Fund-Annual Dividend Option;10.7664;10.7664;10.7664;10-Nov-2008
102231;ING Dynamic Duration Fund-Bonus Option;12.6830;12.6830;12.6830;10-Nov-2008
102222;ING Dynamic Duration Fund-Growth Option;12.6830;12.6830;12.6830;10-Nov-2008
102226;ING Dynamic Duration Fund-Half Yearly Dividend Option;10.3572;10.3572;10.3572;10-Nov-2008
102224;ING Dynamic Duration Fund-Monthly Dividend Option;10.3112;10.3112;10.3112;10-Nov-2008
102225;ING Dynamic Duration Fund-Quarterly Dividend Option;10.3698;10.3698;10.3698;10-Nov-2008
100180;ING Income Fund- Dividend Option (Annual);10.7757;10.7757;10.7757;10-Nov-2008
100185;ING Income Fund-Bonus Option;12.7889;12.7889;12.7889;10-Nov-2008
100179;ING Income Fund-Dividend Option (Half Yearly);10.2779;10.2779;10.2779;10-Nov-2008
100178;ING Income Fund-Dividend Option (Quarterly);10.3214;10.3214;10.3214;10-Nov-2008
100181;ING Income Fund-Growth Option;20.9750;20.9750;20.9750;10-Nov-2008
100186;ING Income Fund-Institutional Bonus Option;13.2354;13.2354;13.2354;10-Nov-2008
100184;ING Income Fund-Institutional Dividend Option (Annual);10.7402;10.7402;10.7402;10-Nov-2008
100182;ING Income Fund-Institutional Dividend Option (Half Yearly);10.0000;10.0000;10.0000;10-Nov-2008
100183;ING Income Fund-Institutional Dividend Option (Quarterly);9.9704;9.9704;9.9704;10-Nov-2008
100187;ING Income Fund-Institutional Growth Option;22.1098;22.1098;22.1098;10-Nov-2008
105214;ING Liquid Plus Fund - Institutional Bonus Option;10.0000;10.0000;10.0000;10-Nov-2008
105212;ING Liquid Plus Fund - Institutional Daily Dividend Option;10.0033;10.0033;10.0033;10-Nov-2008
105207;ING Liquid Plus Fund - Institutional Growth Option;11.4617;11.4617;11.4617;10-Nov-2008
105209;ING Liquid Plus Fund - Institutional Monthly Dividend Option;10.2603;10.2603;10.2603;10-Nov-2008
105213;ING Liquid Plus Fund - Institutional Quarterly Dividend Option;10.0000;10.0000;10.0000;10-Nov-2008
105208;ING Liquid Plus Fund - Institutional Weekly Dividend Option;10.0527;10.0527;10.0527;10-Nov-2008
105206;ING Liquid Plus Fund - Regular Bonus Option;10.0000;10.0000;10.0000;10-Nov-2008
105203;ING Liquid Plus Fund - Regular Daily Dividend Option;10.0026;10.0026;10.0026;10-Nov-2008
105210;ING Liquid Plus Fund - Regular Growth Option;11.4880;11.4880;11.4880;10-Nov-2008
105204;ING Liquid Plus Fund - Regular Monthly Dividend Option;10.2734;10.2734;10.2734;10-Nov-2008
105205;ING Liquid Plus Fund - Regular Quarterly Dividend Option;10.3609;10.3609;10.3609;10-Nov-2008
105211;ING Liquid Plus Fund - Regular Weekly Dividend Option;10.0538;10.0538;10.0538;10-Nov-2008
102236;ING MIP Fund-Annual Dividend Option;9.9659;9.9659;9.9659;10-Nov-2008
102240;ING MIP Fund-Bonus Option;12.4245;12.4245;12.4245;10-Nov-2008
102232;ING MIP Fund-Growth Option;12.4245;12.4245;12.4245;10-Nov-2008
102235;ING MIP Fund-Half Yearly Dividend Option;10.1371;10.1371;10.1371;10-Nov-2008
102233;ING MIP Fund-Monthly Dividend Option;9.6711;9.6711;9.6711;10-Nov-2008
102234;ING MIP Fund-Quarterly Dividend Option;10.0642;10.0642;10.0642;10-Nov-2008
101550;ING Short Term Income Fund -Dividend Option;11.5615;11.5615;11.5615;10-Nov-2008
101288;ING Short Term Income Fund-Growth Option;15.2332;15.2332;15.2332;10-Nov-2008

JM Financial Mutual Fund
102904;JM Equity & Derivative Fund-Bonus-Bonus option;11.9388;11.9388;11.9388;10-Nov-2008
102903;JM Equity & Derivative Fund-Dividend-dividend option;10.1847;10.1847;10.1847;10-Nov-2008
102902;JM Equity & Derivative Fund-Growth-growth option;12.8847;12.8847;12.8847;10-Nov-2008
100222;JM Income Fund-Dividend;10.2147;10.2147;10.2147;10-Nov-2008
100223;JM Income Fund-Growth Plan - Growth Option;28.8718;28.8718;28.8718;10-Nov-2008
101181;JM Income Growth - Bonus Option;11.8117;11.8117;11.8117;10-Nov-2008
105638;JM LIQUID PLUS FUND - PREMIUM PLAN - DAILY DIVIDEND OPTION;10.0031;10.0031;10.0031;10-Nov-2008
101807;JM LIQUID PLUS FUND - PREMIUM PLAN - DIVIDEND OPTION;10.1922;10.1922;10.1922;10-Nov-2008
101808;JM LIQUID PLUS FUND - PREMIUM PLAN - GROWTH OPTION;13.0087;13.0087;13.0087;10-Nov-2008
105636;JM LIQUID PLUS FUND - PREMIUM PLAN - WEEKLY DIVIDEND OPTION;10.2063;10.2063;10.2063;10-Nov-2008
105639;JM LIQUID PLUS FUND - REGULAR PLAN - DAILY DIVIDEND OPTION;10.0031;10.0031;10.0031;10-Nov-2008
101805;JM LIQUID PLUS FUND - REGULAR PLAN - DIVIDEND OPTION;13.5782;13.5782;13.5782;10-Nov-2008

101806;JM LIQUID PLUS FUND - REGULAR PLAN - GROWTH OPTION;13.5319;13.5319;13.5319;10-Nov-2008
105637;JM LIQUID PLUS FUND - REGULAR PLAN - WEEKLY DIVIDEND OPTION;10.1784;10.1784;10.1784;10-Nov-2008
102026;JM MIP FUND-Annual Dividend;11.2679;11.2679;11.2679;10-Nov-2008
102027;JM MIP FUND-Growth;13.5427;13.5427;13.5427;10-Nov-2008
102024;JM MIP FUND-Monthly Dividend;9.7498;9.7498;9.7498;10-Nov-2008
102025;JM MIP FUND-Quarterly Dividend;10.5928;10.5928;10.5928;10-Nov-2008
101524;JM Short Term Fund..-- Institutional Plan - Dividend;10.3191;10.3191;10.3191;10-Nov-2008
101521;JM Short Term Fund..-- Institutional Plan - Growth;11.3214;11.3214;11.3214;10-Nov-2008
101519;JM Short Term Fund..-Dividend Plan;11.3781;11.3781;11.3781;10-Nov-2008
101520;JM Short Term Fund..-Growth Plan;15.8050;15.8050;15.8050;10-Nov-2008

JPMorgan Mutual Fund
109183;JPMorgan India Active Bond Fund-Institutional Plan - Dividend Option;10.1294;10.1041;10.1294;10-Nov-2008
109176;JPMorgan India Active Bond Fund-Institutional Plan - Growth Option;10.3310;10.3052;10.3310;10-Nov-2008
109184;JPMorgan India Active Bond Fund-Retail Plan - Dividend Option;10.0982;10.0477;10.0982;10-Nov-2008
109175;JPMorgan India Active Bond Fund-Retail Plan - Growth Option;10.2997;10.2482;10.2997;10-Nov-2008
106563;JPMorgan India Liquid Plus Fund-Retail Daily dividend re-investment option.;10.0150;10.0150;10.0150;10-Nov-2008
109181;JPMorgan India Liquid Plus Fund-Retail fortnightly dividend re-investment option.;10.0000;10.0000;10.0000;18-Sep-2008
106564;JPMorgan India Liquid Plus Fund-Retail GROWTH;10.1507;10.1507;10.1507;10-Nov-2008
109182;JPMorgan India Liquid Plus Fund-Retail monthly dividend re-investment option.;10.0539;10.0539;10.0539;10-Nov-2008
109180;JPMorgan India Liquid Plus Fund-Retail weekly dividend re-investment option.;10.0314;10.0314;10.0314;10-Nov-2008
110156;JPMorgan India Liquid Plus Fund-Super Institutional - Growth;11.0428;11.0428;11.0428;10-Nov-2008
110157;JPMorgan India Liquid Plus Fund-Super Institutional -Daily dividend re-investment option;10.0089;10.0089;10.0089;10-Nov-2008
110155;JPMorgan India Liquid Plus Fund-Super Institutional- Monthly dividend re-investment option;10.0448;10.0448;10.0448;10-Nov-2008
110154;JPMorgan India Liquid Plus Fund-Super Institutional-Fortnightly dividend re-investment option;10.0393;10.0393;10.0393;10-Nov-2008
110158;JPMorgan India Liquid Plus Fund-Super Institutional-weekly dividend re-investment option;10.0218;10.0218;10.0218;10-Nov-2008

Kotak Mahindra Mutual Fund
100291;Kotak Bond-Deposit-Dividend;12.1839;12.1839;12.1839;10-Nov-2008
100292;Kotak Bond-Deposit-Growth;20.4621;20.4621;20.4621;10-Nov-2008
100300;Kotak Bond-Regular-Annual Dividend;14.678;14.678;14.678;10-Nov-2008
100301;Kotak Bond-Regular-Bonus Plan;14.6394;14.6394;14.6394;10-Nov-2008
100299;Kotak Bond-Regular-Growth;21.9626;21.9626;21.9626;10-Nov-2008
100298;Kotak Bond-Regular-Quaterly Dividend;10.3396;10.3396;10.3396;10-Nov-2008
101372;Kotak Bond Short Term Plan-(Dividend);10.0636;10.0636;10.0636;10-Nov-2008
101373;Kotak Bond Short Term Plan-(Growth);15.2585;15.2585;15.2585;10-Nov-2008
102867;Kotak Flexi-Debt - Regular Plan - Dividend;10.3106;10.3106;10.3106;10-Nov-2008
102868;Kotak Flexi-Debt - Regular Plan - Growth;13.3419;13.3419;13.3419;10-Nov-2008
102869;Kotak Flexi-Debt- Regular Plan - Daily Dividend;10.0311;10.0311;10.0311;10-Nov-2008
108372;Kotak Flexi Debt - Regular Plan- Weekly Dividend;10.0519;10.0519;10.0519;10-Nov-2008
108500;Kotak Flexi Debt - Institutional Plan Daily Dividend;10.0475;10.0475;10.0475;10-Nov-2008
108511;Kotak Flexi Debt - Institutional Plan Growth;10.4248;10.4248;10.4248;10-Nov-2008
108512;Kotak Flexi Debt - Institutional Plan Weekly Dividend;10.0512;10.0512;10.0512;10-Nov-2008
110575;Kotak Floater Long-Term-Daily Dividend;10.0798;10.0798;10.0798;10-Nov-2008
106842;Kotak Floater Short Term - (Daily Dividend);10.0428;10.0428;10.0428;10-Nov-2008
101893;Kotak Floater Short Term-(Growth);14.1041;14.1041;14.1041;10-Nov-2008
101892;Kotak Floater Short Term-(Monthly Dividend);10.0741;10.0741;10.0741;10-Nov-2008
101894;Kotak Floater Short Term-(Weekly Dividend);10.0355;10.0355;10.0355;10-Nov-2008
101954;Kotak Income Plus-(Growth);13.2804;13.2804;13.2804;10-Nov-2008
101953;Kotak Income Plus-(Monthly Dividend);9.8337;9.8337;9.8337;10-Nov-2008
101955;Kotak Income Plus-(Quaterly Dividend);9.8742;9.8742;9.8742;10-Nov-2008
109979;Kotak Monthly Interval Plan Series 2 - Dividend;10.0421;10.0421;10.0421;10-Nov-2008
109980;Kotak Monthly Interval Plan Series 2 - Growth;10.2139;10.2139;10.2139;10-Nov-2008
110223;Kotak Monthly Interval Plan Series 3 - Dividend;10.0114;10.0114;10.0114;10-Nov-2008
110224;Kotak Monthly Interval Plan Series 3 - Growth;10.1939;10.1939;10.1939;10-Nov-2008
106662;Kotak Quarterly Interval Plan Series 1 - Dividend;10.1143;10.1143;10.1143;10-Nov-2008
106661;Kotak Quarterly Interval Plan Series 1 - Growth;11.0923;11.0923;11.0923;10-Nov-2008
106734;Kotak Quarterly Interval Plan Series 2 - Dividend;10.1298;10.1298;10.1298;10-Nov-2008
106735;Kotak Quarterly Interval Plan Series 2 - Growth;11.0879;11.0879;11.0879;10-Nov-2008
107092;Kotak Quarterly Interval Plan Series 3 - Dividend;10.2161;10.2161;10.2161;10-Nov-2008
107093;Kotak Quarterly Interval Plan Series 3 - Growth;10.9323;10.9323;10.9323;10-Nov-2008
107211;Kotak Quarterly Interval Plan Series 4 - Dividend;10.1591;10.1591;10.1591;10-Nov-2008
107212;Kotak Quarterly Interval Plan Series 4 - Growth;10.8899;10.8899;10.8899;10-Nov-2008
107486;Kotak Quarterly Interval Plan Series 5-Dividend;10.0454;10.0454;10.0454;10-Nov-2008
107485;Kotak Quarterly Interval Plan Series 5-Growth;10.777;10.777;10.777;10-Nov-2008
107631;Kotak Quarterly Interval Plan Series 6 - Dividend;10.257;10.257;10.257;10-Nov-2008
107632;Kotak Quarterly Interval Plan Series 6 - Growth;10.7161;10.7161;10.7161;10-Nov-2008
109982;Kotak Quarterly Interval Plan Series 7 - Dividend;10.1993;10.1993;10.1993;10-Nov-2008
109981;Kotak Quarterly Interval Plan Series 7 - Growth;10.1993;10.1993;10.1993;10-Nov-2008

110258;Kotak Quarterly Interval Plan Series 8 - Dividend;10.1351;10.1351;10.1351;10-Nov-2008
110259;Kotak Quarterly Interval Plan Series 8 - Growth;10.1348;10.1348;10.1348;10-Nov-2008
110569;Kotak Quarterly Interval Plan Series 9 - Dividend;10.0659;10.0659;10.0659;10-Nov-2008
110570;Kotak Quarterly Interval Plan Series 9 - Growth;10.0659;10.0659;10.0659;10-Nov-2008

LIC Mutual Fund
100314;LIC MF Bond Fund-Dividend;10.0646;10.0646;10.0646;10-Nov-2008
100315;LIC MF Bond Fund-Growth;22.2468;22.2468;22.2468;10-Nov-2008
101271;LICMF Children Fund;7.3994;7.3994;7.3994;10-Nov-2008
102816;LICMF Floater MIP-Plan A-Growth;14.3460;14.3460;14.3460;10-Nov-2008
102813;LICMF Floater MIP-Plan A-Monthly Dividend;9.6750;9.6750;9.6750;10-Nov-2008
102814;LICMF Floater MIP-Plan A-Quarterly Dividend;9.7065;9.7065;9.7065;10-Nov-2008
102815;LICMF Floater MIP-Plan A-Yearly Dividend;9.9681;9.9681;9.9681;10-Nov-2008
102820;LICMF Floater MIP-Plan B-Growth;12.2166;12.2166;12.2166;10-Nov-2008
102817;LICMF Floater MIP-Plan B-Monthly Dividend;9.4945;9.4945;9.4945;10-Nov-2008
102818;LICMF Floater MIP-Plan B-Quarterly Dividend;9.8212;9.8212;9.8212;10-Nov-2008
102819;LICMF Floater MIP-Plan B-Yearly Dividend;10.2260;10.2260;10.2260;10-Nov-2008
102269;LICMF Floating Rate Fund - Short Term Plan-Dividend;10.1648;10.1648;10.1648;10-Nov-2008
102268;LICMF Floating Rate Fund - Short Term Plan-Growth;13.8504;13.8504;13.8504;10-Nov-2008
105822;LICMF LIQUID PLUS FUND - DAILY DIVIDEND OPTION;10.0000;10.0000;10.0000;10-Nov-2008
105823;LICMF LIQUID PLUS FUND - GROWTH OPTION;11.3632;11.3632;11.3632;10-Nov-2008
105856;LICMF LIQUID PLUS FUND - MONTHLY DIVIDEND OPTION;10.0268;10.0268;10.0268;10-Nov-2008
105857;LICMF LIQUID PLUS FUND - WEEKLY DIVIDEND OPTION;10.0179;10.0179;10.0179;10-Nov-2008
101869;LICMF Monthly Income Plan-Growth Option;26.4730;26.4730;26.4730;10-Nov-2008
101866;LICMF Monthly Income Plan-Monthly Option;9.4794;9.4794;9.4794;10-Nov-2008
101867;LICMF Monthly Income Plan-Quarterly Option;9.5584;9.5584;9.5584;10-Nov-2008
101868;LICMF Monthly Income Plan-Yearly Option;9.7763;9.7763;9.7763;10-Nov-2008
101829;LICMF Short Term Plan-Dividend Option;10.0229;10.0229;10.0229;10-Nov-2008
101830;LICMF Short Term Plan-Growth Option;13.3796;13.3796;13.3796;10-Nov-2008

Lotus India Mutual Fund
106173;Lotus India Active Income Fund - Institutional - Growth;10.3231;10.3231;10.3231;10-Nov-2008
106174;Lotus India Active Income Fund - Institutional - MonthlyDividend;9.9271;9.9271;9.9271;31-Oct-2008
106177;Lotus India Active Income Fund - Regular - Growth;10.2140;10.2140;10.2140;10-Nov-2008
106171;Lotus India Active Income Fund - Regular - MonthlyDividend;9.8708;9.8708;9.8708;10-Nov-2008
106172;Lotus India Active Income Fund - Regular - QuarterlyDividend;9.9773;9.9773;9.9773;10-Nov-2008
109563;Lotus India Half Yearly Interval Fund - Plan A - Institutional Dividend;10.2432;10.2432;10.2432;10-Nov-2008
109564;Lotus India Half Yearly Interval Fund - Plan A - Institutional Growth;10.2431;10.2431;10.2431;10-Nov-2008
109562;Lotus India Half Yearly Interval Fund - Plan A - Regular Dividend;10.2402;10.2402;10.2402;10-Nov-2008
109565;Lotus India Half Yearly Interval Fund - Plan A - Regular Growth;10.2402;10.2402;10.2402;10-Nov-2008
104726;Lotus India Liquid Plus Fund - Institutional - Growth;11.6720;11.6720;11.6720;10-Nov-2008
104729;Lotus India Liquid Plus Fund - Institutional - Monthly Dividend;10.0924;10.0924;10.0924;29-Oct-2008
104725;Lotus India Liquid Plus Fund - Institutional - Weekly Dividend;10.0148;10.0148;10.0148;10-Nov-2008
105025;Lotus India Liquid Plus Fund - Institutional Daily Dividend;10.0157;10.0157;10.0157;10-Nov-2008
104724;Lotus India Liquid Plus Fund - Regular - Bonus;11.1808;11.1808;11.1808;10-Nov-2008
104728;Lotus India Liquid Plus Fund - Regular - Growth;11.5922;11.5922;11.5922;10-Nov-2008
104723;Lotus India Liquid Plus Fund - Regular - Monthly Dividend;10.0339;10.0339;10.0339;10-Nov-2008
104722;Lotus India Liquid Plus Fund - Regular - Weekly Dividend;10.0148;10.0148;10.0148;10-Nov-2008
105024;Lotus India Liquid Plus Fund - Regular Daily Dividend;10.0152;10.0152;10.0152;10-Nov-2008
109148;Lotus India Monthly Interval Fund – Plan A - Dividend;9.9579;9.9330;9.9579;10-Nov-2008
109147;Lotus India Monthly Interval Fund – Plan A - Growth;10.2957;10.2700;10.2957;10-Nov-2008
109187;Lotus India Monthly Interval Fund – Plan B - Dividend;10.0950;10.0698;10.0950;10-Nov-2008
109188;Lotus India Monthly Interval Fund – Plan B - Growth;10.3368;10.3110;10.3368;10-Nov-2008
107055;Lotus India Quarterly Interval Fund - Plan A -Growth;10.9054;10.7963;10.9054;10-Nov-2008
107054;Lotus India Quarterly Interval Fund - Plan A-Dividend;10.0895;9.9886;10.0895;10-Nov-2008
107094;Lotus India Quarterly Interval Fund - Plan B -Growth;10.9375;10.8281;10.9375;10-Nov-2008
107095;Lotus India Quarterly Interval Fund - Plan B-Dividend;10.1954;10.0934;10.1954;10-Nov-2008
107197;Lotus India Quarterly Interval Fund - Plan C -Dividend;10.1736;10.0719;10.1736;10-Nov-2008
107198;Lotus India Quarterly Interval Fund - Plan C -Growth;10.9090;10.7999;10.9090;10-Nov-2008
107200;Lotus India Quarterly Interval Fund - Plan D -Dividend;10.1198;10.0186;10.1198;10-Nov-2008
107199;Lotus India Quarterly Interval Fund - Plan D -Growth;10.8675;10.7588;10.8675;10-Nov-2008
107239;Lotus India Quarterly Interval Fund - Plan E -Dividend;10.0432;9.9428;10.0432;10-Nov-2008
107240;Lotus India Quarterly Interval Fund - Plan E -Growth;10.7847;10.6769;10.7847;10-Nov-2008
107273;Lotus India Quarterly Interval Fund - Plan F -Dividend;10.1034;10.1034;10.1034;10-Nov-2008
107274;Lotus India Quarterly Interval Fund - Plan F -Growth;10.8536;10.8536;10.8536;10-Nov-2008
109651;Lotus India Quarterly Interval Fund - Plan G -Regular Growth;10.2313;10.1290;10.2313;10-Nov-2008
109652;Lotus India Quarterly Interval Fund Plan G - Institutional Dividend;10.1092;10.0081;10.1092;10-Nov-2008
109654;Lotus India Quarterly Interval Fund Plan G - Institutional Growth;10.2350;10.1327;10.2350;10-Nov-2008

109653;Lotus India Quarterly Interval Fund Plan G - Regular Dividend;10.1073;10.0062;10.1073;10-Nov-2008
109735;Lotus India Quarterly Interval Fund - Plan H -Regular Growth;10.2008;10.0988;10.2008;10-Nov-2008
109733;Lotus India Quarterly Interval Fund Plan H - Institutional Dividend;10.2041;10.1021;10.2041;10-Nov-2008
109732;Lotus India Quarterly Interval Fund Plan H - Institutional Growth;10.2041;10.1021;10.2041;10-Nov-2008
109734;Lotus India Quarterly Interval Fund Plan H - Regular Dividend;10.2008;10.0988;10.2008;10-Nov-2008
110358;Lotus India Quarterly Interval Fund - Plan I -Regular Growth;10.0053;9.9052;10.0053;10-Nov-2008
110356;Lotus India Quarterly Interval Fund Plan I - Institutional Dividend;10.0070;9.9069;10.0070;10-Nov-2008
110355;Lotus India Quarterly Interval Fund Plan I - Institutional Growth;10.0048;9.9048;10.0048;10-Nov-2008
110357;Lotus India Quarterly Interval Fund Plan I - Regular Dividend;10.0054;9.9053;10.0054;10-Nov-2008
110489;Lotus India Quarterly Interval Fund - Plan J -Regular Growth;10.0213;9.9211;10.0213;10-Nov-2008
110486;Lotus India Quarterly Interval Fund Plan J - Institutional Dividend;10.0219;9.9217;10.0219;10-Nov-2008
110487;Lotus India Quarterly Interval Fund Plan J - Institutional Growth;10.0219;9.9217;10.0219;10-Nov-2008
110488;Lotus India Quarterly Interval Fund Plan J - Regular Dividend;10.0213;9.9211;10.0213;10-Nov-2008
105186;Lotus India Short Term Plan - Institutional - Daily Dividend;10.0158;10.0008;10.0158;10-Nov-2008
105189;Lotus India Short Term Plan - Institutional - Growth;11.5343;11.5170;11.5343;10-Nov-2008
105187;Lotus India Short Term Plan - Institutional - Monthly Dividend;10.1878;10.1725;10.1878;10-Nov-2008
105192;Lotus India Short Term Plan - Institutional - Weekly Dividend;10.1551;10.1399;10.1551;10-Nov-2008
105185;Lotus India Short Term Plan - Regular - Growth;11.4858;11.4571;11.4858;10-Nov-2008
105191;Lotus India Short Term Plan - Regular - Monthly Dividend;10.1846;10.1591;10.1846;10-Nov-2008
105190;Lotus India Short Term Plan - Regular - Weekly Dividend;10.1526;10.1272;10.1526;10-Nov-2008

Mirae Asset Mutual Fund
110143;Mirae Asset Interval Fund – Monthly Plan - Series - I – Regular Dividend;10.0552;10.0451;0;10-Nov-2008
110141;Mirae Asset Interval Fund – Monthly Plan – Series – I – Institutional Dividend;10.0616;10.0515;0;10-Nov-2008
110144;Mirae Asset Interval Fund – Monthly Plan – Series – I – Institutional Growth;10.0330;10.0230;0;16-Oct-2008
110142;Mirae Asset Interval Fund – Monthly Plan – Series – I – Regular Growth;10.0846;10.0745;0;10-Nov-2008
109608;Mirae Asset Interval Fund Quarterly Plan Series I - Institutional Dividend;10.0131;9.9831;0;10-Nov-2008
109606;Mirae Asset Interval Fund Quarterly Plan Series I - Institutional Growth;10.2445;10.2138;0;10-Nov-2008
109607;Mirae Asset Interval Fund Quarterly Plan Series I - Regular Dividend;10.0128;9.9828;0;10-Nov-2008
109605;Mirae Asset Interval Fund Quarterly Plan Series I - Regular Growth;10.2387;10.2080;0;10-Nov-2008
110096;Mirae Asset Interval Fund – Quarterly Plan – Series – II – Institutional Dividend;10.1510;10.1205;0;10-Nov-2008
110095;Mirae Asset Interval Fund – Quarterly Plan – Series – II – Institutional Growth;10.1508;10.1203;0;10-Nov-2008
110098;Mirae Asset Interval Fund – Quarterly Plan – Series – II – Regular Dividend;10.1492;10.1188;0;10-Nov-2008
110097;Mirae Asset Interval Fund – Quarterly Plan – Series – II – Regular Growth;10.1492;10.1188;0;10-Nov-2008
107700;Mirae Asset Liquid Plus Fund-Institutional Plan- Daily Dividend;948.0117;947.0637;948.0117;17-Oct-2008
107705;Mirae Asset Liquid Plus Fund-Institutional Plan- Growth;996.8429;995.8461;996.8429;16-Oct-2008
107704;Mirae Asset Liquid Plus Fund-Institutional Plan- Monthly Dividend;950.2947;949.3444;950.2947;16-Oct-2008
107701;Mirae Asset Liquid Plus Fund-Institutional Plan- Weekly Dividend;983.4845;982.5010;983.4845;13-Oct-2008
107694;Mirae Asset Liquid Plus Fund-Regular Plan- Bonus;992.5858;991.5932;992.5858;10-Nov-2008
107698;Mirae Asset Liquid Plus Fund-Regular Plan- Daily Dividend;951.7968;950.8450;951.7968;10-Nov-2008
107695;Mirae Asset Liquid Plus Fund-Regular Plan- Growth;998.8404;997.8416;998.8404;10-Nov-2008
107697;Mirae Asset Liquid Plus Fund-Regular Plan- Monthly Dividend;953.9867;953.0327;953.9867;10-Nov-2008
107699;Mirae Asset Liquid Plus Fund-Regular Plan- Quarterly Dividend;970.5438;969.5733;970.5438;10-Nov-2008
107696;Mirae Asset Liquid Plus Fund-Regular Plan- Weekly Dividend;951.7424;950.7907;951.7424;10-Nov-2008
107711;Mirae Asset Liquid Plus Fund-Super Institutional Plan- Daily Dividend;947.9742;947.0262;947.9742;16-Oct-2008
107706;Mirae Asset Liquid Plus Fund-Super Institutional Plan- Growth;998.3311;997.3328;998.3311;16-Oct-2008
107710;Mirae Asset Liquid Plus Fund-Super Institutional Plan- Monthly Dividend;1008.1227;1007.1146;1008.1227;23-Sep-2008
107709;Mirae Asset Liquid Plus Fund-Super Institutional Plan- Weekly Dividend;948.0220;947.0740;948.0220;16-Oct-2008

PRINCIPAL Mutual Fund
100151;Principal Child Benefit Fund-Super Saver-Career Builder Plan;53.3500;53.0800;54.5500;10-Nov-2008
100150;Principal Child Benefit Fund-Super Saver-Future Guard Plan;52.6100;51.0300;53.7900;10-Nov-2008
102719;Principal Floating Rate Fund - FMP-Growth;13.3862;13.3527;13.3862;10-Nov-2008
105461;Principal Floating Rate Fund - FMP-Insti. Daily Dividend;10.0123;10.0123;10.0123;10-Nov-2008
102722;Principal Floating Rate Fund - FMP-Insti. Growth;13.4715;13.4715;13.4715;10-Nov-2008
102724;Principal Floating Rate Fund - FMP-Insti. Monthly Dividend;10.5290;10.5290;10.5290;10-Nov-2008
102723;Principal Floating Rate Fund - FMP-Insti. Weekly Dividend;10.0109;10.0109;10.0109;10-Nov-2008
102721;Principal Floating Rate Fund - FMP-Monthly Dividend;10.7031;10.6763;10.7031;10-Nov-2008
102720;Principal Floating Rate Fund - FMP-Weekly Dividend;10.0106;9.9856;10.0106;10-Nov-2008
105462;rincipal Floating Rate Fund - FMP-Reg  Daily Dividend;10.0122;10.0122;10.0122;10-Nov-2008

100960;Principal Income Fund-Dividend Plan-Annual;10.1230;10.0724;10.1230;10-Nov-2008
100957;Principal Income Fund-Dividend Plan-Half Yearly;10.2100;10.1590;10.2100;10-Nov-2008
100961;Principal Income Fund-Dividend Plan-Institutional – Quarterly;11.1335;11.1335;11.1335;10-Nov-2008
100958;Principal Income Fund-Dividend Plan-Quaterly;10.2793;10.2279;10.2793;10-Nov-2008
100962;Principal Income Fund-Growth Plan-growth;11.4047;11.2907;11.4047;10-Nov-2008
100963;Principal Income Fund-Growth Plan-Institutional – Growth;13.5156;13.5156;13.5156;10-Nov-2008
101498;Principal Monthly Income Plan-Growth;16.5871;16.5042;16.5871;10-Nov-2008
101499;Principal Monthly Income Plan-Monthly Dividend;10.0803;10.0299;10.0803;10-Nov-2008
101500;Principal Monthly Income Plan-Quaterly Dividend;10.5144;10.4618;10.5144;10-Nov-2008
102169;Principal Monthly Income Plan - Plus-Dividend - Monthly;10.3942;10.3422;10.3942;10-Nov-2008
102170;Principal Monthly Income Plan - Plus-Dividend - Quarterly;10.7996;10.7456;10.7996;10-Nov-2008
102171;Principal Monthly Income Plan - Plus-Growth;14.2474;14.1762;14.2474;10-Nov-2008
101462;Principal Short Term Plan-Dividend;10.2566;10.2310;10.2566;10-Nov-2008
101463;Principal Short Term Plan-Growth;15.0082;14.9707;15.0082;10-Nov-2008
101466;Principal Short Term Plan-Institutional – Dividend Plan;10.9874;10.9874;10.9874;10-Nov-2008
101465;Principal Short Term Plan-Institutional – Growth Plan;13.9905;13.9905;13.9905;10-Nov-2008
101467;Principal Short Term Plan-Institutional – Weekly Dividend Plan;10.8197;10.8197;10.8197;10-Nov-2008

Reliance Mutual Fund
100386;Reliance Income Fund-Retail Plan - Annual Dividend Plan;12.3057;12.2442;12.3057;10-Nov-2008
100388;Reliance Income Fund-Retail Plan - Growth Plan Bonus Option;12.3700;12.3082;12.3700;10-Nov-2008
100387;Reliance Income Fund-Retail Plan - Growth Plan Growth Option;26.2410;26.1098;26.2410;10-Nov-2008
100385;Reliance Income Fund-Retail Plan - Half Yearly Dividend Plan;11.4754;11.4180;11.4754;10-Nov-2008
100383;Reliance Income Fund-Retail Plan - Monthly Dividend Plan;10.3327;10.2810;10.3327;10-Nov-2008
100384;Reliance Income Fund-Retail Plan - Quarterly Dividend Plan;12.6845;12.6211;12.6845;10-Nov-2008
105663;Reliance Interval Fund Annual Interval Fund Series-I-Institutional Plan Growth Option;11.2057;11.2057;11.2057;10-Nov-2008
105660;Reliance Interval Fund Annual Interval Fund Series-I-Institutional Plan-Dividend Option;11.2057;11.2057;11.2057;10-Nov-2008
105661;Reliance Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option;11.1362;11.1362;11.1362;10-Nov-2008
105662;Reliance Interval Fund Annual Interval Fund Series-I-Retail Plan-Dividend Option;10.0986;10.0986;10.0986;10-Nov-2008
105232;Reliance Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Dividend Option;10.0571;10.0571;10.0571;10-Nov-2008
105231;Reliance Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Growth Option;11.5814;11.5814;11.5814;10-Nov-2008
105229;Reliance Interval Fund-Monthly Interval Fund-Series-I-Retail Plan Growth Option;11.5597;11.5597;11.5597;10-Nov-2008
105230;Reliance Interval Fund-Monthly Interval Fund-Series-I-Retail Plan-Dividend Option;10.0593;10.0593;10.0593;10-Nov-2008
105402;Reliance Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Dividend Option;10.0457;10.0457;10.0457;10-Nov-2008
105399;Reliance Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Growth Option;11.5945;11.5945;11.5945;10-Nov-2008
105400;Reliance Interval Fund-Monthly Interval Fund-Series-II-Retail Plan Growth Option;11.5746;11.5746;11.5746;10-Nov-2008
105401;Reliance Interval Fund-Monthly Interval Fund-Series-II-Retail Plan-Dividend Option;10.0454;10.0454;10.0454;10-Nov-2008
105691;Reliance Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan -Dividend Option;10.0122;10.0122;10.0122;10-Nov-2008
105690;Reliance Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan Growth Option;11.4763;11.4763;11.4763;10-Nov-2008
105689;Reliance Interval Fund-Quarterly Interval Fund Serie-II-Retail Plan Growth Option;11.4554;11.4554;11.4554;10-Nov-2008
105692;Reliance Interval Fund-Quarterly Interval Fund Serie-II-Retail Plan-Dividend Option;10.0150;10.0150;10.0150;10-Nov-2008
105436;Reliance Interval Fund-Quarterly Interval Fund-Series-I-Institutional Plan-Dividend Option;10.1123;10.1123;10.1123;10-Nov-2008
105435;Reliance Interval Fund-Quarterly Interval Fund-Series-I-Institutional Plan-Growth Option;11.6061;11.6061;11.6061;10-Nov-2008
105433;Reliance Interval Fund-Quarterly Interval Fund-Series-I-Retail Plan Growth Option;11.5836;11.5836;11.5836;10-Nov-2008
105434;Reliance Interval Fund-Quarterly Interval Fund-Series-I-Retail Plan-Dividend Option;10.1088;10.1088;10.1088;10-Nov-2008
105883;Reliance Interval Fund-Quarterly Interval Fund-Series-III-Institutional Plan-Dividend Option;10.1900;10.1900;10.1900;10-Nov-2008
105882;Reliance Interval Fund-Quarterly Interval Fund-Series-III-Institutional Plan-Growth Option;11.4110;11.4110;11.4110;10-Nov-2008
105885;Reliance Interval Fund-Quarterly Interval Fund-Series-III-Retail Plan Dividend Option;10.1843;10.1843;10.1843;10-Nov-2008
105884;Reliance Interval Fund-Quarterly Interval Fund-Series-III-Retail Plan Growth Option;11.3931;11.3931;11.3931;10-Nov-2008
105242;Reliance Liquid Plus Fund-Institutional Plan Growth Option;1155.4425;1153.7093;1155.4425;10-Nov-2008
105239;Reliance Liquid Plus Fund-Institutional Plan-Daily Dividend Option;1001.1364;999.6347;1001.1364;10-Nov-2008
105244;Reliance Liquid Plus Fund-Institutional Plan-Monthly Dividend Option;1010.5523;1009.0365;1010.5523;10-Nov-2008
105241;Reliance Liquid Plus Fund-Institutional Plan-Quarterly Dividend Option;1114.5986;1112.9267;1114.5986;10-Nov-2008
105240;Reliance Liquid Plus Fund-Institutional Plan-Weekly Dividend Option;1001.9984;1000.4954;1001.9984;10-Nov-2008
105234;Reliance Liquid Plus Fund-Retail Plan Bonus Option;1142.2021;1140.4888;1142.2021;10-Nov-2008

105233;Reliance Liquid Plus Fund-Retail Plan Growth Option;1149.6165;1147.8921;1149.6165;10-Nov-2008
105235;Reliance Liquid Plus Fund-Retail Plan-Daily Dividend Option;1000.8857;999.3844;1000.8857;10-Nov-2008
105237;Reliance Liquid Plus Fund-Retail Plan-Monthly Dividend Option;1011.6909;1010.1734;1011.6909;10-Nov-2008
105238;Reliance Liquid Plus Fund-Retail Plan-Quarterly Dividend Option;1035.7744;1034.2207;1035.7744;10-Nov-2008
105236;Reliance Liquid Plus Fund-Retail Plan-Weekly Dividend option;1003.4712;1001.9660;1003.4712;10-Nov-2008
109472;Reliance Medium Term Fund- Daily Dividend Plan;17.0955;17.0699;17.0955;10-Nov-2008
109473;Reliance Medium Term Fund- Weekly Dividend Plan;17.1086;17.0829;17.1086;10-Nov-2008
100859;Reliance Medium Term Fund-Retail Plan - Growth Plan Bonus Option;12.5789;12.5600;12.5789;10-Nov-2008
100856;Reliance Medium Term Fund-Retail Plan - Growth Plan Growth Option;17.6140;17.5876;17.6140;10-Nov-2008
100857;Reliance Medium Term Fund-Retail Plan - Monthly Dividend Plan;10.4188;10.4032;10.4188;10-Nov-2008
100858;Reliance Medium Term Fund-Retail Plan - Quarterly Dividend Plan;10.8535;10.8372;10.8535;10-Nov-2008
102172;Reliance Monthly Income Plan-Growth Plan;14.8890;14.7773;14.8890;10-Nov-2008
102173;Reliance Monthly Income Plan-Monthly Dividend Plan;10.2196;10.1430;10.2196;10-Nov-2008
102174;Reliance Monthly Income Plan-Quarterly Diviend Plan;10.8760;10.7944;10.8760;10-Nov-2008
102851;Reliance NRI Income Fund-Dividend Plan-Dividend Option;11.8554;11.7961;11.8554;10-Nov-2008
102849;Reliance NRI Income Fund-Growth Plan-Growth Option;11.8554;11.7961;11.8554;10-Nov-2008
101667;Reliance Short Term Fund-Dividend Re-investment Plan;10.5422;10.5422;10.5422;10-Nov-2008
101665;Reliance Short Term Fund-Growth Plan;14.9109;14.9109;14.9109;10-Nov-2008
101669;Reliance Short Term Fund-Quarterly Dividend Plan;12.9288;12.9288;12.9288;10-Nov-2008

Sahara Mutual Fund
107234;Sahara Classic Fund- Dividend Option;10.8023;10.8023;10.8023;11-Nov-2008
107233;Sahara Classic Fund- Growth Option;10.8024;10.8024;10.8024;11-Nov-2008
101403;Sahara Income Fund-Dividend;12.6301;12.6301;12.6301;11-Nov-2008
101404;Sahara Income Fund-Growth;15.3409;15.3409;15.3409;11-Nov-2008
110261;SAHARA INTERVAL FUND QUARTERLY PLAN-SERIES 1 DIVIDEND;10.1396;10.1396;10.1396;11-Nov-2008
110260;SAHARA INTERVAL FUND QUARTERLY PLAN-SERIES 1 GROWTH;10.1396;10.1396;10.1396;11-Nov-2008

SBI Mutual Fund
100640;SBI Magnum Income Fund-Bonus;12.3756;12.3137;12.3756;11-Nov-2008
100638;SBI Magnum Income Fund-Dividend;10.0561;10.0058;10.0561;11-Nov-2008
100639;SBI Magnum Income Fund-Growth;20.4310;20.3288;20.4310;11-Nov-2008
102054;SBI Magnum Income Plus Fund - Investment Plan (D);9.5736;9.4779;9.5736;11-Nov-2008
102053;SBI Magnum Income Plus Fund - Investment Plan (G);12.9414;12.8120;12.9414;11-Nov-2008
102056;SBI Magnum Income Plus Fund - Savings Plan (D);10.1035;10.0025;10.1035;11-Nov-2008
102055;SBI Magnum Income Plus Fund - Savings Plan (G);10.4435;10.3391;10.4435;11-Nov-2008
100929;SBI Magnum Monthly Income Plan-Dividend-Annually;10.3029;10.2514;10.3029;11-Nov-2008
100927;SBI Magnum Monthly Income Plan-Dividend-Monthly;10.0716;10.0212;10.0716;11-Nov-2008
100928;SBI Magnum Monthly Income Plan-Dividend-Quaterly;9.6868;9.6384;9.6868;11-Nov-2008
100968;SBI Magnum Monthly Income Plan - Growth;17.0324;16.9472;17.0324;11-Nov-2008
103409;SBI Magnum Monthly Income Plan-Floater-Dividend-(Annual);10.1627;10.1627;10.1627;11-Nov-2008
103400;SBI Magnum Monthly Income Plan-Floater-Dividend-(Monthly);9.6628;9.6628;9.6628;11-Nov-2008
103401;SBI Magnum Monthly Income Plan-Floater-Dividend-(Quarterly);9.6073;9.6073;9.6073;11-Nov-2008
103408;SBI Magnum Monthly Income Plan-Floater-Growth;10.9460;10.9460;10.9460;11-Nov-2008
102202;SBI MAGNUM NRI - SHORT TERM BOND PLAN-DIVIDEND;10.5965;10.5965;10.5965;11-Nov-2008
102201;SBI MAGNUM NRI - SHORT TERM BOND PLAN-GROWTH;10.8928;10.8928;10.8928;11-Nov-2008
102206;SBI MAGNUM NRI LONG TERM BOND PLAN-DIVIDEND;9.9752;9.9253;9.9752;11-Nov-2008
102205;SBI MAGNUM NRI LONG TERM BOND PLAN-GROWTH;10.5608;10.5080;10.5608;11-Nov-2008
106221;SBI Short Horizon Fund - Liquid Plus fund - Institutional Plan - Daily Dividend;10.0050;10.0050;10.0050;11-Nov-2008
106223;SBI Short Horizon Fund - Liquid Plus fund - Institutional Plan - Fortnightly Dividend;0;0;0;11-Nov-2008
106217;SBI Short Horizon Fund - Liquid Plus fund - Institutional Plan - Growth;11.1172;11.1172;11.1172;11-Nov-2008
106224;SBI Short Horizon Fund - Liquid Plus fund - Institutional Plan - Monthly Dividend;10.2723;10.2723;10.2723;11-Nov-2008
106222;SBI Short Horizon Fund - Liquid Plus fund - Institutional Plan - Weekly Dividend;10.0639;10.0639;10.0639;11-Nov-2008
106213;SBI Short Horizon Fund - Liquid Plus fund - Retail Plan - Daily Dividend;10.0048;10.0048;10.0048;11-Nov-2008
106215;SBI Short Horizon Fund - Liquid Plus fund - Retail Plan - fortnightly Dividend;10.0562;10.0562;10.0562;11-Nov-2008
106212;SBI Short Horizon Fund - Liquid Plus fund - Retail Plan - Growth;11.0462;11.0462;11.0462;11-Nov-2008
106216;SBI Short Horizon Fund - Liquid Plus fund - Retail Plan - Monthly Dividend;10.2256;10.2256;10.2256;11-Nov-2008
106214;SBI Short Horizon Fund - Liquid Plus fund - Retail Plan - Weekly Dividend;10.0739;10.0739;10.0739;11-Nov-2008
106234;SBI SHORT HORIZON FUND-SHORT TERM FUND INSTITUTIONAL  DIVIDEND FORTNIGHTLY;0;0;0;11-Nov-2008
106233;SBI SHORT HORIZON FUND-SHORT TERM FUND INSTITUTIONAL  DIVIDEND MONTHLY;10.4402;10.4402;10.4402;11-Nov-2008
106232;SBI SHORT HORIZON FUND-SHORT TERM FUND INSTITUTIONAL  DIVIDEND WEEKLY;0;0;0;11-Nov-2008
106231;SBI SHORT HORIZON FUND-SHORT TERM FUND INSTTUTIONAL  GROWTH;0;0;0;11-Nov-2008
106230;SBI SHORT HORIZON FUND-SHORT TERM FUND RETAIL DIVIDEND FORTNIGHTLY;10.1129;10.1129;10.1129;11-Nov-2008
106229;SBI SHORT HORIZON FUND-SHORT TERM FUND RETAIL DIVIDEND MONTHLY;10.1474;10.0967;10.1474;11-Nov-2008
106228;SBI SHORT HORIZON FUND-SHORT TERM FUND RETAIL DIVIDEND WEEKLY;10.1047;10.0542;10.1047;11-Nov-2008

106227;SBI SHORT HORIZON FUND-SHORT TERM FUND RETAIL GROWTH;10.8868;10.8324;10.8868;11-Nov-2008

Standard Chartered Mutual Fund
102342;GCF-Plan C-Daily Dividend;10.0005;10.0005;10.0005;30-May-2008
102340;GCF-Plan C-Growth;0;0;0;30-May-2008
102343;GCF-Plan C-Monthly Dividend;0;0;0;30-May-2008
102341;GCF-Plan C-weekly Dividend;0;0;0;30-May-2008
101780;GCF Daily-Dividend(Institutional Plan);10.5816;10.5816;10.5816;30-May-2008
101760;GCF Dividend-Weekly(Institutional Plan);10.2995;10.2995;10.2995;30-May-2008
102348;GFRF-Plan C-Daily Dividend;10.0015;10.0015;10.0015;30-May-2008
102347;GFRF-Plan C-Growth;0;0;0;30-May-2008
102350;GFRF-Plan C-Monthly Divdend;0;0;0;30-May-2008
102349;GFRF-Plan C-Weekly Dividend;0;0;0;30-May-2008
101947;GFRF (Daily - Dividind);10.0699;10.0699;10.0699;30-May-2008
101948;GFRF (Dividend - Weekly);10.0669;10.0669;10.0669;30-May-2008
101773;GFRF - Growth(Institutional Plan);13.1090;13.1090;13.1090;30-May-2008
101774;GFRF Dividend-Daily (Institutional Plan);10.0703;10.0703;10.0703;30-May-2008
101776;GFRF Dividend-Monthly(Institutional Plan);0;0;0;30-May-2008
101775;GFRF Dividend-Weekly(Institutional Plan);10.0914;10.0914;10.0914;30-May-2008
102558;GFRF Long Term-Plan A-Dividend Annual;10.3889;10.3889;10.3889;30-May-2008
105437;GFRF Long Term-Plan A-Dividend Daily;10.0055;10.0055;10.0055;30-May-2008
102559;GFRF Long Term-Plan A-Dividend Monthly;10.0100;10.0100;10.0100;30-May-2008
102557;GFRF Long Term-Plan A-Dividend Quarterly;10.2798;10.2798;10.2798;30-May-2008
102556;GFRF Long Term-Plan A-Growth;12.5944;12.5944;12.5944;30-May-2008
102562;GFRF Long Term-Plan B-Dividend Annual;0;0;0;30-May-2008
105432;GFRF Long Term-Plan B-Dividend Daily;10.0055;10.0055;10.0055;30-May-2008
102563;GFRF Long Term-Plan B-Dividend Monthly;10.0075;10.0075;10.0075;30-May-2008
102561;GFRF Long Term-Plan B-Dividend Quarterly;10.4018;10.4018;10.4018;30-May-2008
102564;GFRF Long Term-Plan B-Dividend Weekly;10.0060;10.0060;10.0060;30-May-2008
102560;GFRF Long Term-Plan B-Growth;12.7410;12.7410;12.7410;30-May-2008
101100;Grindlays Cash Fund-Dividend (Daily);10.5819;10.5819;10.5819;30-May-2008
101099;Grindlays Cash Fund-Growth;14.7600;14.7600;14.7600;30-May-2008
101319;Grindlays Cash Fund - Dividend (Weekly);10.1915;10.1915;10.1915;30-May-2008
101632;Grindlays Cash Fund - Plan B (D) (Institutional Plan);0;0;0;30-May-2008
101248;Grindlays Cash Fund - Plan B (G) (Institutional Plan);14.8372;14.8372;14.8372;30-May-2008
101258;Grindlays Dynamic Bond Fund - GDBF (Annual Dividend);10.7796;10.7796;10.7796;30-May-2008
101279;Grindlays Dynamic Bond Fund - GDBF (Growth);15.3476;15.3476;15.3476;30-May-2008
101516;Grindlays Dynamic Bond Fund - GDBF (Quarterly Dividend);10.5952;10.5952;10.5952;30-May-2008
101455;Grindlays Government Securities Fund - IP (Growth);15.2158;15.2158;15.2158;30-May-2008
101177;Grindlays Government Securities Fund - IP (Qtr.Dividend);10.7656;10.7656;10.7656;30-May-2008
101456;Grindlays Government Securities Fund - ST (Growth);13.3209;13.3209;13.3209;30-May-2008
101178;Grindlays Government Securities Fund - ST (Monthly Dividend);10.0125;10.0125;10.0125;30-May-2008
101179;Grindlays Government Securities Fund-IP(Annual Dividend);10.9399;10.9399;10.9399;30-May-2008
101458;Grindlays Government Securities Fund-IP(H.Yrly Dividend);10.8296;10.8296;10.8296;30-May-2008
101180;Grindlays Government Securities Fund-ST (Quarterly Dividend);10.1183;10.1183;10.1183;30-May-2008
100031;Grindlays Super Saver Income Fund-GSSIF - ST-Dividend;10.0600;10.0600;10.0600;30-May-2008
100032;Grindlays Super Saver Income Fund-GSSIF - ST-Growth;16.4267;16.4267;16.4267;30-May-2008
100030;Grindlays Super Saver Income Fund-GSSIF-Annual Dividend;10.7141;10.7141;10.7141;30-May-2008
100029;Grindlays Super Saver Income Fund-GSSIF-Growth;18.9782;18.9782;18.9782;30-May-2008
100027;Grindlays Super Saver Income Fund-GSSIF-Half Yearly Dividend;10.7231;10.7231;10.7231;30-May-2008
100028;Grindlays Super Saver Income Fund-GSSIF-Quaterly Dividend;10.6217;10.6217;10.6217;30-May-2008
101633;GSSIF - Short Term (D) Plan B - Institutional Plan;10.0350;10.0350;10.0350;30-May-2008
101735;GSSIF - Short Term - (G) Plan B ( Inst. Plan);10.8800;10.8800;10.8800;30-May-2008
102015;GSSIF- MT(Div Bimonthly);10.2128;10.2128;10.2128;30-May-2008
104137;GSSIF-MT-Plan A-Monthly;10.0320;10.0320;10.0320;30-May-2008
104045;GSSIF-MT(Fortnightly Dividend);10.0671;10.0671;10.0671;30-May-2008
101654;GSSIF-MT(Growth);12.9736;12.9736;12.9736;30-May-2008
105431;GSSIF-MT-DAILY DIVIDEND;10.0550;10.0550;10.0550;30-May-2008
104155;GSSIF-ST-Plan A- Fortnightly Dividend;10.0829;10.0829;10.0829;30-May-2008
104157;GSSIF-ST-Plan B- Fortnightly Dividend;10.0834;10.0834;10.0834;30-May-2008
104156;GSSIF-ST-Plan C- Fortnightly Dividend;10.0835;10.0835;10.0835;30-May-2008
102364;GSSIF-ST-Plan C-Dividend;10.0200;10.0200;10.0200;30-May-2008
102363;GSSIF-ST-Plan C-Growth;12.2108;12.2108;12.2108;30-May-2008
102366;GSSIF-ST-Plan D-Dividend;10.0000;10.0000;10.0000;30-May-2008
102365;GSSIF-ST-Plan D-Growth;10.4677;10.4677;10.4677;30-May-2008
106650;Standard Chartered Quarterly Interval Fund (SCQIF)-Plan A -A-Dividend;10.1935;10.1935;10.1935;30-May-2008
106651;Standard Chartered Quarterly Interval Fund (SCQIF)-Plan A -A-GROWTH;10.6109;10.6109;10.6109;30-May-2008
106652;Standard Chartered Quarterly Interval Fund (SCQIF)-Plan A -B-Dividend;10.1912;10.1912;10.1912;30-May-2008
106649;Standard Chartered Quarterly Interval Fund (SCQIF)-Plan A -B-Growth;11.1859;11.1859;11.1859;30-May-2008

Sundaram BNP Paribas Mutual Fund
101545;Sundaram BNP Paribas Income Plus-Appreciation;14.2915;14.2915;14.2915;10-Nov-2008
101544;Sundaram BNP Paribas Income Plus-Dividend;11.6038;11.6038;11.6038;10-Nov-2008
102176;Sundaram  BNP Paribas Monthly Income Plan-Quarterly-Dividend;9.8575;9.8575;9.8575;10-Nov-2008
102178;Sundaram BNP Paribas  Monthly Income Plan-Growth;13.0389;13.0389;13.0389;10-Nov-2008
102177;Sundaram BNP Paribas  Monthly Income Plan-Half-yearly Dividend;9.7078;9.7078;9.7078;10-Nov-2008

102175;Sundaram BNP Paribas  Monthly Income Plan-Monthly Dividend;9.6006;9.6006;9.6006;10-Nov-2008
106553;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN A INST  DIVIDEND;10.1949;10.1949;0.0000;10-Nov-2008
106555;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN A INST  GROWTH;11.1627;11.1627;0.0000;10-Nov-2008
106556;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR DIVIDEND;10.1945;10.1945;0.0000;10-Nov-2008
106554;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR GROWTH;11.1627;11.1627;0.0000;10-Nov-2008
106701;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN B INST DIVIDEND;10.1534;10.1534;0.0000;10-Nov-2008
106703;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN B INST GROWTH;11.1668;11.1668;0.0000;10-Nov-2008
106700;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN B REGULAR  DIVIDEND;10.1532;10.1532;0.0000;10-Nov-2008
106702;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN B REGULAR  GROWTH;11.1673;11.1673;0.0000;10-Nov-2008
105554;Sundaram BNP Paribas Liquid Plus Inst Daily Dividend;10.0250;10.0250;0.0000;10-Nov-2008
105560;Sundaram BNP Paribas Liquid Plus Inst Fortnightly  Dividend;0.0000;0.0000;0.0000;10-Nov-2008
105562;Sundaram BNP Paribas Liquid Plus Inst Growth;11.3833;11.3833;0.0000;10-Nov-2008
105561;Sundaram BNP Paribas Liquid Plus Inst Monthly  Dividend;10.1448;10.1448;0.0000;10-Nov-2008
105555;Sundaram BNP Paribas Liquid Plus Inst Qtrly   Dividend;10.8421;10.8421;0.0000;10-Nov-2008
105559;Sundaram BNP Paribas Liquid Plus Inst Weekly  Dividend;10.3806;10.3806;0.0000;10-Nov-2008
105553;Sundaram BNP Paribas Liquid Plus Regular Daily Dividend;10.0250;10.0250;0.0000;10-Nov-2008
105550;Sundaram BNP Paribas Liquid Plus Regular fortnightly   Dividend;10.2543;10.2543;0.0000;10-Nov-2008
105564;Sundaram BNP Paribas Liquid Plus Regular Growth;11.3551;11.3551;0.0000;10-Nov-2008
105551;Sundaram BNP Paribas Liquid Plus Regular Monthly    Dividend;10.2100;10.2100;0.0000;10-Nov-2008
105552;Sundaram BNP Paribas Liquid Plus Regular Quarterly    Dividend;10.8349;10.8349;0.0000;10-Nov-2008
105549;Sundaram BNP Paribas Liquid Plus Regular Weekly  Dividend;10.3720;10.3720;0.0000;10-Nov-2008
105565;Sundaram BNP Paribas Liquid Plus Super Inst Daily Dividend;10.0250;10.0250;0.0000;10-Nov-2008
105557;Sundaram BNP Paribas Liquid Plus Super Inst Fortnightly Dividend;0.0000;0.0000;0.0000;10-Nov-2008
105563;Sundaram BNP Paribas Liquid Plus Super Inst Growth;11.4308;11.4308;0.0000;10-Nov-2008
105566;Sundaram BNP Paribas Liquid Plus Super Inst Monthly Dividend;0.0000;0.0000;0.0000;10-Nov-2008
105558;Sundaram BNP Paribas Liquid Plus Super Inst Qtrly Dividend;0.0000;0.0000;0.0000;10-Nov-2008
105556;Sundaram BNP Paribas Liquid Plus Super Inst Weekly Dividend;10.3932;10.3932;0.0000;10-Nov-2008
100610;Sundaram BNP Paribas  Bond Saver-Annual Dividend;10.1091;10.1091;10.1091;10-Nov-2008
100604;Sundaram BNP Paribas Bond Saver-Bonus Option;12.9369;12.9369;12.9369;10-Nov-2008
100603;Sundaram BNP Paribas Bond Saver-Growth;24.5589;24.5589;24.5589;10-Nov-2008
100609;Sundaram BNP Paribas Bond Saver-Half-Yearly Dividend;10.1068;10.1068;10.1068;10-Nov-2008
100611;Sundaram BNP Paribas Bond Saver-Institutional Plan - Bonus Option;12.7270;12.7270;12.7270;10-Nov-2008
100607;Sundaram BNP Paribas Bond Saver-Institutional Plan(Annual Dividend);0.0000;0.0000;0.0000;10-Nov-2008
100608;Sundaram BNP Paribas Bond Saver-Institutional Plan(Growth);0.0000;0.0000;0.0000;10-Nov-2008
100606;Sundaram BNP Paribas Bond Saver-Institutional Plan(Half-Yearly Dividend);0.0000;0.0000;0.0000;10-Nov-2008
100605;Sundaram BNP Paribas Bond Saver-Institutional Plan(Qtrly Dividend);0.0000;0.0000;0.0000;10-Nov-2008
100602;Sundaram BNP Paribas Bond Saver-Qtrly Dividend;10.3781;10.3781;10.3781;10-Nov-2008
101572;Sundaram BNP Paribas  Select  Debt-Dynamic Asset Plan-Half-yearly Dividend;10.1361;10.1361;10.1361;10-Nov-2008
101571;Sundaram BNP Paribas  Select  Debt-Dynamic Asset Plan-Quarterly Dividend;10.0973;10.0973;10.0973;10-Nov-2008
101573;Sundaram BNP Paribas Select  Debt-Dynamic Asset Plan-Annual Divided;0.0000;0.0000;0.0000;10-Nov-2008
101574;Sundaram BNP Paribas Select  Debt-Dynamic Asset Plan-Appreciation;13.2887;13.2887;13.2887;10-Nov-2008
101562;Sundaram BNP Paribas Select  Debt-Short-term Asset Plan-Annual Div;10.7587;10.7587;10.7587;10-Nov-2008
101563;Sundaram BNP Paribas Select  Debt-Short-term Asset Plan-Appreciation Option;14.7566;14.7566;14.7566;10-Nov-2008
101565;Sundaram BNP Paribas Select  Debt-Short-term Asset Plan-Fortnighty Dividend Reinvst;10.8034;10.8034;10.8034;10-Nov-2008
101561;Sundaram BNP Paribas Select  Debt-Short-term Asset Plan-Half-Yearly Div;10.7452;10.7452;10.7452;10-Nov-2008
101566;Sundaram BNP Paribas Select  Debt-Short-term Asset Plan-Monthly Dividend Reinvst;10.7212;10.7212;10.7212;10-Nov-2008
101560;Sundaram BNP Paribas Select  Debt-Short-term Asset Plan-Quarterly Div;11.0866;11.0866;11.0866;10-Nov-2008
101564;Sundaram BNP Paribas Select  Debt-Short-term Asset Plan-Weekly Dividend Reinvst;11.1495;11.1495;11.1495;10-Nov-2008

Tata Mutual Fund
101224;Tata Dynamic Bond Fund A - Dividend;10.8368;10.7826;10.8368;10-Nov-2008
101909;Tata Dynamic Bond Fund A - Growth;13.9251;13.8555;13.9251;10-Nov-2008
102031;Tata Dynamic Bond Fund B - Dividend;10.2980;10.2465;10.2980;10-Nov-2008
101910;Tata Dynamic Bond Fund B - Growth;13.9321;13.8624;13.9321;10-Nov-2008
107120;Tata Fixed Income Portfolio Fund - Scheme A1 - Institutional Plan - Growth;0.0000;0.0000;0.0000;5-Nov-2008
107119;Tata Fixed Income Portfolio Fund - Scheme A1 - Institutional Plan - Monthly Dividend;0.0000;0.0000;0.0000;5-Nov-2008
107121;Tata Fixed Income Portfolio Fund - Scheme A1 - Regular Plan - Growth;10.8994;10.8722;10.9266;10-Nov-2008
107122;Tata Fixed Income Portfolio Fund - Scheme A1 - Regular Plan - Monthly Dividend;10.1978;10.1723;10.2233;10-Nov-2008
107123;Tata Fixed Income Portfolio Fund - Scheme A2 - Institutional Plan - Growth;10.2931;10.2674;10.3188;10-Nov-2008

107124;Tata Fixed Income Portfolio Fund - Scheme A2 - Institutional Plan - Monthly Dividend;10.0623;10.0371;10.0875;10-Nov-2008
107126;Tata Fixed Income Portfolio Fund - Scheme A2 - Regular Plan - Growth;10.9063;10.8790;10.9336;10-Nov-2008
107125;Tata Fixed Income Portfolio Fund - Scheme A2 - Regular Plan - Monthly Dividend;10.1215;10.0962;10.1468;10-Nov-2008
107127;Tata Fixed Income Portfolio Fund - Scheme A3 - Institutional Plan - Growth;0.0000;0.0000;0.0000;5-Nov-2008
107128;Tata Fixed Income Portfolio Fund - Scheme A3 - Institutional Plan - Monthly Dividend;10.1349;10.1096;10.1602;10-Nov-2008
107129;Tata Fixed Income Portfolio Fund - Scheme A3 - Regular Plan - Growth;10.4639;10.4377;10.4901;10-Nov-2008
107130;Tata Fixed Income Portfolio Fund - Scheme A3 - Regular Plan - Monthly Dividend;10.1787;10.1533;10.2041;10-Nov-2008
107141;Tata Fixed Income Portfolio Fund - Scheme B2 - Institutional Plan - Growth;0.0000;0.0000;0.0000;5-Nov-2008
107142;Tata Fixed Income Portfolio Fund - Scheme B2 - Institutional Plan - Monthly Dividend;0.0000;0.0000;0.0000;5-Nov-2008
107143;Tata Fixed Income Portfolio Fund - Scheme B2 - Institutional Plan - Quarterly Dividend;10.2251;10.1740;10.2762;10-Nov-2008
107146;Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Growth;10.9441;10.8894;10.9988;10-Nov-2008
107145;Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Monthly Dividend;10.1078;10.0573;10.1583;10-Nov-2008
107144;Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Quarterly Dividend;10.2430;10.1918;10.2942;10-Nov-2008
107147;Tata Fixed Income Portfolio Fund - Scheme B3 - Institutional Plan - Growth;0.0000;0.0000;0.0000;5-Nov-2008
107148;Tata Fixed Income Portfolio Fund - Scheme B3 - Institutional Plan - Monthly Dividend;10.0787;10.0283;10.1291;10-Nov-2008
107149;Tata Fixed Income Portfolio Fund - Scheme B3 - Institutional Plan - Quarterly Dividend;10.1355;10.0848;10.1862;10-Nov-2008
107150;Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Growth;11.5971;11.5391;11.6551;10-Nov-2008
107151;Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Monthly Dividend;10.1121;10.0615;10.1627;10-Nov-2008
107152;Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Quarterly Dividend;10.1646;10.1138;10.2154;10-Nov-2008
107159;Tata Fixed Income Portfolio Fund - Scheme C2 - Institutional Plan - Growth;0.0000;0.0000;0.0000;5-Nov-2008
107161;Tata Fixed Income Portfolio Fund - Scheme C2 - Institutional Plan - Half Yearly Dividend;0.0000;0.0000;0.0000;5-Nov-2008
107160;Tata Fixed Income Portfolio Fund - Scheme C2 - Institutional Plan - Monthly Dividend;0.0000;0.0000;0.0000;5-Nov-2008
107162;Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Growth;10.8291;10.7479;10.9103;10-Nov-2008
107164;Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Half Yearly Dividend;10.0435;9.9682;10.1188;10-Nov-2008
107163;Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Monthly Dividend;10.0606;9.9851;10.1361;10-Nov-2008
107165;Tata Fixed Income Portfolio Fund - Scheme C3 - Institutional Plan - Growth;0.0000;0.0000;0.0000;5-Nov-2008
107167;Tata Fixed Income Portfolio Fund - Scheme C3 - Institutional Plan - Half Yearly Dividend;0.0000;0.0000;0.0000;5-Nov-2008
107166;Tata Fixed Income Portfolio Fund - Scheme C3 - Institutional Plan - Monthly Dividend;0.0000;0.0000;0.0000;5-Nov-2008
107168;Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Growth;10.8450;10.7637;10.9263;10-Nov-2008
107170;Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Half Yearly Dividend;10.0190;9.9439;10.0941;10-Nov-2008
100416;Tata Income Fund - Div Qtrly;10.4315;10.2229;10.4315;10-Nov-2008
100417;Tata Income Fund - Div Semi;10.9840;10.7643;10.9840;10-Nov-2008
100418;Tata Income Fund - Growth;27.7306;27.1760;27.7306;10-Nov-2008
101419;Tata Income Fund - Growth Bonus Option;13.8774;13.5999;13.8774;10-Nov-2008
101186;Tata Income Fund Appreciation - Per  Dividend;16.0755;15.7540;16.0755;10-Nov-2008
101856;Tata Income Plus Fund - Option C Dividend;0.0000;0.0000;0.0000;5-Nov-2008
101966;Tata Income Plus Fund - Option C Growth;0.0000;0.0000;0.0000;5-Nov-2008
101703;Tata Income Plus Fund A - Growth Option;13.8723;13.8029;13.8723;10-Nov-2008
101605;Tata Income Plus Fund A - Income / Bonus Option;10.7888;10.7349;10.7888;10-Nov-2008
101704;Tata Income Plus Fund B - Growth Option;13.9089;13.8394;13.9089;10-Nov-2008
101606;Tata Income Plus Fund B - Income / Bonus Option;10.7100;10.6565;10.7100;10-Nov-2008
102283;Tata M I P Plus Fund - Growth;12.2778;12.2164;12.2778;10-Nov-2008
102282;Tata M I P Plus Fund - Half Yearly Dividend;10.0946;10.0441;10.0946;10-Nov-2008
102280;Tata M I P Plus Fund - Monthly Dividend;9.7321;9.6834;9.7321;10-Nov-2008
102281;Tata M I P Plus Fund - Quarterly Dividend;9.6065;9.5585;9.6065;10-Nov-2008
102118;Tata Monthly Income Fund - Qrtly Option;11.5752;11.5173;11.5752;10-Nov-2008
101609;Tata Monthly Income Fund - Regular;11.4496;11.3924;11.4496;10-Nov-2008
101906;Tata Monthly Income Fund Growth;15.6486;15.5704;15.6486;10-Nov-2008
101548;Tata Short Term Bond Fund - App Option;15.3528;15.3528;15.3528;10-Nov-2008
101547;Tata Short Term Bond Fund - Reg Income Option;11.4927;11.4927;11.4927;10-Nov-2008
106130;Tata Treasury Manager Fund High Investment Plan Daily Dividend;1002.3696;1002.3696;1002.3696;10-Nov-2008
106129;Tata Treasury Manager Fund High Investment Plan Growth;1120.1779;1120.1779;1120.1779;10-Nov-2008
106132;Tata Treasury Manager Fund High Investment Plan Monthly Dividend;1004.9940;1004.9940;1004.9940;10-Nov-2008
106131;Tata Treasury Manager Fund High Investment Plan Weekly Dividend;1004.6791;1004.6791;1004.6791;10-Nov-2008
106128;Tata Treasury Manager Fund Retail Investment Plan Growth;1120.6358;1120.6358;1120.6358;10-Nov-2008
106123;Tata Treasury Manager Fund Retail Investment Plan Monthly Dividend;1005.4686;1005.4686;1005.4686;10-Nov-2008
106133;Tata Treasury Manager Fund Super High Investment Plan Daily Dividend;1003.2410;1003.2410;1003.2410;10-Nov-2008

106136;Tata Treasury Manager Fund Super High Investment Plan Growth;1124.4112;1124.4112;1124.4112;10-Nov-2008
106135;Tata Treasury Manager Fund Super High Investment Plan Monthly Dividend;0.0000;0.0000;0.0000;5-Nov-2008
106134;Tata Treasury Manager Fund Super High Investment Plan Weekly Dividend;1006.3897;1006.3897;1006.3897;10-Nov-2008

Taurus Mutual Fund
101113;Libra Bond Fund-Dividend;14.8388;14.8017;14.8388;10-Nov-2008
101114;Libra Bond Fund-Growth;15.2968;15.2586;15.2968;10-Nov-2008

UTI Mutual Fund
100648;UTI - CRTS 81 - Dividend Option;96.0618;96.0618;97.0224;10-Nov-2008
104588;UTI - CRTS 81 - Growth Option;115.8467;115.8467;117.0052;10-Nov-2008
101079;UTI - Mahila Unit Scheme (MUS);30.1376;30.1376;30.5897;10-Nov-2008
101608;UTI - MIS-Growth;14.9368;14.9368;14.9368;10-Nov-2008
101607;UTI - MIS-Income;10.5515;10.5515;10.5515;10-Nov-2008
102534;UTI - MIS-ADVANTAGE-FLEXI DIVIDEND;14.625;14.625;14.625;10-Nov-2008
102535;UTI - MIS-ADVANTAGE-GROWTH;14.6253;14.6253;14.6253;10-Nov-2008
102536;UTI - MIS-ADVANTAGE-MONTHLY DIVIDEND;11.077;11.077;11.077;10-Nov-2008
102533;UTI - MIS-ADVANTAGE-MONTHLY PAYMENT;14.6268;14.6268;14.6268;10-Nov-2008
100682;UTI - Retirement Benefit Pension Fund;18.0227;18.0227;18.293;10-Nov-2008
106383;UTI - Short Term Income Fund - Dividend Option;10.8468;10.8468;10.8468;10-Nov-2008
106384;UTI - Short Term Income Fund - Growth Option;14.0404;14.0404;14.0404;10-Nov-2008
106980;UTI - Short Term Income Fund -Institutional Dividend Option;10.006;10.006;10.006;24-Oct-2008
106624;UTI - Short Term Income Fund -Institutional Growth Option;10.4289;10.4289;10.4289;25-Mar-2008
100646;UTI - Unit Linked Insurance Plan;13.4167;13.4167;13.7186;10-Nov-2008
100741;UTI Bond Fund-Growth (for rep. After 6 months- No Load);23.839;23.839;23.839;10-Nov-2008
100742;UTI Bond Fund-Income (for rep. Within 3 months);10.9609;10.9609;10.9609;10-Nov-2008
100678;UTI C C BALANCED FUND;12.7692;12.7692;13.0246;10-Nov-2008
102267;UTI CC-BOND-Growth;10.1384;10.1384;10.3665;10-Nov-2008
102266;UTI CC-BOND-Income;10.1389;10.1389;10.367;10-Nov-2008
105659;UTI - Liquid Plus Fund  - Retail Weekly Dividend Option;1021.9606;1021.9606;1021.9606;10-Nov-2008
105578;UTI - Liquid Plus Fund -  Daily Dividend Option;1027.6292;1027.6292;1027.6292;10-Nov-2008
102541;UTI - Liquid Plus Fund -  Quarterly Dividend Option;1246.1235;1246.1235;1246.1235;10-Nov-2008
102538;UTI - Liquid Plus Fund - Annaul Dividend Option;1228.8368;1228.8368;1228.8368;10-Nov-2008
102539;UTI - Liquid Plus Fund - Bonus Option;1447.3352;1447.3352;1447.3352;10-Nov-2008
102540;UTI - Liquid Plus Fund - Growth Option;2171.2448;2171.2448;2171.2448;10-Nov-2008
105658;UTI - Liquid Plus Fund - Institutional Monthly Dividend Option;1001.8992;1001.8992;1001.8992;10-Nov-2008
102545;UTI - Liquid Plus Fund - Institutional-Bonus Option;1334.7128;1334.7128;1334.7128;10-Nov-2008
105605;UTI - Liquid Plus Fund - Institutional-Daily Dividend;1000.214;1000.214;1000.214;10-Nov-2008
102544;UTI - Liquid Plus Fund - Institutional-Growth;1140.608;1140.608;1140.608;10-Nov-2008
105627;UTI - Liquid Plus Fund - Institutional-weekly Dividend;1001.0505;1001.0505;1001.0505;10-Nov-2008
105670;UTI - Liquid Plus Fund - Retail Monthly Dividend Option;1019.9575;1019.9575;1019.9575;10-Nov-2008

Open Ended Schemes ( Growth )

ABN  AMRO Mutual Fund
102952;ABN  AMRO Opportunities Fund-Dividend;6.939;6.939;7.095;7-Nov-2008
102951;ABN  AMRO Opportunities Fund-Growth;13.333;13.333;13.633;7-Nov-2008
102640;ABN AMRO  Equity Fund-Dividend Plan;8.18;8.18;8.36;7-Nov-2008
102639;ABN AMRO  Equity Fund-Growth Plan;20.19;20.19;20.64;7-Nov-2008
106846;ABN AMRO China-India Fund-Regular Plan-Dividend Option;5.0512;5.0512;5.1775;7-Nov-2008
106845;ABN AMRO China-India Fund-Regular Plan-Growth Option;5.0518;5.0518;5.1781;7-Nov-2008
103205;ABN AMRO Dividend Yield Fund-Dividend Option;7.590;7.590;7.761;7-Nov-2008
103204;ABN AMRO Dividend Yield Fund-Growth Option;8.313;8.313;8.500;7-Nov-2008
103585;ABN AMRO Future  Leaders Fund-Dividend Option;5.067;5.067;5.181;7-Nov-2008
103584;ABN AMRO Future  Leaders Fund-Growth Option;5.068;5.068;5.182;7-Nov-2008

AIG Global Investment Group Mutual Fund
105601;AIG India Equity Fund- Institutional Plan- Dividend Option;6.065;6.035;6.065;11-Nov-2008
105599;AIG India Equity Fund- Institutional Plan- Growth Option;6.065;6.035;6.065;11-Nov-2008
105600;AIG India Equity Fund- Regular Plan- Dividend Option;6.017;5.957;6.152;11-Nov-2008
105598;AIG India Equity Fund- Regular Plan- Growth Option;6.017;5.957;6.152;11-Nov-2008
107407;AIG Infrastructure and Economic Reform Fund - Institutional Plan-Dividend;4.848;4.824;4.848;11-Nov-2008
107406;AIG Infrastructure and Economic Reform Fund - Institutional Plan-Growth;4.848;4.824;4.848;11-Nov-2008
107408;AIG Infrastructure and Economic Reform Fund - Regular Plan-Dividend;4.827;4.779;4.936;11-Nov-2008
107405;AIG Infrastructure and Economic Reform Fund - Regular Plan-Growth;4.827;4.779;4.936;11-Nov-2008

Baroda Pioneer Mutual Fund
100069;BARODA PIONEER DIVERSIFIED FUND;21.72;21.72;22.21;11-Nov-2008
103602;BARODA PIONEER GLOBAL FUND-Dividend;8.0900;8.0865;8.2684;11-Nov-2008
103601;BARODA PIONEER GLOBAL FUND-Growth;8.1000;8.1036;8.2859;11-Nov-2008
102021;BARODA PIONEER GROWTH FUND-Dividend Plan;16.32;16.32;16.93;11-Nov-2008
102020;BARODA PIONEER GROWTH FUND-Growth Plan;25.89;25.89;26.87;11-Nov-2008

Benchmark Mutual Fund
106837;Benchmark Equity & Derivatives Opportunities Fund - Dividend Plan;10.5021;10.3971;10.6071;10-Nov-2008
106836;Benchmark Equity & Derivatives Opportunities Fund - Growth;10.8058;10.6977;10.9139;10-Nov-2008
106858;PSU Bank Benchmark Exchange Traded Scheme (PSU Bank BeES);188.8611 ;188.8611 ;188.8611 ;11-Nov-2008

Bharti AXA Mutual Fund
110599;Bharti AXA Equity Fund Eco Plan- Growth;10.38;10.28;10.64;11-Nov-2008
110601;Bharti AXA Equity Fund Eco Plan-Bonus;10.38;10.28;10.64;11-Nov-2008
110604;Bharti AXA Equity Fund Eco Plan-Quarterly Dividend;10.38;10.28;10.64;11-Nov-2008

110608;Bharti AXA Equity Fund Eco Plan-Regular Dividend;10.38;10.28;10.64;11-Nov-2008
110603;Bharti AXA Equity Fund Regular Plan- Growth;10.38;10.28;10.64;11-Nov-2008
110598;Bharti AXA Equity Fund Regular Plan- Quarterly Dividend;10.38;10.28;10.64;11-Nov-2008
110607;Bharti AXA Equity Fund Regular Plan- Regular Dividend;10.38;10.28;10.64;11-Nov-2008
110606;Bharti AXA Equity Fund Regular Plan-Bonus;10.38;10.28;10.64;11-Nov-2008

Birla Sun Life Mutual Fund
103169;Birla Sun Life  Buy India Fund-Plan A(Divivdend);13.84;13.56;14.15;10-Nov-2008
103170;Birla Sun Life  Buy India Fund-Plan B(Growth);19.70;19.31;20.14;10-Nov-2008
100034;Birla Sun Life Advantage Fund-Plan A (Dividend);58.53;57.36;59.85;10-Nov-2008
100033;Birla Sun Life Advantage Fund-Plan B (Growth);85.81;84.09;87.74;10-Nov-2008
103171;Birla Sun Life Basic Industries Fund-Plan A(Dividend);20.55;20.14;21.01;10-Nov-2008
103172;Birla Sun Life Basic Industries Fund-Plan B(Growth);53.02;51.96;54.21;10-Nov-2008
106271;BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-5 YRS-DIVIDEND;9.8878;9.8878;0.0000;10-Nov-2008
106272;BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-5 YRS-GROWTH;9.8878;9.8878;0.0000;10-Nov-2008
101737;Birla Sun Life Dividend Yield Plus-Plan A (Dividend);8.12;7.96;8.30;10-Nov-2008
101738;Birla Sun Life Dividend Yield Plus-Plan B (Growth);36.16;35.44;36.97;10-Nov-2008
103165;Birla Sun Life Equity Fund-Plan A(Dividend);45.78;44.86;46.81;10-Nov-2008
103166;Birla Sun Life Equity Fund-Plan B(Growth);142.06;139.22;145.26;10-Nov-2008
103173;Birla Sun Life Frontline Equity Fund-Plan A (Divivdend);13.85;13.57;14.16;10-Nov-2008
103174;Birla Sun Life Frontline Equity Fund-Plan B(Growth);43.63;42.76;44.61;10-Nov-2008
101313;Birla Sun Life Index Fund-Plan A (Dividend);12.2015;11.9575;12.4760;10-Nov-2008
101314;Birla Sun Life Index Fund-Plan B (Growth);31.5342;30.9035;32.2437;10-Nov-2008
103110;Birla Sun Life India Gennext Fund-Dividend Option;10.82;10.60;11.06;10-Nov-2008
103111;Birla Sun Life India Gennext Fund-Growth Option;13.07;12.81;13.36;10-Nov-2008
100065;Birla Sun Life India Opportunities Fund-Plan A (Dividend);11.83;11.59;12.10;10-Nov-2008
100066;Birla Sun Life India Opportunities Fund-Plan B (Growth);27.53;26.98;28.15;10-Nov-2008
103475;Birla Sun Life Infrastructure Fund-Plan A (Dividend);8.28;8.11;8.47;10-Nov-2008
103476;Birla Sun Life Infrastructure Fund-Plan B (Growth);8.92;8.74;9.12;10-Nov-2008
106872;Birla Sun Life International Equity Fund Plan A- Dividend;7.1560;7.0129;7.3349;10-Nov-2008
106873;Birla Sun Life International Equity Fund Plan A- Growth;7.1560;7.0129;7.3349;10-Nov-2008
106875;Birla Sun Life International Equity Fund Plan B - Dividend;5.8281;5.7115;5.9738;10-Nov-2008
106876;Birla Sun Life International Equity Fund Plan B - Growth;5.8281;5.7115;5.9738;10-Nov-2008
101591;Birla Sun Life MIDCAP Fund-Plan A (Dividend);13.81;13.53;14.12;10-Nov-2008
101592;Birla Sun Life MIDCAP Fund-Plan B (Growth);49.81;48.81;50.93;10-Nov-2008
100063;Birla Sun Life MNC Fund-Plan A (Dividend);43.09;42.23;44.06;10-Nov-2008
100064;Birla Sun Life MNC Fund-Plan B (Growth);85.96;84.24;87.89;10-Nov-2008
103167;Birla Sun Life New Millenium Fund-Plan A(Divivdend);8.86;8.68;9.06;10-Nov-2008
103168;Birla Sun Life New Millenium Fund-Plan B(Growth);11.19;10.97;11.44;10-Nov-2008
107505;Birla Sun Life Special Situations Fund - Dividend;5.6670;5.5537;5.7945;10-Nov-2008
107504;Birla Sun Life Special Situations Fund - Growth;5.6670;5.5537;5.7945;10-Nov-2008
103308;Birla Sun Life Top 100 Fund -Dividend Option;10.1599;9.9567;10.3885;10-Nov-2008
103309;Birla Sun Life Top 100 Fund -Growth Option;12.3944;12.1465;12.6733;10-Nov-2008

Canara Robeco Mutual Fund
102922;Canara Robeco Emerging Equities-BONUS PLAN;7.4500;7.4500;7.6200;10-Nov-2008
102920;Canara Robeco Emerging Equities-GROWTH PLAN;8.9000;8.9000;9.1000;10-Nov-2008
102921;Canara Robeco Emerging Equities-INCOME PLAN;6.1400;6.1400;6.2800;10-Nov-2008
101924;Canara Robeco Equity Diversified-Bonus;14.1200;14.1200;14.4400;10-Nov-2008
101922;Canara Robeco Equity Diversified-Growth;26.1000;26.1000;26.6900;10-Nov-2008
101923;Canara Robeco Equity Diversified-Income;14.1200;14.1200;14.4400;10-Nov-2008
100590;Canara Robeco Expo-Growth Plan;54.83;54.83;56.06;23-Apr-2008
100589;Canara Robeco Expo-Income Plan;15.84;15.84;16.20;23-Apr-2008
103272;Canara Robeco Fortune '94;39.11;39.11;39.99;23-Apr-2008
103389;Canara Robeco Infrastructure-DIVIDEND;9.6500;9.6500;9.8700;10-Nov-2008
103390;Canara Robeco Infrastructure-GROWTH;11.3200;11.3200;11.5700;10-Nov-2008
102806;Canara Robeco Nifty Index-Dividend;11.0400;11.0400;11.1500;10-Nov-2008
102805;Canara Robeco Nifty Index-Growth;16.9700;16.9700;17.1400;10-Nov-2008

DBS Chola Mutual Fund
103540;DBS Chola Contra Fund-Cumulative Option; 5.88 ;5.88;6.01;11-Nov-2008
103539;DBS Chola Contra Fund-Dividend Option; 5.88 ;5.88;6.01;11-Nov-2008
103080;DBS Chola Global Advantage Fund.-Cumulative Option;7.67;7.67;7.84;11-Nov-2008
103079;DBS Chola Global Advantage Fund.-Dividend Option;5.32;5.32;5.44;11-Nov-2008
101132;DBS Chola Growth Fund-Cumulative;20.27;20.27;20.73;11-Nov-2008
101131;DBS Chola Growth Fund-Quarterly Dividend;9.58;9.58;9.80;11-Nov-2008
105577;DBS Chola Hedged Equity Fund - Cumulative;7.78;7.78;7.97;11-Nov-2008
105576;DBS Chola Hedged Equity Fund - Dividend;5.52;5.52;5.66;11-Nov-2008
102578;DBS Chola Mid Cap Fund-Cumulative;17.57;17.57;17.97;11-Nov-2008
102577;DBS Chola Mid Cap Fund-Dividend;10.13;10.13;10.36;11-Nov-2008
100716;DBS Chola Multi-Cap Fund-Cumulative Option;10.57;10.57;10.81;11-Nov-2008
100715;DBS Chola Multi-Cap Fund-Dividend Option;8.43;8.43;8.62;11-Nov-2008
100907;DBS Chola Opportunities Fund-Cumulative;20.41;20.41;20.87;11-Nov-2008
100906;DBS Chola Opportunities Fund-Regular Quarterly Dividend;8.84;8.84;9.04;11-Nov-2008

Deutsche Mutual Fund
101628;DWS Alpha Equity Fund-Dividend;11.46;11.46;11.72;10-Nov-2008
101629;DWS Alpha Equity Fund-Growth;46.37;46.37;47.41;10-Nov-2008

102203;DWS Investment Opportunity-DWS Investment Opportunity Fund-DWS Investment Opportunity Fund- Dividend Option;16.55;16.55;16.92;10-Nov-2008
102204;DWS Investment Opportunity-DWS Investment Opportunity Fund-DWS Investment Opportunity Fund- Growth Option;21.66;21.66;22.15;10-Nov-2008

DSP BlackRock Mutual Fund
105868;DSP BlackRock Equity Fund - Institutional Plan - Dividend;8.0260;8.0260;8.0260;10-Nov-2008
100080;DSP BlackRock Equity Fund - Regular Plan - Dividend;30.6580;30.3510;31.3480;10-Nov-2008
105875;DSP BlackRock Equity Fund - Regular Plan - Growth;8.0190;7.9390;8.1990;10-Nov-2008
105873;DSP BlackRock India T.I.G.E.R. Fund - Institutional Plan - Dividend;5.2650;5.2650;5.2650;10-Nov-2008
105874;DSP BlackRock India T.I.G.E.R. Fund - Institutional Plan - Growth;7.3720;7.3720;7.3720;10-Nov-2008
102434;DSP BlackRock India T.I.G.E.R. Fund - Regular Plan -  Growth;26.0810;25.8200;26.6680;10-Nov-2008
102435;DSP BlackRock India T.I.G.E.R. Fund - Regular Plan - Dividend;12.0420;11.9220;12.3130;10-Nov-2008
108209;DSP BlackRock Natural Resources And New Energy Fund - Institutional Plan - Growth;6.9750;6.9750;6.9750;10-Nov-2008
108202;DSP BlackRock Natural Resources And New Energy Fund - Regular - Growth;6.9370;6.8680;7.0930;10-Nov-2008
108203;DSP BlackRock Natural Resources And New Energy Fund - Regular Plan - Dividend;6.9370;6.8680;7.0930;10-Nov-2008
105870;DSP BlackRock Opportunities Fund - Institutional Plan - Dividend;5.1290;5.1290;5.1290;10-Nov-2008
105869;DSP BlackRock Opportunities Fund - Institutional Plan - Growth;5.1290;5.1290;5.1290;10-Nov-2008
103820;DSP BlackRock Opportunities Fund-Regular Plan - Dividend;16.5670;16.4010;16.9400;10-Nov-2008
103819;DSP BlackRock Opportunities Fund-Regular Plan - Growth;42.5000;42.0750;43.4560;10-Nov-2008
104479;DSP BlackRock Small and Mid Cap Fund - Institutional Plan - Growth;0.000;0.000;0.000;5-Feb-2008
104482;DSP BlackRock Small and Mid Cap Fund - Regular Plan - Dividend;6.9620;6.8920;7.1190;10-Nov-2008
104481;DSP BlackRock Small and Mid Cap Fund - Regular Plan - Growth;6.9620;6.8920;7.1190;10-Nov-2008
107354;DSP BlackRock Technology.com   Fund - Regular Plan - Dividend;11.7650;11.6470;12.0300;10-Nov-2008
100090;DSP BlackRock Technology.com   Fund - Regular Plan - Growth;16.1130;15.9520;16.4760;10-Nov-2008
105871;DSP BlackRock Top 100 Equity Fund - Institutional  Plan - Dividend;7.2940;7.2940;7.2940;10-Nov-2008
105872;DSP BlackRock Top 100 Equity Fund - Institutional  Plan - Growth;7.2940;7.2940;7.2940;10-Nov-2008
101636;DSP BlackRock Top 100 Equity Fund - Regular Plan -  Dividend;13.4750;13.3400;13.7780;10-Nov-2008
101635;DSP BlackRock Top 100 Equity Fund - Regular Plan - Growth;53.7760;53.2380;54.9860;10-Nov-2008

Escorts Mutual Fund
100630;Escorts Growth Plan-DIVIDEND OPTION;7.2879;7.2879;7.4519;11-Nov-2008
100631;Escorts Growth Plan-GROWTH OPTION;37.9840;37.9840;38.8386;11-Nov-2008
104515;Escorts High Yield Equity Plan - Bonus Option;7.8222;7.8222;7.9982;11-Nov-2008
104514;Escorts High Yield Equity Plan - Dividend Option;6.8772;6.8772;7.0319;11-Nov-2008
104513;Escorts High Yield Equity Plan - Growth Option;7.8206;7.8206;7.9966;11-Nov-2008
109274;Escorts Leading Sectors Fund - Dividend Option;6.5124;6.5124;6.5124;11-Nov-2008
109275;Escorts Leading Sectors Fund - Growth Option;6.5123;6.5123;6.5123;11-Nov-2008
101066;Escorts Opportunities Fund-Dividend;10.0566;10.0566;10.0566;11-Nov-2008
101065;Escorts Opportunities Fund-Growth;22.9598;22.9598;22.9598;11-Nov-2008
109831;Escorts Power & Energy Fund - Dividend Option;10.0619;10.0619;10.0619;11-Nov-2008
109830;Escorts Power & Energy Fund - Growth Option;10.0623;10.0623;10.0623;11-Nov-2008

Fidelity Mutual Fund
102962;Fidelity Equity Fund-Dividend Option;11.422;11.308;11.679;10-Nov-2008
102961;Fidelity Equity Fund-Growth Option;17.142;16.971;17.528;10-Nov-2008
106570;Fidelity India Growth Fund - Dividend Option;5.793;5.735;5.923;10-Nov-2008
106569;Fidelity India Growth Fund - Growth Option;5.793;5.735;5.923;10-Nov-2008
103768;Fidelity India Special Situations Fund-Dividend Option;9.670;9.573;9.888;10-Nov-2008
103767;Fidelity India Special Situations Fund-Growth Option;9.670;9.573;9.888;10-Nov-2008
105803;Fidelity International Opportunities Fund - Dividend Option;7.083;7.012;7.242;10-Nov-2008
105802;Fidelity International Opportunities Fund - Growth Option;7.083;7.012;7.242;10-Nov-2008

Fortis Mutual Fund
110826;Fortis  Equity Fund-Dividend Plan;8.40;8.40;8.59;10-Nov-2008
110825;Fortis  Equity Fund-Growth Plan;20.75;20.75;21.22;10-Nov-2008
110741;Fortis China-India Fund-Regular Plan-Dividend Option;5.2866;5.2866;5.4188;10-Nov-2008
110742;Fortis China-India Fund-Regular Plan-Growth Option;5.2872;5.2872;5.4194;10-Nov-2008
110749;Fortis Dividend Yield Fund-Dividend Option;7.750;7.750;7.924;10-Nov-2008
110748;Fortis Dividend Yield Fund-Growth Option;8.489;8.489;8.680;10-Nov-2008
110848;Fortis Future  Leaders Fund-Dividend Option;5.236;5.236;5.354;10-Nov-2008
110847;Fortis Future  Leaders Fund-Growth Option;5.236;5.236;5.354;10-Nov-2008
110778;Fortis Opportunities Fund-Dividend;7.175;7.175;7.336;10-Nov-2008
110777;Fortis Opportunities Fund-Growth;13.785;13.785;14.095;10-Nov-2008

Franklin Templeton Mutual Fund
106978;Franklin Asian Equity Fund - Dividend Plan;6.6769;6.6435;6.8271;10-Nov-2008
106979;Franklin Asian Equity Fund - Growth Plan;6.6769;6.6435;6.8271;10-Nov-2008
102270;Franklin FMCG Fund - Dividend;19.5806;19.4827;20.0212;10-Nov-2008
100523;Franklin FMCG Fund - Growth;31.1970;31.0410;31.8989;10-Nov-2008
100470;Franklin India Bluechip Fund-Dividend;27.0789;26.9435;27.6882;10-Nov-2008
100471;Franklin India Bluechip Fund-Growth;107.4882;106.9508;109.9067;10-Nov-2008
102884;Franklin India Flexi Cap Fund-Dividend Plan;10.1433;10.0926;10.3715;10-Nov-2008
102883;Franklin India Flexi Cap Fund-Growth Plan;15.9430;15.8633;16.3017;10-Nov-2008
105816;Franklin India High Growth Companies Fund - Dividend Plan;6.3596;6.3278;6.5027;10-Nov-2008

105817;Franklin India High Growth Companies Fund - Growth Plan;6.3596;6.3278;6.5027;10-Nov-2008
105066;Franklin India Index Fund - BSE Plan - Dividend Plan;29.7299;29.7299;29.7299;10-Nov-2008
102320;Franklin India Index Fund - BSE Plan - Growth Plan;29.7299;29.7299;29.7299;10-Nov-2008
100484;Franklin India Index Fund- Nifty Plan - Dividend Plan;24.8596;24.8596;24.8596;10-Nov-2008
105067;Franklin India Index Fund- Nifty Plan - Growth Plan;24.8596;24.8596;24.8596;10-Nov-2008
100524;Franklin India Opportunities Fund-Dividend;9.2475;9.2013;9.4556;10-Nov-2008
103151;Franklin India Opportunities Fund - Growth;18.5255;18.4329;18.9423;10-Nov-2008
100472;Franklin India Prima Fund-Dividend;28.1706;28.0297;28.8044;10-Nov-2008
100473;Franklin India Prima Fund-Growth;127.8733;127.2339;130.7504;10-Nov-2008
100519;Franklin India Prima Plus-Dividend;22.2609;22.1496;22.7618;10-Nov-2008
100520;Franklin India Prima Plus-Growth;116.3733;115.7914;118.9917;10-Nov-2008
100521;Franklin Infotech Fund-Dividend;9.8231;9.7740;10.0441;10-Nov-2008
100522;Franklin Infotech Fund-Growth;28.3303;28.1886;28.9677;10-Nov-2008
102271;Franklin Pharma Fund - Dividend;11.9622;11.9024;12.2313;10-Nov-2008
100902;Franklin Pharma Fund - Growth;22.6044;22.4914;23.1130;10-Nov-2008
103679;Templeton India Equity Income Fund-Dividend Plan;7.9245;7.8849;8.1028;10-Nov-2008
103678;Templeton India Equity Income Fund-Growth Plan;9.1996;9.1536;9.4066;10-Nov-2008
100497;Templeton India Growth Fund-Dividend Plan;30.6923;30.5388;31.3829;10-Nov-2008
100496;Templeton India Growth Fund-Growth Plan;56.0076;55.7276;57.2678;10-Nov-2008

HDFC Mutual Fund
101765;HDFC Capital Builder Fund-Dividend Plan;16.22;16.22;16.585;10-Nov-2008
101764;HDFC Capital Builder Fund-Growth Plan;51.364;51.364;52.52;10-Nov-2008
102761;HDFC CORE & SATELLITE FUND-HDFC CORE & SATELLITE FUND - DIVIDEND;12.096;12.096;12.368;10-Nov-2008
102760;HDFC CORE & SATELLITE FUND-HDFC CORE & SATELLITE FUND - GROWTH;17.566;17.566;17.961;10-Nov-2008
101763;HDFC Equity Fund-Dividend Plan;27.142;27.142;27.753;10-Nov-2008
101762;HDFC Equity Fund-Growth Plan;117.671;117.671;120.319;10-Nov-2008
100120;HDFC Growth Fund-Dividend Plan;22.473;22.473;22.979;10-Nov-2008
100119;HDFC Growth Fund-Growth Plan;45.635;45.635;46.662;10-Nov-2008
101525;HDFC Index Fund-Nifty Plan(FV Rs 10.326);28.5445;28.2591;28.5445;10-Nov-2008
101282;HDFC Index Fund-Sensex Plus( FV-Rs32.161);120.9185;119.7093;120.9185;10-Nov-2008
101281;HDFC Index FundSensex Plan( FV Rs 32.161);91.8312;90.9129;91.8312;10-Nov-2008
102947;HDFC Premier Multi-Cap Fund-Dividend;9.246;9.246;9.454;10-Nov-2008
102948;HDFC Premier Multi-Cap Fund-Growth;13.393;13.393;13.694;10-Nov-2008
102001;HDFC Top 200 Fund-Dividend Plan;29.239;29.239;29.897;10-Nov-2008
102000;HDFC Top 200 Fund-Growth Plan;98.71;98.71;100.931;10-Nov-2008

HSBC Mutual Fund
103406;HSBC Advantage India Fund - Dividend;7.5641;7.4885;7.7343;10-Nov-2008
103407;HSBC Advantage India Fund - Growth;8.8923;8.8034;9.0924;10-Nov-2008
106671;HSBC Dynamic Fund - Dividend;6.6506;6.5841;6.8169;10-Nov-2008
106670;HSBC Dynamic Fund - Growth;6.6506;6.5841;6.8169;10-Nov-2008
101593;HSBC Equity Fund - Dividend;19.2927;19.0998;19.7268;10-Nov-2008
101594;HSBC Equity Fund - Growth;61.7164;61.0992;63.1050;10-Nov-2008
102251;HSBC India Opportunities Fund - Dividend;10.8865;10.7776;11.1314;10-Nov-2008
102252;HSBC India Opportunities Fund - Growth;20.5488;20.3433;21.0111;10-Nov-2008
103007;HSBC Midcap Equity Fund - Dividend;7.5083;7.4332;7.6772;10-Nov-2008
103006;HSBC Midcap Equity Fund - Growth;11.3529;11.2394;11.6083;10-Nov-2008

ICICI Prudential Mutual Fund
109446;ICICI Prudential Banking and Financial Services Fund - Retail Dividend;8.68;8.59;8.88;10-Nov-2008
109445;ICICI Prudential Banking and Financial Services Fund - Retail Growth;8.68;8.59;8.88;10-Nov-2008
103028;ICICI Prudential Blended Plan A-Dividend Option;10.3440;10.2923;10.3440;10-Nov-2008
103027;ICICI Prudential Blended Plan A-Growth Option;13.1110;13.0454;13.1110;10-Nov-2008
103062;ICICI Prudential Blended Plan B-Dividend Option;11.5872;11.5293;11.5872;10-Nov-2008
103061;ICICI Prudential Blended Plan B-Growth Option;12.9090;12.8445;12.9090;10-Nov-2008
102596;ICICI Prudential Discovery Fund - Institutional Option - I - Growth;7.58;7.58;7.75;10-Nov-2008
102595;ICICI Prudential Discovery Fund-DIVIDEND OPTION;9.42;9.42;9.63;10-Nov-2008
102594;ICICI Prudential Discovery Fund-GROWTH OPTION;17.46;17.46;17.85;10-Nov-2008
101143;ICICI Prudential Dynamic Plan-Dividend Option;11.9927;11.9927;12.2625;10-Nov-2008
101144;ICICI Prudential Dynamic Plan-Growth Option;52.1619;52.1619;53.3355;10-Nov-2008
104898;ICICI Prudential Dynamic Plan-Institutional Option - I;8.0145;8.0145;8.0145;10-Nov-2008
102530;ICICI Prudential Emerging Star Fund - Institutional Option - I;6.21;6.21;6.35;10-Nov-2008
102529;ICICI Prudential Emerging Star Fund-Dividend;8.52;8.52;8.71;10-Nov-2008
102528;ICICI Prudential Emerging Star Fund-Growth;15.61;15.61;15.96;10-Nov-2008
104682;ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Institutional Dividend Option;10.35;10.30;10.35;10-Nov-2008
104684;ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Institutional Growth Option;11.86;11.80;11.86;10-Nov-2008
104681;ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Retail Dividend Option;10.29;10.24;10.29;10-Nov-2008
104683;ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Retail Growth Option;11.79;11.73;11.79;10-Nov-2008
104686;ICICI Prudential Equity & Derivatives Fund-Wealth Optimiser Plan-Retail Dividend Option;7.96;7.92;8.14;10-Nov-2008
104685;ICICI Prudential Equity & Derivatives Fund-Wealth Optimiser Plan-Retail Growth Option;8.40;8.36;8.59;10-Nov-2008
100351;ICICI Prudential FMCG Plan-Dividend Option;20.81;20.81;21.28;10-Nov-2008
100352;ICICI Prudential FMCG Plan-Growth Option;31.52;31.52;32.23;10-Nov-2008
108467;ICICI Prudential Focused Equity Fund - Institutional Option - I - Growth;7.57;7.57;7.57;10-Nov-2008

108465;ICICI Prudential Focused Equity Fund - Retail Dividend Plan;7.53;7.45;7.70;10-Nov-2008
108466;ICICI Prudential Focused Equity Fund - Retail Growth Plan;7.53;7.45;7.70;10-Nov-2008
100350;ICICI Prudential Growth Plan- Institutional Option - I - Growth;10.21;10.21;10.44;10-Nov-2008
100348;ICICI Prudential Growth Plan-Dividend Option;14.01;14.01;14.33;10-Nov-2008
100349;ICICI Prudential Growth Plan-Growth Option;74.53;74.53;76.21;10-Nov-2008
101349;ICICI Prudential Index Fund;29.0426;29.0426;29.3330;10-Nov-2008
106821;ICICI Prudential Indo Asia Equity Fund - Institutional Growth;5.48;5.48;5.48;10-Nov-2008
106822;ICICI Prudential Indo Asia Equity Fund - Retail Dividend;5.48;5.48;5.60;10-Nov-2008
106823;ICICI Prudential Indo Asia Equity Fund - Retail Growth;5.48;5.48;5.60;10-Nov-2008
105602;ICICI Prudential Infrastructure Fund - Institutional Option - I - Growth;9.43;9.43;9.43;10-Nov-2008
103150;ICICI Prudential Infrastructure Fund-Dividend;8.11;8.11;8.29;10-Nov-2008
103149;ICICI Prudential Infrastructure Fund-Growth;17.72;17.72;18.12;10-Nov-2008
101706;ICICI Prudential Power Plan - Dividend;10.37;10.37;10.60;10-Nov-2008
101228;ICICI Prudential Power Plan - Growth;57.83;57.83;59.13;10-Nov-2008
102957;ICICI Prudential Power Plan - Institutional Option - I;15.71;15.71;16.06;10-Nov-2008
103313;ICICI Prudential Services Industries Fund-Dividend Plan;7.25;7.25;7.41;10-Nov-2008
103312;ICICI Prudential Services Industries Fund-Growth Plan;9.64;9.64;9.86;10-Nov-2008
100363;ICICI Prudential Technology Fund;6.88;6.88;7.03;10-Nov-2008

IDFC Mutual Fund
108847;IDFC Arbitrage Fund - Plan A - Dividend;10.4113;10.4113;10.4113;10-Nov-2008
108845;IDFC Arbitrage Fund - Plan A - Growth;11.5656;11.5656;11.5656;10-Nov-2008
108844;IDFC Arbitrage Fund - Plan B - Dividend;10.5180;10.5180;10.5180;10-Nov-2008
108846;IDFC Arbitrage Fund - Plan B - Growth;11.6757;11.6757;11.6757;10-Nov-2008
108992;IDFC Arbitrage Plus Fund -A-DIVIDEND;10.3598;10.3598;10.3598;10-Nov-2008
108995;IDFC Arbitrage Plus Fund -A-GROWTH;10.3854;10.3854;10.3854;10-Nov-2008
108993;IDFC Arbitrage Plus Fund -B-DIVIDEND;10.3715;10.3715;10.3715;10-Nov-2008
108994;IDFC Arbitrage Plus Fund -B-GROWTH;10.3720;10.3720;10.3720;10-Nov-2008
108597;IDFC Classic Equity Fund - Dividend;9.2558;9.2558;9.4640;10-Nov-2008
108596;IDFC Classic Equity Fund - Growth;12.7877;12.7877;13.0754;10-Nov-2008
108593;IDFC Imperial Equity Fund - Dividend;10.0188;10.0188;10.2442;10-Nov-2008
108592;IDFC Imperial Equity Fund - Growth;11.0532;11.0532;11.3019;10-Nov-2008
108595;IDFC Premier Equity Fund - Dividend;13.5742;13.5742;13.8796;10-Nov-2008
108594;IDFC Premier Equity Fund - Growth;13.5742;13.5742;13.8796;10-Nov-2008
110463;IDFC Strategic Sector (50-50) Equity Fund - Dividend;8.5578;8.5578;8.7503;10-Nov-2008
110462;IDFC Strategic Sector (50-50) Equity Fund - GROWTH;8.5579;8.5579;8.7505;10-Nov-2008

ING Mutual Fund
103649;ING Contra Fund -Growth Option;8.4600;8.4600;8.6500;10-Nov-2008
103651;ING Contra Fund-Bonus Option;8.4600;8.4600;8.6500;10-Nov-2008
103650;ING Contra Fund-Dividend Option;8.4600;8.4600;8.6500;10-Nov-2008
100188;ING Core Equity Fund-Dividend Option;10.9400;10.9400;11.1900;10-Nov-2008
100189;ING Core Equity Fund-Growth Option;20.7000;20.7000;21.1700;10-Nov-2008
103163;ING Dividend Yield Fund-Bonus Option;9.9300;9.9300;10.1500;10-Nov-2008
103162;ING Dividend Yield Fund-Dividend Option;9.0300;9.0300;9.2300;10-Nov-2008
103161;ING Dividend Yield Fund-Growth Option;9.9300;9.9300;10.1500;10-Nov-2008
102718;ING Domestic Opportunities Fund-Bonus Option;20.3000;20.3000;20.7600;10-Nov-2008
102717;ING Domestic Opportunities Fund-Dividend Option;7.6500;7.6500;7.8200;10-Nov-2008
102716;ING Domestic Opportunities Fund-Growth Option;20.3000;20.3000;20.7600;10-Nov-2008
102933;ING Midcap Fund-Bonus Option;10.8400;10.8400;11.0800;10-Nov-2008
102932;ING Midcap Fund-Dividend Option;9.9100;9.9100;10.1300;10-Nov-2008
102931;ING Midcap Fund-Growth Option;10.8400;10.8400;11.0800;10-Nov-2008
102245;ING Nifty Plus Fund-Bonus Option;15.9500;15.9500;16.3100;10-Nov-2008
102243;ING Nifty Plus Fund-Dividend Option;10.6200;10.6200;10.8600;10-Nov-2008
102242;ING Nifty Plus Fund-Growth Option;15.9500;15.9500;16.3100;10-Nov-2008
105619;ING OptiMix Multi Manager Equity Fund - Option A- Dividend(Payout and Reinvestment);6.69;6.62;6.84;10-Nov-2008
105620;ING OptiMix Multi Manager Equity Fund - Option A- Growth;6.69;6.62;6.84;10-Nov-2008
106388;ING OptiMix Multi Manager Equity Fund-Option B-Dividend(Payout and Reinvestment);0;0;0;10-Nov-2008
106387;ING OptiMix Multi Manager Equity Fund-Option B-Growth;6.22;6.22;6.22;10-Nov-2008

JM Financial Mutual Fund
103781;JM ARBITRAGE ADVANTAGE FUND-Dividend;10.2390;10.1366;10.2390;10-Nov-2008
103780;JM ARBITRAGE ADVANTAGE FUND-Growth;12.1111;11.9900;12.1111;10-Nov-2008
102478;JM Auto Sector Fund-Dividend;9.2026;9.2026;9.4097;10-Nov-2008
102479;JM Auto Sector Fund-Growth;12.0227;12.0227;12.2932;10-Nov-2008
106168;JM Basic Fund - Dividend Plan;8.8614;8.8614;9.0608;10-Nov-2008
100254;JM Basic Fund - Growth Plan;11.7663;11.7663;12.0310;10-Nov-2008
106148;JM Contra Fund - Dividend option;4.7611;4.7611;4.8682;10-Nov-2008
106147;JM Contra Fund - Growth option;4.7612;4.7612;4.8683;10-Nov-2008
103109;JM Emerging Leaders Fund-Dividend;4.9011;4.9011;5.0114;10-Nov-2008
103108;JM Emerging Leaders Fund-Growth;4.8902;4.8902;5.0002;10-Nov-2008
100218;JM Equity Fund-Dividend;10.8056;10.8056;11.0487;10-Nov-2008
100219;JM Equity Fund-Growth;24.0490;24.0490;24.5901;10-Nov-2008
104412;JM Financial Services Sector Fund - Dividend Plan;8.5729;8.5729;8.7658;10-Nov-2008
104411;JM Financial Services Sector Fund - Growth Plan;8.5738;8.5738;8.7667;10-Nov-2008
102480;JM Healthcare Sector Fund-Dividend;10.9494;10.9494;11.1958;10-Nov-2008
102481;JM Healthcare Sector Fund-Growth;13.8085;13.8085;14.1192;10-Nov-2008
103752;JM HIFI Fund-Dividend;6.0697;6.0697;6.2063;10-Nov-2008
103751;JM HIFI Fund-Growth;6.0688;6.0688;6.2053;10-Nov-2008

109523;JM Multi Strategy Fund - Dividend option;7.8529;7.8529;8.0296;10-Nov-2008
109522;JM Multi Strategy Fund - Growth option;7.8529;7.8529;8.0296;10-Nov-2008
105039;JM Small & Mid-cap Fund - Regular Plan - Dividend option;4.7019;4.7019;4.8077;10-Nov-2008
105038;JM Small & Mid-cap Fund - Regular Plan - Growth option;4.7019;4.7019;4.8077;10-Nov-2008
104414;JM Telecom Sector Fund - Dividend Plan;6.7893;6.7893;6.9421;10-Nov-2008
104413;JM Telecom Sector Fund - Growth Plan;6.7897;6.7897;6.9425;10-Nov-2008

JPMorgan Mutual Fund
107302;JP Morgan India Smaller Companies Fund - Dividend;3.870;3.831;3.957;10-Nov-2008
107301;JP Morgan India Smaller Companies Fund - Growth;3.870;3.831;3.957;10-Nov-2008
110159;JPMorgan India Alpha Fund-Dividend;10.1220;10.0210;10.3500;10-Nov-2008
110160;JPMorgan India Alpha Fund-Growth;10.1220;10.0210;10.3500;10-Nov-2008
105583;JPMorgan India Equity Fund - Dividend;6.621;6.555;6.770;10-Nov-2008
105582;JPMorgan India Equity Fund - Growth;7.129;7.058;7.289;10-Nov-2008

Kotak Mahindra Mutual Fund
102874;Kotak-Mid-Cap-Dividend;9.143;9.143;9.349;10-Nov-2008
102875;Kotak-Mid-Cap-Growth;11.917;11.917;12.185;10-Nov-2008
101733;Kotak 30-(Dividend);21.808;21.808;22.299;10-Nov-2008
101734;Kotak 30-(Growth);59.578;59.578;60.919;10-Nov-2008
103039;Kotak Contra Scheme---Dividend;9.996;9.996;10.221;10-Nov-2008
103040;Kotak Contra Scheme---Growth;11.418;11.418;11.675;10-Nov-2008
105967;Kotak Equity Arbitrage Fund - Dividend;10.6748;10.6748;10.6748;10-Nov-2008
105968;Kotak Equity Arbitrage Fund - Growth;12.6932;12.6932;12.6932;10-Nov-2008
102182;Kotak Global-India-Dividend;11.702;11.702;11.965;10-Nov-2008
102183;Kotak Global-India-Growth;16.515;16.515;16.887;10-Nov-2008
103473;KOTAK LIFESTYLE FUND---Dividend;6.283;6.283;6.424;10-Nov-2008
103474;KOTAK LIFESTYLE FUND---Growth;7.254;7.254;7.417;10-Nov-2008
100290;Kotak MNC;19.056;19.056;19.485;10-Nov-2008
103233;Kotak Opportunities---Dividend;9.472;9.472;9.685;10-Nov-2008
103234;Kotak Opportunities---Growth;24.48;24.48;25.031;10-Nov-2008
100289;Kotak Tech;4.703;4.703;4.809;10-Nov-2008

LIC Mutual Fund
100312;LIC MF Equity Fund-Dividend;6.1839;6.1839;6.1839;10-Nov-2008
100313;LIC MF Equity Fund-Growth;15.6938;15.6938;15.6938;10-Nov-2008
100332;LICMF Growth Fund - Dividend Option;6.3706;6.3706;6.3706;10-Nov-2008
106871;LICMF Growth Fund - Growth Option;7.1829;7.1829;7.1829;10-Nov-2008
101200;LICMF Index Fund-Nifty-Dividend;6.7827;6.7827;6.7827;10-Nov-2008
101201;LICMF Index Fund-Nifty-Growth;18.3856;18.3856;18.3856;10-Nov-2008
101202;LICMF Index Fund-Sensex Advantage-Dividend;7.7621;7.7621;7.7621;10-Nov-2008
101203;LICMF Index Fund-Sensex Advantage-Growth;18.7395;18.7395;18.7395;10-Nov-2008
101198;LICMF Index Fund-Sensex-Dividend;6.9271;6.9271;6.9271;10-Nov-2008
101199;LICMF Index Fund-Sensex-Growth;20.2156;20.2156;20.2156;10-Nov-2008
102900;LICMF Opportunities Fund-Dividend;6.7573;6.7573;6.7573;10-Nov-2008
102901;LICMF Opportunities Fund-Growth;11.8721;11.8721;11.8721;10-Nov-2008

Lotus India Mutual Fund
106868;Lotus India AGILE Fund - Dividend Option;4.36;4.33;4.46;10-Nov-2008
106867;Lotus India AGILE Fund - Growth Option;4.35;4.32;4.45;10-Nov-2008
105604;Lotus India Arbitrage Fund - Dividend Option;10.3039;10.3039;10.3039;10-Nov-2008
105603;Lotus India Arbitrage Fund - Growth Option;11.3608;11.3608;11.3608;10-Nov-2008
108377;Lotus India Banking Fund - Retail Dividend;9.68;9.58;9.90;10-Nov-2008
108378;Lotus India Banking Fund - Retail Growth;9.68;9.58;9.90;10-Nov-2008
105459;Lotus India Contra Fund - Dividend;7.46;7.46;7.63;10-Nov-2008
105460;Lotus India Contra Fund - Growth;7.46;7.46;7.63;10-Nov-2008
106316;Lotus India Equity Fund - Dividend;7.02;7.02;7.18;10-Nov-2008
106317;Lotus India Equity Fund - Growth;7.02;7.02;7.18;10-Nov-2008
106143;Lotus India Growth Fund - Dividend;6.98;6.98;7.14;10-Nov-2008
106144;Lotus India Growth Fund - Growth;6.98;6.98;7.14;10-Nov-2008

Mirae Asset Mutual Fund
109137;Mirae Asset Global Commodity Stocks - Dividend Option;6.5230;6.4580;6.6700;10-Nov-2008
109138;Mirae Asset Global Commodity Stocks - Growth Option;6.5230;6.4580;6.6700;10-Nov-2008
107579;Mirae Asset India Opportunities Fund - Dividend Plan;6.7600;6.6900;6.9100;10-Nov-2008
107578;Mirae Asset India Opportunities Fund - Growth Plan;6.7600;6.6900;6.9100;10-Nov-2008
107589;Mirae Asset India Opportunities Fund -Institutional Option - Dividend Plan;6.7900;6.7900;6.7900;10-Nov-2008

Morgan Stanley Mutual Fund
108196;Morgan Stanley A.C.E. Fund- Dividend;6.849;6.781;7.003;10-Nov-2008
108197;Morgan Stanley A.C.E. Fund- Growth;6.849;6.781;7.003;10-Nov-2008

PRINCIPAL Mutual Fund
102808;Principal Dividend Yield Fund-Dividend Plan;8.8200;8.8200;9.0200;10-Nov-2008
102807;Principal Dividend Yield Fund-Growth Plan;11.9500;11.9500;12.2200;10-Nov-2008
100966;Principal Growth Fund-Dividend Plan;14.0400;13.9700;14.3600;10-Nov-2008
100967;Principal Growth Fund-Growth Plan;30.9800;30.8300;31.6800;10-Nov-2008
100152;Principal Index Fund-Dividend;17.0438;16.8700;17.4300;10-Nov-2008
100153;Principal Index Fund-Growth;21.9955;21.7755;22.4904;10-Nov-2008
103058;Principal Junior Cap Fund-Dividend Option;9.4500;9.4500;9.6600;10-Nov-2008
103059;Principal Junior Cap Fund-Growth Option;9.4500;9.4500;9.6600;10-Nov-2008
103334;Principal Large Cap Fund-Dividend;11.0500;10.8800;11.3000;10-Nov-2008
103335;Principal Large Cap Fund-Growth;13.2300;13.0300;13.5300;10-Nov-2008
102427;Principal Resurgent India Equity Fund-Dividend;7.5500;7.4400;7.7200;10-Nov-2008
102426;Principal Resurgent India Equity Fund-Growth;53.1000;52.3000;54.2900;10-Nov-2008
103453;Principal Services Industries Fund-DIVIDEND;8.1400;8.1000;8.3200;10-Nov-2008
103454;Principal Services Industries Fund-GROWTH;8.1400;8.1000;8.3200;10-Nov-2008

Quantum Mutual Fund
103491;Quantum Long-Term Equity Fund-Dividend Plan;9.09;8.73;9.09;11-Nov-2008
103490;Quantum Long-Term Equity Fund-Growth Plan;9.09;8.73;9.09;11-Nov-2008

Reliance Mutual Fund
110253;Reliance Banking Fund - Institutional Plan – Bonus Option;42.5711;42.5711;42.5711;10-Nov-2008

110254;Reliance Banking Fund - Institutional Plan – Dividend Option;42.5711;42.5711;42.5711;10-Nov-2008
110252;Reliance Banking Fund - Institutional Plan – Growth Option;42.5711;42.5711;42.5711;10-Nov-2008
101864;Reliance Banking Fund-Dividend Plan-Dividend Option;18.3341;18.1508;18.7466;10-Nov-2008
101863;Reliance Banking Fund-Growth Plan-Bonus Option;42.5711;42.1454;43.5289;10-Nov-2008
101862;Reliance Banking Fund-Growth Plan-Growth Option;42.5711;42.1454;43.5289;10-Nov-2008
107592;Reliance Diversified Power Sector Fund Institutional Plan -Dividend Option;41.8692;41.8692;41.8692;10-Nov-2008
107591;Reliance Diversified Power Sector Fund Institutional Plan Growth Plan Bonus Option;41.8692;41.8692;41.8692;10-Nov-2008
107590;Reliance Diversified Power Sector Fund Institutional Plan Growth Plan Growth Option;41.8692;41.8692;41.8692;10-Nov-2008
101264;Reliance Diversified Power Sector Fund-Dividend Plan-Dividend;28.7365;28.4491;29.3831;10-Nov-2008
101263;Reliance Diversified Power Sector Fund-Growth-Bonus;42.8566;42.4280;43.8209;10-Nov-2008
101262;Reliance Diversified Power Sector Fund-Growth-Growth;42.8566;42.4280;43.8209;10-Nov-2008
106239;Reliance Equity Advantage Fund-Institutional Plan Dividend Option;7.1925;7.1925;7.1925;10-Nov-2008
106238;Reliance Equity Advantage Fund-Institutional Plan Growth Plan Bonus Option;7.1925;7.1925;7.1925;10-Nov-2008
106237;Reliance Equity Advantage Fund-Institutional Plan Growth Plan Growth Option;7.1925;7.1925;7.1925;10-Nov-2008
106236;Reliance Equity Advantage Fund-Retail Plan Dividend Option;7.1008;7.0298;7.2606;10-Nov-2008
106240;Reliance Equity Advantage Fund-Retail Plan Growth Plan Bonus Option;7.1008;7.0298;7.2606;10-Nov-2008
106235;Reliance Equity Advantage Fund-Retail Plan Growth Plan Growth Option;7.1008;7.0298;7.2606;10-Nov-2008
106251;Reliance Equity Fund Institutional Plan Dividend Option;10.3747;10.3747;10.3747;10-Nov-2008
106250;Reliance Equity Fund Institutional Plan Growth Plan Bonus Option;10.3747;10.3747;10.3747;10-Nov-2008
106249;Reliance Equity Fund Institutional Plan Growth Plan Growth Option;10.3747;10.3747;10.3747;10-Nov-2008
103749;Reliance Equity Fund-Dividend Plan-Dividend Option;10.3747;10.2710;10.6100;10-Nov-2008
103748;Reliance Equity Fund-Growth Plan-Bonus Option;10.3747;10.2710;10.6100;10-Nov-2008
103747;Reliance Equity Fund-Growth Plan-Growth Option;10.3747;10.2710;10.6100;10-Nov-2008
106252;Reliance Equity Opportunities  Fund Institutional Plan Dividend Option;14.5711;14.5711;14.5711;10-Nov-2008
106254;Reliance Equity Opportunities  Fund Institutional Plan Growth Plan Bonus Option;14.5711;14.5711;14.5711;10-Nov-2008
106253;Reliance Equity Opportunities  Fund Institutional Plan Growth Plan Growth Option;14.5711;14.5711;14.5711;10-Nov-2008
101163;Reliance Equity Opportunities  Fund-Dividend Plan-Dividend Option;11.6398;11.5234;11.9017;10-Nov-2008
101162;Reliance Equity Opportunities  Fund-Growth Plan-Bonus Option;14.5711;14.4254;14.8989;10-Nov-2008
101161;Reliance Equity Opportunities  Fund-Growth Plan-Growth Option;14.5711;14.4254;14.8989;10-Nov-2008
106260;Reliance Growth Fund Institutional Plan Dividend Option;230.6602;230.6602;230.6602;10-Nov-2008
106259;Reliance Growth Fund Institutional Plan Growth Plan Bonus Option;232.5368;232.5368;232.5368;10-Nov-2008
106258;Reliance Growth Fund Institutional Plan Growth Plan Growth Option;232.5368;232.5368;232.5368;10-Nov-2008
100375;Reliance Growth Fund-Dividend Plan-(D);35.1901;34.8382;35.9819;10-Nov-2008
100376;Reliance Growth Fund-Growth Plan-Bonus Option;38.4371;38.0527;39.3019;10-Nov-2008
100377;Reliance Growth Fund-Growth Plan-Growth Option;231.7706;229.4529;236.9854;10-Nov-2008
102909;Reliance Index Fund-Nifty Plan-Bonus Option;19.5219;19.5219;19.7171;17-Apr-2008
102910;Reliance Index Fund-Nifty Plan-Dividend Option;19.5219;19.5219;19.7171;17-Apr-2008
102908;Reliance Index Fund-Nifty Plan-Growth Option;19.5219;19.5219;19.7171;17-Apr-2008
102906;Reliance Index Fund-Sensex Plan-Bonus Option;23.4636;23.4636;23.6982;17-Apr-2008
102907;Reliance Index Fund-Sensex Plan-Dividend Option;23.4636;23.4636;23.6982;17-Apr-2008
102905;Reliance Index Fund-Sensex Plan-Growth Option;23.4636;23.4636;23.6982;17-Apr-2008
102753;Reliance Media & Entertainment Fund-Dividend Plan-Dividend Option;11.8651;11.7464;12.1321;10-Nov-2008
102752;Reliance Media & Entertainment Fund-Growth Plan-Bonus Option;15.1918;15.0399;15.5336;10-Nov-2008
102751;Reliance Media & Entertainment Fund-Growth Plan-Growth Option;15.1918;15.0399;15.5336;10-Nov-2008
110255;Reliance Natural Resources Fund - Institutional Plan – Bonus Option;6.2345;6.2345;6.2345;10-Nov-2008
110257;Reliance Natural Resources Fund - Institutional Plan – Dividend Option;6.2345;6.2345;6.2345;10-Nov-2008
110256;Reliance Natural Resources Fund - Institutional Plan – Growth Option;6.2345;6.2345;6.2345;10-Nov-2008
107637;Reliance Natural Resources Fund-Dividend Plan-Dividend Option;6.2345;6.1722;6.3748;10-Nov-2008
107635;Reliance Natural Resources Fund-Growth Plan-Bonus Option;6.2345;6.1722;6.3748;10-Nov-2008
107636;Reliance Natural Resources Fund-Growth Plan-Growth Option;6.2345;6.1722;6.3748;10-Nov-2008
102848;Reliance NRI Equity Fund-Dividend Plan-Dividend Option;13.4141;13.4141;13.8165;10-Nov-2008
102847;Reliance NRI Equity Fund-Growth Plan-Bonus Option;18.7319;18.7319;19.2939;10-Nov-2008
102846;Reliance NRI Equity Fund-Growth Plan-Growth Option;18.7319;18.7319;19.2939;10-Nov-2008
102433;Reliance Pharma Fund-Dividend-Dividend;15.0415;14.8911;15.3799;10-Nov-2008
102432;Reliance Pharma Fund-Growth Plan-Bonus;18.9761;18.7863;19.4031;10-Nov-2008
102431;Reliance Pharma Fund-Growth Plan-Growth;18.9761;18.7863;19.4031;10-Nov-2008
108259;Reliance Quant Plus Fund- Institutional Plan-Bonus Option;7.0326;7.0326;7.0326;10-Nov-2008
108251;Reliance Quant Plus Fund- Institutional Plan-Dividend Option;7.0326;7.0326;7.0326;10-Nov-2008
108250;Reliance Quant Plus Fund- Institutional Plan-Growth Option;7.0326;7.0326;7.0326;10-Nov-2008

108258;Reliance Quant Plus Fund- Retail Plan-Bonus Option;6.9877;6.9178;7.1449;10-Nov-2008
108252;Reliance Quant Plus Fund- Retail Plan-Dividend Option;6.9877;6.9178;7.1449;10-Nov-2008
108249;Reliance Quant Plus Fund- Retail Plan-Growth Option;6.9877;6.9178;7.1449;10-Nov-2008
103083;Reliance Regular Savings Fund-DEBT PLAN-Growth Option;11.4913;11.4913;11.4913;10-Nov-2008
103085;Reliance Regular Savings Fund-EQUITY PLAN-Growth Option;14.4115;14.2674;14.7358;10-Nov-2008
103087;Reliance Regular Savings Fund-HYBRID PLAN-Growth Option;11.0871;10.9762;11.3366;10-Nov-2008
106255;Reliance Vision Fund Institutional Plan Dividend Option;136.5450;136.5450;136.5450;10-Nov-2008
106257;Reliance Vision Fund Institutional Plan Growth Plan Bonus Option;141.5518;141.5518;141.5518;10-Nov-2008
106256;Reliance Vision Fund Institutional Plan Growth Plan Growth Option;141.5518;141.5518;141.5518;10-Nov-2008
100378;Reliance Vision Fund-DIVIDEND PLAN-D;29.7693;29.4716;30.4391;10-Nov-2008
100379;Reliance Vision Fund-GROWTH PLAN-Bonus Option;23.8854;23.6465;24.4228;10-Nov-2008
100380;Reliance Vision Fund-GROWTH PLAN-Growth Option;142.2813;140.8585;145.4826;10-Nov-2008

Sahara Mutual Fund
109493;SAHARA BANKING & FINANCIAL SERVICES FUND- GROWTH OPTION;10.4713;10.4713;10.7069;11-Nov-2008
109494;SAHARA BANKING & FINANCIAL SERVICES FUND-DIVIDEND OPTION;10.4698;10.4698;10.7054;11-Nov-2008
101529;Sahara Growth Fund-Dividend;16.9941;16.9941;17.3765;11-Nov-2008
101528;Sahara Growth Fund-Growth;45.3068;45.3068;46.3262;11-Nov-2008
103730;Sahara Infrastructure Fund ---FIXED PRICING OPTION-Dividend Option;6.6115;6.6115;6.7603;11-Nov-2008
103731;Sahara Infrastructure Fund ---FIXED PRICING OPTION-Growth Option;9.0393;9.0393;9.2427;11-Nov-2008
103732;Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Dividend Option;6.7611;6.7611;6.9132;11-Nov-2008
103733;Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Growth Option;9.2034;9.2034;9.4105;11-Nov-2008
100798;Sahara Midcap Fund-Auto Payout;13.4206;13.4206;13.7226;11-Nov-2008
100799;Sahara Midcap Fund-Bonus;13.4206;13.4206;13.7226;11-Nov-2008
100797;Sahara Midcap Fund-Dividend Plan;9.1125;9.1125;9.3175;11-Nov-2008
100796;Sahara Midcap Fund-Growth Plan;13.4206;13.4206;13.7226;11-Nov-2008
108320;Sahara Power & Natural Resources Fund - Dividend Option;6.5141;6.5141;6.6607;11-Nov-2008
108321;Sahara Power & Natural resources Fund- Growth Option;6.5136;6.5136;6.6602;11-Nov-2008
103119;Sahara Wealth Plus Fund-Fixed Pricing Option-Dividend Option;11.3516;11.3516;11.6070;11-Nov-2008
103120;Sahara Wealth Plus Fund-Fixed Pricing Option-Growth Option;11.3516;11.3516;11.6070;11-Nov-2008
103121;Sahara Wealth Plus Fund-Variable Pricing Option-Dividend Option;11.5947;11.5947;11.8556;11-Nov-2008
103122;Sahara Wealth Plus Fund-Variable Pricing Option-Growth Option;11.5947;11.5947;11.8556;11-Nov-2008

SBI Mutual Fund
101295;Magnum Equity Fund -Dividend;18.48;18.30;18.90;11-Nov-2008
104523;Magnum Equity Fund- Growth;21.02;20.81;21.49;11-Nov-2008
104458;SBI Arbitrage Opportunities Fund - Div;11.2679;11.2397;11.2679;11-Nov-2008
104457;SBI Arbitrage Opportunities Fund - Gr;11.8985;11.8688;11.8985;11-Nov-2008
103616;SBI BLUE CHIP FUND-DIVIDEND;6.75;6.68;6.90;11-Nov-2008
103504;SBI BLUE CHIP FUND-GROWTH;7.75;7.67;7.92;11-Nov-2008
101169;SBI Magnum Children Benefit Plan- Holding Held for <= 1 Year;17.5161;16.9906;17.7788;11-Nov-2008
103146;SBI Magnum COMMA Fund - Dividend;9.76;9.66;9.98;11-Nov-2008
103145;SBI Magnum COMMA Fund - Growth;12.17;12.05;12.44;11-Nov-2008
103114;SBI MAGNUM GLOBAL FUND 94 - DIVIDEND;16.24;16.08;16.61;11-Nov-2008
103034;SBI MAGNUM GLOBAL FUND 94 - GROWTH;24.59;24.34;25.14;11-Nov-2008
102273;SBI Magnum Index Fund - Dividend;12.8627;12.8627;12.9270;11-Nov-2008
102272;SBI Magnum Index Fund - Growth;25.2242;25.2242;25.3503;11-Nov-2008
102942;SBI Magnum MIDCAP FUND - DIVIDEND;8.75;8.66;8.95;11-Nov-2008
102941;SBI Magnum MIDCAP FUND - GROWTH;11.41;11.30;11.67;11-Nov-2008
103216;SBI Magnum Multicap Fund - Dividend Option;7.65;7.57;7.82;11-Nov-2008
103215;SBI Magnum Multicap Fund - Growth Option;10.08;9.98;10.31;11-Nov-2008
101530;SBI Magnum Multiplier Plus Scheme - 93 -Dividend;33.29;32.96;34.04;11-Nov-2008
103024;SBI Magnum Multiplier Plus Scheme - 93 -Growth;41.05;40.64;41.97;11-Nov-2008
102208;SBI MAGNUM NRI FLEXIASSET PLAN-DIVIDEND;16.5366;16.3712;16.9087;11-Nov-2008
102207;SBI MAGNUM NRI FLEXIASSET PLAN-GROWTH;16.4373;16.2729;16.8071;11-Nov-2008
100915;SBI MSFU CONTRA-DIVIDEND;16.64;16.47;17.01;11-Nov-2008
102414;SBI MSFU CONTRA-GROWTH;29.23;28.94;29.89;11-Nov-2008
102765;SBI MSFU EMERGING BUSINESSES FUND - DIVIDEND;8.94;8.85;9.14;11-Nov-2008
102756;SBI MSFU EMERGING BUSINESSES FUND - GROWTH;16.54;16.37;16.91;11-Nov-2008
100645;SBI MSFU FMCG;12.08;11.96;12.35;11-Nov-2008
100643;SBI MSFU IT;10.58;10.47;10.82;11-Nov-2008
100644;SBI MSFU PHARMA - DIVIDEND;16.12;15.96;16.48;11-Nov-2008
102823;SBI MSFU PHARMA - GROWTH;19.57;19.37;20.01;11-Nov-2008

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

Sundaram BNP Paribas Mutual Fund
109060;Sundaram BNP Paribas Financial Services Opportunities Fund Inst  Dividend;0.0000;0.0000;0.0000;10-Nov-2008

109061;Sundaram BNP Paribas Financial Services Opportunities Fund Inst  Growth;9.7193;9.7193;9.7193;10-Nov-2008
109058;Sundaram BNP Paribas Financial Services Opportunities Fund Reg Dividend;9.7005;9.7005;9.9188;10-Nov-2008
109059;Sundaram BNP Paribas Financial Services Opportunities Fund Reg Growth;9.7004;9.7004;9.9187;10-Nov-2008
109132;Sundaram BNP Paribas Media and Entertainment  Opportunities Fund Inst  Dividend;0.0000;0.0000;0.0000;10-Nov-2008
109130;Sundaram BNP Paribas Media and Entertainment  Opportunities Fund Inst  Growth;9.5715;9.5715;9.5715;10-Nov-2008
109129;Sundaram BNP Paribas Media and Entertainment  Opportunities Fund Regular Growth;9.5388;9.5388;9.7534;10-Nov-2008
109131;Sundaram BNP Paribas Media and Entertainment Opportunities Fund  Regular Dividend;9.5384;9.5384;9.7530;10-Nov-2008
103210;Sundaram BNP Paribas CAPEX Opportunities Fund-Dividend;10.6424;10.6424;10.8819;10-Nov-2008
103211;Sundaram BNP Paribas CAPEX Opportunities Fund-Growth;13.9132;13.9132;14.2262;10-Nov-2008
100612;Sundaram BNP Paribas Growth Fund-Dividend;8.8490;8.8490;9.0481;10-Nov-2008
100613;Sundaram BNP Paribas Growth Fund-Growth;55.7767;55.7767;57.0317;10-Nov-2008
102483;Sundaram BNP Paribas India Leadership Fund-Dividend;8.6964;8.6964;8.8921;10-Nov-2008
102482;Sundaram BNP Paribas India Leadership Fund-Growth;23.9137;23.9137;24.4518;10-Nov-2008
103743;Sundaram BNP Paribas  Rural India Fund Dividend;7.9861;7.9861;8.1658;10-Nov-2008
102142;Sundaram BNP Paribas Rural India Fund Growth;8.7533;8.7533;8.9502;10-Nov-2008
100794;Sundaram BNP Paribas  S.M.I.L.E.Fund-Dividend;8.7786;8.5811;8.9761;10-Nov-2008
100795;Sundaram BNP Paribas  S.M.I.L.E.Fund-Growth;15.5687;15.2184;15.9190;10-Nov-2008
101536;Sundaram BNP Paribas Select Focus-Dividend;8.7769;8.7769;8.9744;10-Nov-2008
101537;Sundaram BNP Paribas Select Focus-Growth;57.2128;57.2128;58.5001;10-Nov-2008
108305;Sundaram BNP Paribas Select Focus-Inst Growth;54.2104;54.2104;54.2104;10-Nov-2008
101538;Sundaram BNP Paribas Select Midcap-Dividend;11.6709;11.6709;11.9335;10-Nov-2008
101539;Sundaram BNP Paribas Select Midcap-Growth;68.1039;68.1039;69.6362;10-Nov-2008

Tata Mutual Fund
103337;Tata Contra Fund -  Dividend;7.5904;7.5904;7.5904;10-Nov-2008
103336;Tata Contra Fund -  Growth;8.0856;8.0856;8.0856;10-Nov-2008
102858;Tata Dividend Yield Fund ( Div);11.4448;11.4448;11.7023;10-Nov-2008
102859;Tata Dividend Yield Fund (App);14.5747;14.5747;14.9026;10-Nov-2008
101823;Tata Equity Opportunities Fund - A Dividend;14.3044;14.1614;14.6262;10-Nov-2008
101824;Tata Equity Opportunities Fund - B Growth;43.8524;43.4139;44.8391;10-Nov-2008
102428;Tata Equity P/E Fund (Dividend);20.9546;20.0152;21.4261;10-Nov-2008
101672;Tata Equity P/E Fund (Growth Option);21.9873;22.4820;22.4820;10-Nov-2008
107169;Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Monthly Dividend;10.0560;9.9806;10.1314;10-Nov-2008
107624;Tata Growing Economies Infrastructure Fund Plan A - Dividend;6.7599;6.6923;6.9120;10-Nov-2008
107623;Tata Growing Economies Infrastructure Fund Plan A - Growth;6.7601;6.6925;6.9120;10-Nov-2008
107626;Tata Growing Economies Infrastructure Fund Plan B - Dividend;6.9276;6.8583;6.9120;10-Nov-2008
107625;Tata Growing Economies Infrastructure Fund Plan B - Growth;6.9276;6.8583;6.9120;10-Nov-2008
102329;Tata Growth Fund - Bonus (Growth);19.5748;19.3791;20.0152;10-Nov-2008
102326;Tata Growth Fund - Dividend;9.7340;9.6367;9.9530;10-Nov-2008
102328;Tata Growth Fund - Growth;22.3167;22.0935;22.8188;10-Nov-2008
101659;Tata Index Fund - Nifty A;19.0343;19.0343;19.2246;10-Nov-2008
101745;Tata Index Fund - Nifty B;0.0000;0.0000;0.0000;5-Nov-2008
101746;Tata Index Fund - Sensex A;26.0502;26.0502;26.3107;10-Nov-2008
101852;Tata Infrastructure Fund - Dividend;14.4331;14.2888;14.7578;10-Nov-2008
101766;Tata Infrastructure Fund - Growth;20.3710;20.1673;20.8293;10-Nov-2008
101871;Tata Life Science & Technology Fund - Dividend Option;16.7375;16.5701;17.1141;10-Nov-2008
101000;Tata Life Sciences & Technology Fund - Growth;28.9089;28.6198;29.5594;10-Nov-2008
103072;Tata Mid Cap Fund - Dividend;8.1214;8.1214;8.3041;10-Nov-2008
103071;Tata Mid Cap Fund - Growth;8.6942;8.6942;8.8898;10-Nov-2008
102036;Tata Pure Equity Fund - Dividend Option;22.3112;22.0881;22.8132;10-Nov-2008
100475;Tata Pure Equity Fund - Growth;51.6928;51.1759;52.8559;10-Nov-2008
100415;Tata Select Equity Fund;29.5780;29.2822;30.2435;10-Nov-2008
101833;Tata Select Equity Fund  - Dividend;22.4149;22.1908;22.9192;10-Nov-2008
102930;Tata Service Industries Fund - Appreciation;12.0612;11.9406;12.3326;10-Nov-2008
102929;Tata Service Industries Fund - Dividend;10.6312;10.5249;10.8704;10-Nov-2008

Taurus Mutual Fund
108403;Bonanza Exclusive-Dividend Option;24.22;23.98;24.76;10-Nov-2008
101209;Bonanza Exclusive-Growth Option;24.22;23.98;24.76;10-Nov-2008
100477;Taurus Discovery Fund;9.05;8.96;9.25;10-Nov-2008
105418;Taurus Infra TIPS -Dividend Option;6.48;6.42;6.63;10-Nov-2008
105417;Taurus Infra TIPS -Growth Option;6.48;6.42;6.63;10-Nov-2008
100476;Taurus Star Share;29.16;28.87;29.82;10-Nov-2008

UTI Mutual Fund
100669;UTI - Equity Fund-Growth Option;27.63;27.63;28.25;10-Nov-2008
100668;UTI - Equity Fund-Income Option;25.39;25.39;25.96;10-Nov-2008
100712;UTI - INDEX SELECT FUND-Growth Option;27.47;27.47;28.09;10-Nov-2008
100711;UTI - INDEX SELECT FUND-Income Option;12.04;12.04;12.31;10-Nov-2008
100664;UTI - Master Growth 93-Growth Option;33.53;33.53;34.28;10-Nov-2008
100663;UTI - Master Growth 93-Income Option;28.93;28.93;29.58;10-Nov-2008
100749;UTI - Master Index Fund-Growth Option;32.707;32.707;32.707;10-Nov-2008
100748;UTI - Master Index Fund-Income Option;32.707;32.707;32.707;10-Nov-2008
100656;UTI - Master Plus Unit Scheme-Growth Option;48.9;48.9;50;10-Nov-2008
100657;UTI - Master Plus Unit Scheme-Income Option;37.49;37.49;38.33;10-Nov-2008
100651;UTI - Master Share-Growth Option;30.11;30.11;30.79;10-Nov-2008
100650;UTI - Master Share-Income Option;19.67;19.67;20.11;10-Nov-2008

100751;UTI - Master Value Fund-Growth Option;22.11;22.11;22.61;10-Nov-2008
100750;UTI - Master Value Fund-Income Option;14.36;14.36;14.68;10-Nov-2008
100740;UTI - MNC Fund (UGS 10000)-Growth Option;27.15;27.15;27.76;10-Nov-2008
100739;UTI - MNC Fund (UGS 10000)-Income Option;18.24;18.24;18.65;10-Nov-2008
100822;UTI - NIFTY Index Fund-Growth Option;19.8722;19.8722;19.8722;10-Nov-2008
100823;UTI - NIFTY Index Fund-Income Option;10.119;10.119;10.119;10-Nov-2008
102401;UTI Banking Sector Fund-Growth Option;19.53;19.53;19.97;10-Nov-2008
102402;UTI Banking Sector Fund-Income Option;13.37;13.37;13.67;10-Nov-2008
103534;UTI Contra Fund-Growth-Growth Option;8.11;8.11;8.29;10-Nov-2008
103532;UTI Contra Fund-Income-Dividend Option;8.11;8.11;8.29;10-Nov-2008
100805;UTI Energy Fund-Growth Option;6.76;6.76;6.91;10-Nov-2008
100804;UTI Energy Fund-Income Option;7.62;7.62;7.79;10-Nov-2008
100807;UTI Pharma & Healthcare Fund-Growth Option;18.89;18.89;19.32;10-Nov-2008
100806;UTI Pharma & Healthcare Fund-Income Option;15.44;15.44;15.79;10-Nov-2008
100809;UTI Services Industries Fund-Growth Option;32.17;32.17;32.89;10-Nov-2008
100808;UTI Services Industries Fund-Income Option;15.05;15.05;15.39;10-Nov-2008
100802;UTI Software Fund-Growth Option;17.12;17.12;17.51;19-Sep-2008
100803;UTI Software Fund-Income Option;14.43;14.43;14.75;19-Sep-2008
102395;UTI Infrastructure Fund-Growth Option;22.73;22.73;23.24;10-Nov-2008
102396;UTI Infrastructure Fund-Income Option;14;14;14.32;10-Nov-2008
103455;UTI Leadership Equity Fund-Dividend-Dividend Option;9.34;9.34;9.55;10-Nov-2008
103457;UTI Leadership Equity Fund-Growth-Growth option;9.34;9.34;9.55;10-Nov-2008
102394;UTI Mid Cap Fund-Growth Option;14.32;14.32;14.64;10-Nov-2008
102393;UTI Mid Cap Fund-Income Option;12.1;12.1;12.37;10-Nov-2008
103097;UTI Opportunities Fund-Dividend Option;8.26;8.26;8.45;10-Nov-2008
103098;UTI Opportunities Fund-Growth Option;12.65;12.65;12.93;10-Nov-2008
104074;UTI Spread Fund - Dividend Option;11.4013;11.4013;11.4013;10-Nov-2008
104075;UTI Spread Fund - Growth Option;12.2545;12.2545;12.2545;10-Nov-2008
102398;UTI-Auto Sector Fund-Growth Option;10.49;10.49;10.73;10-Nov-2008
102397;UTI-Auto Sector Fund-Income Option;8.4;8.4;8.59;10-Nov-2008
103026;UTI-Dividend Yield Fund.-Growth;15.47;15.47;15.82;10-Nov-2008
103025;UTI-Dividend Yield Fund.-Income;8.88;8.88;9.08;10-Nov-2008

Open Ended Schemes ( Balanced )

Baroda Pioneer Mutual Fund
101912;BARODA PIONEER BALANCE FUND -Growth Plan;18.87;18.87;19.15;11-Nov-2008
101913;BARODA PIONEER BALANCE FUND-Dividend Plan;19.06;19.06;19.35;11-Nov-2008

Benchmark Mutual Fund
103237;Benchmark Derivative Fund - Dividend Plan;1048.3118;1048.3118;1048.3118;10-Nov-2008
100676;Benchmark Derivative Fund - Growth Plan;1314.1613;1314.1613;1314.1613;10-Nov-2008

Birla Sun Life Mutual Fund
103154;Birla Sun Life 95 Fund-Plan A (Dividend);66.40;64.91;67.89;10-Nov-2008
103155;Birla Sun Life 95 Fund-Plan B(Growth);151.57;148.16;154.98;10-Nov-2008
100035;Birla Sun Life Balance-Plan A (Dividend);16.76;16.59;17.14;10-Nov-2008
100036;Birla Sun Life Balance-Plan B (Growth);25.21;24.96;25.78;10-Nov-2008

Canara Robeco Mutual Fund
106167;Canara Robeco Balance - Dividend Plan;33.0000;33.0000;33.7400;10-Nov-2008
106166;Canara Robeco Balance - Growth Plan;33.0000;33.0000;33.7400;10-Nov-2008

Deutsche Mutual Fund
106884;DWS MONEY PLUS ADVANTAGE FUND- Inst-Div;10.4010;10.3906;10.4010;10-Nov-2008
106883;DWS MONEY PLUS ADVANTAGE FUND- Inst-Gr;10.6405;10.6299;10.6405;5-Nov-2008
106882;DWS MONEY PLUS ADVANTAGE FUND- Reg-Div;10.3761;10.3657;10.3761;10-Nov-2008
106881;DWS MONEY PLUS ADVANTAGE FUND- Reg-Gr;11.0079;10.9969;11.0079;10-Nov-2008

DSP BlackRock Mutual Fund
100082;DSP BlackRock Balanced Fund-Dividend;16.8000;16.6320;17.1780;10-Nov-2008
100081;DSP BlackRock Balanced Fund-Growth;37.0600;36.6890;37.8940;10-Nov-2008

Escorts Mutual Fund
101069;Escorts Balanced Fund-Dividend Option;8.5350;8.5350;8.7270;11-Nov-2008
101070;Escorts Balanced Fund-Growth Option;38.2101;38.2101;39.0698;11-Nov-2008

Franklin Templeton Mutual Fund
100549;FT India Balanced Fund-Dividend Plan;16.4653;16.3830;16.8358;10-Nov-2008
100550;FT India Balanced Fund-Growth Plan;29.9940;29.8440;30.6689;10-Nov-2008
100551;Templeton India Children’s Asset Plan-Education Plan;26.4844;26.4844;26.7492;10-Nov-2008
100553;Templeton India Children’s Asset Plan-Gift Plan - Dividend;26.6169;26.6169;27.0162;10-Nov-2008
100552;Templeton India Children’s Asset Plan-Gift Plan - Growth;26.6169;26.6169;27.0162;10-Nov-2008
100535;Templeton India Pension Plan-Dividend;13.9634;13.9634;14.2776;10-Nov-2008
100536;Templeton India Pension Plan-Growth;42.2082;42.2082;43.1579;10-Nov-2008

HDFC Mutual Fund
100121;HDFC Balanced Fund-Dividend Plan;13.567;13.567;13.872;10-Nov-2008
100122;HDFC Balanced Fund-Growth Plan;26.95;26.95;27.556;10-Nov-2008
100900;HDFC Children Gift Fund-Investment;20.689;20.689;21.155;10-Nov-2008
100899;HDFC Children Gift Fund-Savings;15.706;15.706;15.902;10-Nov-2008
101978;HDFC Prudence Fund-Dividend Plan;19.307;19.307;19.741;10-Nov-2008
101977;HDFC Prudence Fund-Growth Plan;95.585;95.585;97.736;10-Nov-2008

ICICI Prudential Mutual Fund
100355;ICICI Prudential Balanced Plan-Dividend;10.34;10.34;10.57;10-Nov-2008
100356;ICICI Prudential Balanced Plan-Growth Option;25.69;25.69;26.27;10-Nov-2008
102330;ICICI Prudential Income Multiplier Fund-Cumulative Option;13.8091;13.6710;13.8091;10-Nov-2008
102331;ICICI Prudential Income Multiplier Fund-Dividend option;9.9320;9.8327;9.9320;10-Nov-2008

ING Mutual Fund
100202;ING Balanced Fund-Dividend Option;11.0300;11.0300;11.2800;10-Nov-2008
100203;ING Balanced Fund-Growth Option;15.7700;15.7700;16.1200;10-Nov-2008

JM Financial Mutual Fund
100220;JM Balanced Fund-Dividend;11.2089;11.2089;11.4611;10-Nov-2008
100221;JM Balanced Fund-Growth;14.7425;14.7425;15.0742;10-Nov-2008

Kotak Mahindra Mutual Fund
100286;Kotak Balance;16.785;16.785;17.163;10-Nov-2008


LIC Mutual Fund
100321;LICMF Balanced Fund-Dividend;8.3767;8.3767;8.3767;10-Nov-2008
100323;LICMF Balanced Fund-Growth;39.6317;39.6317;39.6317;10-Nov-2008
100325;LICMF Unit Linked Insurance Scheme;7.1677;7.1677;7.1677;10-Nov-2008

PRINCIPAL Mutual Fund
101266;Principal Balanced Fund-Dividend;9.6900;9.6400;9.9100;10-Nov-2008
101265;Principal Balanced Fund-Growth;19.2000;19.1000;19.6300;10-Nov-2008

SBI Mutual Fund
101551;SBI Magnum Balanced Fund - Dividend;18.81;18.62;19.23;11-Nov-2008
102885;SBI Magnum Balanced Fund - Growth;29.09;28.80;29.74;11-Nov-2008

Sundaram BNP Paribas Mutual Fund
100617;Sundaram BNP Paribas Balanced Fund - Appreciation Option;28.0030;27.7230;28.6331;10-Nov-2008
101472;Sundaram BNP Paribas Balanced Fund - Dividend Option;11.8473;11.7288;12.1139;10-Nov-2008

Tata Mutual Fund
101222;Tata Balanced Fund - Dividend Option;30.2065;29.9044;30.8861;10-Nov-2008
100414;Tata Balanced Fund - Growth;43.6562;43.2196;44.6385;10-Nov-2008
101491;Tata Young Citizen [After 7 years];13.1595;13.0279;13.4885;10-Nov-2008
101490;Tata Young Citizen Fund [>3 years upto 7 years];13.1595;12.8963;13.4885;10-Nov-2008
101489;Tata Young Citizen Fund [Upto 3 years];13.1595;12.7647;13.4885;10-Nov-2008

UTI Mutual Fund
101662;UTI - Variable Investment Scheme-Growth Option;12.3566;12.3566;12.5419;10-Nov-2008
101661;UTI - Variable Investment Scheme-Income Option;9.2993;9.2993;9.4388;10-Nov-2008
100684;UTI – Balanced Fund-Growth;45.77;45.77;46.8;10-Nov-2008
100685;UTI – Balanced Fund-Income;14.58;14.58;14.91;10-Nov-2008

Open Ended Schemes ( Liquid )

ABN  AMRO Mutual Fund
108955;ABN AMRO Overnight Fund-Institutional Plan-Daily Dividend Option;10.0030;10.0030;10.0030;9-Nov-2008
108961;ABN AMRO Overnight Fund-Institutional Plan-Growth Option;12.9333;12.9333;12.9333;9-Nov-2008
108958;ABN AMRO Overnight Fund-Institutional Plan-Monthly Dividend Payout Option;10.0371;10.0371;10.0371;9-Nov-2008
108964;ABN AMRO Overnight Fund-Institutional Plan-Weekly Dividend Option;0.0000;0.0000;0.0000;9-Nov-2008
108959;ABN AMRO Overnight Fund-Institutional Plus Plan-Daily Dividend Option;10.0030;10.0030;10.0030;9-Nov-2008
108960;ABN AMRO Overnight Fund-Institutional Plus Plan-Growth Option;10.5457;10.5457;10.5457;9-Nov-2008
108963;ABN AMRO Overnight Fund-Institutional Plus Plan-Monthly Dividend Option;0.0000;0.0000;0.0000;9-Nov-2008
108954;ABN AMRO Overnight Fund-Institutional Plus Plan-Weekly Dividend Option;0.0000;0.0000;0.0000;9-Nov-2008
108962;ABN AMRO Overnight Fund-Regular Plan-Growth Option;12.7364;12.7364;12.7364;9-Nov-2008
108956;ABN AMRO Overnight Fund-Regular Plan-Monthly Dividend Payout Option;10.0362;10.0362;10.0362;9-Nov-2008
108957;ABN AMRO Overnight Fund-Regular Plan-Weekly Dividend Option;10.0078;10.0078;10.0078;9-Nov-2008

AIG Global Investment Group Mutual Fund
106506;AIG India Liquid Fund-Institutional Plan-Daily Dividend Option;1001.0000;1001.0000;1001.0000;11-Nov-2008
106511;AIG India Liquid Fund-Institutional Plan-Growth Option;1101.1339;1101.1339;1101.1339;11-Nov-2008
106507;AIG India Liquid Fund-Institutional Plan-Weekly Dividend Option;1001.2680;1001.2680;1001.2680;11-Nov-2008
106503;AIG India Liquid Fund-Retail Plan-DailyDividend Option;1001.0000;1001.0000;1001.0000;11-Nov-2008
106514;AIG India Liquid Fund-Retail Plan-Growth Option;1097.1707;1097.1707;1097.1707;11-Nov-2008
106504;AIG India Liquid Fund-Retail Plan-Monthly Dividend Option;1004.9980;1004.9980;1004.9980;11-Nov-2008
106510;AIG India Liquid Fund-Retail Plan-Weekly Dividend Option;1001.2598;1001.2598;1001.2598;11-Nov-2008
106513;AIG India Liquid Fund-Super Institutional Plan-Daily Dividend Option;1001.0000;1001.0000;1001.0000;11-Nov-2008
106508;AIG India Liquid Fund-Super Institutional Plan-Growth Option;1102.3943;1102.3943;1102.3943;11-Nov-2008
106509;AIG India Liquid Fund-Super Institutional Plan-Weekly Dividend Option;1001.2707;1001.2707;1001.2707;11-Nov-2008

Baroda Pioneer Mutual Fund
101409;BARODA PIONEER LIQUID FUND-Daily Dividend;10.0015;10.0015;10.0015;10-Aug-2008
101407;BARODA PIONEER LIQUID FUND-Dividend Plan;12.8170;12.8170;12.8170;11-Nov-2008
101408;BARODA PIONEER LIQUID FUND-Growth Plan;14.9576;14.9576;14.9576;11-Nov-2008

Bharti AXA Mutual Fund
109257;Bharti AXA Liquid Fund- Institutional Plan- Daily Dividend;1000.0023;1000.0023;1000.0023;11-Nov-2008
109256;Bharti AXA Liquid Fund- Institutional Plan-Growth;1033.5386;1033.5386;1033.5386;11-Nov-2008
109254;Bharti AXA Liquid Fund- Regular Plan- Growth;1031.5130;1031.5130;1031.5130;11-Nov-2008
109255;Bharti AXA Liquid Fund- Regular Plan- Weekly Dividend;1000.2459;1000.2459;1000.2459;11-Nov-2008
109263;Bharti AXA Liquid Fund- Super Institutional Plan-Daily Dividend;1000.0023;1000.0023;1000.0023;11-Nov-2008
109258;Bharti AXA Liquid Fund- Super Institutional Plan-Growth;1034.0807;1034.0807;1034.0807;11-Nov-2008
109260;Bharti AXA Liquid Fund-Institutional Plan-Monthly Dividend;1001.9102;1001.9102;1001.9102;22-Sep-2008
109262;Bharti AXA Liquid Fund-Institutional Plan-Weekly Dividend;1000.0025;1000.0025;1000.0025;8-Sep-2008

Birla Sun Life Mutual Fund
103191;Birla Sun Life Cash Manager-Plan A(Institutional Daily Dividend);10.0030;10.0030;10.0030;10-Nov-2008
103192;Birla Sun Life Cash Manager-Plan B(Growth);20.9055;20.9055;20.9055;10-Nov-2008
103195;Birla Sun Life Cash Manager-Plan C(Institutional  Growth);14.2630;14.2630;14.2630;10-Nov-2008
103193;Birla Sun Life Cash Manager-Plan D(Weekly Dividend);10.0149;10.0149;10.0149;10-Nov-2008
103194;Birla Sun Life Cash Manager-Plan E(Institutional  Weekly Dividend);10.0153;10.0153;10.0153;10-Nov-2008
100043;Birla Sun Life Cash Plus-Institutional (Growth);23.1683;23.1683;23.1683;10-Nov-2008
100048;Birla Sun Life Cash Plus-Institutional -  Weekly Dividend;10.8151;10.8151;10.8151;10-Nov-2008
100041;Birla Sun Life Cash Plus-Institutional - Daily Dividend;10.8023;10.8023;10.8023;10-Nov-2008
100049;Birla Sun Life Cash Plus-Institutional - Fortnightly Dividend;10.8684;10.8684;10.8684;10-Nov-2008

100051;Birla Sun Life Cash Plus-Institutional Premium -  Weekly Dividend;10.0303;10.0303;10.0303;10-Nov-2008
100052;Birla Sun Life Cash Plus-Institutional Premium - Fortnightly Dividend;10.0000;10.0000;10.0000;10-Nov-2008
100047;Birla Sun Life Cash Plus-Institutional Premium Plan (Growth);13.6527;13.6527;13.6527;10-Nov-2008
100046;Birla Sun Life Cash Plus-Institutional Premium Plan - Daily Dividend;10.0195;10.0195;10.0195;10-Nov-2008
100053;Birla Sun Life Cash Plus-Institutional Premium Plan-Monthly Dividend;10.0263;10.0263;10.0263;10-Nov-2008
100044;Birla Sun Life Cash Plus-Retail (Dividend);16.3694;16.3694;16.3694;10-Nov-2008
100042;Birla Sun Life Cash Plus-Retail (Growth);22.9502;22.9502;22.9502;10-Nov-2008
101294;Birla Sun Life Cash Plus Sweep Plan-Dividend Option;10.0861;10.0861;10.0861;10-Nov-2008

Canara Robeco Mutual Fund
101363;Canara Robeco Liquid- INSTITUTIONAL-Dividend Reinvestment;10.0410;10.0410;10.0410;10-Nov-2008
101362;Canara Robeco Liquid- INSTITUTIONAL-Growth;15.6277;15.6277;15.6277;10-Nov-2008
101361;Canara Robeco Liquid- INSTITUTIONAL-Weekly dividend;10.0410;10.0410;10.0410;10-Nov-2008
101364;Canara Robeco Liquid-Retail-DRI;10.0410;10.0410;10.0410;10-Nov-2008
109346;Canara Robeco Liquid-Retail-Fortnightly Div Reinvest;10.0712;10.0712;10.0712;10-Nov-2008
101365;Canara Robeco Liquid-Retail-Growth;15.6044;15.6044;15.6044;10-Nov-2008
109347;Canara Robeco Liquid-Retail-Monthly Div Reinvest;10.0734;10.0734;10.0734;10-Nov-2008
109356;Canara Robeco Liquid-Retail-Weekly Div Reinvest;10.0536;10.0536;10.0536;10-Nov-2008
109349;Canara Robeco Liquid-Super Institutional-Daily Div Reinvest.;10.0410;10.0410;10.0410;10-Nov-2008
109353;Canara Robeco Liquid-Super Institutional-Growth;10.3805;10.3805;10.3805;10-Nov-2008
109350;Canara Robeco Liquid-Super Institutional-Weekly Div Reinvest.;10.0539;10.0539;10.0539;10-Nov-2008

DBS Chola Mutual Fund
100989;DBS Chola Liquid Fund-Cum -Institutional Plus;17.3231;17.3231;17.3231;11-Nov-2008
104329;DBS Chola Liquid Fund-Cum -Super Institutional; 11.7800 ; 11.7800 ; 11.7800 ;11-Nov-2008
100978;DBS Chola Liquid Fund-Daily Dividend Reinvestment Plan;10.0521;10.0521;10.0521;11-Nov-2008
100975;DBS Chola Liquid Fund-Regular Cumulative;17.1537;17.1537;17.1537;11-Nov-2008
104330;DBS Chola Liquid Fund-Weekly Dividend- Super Institutional;10.0000;10.0000;10.0000;2-Apr-2008
101307;DBS Chola Liquid Fund - Regular Weekly Dividend;12.0070;12.0070;12.0070;11-Nov-2008

Deutsche Mutual Fund
106472;DWS Insta Cash Plus Fund Super Institutional Plan- Weekly Dividend;0;0;0;4-Nov-2008
106467;DWS Insta Cash Plus Fund Super Institutional Plan-Daily Dividend;10.0200;10.0200;10.0200;10-Nov-2008
106471;DWS Insta Cash Plus Fund Super Institutional Plan-Growth;11.0675;11.0675;11.0675;10-Nov-2008
101718;DWS Insta Cash Plus Fund-DIVIDEND-Daily Dividend;10.3010;10.3010;10.3010;10-Nov-2008
101717;DWS Insta Cash Plus Fund-DIVIDEND-MONTHLY DIVIDEND;10.8664;10.8664;10.8664;10-Nov-2008
101716;DWS Insta Cash Plus Fund-DIVIDEND-WEEKLY DIVIDEND;10.3605;10.3605;10.3605;10-Nov-2008
101719;DWS Insta Cash Plus Fund-Growth-GROWTH;14.3355;14.3355;14.3355;10-Nov-2008
101722;DWS Insta Cash Plus Fund-Institutional Plan-Daily Dividend;10.0195;10.0195;10.0195;10-Nov-2008
101720;DWS Insta Cash Plus Fund-Institutional Plan-Dividend;0;0;0;4-Nov-2008
101721;DWS Insta Cash Plus Fund-Institutional Plan-Growth;13.4429;13.4429;13.4429;10-Nov-2008
101723;DWS Insta Cash Plus Fund-Institutional Plan-Weekly Dividend;0;0;0;4-Nov-2008
105672;DWS Insta Cash Plus Fund-Regular Plan-Weekly Bonus;10.6416;10.6416;10.6416;10-Nov-2008

DSP BlackRock Mutual Fund
106861;DSP BlackRock Cash Plus Fund - Institutional Plan - Daily Dividend Reinvest;1000.1000;1000.1000;1000.1000;10-Nov-2008
106863;DSP BlackRock Cash Plus Fund - Institutional Plan - Growth;1095.6431;1095.6431;1095.6431;10-Nov-2008
106862;DSP BlackRock Cash Plus Fund - Institutional Plan - Weekly Dividend Reinvest;1001.1959;1001.1959;1001.1959;10-Nov-2008
106859;DSP BlackRock Cash Plus Fund - Regular Plan - Growth;1094.9859;1094.9859;1094.9859;10-Nov-2008
106860;DSP BlackRock Cash Plus Fund - Regular Plan - Weekly Dividend Reinvest;1001.1907;1001.1907;1001.1907;10-Nov-2008
100943;DSP BlackRock Liquidity Fund - Regular Plan-Daily Dividend;10.0100;10.0100;10.0100;10-Nov-2008
100941;DSP BlackRock Liquidity Fund - Regular Plan-Dividend;12.4103;12.4103;12.4103;10-Nov-2008
100940;DSP BlackRock Liquidity Fund - Regular Plan-Growth;20.6039;20.6039;20.6039;10-Nov-2008
103349;DSP BlackRock Liquidity Fund- Institutional Plan-Daily Dividend;1000.2000;1000.2000;1000.2000;10-Nov-2008
103347;DSP BlackRock Liquidity Fund- Institutional Plan-Growth;1235.8202;1235.8202;1235.8202;10-Nov-2008
103348;DSP BlackRock Liquidity Fund- Institutional Plan-Weekly Dividend;1001.0580;1001.0580;1001.0580;10-Nov-2008

Edelweiss Mutual Fund
109941;Edelweiss Liquid Fund - Institutional Plan - Daily Dividend Option;10.0000;10.0000;10.0000;28-Oct-2008
109945;Edelweiss Liquid Fund - Institutional Plan - Growth Option;10.1286;10.1286;10.1286;19-Oct-2008
109934;Edelweiss Liquid Fund - Retail Plan - Daily Dividend Option;10.0000;10.0000;10.0000;11-Nov-2008
109940;Edelweiss Liquid Fund - Retail Plan - Growth Option;10.1929;10.1929;10.1929;11-Nov-2008
109939;Edelweiss Liquid Fund - Retail Plan - Monthly Dividend Option;10.0276;10.0276;10.0276;11-Nov-2008
109937;Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option;10.0177;10.0177;10.0177;11-Nov-2008
109935;Edelweiss Liquid Fund - Super Institutional Plan - Daily Dividend Option;10.0000;10.0000;10.0000;15-Oct-2008
109946;Edelweiss Liquid Fund - Super Institutional Plan - Growth Option;10.1927;10.1927;10.1927;11-Nov-2008
109944;Edelweiss Liquid Fund - Super Institutional Plan - Monthly Dividend Option;10.0029;10.0029;10.0029;18-Sep-2008
109942;Edelweiss Liquid Fund - Super Institutional Plan - Weekly Dividend Option;10.0122;10.0122;10.0122;28-Sep-2008

Escorts Mutual Fund
103226;Escorts Liquid Plan-Daily Dividend Option;12.2885;12.2885;12.2885;11-Nov-2008

103225;Escorts Liquid Plan-Growth Option;12.5678;12.5678;12.5678;11-Nov-2008
103228;Escorts Liquid Plan-Monthly Dividend Option;12.2885;12.2885;12.2885;11-Nov-2008
103227;Escorts Liquid Plan-Weekly Dividend Option;12.2885;12.2885;12.2885;11-Nov-2008

Fidelity Mutual Fund
104498;Fidelity Cash Fund - Institutional Plan - Daily Dividend Option;10.0025;10.0025;10.0025;10-Nov-2008
104497;Fidelity Cash Fund - Institutional Plan - Growth Option;11.6851;11.6851;11.6851;10-Nov-2008
104548;Fidelity Cash Fund - Institutional Plan - Monthly Dividend Option;10.0407;10.0407;10.0407;10-Nov-2008
104546;Fidelity Cash Fund - Institutional Plan - Weekly Dividend Option;10.0280;10.0280;10.0280;10-Nov-2008
104495;Fidelity Cash Fund - Retail Plan - Daily Dividend option;10.0024;10.0024;10.0024;10-Nov-2008
104493;Fidelity Cash Fund - Retail Plan - Growth option;11.5957;11.5957;11.5957;10-Nov-2008
104547;Fidelity Cash Fund - Retail Plan - Monthly Dividend Option;10.0387;10.0387;10.0387;10-Nov-2008
104549;Fidelity Cash Fund - Retail Plan - Weekly Dividend Option;10.0170;10.0170;10.0170;10-Nov-2008
104494;Fidelity Cash Fund - Super Institutional Plan - Daily Dividend Option;10.0027;10.0027;10.0027;10-Nov-2008
104496;Fidelity Cash Fund - Super Institutional Plan - Growth Option;11.7092;11.7092;11.7092;10-Nov-2008
104551;Fidelity Cash Fund - Super Institutional Plan - Monthly Dividend Option;10.0000;10.0000;10.0000;10-Nov-2008
104550;Fidelity Cash Fund - Super Institutional Plan - Weekly Dividend Option;10.0000;10.0000;10.0000;10-Nov-2008

Fortis Mutual Fund
110922;Fortis Overnight Fund-Institutional Plan-Daily Dividend Option;10.0030;10.0030;10.0030;10-Nov-2008
110915;Fortis Overnight Fund-Institutional Plan-Growth Option;12.9367;12.9367;12.9367;10-Nov-2008
110919;Fortis Overnight Fund-Institutional Plan-Monthly Dividend Payout Option;10.0398;10.0398;10.0398;10-Nov-2008
110923;Fortis Overnight Fund-Institutional Plan-Weekly Dividend Option;0.0000;0.0000;0.0000;10-Nov-2008
110914;Fortis Overnight Fund-Institutional Plus Plan-Daily Dividend Option;10.0030;10.0030;10.0030;10-Nov-2008
110920;Fortis Overnight Fund-Institutional Plus Plan-Growth Option;10.5485;10.5485;10.5485;10-Nov-2008
110916;Fortis Overnight Fund-Institutional Plus Plan-Monthly Dividend Option;0.0000;0.0000;0.0000;10-Nov-2008
110917;Fortis Overnight Fund-Institutional Plus Plan-Weekly Dividend Option;0.0000;0.0000;0.0000;10-Nov-2008
110921;Fortis Overnight Fund-Regular Plan-Growth Option;12.7397;12.7397;12.7397;10-Nov-2008
110913;Fortis Overnight Fund-Regular Plan-Monthly Dividend Payout Option;10.0388;10.0388;10.0388;10-Nov-2008
110918;Fortis Overnight Fund-Regular Plan-Weekly Dividend Option;10.0104;10.0104;10.0104;10-Nov-2008

Franklin Templeton Mutual Fund
101044;Templeton India Liquid Plus-Dividend Plan;10.0000;10.0000;10.0000;10-Nov-2008
101048;Templeton India Liquid Plus-Growth Plan;15.1678;15.1678;15.1678;10-Nov-2008
102443;Templeton India Treasury Management - Institution-Daily;1000.6730;1000.6730;1000.6730;10-Nov-2008
102441;Templeton India Treasury Management - Institution-Growth;1336.9599;1336.9599;1336.9599;10-Nov-2008
102442;Templeton India Treasury Management - Institution-Weekly;1040.1800;1040.1800;1040.1800;10-Nov-2008
100543;Templeton India Treasury Management Account-Liquid Plan - Daily Dividend;1000.6730;1000.6730;1000.6730;10-Nov-2008
100544;Templeton India Treasury Management Account-Liquid Plan - Growth;1296.3360;1296.3360;1296.3360;10-Nov-2008
100542;Templeton India Treasury Management Account-Liquid Plan - Weekly Dividend;1000.8221;1000.8221;1000.8221;10-Nov-2008
100541;Templeton India Treasury Management Account-Regular Plan - Daily Dividend;1512.3400;1512.3400;1512.3400;10-Nov-2008
100538;Templeton India Treasury Management Account-Regular Plan - Growth;2116.2281;2116.2281;2116.2281;10-Nov-2008
100537;Templeton India Treasury Management Account-Regular Plan - Weekly Dividend;1244.6397;1244.6397;1244.6397;10-Nov-2008
100547;Templeton India Treasury Management Account-Super Institutional Plan - Daily Dividend;1000.6730;1000.6730;1000.6730;10-Nov-2008
100546;Templeton India Treasury Management Account-Super Institutional Plan - Growth;1268.0333;1268.0333;1268.0333;10-Nov-2008
100548;Templeton India Treasury Management Account-Super Institutional Plan - Weekly Dividend;1021.3961;1021.3961;1021.3961;10-Nov-2008

HDFC Mutual Fund
101997;HDFC Cash Management Fund - Call Plan-Daily Dividend Plan;10.4266;10.4266;10.4266;10-Nov-2008
101996;HDFC Cash Management Fund - Call Plan-Growth Option;14.5315;14.5315;14.5315;10-Nov-2008
101994;HDFC Cash Management Fund - Savings Plan-Daily Dividend Option;10.6364;10.6364;10.6364;10-Nov-2008
101993;HDFC Cash Management Fund - Savings Plan-Growth Option;17.8509;17.8509;17.8509;10-Nov-2008
101995;HDFC Cash Management Fund - Savings Plan-Weekly Dividend Option;10.6322;10.6322;10.6322;10-Nov-2008
100875;HDFC Liquid Fund-Dividend - Daily;10.1982;10.1982;10.1982;10-Nov-2008
100876;HDFC Liquid Fund-Dividend - Monthly;10.2975;10.2975;10.2975;10-Nov-2008
100874;HDFC Liquid Fund-Dividend - Weekly;10.3268;10.3268;10.3268;10-Nov-2008
100868;HDFC Liquid Fund-GROWTH;16.9708;16.9708;16.9708;10-Nov-2008
100877;HDFC Liquid Fund-Premium Plan - Dividend-Daily;12.2598;12.2598;12.2598;10-Nov-2008
100878;HDFC Liquid Fund-Premium Plan - Dividend-Weekly;12.4821;12.4821;12.4821;2-Apr-2008
100881;HDFC Liquid Fund-Premium Plus Plan - Dividend-Weekly;12.4382;12.4382;12.4382;10-Nov-2008
100872;HDFC Liquid Fund-PREMIUM PLUS- Growth;17.1489;17.1489;17.1489;10-Nov-2008
100873;HDFC Liquid Fund-PREMIUM- Growth;17.1131;17.1131;17.1131;10-Nov-2008

HSBC Mutual Fund
101692;HSBC Cash Fund - Inst. - Dividend - Daily;10.4401;10.4401;10.4401;10-Nov-2008
101694;HSBC Cash Fund - Inst. - Dividend - Monthly;10.5423;10.5423;10.5423;10-Nov-2008
101693;HSBC Cash Fund - Inst. - Dividend - Weekly;10.4694;10.4694;10.4694;10-Nov-2008
101691;HSBC Cash Fund - Inst. - Growth;14.3590;14.3590;14.3590;10-Nov-2008

101700;HSBC Cash Fund - Inst. Plus - Dividend - Daily;10.0056;10.0056;10.0056;10-Nov-2008
101702;HSBC Cash Fund - Inst. Plus - Dividend - Monthly;10.0975;10.0975;10.0975;10-Nov-2008
101701;HSBC Cash Fund - Inst. Plus - Dividend - Weekly;10.2404;10.2404;10.2404;10-Nov-2008
101699;HSBC Cash Fund - Inst. Plus - Growth;13.4514;13.4514;13.4514;10-Nov-2008
101697;HSBC Cash Fund - Regular - Dividend - Daily;10.1930;10.1930;10.1930;10-Nov-2008
101698;HSBC Cash Fund - Regular - Dividend - Weekly;10.0223;10.0223;10.0223;10-Nov-2008
101696;HSBC Cash Fund - Regular - Growth;14.2775;14.2775;14.2775;10-Nov-2008

ICICI Prudential Mutual Fund
100359;ICICI Prudential Liquid Plan-Dividend-Institutional Plus - Daily;11.8515;11.8515;11.8515;10-Nov-2008
100361;ICICI Prudential Liquid Plan-Dividend-Institutional Plus - Monthly;11.9475;11.9475;11.9475;10-Oct-2008
100360;ICICI Prudential Liquid Plan-Dividend-Institutional Plus - Weekly;11.8753;11.8753;11.8753;10-Nov-2008
100357;ICICI Prudential Liquid Plan-Dividend-Quarterly Option;10.1090;10.1090;10.1090;10-Nov-2008
100362;ICICI Prudential Liquid Plan-Growth Option-Institutional Plus -  Growth;21.2725;21.2725;21.2725;10-Nov-2008
103343;ICICI Prudential Liquid Plan - -Super Institutional Dividend Daily;10.0005;10.0005;10.0005;10-Nov-2008
103341;ICICI Prudential Liquid Plan - -Super Institutional Dividend Monthly;10.011;10.011;10.011;2-Nov-2008
103342;ICICI Prudential Liquid Plan - -Super Institutional Dividend Weekly;10.0219;10.0219;10.0219;10-Nov-2008
103340;ICICI Prudential Liquid Plan - -Super Institutional Growth Option;12.6029;12.6029;12.6029;10-Nov-2008
104308;ICICI Prudential Liquid Plan - Halfyearly Dividend Option;10.1086;10.1086;10.1086;10-Nov-2008
103344;ICICI Prudential Liquid Plan - Institutional Option - I - Growth Plan;12.3391;12.3391;12.3391;10-Nov-2008
101754;ICICI Prudential Liquid Plan--Dividend Daily-;11.8514;11.8514;11.8514;10-Nov-2008
101755;ICICI Prudential Liquid Plan--Dividend Monthly-;11.8646;11.8646;11.8646;10-Nov-2008
101752;ICICI Prudential Liquid Plan--Dividend-;11.8508;11.8508;11.8508;10-Nov-2008
101750;ICICI Prudential Liquid Plan--Growth-;20.8723;20.8723;20.8723;10-Nov-2008
101753;ICICI Prudential Liquid Plan--Institutional Plan - Dividend-;11.8621;11.8621;11.8621;10-Nov-2008
101751;ICICI Prudential Liquid Plan--Institutional Plan - Growth-;21.1633;21.1633;21.1633;10-Nov-2008
101748;ICICI Prudential Liquid Plan--Institutional Plan-Daily Dividend;11.8502;11.8502;11.8502;10-Nov-2008
101749;ICICI Prudential Liquid Plan--Institutional Plan-Monthly Dividend;10.0306;10.0306;10.0306;10-Nov-2008
101221;ICICI Prudential Sweep Plan;14.3494;14.3494;14.3494;10-Nov-2008
103634;ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Daily;10.0010;10.0010;10.0010;10-Nov-2008
103636;ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Fortnightly;10.0392;10.0392;10.0392;10-Nov-2008
103637;ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Monthly;10.0296;10.0296;10.0296;10-Nov-2008
103635;ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Weekly;10.0211;10.0211;10.0211;10-Nov-2008
103633;ICICI Prudential Sweep Plan - Cash Option-Growth Option-;12.1913;12.1913;12.1913;10-Nov-2008

IDFC Mutual Fund
108795;IDFC Liquid Fund -  Weekly Dividend;1000.6337;1000.6337;1000.6337;10-Nov-2008
108794;IDFC Liquid Fund - Daily Dividend;1000.2100;1000.2100;1000.2100;10-Nov-2008
108793;IDFC Liquid Fund - Growth;1213.6101;1213.6101;1213.6101;10-Nov-2008
108796;IDFC Liquid Fund - Monthly Dividend;1001.8631;1001.8631;1001.8631;10-Nov-2008
108633;IDFC Liquidity Manager - Daily Dividend;10.0125;10.0125;10.0125;10-Nov-2008
108632;IDFC Liquidity Manager - Growth;11.9197;11.9197;11.9197;10-Nov-2008
108635;IDFC Liquidity Manager - Monthly Dividend;10.0197;10.0197;10.0197;10-Nov-2008
108634;IDFC Liquidity Manager - Weekly Dividend;10.0072;10.0072;10.0072;10-Nov-2008

ING Mutual Fund
106912;ING Liquid Call Fund - Institutional Bonus Option;10.0000;10.0000;10.0000;10-Nov-2008
106909;ING Liquid Call Fund - Institutional Daily Dividend Option;10.0000;10.0000;10.0000;10-Nov-2008
106913;ING Liquid Call Fund - Institutional Growth Option;10.0000;10.0000;10.0000;10-Nov-2008
106911;ING Liquid Call Fund - Institutional Monthly Dividend Option;10.0000;10.0000;10.0000;10-Nov-2008
106914;ING Liquid Call Fund - Institutional Quarterly Dividend Option;10.0000;10.0000;10.0000;10-Nov-2008
106910;ING Liquid Call Fund - Institutional Weekly Dividend Option;10.0000;10.0000;10.0000;10-Nov-2008
106908;ING Liquid Call Fund - Regular Bonus Option;10.0000;10.0000;10.0000;10-Nov-2008
106904;ING Liquid Call Fund - Regular Daily Dividend Option;10.5070;10.5070;10.5070;10-Nov-2008
106903;ING Liquid Call Fund - Regular Growth Option;10.6443;10.6443;10.6443;10-Nov-2008
106907;ING Liquid Call Fund - Regular Monthly Dividend Option;10.0000;10.0000;10.0000;10-Nov-2008
106906;ING Liquid Call Fund - Regular Quarterly Dividend Option;10.0000;10.0000;10.0000;10-Nov-2008
106905;ING Liquid Call Fund - Regular Weekly Dividend Option;10.5024;10.5024;10.5024;10-Nov-2008
100194;ING Liquid Fund-Auto Sweep Growth Option;10.0000;10.0000;10.0000;10-Nov-2008
100195;ING Liquid Fund-Auto Sweep Weekly Dividend Option;10.0000;10.0000;10.0000;10-Nov-2008
100198;ING Liquid Fund-Institutional Daily Dividend Option;10.0121;10.0121;10.0121;10-Nov-2008
100196;ING Liquid Fund-Institutional Growth Option;13.4376;13.4376;13.4376;10-Nov-2008
100197;ING Liquid Fund-Institutional Weekly Dividend Option;10.0712;10.0712;10.0712;10-Nov-2008
100192;ING Liquid Fund-Regular Daily Dividend Option;10.7873;10.7873;10.7873;10-Nov-2008
100190;ING Liquid Fund-Regular Growth Option;17.9985;17.9985;17.9985;10-Nov-2008
100191;ING Liquid Fund-Regular Weekly Dividend Option;10.8423;10.8423;10.8423;10-Nov-2008
100200;ING Liquid Fund-Super Institutional Daily Dividend Option;10.0048;10.0048;10.0048;10-Nov-2008
100199;ING Liquid Fund-Super Institutional Growth Option;12.7475;12.7475;12.7475;10-Nov-2008

100201;ING Liquid Fund-Super Institutional Weekly Dividend Option;10.0000;10.0000;10.0000;10-Nov-2008
102802;ING Treasury Management Fund-Annual Dividend Option;10.9168;10.9168;10.9168;10-Nov-2008
102803;ING Treasury Management Fund-Bonus Option;13.2203;13.2203;13.2203;10-Nov-2008
102804;ING Treasury Management Fund-Daily Dividend Option;10.3588;10.3588;10.3588;10-Nov-2008
102798;ING Treasury Management Fund-Growth Option;13.2203;13.2203;13.2203;10-Nov-2008
102801;ING Treasury Management Fund-Half Yearly Dividend Option;10.4361;10.4361;10.4361;10-Nov-2008
102800;ING Treasury Management Fund-Quarterly Dividend Option;10.4828;10.4828;10.4828;10-Nov-2008
102799;ING Treasury Management Fund-Weekly Dividend Option;10.7915;10.7915;10.7915;10-Nov-2008

JM Financial Mutual Fund
101420;JM Floater Fund - Short Term Plan-Dividend Option;10.0883;10.0883;10.0883;10-Nov-2008
101421;JM Floater Fund - Short Term Plan-Growth Option;13.9090;13.9090;13.9090;10-Nov-2008
101549;JM HIGH LIQUIDITY - BONUS OPTION;12.2682;12.2682;12.2682;10-Nov-2008
101078;JM HIGH LIQUIDITY DAILY DIVIDEND PLAN;10.4302;10.4302;10.4302;10-Nov-2008
100241;JM High Liquidity Fund-- Institutional Plan - Dividend;10.3695;10.3695;10.3695;10-Nov-2008
100237;JM High Liquidity Fund-- Institutional Plan - Growth;14.0952;14.0952;14.0952;10-Nov-2008
100243;JM High Liquidity Fund-- Premium Plan - Daily Dividend Option;10.0000;10.0000;10.0000;10-Nov-2008
100244;JM High Liquidity Fund-- Quarterly Dividend;13.4507;13.4507;13.4507;10-Nov-2008
100233;JM High Liquidity Fund-Dividend;10.6098;10.6098;10.6098;10-Nov-2008
100234;JM High Liquidity Fund-Growth;23.3618;23.3618;23.3618;10-Nov-2008
100238;JM High Liquidity Fund-Institutional Plan - Daily Dividend;10.0159;10.0159;10.0159;10-Nov-2008
100245;JM High Liquidity Fund-Super Institutional Plan- Daily Dividend;10.0165;10.0165;10.0165;10-Nov-2008
100247;JM High Liquidity Fund-Super Institutional Plan- Growth;13.4021;13.4021;13.4021;10-Nov-2008
100246;JM High Liquidity Fund-Super Institutional Plan- Weekly  Dividend;10.0000;10.0000;10.0000;10-Nov-2008
104272;JM Money Manager Fund - Regular Plan - Dividend option - Daily dividend;10.0112;10.0112;10.0112;10-Nov-2008
106101;JM Money Manager Fund - Regular Plan - Dividend option - Fortnightly;10.0475;10.0475;10.0475;10-Nov-2008
106104;JM Money Manager Fund - Regular Plan - Dividend option - Weekly Dividend;10.1863;10.1863;10.1863;10-Nov-2008
104271;JM Money Manager Fund - Regular Plan - Growth option;11.7361;11.7361;11.7361;10-Nov-2008
104270;JM Money Manager Fund - Super Plan - Dividend option - Daily dividend;10.0096;10.0096;10.0096;10-Nov-2008
106100;JM Money Manager Fund - Super Plan - Dividend option - Fortnightly;10.0967;10.0967;10.0967;10-Nov-2008
106099;JM Money Manager Fund - Super Plan - Dividend option - Weekly dividend;10.1837;10.1837;10.1837;10-Nov-2008
104269;JM Money Manager Fund - Super Plan - Growth Plan;11.8083;11.8083;11.8083;10-Nov-2008
104268;JM Money Manager Fund - Super Plus Plan - Dividend option - Daily dividend;10.0041;10.0041;10.0041;10-Nov-2008
106103;JM Money Manager Fund - Super Plus Plan - Dividend option - Fortnightly;10.1475;10.1475;10.1475;10-Nov-2008
106102;JM Money Manager Fund - Super Plus Plan - Dividend option - Weekly dividend;10.2056;10.2056;10.2056;10-Nov-2008
104267;JM Money Manager Fund - Super Plus Plan - Growth option;11.9750;11.9750;11.9750;10-Nov-2008

JPMorgan Mutual Fund
109177;JPMorgan India Liquid Fund- Retail weekly dividend re-investment option;10.0312;10.0312;10.0312;10-Nov-2008
106562;JPMorgan India Liquid Fund-Retail Daily dividend re-investment option.;10.0150;10.0150;10.0150;10-Nov-2008
109178;JPMorgan India Liquid Fund-Retail Fortnightly dividend re-investment option.;10.0000;10.0000;10.0000;18-Sep-2008
106561;JPMorgan India Liquid Fund-Retail GROWTH.;10.1707;10.1707;10.1707;10-Nov-2008
109179;JPMorgan India Liquid Fund-Retail Monthly dividend re-investment option.;10.0575;10.0575;10.0575;10-Nov-2008
110151;JPMorgan India Liquid Fund-Super Institutional -Monthly dividend re-investment option;10.0481;10.0481;10.0481;10-Nov-2008
110153;JPMorgan India Liquid Fund-Super Institutional- Weekly dividend re-investment option;10.0215;10.0215;10.0215;10-Nov-2008
110149;JPMorgan India Liquid Fund-Super Institutional-Daily dividend re-investment option;10.0079;10.0079;10.0079;10-Nov-2008
110150;JPMorgan India Liquid Fund-Super Institutional-Growth;11.0272;11.0272;11.0272;10-Nov-2008

Kotak Mahindra Mutual Fund
100830;Kotak Liquid-Institutional Plan  (Growth);17.0517;17.0517;17.0517;10-Nov-2008
100832;Kotak Liquid-Institutional Plan (Weekly Dividend);10.0387;10.0387;10.0387;10-Nov-2008
100831;Kotak Liquid-Institutional Plan - (Daily Dividend);12.2281;12.2281;12.2281;10-Nov-2008
100833;Kotak Liquid-Institutional Premium Plan - (Daily Dividend);12.2281;12.2281;12.2281;10-Nov-2008
100834;Kotak Liquid-Institutional Premium Plan - (Dividend);10.0535;10.0535;10.0535;10-Nov-2008
100835;Kotak Liquid-Institutional Premium Plan - (Growth);17.3027;17.3027;17.3027;10-Nov-2008
100828;Kotak Liquid-Regular (Dividend);10.0378;10.0378;10.0378;10-Nov-2008
100829;Kotak Liquid-Regular (Growth);16.7236;16.7236;16.7236;10-Nov-2008

LIC Mutual Fund
101184;LICMF Liquid Fund-Dividend;10.9801;10.9801;10.9801;10-Nov-2008
101185;LICMF Liquid Fund-Growth;15.5687;15.5687;15.5687;10-Nov-2008

Lotus India Mutual Fund
104483;Lotus India Liquid Fund - Institutional - Daily Dividend;10.0033;10.0033;10.0033;10-Nov-2008
104491;Lotus India Liquid Fund - Institutional - Growth;11.7101;11.7101;11.7101;10-Nov-2008
104490;Lotus India Liquid Fund - Institutional - Weekly Dividend;10.0028;10.0028;10.0028;10-Nov-2008
104488;Lotus India Liquid Fund - Regular - Growth;11.6492;11.6492;11.6492;10-Nov-2008
104489;Lotus India Liquid Fund - Regular - Weekly Dividend;10.0028;10.0028;10.0028;10-Nov-2008
104484;Lotus India Liquid Fund - Super Institutional - Daily Dividend;10.0033;10.0033;10.0033;10-Nov-2008

104486;Lotus India Liquid Fund - Super Institutional - Growth;11.7257;11.7257;11.7257;10-Nov-2008
104492;Lotus India Liquid Fund - Super Institutional - Monthly Dividend;10.0357;10.0357;10.0357;22-Sep-2008
104485;Lotus India Liquid Fund - Super Institutional - Weekly Dividend;10.0028;10.0028;10.0028;10-Nov-2008
106502;Lotus India Overnight Fund - Daily Dividend Reinvestment;10.0000;10.0000;10.0000;10-Nov-2008
106501;Lotus India Overnight Fund - Growth;10.8026;10.8026;10.8026;10-Nov-2008

Mirae Asset Mutual Fund
107657;Mirae Asset Liquid Fund- Institutional Plan - Daily Dividend;919.2869;919.2869;919.2869;10-Nov-2008
107659;Mirae Asset Liquid Fund- Institutional Plan - Growth;1040.0047;1040.0047;1040.0047;13-Oct-2008
107658;Mirae Asset Liquid Fund- Institutional Plan - Weekly Dividend;1001.1378;1001.1378;1001.1378;28-Jul-2008
107660;Mirae Asset Liquid Fund- Regular Plan - Bonus;951.6175;951.6175;951.6175;10-Nov-2008
107646;Mirae Asset Liquid Fund- Regular Plan - Daily Dividend;919.9686;919.9686;919.9686;10-Nov-2008
107648;Mirae Asset Liquid Fund- Regular Plan - Growth;966.2821;966.2821;966.2821;10-Nov-2008
107649;Mirae Asset Liquid Fund- Regular Plan - Monthly Dividend;923.3098;923.3098;923.3098;10-Nov-2008
107647;Mirae Asset Liquid Fund- Regular Plan - Weekly Dividend;921.2438;921.2438;921.2438;10-Nov-2008
107673;Mirae Asset Liquid Fund- Super Institutional Plan - Daily Dividend;919.3133;919.3133;919.3133;10-Nov-2008
107672;Mirae Asset Liquid Fund- Super Institutional Plan - Growth;965.9260;965.9260;965.9260;16-Oct-2008
107675;Mirae Asset Liquid Fund- Super Institutional Plan - Weekly Dividend;1000.9170;1000.9170;1000.9170;31-Aug-2008

PRINCIPAL Mutual Fund
100892;Principal Cash Management-Liquid Option-Daily Dividend;10.0022;10.0022;10.0022;10-Nov-2008
100887;Principal Cash Management-Liquid Option-Dividend Plan;10.1302;10.1302;10.1302;10-Nov-2008
100888;Principal Cash Management-Liquid Option-Growth Plan;16.6745;16.6745;16.6745;10-Nov-2008
100895;Principal Cash Management-Liquid Option-Insti Premium - Daily Dividend;10.0007;10.0007;10.0007;10-Nov-2008
100898;Principal Cash Management-Liquid Option-Insti Premium - Growth;13.3417;13.3417;13.3417;10-Nov-2008
100897;Principal Cash Management-Liquid Option-Insti Premium - Monthly Dividend;10.0552;10.0552;10.0552;10-Nov-2008
100896;Principal Cash Management-Liquid Option-Insti Premium - Weekly Dividend;10.0359;10.0359;10.0359;10-Nov-2008
100894;Principal Cash Management-Liquid Option-Institutional – Daily Dividend Plan;10.0022;10.0022;10.0022;10-Nov-2008
100893;Principal Cash Management-Liquid Option-Institutional – Growth Plan;14.0564;14.0564;14.0564;10-Nov-2008
100891;Principal Cash Management-Liquid Option-Institutional – Monthly Dividend Plan;10.0327;10.0327;10.0327;10-Nov-2008
100890;Principal Cash Management-Liquid Option-Institutional – Weekly Dividend Plan;10.0120;10.0120;10.0120;10-Nov-2008
100889;Principal Cash Management-Liquid Option-Monthly Dividend;10.0319;10.0319;10.0319;10-Nov-2008
102726;Principal Floating Rate Fund - SMP-Daily Dividend;10.0007;10.0007;10.0007;10-Nov-2008
102725;Principal Floating Rate Fund - SMP-Growth;13.3290;13.3290;13.3290;10-Nov-2008
102730;Principal Floating Rate Fund - SMP-Insti. Daily Dividend;10.0007;10.0007;10.0007;10-Nov-2008
102729;Principal Floating Rate Fund - SMP-Insti. Growth;13.3891;13.3891;13.3891;10-Nov-2008
102732;Principal Floating Rate Fund - SMP-Insti. Monthly Dividend;11.3300;11.3300;11.3300;10-Nov-2008
102731;Principal Floating Rate Fund - SMP-Insti. Weekly Dividend;10.0111;10.0111;10.0111;10-Nov-2008
102728;Principal Floating Rate Fund - SMP-Monthly Dividend;10.6655;10.6655;10.6655;10-Nov-2008
102727;Principal Floating Rate Fund - SMP-Weekly Dividend;10.0110;10.0110;10.0110;10-Nov-2008
106899;Principal Liquid Plus Fund -Reg plan -Div Option-daily;10.0200;10.0200;10.0200;10-Nov-2008
106892;Principal Liquid Plus Fund -Reg plan -Div Option-monthly;10.2535;10.2535;10.2535;10-Nov-2008
106898;Principal Liquid Plus Fund -Reg plan -Div Option-weekly;10.0304;10.0304;10.0304;10-Nov-2008
106891;Principal Liquid Plus Fund -Reg plan -Growth Option;10.9371;10.9371;10.9371;10-Nov-2008
107329;Principal Money Manager Fund-Institutional Plan-Daily Dividend Option;10.0247;10.0247;10.0247;10-Nov-2008
107328;Principal Money Manager Fund-Institutional Plan-Growth Option;10.4975;10.4975;10.4975;10-Nov-2008
107330;Principal Money Manager Fund-Institutional Plan-Monthly Dividend Option;10.4006;10.4006;10.4006;10-Nov-2008
107332;Principal Money Manager Fund-Institutional Plan-Weekly Dividend Option;10.1161;10.1161;10.1161;10-Nov-2008
107325;Principal Money Manager Fund-Regular Plan-Daily Dividend Option;10.0247;10.0247;10.0247;10-Nov-2008
107331;Principal Money Manager Fund-Regular Plan-Growth Option;10.6485;10.6485;10.6485;10-Nov-2008
107327;Principal Money Manager Fund-Regular Plan-Monthly Dividend Option;10.5249;10.5249;10.5249;10-Nov-2008
107326;Principal Money Manager Fund-Regular Plan-Weekly Dividend Option;10.1073;10.1073;10.1073;10-Nov-2008

Quantum Mutual Fund
103736;Quantum Liquid Fund-Daily Dividend Re-investment Plan;10.0000;10.0000;10.0000;11-Nov-2008
103734;Quantum Liquid Fund-Growth Plan;12.2025;12.2025;12.2025;11-Nov-2008
103735;Quantum Liquid Fund-Monthly Dividend Payout Plan;10.0496;10.0496;10.0496;11-Nov-2008

Reliance Mutual Fund
108444;Reliance Liquid Cash Plan-Bonus Option;13.9018;13.9018;13.9018;20-May-2008
100847;Reliance Liquid Fund-Cash Plan-Bonus Plan (Growth);14.1641;14.1641;14.1641;26-Aug-2008
100849;Reliance Liquid Fund-Cash Plan-Daily Dividend Option;11.1415;11.1415;11.1415;10-Nov-2008
100848;Reliance Liquid Fund-Cash Plan-Dividend;10.9227;10.9227;10.9227;10-Nov-2008
100845;Reliance Liquid Fund-Cash Plan-Growth;14.4335;14.4335;14.4335;10-Nov-2008
100852;Reliance Liquid Fund-Institutional Plan-Daily Dividend Option;15.2872;15.2872;15.2872;10-Nov-2008
100851;Reliance Liquid Fund-Institutional Plan-Growth Option;20.8047;20.8047;20.8047;10-Nov-2008

100855;Reliance Liquid Fund-Institutional Plan-Monthly Dividend;20.8047;20.8047;20.8047;10-Nov-2008
100853;Reliance Liquid Fund-Institutional Plan-Weekly Dividend;15.3149;15.3149;15.3149;10-Nov-2008
100842;Reliance Liquid Fund-Treasury Plan-Retail Option - Daily Dividend Option;15.2426;15.2426;15.2426;10-Nov-2008
100837;Reliance Liquid Fund-Treasury Plan-Retail Option - Growth Option Growth Plan;20.5041;20.5041;20.5041;10-Nov-2008
100838;Reliance Liquid Fund-Treasury Plan-Retail Option - Weekly Dividend;10.3496;10.3496;10.3496;10-Nov-2008
100843;Reliance Liquid Fund-Treasury Plan-Retail Plan Monthly Dividend;12.8640;12.8640;12.8640;10-Nov-2008
100844;Reliance Liquid Fund-Treasury Plan-Retail Plan Quarterly Dividend Option;12.3047;12.3047;12.3047;10-Nov-2008
103050;Reliance Liquidity Fund-Dividend Plan-Daily Dividend Reinvestment;10.0031;10.0031;10.0031;10-Nov-2008
103052;Reliance Liquidity Fund-Dividend Plan-Monthly Dividend Plan;12.8467;12.8467;12.8467;10-Nov-2008
103051;Reliance Liquidity Fund-Dividend Plan-Weekly Dividend Reinvesment;10.0095;10.0095;10.0095;10-Nov-2008
103048;Reliance Liquidity Fund-Growth Plan-Growth Option;12.8467;12.8467;12.8467;10-Nov-2008

Sahara Mutual Fund
101397;Sahara Liquid Fund-Fixed Pricing -  Weekly Dividend Option;1026.2355;1026.2355;1026.2355;11-Nov-2008
101393;Sahara Liquid Fund-Fixed Pricing - Daily Dividend Option;1024.9045;1024.9045;1024.9045;11-Nov-2008
101394;Sahara Liquid Fund-Fixed Pricing - Growth option;1526.8576;1526.8576;1526.8576;11-Nov-2008
101398;Sahara Liquid Fund-Fixed Pricing - Monthly Dividend Option;1029.4584;1029.4584;1029.4584;11-Nov-2008
101399;Sahara Liquid Fund-Variable Pricing - Daily Dividend option;1024.9262;1024.9262;1024.9262;11-Nov-2008
101402;Sahara Liquid Fund-Variable Pricing - Growth option;1536.8116;1536.8116;1536.8116;11-Nov-2008
101400;Sahara Liquid Fund-Variable Pricing - Weekly Dividend Option;1025.7122;1025.7122;1025.7122;11-Nov-2008
101401;Sahara Liquid Fund-Variable Pricing- Monthly Dividend Option;1029.8806;1029.8806;1029.8806;11-Nov-2008

SBI Mutual Fund
105080;MAGNUM INSTA CASH FUND -  DAILY  DIVIDEND;16.7503;16.7503;16.7503;11-Nov-2008
103140;SBI Magnum Insta Cash Fund - Liquid Floater Plan - Dividend;10.3034;10.3034;10.3034;11-Nov-2008
101206;SBI Magnum Insta Cash Fund - Liquid Floater Plan - Growth;14.7240;14.7240;14.7240;11-Nov-2008
100641;SBI MICF CASH PLAN;19.0911;19.0911;19.0911;11-Nov-2008
103884;SBI MICF DIVIDEND PLAN;10.7510;10.7510;10.7510;11-Nov-2008
105279;SBI Premier Liquid Fund - Institutional  - Fortnightly Dividend;10.1510;10.1510;10.1510;11-Nov-2008
105278;SBI Premier Liquid Fund - Institutional  - Weekly Dividend;10.6028;10.6028;10.6028;11-Nov-2008
105275;SBI Premier Liquid Fund - Institutional - Daily Dividend;10.0325;10.0325;10.0325;11-Nov-2008
105274;SBI Premier Liquid Fund - Institutional - Growth;13.6641;13.6641;13.6641;11-Nov-2008
105283;SBI Premier Liquid Fund - Super Institutional  - Fortnightly Dividend;0;0;0;11-Nov-2008
105282;SBI Premier Liquid Fund - Super Institutional  - Weekly Dividend;0;0;0;11-Nov-2008
105281;SBI Premier Liquid Fund - Super Institutional - Daily Dividend;10.0325;10.0325;10.0325;11-Nov-2008
105280;SBI Premier Liquid Fund - Super Institutional - Growth;13.5088;13.5088;13.5088;11-Nov-2008

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

Sundaram BNP Paribas Mutual Fund
100619;Sundaram BNP Paribas  Money Fund-Quarterly Dividend Reinvestment;10.8148;10.8148;10.8148;10-Nov-2008
100618;Sundaram BNP Paribas Money Fund-Appreciation;17.7934;17.7934;17.7934;10-Nov-2008
100620;Sundaram BNP Paribas Money Fund-Daily Dividend Reinvestment;10.0953;10.0953;10.0953;10-Nov-2008
100622;Sundaram BNP Paribas Money Fund-Fortnightly Div Reinvst;10.3928;10.3928;10.3928;10-Nov-2008
100623;Sundaram BNP Paribas Money Fund-Monthly Div.  Reinvst;10.2765;10.2765;10.2765;10-Nov-2008
100621;Sundaram BNP Paribas Money Fund-Weekly Div. Reinvst;10.5681;10.5681;10.5681;10-Nov-2008
103392;Sundaram BNP Paribas Money Fund Super Institutional Daily Div. Reinvest;10.0953;10.0953;10.0953;10-Nov-2008
103395;Sundaram BNP Paribas  Money Fund Super Institutional fortnightly Div.Rein;0.0000;0.0000;0.0000;10-Nov-2008
103397;Sundaram BNP Paribas  Money Fund Super Institutional Growth;18.0526;18.0526;18.0526;10-Nov-2008
103396;Sundaram BNP Paribas  Money Fund Super Institutional monthly Div.;0.0000;0.0000;0.0000;10-Nov-2008
103393;Sundaram BNP Paribas   Money Fund Super Institutional Qrtly  Div. Reinvest;0.0000;0.0000;0.0000;10-Nov-2008
103394;Sundaram BNP Paribas Money Fund Super Institutional weekly  Div. Rein;10.6080;10.6080;10.6080;10-Nov-2008
102701;Sundaram BNP Paribas  Money Fund-Institutional Plan-Daily Div. Reinvestment;10.0953;10.0953;10.0953;10-Nov-2008
102702;Sundaram BNP Paribas  Money Fund-Institutional Plan-Fortnightly Div Reinvestment;0.0000;0.0000;0.0000;10-Nov-2008
102703;Sundaram BNP Paribas Money Fund-Institutional Plan-Growth Option;17.9112;17.9112;17.9112;10-Nov-2008
102704;Sundaram BNP Paribas Money Fund-Institutional Plan-Monthly Div. Reinvestment;10.3221;10.3221;10.3221;10-Nov-2008
102705;Sundaram BNP Paribas Money Fund-Institutional Plan-Quarterly Div. Reinvestment;10.8156;10.8156;0.0000;10-Nov-2008

102706;Sundaram BNP Paribas Money Fund-Institutional Plan-Weekly Div. Reinvestment;10.5993;10.5993;10.5993;10-Nov-2008

Tata Mutual Fund
101984;Tata Liquid High Investment Plan - Daily;1114.3379;1114.3379;1114.3379;10-Nov-2008
101860;Tata Liquid High Investment Plan - Growth;1426.3789;1426.3789;1426.3789;10-Nov-2008
101985;Tata Liquid High Investment Plan - Monthly;1022.5042;1022.5042;1022.5042;10-Nov-2008
101859;Tata Liquid High Investment Plan - Weekly;1148.2819;1148.2819;1148.2819;10-Nov-2008
101982;Tata Liquid Retail Investment PLan - Daily;1116.8143;1116.8143;1116.8143;10-Nov-2008
101983;Tata Liquid Retail Investment Plan - Fortnightly;1148.3509;1148.3509;1148.3509;10-Nov-2008
101858;Tata Liquid Retail Investment Plan - Growth;1975.6348;1975.6348;1975.6348;10-Nov-2008
101847;Tata Liquid Super High Investment Plan - Appreciation;1579.8201;1579.8201;1579.8201;10-Nov-2008
101986;Tata Liquid Super High Investment Plan - Daily;1114.5200;1114.5200;1114.5200;10-Nov-2008
101987;Tata Liquid Super High Investment Plan - Monthly;1152.5308;1152.5308;1152.5308;10-Nov-2008
101861;Tata Liquid Super High Investment Plan - Weekly;1152.3395;1152.3395;1152.3395;10-Nov-2008
103631;Tata Liquidity Management Fund - Daily Div;1002.6089;1002.6089;1002.6089;10-Nov-2008
103632;Tata Liquidity Management Fund - Growth;1207.0208;1207.0208;1207.0208;10-Nov-2008
103519;Tata Liquidity Management Fund - Weekly Div;1006.4275;1006.4275;1006.4275;10-Nov-2008

Taurus Mutual Fund
104240;Taurus Liquid Fund-Dividend;10.0114;10.0114;10.0114;10-Nov-2008
104241;Taurus Liquid Fund-Growth;11.4927;11.4927;11.4927;10-Nov-2008

UTI Mutual Fund
102009;UTI-  Liquid Fund-Cash Plan-Growth;1390.6383;1390.6383;1390.6383;10-Nov-2008
102007;UTI-  Liquid Fund-Cash Plan-Income;1043.6136;1043.6136;1043.6136;10-Nov-2008
102010;UTI-  Liquid Fund-Cash Plan-INST - Income;1019.4457;1019.4457;1019.4457;10-Nov-2008
102012;UTI-  Liquid Fund-Cash Plan-INST Growth;1404.0342;1404.0342;1404.0342;10-Nov-2008
102011;UTI-  Liquid Fund-Cash Plan-INST Mthl;1027.029;1027.029;1027.029;10-Nov-2008
102013;UTI-  Liquid Fund-Cash Plan-INST Wkly;1023.1894;1023.1894;1023.1894;10-Nov-2008
102008;UTI-  Liquid Fund-Cash Plan-MTLY;1052.9935;1052.9935;1052.9935;10-Nov-2008

Open Ended Schemes ( Money Market )

Deutsche Mutual Fund
104428;DWS MONEY PLUS FUND -  INST DIVIDEND;10.2388;10.2234;10.2388;10-Nov-2008
104234;DWS MONEY PLUS FUND - DIVIDEND - DAILY;10.0259;10.0109;10.0259;10-Nov-2008
104426;DWS MONEY PLUS FUND - INST DAILY DIVIDEND;10.0082;9.9932;10.0082;10-Nov-2008
104425;DWS MONEY PLUS FUND - INST GROWTH;11.8459;11.8281;11.8459;10-Nov-2008
104427;DWS MONEY PLUS FUND - INST WEEKLY DIVIDEND;10.1401;10.1249;10.1401;10-Nov-2008
103590;DWS MONEY PLUS FUND-DIVIDEND;10.3215;10.3060;10.3215;10-Nov-2008
103592;DWS MONEY PLUS FUND-DIVIDEND - WEEKLY;10.1638;10.1486;10.1638;10-Nov-2008
103591;DWS MONEY PLUS FUND-GROWTH;12.3687;12.3501;12.3687;10-Nov-2008
110073;DWS MONEY PLUS FUND-REGL PLAN BONUS OPTION;10.1016;10.1016;10.1016;10-Nov-2008

Escorts Mutual Fund
103094;Escorts Mutual Fund Unclaimed Dundee Balanced Fund;8.8714;8.8714;8.8714;2-Jul-2008
103093;Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Annual Dividend;10.6239;10.6239;10.6239;2-Jul-2008
103089;Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Appreciation;15.2586;15.2586;15.2586;2-Jul-2008
103092;Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Half Yearly Dividend;10.2768;10.2768;10.2768;2-Jul-2008
103090;Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Monthly Dividend;10.1601;10.1601;10.1601;2-Jul-2008
103091;Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Quarterly Dividend;10.2554;10.2554;10.2554;2-Jul-2008
103041;Escorts Mutual Fund Unclaimed Dundee Liquidity Fund-Appreciation;23.7784;23.7784;23.7784;2-Jul-2008
103042;Escorts Mutual Fund Unclaimed Dundee Liquidity Fund-Dividend;17.1139;17.1139;17.1139;2-Jul-2008
103047;Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Annual Dividend;10.6356;10.6356;10.6356;2-Jul-2008
103043;Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Appreciation;13.4351;13.4351;13.4351;2-Jul-2008
103046;Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Half Yearly Dividend;10.2883;10.2883;10.2883;2-Jul-2008
103044;Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Monthly Dividend;10.1393;10.1393;10.1393;2-Jul-2008
103045;Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Quarterly Dividend;10.2670;10.2670;10.2670;2-Jul-2008
103033;Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Annual Dividend;13.8549;13.8549;13.8549;2-Jul-2008
103029;Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Appreciation;20.9266;20.9266;20.9266;2-Jul-2008
103032;Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Half Yearly Dividend;13.0767;13.0767;13.0767;2-Jul-2008
103030;Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Monthly Dividend;12.7877;12.7877;12.7877;2-Jul-2008
103095;Escorts Mutual Fund Unclaimed Dundee Tax Saver Fund;10.7382;10.7382;10.7382;2-Jul-2008

Franklin Templeton Mutual Fund
100561;Templeton India Money Market Account - Bonus Plan;1.0000;1.0000;1.0000;10-Nov-2008
104554;Templeton India Money Market Account - Dividend Plan;1.0000;1.0000;1.0000;10-Nov-2008

UTI Mutual Fund
100725;UTI MMF-Daily Dividend;18.1534;18.1534;18.1534;10-Nov-2008
100723;UTI MMF-Growth;23.8841;23.8841;23.8841;10-Nov-2008
100724;UTI MMF-Income;18.2475;18.2475;18.2475;10-Nov-2008

Open Ended Schemes ( Gilt )

Baroda Pioneer Mutual Fund
101188;BARODA PIONEER GILT FUND-Dividend Plan;12.1157;12.0551;12.1157;11-Nov-2008
101187;BARODA PIONEER GILT FUND-Growth Plan;12.1153;12.0547;12.1153;11-Nov-2008

Birla Sun Life Mutual Fund
100056;Birla Sun Life Gilt Plus-Liquid Plan (Annual Dividend);10.2556;10.2556;10.2556;10-Nov-2008
100054;Birla Sun Life Gilt Plus-Liquid Plan-Dividend;10.4627;10.4627;10.4627;10-Nov-2008
100055;Birla Sun Life Gilt Plus-Liquid Plan-Growth;19.8712;19.8712;19.8712;10-Nov-2008

100059;Birla Sun Life Gilt Plus-PF Plan (Annual Dividend);19.1559;18.9643;19.1559;10-Nov-2008
100057;Birla Sun Life Gilt Plus-PF Plan-Dividend;9.9783;9.8785;9.9783;10-Nov-2008
100058;Birla Sun Life Gilt Plus-PF Plan-Growth;22.0771;21.8563;22.0771;10-Nov-2008
100062;Birla Sun Life Gilt Plus-Regular Plan (Annual Dividend);23.8660;23.8660;23.8660;10-Nov-2008
100060;Birla Sun Life Gilt Plus-Regular Plan-Dividend;11.7806;11.7806;11.7806;10-Nov-2008
100061;Birla Sun Life Gilt Plus-Regular Plan-Growth;28.0974;28.0974;28.0974;10-Nov-2008
103187;Birla Sun Life Govt, Securities Long Term Fund-Plan A (Divivdend);10.1755;10.1755;10.1755;10-Nov-2008
103188;Birla Sun Life Govt, Securities Long Term Fund-Plan B (Growth);20.7297;20.7297;20.7297;10-Nov-2008
110666;Birla Sun Life Govt, Securities Short Term Fund-Institutional Daily Dividend Option;10.0039;10.0039;10.0039;10-Nov-2008
110668;Birla Sun Life Govt, Securities Short Term Fund-Institutional Plan A(Dividend);10.0060;10.0060;10.0060;10-Nov-2008
110665;Birla Sun Life Govt, Securities Short Term Fund-Institutional Weekly Dividend Option;10.0000;10.0000;10.0000;10-Nov-2008
110515;Birla Sun Life Govt, Securities Short Term Fund-Retail Daily Dividend Option;10.0031;10.0031;10.0031;10-Nov-2008
103189;Birla Sun Life Govt, Securities Short Term Fund-Retail Plan A(Dividend);10.2942;10.2942;10.2942;10-Nov-2008
103190;Birla Sun Life Govt, Securities Short Term Fund-Retail Plan B(Growth);17.3946;17.3946;17.3946;10-Nov-2008
110516;Birla Sun Life Govt, Securities Short Term Fund-Retail Weekly Dividend Option;10.0044;10.0044;10.0044;10-Nov-2008

Canara Robeco Mutual Fund
100597;Canara Robeco Gilt PGS-Growth Plan;23.3720;23.3720;23.3720;10-Nov-2008
100596;Canara Robeco Gilt PGS-Income Plan;12.4962;12.4962;12.4962;10-Nov-2008

DBS Chola Mutual Fund
100580;DBS Chola Gilt-Investment-Cumulative;21.7835;21.7835;21.7835;11-Nov-2008
100579;DBS Chola Gilt-Investment-Quarterly Dividend;11.9796;11.9796;11.9796;11-Nov-2008

Deutsche Mutual Fund
110705;DWS Gilt Fund Inst. Plan Div Op;9.8893;9.8893;0.0000;10-Nov-2008
110704;DWS Gilt Fund Inst. Plan Growth Op;9.8893;9.8893;0.0000;10-Nov-2008
110703;DWS Gilt Fund Regular Plan Div Op;9.8866;9.8866;0.0000;10-Nov-2008
110706;DWS Gilt Fund Regular Plan Growth Op;9.8866;9.8866;0.0000;10-Nov-2008

DSP BlackRock Mutual Fund
100085;DSP BlackRock Government Securities Fund-Plan A-Dividend;12.0052;11.9452;12.0052;10-Nov-2008
100084;DSP BlackRock Government Securities Fund-Plan A-Growth;27.3646;27.2278;27.3646;10-Nov-2008
100086;DSP BlackRock Government Securities Fund-Plan A-Monthly Dividend;10.2958;10.2443;10.2958;10-Nov-2008
100088;DSP BlackRock Government Securities Fund-Plan B-Dividend;11.1663;11.1663;11.1663;10-Nov-2008
100087;DSP BlackRock Government Securities Fund-Plan B-Growth;18.6730;18.6730;18.6730;10-Nov-2008
100089;DSP BlackRock Government Securities Fund-Plan B-Monthly Dividend;10.0932;10.0932;10.0932;10-Nov-2008

Escorts Mutual Fund
101071;Escorts Gilt Plan-DIVIDEND OPTION;15.9624;15.9624;15.9624;11-Nov-2008
101072;Escorts Gilt Plan-GROWTH OPTION;17.4784;17.4784;17.4784;11-Nov-2008

Fidelity Mutual Fund
109557;Fidelity Flexi Gilt Fund - Dividend Option;10.7023;10.6488;10.7023;10-Nov-2008
109556;Fidelity Flexi Gilt Fund - Growth Option;10.7023;10.6488;10.7023;10-Nov-2008

Franklin Templeton Mutual Fund
100486;Templeton India Govt.Sec. Fund-Composite Plan - Dividend;10.8252;10.8252;10.8252;10-Nov-2008
100485;Templeton India Govt.Sec. Fund-Composite Plan - Growth;28.4752;28.4752;28.4752;10-Nov-2008
100495;Templeton India Govt.Sec. Fund-Long Term Plan - Bonus;11.8319;11.8319;11.8319;10-Nov-2008
100494;Templeton India Govt.Sec. Fund-Long Term Plan - Dividend;10.7463;10.7463;10.7463;10-Nov-2008
100493;Templeton India Govt.Sec. Fund-Long Term Plan - Growth;19.7877;19.7877;19.7877;10-Nov-2008
100491;Templeton India Govt.Sec. Fund-PF Plan - Dividend;12.5070;12.4632;12.5070;10-Nov-2008
100490;Templeton India Govt.Sec. Fund-PF Plan - Growth;12.5070;12.4632;12.5070;10-Nov-2008
100487;Templeton India Govt.Sec. Fund-Treasury Plan(Dividend Option);10.4629;10.4629;10.4629;10-Nov-2008
100489;Templeton India Govt.Sec. Fund-Treasury Plan(Growth Option);15.4875;15.4875;15.4875;10-Nov-2008

HDFC Mutual Fund
101084;HDFC Gilt Fund-Long Term-Dividend;10.4407;10.4407;10.4407;10-Nov-2008
101083;HDFC Gilt Fund-Long Term-Growth;17.3117;17.3117;17.3117;10-Nov-2008
101081;HDFC Gilt Fund-Short Term-Dividend;10.7743;10.7743;10.7743;10-Nov-2008
101082;HDFC Gilt Fund-Short Term-Growth;15.0857;15.0857;15.0857;10-Nov-2008

HSBC Mutual Fund
102065;HSBC Gilt Fund - Short Term - Dividend;10.7552;10.7552;10.7552;10-Nov-2008
110457;HSBC Gilt Fund - Short Term - Dividend - Weekly;10.0155;10.0155;10.0155;10-Nov-2008
102066;HSBC Gilt Fund - Short Term - Growth;12.0986;12.0986;12.0986;10-Nov-2008

ICICI Prudential Mutual Fund
100368;ICICI Prudential Gilt Fund-Investment-Dividend;12.3994;12.3994;12.3994;10-Nov-2008
100369;ICICI Prudential Gilt Fund-Investment-Growth;27.6815;27.6815;27.6815;10-Nov-2008
100370;ICICI Prudential Gilt Fund-Treasury-Dividend;11.1856;11.1856;11.1856;10-Nov-2008
100371;ICICI Prudential Gilt Fund-Treasury-Growth;20.6830;20.6830;20.6830;10-Nov-2008
100372;ICICI Prudential Gilt Fund-Treasury-Half Yearly Dividend;10.9891;10.9891;10.9891;10-Nov-2008
102248;ICICI Prudential Gilt Fund Treasury Plan PF Option;13.1536;13.0484;13.1536;10-Nov-2008

IDFC Mutual Fund
108663;IDFC GSF-Provident Fund-Annual Dividend;11.2087;11.2087;11.2087;10-Nov-2008
108661;IDFC GSF-Provident Fund-Growth;13.1537;13.1537;13.1537;10-Nov-2008
108659;IDFC GSF-Provident Fund-Inst Plan B-Growth;13.1835;13.1835;13.1835;10-Nov-2008
108660;IDFC GSF-Provident Fund-Inst Plan B-Quarterly Dividend;10.7370;10.7370;10.7370;10-Nov-2008
108662;IDFC GSF-Provident Fund-Quarterly Dividend;10.7558;10.7558;10.7558;10-Nov-2008

ING Mutual Fund
101406;ING Gilt Fund-Dividend Option;13.2529;13.2529;13.2529;10-Nov-2008

101405;ING Gilt Fund-Growth Option;13.2529;13.2529;13.2529;10-Nov-2008
108106;ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2008;10.3213;10.3213;10.3213;10-Nov-2008
102382;ING Gilt Fund Provident Fund - Dynamic Plan-Growth Auto Income Payout Option;12.8200;12.8200;12.8200;10-Nov-2008
102383;ING Gilt Fund Provident Fund - Dynamic Plan-Half Yearly Dividend Option;9.9761;9.9761;9.9761;10-Nov-2008
102381;ING Gilt Fund Provident Fund - Dynamic Plan-Regular Growth Plan;12.8200;12.8200;12.8200;10-Nov-2008
102384;ING Gilt Fund Provident Fund - Dynamic Plan-Yearly Dividend Option;10.4596;10.4596;10.4596;10-Nov-2008

JM Financial Mutual Fund
102180;JM G-Sec - PF Plus-Dividend Plan;10.2662;10.2662;10.2662;10-Nov-2008
102179;JM G-Sec - PF Plus-Growth Plan;10.2628;10.2628;10.2628;10-Nov-2008
100253;JM G-Sec Fund-Regular Plan- Growth Plan- Bonus Option;12.2155;12.2155;12.2155;10-Nov-2008
100249;JM G-Sec Fund-Regular Plan-Dividend;12.0043;12.0043;12.0043;10-Nov-2008
100250;JM G-Sec Fund-Regular Plan-Growth Plan - Growth Option;25.1092;25.1092;25.1092;10-Nov-2008

Kotak Mahindra Mutual Fund
100280;Kotak Gilt-Investment  Provident Fund and Trust-Dividend;11.1621;11.1621;11.1621;10-Nov-2008
100281;Kotak Gilt-Investment  Provident Fund and Trust-Growth;27.4124;27.4124;27.4124;10-Nov-2008
100264;Kotak Gilt-Investment Regular-Dividend;12.9372;12.9372;12.9372;10-Nov-2008
100265;Kotak Gilt-Investment Regular-Growth;26.8965;26.8965;26.8965;10-Nov-2008
100263;Kotak Gilt-Savings-Annual Dividend;13.5707;13.5707;13.5707;10-Nov-2008
100262;Kotak Gilt-Savings-Growth;20.2941;20.2941;20.2941;10-Nov-2008
100261;Kotak Gilt-Savings-Monthly Dividend;10.5222;10.5222;10.5222;10-Nov-2008

LIC Mutual Fund
100318;LIC MF Govt Securities Fund-PF Plan (D);12.0468;12.0468;12.0468;10-Nov-2008
100319;LIC MF Govt Securities Fund-PF Plan (G);12.0468;12.0468;12.0468;10-Nov-2008
100316;LIC MF Govt Securities Fund-Regular Plan (D);12.1418;12.1418;12.1418;10-Nov-2008
100317;LIC MF Govt Securities Fund-Regular Plan (G);20.8913;20.8913;20.8913;10-Nov-2008

Lotus India Mutual Fund
107473;Lotus India GILT Fund - Long Duration Plan - Institutional - MonthlyDividend;9.7625;9.7625;9.7625;10-Nov-2008
107475;Lotus India GILT Fund - Long Duration Plan - Institutional-Growth;10.0061;10.0061;10.0061;4-Nov-2008
107476;Lotus India GILT Fund - Long Duration Plan - Regular - Annual Dividend;10.1079;10.1079;10.1079;10-Nov-2008
107477;Lotus India GILT Fund - Long Duration Plan - Regular - Growth;9.7435;9.7435;9.7435;10-Nov-2008
107471;Lotus India GILT Fund - Long Duration Plan - Regular - Monthly Dividend;9.7437;9.7437;9.7437;10-Nov-2008
107472;Lotus India GILT Fund - Long Duration Plan - Regular - Quarterly Dividend;9.7436;9.7436;9.7436;10-Nov-2008
107484;Lotus India GILT Fund - Short Duration Plan - Institutional - Growth;10.0282;10.0282;10.0282;26-May-2008
107482;Lotus India GILT Fund - Short Duration Plan - Institutional - Weekly Dividend;10.0031;10.0031;10.0031;4-Jun-2008
107481;Lotus India GILT Fund - Short Duration Plan - Regular - Growth;10.3320;10.3320;10.3320;10-Nov-2008
107480;Lotus India GILT Fund - Short Duration Plan - Regular - Monthly Dividend;10.0587;10.0587;10.0587;10-Nov-2008
107479;Lotus India GILT Fund - Short Duration Plan - Regular - Weekly Dividend;10.0571;10.0571;10.0571;17-Oct-2008

PRINCIPAL Mutual Fund
101119;Principal Gilt Fund-Investment-Dividend - Annually;13.6335;13.6335;13.6335;10-Nov-2008
101116;Principal Gilt Fund-Investment-Dividend - Half Yearly;11.3992;11.3992;11.3992;10-Nov-2008
101117;Principal Gilt Fund-Investment-Dividend - Quarterly;11.5445;11.5445;11.5445;10-Nov-2008
101118;Principal Gilt Fund-Investment-Growth;18.4014;18.4014;18.4014;10-Nov-2008
101121;Principal Gilt Fund-Savings-Dividend;10.6792;10.6792;10.6792;10-Nov-2008
101120;Principal Gilt Fund-Savings-Growth;15.1115;15.1115;15.1115;10-Nov-2008

Reliance Mutual Fund
101646;Reliance Gilt Securities Fund-Retail Plan - Long Term Plan-Dividend;11.1761;11.1761;11.1761;21-Aug-2008
101644;Reliance Gilt Securities Fund-Retail Plan - Long Term Plan-Growth;13.8248;13.8248;13.8248;21-Aug-2008
101648;Reliance Gilt Securities Fund-Retail Plan - Short Term Plan-Growth;12.2831;12.2831;12.2831;21-Aug-2008
109725;Reliance Gilt Securities Fund - Institutional Plan-Dividend Option;10.7905;10.7905;10.7905;10-Nov-2008
109717;Reliance Gilt Securities Fund - Institutional Plan-Growth Option;10.7905;10.7905;10.7905;10-Nov-2008
109723;Reliance Gilt Securities Fund - Retail Plan-Dividend Option;10.1473;10.0661;10.1473;10-Nov-2008
109720;Reliance Gilt Securities Fund - Retail Plan-Growth Option;10.7969;10.7105;10.7969;10-Nov-2008
109722;Reliance Gilt Securities Fund-Institutional Plan-P F Option-Automatic Annual Reinvest Option;10.7905;10.7905;10.7905;10-Nov-2008
109718;Reliance Gilt Securities Fund-Institutional Plan-P F Option-Automatic Capital Appreciation Payout Option;10.7905;10.7905;10.7905;10-Nov-2008
109719;Reliance Gilt Securities Fund-Institutional Plan-P F Option-Defined Maturity Date Option;10.7905;10.7905;10.7905;10-Nov-2008
109716;Reliance Gilt Securities Fund-Retail Plan-P F Option-Automatic Annual Reinvest Option;10.7969;10.7105;10.7969;10-Nov-2008
109724;Reliance Gilt Securities Fund-Retail Plan-P F Option-Automatic Capital Appreciation Payout Option;10.7969;10.7105;10.7969;10-Nov-2008
109721;Reliance Gilt Securities Fund-Retail Plan-P F Option-Defined Maturity Date Option;10.7969;10.7105;10.7969;10-Nov-2008
102411;Reliance Gilt Securities Fund-Long Term-P F -Plan-Automatic Annual Reinvstment;13.8248;13.8248;13.8248;21-Aug-2008
102409;Reliance Gilt Securities Fund-Long Term-P F -Plan-Automatic Capital Appreciation Payout;13.8248;13.8248;13.8248;21-Aug-2008
102410;Reliance Gilt Securities Fund-Long Term-P F -Plan-Defined Maturity Debt;13.8248;13.8248;13.8248;21-Aug-2008

Sahara Mutual Fund
101171;Sahara Gilt Fund-Dividend;12.5683;12.5683;12.5683;11-Nov-2008
101170;Sahara Gilt Fund-Growth;15.0606;15.0606;15.0606;11-Nov-2008


SBI Mutual Fund
101950;SBI MGLT-  DIVIDEND - PF (Fixed Period - 1 Yr) Option;10.0602;10.0099;10.0602;11-Nov-2008
101951;SBI MGLT-  DIVIDEND - PF (Fixed Period - 2 Yrs) Option;10.0954;10.0247;10.0954;11-Nov-2008
101952;SBI MGLT-  DIVIDEND - PF (Fixed Period - 3 Yrs) Option;10.0158;9.9257;10.0158;11-Nov-2008
101935;SBI MGLT-  DIVIDEND - PF (Regular) Option;10.1269;10.1269;10.1269;11-Nov-2008
102061;SBI MGLT-  GROWTH - PF (Fixed Period - 1 Yr) Option;11.6742;11.6158;11.6742;11-Nov-2008
101933;SBI MGLT-  GROWTH - PF (Fixed Period - 2 Yrs) Option;11.5763;11.4953;11.5763;11-Nov-2008
101934;SBI MGLT-  GROWTH - PF (Fixed Period - 3 Yrs) Option;11.4239;11.3211;11.4239;11-Nov-2008
101932;SBI MGLT-  GROWTH - PF (Regular) Option;11.8227;11.8227;11.8227;11-Nov-2008
100999;SBI MGLT-DIVIDEND;10.0671;10.0671;10.0671;11-Nov-2008
101001;SBI MGLT-GROWTH;18.4675;18.4675;18.4675;11-Nov-2008
101003;SBI MGST-DIVIDEND;10.4412;10.4412;10.4412;11-Nov-2008
101002;SBI MGST-GROWTH;16.9480;16.9480;16.9480;11-Nov-2008

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

Sundaram BNP Paribas Mutual Fund
101092;SUNDARAM BNP Paribas GILT FUND (APP. OPTION);14.4267;14.4267;0.0000;10-Nov-2008
101059;SUNDARAM BNP PARIBAS  GILT FUND (DIV. OPTION);11.0516;11.0516;0.0000;10-Nov-2008

Tata Mutual Fund
101902;Tata Gilt High Fund - Dividend Opt;12.2845;12.1617;12.2845;10-Nov-2008
102016;Tata Gilt High Fund - Growth;15.4807;15.3259;15.4807;10-Nov-2008
101944;Tata Gilt Retirement Plan (28-2-08) Div;0.0000;0.0000;0.0000;5-Nov-2008
102079;Tata Gilt Retirement Plan (28-2-09) Dividend;11.4796;11.4222;11.4796;10-Nov-2008
102062;Tata Gilt Retirement Plan (28-2-09) Growth;11.5468;11.4891;11.5468;10-Nov-2008
102080;Tata Gilt Retirement Plan (28-2-10) Dividend;0.0000;0.0000;0.0000;5-Nov-2008
102045;Tata Gilt Retirement Plan (28-2-10) Growth;11.5443;11.4866;11.5443;10-Nov-2008
102067;Tata Gilt Retirement Plan (28-2-11) Growth;11.5336;11.4759;11.5336;10-Nov-2008
102086;Tata Gilt Retirement Plan (28-2-13) Dividend;11.6799;11.6215;11.6799;10-Nov-2008
101956;Tata Gilt Retirement Plan (28-2-13) Growth;11.6077;11.5497;11.6077;10-Nov-2008
102088;Tata Gilt Retirement Plan (28-2-14) Growth;0.0000;0.0000;0.0000;5-Nov-2008
102126;Tata Gilt Retirement Plan (28-2-15) Growth;11.4648;11.4075;11.4648;10-Nov-2008
102116;Tata Gilt Retirement Plan (28-2-16) Growth;11.4412;11.3840;11.4412;10-Nov-2008
101471;Tata Gilt Retirement Plan (28/2/2008) Growth;0.0000;0.0000;0.0000;5-Nov-2008
102047;Tata Gilt Retirement Plan 28/2/11 Dividend Option;0.0000;0.0000;0.0000;5-Nov-2008
101945;Tata Gilt Retirement Plan 28/2/25 Growth Option;11.4520;11.3947;11.4520;10-Nov-2008
102119;Tata Gilt Retirement Plan28/2/18 Dividend Option;0.0000;0.0000;0.0000;5-Nov-2008
102046;Tata Gilt Retirement Plan28/2/25 Dividend Option;11.4246;11.3675;11.4246;10-Nov-2008
101049;Tata Gilt Securities Fund - DIvidend;11.9166;11.9166;11.9166;10-Nov-2008
101042;Tata Gilt Securities Fund - Growth;25.2668;25.2668;25.2668;10-Nov-2008
102263;Tata Gilt Securities Fund RIP ( Bonus);12.6901;12.6901;12.6901;10-Nov-2008
101828;Tata Gilt Securities Short Maturity Fund - DIvidend;10.8135;10.8135;10.8135;10-Nov-2008
101883;Tata Gilt Securities Short Maturity Fund - Growth;13.6572;13.6572;13.6572;10-Nov-2008

Taurus Mutual Fund
101094;Libra Gilt Fund-Dividend;13.3090;13.2757;13.3090;10-Nov-2008
101095;Libra Gilt Fund-Growth;13.5814;13.5474;13.5814;10-Nov-2008

UTI Mutual Fund
100812;UTI - G-Sec Fund-Growth;21.2263;21.2263;21.2263;10-Nov-2008
100811;UTI - G-Sec Fund-Income;10.703;10.703;10.703;10-Nov-2008
100814;UTI - G-Sec Fund-STP Growth;13.1035;13.1035;13.1035;10-Nov-2008
100813;UTI - G-Sec Fund-STP Income;10.9059;10.9059;10.9059;10-Nov-2008
102513;UTI - GILT ADVANTAGE-LONG TERM PF-( PRESCRIBED APPRECIATION AUTO REDEMPTION;13.1756;13.1756;13.1756;10-Nov-2008
102511;UTI - GILT ADVANTAGE-LONG TERM PF-DIVIDEND;11.3464;11.3464;11.3464;10-Nov-2008
102512;UTI - GILT ADVANTAGE-LONG TERM PF-GROWTH;13.1596;13.1596;13.1596;10-Nov-2008
102514;UTI - GILT ADVANTAGE-LONG TERM PF-PRESCRIBED DATE AUTO REDEMPTION;13.1621;13.1621;13.1621;10-Nov-2008
102509;UTI - GILT ADVANTAGE-LONG TERM-DIVIDEND;11.4004;11.4004;11.4004;10-Nov-2008
102510;UTI - GILT ADVANTAGE-LONG TERM-GROWTH;17.6994;17.6994;17.6994;10-Nov-2008

Open Ended Schemes ( ELSS )

ABN  AMRO Mutual Fund
103446;ABN AMRO Tax  Advantage Plan (ELSS)-Dividend Option;6.229;6.229;6.369;7-Nov-2008
103445;ABN AMRO Tax  Advantage Plan (ELSS)-Growth Option;7.819;7.819;7.995;7-Nov-2008

Baroda Pioneer Mutual Fund
100068;BARODA PIONEER ELSS 96;13.33;13.33;13.66;11-Nov-2008

Birla Sun Life Mutual Fund
103164;Birla Sun Life Relief 96 - Dividend Option;49.13;48.15;50.24;10-Nov-2008
107745;Birla Sun Life Relief 96 - Growth Option;5.78;5.66;5.91;10-Nov-2008
100067;Birla Sun Life Tax Plan Dividend Option;36.90;36.16;37.73;10-Nov-2008
104331;Birla Sun Life Tax Plan Growth Option;7.75;7.60;7.92;10-Nov-2008

Canara Robeco Mutual Fund
100593;Canara Robeco Equity Taxsaver;11.3500;11.3500;11.6100;10-Nov-2008

DBS Chola Mutual Fund
103357;DBS Chola Tax Saver Fund-Cumulative Option;7.79;7.79;7.97;11-Nov-2008
103356;DBS Chola Tax Saver Fund-Dividend Option;7.23;7.23;7.39;11-Nov-2008

Deutsche Mutual Fund
103559;DWS TAX SAVING FUND-DIVIDEND;7.6585;7.6585;7.8308;10-Nov-2008

103558;DWS TAX SAVING FUND-GROWTH;8.1928;8.1928;8.3771;10-Nov-2008

DSP BlackRock Mutual Fund
104773;DSP BlackRock Tax Saver Fund - Dividend;6.3670;6.3670;6.5100;10-Nov-2008
104772;DSP BlackRock Tax Saver Fund - Growth;8.5500;8.5500;8.7420;10-Nov-2008

Escorts Mutual Fund
100174;Escorts Tax Plan-Dividend;7.0537;7.0537;7.2124;11-Nov-2008
100175;Escorts Tax Plan-Growth;30.0677;30.0677;30.7442;11-Nov-2008

Fidelity Mutual Fund
103421;Fidelity Tax Advantage Fund-Dividend Option;9.308;9.308;9.517;10-Nov-2008
103420;Fidelity Tax Advantage Fund-Growth Option;10.368;10.368;10.601;10-Nov-2008

Fortis Mutual Fund
110752;Fortis Tax  Advantage Plan (ELSS)-Dividend Option;6.408;6.408;6.552;10-Nov-2008
110751;Fortis Tax  Advantage Plan (ELSS)-Growth Option;8.044;8.044;8.225;10-Nov-2008

Franklin Templeton Mutual Fund
101037;Franklin India Index Tax Fund;24.4667;24.4667;24.4667;10-Nov-2008
100525;Franklin India Taxshield-Dividend;22.4214;22.4214;22.9259;10-Nov-2008
100526;Franklin India Taxshield-Growth;106.6984;106.6984;109.0991;10-Nov-2008

HDFC Mutual Fund
100997;HDFC  Long Term Advantage Fund formerly HDFC Tax Plan 2000-Dividend;26.201;26.201;26.791;10-Nov-2008
100998;HDFC  Long Term Advantage Fund formerly HDFC Tax Plan 2000-Growth;67.359;67.359;68.875;10-Nov-2008
101980;HDFC TaxSaver-Dividend Plan;39.552;39.552;40.442;10-Nov-2008
101979;HDFC TaxSaver-Growth Plan;106.985;106.985;109.392;10-Nov-2008

HSBC Mutual Fund
104706;HSBC Tax Saver Equity Fund - Dividend;7.8124;7.8124;7.9882;10-Nov-2008
104707;HSBC Tax Saver Equity Fund - Growth;7.8124;7.8124;7.9882;10-Nov-2008

ICICI Prudential Mutual Fund
100353;ICICI Prudential Tax Plan-Dividend;11.02;11.02;11.27;10-Nov-2008
100354;ICICI Prudential Tax Plan-Growth Option;60.13;60.13;61.48;10-Nov-2008

ING Mutual Fund
102317;ING Tax Savings Fund-Bonus Option;14.8600;14.8600;15.1900;10-Nov-2008
102316;ING Tax Savings Fund-Dividend Option;7.3200;7.3200;7.4800;10-Nov-2008
102315;ING Tax Savings Fund-Growth Option;14.8300;14.8300;15.1600;10-Nov-2008

JM Financial Mutual Fund
107287;JM Tax Gain Fund - Dividend option;5.2126;0.0000;5.3299;10-Nov-2008
107288;JM Tax Gain Fund - Growth option;5.2124;0.0000;5.3297;10-Nov-2008

Kotak Mahindra Mutual Fund
103338;Kotak Tax Saver-Scheme-Dividend;6.223;6.223;6.363;10-Nov-2008
103339;Kotak Tax Saver-Scheme-Growth;10.161;10.161;10.39;10-Nov-2008

LIC Mutual Fund
100864;LICMF Taxplan-Dividend;6.5053;6.5053;6.5053;10-Nov-2008
100865;LICMF Taxplan-Growth;18.1693;18.1693;18.1693;10-Nov-2008

Lotus India Mutual Fund
104635;Lotus India Tax Plan - Dividend;7.48;7.48;7.65;10-Nov-2008
104636;Lotus India Tax Plan - Growth;8.34;8.34;8.53;10-Nov-2008

PRINCIPAL Mutual Fund
101815;Principal Personal Tax Saver Fund;53.1900;53.1900;54.3900;10-Nov-2008
100156;Principal Tax Saving Fund;47.9800;47.9800;49.0600;10-Nov-2008

Reliance Mutual Fund
103197;Reliance Tax Saver (ELSS) Fund-Dividend Plan-Dividend Option;9.1659;9.1659;9.3721;10-Nov-2008
103196;Reliance Tax Saver (ELSS) Fund-Growth Plan-Growth Option;10.4569;10.4569;10.6922;10-Nov-2008

Sahara Mutual Fund
100337;SaharaTax Gain-Dividend;9.8556;9.8556;10.0774;11-Nov-2008
100338;SaharaTax Gain-Growth;17.3065;17.3065;17.6959;11-Nov-2008

SBI Mutual Fund
103883;SBI MAGNUM TAXGAIN SCHEME 1993 - DIVIDEND;25.66;25.66;26.24;11-Nov-2008
105628;SBI MAGNUM TAXGAIN SCHEME 1993 - GROWTH;31.58;31.58;32.29;11-Nov-2008

Sundaram BNP Paribas Mutual Fund
100614;Sundaram BNP Paribas Tax Saver OE - Dividend;9.6855;9.6855;9.9034;10-Nov-2008
101853;Sundaram BNP Paribas Taxsaver OE- App;26.3955;26.3955;26.9894;10-Nov-2008

Tata Mutual Fund
100474;Tata Tax Saving Fund;29.3997;29.3997;30.0612;10-Nov-2008

Taurus Mutual Fund
108402;Taurus Libra Tax Shield-Dividend Option;17.15;17.15;17.54;10-Nov-2008
100480;Taurus Libra Tax Shield-Growth Option;17.15;17.15;17.54;10-Nov-2008

UTI Mutual Fund
100821;UTI - ETSP-Growth Option;23.05;23.05;23.57;10-Nov-2008
100820;UTI - ETSP-Income Option;10.77;10.77;11.01;10-Nov-2008

Open Ended Schemes ( Floating Rate )

Birla Sun Life Mutual Fund
101968;Birla Sun Life Floating Rate Fund-Long Term Plan-Dividend;10.3907;10.3803;10.3907;10-Nov-2008
101969;Birla Sun Life Floating Rate Fund-Long Term Plan-Growth;14.1920;14.1778;14.1920;10-Nov-2008
105614;Birla Sun Life Floating Rate Fund-Long Term Plan-Weekly Dividend;10.0082;9.9982;10.0082;10-Nov-2008
101972;Birla Sun Life Floating Rate Fund-Short Term Plan-Daily Dividend;10.0015;10.0015;10.0015;10-Nov-2008
101970;Birla Sun Life Floating Rate Fund-Short Term Plan-Dividend;10.3822;10.3822;10.3822;10-Nov-2008
101971;Birla Sun Life Floating Rate Fund-Short Term Plan-Growth;14.0596;14.0596;14.0596;10-Nov-2008
101973;Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Dividend;10.0000;10.0000;10.0000;10-Nov-2008
101975;Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Fortnightly Dividend;10.0000;10.0000;10.0000;10-Nov-2008
101976;Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Growth;11.3150;11.3150;11.3150;10-Nov-2008
101974;Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional weekly Dividend;10.0151;10.0151;10.0151;10-Nov-2008

Canara Robeco Mutual Fund
104559;Canara Robeco Floating Rate-SHORT TERM PLAN-DAILY DIVIDEND REINVESTMENT;10.2600;10.2600;10.2600;10-Nov-2008
102914;Canara Robeco Floating Rate-SHORT TERM PLAN-DIVIDEND;12.6282;12.6282;12.6282;10-Nov-2008
102913;Canara Robeco Floating Rate-SHORT TERM PLAN-GROWTH;13.1335;13.1335;13.1335;10-Nov-2008
102915;Canara Robeco Floating Rate-SHORT TERM PLAN-Weekly Dividend Reinvestment;10.2748;10.2748;10.2748;10-Nov-2008

DSP BlackRock Mutual Fund
103275;DSP BlackRock Floating Rate Fund - Institutional Plan-Daily Dividend Reinvest;1000.0000;1000.0000;1000.0000;6-Oct-2008
103277;DSP BlackRock Floating Rate Fund - Institutional Plan-Growth;1220.3734;1220.3734;1220.3734;10-Nov-2008
101840;DSP BlackRock Floating Rate Fund - Regular Plan-Daily Dividend;10.0312;10.0312;10.0312;10-Nov-2008

101839;DSP BlackRock Floating Rate Fund - Regular Plan-Dividend;10.5336;10.5336;10.5336;10-Nov-2008
101837;DSP BlackRock Floating Rate Fund - Regular Plan-Growth;13.6703;13.6703;13.6703;10-Nov-2008
101838;DSP BlackRock Floating Rate Fund - Regular Plan-Weekly Dividend;10.0450;10.0450;10.0450;10-Nov-2008

Escorts Mutual Fund
103465;Escorts Floating Rate Fund-Dividend Option;12.1815;12.1815;12.1815;11-Nov-2008
103464;Escorts Floating Rate Fund-Growth Option;12.1815;12.1815;12.1815;11-Nov-2008

Franklin Templeton Mutual Fund
105904;Templeton Floating Rate Income Fund - Long Term - Super Institutional Plan - Daily Dividend;10.0067;10.0067;10.0067;10-Nov-2008
105654;Templeton Floating Rate Income Fund - Long Term - Super Institutional Plan - Growth;11.3735;11.3735;11.3735;10-Nov-2008
105655;Templeton Floating Rate Income Fund - Long Term - Super Institutional Plan - Weekly Dividend;10.1409;10.1409;10.1409;10-Nov-2008
101356;Templeton Floating Rate Income Fund-Long Term Plan-Dividend Option;10.7555;10.7555;10.7555;10-Nov-2008
101357;Templeton Floating Rate Income Fund-Long Term Plan-Growth Option;15.3413;15.3413;15.3413;10-Nov-2008
101359;Templeton Floating Rate Income Fund-Long Term Plan-Institutional Option - Dividend;10.3396;10.3396;10.3396;10-Nov-2008
101358;Templeton Floating Rate Income Fund-Long Term Plan-Institutional Option - Growth;12.6545;12.6545;12.6545;10-Nov-2008
101352;Templeton Floating Rate Income Fund-Short Term Plan-Dividend Option;10.0516;10.0516;10.0516;10-Nov-2008
101353;Templeton Floating Rate Income Fund-Short Term Plan-Growth Option;15.4560;15.4560;15.4560;10-Nov-2008
101355;Templeton Floating Rate Income Fund-Short Term Plan-Institutional Option - Dividend;10.1378;10.1378;10.1378;10-Nov-2008
101354;Templeton Floating Rate Income Fund-Short Term Plan-Institutional Option - Growth;12.7191;12.7191;12.7191;10-Nov-2008

HDFC Mutual Fund
101670;HDFC Floating Rate Income Fund-Long Term Plan-DIVIDEND;10.1857;10.1857;10.1857;10-Nov-2008
101671;HDFC Floating Rate Income Fund-Long Term Plan-GROWTH;14.2399;14.2399;14.2399;10-Nov-2008

HSBC Mutual Fund
106669;HSBC Floating Rate Fund - Long Term - Inst. - Dividend - Fortnightly;10.0273;10.0173;10.0273;10-Nov-2008
102831;HSBC Floating Rate Fund - Long Term - Inst. - Dividend - Monthly;10.1112;10.1011;10.1112;10-Nov-2008
102830;HSBC Floating Rate Fund - Long Term - Inst. - Dividend - Weekly;11.2345;11.2233;11.2345;10-Nov-2008
110015;HSBC Floating Rate Fund - Long Term - Inst. - Dividend -Daily;10.0156;10.0056;10.0156;10-Nov-2008
102829;HSBC Floating Rate Fund - Long Term - Inst. - Growth;13.3249;13.3116;13.3249;10-Nov-2008
110016;HSBC Floating Rate Fund - Long Term - Regular - Dividend - Daily;10.0040;9.9940;10.0040;10-Nov-2008
102828;HSBC Floating Rate Fund - Long Term - Regular - Dividend - Monthly;10.0238;10.0138;10.0238;10-Nov-2008
102827;HSBC Floating Rate Fund - Long Term - Regular - Growth;13.1945;13.1813;13.1945;10-Nov-2008
102836;HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Daily;10.0623;10.0623;10.0623;10-Nov-2008
102838;HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Monthly;10.1535;10.1535;10.1535;10-Nov-2008
102837;HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Weekly;10.3620;10.3620;10.3620;10-Nov-2008
102835;HSBC Floating Rate Fund - Short Term - Inst. - Growth;13.1971;13.1971;13.1971;10-Nov-2008
102840;HSBC Floating Rate Fund - Short Term - Inst. Plus - Dividend - Daily;10.0000;10.0000;10.0000;10-Nov-2008
102842;HSBC Floating Rate Fund - Short Term - Inst. Plus - Dividend - Monthly;0.0000;0.0000;0.0000;10-Nov-2008
102841;HSBC Floating Rate Fund - Short Term - Inst. Plus - Dividend - Weekly;10.0390;10.0390;10.0390;10-Nov-2008
102839;HSBC Floating Rate Fund - Short Term - Inst. Plus - Growth;11.1997;11.1997;11.1997;10-Nov-2008
102833;HSBC Floating Rate Fund - Short Term - Regular - Dividend - Daily;10.0000;10.0000;10.0000;10-Nov-2008
102834;HSBC Floating Rate Fund - Short Term - Regular - Dividend - Weekly;10.0223;10.0223;10.0223;10-Nov-2008
102832;HSBC Floating Rate Fund - Short Term - Regular - Growth;13.0799;13.0799;13.0799;10-Nov-2008

IDFC Mutual Fund
108756;IDFC-Liquid Plus Fund-Treasury Plan - Growth;13.7593;13.7593;13.7593;10-Nov-2008

Kotak Mahindra Mutual Fund
102591;Kotak Floater Long-Term-Growth;13.4401;13.4401;13.4401;10-Nov-2008
102592;Kotak Floater Long-Term-Monthly Dividend;10.1193;10.1193;10.1193;10-Nov-2008
102590;Kotak Floater Long-Term-Weekly Dividend;10.0885;10.0885;10.0885;10-Nov-2008

Reliance Mutual Fund
102676;Reliance Floating Rate Fund-Dividend Plan-Daily Dividend Option;10.0697;10.0697;10.0697;10-Nov-2008
102675;Reliance Floating Rate Fund-Dividend Plan-Dividend Option;10.1624;10.1624;10.1624;10-Nov-2008
102677;Reliance Floating Rate Fund-Dividend Plan-weekly Dividend Option;10.0892;10.0892;10.0892;10-Nov-2008
102673;Reliance Floating Rate Fund-Growth-Growth Option;13.3733;13.3733;13.3733;10-Nov-2008

SBI Mutual Fund
102508;SBI Magnum Income Fund - F R P - Long Term - Inst. (D);0;0;0;11-Nov-2008
102507;SBI Magnum Income Fund - F R P - Long Term - Inst. (G);0;0;0;11-Nov-2008
102506;SBI Magnum Income Fund - F R P - Long Term - Regular (D);10.5071;10.4546;10.5071;11-Nov-2008
102505;SBI Magnum Income Fund - F R P - Long Term - Regular (G);12.6617;12.5984;12.6617;11-Nov-2008
102504;SBI Magnum Income Fund - F R P - Short Term (D);10.1340;10.1137;10.1340;11-Nov-2008
102503;SBI Magnum Income Fund - F R P - Short Term - (G);12.7618;12.7363;12.7618;11-Nov-2008
102860;SBI Magnum Income Fund - F R P - Short Term - Weekly (D);10.2147;10.1943;10.2147;11-Nov-2008

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

Sundaram BNP Paribas Mutual Fund
100792;Sundaram BNP Paribas Floating Rate-Long Term Plan Institutional - Growth;14.9280;14.9280;14.9280;10-Nov-2008

100790;Sundaram BNP Paribas Floating Rate-Long Term Plan Institutional - Monthly Dividend;10.2859;10.2859;10.2859;10-Nov-2008
100791;Sundaram BNP Paribas Floating Rate-Long Term Plan Institutional - Quarterly Dividend;0.0000;0.0000;0.0000;10-Nov-2008
100788;Sundaram BNP Paribas Floating Rate-Long Term Plan Regular - Annual  Dividend;10.6473;10.6473;10.6473;10-Nov-2008
100789;Sundaram BNP Paribas Floating Rate-Long Term Plan Regular - Growth;12.7322;12.7322;12.7322;10-Nov-2008
100787;Sundaram BNP Paribas Floating Rate-Long Term Plan Regular - Half  Yearly Dividend;10.7453;10.7453;10.7453;10-Nov-2008
100785;Sundaram BNP Paribas Floating Rate-Long Term Plan Regular - Monthly Dividend;10.2894;10.2894;10.2894;10-Nov-2008
100786;Sundaram BNP Paribas Floating Rate-Long Term Plan Regular - Quarterly Dividend;10.9339;10.9339;10.9339;10-Nov-2008
100782;Sundaram BNP Paribas Floating Rate-Short Term Plan - Institutional Daily Dividend;10.0519;10.0519;10.0519;10-Nov-2008
100784;Sundaram BNP Paribas Floating Rate-Short Term Plan - Institutional Growth;13.1390;13.1390;13.1390;10-Nov-2008
100793;Sundaram BNP Paribas Floating Rate-Short Term Plan - Institutional Monthly  Dividend;10.2829;10.2829;10.2829;10-Nov-2008
100783;Sundaram BNP Paribas Floating Rate-Short Term Plan - Institutional Weekly Dividend;0.0000;0.0000;0.0000;10-Nov-2008
100781;Sundaram BNP Paribas Floating Rate-Short Term Plan Regular - Growth;12.8744;12.8744;12.8744;10-Nov-2008
100780;Sundaram BNP Paribas Floating Rate-Sundaram Floating Rate -Short Term Plan Regular Monthly;10.2468;10.2468;10.2468;10-Nov-2008

Tata Mutual Fund
103160;Tata Floater Fund Daily Dividend;10.0356;10.0356;10.0858;10-Nov-2008
103159;Tata Floater Fund Growth;12.6737;12.6737;12.7371;10-Nov-2008
103158;Tata Floater Fund Weekly Dividend;10.0969;10.0969;10.1474;10-Nov-2008
102155;Tata Floating Rate Fund - Long Term Growth;12.9597;12.8949;12.9597;10-Nov-2008
102154;Tata Floating Rate Fund - Long Term Option Bonus/ Dividend;10.2412;10.1900;10.2412;10-Nov-2008
102152;Tata Floating Rate Fund - Short Term Option Bonus/ Dividend;10.1654;10.1654;10.1654;10-Nov-2008
102153;Tata Floating Rate Fund - Short Term Option Growth;13.7398;13.7398;13.7398;10-Nov-2008
101714;Tata Floating Short Term Institutional Plan (Dividend);10.0152;10.0152;10.0152;10-Nov-2008
102672;Tata Floating Short Term Institutional Plan (Growth);13.4324;13.4324;13.4324;10-Nov-2008

UTI Mutual Fund
109501;UTI - FLOATING RATE STP-DAILY DIVIDEND;1008.0151;1008.0151;0;10-Nov-2008
102531;UTI - FLOATING RATE STP-DIVIDEND;1040.4972;1040.4972;1040.4972;10-Nov-2008
102532;UTI - FLOATING RATE STP-GROWTH;1382.7733;1382.7733;1382.7733;10-Nov-2008

Open Ended Schemes ( Fund of Funds - Domestic )

Birla Sun Life Mutual Fund
102184;Birla Sun Life Asset Allocation Fund-Aggressive Plan-Dividend Plan;18.1982;18.1982;18.4712;10-Nov-2008
102185;Birla Sun Life Asset Allocation Fund-Aggressive Plan-Growth Plan;18.1982;18.1982;18.4712;10-Nov-2008
102188;Birla Sun Life Asset Allocation Fund-Conservative Plan-Dividend Plan;15.5552;15.5552;15.6330;10-Nov-2008
102189;Birla Sun Life Asset Allocation Fund-Conservative Plan-Growth Plan;15.5552;15.5552;15.6330;10-Nov-2008
102186;Birla Sun Life Asset Allocation Fund-Moderate Plan-Dividend Plan;17.3516;17.3516;17.5251;10-Nov-2008
102187;Birla Sun Life Asset Allocation Fund-Moderate Plan-Growth Plan;17.3516;17.3516;17.5251;10-Nov-2008

Fidelity Mutual Fund
103419;Fidelity MultiManager Cash Fund-Dividend Re-investment Option;10.0169;10.0169;10.0169;10-Nov-2008
103418;Fidelity MultiManager Cash Fund-Growth Option;12.2962;12.2962;12.2962;10-Nov-2008

Franklin Templeton Mutual Fund
101657;FT India Dynamic PE Ratio Fund of Funds-Dividend;24.4537;24.4537;25.0039;10-Nov-2008
101656;FT India Dynamic PE Ratio Fund of Funds-Growth;24.4537;24.4537;25.0039;10-Nov-2008
102108;FT INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (D);19.7245;19.7245;19.7245;10-Nov-2008
102107;FT INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (G);19.7245;19.7245;19.7245;10-Nov-2008
102110;FT INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN (D);16.8292;16.8292;16.8292;10-Nov-2008
102109;FT INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN (G);16.8292;16.8292;16.8292;10-Nov-2008
102111;FT INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN (D);12.0086;12.0086;12.0086;10-Nov-2008
102112;FT INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN (G);14.6133;14.6133;14.6133;10-Nov-2008
102113;FT INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PLAN (D);9.9930;9.9930;9.9930;10-Nov-2008
102114;FT INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PLAN (G);13.0241;13.0241;13.0241;10-Nov-2008
102547;FT India Life Stage Fund of Funds - The 50s Plus Flo (Gro);14.8258;14.8258;14.8999;10-Nov-2008
102546;FT India Life Stage Fund of Funds The 50s Plus Flo (Div);11.2767;11.2767;11.3331;10-Nov-2008

ICICI Prudential Mutual Fund
102133;ICICI Prudential Aggressive Plan;17.9515;17.9515;18.2208;10-Nov-2008
102134;ICICI Prudential Aggressive Plan-Dividend Option;17.9515;17.9515;18.2208;10-Nov-2008
102139;ICICI Prudential Cautious Plan;13.5770;13.5770;13.5770;10-Nov-2008
102140;ICICI Prudential Cautious Plan-Dividend Option;13.5770;13.5770;13.5770;10-Nov-2008
102137;ICICI Prudential Moderate Plan;16.2481;16.2481;16.4106;10-Nov-2008
102138;ICICI Prudential Moderate Plan-Dividend Option;16.2481;16.2481;16.4106;10-Nov-2008
102135;ICICI Prudential Very Aggressive Plan;19.6771;19.6771;20.0214;10-Nov-2008
102136;ICICI Prudential Very Aggressive Plan-Dividend Option;19.6771;19.6771;20.0214;10-Nov-2008
102141;ICICI Prudential Very Cautious Plan;13.6001;13.6001;13.6001;10-Nov-2008
102143;ICICI Prudential Very Cautious Plan-Dividend option;13.6001;13.6001;13.6001;10-Nov-2008

IDFC Mutual Fund
108547;IDFC - All Seasons Bond Fund - Annual Dividend;10.7250;10.7250;10.7250;10-Nov-2008
108545;IDFC - All Seasons Bond Fund - Growth;12.9956;12.9956;12.9956;10-Nov-2008
108546;IDFC - All Seasons Bond Fund - Half Yearly Dividend;10.5779;10.5779;10.5779;10-Nov-2008

108544;IDFC - All Seasons Bond Fund - Quarterly Dividend;10.4278;10.4278;10.4278;10-Nov-2008

ING Mutual Fund
104757;ING OptiMix 5 Star Multi-Manager FoF Scheme - Dividend;6.9543;6.8848;7.1108;10-Nov-2008
104756;ING OptiMix 5 Star Multi-Manager FoF Scheme - Growth;8.0409;7.9605;8.2218;10-Nov-2008
104649;ING OptiMix Active Debt Multi-Manager FoF Scheme- Dividend;10.0719;10.0719;10.0719;10-Nov-2008
104650;ING OptiMix Active Debt Multi-Manager FoF Scheme- Growth;11.5152;11.5152;11.5152;10-Nov-2008
107784;ING OptiMix Active Short Term Fund- Retail Plan - Dividend Option;10.2497;10.2190;10.2497;10-Nov-2008
107785;ING OptiMix Active Short Term Fund- Retail Plan - Growth Option;10.6628;10.6308;10.6628;10-Nov-2008
108222;ING OptiMix Active Short Term Fund-Inst. Plan-Growth Option;10.5563;10.5457;10.5563;10-Nov-2008
108221;ING OptiMix Active Short Term Fund-Inst.Plan-Dividend Option;10.1225;10.1124;10.1225;10-Nov-2008
104174;ING OptiMix Asset Allocator Multi-Manager FoF Scheme - Dividend;11.4464;11.3319;11.7039;10-Nov-2008
104175;ING OptiMix Asset Allocator Multi-Manager FoF Scheme - Growth;12.4254;12.3011;12.7050;10-Nov-2008
104561;ING Optimix Income Growth Multi-Manager FoF Scheme -15% Equity Plan Option B -Growth;0;0;0;10-Nov-2008
103740;ING Optimix Income Growth Multi-Manager FoF Scheme Option A -15% Equity Plan-Growth;10.8421;10.8421;10.9505;10-Nov-2008
103739;ING Optimix Income Growth Multi-Manager FoF Scheme-15% Equity Plan Option A-Dividend;10.4849;10.4849;10.5897;10-Nov-2008
104563;ING Optimix Income Growth Multi-Manager FoF Scheme-15% Equity Plan Option B-Dividend;0;0;0;10-Nov-2008
103741;ING Optimix Income Growth Multi-Manager FoF Scheme-30% Equity Plan Option A -Dividend;10.0228;10.0228;10.1230;10-Nov-2008
103742;ING Optimix Income Growth Multi-Manager FoF Scheme-30% Equity Plan Option A -Growth;10.3676;10.3676;10.4713;10-Nov-2008
104562;ING Optimix Income Growth Multi-Manager FoF Scheme-30% Equity Plan Option B -Dividend;0;0;0;10-Nov-2008
104560;ING Optimix Income Growth Multi-Manager FoF Scheme-30% Equity Plan Option B -Growth;0;0;0;10-Nov-2008

Kotak Mahindra Mutual Fund
102573;Kotak Equity-FOF-Dividend;20.008;20.008;20.458;10-Nov-2008
102574;Kotak Equity-FOF-Growth;20.008;20.008;20.458;10-Nov-2008

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

Open Ended Schemes ( GOLD ETFs )

Benchmark Mutual Fund
105085;Gold Benchmark Exchange Traded Scheme (Gold BeES);1136.5785 ;1136.5785 ;1136.5785 ;11-Nov-2008

Kotak Mahindra Mutual Fund
106193;KOTAK GOLD ETF;1148.3347;1148.3347;1148.3347;10-Nov-2008

Quantum Mutual Fund
107693;Quantum Gold Fund (an ETF);572.1233;572.1233;572.1233;10-Nov-2008

Reliance Mutual Fund
107015;Reliance Gold Exchange Traded Fund-Dividend Payout Option;1120.1015;1120.1015;1120.1015;10-Nov-2008

UTI Mutual Fund
105463;UTI GOLD Exchange Traded Fund;1147.8606;1147.8606;0;10-Nov-2008

Open Ended Schemes ( Other ETFs )

Benchmark Mutual Fund
101296;Banking Index Benchmark Exchange Traded Scheme (Bank BeES);502.0320 ;502.0320 ;502.0320 ;11-Nov-2008
101884;Liquid Benchmark Exchange Traded Scheme (Liquid BeES);1000.0000 ;1000.0000 ;1000.0000 ;11-Nov-2008
101325;Nifty Benchmark Exchange Traded Scheme- Nifty BeES;296.2777 ;296.2777 ;296.2777 ;11-Nov-2008
101621;Nifty Junior Benchmark Exchange Traded Scheme (Junior BeES);46.9694 ;46.9694 ;46.9694 ;11-Nov-2008

ICICI Prudential Mutual Fund
101705;Sensex ICICI Prudential Exchange Traded Fund;109.6436;109.6436;109.6436;10-Nov-2008

Kotak Mahindra Mutual Fund
106929;Kotak PSU Bank ETF;197.5291;197.5291;197.5291;10-Nov-2008
109010;Kotak Sensex ETF;105.5462;105.5462;105.5462;10-Nov-2008

Quantum Mutual Fund
108479;Quantum Index Fund;316.6244;316.6244;316.6244;10-Nov-2008

Reliance Mutual Fund
108410;Reliance Banking Exchange Traded Fund-Dividend Option;529.2620;529.2620;529.2620;10-Nov-2008

UTI Mutual Fund
101898;UTI Sunder;329.5705;329.5705;329.5705;10-Nov-2008

Open Ended Schemes ( Fund of Funds - Overseas )

AIG Global Investment Group Mutual Fund
108168;AIG World Gold Fund-Dividend Option;5.814;5.756;5.945;10-Nov-2008
108169;AIG World Gold Fund-Growth Option;5.814;5.756;5.945;10-Nov-2008

Deutsche Mutual Fund
106668;DWS GLOBAL THEMATIC OFFSHORE FUND Div;6.27;6.21;6.43;7-Nov-2008
106667;DWS GLOBAL THEMATIC OFFSHORE FUND-Gr;6.27;6.21;6.43;7-Nov-2008

DSP BlackRock Mutual Fund
106596;DSP BlackRock World Gold Fund - Regular Plan - Dividend;7.8068;7.7287;7.9825;10-Nov-2008
106597;DSP BlackRock World Gold Fund - Regular Plan - Growth;7.8068;7.7287;7.9825;10-Nov-2008

Franklin Templeton Mutual Fund
101620;Franklin India International Fund;11.4724;11.4724;11.4724;10-Nov-2008

HSBC Mutual Fund
107989;HSBC Emerging Markets Fund - Dividend;6.2295;6.1672;6.3852;10-Nov-2008
107988;HSBC Emerging Markets Fund - Growth;6.2295;6.1672;6.3852;10-Nov-2008

ING Mutual Fund
108000;ING Global Real Estate Fund - Institutional Plan Bonus Option; 10.00 ; 10.00 ; 10.00 ;7-Nov-2008
107998;ING Global Real Estate Fund - Institutional Plan Dividend Option; 6.78 ; 6.78 ; 6.78 ;7-Nov-2008
107999;ING Global Real Estate Fund - Institutional Plan Growth Option; 6.63 ; 6.63 ; 6.63 ;7-Nov-2008
107339;ING Global Real Estate Fund - Retail Plan - Dividend Option; 7.60 ; 7.60 ; 7.79 ;7-Nov-2008
107341;ING Global Real Estate Fund - Retail Plan Growth Option; 7.60 ; 7.60 ; 7.79 ;7-Nov-2008
107340;ING Global Real Estate Fund - Retail Plan- Bonus Option; 7.60 ; 7.60 ; 7.79 ;7-Nov-2008
109697;ING Latin America Equity Fund - Bonus Option; 5.80 ; 5.80 ; 5.95 ;7-Nov-2008

109695;ING Latin America Equity Fund - Dividend Option; 5.80 ; 5.80 ; 5.95 ;7-Nov-2008
109696;ING Latin America Equity Fund - Growth Option; 5.80 ; 5.80 ; 5.95 ;7-Nov-2008
110106;ING OptiMix Global Commodities Fund- Dividend Option;8.0763;7.9955;8.2782;10-Nov-2008
110105;ING OptiMix Global Commodities Fund-Growth Option;8.0763;7.9955;8.2782;10-Nov-2008

PRINCIPAL Mutual Fund
102336;Principal Global Opportunities Fund-Annual Dividend;10.1900;10.0881;10.4448;10-Nov-2008
102337;Principal Global Opportunities Fund-Growth;10.1900;10.0881;10.4448;10-Nov-2008

Sundaram BNP Paribas Mutual Fund
106369;Sundaram BNP Paribas Global Advantage Fund Dividend;6.5167;6.4189;6.6959;7-Nov-2008
106370;Sundaram BNP Paribas Global Advantage Fund Growth;6.5168;6.4190;6.6960;7-Nov-2008

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