12 January 2009

Mutual Funds NAV Report - Closed Ended Scheme - 9th Jan 2009

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

Close Ended Schemes ( Income )

AIG Global Investment Group Mutual Fund
109927;AIG Fixed Maturity Plan-I-Series I Institutional Plan Dividend;1001.8517;981.8147;1001.8517;17-Sep-2008
109926;AIG Fixed Maturity Plan-I-Series I Institutional Plan Growth;1034.5674;1013.8761;1034.5674;9-Jan-2009
109929;AIG Fixed Maturity Plan-I-Series I Retail Plan Dividend;1031.4854;1010.8557;1031.4854;9-Jan-2009
109928;AIG Fixed Maturity Plan-I-Series I Retail Plan Growth;1031.4854;1010.8557;1031.4854;9-Jan-2009
109817;AIG Quarterly Interval Fund II Institutional Plan-Dividend;1010.8741;1003.2925;1010.8741;9-Jan-2009
109819;AIG Quarterly Interval Fund II Institutional Plan-Growth;1039.4331;1031.6374;1039.4331;9-Jan-2009
109816;AIG Quarterly Interval Fund II Retail Plan-Dividend;1010.6373;1003.0575;1010.6373;9-Jan-2009
109818;AIG Quarterly Interval Fund II Retail Plan-Growth;1038.5809;1030.7915;1038.5809;9-Jan-2009
109659;AIG Quarterly Interval Fund Series I Institutional Plan-Dividend;1000.0000;1000.0000;1000.0000;20-Nov-2008
109662;AIG Quarterly Interval Fund Series I Institutional Plan-Growth;1027.2220;1027.2220;1027.2220;20-Nov-2008
109660;AIG Quarterly Interval Fund Series I Retail Plan-Dividend;1012.6578;1005.0629;1012.6578;9-Jan-2009
109661;AIG Quarterly Interval Fund Series I Retail Plan-Growth;1039.7000;1031.9023;1039.7000;9-Jan-2009

Bharti AXA Mutual Fund
109571;Bharti AXA Fixed Maturity Plan-Series 3M-I-Institutional Growth;10.2576;10.2063;10.2576;4-Nov-2008
109570;Bharti AXA Fixed Maturity Plan-Series 3M-I-Institutitonal Dividend;10.0000;9.9500;10.0000;4-Nov-2008
109573;Bharti AXA Fixed Maturity Plan-Series 3M-I-Retail Dividend;10.0000;9.9500;10.0000;4-Nov-2008
109572;Bharti AXA Fixed Maturity Plan-Series 3M-I-Retail Growth;10.2551;10.2038;10.2551;4-Nov-2008

Birla Sun Life Mutual Fund
103077;Birla Fixed Term Debt Fund - Series 1-36 Months-Dividend;10.0000;9.8000;0.0000;26-May-2008
103078;Birla Fixed Term Debt Fund - Series 1-36 Months-Growth;12.0178;11.7774;0.0000;26-May-2008
105408;Birla Fixed Term Plan - Series U Institutional-DIVIDEND;10.0000;9.6000;0.0000;17-Apr-2008
105407;Birla Fixed Term Plan - Series U Institutional-GROWTH;11.1547;10.7085;0.0000;17-Apr-2008
105406;Birla Fixed Term Plan - Series U Retail-DIVIDEND;10.0000;9.6000;0.0000;17-Apr-2008
105405;Birla Fixed Term Plan - Series U Retail-GROWTH;11.1195;10.6747;0.0000;17-Apr-2008
109091;Birla Fixed Term Plan - Series AW INSTITUTIONAL DIVIDEND;10.0000;9.8000;0.0000;9-Jan-2009
109093;Birla Fixed Term Plan - Series AW INSTITUTIONAL GROWTH;10.5639;10.3526;0.0000;9-Jan-2009
109092;Birla Fixed Term Plan - Series AW RETAIL DIVIDEND;10.5439;10.3330;0.0000;9-Jan-2009
109090;Birla Fixed Term Plan - Series AW RETAIL GROWTH;10.5439;10.3330;0.0000;9-Jan-2009
109095;Birla Fixed Term Plan - Series AY INSTITUTIONAL DIVIDEND;0.0000;0.0000;0.0000;1-Jul-2008
109096;Birla Fixed Term Plan - Series AY INSTITUTIONAL GROWTH;10.5209;10.3105;0.0000;9-Jan-2009
109094;Birla Fixed Term Plan - Series AY RETAIL DIVIDEND;10.5080;10.2978;0.0000;9-Jan-2009
109097;Birla Fixed Term Plan - Series AY RETAIL GROWTH;10.5080;10.2978;0.0000;9-Jan-2009
104609;Birla Fixed Term Plan - Series O-Dividend;10.0000;9.6000;0.0000;13-May-2008
104610;Birla Fixed Term Plan - Series O-Growth;11.2079;10.7596;0.0000;13-May-2008
104810;Birla Fixed Term Plan - Series P-Dividend;10.0000;9.6000;0.0000;9-May-2008
104809;Birla Fixed Term Plan - Series P-Growth;11.1887;10.7412;0.0000;9-May-2008
105505;Birla Fixed Term Plan - Series Q - DIVIDEND;10.0000;9.7000;0.0000;28-Apr-2008
105506;Birla Fixed Term Plan - Series Q - GROWTH;11.0241;10.6934;0.0000;28-Apr-2008
105057;Birla Fixed Term Plan - Series R-Institutional-Dividend;10.0000;9.6000;0.0000;8-Apr-2008
105056;Birla Fixed Term Plan - Series R-Institutional-Growth;11.0959;10.6521;0.0000;8-Apr-2008
105036;Birla Fixed Term Plan - Series R-Retail-Dividend;10.0000;9.6000;0.0000;8-Apr-2008
105037;Birla Fixed Term Plan - Series R-Retail-Growth;11.0357;10.5943;0.0000;8-Apr-2008
105128;Birla Fixed Term Plan - Series S-DIVIDEND;10.0000;9.6000;0.0000;16-Apr-2008
105129;Birla Fixed Term Plan - Series S-GROWTH;11.0913;10.6476;0.0000;16-Apr-2008
105132;Birla Fixed Term Plan - Series S-Institutional DIVIDEND;10.0000;9.6000;0.0000;16-Apr-2008
105133;Birla Fixed Term Plan - Series S-Institutional GROWTH;11.1397;10.6941;0.0000;16-Apr-2008
105385;Birla Fixed Term Plan - Series T Retail -GROWTH;11.0996;10.6556;0.0000;8-Apr-2008
105386;Birla Fixed Term Plan - Series T Retail-DIVIDEND;10.0000;9.6000;0.0000;8-Apr-2008
105384;Birla Fixed Term Plan - Series T-Institutional DIVIDEND;10.0000;9.6000;0.0000;8-Apr-2008
105383;Birla Fixed Term Plan - Series T-Institutional GROWTH;11.1283;10.6832;0.0000;8-Apr-2008
105626;Birla Fixed Term Plan - Series V - INSTITUTIONAL DIVIDEND;10.0000;9.6000;0.0000;2-May-2008
105625;Birla Fixed Term Plan - Series V - INSTITUTIONAL GROWTH;11.0487;10.6068;0.0000;2-May-2008
105584;Birla Fixed Term Plan - Series V - RETAIL DIVIDEND;10.0000;9.6000;0.0000;2-May-2008
105585;Birla Fixed Term Plan - Series V - RETAIL GROWTH;11.0096;10.5692;0.0000;2-May-2008
105806;Birla Fixed Term Plan - Series W - INSTITUTIONAL DIVIDEND;10.0000;9.6000;0.0000;3-Jun-2008
105807;Birla Fixed Term Plan - Series W - INSTITUTIONAL GROWTH;10.9910;10.5514;0.0000;3-Jun-2008
105809;Birla Fixed Term Plan - Series W - RETAIL DIVIDEND;10.0000;9.6000;0.0000;3-Jun-2008
105808;Birla Fixed Term Plan - Series W - RETAIL GROWTH;10.9580;10.5197;0.0000;3-Jun-2008
109088;Birla Fixed Term Plan – Half Yearly Series 4 DIVIDEND;10.0000;9.9500;10.0000;22-Dec-2008
109088;Birla Fixed Term Plan – Half Yearly Series 4 DIVIDEND;10.0000;9.9500;10.0000;22-Dec-2008
109089;Birla Fixed Term Plan – Half Yearly Series 4 GROWTH;10.4736;10.4212;10.4736;22-Dec-2008
109089;Birla Fixed Term Plan – Half Yearly Series 4 GROWTH;10.4736;10.4212;10.4736;22-Dec-2008
104734;BIRLA FIXED TERM PLAN QUARTERLY SERIES 5-DIVIDEND;10.0627;10.0124;10.0627;6-May-2008

104735;BIRLA FIXED TERM PLAN QUARTERLY SERIES 5-GROWTH;10.2971;10.2456;10.2971;7-May-2008
106660;BIRLA FTP-HALF YEARLY SERIES 3-DIVIDEND;10.0000;9.9500;0.0000;18-Mar-2008
106659;BIRLA FTP-HALF YEARLY SERIES 3-GROWTH;10.4139;10.3618;0.0000;18-Mar-2008
109528;BIRLA SUN LIFE EQUITY LINKED FMP – SERIES A INSTITUTIONAL Dividend;0.0000;0.0000;0.0000;29-Oct-2008
109526;BIRLA SUN LIFE EQUITY LINKED FMP – SERIES A INSTITUTIONAL Growth;0.0000;0.0000;0.0000;29-Oct-2008
109529;BIRLA SUN LIFE EQUITY LINKED FMP – SERIES A RETAIL Dividend;8.0753;7.9138;8.2570;7-Jan-2009
109527;BIRLA SUN LIFE EQUITY LINKED FMP – SERIES A RETAIL Growth;8.0753;7.9138;8.2570;7-Jan-2009
109534;BIRLA SUN LIFE EQUITY LINKED FMP – SERIES B INSTITUTIONAL Dividend;0.0000;0.0000;0.0000;29-Oct-2008
109535;BIRLA SUN LIFE EQUITY LINKED FMP – SERIES B INSTITUTIONAL Growth;10.0128;9.8125;10.1630;7-Jan-2009
109536;BIRLA SUN LIFE EQUITY LINKED FMP – SERIES B RETAIL Dividend;10.0128;9.8125;10.1630;7-Jan-2009
109537;BIRLA SUN LIFE EQUITY LINKED FMP – SERIES B RETAIL Growth;10.0128;9.8125;10.1630;7-Jan-2009
110039;BIRLA SUN LIFE EQUITY LINKED FMP – SERIES C INSTITUTIONAL DIVIDEND;0.0000;0.0000;0.0000;29-Oct-2008
110040;BIRLA SUN LIFE EQUITY LINKED FMP – SERIES C INSTITUTIONAL GROWTH;0.0000;0.0000;0.0000;29-Oct-2008
110037;BIRLA SUN LIFE EQUITY LINKED FMP – SERIES C RETAIL DIVIDEND;10.4986;10.2886;10.6561;7-Jan-2009
110038;BIRLA SUN LIFE EQUITY LINKED FMP – SERIES C RETAIL GROWTH;10.4986;10.2886;10.6561;7-Jan-2009
110043;BIRLA SUN LIFE EQUITY LINKED FMP – SERIES D INSTITUTIONAL DIVIDEND;0.0000;0.0000;0.0000;29-Oct-2008
110044;BIRLA SUN LIFE EQUITY LINKED FMP – SERIES D INSTITUTIONAL GROWTH;0.0000;0.0000;0.0000;29-Oct-2008
110041;BIRLA SUN LIFE EQUITY LINKED FMP – SERIES D RETAIL DIVIDEND;10.6570;10.4439;10.8968;7-Jan-2009
110042;BIRLA SUN LIFE EQUITY LINKED FMP – SERIES D RETAIL GROWTH;10.6570;10.4439;10.8968;7-Jan-2009
103143;Birla Sun Life Fixed Term Debt Fund Series 3-36 Months-Dividend;10.0000;9.8000;0.0000;4-Aug-2008
103144;Birla Sun Life Fixed Term Debt Fund Series 3-36 Months-Growth;12.0232;11.7827;0.0000;4-Aug-2008
105861;BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - DIVIDEND;11.5612;11.0988;0.0000;9-Jan-2009
105860;BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - GROWTH;11.5612;11.0988;0.0000;9-Jan-2009
105862;BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - RETAIL DIVIDEND;11.4833;11.0240;0.0000;9-Jan-2009
105863;BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - RETAIL GROWTH;11.4833;11.0240;0.0000;9-Jan-2009
106373;Birla Sun Life Fixed Term Plan - Series AA - INSTITUTIONAL DIVIDEND;10.0000;9.6000;0.0000;26-Aug-2008
106374;Birla Sun Life Fixed Term Plan - Series AA - RETAIL DIVIDEND;10.0000;9.6000;0.0000;26-Aug-2008
106372;Birla Sun Life Fixed Term Plan - Series AA - RETAIL GROWTH;10.8987;10.4628;0.0000;26-Aug-2008
106371;Birla Sun Life Fixed Term Plan - Series AA- INSTITUTIONAL GROWTH;10.9429;10.5052;0.0000;26-Aug-2008
106475;Birla Sun Life Fixed Term Plan - Series AB - INSTITUTIONAL DIVIDEND;10.0000;9.6000;0.0000;11-Sep-2008
106478;Birla Sun Life Fixed Term Plan - Series AB - RETAIL DIVIDEND;10.0000;9.6000;0.0000;11-Sep-2008
106477;Birla Sun Life Fixed Term Plan - Series AB - RETAIL GROWTH;10.9005;10.4645;0.0000;11-Sep-2008
106476;Birla Sun Life Fixed Term Plan - Series AB- INSTITUTIONAL GROWTH;10.9552;10.5170;0.0000;11-Sep-2008
106756;Birla Sun Life Fixed Term Plan - Series AC - INSTITUTIONAL DIVIDEND;10.0000;9.6000;0.0000;10-Oct-2008
106759;Birla Sun Life Fixed Term Plan - Series AC - RETAIL DIVIDEND;10.0000;9.6000;0.0000;10-Oct-2008
106758;Birla Sun Life Fixed Term Plan - Series AC - RETAIL GROWTH;10.8134;10.3809;0.0000;10-Oct-2008
106757;Birla Sun Life Fixed Term Plan - Series AC- INSTITUTIONAL GROWTH;10.8566;10.4223;0.0000;10-Oct-2008
106985;Birla Sun Life Fixed Term Plan - Series AD - INSTITUTIONAL DIVIDEND;10.9279;10.4908;0.0000;9-Jan-2009
106986;Birla Sun Life Fixed Term Plan - Series AD - RETAIL DIVIDEND;10.8982;10.4623;0.0000;9-Jan-2009
106984;Birla Sun Life Fixed Term Plan - Series AD - RETAIL GROWTH;10.8982;10.4623;0.0000;9-Jan-2009
106983;Birla Sun Life Fixed Term Plan - Series AD- INSTITUTIONAL GROWTH;10.9279;10.4908;0.0000;9-Jan-2009
107100;Birla Sun Life Fixed Term Plan - Series AE - INSTITUTIONAL DIVIDEND;10.9083;10.4720;0.0000;9-Jan-2009
107101;Birla Sun Life Fixed Term Plan - Series AE - RETAIL DIVIDEND;10.8612;10.4268;0.0000;9-Jan-2009
107102;Birla Sun Life Fixed Term Plan - Series AE - RETAIL GROWTH;10.8612;10.4268;0.0000;9-Jan-2009
107103;Birla Sun Life Fixed Term Plan - Series AE- INSTITUTIONAL GROWTH;10.9083;10.4720;0.0000;9-Jan-2009
109637;Birla Sun Life Fixed Term Plan - Series AF INSTITUTIONAL DIVIDEND;10.6356;10.3165;0.0000;9-Jan-2009
109638;Birla Sun Life Fixed Term Plan - Series AF INSTITUTIONAL GROWTH;10.6356;10.3165;0.0000;9-Jan-2009
109635;Birla Sun Life Fixed Term Plan - Series AF RETAIL DIVIDEND;10.6356;10.3165;0.0000;9-Jan-2009
109636;Birla Sun Life Fixed Term Plan - Series AF RETAIL GROWTH;10.6356;10.3165;0.0000;9-Jan-2009
107284;Birla Sun Life Fixed Term Plan – Series AH - INSTITUTIONAL DIVIDEND;10.8532;10.6361;0.0000;9-Jan-2009
107286;Birla Sun Life Fixed Term Plan – Series AH - INSTITUTIONAL GROWTH;10.8532;10.6361;0.0000;9-Jan-2009
107283;Birla Sun Life Fixed Term Plan – Series AH - RETAIL DIVIDEND;10.8129;10.5966;0.0000;9-Jan-2009
107285;Birla Sun Life Fixed Term Plan – Series AH - RETAIL GROWTH;10.8129;10.5966;0.0000;9-Jan-2009
107508;Birla Sun Life Fixed Term Plan - Series AJ - Institutional Dividend;10.0000;9.8000;0.0000;9-Jan-2009
107507;Birla Sun Life Fixed Term Plan - Series AJ - Institutional Growth;10.9071;10.6890;0.0000;9-Jan-2009
107509;Birla Sun Life Fixed Term Plan - Series AJ - Retail Dividend;0;0;0;4-Feb-2008
107506;Birla Sun Life Fixed Term Plan - Series AJ - Retail Growth;10.8721;10.6547;0.0000;9-Jan-2009
107595;Birla Sun Life Fixed Term Plan - Series AK INSTITUTIONAL DIVIDEND;10.7797;10.5641;0.0000;9-Jan-2009
107598;Birla Sun Life Fixed Term Plan - Series AK INSTITUTIONAL GROWTH;10.7797;10.5641;0.0000;9-Jan-2009

107596;Birla Sun Life Fixed Term Plan - Series AK RETAIL DIVIDEND;10.7542;10.5391;0.0000;9-Jan-2009
107597;Birla Sun Life Fixed Term Plan - Series AK RETAIL GROWTH;10.7542;10.5391;0.0000;9-Jan-2009
107687;Birla Sun Life Fixed Term Plan - Series AL INSTITUTIONAL DIVIDEND;10.7966;10.5807;0.0000;9-Jan-2009
107688;Birla Sun Life Fixed Term Plan - Series AL INSTITUTIONAL GROWTH;10.7966;10.5807;0.0000;9-Jan-2009
107690;Birla Sun Life Fixed Term Plan - Series AL RETAIL DIVIDEND;10.7552;10.5401;0.0000;9-Jan-2009
107689;Birla Sun Life Fixed Term Plan - Series AL RETAIL GROWTH;10.7552;10.5401;0.0000;9-Jan-2009
107879;Birla Sun Life Fixed Term Plan - Series AM INSTITUTIONAL DIVIDEND;10.7948;10.5789;0.0000;9-Jan-2009
107880;Birla Sun Life Fixed Term Plan - Series AM INSTITUTIONAL GROWTH;10.7948;10.5789;0.0000;9-Jan-2009
107878;Birla Sun Life Fixed Term Plan - Series AM RETAIL DIVIDEND;10.7623;10.5471;0.0000;9-Jan-2009
107881;Birla Sun Life Fixed Term Plan - Series AM RETAIL GROWTH;10.7623;10.5471;0.0000;9-Jan-2009
107884;Birla Sun Life Fixed Term Plan - Series AN INSTITUTIONAL DIVIDEND;0.0000;0.0000;0.0000;26-Mar-2008
107882;Birla Sun Life Fixed Term Plan - Series AN INSTITUTIONAL GROWTH;10.7650;10.5497;0.0000;9-Jan-2009
107885;Birla Sun Life Fixed Term Plan - Series AN RETAIL DIVIDEND;10.7398;10.5250;0.0000;9-Jan-2009
107883;Birla Sun Life Fixed Term Plan - Series AN RETAIL GROWTH;10.7398;10.5250;0.0000;9-Jan-2009
108053;Birla Sun Life Fixed Term Plan - Series AO INSTITUTIONAL DIVIDEND;0.0000;0.0000;0.0000;3-Apr-2008
108055;Birla Sun Life Fixed Term Plan - Series AO INSTITUTIONAL GROWTH;10.7113;10.4971;0.0000;9-Jan-2009
108054;Birla Sun Life Fixed Term Plan - Series AO RETAIL DIVIDEND;10.0000;9.8000;0.0000;9-Jan-2009
108052;Birla Sun Life Fixed Term Plan - Series AO RETAIL GROWTH;10.7113;10.4971;0.0000;9-Jan-2009
108050;Birla Sun Life Fixed Term Plan - Series AP INSTITUTIONAL DIVIDEND;0.0000;0.0000;0.0000;3-Apr-2008
108051;Birla Sun Life Fixed Term Plan - Series AP INSTITUTIONAL GROWTH;10.8261;10.6096;0.0000;9-Jan-2009
108048;Birla Sun Life Fixed Term Plan - Series AP RETAIL DIVIDEND;10.8017;10.5857;0.0000;9-Jan-2009
108049;Birla Sun Life Fixed Term Plan - Series AP RETAIL GROWTH;10.8017;10.5857;0.0000;9-Jan-2009
108058;Birla Sun Life Fixed Term Plan - Series AQ INSTITUTIONAL DIVIDEND;0.0000;0.0000;0.0000;3-Apr-2008
108059;Birla Sun Life Fixed Term Plan - Series AQ INSTITUTIONAL GROWTH;10.6952;10.4813;0.0000;9-Jan-2009
108056;Birla Sun Life Fixed Term Plan - Series AQ RETAIL DIVIDEND;10.6952;10.4813;0.0000;9-Jan-2009
108057;Birla Sun Life Fixed Term Plan - Series AQ RETAIL GROWTH;10.6952;10.4813;0.0000;9-Jan-2009
108091;Birla Sun Life Fixed Term Plan - Series AR INSTITUTIONAL DIVIDEND;0.0000;0.0000;0.0000;3-Apr-2008
108092;Birla Sun Life Fixed Term Plan - Series AR INSTITUTIONAL GROWTH;10.7332;10.5185;0.0000;9-Jan-2009
108093;Birla Sun Life Fixed Term Plan - Series AR RETAIL DIVIDEND;10.7038;10.4897;0.0000;9-Jan-2009
108090;Birla Sun Life Fixed Term Plan - Series AR RETAIL GROWTH;10.7038;10.4897;0.0000;9-Jan-2009
108288;Birla Sun Life Fixed Term Plan - Series AS INSTITUTIONAL DIVIDEND;10.5919;10.3801;0.0000;9-Jan-2009
108289;Birla Sun Life Fixed Term Plan - Series AS INSTITUTIONAL GROWTH;10.5919;10.3801;0.0000;9-Jan-2009
108287;Birla Sun Life Fixed Term Plan - Series AS RETAIL DIVIDEND;10.5720;10.3606;0.0000;9-Jan-2009
108290;Birla Sun Life Fixed Term Plan - Series AS RETAIL GROWTH;10.5720;10.3606;0.0000;9-Jan-2009
108291;Birla Sun Life Fixed Term Plan - Series AT INSTITUTIONAL DIVIDEND;10.6489;10.4359;0.0000;9-Jan-2009
108292;Birla Sun Life Fixed Term Plan - Series AT INSTITUTIONAL GROWTH;10.6489;10.4359;0.0000;9-Jan-2009
108293;Birla Sun Life Fixed Term Plan - Series AT RETAIL DIVIDEND;10.6290;10.4164;10.6290;9-Jan-2009
108294;Birla Sun Life Fixed Term Plan - Series AT RETAIL GROWTH;10.6290;10.4164;10.6290;9-Jan-2009
108365;Birla Sun Life Fixed Term Plan - Series AU INSTITUTIONAL DIVIDEND;10.5373;10.3266;10.5373;9-Jan-2009
108366;Birla Sun Life Fixed Term Plan - Series AU INSTITUTIONAL GROWTH;10.5373;10.3266;10.5373;9-Jan-2009
108367;Birla Sun Life Fixed Term Plan - Series AU RETAIL DIVIDEND;10.5192;10.3088;10.5192;9-Jan-2009
108364;Birla Sun Life Fixed Term Plan - Series AU RETAIL GROWTH;10.5192;10.3088;10.5192;9-Jan-2009
108452;Birla Sun Life Fixed Term Plan - Series AV INSTITUTIONAL DIVIDEND;10.5438;10.3329;10.5438;9-Jan-2009
108451;Birla Sun Life Fixed Term Plan - Series AV INSTITUTIONAL GROWTH;10.5438;10.3329;0.0000;9-Jan-2009
108449;Birla Sun Life Fixed Term Plan - Series AV RETAIL DIVIDEND;10.5275;10.3170;0.0000;9-Jan-2009
108450;Birla Sun Life Fixed Term Plan - Series AV RETAIL GROWTH;10.5275;10.3170;0.0000;9-Jan-2009
109381;Birla Sun Life Fixed Term Plan - Series AZ INSTITUTIONAL DIVIDEND;10.4997;10.2897;0.0000;9-Jan-2009
109382;Birla Sun Life Fixed Term Plan - Series AZ INSTITUTIONAL GROWTH;10.4997;10.2897;0.0000;9-Jan-2009
109383;Birla Sun Life Fixed Term Plan - Series AZ RETAIL DIVIDEND;10.4801;10.2705;0.0000;9-Jan-2009
109384;Birla Sun Life Fixed Term Plan - Series AZ RETAIL GROWTH;10.4801;10.2705;0.0000;9-Jan-2009
109560;Birla Sun Life Fixed Term Plan - Series BA INSTITUTIONAL DIVIDEND;10.3985;10.1905;0.0000;9-Jan-2009
109561;Birla Sun Life Fixed Term Plan - Series BA INSTITUTIONAL GROWTH;10.3985;10.1905;0.0000;9-Jan-2009
109558;Birla Sun Life Fixed Term Plan - Series BA RETAIL DIVIDEND;10.3841;10.1764;0.0000;9-Jan-2009
109559;Birla Sun Life Fixed Term Plan - Series BA RETAIL GROWTH;10.3841;10.1764;0.0000;9-Jan-2009
109974;Birla Sun Life Fixed Term Plan - Series BB - Institutional Dividend;10.3906;10.1828;0.0000;9-Jan-2009
109973;Birla Sun Life Fixed Term Plan - Series BB - Institutional Growth;10.3906;10.1828;0.0000;9-Jan-2009
109972;Birla Sun Life Fixed Term Plan - Series BB - Retail Dividend;10.3820;10.1744;0.0000;9-Jan-2009
109971;Birla Sun Life Fixed Term Plan - Series BB - Retail Growth;10.3820;10.1744;0.0000;9-Jan-2009

110404;Birla Sun Life Fixed Term Plan - Series BG INSTITUTIONAL DIVIDEND;10.2306;10.0260;10.2306;9-Jan-2009
110406;Birla Sun Life Fixed Term Plan - Series BG INSTITUTIONAL GROWTH;10.2306;10.0260;10.2306;9-Jan-2009
110405;Birla Sun Life Fixed Term Plan - Series BG RETAIL DIVIDEND;10.2277;10.0231;10.2277;9-Jan-2009
110403;Birla Sun Life Fixed Term Plan - Series BG RETAIL GROWTH;10.2277;10.0231;10.2277;9-Jan-2009
110553;Birla Sun Life Fixed Term Plan - Series BH INSTITUTIONAL DIVIDEND;10.2228;10.0183;10.2228;9-Jan-2009
110552;Birla Sun Life Fixed Term Plan - Series BH INSTITUTIONAL GROWTH;10.2228;10.0183;10.2228;9-Jan-2009
110554;Birla Sun Life Fixed Term Plan - Series BH RETAIL DIVIDEND;10.2106;10.0064;10.2106;9-Jan-2009
110551;Birla Sun Life Fixed Term Plan - Series BH RETAIL GROWTH;10.2106;10.0064;10.2106;9-Jan-2009
110652;Birla Sun Life Fixed Term Plan - Series BI INSTITUTIONAL DIVIDEND;10.1935;9.9896;10.1935;9-Jan-2009
110655;Birla Sun Life Fixed Term Plan - Series BI INSTITUTIONAL GROWTH;10.1935;9.9896;10.1935;9-Jan-2009
110654;Birla Sun Life Fixed Term Plan - Series BI RETAIL DIVIDEND;10.1836;9.9799;10.1836;9-Jan-2009
110653;Birla Sun Life Fixed Term Plan - Series BI RETAIL GROWTH;10.1836;9.9799;10.1836;9-Jan-2009
111368;Birla Sun Life Fixed Term Plan - Series BJ INSTITUTIONAL DIVIDEND;0.0000;0.0000;0.0000;16-Dec-2008
111365;Birla Sun Life Fixed Term Plan - Series BJ INSTITUTIONAL GROWTH;10.1152;9.9129;10.1152;9-Jan-2009
111366;Birla Sun Life Fixed Term Plan - Series BJ RETAIL DIVIDEND;10.1082;9.9060;10.1082;9-Jan-2009
111367;Birla Sun Life Fixed Term Plan - Series BJ RETAIL GROWTH;10.1082;9.9060;10.1082;9-Jan-2009
104901;Birla Sun Life Fixed Term Plan - Series N-DIVIDEND;10.0000;9.6000;0.0000;25-Jul-2008
104902;Birla Sun Life Fixed Term Plan - Series N-GROWTH;11.2711;10.8203;0.0000;25-Jul-2008
106119;Birla Sun Life Fixed Term Plan - Series X - INSTITUTIONAL DIVIDEND;10.0000;9.7000;0.0000;7-Jul-2008
106120;Birla Sun Life Fixed Term Plan - Series X - INSTITUTIONAL GROWTH;10.9606;10.6318;0.0000;7-Jul-2008
106121;Birla Sun Life Fixed Term Plan - Series X - RETAIL DIVIDEND;10.0000;9.7000;0.0000;7-Jul-2008
106122;Birla Sun Life Fixed Term Plan - Series X - RETAIL GROWTH;10.9179;10.5904;0.0000;7-Jul-2008
106265;Birla Sun Life Fixed Term Plan - Series Y - INSTITUTIONAL DIVIDEND;10.0000;9.7000;0.0000;7-Aug-2008
106266;Birla Sun Life Fixed Term Plan - Series Y - INSTITUTIONAL GROWTH;10.8558;10.5301;0.0000;7-Aug-2008
106268;Birla Sun Life Fixed Term Plan - Series Y - RETAIL DIVIDEND;10.0000;9.7000;0.0000;7-Aug-2008
106267;Birla Sun Life Fixed Term Plan - Series Y - RETAIL GROWTH;10.8124;10.4880;0.0000;7-Aug-2008
110251;Birla Sun Life Fixed Term Plan – Half Yearly Series 5 - Growth;10.1987;10.1477;10.1987;9-Jan-2009
110250;Birla Sun Life Fixed Term Plan – Half Yearly Series 5 - Dividend;10.1987;10.1477;10.1987;9-Jan-2009
107279;Birla Sun Life Fixed Term Plan – Series AG - INSTITUTIONAL DIVIDEND;10.0000;9.8000;0.0000;17-Dec-2008
107282;Birla Sun Life Fixed Term Plan – Series AG - INSTITUTIONAL GROWTH;10.9368;10.7181;0.0000;17-Dec-2008
107280;Birla Sun Life Fixed Term Plan – Series AG - RETAIL DIVIDEND;10.0000;9.8000;0.0000;17-Dec-2008
107281;Birla Sun Life Fixed Term Plan – Series AG - RETAIL GROWTH;10.8999;10.6819;0.0000;17-Dec-2008
110031;Birla Sun Life Fixed Term Plan - Series BC INSTITUTIONAL DIVIDEND;10.1650;9.9617;10.1650;9-Jan-2009
110032;Birla Sun Life Fixed Term Plan - Series BC INSTITUTIONAL GROWTH;10.3764;10.1689;10.3764;9-Jan-2009
110029;Birla Sun Life Fixed Term Plan - Series BC RETAIL DIVIDEND;10.1620;9.9588;10.1620;9-Jan-2009
110030;Birla Sun Life Fixed Term Plan - Series BC RETAIL GROWTH;10.3685;10.1611;10.3685;9-Jan-2009
110028;Birla Sun Life Fixed Term Plan - Series BD INSTITUTIONAL DIVIDEND;0.0000;0.0000;0.0000;22-Sep-2008
110027;Birla Sun Life Fixed Term Plan - Series BD INSTITUTIONAL GROWTH;10.4120;10.2038;0.0000;9-Jan-2009
110026;Birla Sun Life Fixed Term Plan - Series BD RETAIL DIVIDEND;10.4120;10.2038;0.0000;9-Jan-2009
110025;Birla Sun Life Fixed Term Plan - Series BD RETAIL GROWTH;10.4120;10.2038;0.0000;9-Jan-2009
110034;Birla Sun Life Fixed Term Plan - Series BE INSTITUTIONAL DIVIDEND;10.0000;9.8000;10.0000;9-Jan-2009
110035;Birla Sun Life Fixed Term Plan - Series BE INSTITUTIONAL GROWTH;10.5561;10.3450;10.5561;9-Jan-2009
110033;Birla Sun Life Fixed Term Plan - Series BE RETAIL DIVIDEND;10.5561;10.3450;10.5561;9-Jan-2009
110036;Birla Sun Life Fixed Term Plan - Series BE RETAIL GROWTH;10.5561;10.3450;10.5561;9-Jan-2009
110176;Birla Sun Life Fixed Term Plan - Series BF INSTITUTIONAL GROWTH;10.6199;10.4075;10.6199;9-Jan-2009
110173;Birla Sun Life Fixed Term Plan - Series BF RETAIL DIVIDEND;10.6199;10.4075;10.6199;9-Jan-2009
110174;Birla Sun Life Fixed Term Plan - Series BF RETAIL GROWTH;10.6199;10.4075;10.6199;9-Jan-2009
106991;Birla Sun life Interval Income Fund - MONTHLY Plan Series I INSTITUTIONAL DIVIDEND;10.0460;10.0259;10.0460;9-Jan-2009
106992;Birla Sun life Interval Income Fund - MONTHLY Plan Series I INSTITUTIONAL GROWTH;11.1273;11.1050;11.1273;9-Jan-2009
106993;Birla Sun life Interval Income Fund - MONTHLY Plan Series I RETAIL DIVIDEND;10.0460;10.0259;10.0460;9-Jan-2009
106994;Birla Sun life Interval Income Fund - MONTHLY Plan Series I RETAIL GROWTH;11.1273;11.1050;11.1273;9-Jan-2009
106989;Birla Sun life Interval Income Fund - Quarterly Plan Series II INSTITUTIONAL DIVIDEND;10.1645;10.1137;10.1645;9-Jan-2009
106987;Birla Sun life Interval Income Fund - Quarterly Plan Series II INSTITUTIONAL GROWTH;11.1476;11.0919;11.1476;9-Jan-2009
106988;Birla Sun life Interval Income Fund - Quarterly Plan Series II RETAIL DIVIDEND;10.1645;10.1137;10.1645;9-Jan-2009
106990;Birla Sun life Interval Income Fund - Quarterly Plan Series II RETAIL GROWTH;11.1419;11.0862;11.1419;9-Jan-2009
106995;Birla Sun life Interval Income Fund - QUARTERLY Plan Series III INSTITUTIONAL DIVIDEND;10.1345;10.0838;10.1345;9-Jan-2009
106996;Birla Sun life Interval Income Fund - QUARTERLY Plan Series III INSTITUTIONAL GROWTH;11.1399;11.0842;11.1399;9-Jan-2009

106998;Birla Sun life Interval Income Fund - QUARTERLY Plan Series III RETAIL DIVIDEND;10.1345;10.0838;10.1345;9-Jan-2009
106997;Birla Sun life Interval Income Fund - QUARTERLY Plan Series III RETAIL GROWTH;11.1370;11.0813;11.1370;9-Jan-2009
106413;Birla Sun Life Interval Income Fund - Quarterly Series I- Institutional Dividend;10.1168;10.0156;10.1168;9-Jan-2009
106414;Birla Sun Life Interval Income Fund - Quarterly Series I- Institutional Growth;10.0000;10.0000;9.9500;9-Jan-2009
106411;Birla Sun Life Interval Income Fund - Quarterly Series I- Retail Dividend;10.1168;10.0156;10.1168;9-Jan-2009
106412;Birla Sun Life Interval Income Fund - Quarterly Series I- Retail Growth;11.3435;11.2301;11.3435;9-Jan-2009
107203;Birla Sun Life Interval Income Fund – Monthly Plan – Series II - INSTITUTIONAL DIVIDEND;10.0042;9.9542;10.0042;9-Jan-2009
107204;Birla Sun Life Interval Income Fund – Monthly Plan – Series II - INSTITUTIONAL GROWTH;11.0613;11.0060;11.0613;9-Jan-2009
107208;Birla Sun Life Interval Income Fund – Monthly Plan – Series II - RETAIL DIVIDEND;10.0042;9.9542;10.0042;9-Jan-2009
107205;Birla Sun Life Interval Income Fund – Monthly Plan – Series II - RETAIL GROWTH;11.0613;11.0060;11.0613;9-Jan-2009
108166;Birla Sun Life Pure Value Fund - Dividend Option;7.4468;7.4468;0.0000;9-Jan-2009
108167;Birla Sun Life Pure Value Fund - Growth Option;7.4468;7.4468;0.0000;9-Jan-2009
107175;Birla Sun Life Quarterly Interval Fund - Series 1 DIVIDEND;10.0897;9.9888;10.0897;9-Jan-2009
107176;Birla Sun Life Quarterly Interval Fund - Series 1 GROWTH;11.1087;10.9976;11.1087;9-Jan-2009
107105;Birla Sun Life Quarterly Interval Fund - Series 2 DIVIDEND;10.1578;10.0562;10.1578;9-Jan-2009
107104;Birla Sun Life Quarterly Interval Fund - Series 2 GROWTH;11.1872;11.0753;11.1872;9-Jan-2009
107308;Birla Sun Life Quarterly Interval Fund – Series 4 DIVIDEND;10.0621;10.0118;10.0621;9-Jan-2009
107307;Birla Sun Life Quarterly Interval Fund – Series 4 GROWTH;11.1363;11.0806;11.1363;9-Jan-2009
107384;Birla Sun Life Quarterly Interval Fund – Series 5 DIVIDEND;10.0348;9.9846;10.0348;9-Jan-2009
107383;Birla Sun Life Quarterly Interval Fund – Series 5 GROWTH;11.0811;11.0257;11.0811;9-Jan-2009
107429;Birla Sun Life Quarterly Interval Fund – Series 6 DIVIDEND;10.2594;10.2081;10.2594;9-Jan-2009
107430;Birla Sun Life Quarterly Interval Fund – Series 6 GROWTH;11.0007;10.9457;11.0007;9-Jan-2009
107499;Birla Sun Life Quarterly Interval Fund – Series 7 DIVIDEND;10.2369;10.1857;10.2369;9-Jan-2009
107500;Birla Sun Life Quarterly Interval Fund – Series 7 GROWTH;10.9803;10.9254;10.9803;9-Jan-2009
107553;Birla Sun Life Quarterly Interval Fund – Series 8 - DIVIDEND;10.1727;10.1218;10.1727;9-Jan-2009
107552;Birla Sun Life Quarterly Interval Fund – Series 8 - GROWTH;10.9180;10.8634;10.9180;9-Jan-2009
107876;Birla Sun Life Quarterly Interval Fund - Series 9 DIVIDEND;10.0825;9.9817;10.0825;9-Jan-2009
107877;Birla Sun Life Quarterly Interval Fund - Series 9 GROWTH;10.8675;10.7588;10.8675;9-Jan-2009
107241;Birla Sun Life Quarterly Interval Fund- Series 3 - DIVIDEND;10.0804;9.9796;10.0804;9-Jan-2009
107242;Birla Sun Life Quarterly Interval Fund- Series 3 - GROWTH;11.1146;11.0035;11.1146;9-Jan-2009

Canara Robeco Mutual Fund
109316;Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Institutional Dividend;10.4856;10.4856;0.0000;9-Jan-2009
109317;Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Institutional Growth;10.4856;10.4856;0.0000;9-Jan-2009
109318;Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Retail Dividend;10.4589;10.4589;0.0000;9-Jan-2009
109319;Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Retail Growth;10.4589;10.4589;0.0000;9-Jan-2009
109160;anara Robeco FMP - Series 3 (Quarterly Plan - I) - Institutional Plan - Dividend Payout;10;10;0;25-Sep-2008
109159;anara Robeco FMP - Series 3 (Quarterly Plan - I) - Institutional Plan - Growth Option;10.2547;10.2547;0;25-Sep-2008
109158;anara Robeco FMP - Series 3 (Quarterly Plan - I) - Retail Plan - Growth Option;10.2547;10.2547;0;25-Sep-2008
109157;Canara Robeco FMP - Series 3 (Quarterly Ploan - I) - Retail Plan - Dividend Payout;10;10;0;25-Sep-2008
109375;Canara Robeco FMP - Series 3 (Quarterly Ploan - 2) - Institutional Plan - Dividend Payout;10;10;0;13-Oct-2008
109376;Canara Robeco FMP - Series 3 (Quarterly Ploan - 2) - Institutional Plan - Growth;10.2665;10.2665;0;13-Oct-2008
109373;Canara Robeco FMP - Series 3 (Quarterly Ploan - 2) - Retail Plan - Dividend Payout;10;10;0;13-Oct-2008
109374;Canara Robeco FMP - Series 3 (Quarterly Ploan - 2) - Retail Plan - Growth;10.2665;10.2665;0;13-Oct-2008

109442;Canara Robeco FMP - Series 3 (Quarterly Plan - 3) - Institutional Plan - Dividend Payout;10;10;0;21-Oct-2008
109441;Canara Robeco FMP - Series 3 (Quarterly Plan - 3) - Institutional Plan - Growth;10.2774;10.2774;0;27-Oct-2008
109444;Canara Robeco FMP - Series 3 (Quarterly Plan - 3) - Retail Plan - Dividend Payout;10;10;0;21-Oct-2008
109443;Canara Robeco FMP - Series 3 (Quarterly Plan - 3) - Retail Plan - Growth;10.2824;10.2824;0;21-Oct-2008
109633;Canara Robeco FMP - Series 3 (Quarterly Plan - 4) - Institutional Plan - Dividend Payout;10.0000;10.0000;0.0000;10-Nov-2008
109634;Canara Robeco FMP - Series 3 (Quarterly Plan - 4) - Institutional Plan - Growth;10.2798;10.2798;0.0000;10-Nov-2008
109632;Canara Robeco FMP - Series 3 (Quarterly Plan - 4) - Retail Plan - Dividend Payout;10.0000;10.0000;0.0000;10-Nov-2008
109631;Canara Robeco FMP - Series 3 (Quarterly Plan - 4) - Retail Plan - Growth;10.2798;10.2798;0.0000;10-Nov-2008
109703;Canara Robeco FMP - Series 3 (Quarterly Plan - 5) - Institutional Plan - Dividend Payout;10.0000;10.0000;0.0000;13-Nov-2008
109705;Canara Robeco FMP - Series 3 (Quarterly Plan - 5) - Institutional Plan - Growth;10.2722;10.2722;0.0000;13-Nov-2008
109704;Canara Robeco FMP - Series 3 (Quarterly Plan - 5) - Retail Plan - Dividend Payout;10.0000;10.0000;0.0000;13-Nov-2008
109702;Canara Robeco FMP - Series 3 (Quarterly Plan - 5) - Retail Plan - Growth;10.2657;10.2657;0.0000;13-Nov-2008

110472;Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 1) - Institutional Plan - Dividend Payout;10.0000;10.0000;0.0000;31-Dec-2008
110470;Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 1)- Institutional Plan - Growth;10.2927;10.2927;0.0000;31-Dec-2008
110471;Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 1)- Retail Plan - Dividend Payout;10.0000;10.0000;0.0000;31-Dec-2008
110473;Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 1)- Retail Plan - Growth;10.2798;10.2798;0.0000;31-Dec-2008
110591;Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 2) - Institutional Plan - Dividend Payout;10.0240;10.0240;0.0000;9-Jan-2009
110593;Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 2)- Institutional Plan - Growth;10.3001;10.3001;0.0000;9-Jan-2009
110592;Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 2)- Retail Plan - Dividend Payout;10.0227;10.0227;0.0000;9-Jan-2009
110590;Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 2)- Retail Plan - Growth;10.2877;10.2877;0.0000;9-Jan-2009
110676;Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 3)- Retail Plan - Dividend Payout;10.1820;10.1820;0.0000;9-Jan-2009
110677;Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 3)- Retail Plan - Growth;10.1820;10.1820;0.0000;9-Jan-2009
111383;Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 4) - Institutional Plan - Dividend Payout;10.1723;10.1723;0.0000;9-Jan-2009
111386;Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 4)- Institutional Plan - Growth;10.1723;10.1723;0.0000;9-Jan-2009
111385;Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 4)- Retail Plan - Dividend Payout;10.1640;10.1640;0.0000;9-Jan-2009
111384;Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 4)- Retail Plan - Growth;10.1640;10.1640;0.0000;9-Jan-2009
105378;Canara Robeco Fixed Maturity Plan 13M SR1 DIVIDEND OPTION;10.0000;10.0000;0.00;29-Apr-2008
105377;Canara Robeco Fixed Maturity Plan 13M SR1 GROWTH OPTION;11.1910;11.1910;0.00;29-Apr-2008
110595;CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Institutional Plan - Dividend Payout;10.3056;10.3056;0.0000;9-Jan-2009
110596;CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Institutional Plan - Growth;10.3056;10.3056;0.0000;9-Jan-2009
110597;CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Retail Plan - Dividend Payout;10.2932;10.2932;0.0000;9-Jan-2009
110594;CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Retail Plan - Growth;10.2932;10.2932;0.0000;9-Jan-2009
108115;CANARA ROBECO FIXED MATURITY PLAN-2(13 Months Series)-Institutional Dividend Option;10.8196;10.8196;0.0000;9-Jan-2009
108113;CANARA ROBECO FIXED MATURITY PLAN-2(13 Months Series)-Institutional Growth;10.8196;10.8196;0.0000;9-Jan-2009
108112;CANARA ROBECO FIXED MATURITY PLAN-2(13 Months Series)-Retail Dividend Option;10.7770;10.7770;0.0000;9-Jan-2009
108116;CANARA ROBECO FIXED MATURITY PLAN-2(13 Months Series)-Retail Growth;10.7771;10.7771;0.0000;9-Jan-2009
107435;Canara Robeco Interval Scheme- Monthly Interval Fund- Institutional Plan- Dividend Option;10.0801;10.0801;0.0000;9-Jan-2009
107436;Canara Robeco Interval Scheme- Monthly Interval Fund- Institutional Plan- Growth Option;10.8559;10.8559;0.0000;9-Jan-2009
107437;Canara Robeco Interval Scheme- Monthly Interval Fund- Retail Plan- Dividend Option;10.0351;10.0351;0.0000;9-Jan-2009
107433;Canara Robeco Interval Scheme- Monthly Interval Fund- Retail Plan- Growth Option;10.9650;10.9650;0.0000;9-Jan-2009
107442;Canara Robeco Interval Scheme- Quarterly Interval Fund- Institutional Plan- Dividend Option;10.2219;10.2219;0.0000;9-Jan-2009
107444;Canara Robeco Interval Scheme- Quarterly Interval Fund- Institutional Plan- Growth Option;10.9736;10.9736;0.0000;9-Jan-2009
107443;Canara Robeco Interval Scheme- Quarterly Interval Fund- Retail Plan- Dividend Option;10.2205;10.2205;0.0000;9-Jan-2009
107439;Canara Robeco Interval Scheme- Quarterly Interval Fund- Retail Plan- Growth Option;10.9736;10.9736;0.0000;9-Jan-2009

DBS Chola Mutual Fund
109297;DBS Chola Fixed Maturity Plan – Series 9 (13 months plan)-Institutional-Cumulative;10.3804;10.1728;10.3804;9-Jan-2009
109299;DBS Chola Fixed Maturity Plan – Series 9 (13 months plan)-Institutional-Dividend;10.1087;9.9065;10.1087;6-Aug-2008
109296;DBS Chola Fixed Maturity Plan – Series 9 (13 months plan)-Retail Cumulative;10.3804;10.1728;10.3804;9-Jan-2009
109298;DBS Chola Fixed Maturity Plan – Series 9 (13 months plan)-Retail Dividend;10.3804;10.1728;10.3804;9-Jan-2009
110231;DBS Chola Fixed Maturity Plan-Series 10 (Quarterly Plan-II) Cumulative;10.2767;10.2767;10.2767;11-Dec-2008
110230;DBS Chola Fixed Maturity Plan-Series 10(Quarterly Plan-II) Dividend Payout;10.0022;10.0022;10.0022;11-Dec-2008
111468;DBS Chola Fixed Maturity Plan-Series 10 (Quarterly Plan - III) Dividend Payout;10.1313;9.9793;10.1313;9-Jan-2009
111469;DBS Chola Fixed Maturity Plan-Series 10 (Quarterly Plan-III) Cumulative;10.1313;9.9793;10.1313;9-Jan-2009

Deutsche Mutual Fund
110539;DWS Fixed Term Fund-Sr 56 Inst growth;10.2677;10.2677;0.0000;7-Jan-2009
110537;DWS Fixed Term Fund-Sr 56 Reg Div;10.2609;10.2609;0.0000;7-Jan-2009
110540;DWS Fixed Term Fund-Sr 56 Reg growth;10.2609;10.2609;0.0000;7-Jan-2009
104628;DWS FIXED TERM FUND SERIES -20 DIVIDEND OPTION;10.0000;9.8000;0.0000;28-Apr-2008
104627;DWS FIXED TERM FUND SERIES -20- GROWTH OPTION;11.2325;11.0078;0.0000;28-Apr-2008
105104;DWS FIXED TERM FUND SERIES 21 INT GR;11.1158;10.8935;0.0000;7-Apr-2008
105103;DWS FIXED TERM FUND SERIES 21-REG DIV;10.0000;9.8000;0.0000;7-Apr-2008
105102;DWS FIXED TERM FUND SERIES 21-REG GR;11.0683;10.8469;0.0000;7-Apr-2008
104887;DWS FIXED TERM FUND SERIES 25 Inst Gr Plan;11.1114;10.8892;0.0000;21-Apr-2008
104888;DWS FIXED TERM FUND SERIES 25 Reg Div Plan;10.0000;9.8000;0.0000;21-Apr-2008
104886;DWS FIXED TERM FUND SERIES 25 Reg Gr Plan;11.0586;10.8374;0.0000;21-Apr-2008

105811;DWS FIXED TERM FUND SERIES 32-INST DIV;10.0000;9.9000;0.0000;2-Jun-2008
105810;DWS FIXED TERM FUND SERIES 32-INST GR;11.0317;10.9214;0.0000;2-Jun-2008
105813;DWS FIXED TERM FUND SERIES 32-REG DIV;10.0000;9.9000;0.0000;2-Jun-2008
105812;DWS FIXED TERM FUND SERIES 32-REG GR;10.9926;10.8827;0.0000;2-Jun-2008
105969;DWS FIXED TERM FUND SERIES 33 -INST GR;10.9910;10.8811;0.0000;23-Jun-2008
105972;DWS FIXED TERM FUND SERIES 33 -Reg Div;10.0000;9.9000;0.0000;23-Jun-2008
105971;DWS FIXED TERM FUND SERIES 33 -Reg Gr;10.9520;10.8425;0.0000;23-Jun-2008
106542;DWS FIXED TERM FUND SERIES 34 Div;10.0000;9.9000;0.0000;22-Sep-2008
106541;DWS FIXED TERM FUND SERIES 34 Gr;10.8777;10.7689;0.0000;22-Sep-2008
106543;DWS FIXED TERM FUND SERIES 34 Inst Gr;10.8777;10.7689;0.0000;22-Sep-2008
106539;DWS FIXED TERM FUND SERIES 35 Div;10.0000;9.9000;0.0000;15-Sep-2008
106540;DWS FIXED TERM FUND SERIES 35 Gr;10.9555;10.8459;0.0000;15-Sep-2008
107305;DWS FIXED TERM FUND SERIES 39 - INSTITUTIONAL GROWTH;10.9529;10.7338;0.0000;23-Dec-2008
107306;DWS FIXED TERM FUND SERIES 39 - REGULAR DIVIDEND;10.0000;9.8000;0.0000;23-Dec-2008
107303;DWS FIXED TERM FUND SERIES 39 GROWTH OPTION;10.8975;10.6796;0.0000;23-Dec-2008
107023;DWS FIXED TERM FUND SERIES 41- INST GROWTH PLAN;10.8777;10.6601;0.0000;7-Jan-2009
107022;DWS FIXED TERM FUND SERIES 41- REG GROWTH PLAN;10.8341;10.6174;0.0000;7-Jan-2009
107021;DWS FIXED TERM FUND SERIES 41- REGULAR DIV PLAN;10.6760;10.4625;0.0000;7-Jan-2009
107171;DWS FIXED TERM FUND SERIES 42- INSTITUTIONAL GROWTH;10.8058;10.5897;0.0000;1-Dec-2008
107174;DWS FIXED TERM FUND SERIES 42- REGULAR DIVIDEND;10.0000;9.8000;0.0000;29-Oct-2008
107173;DWS FIXED TERM FUND SERIES 42- REGULAR GROWTH;10.8058;10.5897;0.0000;1-Dec-2008
107956;DWS FIXED TERM FUND SERIES 46 - INSTITUTIONAL PLAN- GROWTH OPTION;10.5855;10.3738;10.5855;7-Jan-2009
107954;DWS FIXED TERM FUND SERIES 46 - REGULAR PLAN- DIVIDEND OPTION;10.5511;10.3401;10.5511;7-Jan-2009
107957;DWS FIXED TERM FUND SERIES 46 - REGULAR PLAN- GROWTH OPTION;10.5511;10.3401;10.5511;7-Jan-2009
108146;DWS FIXED TERM FUND SERIES 47- INSTITUTIONAL PLAN - DIVIDEND OPTION;10.4713;10.2619;10.4713;7-Jan-2009
108149;DWS FIXED TERM FUND SERIES 47- INSTITUTIONAL PLAN - GROWTH OPTION;10.4713;10.2619;10.4713;7-Jan-2009
108147;DWS FIXED TERM FUND SERIES 47- REGULAR PLAN - DIVIDEND OPTION;10.4387;10.2299;10.4387;7-Jan-2009
108148;DWS FIXED TERM FUND SERIES 47- REGULAR PLAN- GROWTH OPTION-;10.4387;10.2299;10.4387;7-Jan-2009
109238;DWS FIXED TERM FUND SERIES 52 Gr;10.3431;10.3431;0.0000;7-Jan-2009
109237;DWS FIXED TERM FUND SERIES 52 Inst Div;10.1190;10.1190;0.0000;7-Jan-2009
109239;DWS FIXED TERM FUND SERIES 52 Inst Gr;10.3699;10.3699;0.0000;7-Jan-2009
109240;DWS FIXED TERM FUND SERIES 52 Reg div;10.0925;10.0925;0.0000;7-Jan-2009
109750;DWS FIXED TERM FUND SERIES 54- Div;10.1203;10.1203;0.0000;7-Jan-2009
109751;DWS FIXED TERM FUND SERIES 54- Gr;10.2909;10.2909;0.0000;7-Jan-2009
109753;DWS FIXED TERM FUND SERIES 54- Inst Div;10.1549;10.1549;0.0000;7-Jan-2009
109752;DWS FIXED TERM FUND SERIES 54- Inst Gr;10.3255;10.3255;9.2930;7-Jan-2009
109987;DWS FIXED TERM FUND SERIES 55 INST DIV;10.3429;10.3429;0.0000;7-Jan-2009
109990;DWS FIXED TERM FUND SERIES 55 INST GR;10.3429;10.3429;0.0000;7-Jan-2009
109988;DWS FIXED TERM FUND SERIES 55 REG DIV;10.3220;10.3220;0.0000;7-Jan-2009
109989;DWS FIXED TERM FUND SERIES 55 REG GR;10.3220;10.3220;0.0000;7-Jan-2009
109392;DWS FIXED TERM FUND SERIES 57 Inst Div;10.0000;10.0000;0.0000;22-Oct-2008
109391;DWS FIXED TERM FUND SERIES 57 Inst GR;10.2527;10.2527;0.0000;22-Oct-2008
109390;DWS FIXED TERM FUND SERIES 57 Reg Div;10.0000;10.0000;0.0000;22-Oct-2008
109389;DWS FIXED TERM FUND SERIES 57 Reg GR;10.2392;10.2392;0.0000;22-Oct-2008
109995;DWS FIXED TERM FUND SERIES 58 INST DIV;10.0000;10.0000;0.0000;25-Nov-2008
109998;DWS FIXED TERM FUND SERIES 58 INST GR;10.2712;10.2712;0.0000;25-Nov-2008
109997;DWS FIXED TERM FUND SERIES 58 REG DIV;10.0000;10.0000;0.0000;25-Nov-2008
109996;DWS FIXED TERM FUND SERIES 58 REG GR;10.2574;10.2574;0.0000;25-Nov-2008
105976;DWS QUARTELY INTERVAL FUND SERIES 1 -Div;10.0422;9.9418;0.0000;7-Jan-2009
105975;DWS QUARTELY INTERVAL FUND SERIES 1 -Gr;11.5455;11.4300;0.0000;7-Jan-2009
110229;DWS QUARTELY INTERVAL FUND SR 1 - BONUS OPTION;10.3270;10.2237;0.0000;7-Jan-2009

DSP BlackRock Mutual Fund
108153;DSP BlackRock FMP - 12 1/2 M - Series 1 - Institutional Plan - Dividend;10.0207;9.8704;10.0207;2-Apr-2008
108152;DSP BlackRock FMP - 12 1/2 M - Series 1 - Institutional Plan - Growth;10.6858;10.5255;10.6858;7-Jan-2009
108150;DSP BlackRock FMP - 12 1/2 M - Series 1 - Regular Plan - Dividend;10.0662;9.9152;10.0662;7-Jan-2009
108151;DSP BlackRock FMP - 12 1/2 M - Series 1 - Regular Plan - Growth;10.6483;10.4886;10.6483;7-Jan-2009
109293;DSP BlackRock FMP - 12M - Series 1 - Institutional Plan - Dividend;10.0718;9.9207;10.0718;7-Jan-2009
109292;DSP BlackRock FMP - 12M - Series 1 - Institutional Plan - Growth;10.4476;10.2909;10.4476;7-Jan-2009
109291;DSP BlackRock FMP - 12M - Series 1 - Regular Plan - Dividend;10.0675;9.9165;10.0675;7-Jan-2009
109290;DSP BlackRock FMP - 12M - Series 1 - Regular Plan - Growth;10.4164;10.2602;10.4164;7-Jan-2009
109670;DSP BlackRock FMP - 12M - Series 2 - Institutional Plan - Dividend;10.0772;9.9260;10.0772;7-Jan-2009
109669;DSP BlackRock FMP - 12M - Series 2 - Institutional Plan - Growth;10.4017;10.2457;10.4017;7-Jan-2009
109668;DSP BlackRock FMP - 12M - Series 2 - Regular Plan - Dividend;10.0722;9.9211;10.0722;7-Jan-2009
109667;DSP BlackRock FMP - 12M - Series 2 - Regular Plan - Growth;10.3741;10.2185;10.3741;7-Jan-2009
109921;DSP BlackRock FMP - 12M - Series 3 - Institutional Plan - Dividend;10.0829;9.9317;10.0829;7-Jan-2009
109920;DSP BlackRock FMP - 12M - Series 3 - Institutional Plan - Growth;10.3927;10.2368;10.3927;7-Jan-2009
109919;DSP BlackRock FMP - 12M - Series 3 - Regular Plan - Dividend;10.0777;9.9265;10.0777;7-Jan-2009
109918;DSP BlackRock FMP - 12M - Series 3 - Regular Plan - Growth;10.3685;10.2130;10.3685;7-Jan-2009

110320;DSP BlackRock FMP - 12M - Series 4 - Institutional Plan - Dividend;10.0809;9.9297;10.0809;7-Jan-2009
110319;DSP BlackRock FMP - 12M - Series 4 - Institutional Plan - Growth;10.3516;10.1963;10.3516;7-Jan-2009
110317;DSP BlackRock FMP - 12M - Series 4 - Regular Plan - Dividend;10.0767;9.9255;10.0767;7-Jan-2009
110318;DSP BlackRock FMP - 12M - Series 4 - Regular Plan - Growth;10.3314;10.1764;10.3314;7-Jan-2009
108084;DSP BlackRock FMP - 13M - Series 1 - Institutional Plan - Dividend;10.0736;9.9225;10.0736;7-Jan-2009
108085;DSP BlackRock FMP - 13M - Series 1 - Institutional Plan - Growth;10.7245;10.5636;10.7245;7-Jan-2009
108082;DSP BlackRock FMP - 13M - Series 1 - Regular Plan - Dividend;10.0704;9.9193;10.0704;7-Jan-2009
108083;DSP BlackRock FMP - 13M - Series 1 - Regular Plan - Growth;10.6859;10.5256;10.6859;7-Jan-2009
107300;DSP BlackRock FMP - 15M - Series 1 - Institutional Plan - Growth;10.8272;10.6648;10.8272;7-Jan-2009
107298;DSP BlackRock FMP - 15M - Series 1 - Regular Plan - Dividend;10.0855;9.9342;10.0855;7-Jan-2009
107297;DSP BlackRock FMP - 15M - Series 1 - Regular Plan - Growth;10.7770;10.6153;10.7770;7-Jan-2009
107725;DSP BlackRock FMP - 15M - Series 2 - Institutional Plan - Dividend;10.0854;9.9341;10.0854;7-Jan-2009
107726;DSP BlackRock FMP - 15M - Series 2 - Institutional Plan - Growth;10.6481;10.4884;10.6481;7-Jan-2009
107724;DSP BlackRock FMP - 15M - Series 2 - Regular Plan - Dividend;10.0826;9.9314;10.0826;7-Jan-2009
107723;DSP BlackRock FMP - 15M - Series 2 - Regular Plan - Growth;10.6081;10.4490;10.6081;7-Jan-2009
111330;DSP BlackRock FMP - 1M - Series 4 - Institutional Plan - Dividend;10.0028;9.9778;10.0028;4-Dec-2008
111331;DSP BlackRock FMP - 1M - Series 4 - Institutional Plan - Growth;10.0795;10.0543;10.0795;4-Dec-2008
111329;DSP BlackRock FMP - 1M - Series 4 - Regular Plan - Dividend;10.0029;9.9779;10.0029;4-Dec-2008
111328;DSP BlackRock FMP - 1M - Series 4 - Regular Plan - Growth;10.0791;10.0539;10.0791;4-Dec-2008
110190;DSP BlackRock FMP - 3M - Series 13 - Institutional Plan - Dividend;10.0030;9.9530;10.0030;10-Dec-2008
110189;DSP BlackRock FMP - 3M - Series 13 - Institutional Plan - Growth;10.2718;10.2204;10.2718;10-Dec-2008
110187;DSP BlackRock FMP - 3M - Series 13 - Regular Plan - Dividend;10.0026;9.9526;10.0026;10-Dec-2008
110188;DSP BlackRock FMP - 3M - Series 13 - Regular Plan - Growth;10.2693;10.2180;10.2693;10-Dec-2008
110316;DSP BlackRock FMP - 3M - Series 14 - Institutional Plan - Dividend;10.0031;9.9531;10.0031;15-Dec-2008
110315;DSP BlackRock FMP - 3M - Series 14 - Institutional Plan - Growth;10.2799;10.2285;10.2799;15-Dec-2008
110314;DSP BlackRock FMP - 3M - Series 14 - Regular Plan - Dividend;10.0031;9.9531;10.0031;15-Dec-2008
110313;DSP BlackRock FMP - 3M - Series 14 - Regular Plan - Growth;10.2787;10.2273;10.2787;15-Dec-2008
110398;DSP BlackRock FMP - 3M - Series 15 - Institutional Plan - Dividend;10.0031;9.9531;10.0031;23-Dec-2008
110397;DSP BlackRock FMP - 3M - Series 15 - Institutional Plan - Growth;10.2828;10.2314;10.2828;23-Dec-2008
110395;DSP BlackRock FMP - 3M - Series 15 - Regular Plan - Dividend;10.0032;9.9532;10.0032;23-Dec-2008
110396;DSP BlackRock FMP - 3M - Series 15 - Regular Plan - Growth;10.2781;10.2267;10.2781;23-Dec-2008
110502;DSP BlackRock FMP - 3M - Series 16 - Institutional Plan - Dividend;10.0033;9.9533;10.0033;6-Jan-2009
110501;DSP BlackRock FMP - 3M - Series 16 - Institutional Plan - Growth;10.3025;10.2510;10.3025;6-Jan-2009
110500;DSP BlackRock FMP - 3M - Series 16 - Regular Plan - Dividend;10.0033;9.9533;10.0033;6-Jan-2009
110499;DSP BlackRock FMP - 3M - Series 16 - Regular Plan - Growth;10.2975;10.2460;10.2975;6-Jan-2009
109037;DSP BlackRock FMP - 6M - Series 6 - Institutional Plan - Dividend;10.0025;9.9275;10.0025;11-Dec-2008
109038;DSP BlackRock FMP - 6M - Series 6 - Institutional Plan - Growth;10.4562;10.3778;10.4562;11-Dec-2008
109036;DSP BlackRock FMP - 6M - Series 6 - Regular Plan - Dividend;10.0025;9.9275;10.0025;11-Dec-2008
109035;DSP BlackRock FMP - 6M - Series 6 - Regular Plan - Growth;10.4512;10.3728;10.4512;11-Dec-2008
111482;DSP BlackRock FMP - 6M - Series 7 - Institutional Plan - Dividend;10.1306;10.0546;10.1306;7-Jan-2009
111480;DSP BlackRock FMP - 6M - Series 7 - Regular Plan - Dividend;10.1300;10.0540;10.1300;7-Jan-2009
111479;DSP BlackRock FMP - 6M - Series 7 - Regular Plan - Growth;10.1300;10.0540;10.1300;7-Jan-2009
106724;DSP BlackRock FMP 18M - Series 1 Regular Dividend;10.0980;9.9465;10.0980;7-Jan-2009
106725;DSP BlackRock FMP 18M - Series 1 Regular Growth;10.9284;10.7645;10.9284;7-Jan-2009
106726;DSP BlackRock FMP 18M- Series 1 Institutional- Growth;10.9912;10.8263;10.9912;7-Jan-2009

Edelweiss Mutual Fund
110288;Edelweiss Monthly Interval Fund – Series 1 - Institutional Plan - Dividend Option;10.0000;10.0000;10.0000;25-Nov-2008
110286;Edelweiss Monthly Interval Fund – Series 1 - Institutional Plan - Growth Option;10.0747;10.0747;10.0747;30-Dec-2008
110287;Edelweiss Monthly Interval Fund – Series 1 - Retail Plan - Dividend Option;10.0192;9.5182;10.0192;9-Jan-2009
110285;Edelweiss Monthly Interval Fund – Series 1 - Retail Plan - Growth Option;10.2819;9.7678;10.2819;9-Jan-2009
110292;Edelweiss Quarterly Interval Fund – Series 1 - Institutional Plan - Dividend Option;10.0338;9.5321;10.0338;9-Jan-2009
110291;Edelweiss Quarterly Interval Fund – Series 1 - Institutional Plan - Growth Option;10.3231;9.8069;10.3231;9-Jan-2009
110290;Edelweiss Quarterly Interval Fund – Series 1 - Retail Plan - Dividend Option;10.0338;9.5321;10.0338;9-Jan-2009
110289;Edelweiss Quarterly Interval Fund – Series 1 - Retail Plan - Growth Option;10.3230;9.8068;10.3230;9-Jan-2009

Escorts Mutual Fund
109070;Escorts Fixed Maturity Plan - Dividend Option;10.4834;10.4834;10.4834;9-Jan-2009
109071;Escorts Fixed Maturity Plan - Growth Option;10.4834;10.4834;10.4834;9-Jan-2009
109514;Escorts Fixed Maturity Plan - Institutional Dividend;10.4956;10.4956;10.4956;9-Jan-2009
109515;Escorts Fixed Maturity Plan - Institutional Growth;10.4956;10.4956;10.4956;9-Jan-2009


Fidelity Mutual Fund
109833;Fidelity Fixed Maturity Plan - Series 1 - Plan A - Institutional Plan Dividend Option;10.4756;10.2661;10.4756;9-Jan-2009
109835;Fidelity Fixed Maturity Plan - Series 1 - Plan A - Institutional Plan Growth Option;10.4756;10.2661;10.4756;9-Jan-2009
109834;Fidelity Fixed Maturity Plan - Series 1 - Plan A - Retail Plan Dividend Option;10.4524;10.2434;10.4524;9-Jan-2009
109832;Fidelity Fixed Maturity Plan - Series 1 - Plan A - Retail Plan Growth Option;10.4524;10.2434;10.4524;9-Jan-2009
110094;Fidelity Fixed Maturity Plan - Series 1 - Plan B - Institutional Plan Growth Option;10.4416;10.2328;10.4416;9-Jan-2009
110092;Fidelity Fixed Maturity Plan - Series 1 - Plan B - Retail Plan Dividend Option;10.4208;10.2124;10.4208;9-Jan-2009
110091;Fidelity Fixed Maturity Plan - Series 1 - Plan B - Retail Plan Growth Option;10.4208;10.2124;10.4208;9-Jan-2009
110226;Fidelity Fixed Maturity Plan - Series 1 - Plan C - Institutional Plan Growth Option;10.3529;10.1458;10.3529;9-Jan-2009
110227;Fidelity Fixed Maturity Plan - Series 1 - Plan C - Retail Plan Dividend Option;10.3359;10.1292;10.3359;9-Jan-2009
110225;Fidelity Fixed Maturity Plan - Series 1 - Plan C - Retail Plan Growth Option;10.3359;10.1292;10.3359;9-Jan-2009

Fortis Mutual Fund
111140;Fortis FIXED TERM PLAN - SERIES 10 - PLAN B - Instl Plan - Calendar Half Yearly Dividend Option;0.0000;0.0000;0.0000;9-Jan-2009
111139;Fortis FIXED TERM PLAN - SERIES 10 - PLAN B - Instl Plan - Calendar Quarterly Dividend Option;0.0000;0.0000;0.0000;9-Jan-2009
111141;Fortis FIXED TERM PLAN - SERIES 10 - PLAN B - Instl Plan - Calendar Yearly Dividend Option;0.0000;0.0000;0.0000;9-Jan-2009
111142;Fortis FIXED TERM PLAN - SERIES 10 - PLAN B - Instl Plan – Growth Option.;10.7033;10.4892;10.7033;9-Jan-2009
111144;Fortis FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Calendar Half Yearly Dividend Option;10.1907;9.9869;10.1907;9-Jan-2009
111143;Fortis FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option;0.0000;0.0000;0.0000;9-Jan-2009
111137;Fortis FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Calendar Yearly Dividend Option;10.5720;10.3606;10.5720;9-Jan-2009
111145;Fortis FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan – Growth Option.;10.6774;10.4639;10.6774;9-Jan-2009
111134;Fortis FIXED TERM PLAN - SERIES 10 - PLAN B - Instl Plan - Calendar Monthly Dividend Option;0.0000;0.0000;0.0000;9-Jan-2009
111135;Fortis FIXED TERM PLAN - SERIES 10 - PLAN B - Instl Plan - Dividend on Maturity Option;10.7033;10.4892;10.7033;9-Jan-2009
111136;Fortis FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Calendar Monthly Dividend Option;0.0000;0.0000;0.0000;9-Jan-2009
111138;Fortis FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Dividend on Maturity Option;10.6771;10.4636;10.6771;9-Jan-2009
111182;Fortis FIXED TERM PLAN - SERIES 10 - PLAN E - Instl Plan - Calendar Half Yearly Dividend Option;0.0000;0.0000;0.0000;9-Jan-2009
111180;Fortis FIXED TERM PLAN - SERIES 10 - PLAN E - Instl Plan - Calendar Quarterly Dividend Option;0.0000;0.0000;0.0000;9-Jan-2009
111179;Fortis FIXED TERM PLAN - SERIES 10 - PLAN E - Instl Plan - Calendar Yearly Dividend Option;0.0000;0.0000;0.0000;9-Jan-2009
111181;Fortis FIXED TERM PLAN - SERIES 10 - PLAN E - Instl Plan – Growth Option;10.5608;10.3496;10.5608;9-Jan-2009
111175;Fortis FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Calendar Half Yearly Dividend Option;0.0000;0.0000;0.0000;9-Jan-2009
111184;Fortis FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Calendar Quarterly Dividend Option;10.0359;9.8352;10.0359;9-Jan-2009
111178;Fortis FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Calendar Yearly Dividend Option;0.0000;0.0000;0.0000;9-Jan-2009
111183;Fortis FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan – Growth Option;10.5391;10.3283;10.5391;9-Jan-2009
111174;Fortis FIXED TERM PLAN - SERIES 10 - PLAN E - Instl Plan - Calendar Monthly Dividend Option;0.0000;0.0000;0.0000;9-Jan-2009
111176;Fortis FIXED TERM PLAN - SERIES 10 - PLAN E - Instl Plan - Dividend on Maturity Option;0.0000;0.0000;0.0000;9-Jan-2009
111177;Fortis FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Calendar Monthly Dividend Option;10.0250;9.8245;10.0250;9-Jan-2009
111185;Fortis FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Dividend on Maturity Option;10.5389;10.3281;10.5389;9-Jan-2009
111197;Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Instl Plan - Calendar Half Yearly Dividend Option;0.0000;0.0000;0.0000;9-Jan-2009
111195;Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Instl Plan - Calendar Quarterly Dividend Option;10.0693;9.8679;10.0693;9-Jan-2009
111187;Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Instl Plan - Calendar Yearly Dividend Option;0.0000;0.0000;0.0000;9-Jan-2009
111190;Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Instl Plan – Growth Option;10.5493;10.3383;10.5493;9-Jan-2009
111191;Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Calendar Half Yearly Dividend Option;10.0691;9.8677;10.0691;9-Jan-2009
111193;Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Calendar Quarterly Dividend Option;10.0683;9.8669;10.0683;9-Jan-2009
111189;Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Calendar Yearly Dividend Option;10.5199;10.3095;10.5199;9-Jan-2009
111186;Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan – Growth Option;10.5203;10.3099;10.5203;9-Jan-2009
111194;Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Instl Plan - Calendar Monthly Dividend Option;0.0000;0.0000;0.0000;9-Jan-2009
111196;Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Instl Plan - Dividend on Maturity Option;0.0000;0.0000;0.0000;9-Jan-2009
111192;Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Calendar Monthly Dividend Option;10.0565;9.8554;10.0565;9-Jan-2009
111188;Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Dividend on Maturity Option;10.5199;10.3095;10.5199;9-Jan-2009

111208;Fortis FIXED TERM PLAN - SERIES 11 - PLAN A - Instl Plan - Calendar Half Yearly Dividend Option;0.0000;0.0000;0.0000;9-Jan-2009
111206;Fortis FIXED TERM PLAN - SERIES 11 - PLAN A - Instl Plan - Calendar Quarterly Dividend Option;0.0000;0.0000;0.0000;9-Jan-2009
111207;Fortis FIXED TERM PLAN - SERIES 11 - PLAN A - Instl Plan - Calendar Yearly Dividend Option;0.0000;0.0000;0.0000;9-Jan-2009
111204;Fortis FIXED TERM PLAN - SERIES 11 - PLAN A - Instl Plan – Growth Option;10.6379;10.4251;10.6379;9-Jan-2009
111199;Fortis FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Calendar Half Yearly Dividend Option;10.1227;9.9202;10.1227;9-Jan-2009
111203;Fortis FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Calendar Quarterly Dividend Option;10.0996;9.8976;10.0996;9-Jan-2009
111200;Fortis FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Calendar Yearly Dividend Option;0.0000;0.0000;0.0000;9-Jan-2009
111198;Fortis FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan – Growth Option;10.6053;10.3932;10.6053;9-Jan-2009
111205;Fortis FIXED TERM PLAN - SERIES 11 - PLAN A - Instl Plan - Calendar Monthly Dividend Option;10.0697;9.8683;10.0697;9-Jan-2009
111209;Fortis FIXED TERM PLAN - SERIES 11 - PLAN A - Instl Plan - Dividend on Maturity Option;0.0000;0.0000;0.0000;9-Jan-2009
111201;Fortis FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Calendar Monthly Dividend Option;10.0698;9.8684;10.0698;9-Jan-2009
111202;Fortis FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Dividend on Maturity Option;10.6100;10.3978;10.6100;9-Jan-2009
111211;Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Instl Plan - Calendar Half Yearly Dividend Option;0.0000;0.0000;0.0000;9-Jan-2009
111221;Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Instl Plan - Calendar Quarterly Dividend Option;0.0000;0.0000;0.0000;9-Jan-2009
111212;Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Instl Plan - Calendar Yearly Dividend Option;0.0000;0.0000;0.0000;9-Jan-2009
111215;Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Instl Plan – Growth Option;10.5043;10.2942;10.5043;9-Jan-2009
111217;Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Half Yearly Dividend Option;10.2332;10.0285;10.2332;9-Jan-2009
111219;Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option;10.0781;9.8765;10.0781;9-Jan-2009
111214;Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Yearly Dividend Option;10.4856;10.2759;10.4856;9-Jan-2009
111218;Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan – Growth Option;10.4858;10.2761;10.4858;9-Jan-2009
111220;Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Instl Plan - Calendar Monthly Dividend Option;0.0000;0.0000;0.0000;9-Jan-2009
111210;Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Instl Plan - Dividend on Maturity Option;10.5041;10.2940;10.5041;9-Jan-2009
111213;Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Monthly Dividend Option;10.0535;9.8524;10.0535;9-Jan-2009
111216;Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Dividend on Maturity Option;10.4857;10.2760;10.4857;9-Jan-2009
111228;Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Calendar Half Yearly Dividend Option;0.0000;0.0000;0.0000;9-Jan-2009
111232;Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Calendar Quarterly Dividend Option;10.0729;9.8714;10.0729;9-Jan-2009
111229;Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Calendar Yearly Dividend Option;0.0000;0.0000;0.0000;9-Jan-2009
111231;Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan – Growth Option;10.4826;10.2729;10.4826;9-Jan-2009
111225;Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Half Yearly Dividend Option;10.2225;10.0181;10.2225;9-Jan-2009
111227;Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Quarterly Dividend Option;10.0729;9.8714;10.0729;9-Jan-2009
111230;Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Yearly Dividend Option;0.0000;0.0000;0.0000;9-Jan-2009
111223;Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan – Growth Option;10.4638;10.2545;10.4638;9-Jan-2009
111224;Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Calendar Monthly Dividend Option;10.0506;9.8496;10.0506;9-Jan-2009
111226;Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Dividend on Maturity Option;10.4825;10.2729;10.4825;9-Jan-2009
111233;Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Monthly Dividend Option;10.0505;9.8495;10.0505;9-Jan-2009
111222;Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Dividend on Maturity Option;10.4643;10.2550;10.4643;9-Jan-2009
111102;Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan - Calendar Half Yearly Dividend Option;10.2660;10.0607;10.2660;9-Jan-2009
111100;Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan - Calendar Quarterly Dividend Option;10.0646;9.8633;10.0646;9-Jan-2009
111108;Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan - Calendar Yearly Dividend Option;0.0000;0.0000;0.0000;9-Jan-2009
111109;Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan – Growth Option;10.4650;10.2557;10.4650;9-Jan-2009
111111;Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Half Yearly Dividend Option;10.2649;10.0596;10.2649;9-Jan-2009
111107;Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option;10.0646;9.8633;10.0646;9-Jan-2009
111105;Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Yearly Dividend Option;10.4534;10.2443;10.4534;9-Jan-2009
111104;Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan – Growth Option;10.4537;10.2446;10.4537;9-Jan-2009
111101;Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan - Calendar Monthly Dividend Option;0.0000;0.0000;0.0000;9-Jan-2009
111110;Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan - Dividend on Maturity Option;10.4648;10.2555;10.4648;9-Jan-2009

111106;Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Monthly Dividend Option;10.0428;9.8419;10.0428;9-Jan-2009
111103;Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Dividend on Maturity Option;10.4532;10.2441;10.4532;9-Jan-2009
111262;Fortis FIXED TERM PLAN - SERIES 12 - PLAN C - Instl Plan - Calendar Half Yearly Dividend Option;0.0000;0.0000;0.0000;9-Jan-2009
111261;Fortis FIXED TERM PLAN - SERIES 12 - PLAN C - Instl Plan - Calendar Monthly Dividend Option;0.0000;0.0000;0.0000;9-Jan-2009
111264;Fortis FIXED TERM PLAN - SERIES 12 - PLAN C - Instl Plan - Calendar Quarterly Dividend Option;0.0000;0.0000;0.0000;9-Jan-2009
111265;Fortis FIXED TERM PLAN - SERIES 12 - PLAN C - Instl Plan - Calendar Yearly Dividend Option;0.0000;0.0000;0.0000;9-Jan-2009
111269;Fortis FIXED TERM PLAN - SERIES 12 - PLAN C - Instl Plan - Dividend on Maturity Option;0.0000;0.0000;0.0000;9-Jan-2009
111268;Fortis FIXED TERM PLAN - SERIES 12 - PLAN C - Instl Plan – Growth Option;0.0000;0.0000;0.0000;9-Jan-2009
111266;Fortis FIXED TERM PLAN - SERIES 12 - PLAN C - Regular Plan - Calendar Half Yearly Dividend Option;0.0000;0.0000;0.0000;9-Jan-2009
111259;Fortis FIXED TERM PLAN - SERIES 12 - PLAN C - Regular Plan - Calendar Monthly Dividend Option;0.0000;0.0000;0.0000;9-Jan-2009
111263;Fortis FIXED TERM PLAN - SERIES 12 - PLAN C - Regular Plan - Calendar Quarterly Dividend Option;0.0000;0.0000;0.0000;9-Jan-2009
111267;Fortis FIXED TERM PLAN - SERIES 12 - PLAN C - Regular Plan - Calendar Yearly Dividend Option;0.0000;0.0000;0.0000;9-Jan-2009
111260;Fortis FIXED TERM PLAN - SERIES 12 - PLAN C - Regular Plan - Dividend on Maturity Option;0.0000;0.0000;0.0000;9-Jan-2009
111258;Fortis FIXED TERM PLAN - SERIES 12 - PLAN C - Regular Plan – Growth Option;10.3676;10.1602;10.3676;9-Jan-2009
111239;Fortis FIXED TERM PLAN - SERIES 13 - PLAN A - Instl Plan - Calendar Half Yearly Dividend Option;0.0000;0.0000;0.0000;9-Jan-2009
111240;Fortis FIXED TERM PLAN - SERIES 13 - PLAN A - Instl Plan - Calendar Quarterly Dividend Option;0.0000;0.0000;0.0000;9-Jan-2009
111241;Fortis FIXED TERM PLAN - SERIES 13 - PLAN A - Instl Plan - Calendar Yearly Dividend Option;0.0000;0.0000;0.0000;9-Jan-2009
111244;Fortis FIXED TERM PLAN - SERIES 13 - PLAN A - Instl Plan – Growth Option;10.3632;10.1559;10.3632;9-Jan-2009
111237;Fortis FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan - Calendar Half Yearly Dividend Option;10.2284;10.0238;10.2284;9-Jan-2009
111238;Fortis FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan - Calendar Quarterly Dividend Option;10.1003;9.8983;10.1003;9-Jan-2009
111243;Fortis FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan - Calendar Yearly Dividend Option;10.3509;10.1439;10.3509;9-Jan-2009
111234;Fortis FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan – Growth Option;10.3508;10.1438;10.3508;9-Jan-2009
111245;Fortis FIXED TERM PLAN - SERIES 13 - PLAN A - Instl Plan - Calendar Monthly Dividend Option;0.0000;0.0000;0.0000;9-Jan-2009
111236;Fortis FIXED TERM PLAN - SERIES 13 - PLAN A - Instl Plan - Dividend on Maturity Option;10.3633;10.1560;10.3633;9-Jan-2009
111235;Fortis FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan - Calendar Monthly Dividend Option;10.0778;9.8762;10.0778;9-Jan-2009
111242;Fortis FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan - Dividend on Maturity Option;10.3509;10.1439;10.3509;9-Jan-2009
111256;Fortis FIXED TERM PLAN - SERIES 13 - PLAN B - Instl Plan - Calendar Half Yearly Dividend Option;0.0000;0.0000;0.0000;9-Jan-2009
111250;Fortis FIXED TERM PLAN - SERIES 13 - PLAN B - Instl Plan - Calendar Quarterly Dividend Option;0.0000;0.0000;0.0000;9-Jan-2009
111253;Fortis FIXED TERM PLAN - SERIES 13 - PLAN B - Instl Plan - Calendar Yearly Dividend Option;0.0000;0.0000;0.0000;9-Jan-2009
111257;Fortis FIXED TERM PLAN - SERIES 13 - PLAN B - Instl Plan – Growth Option;10.2392;10.0344;10.2392;9-Jan-2009
111255;Fortis FIXED TERM PLAN - SERIES 13 - PLAN B - Regular Plan - Calendar Half Yearly Dividend Option;10.1961;9.9922;10.1961;9-Jan-2009
111249;Fortis FIXED TERM PLAN - SERIES 13 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option;10.0751;9.8736;10.0751;9-Jan-2009
111246;Fortis FIXED TERM PLAN - SERIES 13 - PLAN B - Regular Plan - Calendar Yearly Dividend Option;0.0000;0.0000;0.0000;9-Jan-2009
111252;Fortis FIXED TERM PLAN - SERIES 13 - PLAN B - Regular Plan – Growth Option;10.2323;10.0277;10.2323;9-Jan-2009
111251;Fortis FIXED TERM PLAN - SERIES 13 - PLAN B - Instl Plan - Calendar Monthly Dividend Option;0.0000;0.0000;0.0000;9-Jan-2009
111248;Fortis FIXED TERM PLAN - SERIES 13 - PLAN B - Instl Plan - Dividend on Maturity Option;10.2392;10.0344;10.2392;9-Jan-2009
111247;Fortis FIXED TERM PLAN - SERIES 13 - PLAN B - Regular Plan - Calendar Monthly Dividend Option;10.0482;9.8472;10.0482;9-Jan-2009
111254;Fortis FIXED TERM PLAN - SERIES 13 - PLAN B - Regular Plan - Dividend on Maturity Option;10.2325;10.0279;10.2325;9-Jan-2009
111280;Fortis FIXED TERM PLAN - SERIES 13 - PLAN C - Instl Plan - Calendar Half Yearly Dividend Option;0.0000;0.0000;0.0000;9-Jan-2009
111272;Fortis FIXED TERM PLAN - SERIES 13 - PLAN C - Instl Plan - Calendar Monthly Dividend Option;0.0000;0.0000;0.0000;9-Jan-2009
111273;Fortis FIXED TERM PLAN - SERIES 13 - PLAN C - Instl Plan - Calendar Quarterly Dividend Option;0.0000;0.0000;0.0000;9-Jan-2009
111274;Fortis FIXED TERM PLAN - SERIES 13 - PLAN C - Instl Plan - Calendar Yearly Dividend Option;0.0000;0.0000;0.0000;9-Jan-2009
111277;Fortis FIXED TERM PLAN - SERIES 13 - PLAN C - Instl Plan - Dividend on Maturity Option;0.0000;0.0000;0.0000;9-Jan-2009
111281;Fortis FIXED TERM PLAN - SERIES 13 - PLAN C - Instl Plan – Growth Option;10.2529;10.0478;10.2529;9-Jan-2009
111270;Fortis FIXED TERM PLAN - SERIES 13 - PLAN C - Regular Plan - Calendar Half Yearly Dividend Option;10.2164;10.0121;10.2164;9-Jan-2009
111275;Fortis FIXED TERM PLAN - SERIES 13 - PLAN C - Regular Plan - Calendar Monthly Dividend Option;10.0400;9.8392;10.0400;9-Jan-2009

111278;Fortis FIXED TERM PLAN - SERIES 13 - PLAN C - Regular Plan - Calendar Quarterly Dividend Option;10.0614;9.8602;10.0614;9-Jan-2009
111271;Fortis FIXED TERM PLAN - SERIES 13 - PLAN C - Regular Plan - Calendar Yearly Dividend Option;10.2469;10.0420;10.2469;9-Jan-2009
111276;Fortis FIXED TERM PLAN - SERIES 13 - PLAN C - Regular Plan - Dividend on Maturity Option;10.2469;10.0420;10.2469;9-Jan-2009
111279;Fortis FIXED TERM PLAN - SERIES 13 - PLAN C - Regular Plan – Growth Option;10.2469;10.0420;10.2469;9-Jan-2009
111291;Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Instl Plan - Calendar Half Yearly Dividend Option;0.0000;0.0000;0.0000;9-Jan-2009
111292;Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Instl Plan - Calendar Quarterly Dividend Option;0.0000;0.0000;0.0000;9-Jan-2009
111282;Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Instl Plan - Calendar Yearly Dividend Option;0.0000;0.0000;0.0000;9-Jan-2009
111290;Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Instl Plan – Growth Option;10.3143;10.1080;10.3143;9-Jan-2009
111289;Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Calendar Half Yearly Dividend Option;10.3127;10.1064;10.3127;9-Jan-2009
111288;Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Calendar Quarterly Dividend Option;10.1673;9.9640;10.1673;9-Jan-2009
111284;Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Calendar Yearly Dividend Option;10.3127;10.1064;10.3127;9-Jan-2009
111293;Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan – Growth Option;10.3127;10.1064;10.3127;9-Jan-2009
111286;Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Instl Plan - Calendar Monthly Dividend Option;10.1455;9.9426;10.1455;9-Jan-2009
111285;Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Instl Plan - Dividend on Maturity Option;10.3143;10.1080;10.3143;9-Jan-2009
111287;Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Calendar Monthly Dividend Option;10.1456;9.9427;10.1456;9-Jan-2009
111283;Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Dividend on Maturity Option;10.3127;10.1064;10.3127;9-Jan-2009
111294;Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Instl Plan - Calendar Half Yearly Dividend Option;0.0000;0.0000;0.0000;9-Jan-2009
111301;Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Instl Plan - Calendar Quarterly Dividend Option;0.0000;0.0000;0.0000;9-Jan-2009
111302;Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Instl Plan - Calendar Yearly Dividend Option;0.0000;0.0000;0.0000;9-Jan-2009
111297;Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Instl Plan – Growth Option;10.3023;10.0963;10.3023;9-Jan-2009
111300;Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan - Calendar Half Yearly Dividend Option;10.2864;10.0807;10.2864;9-Jan-2009
111296;Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan - Calendar Quarterly Dividend Option;10.0548;9.8537;10.0548;9-Jan-2009
111304;Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan - Calendar Yearly Dividend Option;10.2864;10.0807;10.2864;9-Jan-2009
111295;Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan – Growth Option;10.2864;10.0807;10.2864;9-Jan-2009
111303;Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Instl Plan - Calendar Monthly Dividend Option;0.0000;0.0000;0.0000;9-Jan-2009
111299;Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Instl Plan - Dividend on Maturity Option;10.3023;10.0963;10.3023;9-Jan-2009
111305;Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan - Calendar Monthly Dividend Option;10.0298;9.8292;10.0298;9-Jan-2009
111298;Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan - Dividend on Maturity Option;10.2864;10.0807;10.2864;9-Jan-2009
111506;FORTIS FIXED TERM PLAN - SERIES 14 - PLAN B - Instl Plan – Growth Option;10.0663;9.8650;10.0663;9-Jan-2009
111501;FORTIS FIXED TERM PLAN - SERIES 14 - PLAN B - Regular Plan - Calendar Yearly Dividend Option;0.0000;0.0000;0.0000;9-Jan-2009
111508;FORTIS FIXED TERM PLAN - SERIES 14 - PLAN B - Instl Plan - Calendar Monthly Dividend Option;0.0000;0.0000;0.0000;9-Jan-2009
111512;FORTIS FIXED TERM PLAN - SERIES 14 - PLAN B - Regular Plan - Calendar Monthly Dividend Option;0.0000;0.0000;0.0000;9-Jan-2009
111503;FORTIS FIXED TERM PLAN - SERIES 14 - PLAN B - Instl Plan - Calendar Half Yearly Dividend Option;0.0000;0.0000;0.0000;9-Jan-2009
111507;FORTIS FIXED TERM PLAN - SERIES 14 - PLAN B - Instl Plan - Calendar Quarterly Dividend Option;0.0000;0.0000;0.0000;9-Jan-2009
111511;FORTIS FIXED TERM PLAN - SERIES 14 - PLAN B - Instl Plan - Calendar Yearly Dividend Option;0.0000;0.0000;0.0000;9-Jan-2009
111504;FORTIS FIXED TERM PLAN - SERIES 14 - PLAN B - Regular Plan - Calendar Half Yearly Dividend Option;0.0000;0.0000;0.0000;9-Jan-2009
111505;FORTIS FIXED TERM PLAN - SERIES 14 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option;10.0270;9.8265;10.0270;9-Jan-2009
111510;FORTIS FIXED TERM PLAN - SERIES 14 - PLAN B - Regular Plan – Growth Option;10.0594;9.8582;10.0594;9-Jan-2009
111502;FORTIS FIXED TERM PLAN - SERIES 14 - PLAN B - Instl Plan - Dividend on Maturity Option;0.0000;0.0000;0.0000;9-Jan-2009
111509;FORTIS FIXED TERM PLAN - SERIES 14 - PLAN B - Regular Plan - Dividend on Maturity Option;10.0594;9.8582;10.0594;9-Jan-2009
111086;Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Institutional Plan - Dividend on Maturity Option;0.0000;0.0000;0.0000;9-Jan-2009
111085;Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Institutional Plan - Growth Option;0.0000;0.0000;0.0000;9-Jan-2009
111089;Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Institutional Plan - Monthly Dividend Option;0.0000;0.0000;0.0000;9-Jan-2009
111078;Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Institutional Plan - Quarterly Dividend Option;0.0000;0.0000;0.0000;9-Jan-2009
111087;Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Institutional Plan - Yearly Dividend Option;0.0000;0.0000;0.0000;9-Jan-2009
111082;Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Institutional Plan – Half Yearly Dividend Option;0.0000;0.0000;0.0000;9-Jan-2009

111083;Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Dividend on Maturity Option;11.0293;10.8087;11.0293;9-Jan-2009
111081;Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Growth Option;11.0296;10.8090;11.0296;9-Jan-2009
111080;Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Monthly Dividend Option;10.2856;10.0799;10.2856;9-Jan-2009
111079;Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Quarterly Dividend Option;10.3069;10.1008;10.3069;9-Jan-2009
111088;Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Yearly Dividend Option;10.5770;10.3655;10.5770;9-Jan-2009
111084;Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan – Half Yearly Dividend Option;10.5568;10.3457;10.5568;9-Jan-2009

Franklin Templeton Mutual Fund
105524;Franklin Templeton Capital Protection Oriented Fund - 3 Years Plan - Dividend;10.6698;10.6698;10.6698;9-Jan-2009
105523;Franklin Templeton Capital Protection Oriented Fund - 3 Years Plan - Growth;10.8680;10.8680;10.8680;9-Jan-2009
105526;Franklin Templeton Capital Protection Oriented Fund - 5 Years Plan - Dividend;10.3510;10.3510;10.3510;9-Jan-2009
105525;Franklin Templeton Capital Protection Oriented Fund - 5 Years Plan - Growth;10.6407;10.6407;10.6407;9-Jan-2009
104392;Franklin Templeton Capital Safety Fund - 3 Years Plan - Annual Dividend;10.6961;10.6961;10.6961;9-Jan-2009
104391;Franklin Templeton Capital Safety Fund - 3 Years Plan - Growth;10.9456;10.9456;10.9456;9-Jan-2009
104390;Franklin Templeton Capital Safety Fund - 5 Years Plan - Annual Dividend;10.3922;10.3922;10.3922;9-Jan-2009
104389;Franklin Templeton Capital Safety Fund - 5 Years Plan - Growth;10.7357;10.7357;10.7357;9-Jan-2009
105323;Franklin Templeton Fixed Tenure Fund - Series VIII - 60 Months Plan (Plan A) - Dividend Plan;9.8921;9.8921;9.8921;9-Jan-2009
105322;Franklin Templeton Fixed Tenure Fund - Series VIII - 60 Months Plan (Plan A) - Growth Plan;10.2605;10.2605;10.2605;9-Jan-2009
108224;Franklin Templeton Fixed Tenure Fund – Series IX – Plan A - Dividend;9.5744;9.5744;9.5744;9-Jan-2009
108223;Franklin Templeton Fixed Tenure Fund – Series IX – Plan A - Growth;9.5744;9.5744;9.5744;9-Jan-2009
108226;Franklin Templeton Fixed Tenure Fund – Series IX – Plan B - Dividend;9.3883;9.3883;9.3883;9-Jan-2009
108225;Franklin Templeton Fixed Tenure Fund – Series IX – Plan B - Growth;9.3883;9.3883;9.3883;9-Jan-2009
109116;Franklin Templeton Fixed Tenure Fund – Series X – Plan A - Dividend;9.9712;9.9712;9.9712;9-Jan-2009
109115;Franklin Templeton Fixed Tenure Fund – Series X – Plan A - Growth;9.9712;9.9712;9.9712;9-Jan-2009
109676;Franklin Templeton Fixed Tenure Fund – Series X – Plan B - Dividend;10.3316;10.2799;10.3316;9-Jan-2009
109675;Franklin Templeton Fixed Tenure Fund – Series X – Plan B - Growth;10.3316;10.2799;10.3316;9-Jan-2009
109117;Franklin Templeton Fixed Tenure Fund – Series X – Plan C - Dividend;9.7124;9.7124;9.7124;9-Jan-2009
109118;Franklin Templeton Fixed Tenure Fund – Series X – Plan C - Growth;9.7124;9.7124;9.7124;9-Jan-2009
109678;Franklin Templeton Fixed Tenure Fund – Series X – Plan D - Dividend;10.0955;10.0450;10.0955;9-Jan-2009
109677;Franklin Templeton Fixed Tenure Fund – Series X – Plan D - Growth;10.0955;10.0450;10.0955;9-Jan-2009
103056;Franklin Templeton Fixed Tenure Fund-Series I(60 Month Plan)-Dividend;10.9713;10.9713;10.9713;9-Jan-2009
103055;Franklin Templeton Fixed Tenure Fund-Series I(60 Month Plan)-Growth;14.1061;14.1061;14.1061;9-Jan-2009
104079;Franklin Templeton Fixed Tenure Fund - Series VI (60 Months Plan) - Annual Dividend Plan;9.8436;9.8436;9.8436;9-Jan-2009
104078;Franklin Templeton Fixed Tenure Fund - Series VI (60 Months Plan) - Growth Plan;10.9774;10.9774;10.9774;9-Jan-2009
103203;Franklin Templeton Fixed Tenure Fund-SeriesII (60MonthsPlan)-Annual Dividend Plan;10.9536;10.9536;10.9536;9-Jan-2009
103202;Franklin Templeton Fixed Tenure Fund-SeriesII (60MonthsPlan)-Growth Plan;12.6494;12.6494;12.6494;9-Jan-2009
103549;Franklin Templeton Fixed Tenure Fund-SeriesIV(60MonthsPlan)-Annual Dividend Plan;9.9960;9.9960;9.9960;9-Jan-2009
103548;Franklin Templeton Fixed Tenure Fund-SeriesIV(60MonthsPlan)-Growth Plan;11.3817;11.3817;11.3817;9-Jan-2009
105032;Templeton Fixed Horizon Fund - Series I - 13 Months - Institutional Plan - Growth;11.8867;11.8867;11.8867;9-Jan-2009
105031;Templeton Fixed Horizon Fund - Series I - 13 Months - Retail Plan - Dividend;10.6553;10.6553;10.6553;9-Jan-2009
105033;Templeton Fixed Horizon Fund - Series I - 13 Months - Retail Plan - Growth;11.8188;11.8188;11.8188;9-Jan-2009
104786;Templeton Fixed Horizon Fund - Series I - 15 months - Institutional Plan - Growth;11.8965;11.8965;11.8965;9-Jan-2009
104787;Templeton Fixed Horizon Fund - Series I - 15 months - Retail Plan - Dividend;10.6355;10.6355;10.6355;9-Jan-2009
104785;Templeton Fixed Horizon Fund - Series I - 15 months - Retail Plan - Growth;11.8337;11.8337;11.8337;9-Jan-2009
105774;Templeton Fixed Horizon Fund - Series II - Plan A - Institutional - Growth;11.5943;11.5943;11.5943;9-Jan-2009
105772;Templeton Fixed Horizon Fund - Series II - Plan A - Retail - Dividend;10.4763;10.4763;10.4763;9-Jan-2009
105771;Templeton Fixed Horizon Fund - Series II - Plan A - Retail - Growth;11.5373;11.5373;11.5373;9-Jan-2009
105966;Templeton Fixed Horizon Fund - Series II - Plan B - Institutional - Growth;11.4861;11.4861;11.4861;9-Jan-2009
105965;Templeton Fixed Horizon Fund - Series II - Plan B - Retail - Dividend;10.4395;10.4395;10.4395;9-Jan-2009
105963;Templeton Fixed Horizon Fund - Series II - Plan B - Retail - Growth;11.4466;11.4466;11.4466;9-Jan-2009
106106;Templeton Fixed Horizon Fund - Series III - Plan A - Institutional - Dividend;10.7677;10.7677;10.7677;9-Jan-2009
106108;Templeton Fixed Horizon Fund - Series III - Plan A - Retail - Dividend;10.7428;10.7428;10.7428;9-Jan-2009
106105;Templeton Fixed Horizon Fund - Series III - Plan A - Retail - Growth;11.0526;11.0526;11.0526;9-Jan-2009

106111;Templeton Fixed Horizon Fund - Series IV - Plan A - Institutional - Dividend;10.8219;10.8219;10.8219;9-Jan-2009
106112;Templeton Fixed Horizon Fund - Series IV - Plan A - Institutional - Growth;11.0831;11.0831;11.0831;9-Jan-2009
106110;Templeton Fixed Horizon Fund - Series IV - Plan A - Retail - Dividend;10.8027;10.8027;10.8027;9-Jan-2009
106109;Templeton Fixed Horizon Fund - Series IV - Plan A - Retail - Growth;11.0639;11.0639;11.0639;9-Jan-2009
109214;Templeton Fixed Horizon Fund - Series IX - Plan A - Dividend;10.3792;10.3792;10.3792;9-Jan-2009
109215;Templeton Fixed Horizon Fund - Series IX - Plan A - Growth;10.3792;10.3792;10.3792;9-Jan-2009
109305;Templeton Fixed Horizon Fund - Series IX - Plan B - Dividend;10.4403;10.4403;10.4403;9-Jan-2009
109304;Templeton Fixed Horizon Fund - Series IX - Plan B - Growth;10.4403;10.4403;10.4403;9-Jan-2009
109425;Templeton Fixed Horizon Fund - Series IX - Plan C - Dividend;10.3803;10.3803;10.3803;9-Jan-2009
109426;Templeton Fixed Horizon Fund - Series IX - Plan C - Growth;10.3803;10.3803;10.3803;9-Jan-2009
109524;Templeton Fixed Horizon Fund - Series IX - Plan D - Dividend;10.3896;10.3896;10.3896;9-Jan-2009
109525;Templeton Fixed Horizon Fund - Series IX - Plan D - Growth;10.3896;10.3896;10.3896;9-Jan-2009
109621;Templeton Fixed Horizon Fund - Series IX - Plan E - Dividend;10.5333;10.5333;10.5333;9-Jan-2009
109622;Templeton Fixed Horizon Fund - Series IX - Plan E - Growth;10.5333;10.5333;10.5333;9-Jan-2009
107758;Templeton Fixed Horizon Fund - Series VII - Plan A - Institutional Plan - Dividend;10.8190;10.8190;10.8190;9-Jan-2009
107757;Templeton Fixed Horizon Fund - Series VII - Plan A - Institutional Plan - Growth;10.8190;10.8190;10.8190;9-Jan-2009
107756;Templeton Fixed Horizon Fund - Series VII - Plan A - Retail Plan - Dividend;10.7833;10.7833;10.7833;9-Jan-2009
107755;Templeton Fixed Horizon Fund - Series VII - Plan A - Retail Plan - Growth;10.7833;10.7833;10.7833;9-Jan-2009
107759;Templeton Fixed Horizon Fund - Series VII - Plan B - Institutional Plan - Growth;10.8433;10.8433;10.8433;9-Jan-2009
107761;Templeton Fixed Horizon Fund - Series VII - Plan B - Retail Plan - Dividend;10.8411;10.8411;10.8411;9-Jan-2009
107760;Templeton Fixed Horizon Fund - Series VII - Plan B - Retail Plan - Growth;10.8411;10.8411;10.8411;9-Jan-2009
107893;Templeton Fixed Horizon Fund - Series VII - Plan C - Institutional Plan - Dividend;10.7600;10.7600;10.7600;9-Jan-2009
107892;Templeton Fixed Horizon Fund - Series VII - Plan C - Institutional Plan - Growth;10.7600;10.7600;10.7600;9-Jan-2009
107894;Templeton Fixed Horizon Fund - Series VII - Plan C - Retail Plan - Dividend;10.7239;10.7239;10.7239;9-Jan-2009
107895;Templeton Fixed Horizon Fund - Series VII - Plan C - Retail Plan - Growth;10.7239;10.7239;10.7239;9-Jan-2009
108002;Templeton Fixed Horizon Fund - Series VII - Plan D - Institutional Plan - Dividend;10.6761;10.6761;10.6761;9-Jan-2009
108001;Templeton Fixed Horizon Fund - Series VII - Plan D - Institutional Plan - Growth;10.6761;10.6761;10.6761;9-Jan-2009
108004;Templeton Fixed Horizon Fund - Series VII - Plan D - Retail Plan - Dividend;10.6408;10.6408;10.6408;9-Jan-2009
108003;Templeton Fixed Horizon Fund - Series VII - Plan D - Retail Plan - Growth;10.6408;10.6408;10.6408;9-Jan-2009
108323;Templeton Fixed Horizon Fund - Series VIII - Plan A - Dividend;10.5094;10.5094;10.5094;9-Jan-2009
108322;Templeton Fixed Horizon Fund - Series VIII - Plan A - Growth;10.5094;10.5094;10.5094;9-Jan-2009
108374;Templeton Fixed Horizon Fund - Series VIII - Plan B - Dividend;10.5501;10.5501;10.5501;9-Jan-2009
108373;Templeton Fixed Horizon Fund - Series VIII - Plan B - Growth;10.5501;10.5501;10.5501;9-Jan-2009
108376;Templeton Fixed Horizon Fund - Series VIII - Plan C - Dividend;10.5150;10.5150;10.5150;9-Jan-2009
108375;Templeton Fixed Horizon Fund - Series VIII - Plan C - Growth;10.5150;10.5150;10.5150;9-Jan-2009
108436;Templeton Fixed Horizon Fund - Series VIII - Plan D - Dividend;10.5525;10.5525;10.5525;9-Jan-2009
108437;Templeton Fixed Horizon Fund - Series VIII - Plan D - Growth;10.5525;10.5525;10.5525;9-Jan-2009
108991;Templeton Fixed Horizon Fund - Series VIII - Plan E - Dividend;10.4318;10.4318;10.4318;9-Jan-2009
108990;Templeton Fixed Horizon Fund - Series VIII - Plan E - Growth;10.4318;10.4318;10.4318;9-Jan-2009
109110;Templeton Fixed Horizon Fund - Series VIII - Plan F - Dividend;10.4207;10.4207;10.4207;9-Jan-2009
109109;Templeton Fixed Horizon Fund - Series VIII - Plan F - Growth;10.4207;10.4207;10.4207;9-Jan-2009
110465;Templeton Fixed Horizon Fund - Series X - Plan D - Dividend;10.0000;10.0000;10.0000;9-Jan-2009
110464;Templeton Fixed Horizon Fund - Series X - Plan D - Growth;10.3032;10.3032;10.3032;9-Jan-2009
110297;Templeton Fixed Horizon Fund - Series XI - (Plan A) - 6 Months Plan - Dividend;10.3432;10.3432;10.3432;9-Jan-2009
110298;Templeton Fixed Horizon Fund - Series XI - (Plan A) - 6 Months Plan - Growth;10.3432;10.3432;10.3432;9-Jan-2009
110088;Templeton Fixed Horizon Fund - Series XI - Plan G - 19 Months Plan - Dividend;10.2666;10.1639;10.2666;9-Jan-2009
110087;Templeton Fixed Horizon Fund - Series XI - Plan G - 19 Months Plan - Growth;10.2666;10.1639;10.2666;9-Jan-2009
110299;Templeton Fixed Horizon Fund - Series XI - Plan H - 19 Months Plan - Dividend;10.2874;10.2874;10.2874;9-Jan-2009
110300;Templeton Fixed Horizon Fund - Series XI - Plan H - 19 Months Plan - Growth;10.2874;10.2874;10.2874;9-Jan-2009
110547;Templeton Fixed Horizon Fund - X - Plan E - 3 Months Plan - Dividend;10.2369;10.2369;10.2369;9-Jan-2009
110548;Templeton Fixed Horizon Fund - X - Plan E - 3 Months Plan - Growth;10.2369;10.2369;10.2369;9-Jan-2009
109875;Templeton Fixed Horizon Fund – Series XI – Plan B - Dividend;10.3523;10.1970;10.3523;9-Jan-2009
109874;Templeton Fixed Horizon Fund – Series XI – Plan B - Growth;10.3523;10.1970;10.3523;9-Jan-2009
110137;Templeton Fixed Horizon Fund – Series XI – Plan C (367 days plan) - Dividend;10.3228;10.3228;10.3228;9-Jan-2009

110136;Templeton Fixed Horizon Fund – Series XI – Plan C (367 days plan) - Growth;10.3228;10.3228;10.3228;9-Jan-2009
110549;Templeton Fixed Horizon Fund – Series XI – Plan D (367 days plan) - Dividend;10.1803;10.1803;10.1803;9-Jan-2009
110550;Templeton Fixed Horizon Fund – Series XI – Plan D (367 days plan) - Growth;10.1803;10.1803;10.1803;9-Jan-2009

HDFC Mutual Fund
107811;HDFC FMP 13M MARCH 2008 RETAIL PLAN - GROWTH OPTION;10.8044;10.5883;0;9-Jan-2009
107812;HDFC FMP 13M MARCH 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION;10.8044;10.5883;0;9-Jan-2009
107815;HDFC FMP 13M MARCH 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION;10.0348;9.8341;0;9-Jan-2009
107813;HDFC FMP 13M MARCH 2008 WHOLESALE PLAN - GROWTH OPTION;10.8306;10.614;0;9-Jan-2009
107871;HDFC FMP 13M MARCH 2008 (2) RETAIL PLAN - GROWTH OPTION;10.6926;10.4787;0;9-Jan-2009
107867;HDFC FMP 13M MARCH 2008 (2) RETAIL PLAN - NORMAL DIVIDEND OPTION;10.6926;10.4787;0;9-Jan-2009
107869;HDFC FMP 13M MARCH 2008 (2) RETAIL PLAN - QUARTERLY DIVIDEND OPTION;10.3232;10.1167;0;9-Jan-2009
107868;HDFC FMP 13M MARCH 2008 (2) WHOLESALE PLAN - GROWTH OPTION;10.7222;10.5078;0;9-Jan-2009
107870;HDFC FMP 13M MARCH 2008 (2) WHOLESALE PLAN - NORMAL DIVIDEND OPTION;10.7222;10.5078;0;9-Jan-2009
107743;HDFC FMP 14M FEBRUARY 2008 RETAIL PLAN - GROWTH OPTION;10.697;10.4831;0;9-Jan-2009
107740;HDFC FMP 14M FEBRUARY 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION;10.6662;10.4529;0;9-Jan-2009
107741;HDFC FMP 14M FEBRUARY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION;10.3777;10.1701;0;9-Jan-2009
107739;HDFC FMP 14M FEBRUARY 2008 WHOLESALE PLAN - GROWTH OPTION;10.6662;10.4529;0;9-Jan-2009
105140;HDFC FMP 14M March 2007 - RETAIL PLAN - Growth Option;0;0;0;16-May-2008
105136;HDFC FMP 14M March 2007 - RETAIL PLAN - Quarterly Dividend Option;0;0;0;16-May-2008
105138;HDFC FMP 14M March 2007 - RETAIL PLAN -Dividend Option;0;0;0;16-May-2008
105139;HDFC FMP 14M March 2007 - WHOLESALE PLAN - Growth Option;0;0;0;16-May-2008
104839;HDFC FMP 15M February 2007 - RETAIL PLAN - Growth Option;0;0;0;27-May-2008
104841;HDFC FMP 15M February 2007 - RETAIL PLAN - Quarterly Dividend Option;0;0;0;27-May-2008
104840;HDFC FMP 15M February 2007 - RETAIL PLAN -Dividend Option;0;0;0;27-May-2008
104838;HDFC FMP 15M February 2007- WHOLESALE PLAN - Growth Option;0;0;0;27-May-2008
107666;HDFC FMP 15M FEBRUARY 2008 RETAIL PLAN - GROWTH OPTION;10.8097;10.5935;0;9-Jan-2009
107661;HDFC FMP 15M FEBRUARY 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION;10.8097;10.5935;0;9-Jan-2009
107664;HDFC FMP 15M FEBRUARY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION;10.0368;9.8361;0;9-Jan-2009
107662;HDFC FMP 15M FEBRUARY 2008 WHOLESALE PLAN - GROWTH OPTION;10.8449;10.628;0;9-Jan-2009
105347;HDFC FMP 15M March 2007 - WHOLESALE PLAN - Quarterly Dividend Option;0;0;0;1-Jul-2008
105349;HDFC FMP 15M MARCH 2007 - RETAIL PLAN - Growth Option;0;0;0;1-Jul-2008
105345;HDFC FMP 15M March 2007 - RETAIL PLAN - Quarterly Dividend Option;0;0;0;1-Jul-2008
105344;HDFC FMP 15M MARCH 2007 - RETAIL PLAN -Dividend Option;0;0;0;1-Jul-2008
105348;HDFC FMP 15M March 2007 - WHOLESALE PLAN - Dividend Option;0;0;0;1-Jul-2008
105346;HDFC FMP 15M March 2007 - WHOLESALE PLAN - Growth Option;0;0;0;1-Jul-2008
104658;HDFC FMP 16M DECEMBER 2006 RETAIL PLAN Dividend Option;0;0;0;22-Apr-2008
104657;HDFC FMP 16M DECEMBER 2006 RETAIL PLAN Growth Option;0;0;0;22-Apr-2008
104659;HDFC FMP 16M DECEMBER 2006 RETAIL PLAN Quarterly Dividend Option;0;0;0;22-Apr-2008
104660;HDFC FMP 16M DECEMBER 2006 WHOLESALE PLAN Growth Option;0;0;0;22-Apr-2008
104662;HDFC FMP 16M DECEMBER 2006 WHOLESALE PLAN Quarterly Dividend Option;0;0;0;22-Apr-2008
111499;HDFC FMP 16M December 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;10.2177;10.0133;0;9-Jan-2009
111495;HDFC FMP 16M December 2008 (1) - RETAIL PLAN DIVIDEND OPTION;10.2177;10.0133;0;9-Jan-2009
111498;HDFC FMP 16M December 2008 (1) - RETAIL PLAN GROWTH OPTION;10.2177;10.0133;0;9-Jan-2009
111496;HDFC FMP 16M December 2008 (1) - WHOLESALE PLAN GROWTH OPTION;10.2229;10.0184;0;9-Jan-2009
104797;HDFC FMP 16M January 2007- RETAIL PLAN - Growth Option;11.1703;11.0027;0;22-May-2008
104798;HDFC FMP 16M January 2007- RETAIL PLAN - Quarterly Dividend Option;10;9.85;0;22-May-2008
104796;HDFC FMP 16M January 2007- RETAIL PLAN -Dividend Option;10;9.85;0;22-May-2008
104795;HDFC FMP 16M January 2007- WHOLESALE PLAN - Growth Option;11.2212;11.0529;0;22-May-2008
104441;HDFC FMP 17M November 2006 - RP - Dividend;0;0;0;22-Apr-2008
104439;HDFC FMP 17M November 2006 - RP - Growth;0;0;0;22-Apr-2008
104442;HDFC FMP 17M November 2006 - RP - Quarterly Dividend;0;0;0;22-Apr-2008
104444;HDFC FMP 17M November 2006 - WP - Dividend;0;0;0;22-Apr-2008
104443;HDFC FMP 17M November 2006 - WP - Growth;0;0;0;22-Apr-2008
111324;HDFC FMP 17M November 2008 (1) - RETAIL PLAN - GROWTH OPTION;10.3428;10.1359;0;9-Jan-2009
111325;HDFC FMP 17M November 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION;10.3428;10.1359;0;9-Jan-2009
111326;HDFC FMP 17M November 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;10.3428;10.1359;0;9-Jan-2009
111322;HDFC FMP 17M November 2008 (1) - WHOLESALE PLAN - GROWTH OPTION;10.3503;10.1433;0;9-Jan-2009
111327;HDFC FMP 17M November 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION;10.3503;10.1433;0;9-Jan-2009
111323;HDFC FMP 17M November 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION;10.3503;10.1433;0;9-Jan-2009
108235;HDFC FMP 181D APRIL 2008 - RETAIL PLAN DIVIDEND OPTION;0;0;0;22-Oct-2008
108233;HDFC FMP 181D APRIL 2008 - RETAIL PLAN GROWTH OPTION;0;0;0;22-Oct-2008
108236;HDFC FMP 181D APRIL 2008 - WHOLESALE PLAN DIVIDEND OPTION;0;0;0;22-Oct-2008
108234;HDFC FMP 181D APRIL 2008 - WHOLESALE PLAN GROWTH OPTION;0;0;0;22-Oct-2008
109889;HDFC FMP 181D AUGUST 2008 (1) - RETAIL PLAN DIVIDEND OPTION;10.3894;10.3115;0;9-Jan-2009
109887;HDFC FMP 181D AUGUST 2008 (1) - RETAIL PLAN GROWTH OPTION;10.3894;10.3115;0;9-Jan-2009
109886;HDFC FMP 181D AUGUST 2008 (1) - WHOLESALE PLAN DIVIDEND OPTION;10.3941;10.3161;0;9-Jan-2009

109888;HDFC FMP 181D AUGUST 2008 (1) - WHOLESALE PLAN GROWTH OPTION;10.3941;10.3161;0;9-Jan-2009
107272;HDFC FMP 181D DECEMBER 2007 - RETAIL PLAN DIVIDEND OPTION;0;0;0;18-Jun-2008
107269;HDFC FMP 181D DECEMBER 2007 - RETAIL PLAN GROWTH OPTION;0;0;0;18-Jun-2008
107271;HDFC FMP 181D DECEMBER 2007 - WHOLESALE PLAN DIVIDEND OPTION;0;0;0;18-Jun-2008
106021;HDFC FMP 181D JUNE 2007 - RETAIL PLAN DIVIDEND OPTION;10;0;0;18-Dec-2007
106019;HDFC FMP 181D JUNE 2007 - RETAIL PLAN GROWTH OPTION;0;0;0;7-Jan-2008
106020;HDFC FMP 181D JUNE 2007 - WHOLESALE PLAN DIVIDEND OPTION;10;0;0;18-Dec-2007
106952;HDFC FMP 181D NOVEMBER 2007 - RETAIL PLAN DIVIDEND OPTION;0;0;0;21-May-2008
106954;HDFC FMP 181D NOVEMBER 2007 - RETAIL PLAN GROWTH OPTION;0;0;0;21-May-2008
106953;HDFC FMP 181D NOVEMBER 2007 - WHOLESALE PLAN DIVIDEND OPTION;0;0;0;21-May-2008
106955;HDFC FMP 181D NOVEMBER 2007 - WHOLESALE PLAN GROWTH OPTION;0;0;0;21-May-2008
106806;HDFC FMP 181D OCTOBER 2007 RETAIL PLAN DIVIDEND PAYOUT OPTION;0;0;0;16-Apr-2008
106804;HDFC FMP 181D OCTOBER 2007 RETAIL PLAN GROWTH OPTION;0;0;0;16-Apr-2008
106803;HDFC FMP 181D OCTOBER 2007 WHOLESALE PLAN DIVIDEND PAYOUT OPTION;0;0;0;16-Apr-2008
106805;HDFC FMP 181D OCTOBER 2007 WHOLESALE PLAN GROWTH OPTION;0;0;0;16-Apr-2008
110523;HDFC FMP 181D October 2008 (1) - RETAIL PLAN DIVIDEND OPTION;10.3032;10.2259;0;9-Jan-2009
110525;HDFC FMP 181D October 2008 (1) - RETAIL PLAN GROWTH OPTION;10.3032;10.2259;0;9-Jan-2009
110526;HDFC FMP 181D October 2008 (1) - WHOLESALE PLAN DIVIDEND OPTION;10.3056;10.2283;0;9-Jan-2009
110524;HDFC FMP 181D October 2008 (1) - WHOLESALE PLAN GROWTH OPTION;10.3056;10.2283;0;9-Jan-2009
108240;HDFC FMP 18M APRIL 2008 RETAIL PLAN - GROWTH OPTION;10.5173;10.306954;0;9-Jan-2009
108241;HDFC FMP 18M APRIL 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION;10.5173;10.306954;0;9-Jan-2009
108242;HDFC FMP 18M APRIL 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION;10.0753;9.873794;0;9-Jan-2009
108237;HDFC FMP 18M APRIL 2008 WHOLESALE PLAN - GROWTH OPTION;10.5619;10.350662;0;9-Jan-2009
108238;HDFC FMP 18M APRIL 2008 WHOLESALE PLAN - NORMAL DIVIDEND OPTION;10.5619;10.350662;0;9-Jan-2009
108312;HDFC FMP 18M APRIL 2008 (2) RETAIL PLAN - GROWTH OPTION;10.4895;10.27971;0;9-Jan-2009
108313;HDFC FMP 18M APRIL 2008 (2) RETAIL PLAN - NORMAL DIVIDEND OPTION;10.4895;10.27971;0;9-Jan-2009
108316;HDFC FMP 18M APRIL 2008 (2) RETAIL PLAN - QUARTERLY DIVIDEND OPTION;10.1626;9.959348;0;9-Jan-2009
108314;HDFC FMP 18M APRIL 2008 (2) WHOLESALE PLAN - GROWTH OPTION;10.5336;10.322928;0;9-Jan-2009
108315;HDFC FMP 18M APRIL 2008 (2) WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION;10.1742;9.970716;0;9-Jan-2009
107265;HDFC FMP 18M DECEMBER 2007 RETAIL PLAN - GROWTH OPTION;10.826;10.6095;0;9-Jan-2009
107266;HDFC FMP 18M DECEMBER 2007 RETAIL PLAN - NORMAL DIVIDEND OPTION;10.826;10.6095;0;9-Jan-2009
107267;HDFC FMP 18M DECEMBER 2007 RETAIL PLAN - QUARTERLY DIVIDEND OPTION;10.1023;9.9003;0;9-Jan-2009
107263;HDFC FMP 18M DECEMBER 2007 WHOLESALE PLAN - GROWTH OPTION;10.8936;10.6757;0;9-Jan-2009
107515;HDFC FMP 18M JANUARY 2008 RETAIL PLAN - GROWTH OPTION;10.7121;10.4979;0;9-Jan-2009
107519;HDFC FMP 18M JANUARY 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION;10.7121;10.4979;0;9-Jan-2009
107516;HDFC FMP 18M JANUARY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION;10.4131;10.2048;0;9-Jan-2009
107514;HDFC FMP 18M JANUARY 2008 WHOLESALE PLAN - GROWTH OPTION;10.7141;10.4998;0;9-Jan-2009
106961;HDFC FMP 18M NOVEMBER 2007 RETAIL PLAN - GROWTH OPTION;10.9144;10.6961;0;9-Jan-2009
106957;HDFC FMP 18M NOVEMBER 2007 RETAIL PLAN - NORMAL DIVIDEND OPTION;10.9144;10.6961;0;9-Jan-2009
106958;HDFC FMP 18M NOVEMBER 2007 RETAIL PLAN - QUARTERLY DIVIDEND OPTION;10.215;10.0107;0;9-Jan-2009
106959;HDFC FMP 18M NOVEMBER 2007 WHOLESALE PLAN - GROWTH OPTION;10.9888;10.769;0;9-Jan-2009
104359;HDFC FMP 18M OCTOBER 2006 Retail - Dividend;0;0;0;30-Apr-2008
104360;HDFC FMP 18M OCTOBER 2006 Retail - Growth;0;0;0;30-Apr-2008
104409;HDFC FMP 18M OCTOBER 2006 Retail - Quarterly Dividend;0;0;0;30-Apr-2008
104357;HDFC FMP 18M OCTOBER 2006 WP - Dividend;0;0;0;30-Apr-2008
104358;HDFC FMP 18M OCTOBER 2006 WP - Growth;0;0;0;30-Apr-2008
104410;HDFC FMP 18M OCTOBER 2006 WP - Quarterly Dividend;0;0;0;30-Apr-2008
106810;HDFC FMP 18M OCTOBER 2007 RETAIL PLAN GROWTH OPTION;10.9001;10.6821;0;9-Jan-2009
106811;HDFC FMP 18M OCTOBER 2007 RETAIL PLAN NORMAL DIVIDEND OPTION;10.9001;10.6821;0;9-Jan-2009
106812;HDFC FMP 18M OCTOBER 2007 RETAIL PLAN QUARTERLY DIVIDEND OPTION;10.1112;9.909;0;9-Jan-2009
106808;HDFC FMP 18M OCTOBER 2007 WHOLESALE PLAN GROWTH OPTION;10.978;10.7584;0;9-Jan-2009
106807;HDFC FMP 18M OCTOBER 2007 WHOLESALE PLAN NORMAL DIVIDEND OPTION;10.978;10.7584;0;9-Jan-2009
110416;HDFC FMP 18M October 2008 (1) - RETAIL PLAN - GROWTH OPTION;10.5628;10.3515;0;9-Jan-2009
110415;HDFC FMP 18M October 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION;10.5628;10.3515;0;9-Jan-2009
110417;HDFC FMP 18M October 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;10.3834;10.1757;0;9-Jan-2009
110418;HDFC FMP 18M October 2008 (1) - WHOLESALE PLAN - GROWTH OPTION;10.5877;10.3759;0;9-Jan-2009
110413;HDFC FMP 18M October 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION;10.5877;10.3759;0;9-Jan-2009
110414;HDFC FMP 18M October 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION;10.3901;10.1823;0;9-Jan-2009
110559;HDFC FMP 18M October 2008 (2) - RETAIL PLAN - GROWTH OPTION;10.5156;10.3053;0;9-Jan-2009
110561;HDFC FMP 18M October 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION;10.5156;10.3053;0;9-Jan-2009
110562;HDFC FMP 18M October 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;10.5156;10.3053;0;9-Jan-2009
110557;HDFC FMP 18M October 2008 (2) - WHOLESALE PLAN - GROWTH OPTION;10.5156;10.3053;0;9-Jan-2009
110560;HDFC FMP 18M October 2008 (2) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION;10.5156;10.3053;0;9-Jan-2009
106731;HDFC FMP 18M SEPTEMBER 2007 - RETAIL PLAN GROWTH OPTION;11.0651;10.8438;0;9-Jan-2009
106728;HDFC FMP 18M SEPTEMBER 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION;11.0651;10.8438;0;9-Jan-2009

106730;HDFC FMP 18M SEPTEMBER 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION;10.2796;10.074;0;9-Jan-2009
106729;HDFC FMP 18M SEPTEMBER 2007 - WHOLESALE PLAN GROWTH OPTION;11.1482;10.9252;0;9-Jan-2009
106733;HDFC FMP 18M SEPTEMBER 2007 - WHOLESALE PLAN QUATERLY DIVIDEND OPTION;10.2939;10.088;0;9-Jan-2009
109595;HDFC FMP 20M AUGUST 2008 - RETAIL PLAN - GROWTH OPTION;10.3397;10.1329;0;9-Jan-2009
109591;HDFC FMP 20M AUGUST 2008 - RETAIL PLAN - NORMAL DIVIDEND OPTION;10.3397;10.1329;0;9-Jan-2009
109594;HDFC FMP 20M AUGUST 2008 - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;10.096;9.8941;0;9-Jan-2009
109593;HDFC FMP 20M AUGUST 2008 - WHOLESALE PLAN - GROWTH OPTION;10.3711;10.1637;0;9-Jan-2009
110062;HDFC FMP 22M September 2008 - RETAIL PLAN - GROWTH OPTION;10.3144;10.1081;0;9-Jan-2009
110059;HDFC FMP 22M September 2008 - RETAIL PLAN - NORMAL DIVIDEND OPTION;10.3144;10.1081;0;9-Jan-2009
110060;HDFC FMP 22M September 2008 - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;10.1056;9.9035;0;9-Jan-2009
110061;HDFC FMP 22M September 2008 - WHOLESALE PLAN - GROWTH OPTION;10.3413;10.1345;0;9-Jan-2009
110057;HDFC FMP 22M September 2008 - WHOLESALE PLAN - NORMAL DIVIDEND OPTION;10.3413;10.1345;0;9-Jan-2009
105681;HDFC FMP 24M May 2007 - Retail Plan Dividend Option;11.6479;11.4732;0;9-Jan-2009
105682;HDFC FMP 24M May 2007 - Retail Plan Growth Option;11.6443;11.4696;0;9-Jan-2009
105680;HDFC FMP 24M May 2007 - Retail Plan Quaterly Dividend Option;10.1943;10.0414;0;9-Jan-2009
105679;HDFC FMP 24M May 2007 - Wholesale Plan Growth Option;11.7001;11.5246;0;9-Jan-2009
105684;HDFC FMP 24M May 2007 - Wholesale Plan Quaterly Dividend Option;0;0;0;21-Oct-2008
104184;HDFC FMP 26M AUGUST 2006 IP - Dividend;0;0;0;20-Nov-2008
104185;HDFC FMP 26M AUGUST 2006 IP - Growth;0;0;0;20-Nov-2008
104186;HDFC FMP 26M AUGUST 2006 Retail - Dividend;0;0;0;20-Nov-2008
104187;HDFC FMP 26M AUGUST 2006 Retail - Growth;0;0;0;20-Nov-2008
105487;HDFC FMP 367D April 2007 - Retail Plan - Dividend Option;0;0;0;7-May-2008
105488;HDFC FMP 367D April 2007 - Retail Plan - Growth Option;0;0;0;7-May-2008
105492;HDFC FMP 367D April 2007 - Retail Plan - Quarterly Dividend Option;0;0;0;7-May-2008
105489;HDFC FMP 367D April 2007 - Wholesale Plan - Dividend Option;0;0;0;7-May-2008
105491;HDFC FMP 367D April 2007 - Wholesale Plan - Growth Option;0;0;0;7-May-2008
106279;HDFC FMP 367D AUGUST 2007 - RETAIL PLAN GROWTH OPTION;0;0;0;18-Aug-2008
106280;HDFC FMP 367D AUGUST 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION;0;0;0;18-Aug-2008
106281;HDFC FMP 367D AUGUST 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION;0;0;0;18-Aug-2008
106283;HDFC FMP 367D AUGUST 2007 - WHOLESALE PLAN GROWTH OPTION;0;0;0;18-Aug-2008
106284;HDFC FMP 367D AUGUST 2007 - WHOLESALE PLAN NORMAL DIVIDEND OPTION;0;0;0;18-Aug-2008
106026;HDFC FMP 367D JUNE 2007 - RETAIL PLAN GROWTH OPTION;0;0;0;1-Jul-2008
106023;HDFC FMP 367D JUNE 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION;0;0;0;1-Jul-2008
106024;HDFC FMP 367D JUNE 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION;0;0;0;1-Jul-2008
106028;HDFC FMP 367D JUNE 2007 - WHOLESALE PLAN GROWTH OPTION;0;0;0;1-Jul-2008
106025;HDFC FMP 367D JUNE 2007 - WHOLESALE PLAN QUATERLY DIVIDEND OPTION;0;0;0;1-Jul-2008
105700;HDFC FMP 367D MAY 2007 - Retail Plan Growth Option;0;0;0;2-Jun-2008
105698;HDFC FMP 367D MAY 2007 - Retail Plan Normal Dividend Option;0;0;0;2-Jun-2008
105701;HDFC FMP 367D MAY 2007 - Retail Plan Quaterly Dividend Option;0;0;0;2-Jun-2008
105699;HDFC FMP 367D MAY 2007 - Wholesale Plan Growth Option;0;0;0;2-Jun-2008
105702;HDFC FMP 367D MAY 2007 - Wholesale Plan Normal Dividend Option;0;0;0;2-Jun-2008
106586;HDFC FMP 367D SEPTEMBER 2007 - RETAIL PLAN GROWTH OPTION;0;0;0;13-Oct-2008
106587;HDFC FMP 367D SEPTEMBER 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION;0;0;0;13-Oct-2008
106585;HDFC FMP 367D SEPTEMBER 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION;0;0;0;13-Oct-2008
106588;HDFC FMP 367D SEPTEMBER 2007 - WHOLESALE PLAN GROWTH OPTION;0;0;0;13-Oct-2008
106589;HDFC FMP 367D SEPTEMBER 2007 - WHOLESALE PLAN NORMAL DIVIDEND OPTION;0;0;0;13-Oct-2008
106746;HDFC FMP 367D SEPTEMBER 2007 (2) - RETAIL PLAN GROWTH OPTION;0;0;0;6-Oct-2008
106750;HDFC FMP 367D SEPTEMBER 2007 (2) - RETAIL PLAN NORMAL DIVIDEND OPTION;0;0;0;6-Oct-2008
106747;HDFC FMP 367D SEPTEMBER 2007 (2) - RETAIL PLAN QUATERLY DIVIDEND OPTION;0;0;0;6-Oct-2008
106748;HDFC FMP 367D SEPTEMBER 2007 (2) - WHOLESALE PLAN GROWTH OPTION;0;0;0;6-Oct-2008
106029;HDFC FMP 36M JUNE 2007 - RETAIL PLAN GROWTH OPTION;11.2824;11.1132;0;9-Jan-2009
106033;HDFC FMP 36M JUNE 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION;11.2824;11.1132;0;9-Jan-2009
106030;HDFC FMP 36M JUNE 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION;10.0841;9.9328;0;9-Jan-2009
106034;HDFC FMP 36M JUNE 2007 - WHOLESALE PLAN GROWTH OPTION;11.3508;11.1805;0;9-Jan-2009
106032;HDFC FMP 36M JUNE 2007 - WHOLESALE PLAN QUATERLY DIVIDEND OPTION;10.1974;10.0444;0;9-Jan-2009
109582;HDFC FMP 370D AUGUST 2008 (1) - RETAIL PLAN - GROWTH OPTION;10.3492;10.194;0;9-Jan-2009
109583;HDFC FMP 370D AUGUST 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION;10.3492;10.194;0;9-Jan-2009
109585;HDFC FMP 370D AUGUST 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;10.2293;10.0759;0;9-Jan-2009
109586;HDFC FMP 370D AUGUST 2008 (1) - WHOLESALE PLAN - GROWTH OPTION;10.3873;10.2315;0;9-Jan-2009
109584;HDFC FMP 370D AUGUST 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION;10.3873;10.2315;0;9-Jan-2009
109581;HDFC FMP 370D AUGUST 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION;10.0055;9.8054;0;22-Aug-2008
109711;HDFC FMP 370D AUGUST 2008 (2) - RETAIL PLAN - GROWTH OPTION;10.4383;10.2817;0;9-Jan-2009
109712;HDFC FMP 370D AUGUST 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION;10.4383;10.2817;0;9-Jan-2009
109710;HDFC FMP 370D AUGUST 2008 (2) - WHOLESALE PLAN - GROWTH OPTION;10.4383;10.2817;0;9-Jan-2009
109882;HDFC FMP 370D AUGUST 2008 (3) - RETAIL PLAN - GROWTH OPTION;10.3675;10.212;0;9-Jan-2009
109883;HDFC FMP 370D AUGUST 2008 (3) - RETAIL PLAN - NORMAL DIVIDEND OPTION;10.3675;10.212;0;9-Jan-2009

109884;HDFC FMP 370D AUGUST 2008 (3) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;10.0734;9.9223;0;9-Jan-2009
109880;HDFC FMP 370D AUGUST 2008 (3) - WHOLESALE PLAN - GROWTH OPTION;10.3981;10.2421;0;9-Jan-2009
109885;HDFC FMP 370D AUGUST 2008 (3) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION;0;0;0;21-Oct-2008
111490;HDFC FMP 370D December 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;10.0764;9.9253;0;9-Jan-2009
111489;HDFC FMP 370D December 2008 (1) - RETAIL PLAN DIVIDEND OPTION;10.0764;9.9253;0;9-Jan-2009
111494;HDFC FMP 370D December 2008 (1) - RETAIL PLAN GROWTH OPTION;10.0764;9.9253;0;9-Jan-2009
111492;HDFC FMP 370D December 2008 (1) - WHOLESALE PLAN DIVIDEND OPTION;10.0808;9.9296;0;9-Jan-2009
111491;HDFC FMP 370D December 2008 (1) - WHOLESALE PLAN GROWTH OPTION;10.0808;9.9296;0;9-Jan-2009
109208;HDFC FMP 370D JULY 2008 (1) - RETAIL PLAN - GROWTH OPTION;10.4356;10.2791;0;9-Jan-2009
109209;HDFC FMP 370D JULY 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION;10.4356;10.2791;0;9-Jan-2009
109212;HDFC FMP 370D JULY 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;10.1688;10.0163;0;9-Jan-2009
109210;HDFC FMP 370D JULY 2008 (1) - WHOLESALE PLAN - GROWTH OPTION;10.4648;10.3078;0;9-Jan-2009
109207;HDFC FMP 370D JULY 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION;10.4648;10.3078;0;9-Jan-2009
109211;HDFC FMP 370D JULY 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION;10.1789;10.0262;0;9-Jan-2009
109416;HDFC FMP 370D JULY 2008 (2) - RETAIL PLAN - GROWTH OPTION;10.4057;10.2496;0;9-Jan-2009
109412;HDFC FMP 370D JULY 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION;10.4057;10.2496;0;9-Jan-2009
109413;HDFC FMP 370D JULY 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;10.1134;9.9617;0;9-Jan-2009
109411;HDFC FMP 370D JULY 2008 (2) - WHOLESALE PLAN - GROWTH OPTION;10.4325;10.276;0;9-Jan-2009
109027;HDFC FMP 370D JUNE 2008 (1) - RETAIL PLAN - GROWTH OPTION;10.3952;10.2393;0;9-Jan-2009
109028;HDFC FMP 370D JUNE 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION;10.3952;10.2393;0;9-Jan-2009
109029;HDFC FMP 370D JUNE 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;10.2057;10.0526;0;9-Jan-2009
109025;HDFC FMP 370D JUNE 2008 (1) - WHOLESALE PLAN - GROWTH OPTION;10.4133;10.2571;0;9-Jan-2009
109026;HDFC FMP 370D JUNE 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION;10.4133;10.2571;0;9-Jan-2009
109030;HDFC FMP 370D JUNE 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION;10.2069;10.0538;0;9-Jan-2009
109105;HDFC FMP 370D JUNE 2008 (2) - RETAIL PLAN - GROWTH OPTION;10.4435;10.2868;0;9-Jan-2009
109107;HDFC FMP 370D JUNE 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION;10.4435;10.2868;0;9-Jan-2009
109106;HDFC FMP 370D JUNE 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;10.2313;10.0778;0;9-Jan-2009
109102;HDFC FMP 370D JUNE 2008 (2) - WHOLESALE PLAN - GROWTH OPTION;10.4649;10.3079;0;9-Jan-2009
109103;HDFC FMP 370D JUNE 2008 (2) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION;10.4649;10.3079;0;9-Jan-2009
108017;HDFC FMP 370D MARCH 2008 (1) RETAIL PLAN - GROWTH OPTION;10.6727;10.5126;0;9-Jan-2009
108016;HDFC FMP 370D MARCH 2008 (1) RETAIL PLAN - NORMAL DIVIDEND OPTION;10.6727;10.5126;0;9-Jan-2009
108012;HDFC FMP 370D MARCH 2008 (1) WHOLESALE PLAN - GROWTH OPTION;10.6727;10.5126;0;9-Jan-2009
108005;HDFC FMP 370D MARCH 2008 (2) RETAIL PLAN - GROWTH OPTION;10.6925;10.5321;0;9-Jan-2009
108006;HDFC FMP 370D MARCH 2008 (2) RETAIL PLAN - NORMAL DIVIDEND OPTION;10.6925;10.5321;0;9-Jan-2009
108007;HDFC FMP 370D MARCH 2008 (2) RETAIL PLAN - QUARTERLY DIVIDEND OPTION;10.1934;10.0405;0;9-Jan-2009
108010;HDFC FMP 370D MARCH 2008 (2) WHOLESALE PLAN - GROWTH OPTION;10.6925;10.5321;0;9-Jan-2009
108009;HDFC FMP 370D MARCH 2008 (2) WHOLESALE PLAN - NORMAL DIVIDEND OPTION;10.6925;10.5321;0;9-Jan-2009
108397;HDFC FMP 370D MAY 2008 RETAIL PLAN - GROWTH OPTION;10.4995;10.3420075;0;9-Jan-2009
108398;HDFC FMP 370D MAY 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION;10.4995;10.3420075;0;9-Jan-2009
108396;HDFC FMP 370D MAY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION;10.1455;9.9933175;0;9-Jan-2009
108393;HDFC FMP 370D MAY 2008 WHOLESALE PLAN - GROWTH OPTION;10.5216;10.363776;0;9-Jan-2009
108394;HDFC FMP 370D MAY 2008 WHOLESALE PLAN - NORMAL DIVIDEND OPTION;10.5216;10.363776;0;9-Jan-2009
108395;HDFC FMP 370D MAY 2008 WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION;10.1469;9.9946965;0;9-Jan-2009
108427;HDFC FMP 370D MAY 2008 (2) - RETAIL PLAN - GROWTH OPTION;10.4432;10.286552;0;9-Jan-2009
108428;HDFC FMP 370D MAY 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION;10.4432;10.286552;0;9-Jan-2009
108429;HDFC FMP 370D MAY 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;10.2026;10.049561;0;9-Jan-2009
108426;HDFC FMP 370D MAY 2008 (2) - WHOLESALE PLAN - GROWTH OPTION;10.4663;10.3093055;0;9-Jan-2009
108461;HDFC FMP 370D MAY 2008 (3) - RETAIL PLAN - GROWTH OPTION;10.3624;10.206964;0;9-Jan-2009
108462;HDFC FMP 370D MAY 2008 (3) - RETAIL PLAN - NORMAL DIVIDEND OPTION;10.3624;10.206964;0;9-Jan-2009
108460;HDFC FMP 370D MAY 2008 (3) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;10.1582;10.005827;0;9-Jan-2009
108457;HDFC FMP 370D MAY 2008 (3) - WHOLESALE PLAN - GROWTH OPTION;10.3846;10.228831;0;9-Jan-2009
108459;HDFC FMP 370D MAY 2008 (3) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION;10.1596;10.007206;0;9-Jan-2009
110708;HDFC FMP 370D November 2008 (1) - RETAIL PLAN - GROWTH OPTION;10.1693;10.0168;0;9-Jan-2009
110710;HDFC FMP 370D November 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION;10.1693;10.0168;0;9-Jan-2009
110712;HDFC FMP 370D November 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;10.0375;9.8869;0;9-Jan-2009
110711;HDFC FMP 370D November 2008 (1) - WHOLESALE PLAN - GROWTH OPTION;10.1856;10.0328;0;9-Jan-2009
110709;HDFC FMP 370D November 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION;10.1856;10.0328;0;9-Jan-2009
110707;HDFC FMP 370D November 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION;10.0411;9.8905;0;9-Jan-2009
110535;HDFC FMP 370D October 2008 (1) - RETAIL PLAN - GROWTH OPTION;10.2844;10.1301;0;9-Jan-2009

110536;HDFC FMP 370D October 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION;10.2844;10.1301;0;9-Jan-2009
110533;HDFC FMP 370D October 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;10.0991;9.9476;0;9-Jan-2009
110531;HDFC FMP 370D October 2008 (1) - WHOLESALE PLAN - GROWTH OPTION;10.3072;10.1526;0;9-Jan-2009
110193;HDFC FMP 370D SEPTEMBER 2008 (1) - RETAIL PLAN - GROWTH OPTION;10.4019;10.2459;0;9-Jan-2009
110191;HDFC FMP 370D SEPTEMBER 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION;10.4019;10.2459;0;9-Jan-2009
110192;HDFC FMP 370D SEPTEMBER 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;10.1719;10.0193;0;9-Jan-2009
110194;HDFC FMP 370D SEPTEMBER 2008 (1) - WHOLESALE PLAN - GROWTH OPTION;10.4314;10.2749;0;9-Jan-2009
110196;HDFC FMP 370D SEPTEMBER 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION;10.1587;10.0063;0;9-Jan-2009
108311;HDFC FMP 90D APRIL 2008 - RETAIL PLAN DIVIDEND OPTION;0;0;0;31-Jul-2008
108310;HDFC FMP 90D APRIL 2008 - RETAIL PLAN GROWTH OPTION;0;0;0;31-Jul-2008
108309;HDFC FMP 90D APRIL 2008 - WHOLESALE PLAN DIVIDEND OPTION;0;0;0;31-Jul-2008
108308;HDFC FMP 90D APRIL 2008 - WHOLESALE PLAN GROWTH OPTION;0;0;0;31-Jul-2008
106380;HDFC FMP 90D AUGUST 2007 - RETAIL PLAN DIVIDEND OPTION;10;0;0;26-Nov-2007
106379;HDFC FMP 90D AUGUST 2007 - RETAIL PLAN GROWTH OPTION;10.2034;0;0;26-Nov-2007
106381;HDFC FMP 90D AUGUST 2007 - WHOLESALE PLAN DIVIDEND OPTION;10;0;0;26-Nov-2007
106382;HDFC FMP 90D AUGUST 2007 - WHOLESALE PLAN GROWTH OPTION;10.2034;0;0;26-Nov-2007
109588;HDFC FMP 90D AUGUST 2008 (1) - RETAIL PLAN DIVIDEND OPTION;0;0;0;11-Nov-2008
109590;HDFC FMP 90D AUGUST 2008 (1) - RETAIL PLAN GROWTH OPTION;0;0;0;11-Nov-2008
109587;HDFC FMP 90D AUGUST 2008 (1) - WHOLESALE PLAN DIVIDEND OPTION;0;0;0;11-Nov-2008
109589;HDFC FMP 90D AUGUST 2008 (1) - WHOLESALE PLAN GROWTH OPTION;0;0;0;11-Nov-2008
109645;HDFC FMP 90D AUGUST 2008 (2) - RETAIL PLAN DIVIDEND OPTION;0;0;0;19-Nov-2008
109644;HDFC FMP 90D AUGUST 2008 (2) - RETAIL PLAN GROWTH OPTION;0;0;0;19-Nov-2008
109643;HDFC FMP 90D AUGUST 2008 (2) - WHOLESALE PLAN DIVIDEND OPTION;0;0;0;19-Nov-2008
109646;HDFC FMP 90D AUGUST 2008 (2) - WHOLESALE PLAN GROWTH OPTION;0;0;0;19-Nov-2008
109686;HDFC FMP 90D AUGUST 2008 (3) - RETAIL PLAN DIVIDEND OPTION;0;0;0;25-Nov-2008
109685;HDFC FMP 90D AUGUST 2008 (3) - RETAIL PLAN GROWTH OPTION;0;0;0;25-Nov-2008
109688;HDFC FMP 90D AUGUST 2008 (3) - WHOLESALE PLAN DIVIDEND OPTION;0;0;0;25-Nov-2008
109687;HDFC FMP 90D AUGUST 2008 (3) - WHOLESALE PLAN GROWTH OPTION;0;0;0;25-Nov-2008
109810;HDFC FMP 90D AUGUST 2008 (4) - RETAIL PLAN DIVIDEND OPTION;0;0;0;2-Dec-2008
109812;HDFC FMP 90D AUGUST 2008 (4) - RETAIL PLAN GROWTH OPTION;0;0;0;2-Dec-2008
109811;HDFC FMP 90D AUGUST 2008 (4) - WHOLESALE PLAN DIVIDEND OPTION;0;0;0;2-Dec-2008
109813;HDFC FMP 90D AUGUST 2008 (4) - WHOLESALE PLAN GROWTH OPTION;0;0;0;2-Dec-2008
107260;HDFC FMP 90D DECEMBER 2007 - RETAIL PLAN DIVIDEND OPTION;10;9.925;0;17-Mar-2008
107259;HDFC FMP 90D DECEMBER 2007 - RETAIL PLAN GROWTH OPTION;10.2244;10.1477;0;17-Mar-2008
107262;HDFC FMP 90D DECEMBER 2007 - WHOLESALE PLAN DIVIDEND OPTION;10;9.925;0;17-Mar-2008
107261;HDFC FMP 90D DECEMBER 2007 - WHOLESALE PLAN GROWTH OPTION;10.2244;10.1477;0;17-Mar-2008
111485;HDFC FMP 90D December 2008 (1) - RETAIL PLAN DIVIDEND OPTION;10.0655;9.99;0;9-Jan-2009
111487;HDFC FMP 90D December 2008 (1) - RETAIL PLAN GROWTH OPTION;10.0655;9.99;0;9-Jan-2009
111488;HDFC FMP 90D December 2008 (1) - WHOLESALE PLAN DIVIDEND OPTION;10.066;9.9905;0;9-Jan-2009
107667;HDFC FMP 90D FEBRUARY 2008 - RETAIL PLAN DIVIDEND OPTION;0;0;0;27-May-2008
107670;HDFC FMP 90D FEBRUARY 2008 - RETAIL PLAN GROWTH OPTION;0;0;0;27-May-2008
107669;HDFC FMP 90D FEBRUARY 2008 - WHOLESALE PLAN DIVIDEND OPTION;0;0;0;27-May-2008
107668;HDFC FMP 90D FEBRUARY 2008 - WHOLESALE PLAN GROWTH OPTION;0;0;0;27-May-2008
107735;HDFC FMP 90D FEBRUARY 2008(2) - RETAIL PLAN DIVIDEND OPTION;0;0;0;4-Jun-2008
107738;HDFC FMP 90D FEBRUARY 2008(2) - RETAIL PLAN GROWTH OPTION;0;0;0;4-Jun-2008
107737;HDFC FMP 90D FEBRUARY 2008(2) - WHOLESALE PLAN DIVIDEND OPTION;0;0;0;4-Jun-2008
107736;HDFC FMP 90D FEBRUARY 2008(2) - WHOLESALE PLAN GROWTH OPTION;0;0;0;4-Jun-2008
107523;HDFC FMP 90D JANUARY 2008 - RETAIL PLAN DIVIDEND OPTION;0;0;0;21-May-2008
107521;HDFC FMP 90D JANUARY 2008 - RETAIL PLAN GROWTH OPTION;0;0;0;21-May-2008
107520;HDFC FMP 90D JANUARY 2008 - WHOLESALE PLAN DIVIDEND OPTION;0;0;0;21-May-2008
107522;HDFC FMP 90D JANUARY 2008 - WHOLESALE PLAN GROWTH OPTION;0;0;0;21-May-2008
109203;HDFC FMP 90D JULY 2008 (1) - RETAIL PLAN DIVIDEND OPTION;0;0;0;3-Oct-2008
109206;HDFC FMP 90D JULY 2008 (1) - RETAIL PLAN GROWTH OPTION;0;0;0;3-Oct-2008
109205;HDFC FMP 90D JULY 2008 (1) - WHOLESALE PLAN DIVIDEND OPTION;0;0;0;3-Oct-2008
109204;HDFC FMP 90D JULY 2008 (1) - WHOLESALE PLAN GROWTH OPTION;0;0;0;3-Oct-2008
109409;HDFC FMP 90D JULY 2008 (2) - RETAIL PLAN DIVIDEND OPTION;0;0;0;22-Oct-2008
109408;HDFC FMP 90D JULY 2008 (2) - RETAIL PLAN GROWTH OPTION;0;0;0;22-Oct-2008
109410;HDFC FMP 90D JULY 2008 (2) - WHOLESALE PLAN DIVIDEND OPTION;0;0;0;22-Oct-2008
109407;HDFC FMP 90D JULY 2008 (2) - WHOLESALE PLAN GROWTH OPTION;0;0;0;22-Oct-2008
109503;HDFC FMP 90D JULY 2008 (3) - RETAIL PLAN DIVIDEND OPTION;0;0;0;31-Oct-2008
109502;HDFC FMP 90D JULY 2008 (3) - RETAIL PLAN GROWTH OPTION;0;0;0;31-Oct-2008
109505;HDFC FMP 90D JULY 2008 (3) - WHOLESALE PLAN DIVIDEND OPTION;0;0;0;31-Oct-2008
109504;HDFC FMP 90D JULY 2008 (3) - WHOLESALE PLAN GROWTH OPTION;0;0;0;31-Oct-2008
108536;HDFC FMP 90D June 2008 (1) - RETAIL PLAN DIVIDEND OPTION;0;0;0;9-Sep-2008
108535;HDFC FMP 90D June 2008 (1) - RETAIL PLAN GROWTH OPTION;0;0;0;9-Sep-2008
108538;HDFC FMP 90D June 2008 (1) - WHOLESALE PLAN DIVIDEND OPTION;0;0;0;9-Sep-2008
108537;HDFC FMP 90D June 2008 (1) - WHOLESALE PLAN GROWTH OPTION;0;0;0;9-Sep-2008
108997;HDFC FMP 90D June 2008 (2) - RETAIL PLAN DIVIDEND OPTION;0;0;0;23-Sep-2008
108996;HDFC FMP 90D June 2008 (2) - RETAIL PLAN GROWTH OPTION;0;0;0;23-Sep-2008

108999;HDFC FMP 90D June 2008 (2) - WHOLESALE PLAN DIVIDEND OPTION;0;0;0;23-Sep-2008
108998;HDFC FMP 90D June 2008 (2) - WHOLESALE PLAN GROWTH OPTION;0;0;0;23-Sep-2008
109098;HDFC FMP 90D June 2008 (3) - RETAIL PLAN DIVIDEND OPTION;0;0;0;3-Oct-2008
109100;HDFC FMP 90D June 2008 (3) - RETAIL PLAN GROWTH OPTION;0;0;0;3-Oct-2008
109099;HDFC FMP 90D June 2008 (3) - WHOLESALE PLAN DIVIDEND OPTION;0;0;0;3-Oct-2008
109101;HDFC FMP 90D June 2008 (3) - WHOLESALE PLAN GROWTH OPTION;0;0;0;3-Oct-2008
107807;HDFC FMP 90D MARCH 2008 - RETAIL PLAN DIVIDEND OPTION;10;9.8;0;9-Jun-2008
107806;HDFC FMP 90D MARCH 2008 - RETAIL PLAN GROWTH OPTION;10.2529;10.0478;0;9-Jun-2008
107809;HDFC FMP 90D MARCH 2008 - WHOLESALE PLAN DIVIDEND OPTION;10;9.8;0;9-Jun-2008
107808;HDFC FMP 90D MARCH 2008 - WHOLESALE PLAN GROWTH OPTION;10.2529;10.0478;0;9-Jun-2008
107864;HDFC FMP 90D MARCH 2008 (2) - RETAIL PLAN DIVIDEND OPTION;0;0;0;30-Jun-2008
107862;HDFC FMP 90D MARCH 2008 (2) - RETAIL PLAN GROWTH OPTION;0;0;0;30-Jun-2008
107863;HDFC FMP 90D MARCH 2008 (2) - WHOLESALE PLAN DIVIDEND OPTION;0;0;0;30-Jun-2008
107865;HDFC FMP 90D MARCH 2008 (2) - WHOLESALE PLAN GROWTH OPTION;0;0;0;30-Jun-2008
108045;HDFC FMP 90D MARCH 2008 (3) - RETAIL PLAN DIVIDEND OPTION;0;0;0;30-Jun-2008
108044;HDFC FMP 90D MARCH 2008 (3) - RETAIL PLAN GROWTH OPTION;0;0;0;30-Jun-2008
108047;HDFC FMP 90D MARCH 2008 (3) - WHOLESALE PLAN DIVIDEND OPTION;0;0;0;30-Jun-2008
108046;HDFC FMP 90D MARCH 2008 (3) - WHOLESALE PLAN GROWTH OPTION;0;0;0;30-Jun-2008
108390;HDFC FMP 90D MAY 2008 - RETAIL PLAN DIVIDEND OPTION;0;0;0;18-Aug-2008
108389;HDFC FMP 90D MAY 2008 - RETAIL PLAN GROWTH OPTION;0;0;0;18-Aug-2008
108392;HDFC FMP 90D MAY 2008 - WHOLESALE PLAN DIVIDEND OPTION;0;0;0;18-Aug-2008
108391;HDFC FMP 90D MAY 2008 - WHOLESALE PLAN GROWTH OPTION;0;0;0;18-Aug-2008
108424;HDFC FMP 90D MAY 2008 (2) - RETAIL PLAN DIVIDEND OPTION;10;9.8;0;18-Aug-2008
108422;HDFC FMP 90D MAY 2008 (2) - RETAIL PLAN GROWTH OPTION;10.2121;10.0079;0;18-Aug-2008
108423;HDFC FMP 90D MAY 2008 (2) - WHOLESALE PLAN DIVIDEND OPTION;10;9.8;0;18-Aug-2008
108425;HDFC FMP 90D MAY 2008 (2) - WHOLESALE PLAN GROWTH OPTION;10.2121;10.0079;0;18-Aug-2008
108456;HDFC FMP 90D MAY 2008 (3) - RETAIL PLAN DIVIDEND OPTION;0;0;0;26-Aug-2008
108453;HDFC FMP 90D MAY 2008 (3) - RETAIL PLAN GROWTH OPTION;0;0;0;26-Aug-2008
108455;HDFC FMP 90D MAY 2008 (3) - WHOLESALE PLAN DIVIDEND OPTION;0;0;0;26-Aug-2008
108454;HDFC FMP 90D MAY 2008 (3) - WHOLESALE PLAN GROWTH OPTION;0;0;0;26-Aug-2008
108483;HDFC FMP 90D MAY 2008 (4) - RETAIL PLAN DIVIDEND OPTION;0;0;0;4-Sep-2008
108482;HDFC FMP 90D MAY 2008 (4) - RETAIL PLAN GROWTH OPTION;0;0;0;4-Sep-2008
108485;HDFC FMP 90D MAY 2008 (4) - WHOLESALE PLAN DIVIDEND OPTION;0;0;0;4-Sep-2008
108484;HDFC FMP 90D MAY 2008 (4) - WHOLESALE PLAN GROWTH OPTION;0;0;0;4-Sep-2008
106964;HDFC FMP 90D NOVEMBER 2007 - RETAIL PLAN DIVIDEND OPTION;0;0;0;19-Feb-2008
106966;HDFC FMP 90D NOVEMBER 2007 - RETAIL PLAN GROWTH OPTION;0;0;0;19-Feb-2008
106967;HDFC FMP 90D NOVEMBER 2007 - WHOLESALE PLAN DIVIDEND OPTION;0;0;0;19-Feb-2008
106965;HDFC FMP 90D NOVEMBER 2007 - WHOLESALE PLAN GROWTH OPTION;0;0;0;19-Feb-2008
107026;HDFC FMP 90D NOVEMBER 2007(2) - RETAIL PLAN DIVIDEND OPTION;0;0;0;26-Feb-2008
107024;HDFC FMP 90D NOVEMBER 2007(2) - RETAIL PLAN GROWTH OPTION;0;0;0;26-Feb-2008
107027;HDFC FMP 90D NOVEMBER 2007(2) - WHOLESALE PLAN DIVIDEND OPTION;0;0;0;26-Feb-2008
107025;HDFC FMP 90D NOVEMBER 2007(2) - WHOLESALE PLAN GROWTH OPTION;0;0;0;26-Feb-2008
110734;HDFC FMP 90D November 2008 (1) - RETAIL PLAN DIVIDEND OPTION;10.1765;10.1002;0;9-Jan-2009
110733;HDFC FMP 90D November 2008 (1) - RETAIL PLAN GROWTH OPTION;10.1765;10.1002;0;9-Jan-2009
110735;HDFC FMP 90D November 2008 (1) - WHOLESALE PLAN DIVIDEND OPTION;10.1783;10.102;0;9-Jan-2009
110732;HDFC FMP 90D November 2008 (1) - WHOLESALE PLAN GROWTH OPTION;10.1783;10.102;0;9-Jan-2009
111319;HDFC FMP 90D November 2008 (2) - RETAIL PLAN DIVIDEND OPTION;10.145;10.0689;0;9-Jan-2009
111318;HDFC FMP 90D November 2008 (2) - RETAIL PLAN GROWTH OPTION;10.145;10.0689;0;9-Jan-2009
111320;HDFC FMP 90D November 2008 (2) - WHOLESALE PLAN DIVIDEND OPTION;10.1465;10.0704;0;9-Jan-2009
111321;HDFC FMP 90D November 2008 (2) - WHOLESALE PLAN GROWTH OPTION;10.1465;10.0704;0;9-Jan-2009
111416;HDFC FMP 90D November 2008 (3) - RETAIL PLAN DIVIDEND OPTION;10.1188;10.0429;0;9-Jan-2009
111415;HDFC FMP 90D November 2008 (3) - RETAIL PLAN GROWTH OPTION;10.1188;10.0429;0;9-Jan-2009
111417;HDFC FMP 90D November 2008 (3) - WHOLESALE PLAN DIVIDEND OPTION;10.1205;10.0446;0;9-Jan-2009
111418;HDFC FMP 90D November 2008 (3) - WHOLESALE PLAN GROWTH OPTION;10.1205;10.0446;0;9-Jan-2009
111464;HDFC FMP 90D November 2008 (4) - RETAIL PLAN DIVIDEND OPTION;10.0992;10.0235;0;9-Jan-2009
111463;HDFC FMP 90D November 2008 (4) - RETAIL PLAN GROWTH OPTION;10.0992;10.0235;0;9-Jan-2009
111466;HDFC FMP 90D November 2008 (4) - WHOLESALE PLAN DIVIDEND OPTION;10.1002;10.0244;0;9-Jan-2009
111465;HDFC FMP 90D November 2008 (4) - WHOLESALE PLAN GROWTH OPTION;10.1002;10.0244;0;9-Jan-2009
110511;HDFC FMP 90D October 2008 (1) - RETAIL PLAN DIVIDEND OPTION;10.284;10.2069;0;9-Jan-2009
110514;HDFC FMP 90D October 2008 (1) - RETAIL PLAN GROWTH OPTION;10.284;10.2069;0;9-Jan-2009
110513;HDFC FMP 90D October 2008 (1) - WHOLESALE PLAN DIVIDEND OPTION;10.2862;10.2091;0;9-Jan-2009
110512;HDFC FMP 90D October 2008 (1) - WHOLESALE PLAN GROWTH OPTION;10.2862;10.2091;0;9-Jan-2009
110527;HDFC FMP 90D October 2008 (2) - RETAIL PLAN DIVIDEND OPTION;10.2604;10.1834;0;9-Jan-2009
110529;HDFC FMP 90D October 2008 (2) - RETAIL PLAN GROWTH OPTION;10.2604;10.1834;0;9-Jan-2009
110530;HDFC FMP 90D October 2008 (2) - WHOLESALE PLAN DIVIDEND OPTION;10.2623;10.1853;0;9-Jan-2009
110528;HDFC FMP 90D October 2008 (2) - WHOLESALE PLAN GROWTH OPTION;10.2623;10.1853;0;9-Jan-2009
110625;HDFC FMP 90D October 2008 (3) - RETAIL PLAN DIVIDEND OPTION;10.2075;10.1309;0;9-Jan-2009
110622;HDFC FMP 90D October 2008 (3) - RETAIL PLAN GROWTH OPTION;10.2075;10.1309;0;9-Jan-2009

110624;HDFC FMP 90D October 2008 (3) - WHOLESALE PLAN DIVIDEND OPTION;10.2096;10.133;0;9-Jan-2009
110623;HDFC FMP 90D October 2008 (3) - WHOLESALE PLAN GROWTH OPTION;10.2096;10.133;0;9-Jan-2009
109906;HDFC FMP 90D September 2008 (1) - RETAIL PLAN DIVIDEND OPTION;0;0;0;10-Dec-2008
109905;HDFC FMP 90D September 2008 (1) - RETAIL PLAN GROWTH OPTION;0;0;0;10-Dec-2008
109907;HDFC FMP 90D September 2008 (1) - WHOLESALE PLAN DIVIDEND OPTION;0;0;0;10-Dec-2008
109904;HDFC FMP 90D September 2008 (1) - WHOLESALE PLAN GROWTH OPTION;0;0;0;10-Dec-2008
110053;HDFC FMP 90D September 2008 (2) - RETAIL PLAN DIVIDEND OPTION;0;0;0;16-Dec-2008
110054;HDFC FMP 90D September 2008 (2) - RETAIL PLAN GROWTH OPTION;0;0;0;16-Dec-2008
110056;HDFC FMP 90D September 2008 (2) - WHOLESALE PLAN DIVIDEND OPTION;0;0;0;16-Dec-2008
110055;HDFC FMP 90D September 2008 (2) - WHOLESALE PLAN GROWTH OPTION;0;0;0;16-Dec-2008
110179;HDFC FMP 90D September 2008 (3) - RETAIL PLAN DIVIDEND OPTION;0.0000 ;0;0;23-Dec-2008
110182;HDFC FMP 90D September 2008 (3) - RETAIL PLAN GROWTH OPTION;0.0000 ;0;0;23-Dec-2008
110181;HDFC FMP 90D September 2008 (3) - WHOLESALE PLAN DIVIDEND OPTION;0.0000 ;0;0;23-Dec-2008
110180;HDFC FMP 90D September 2008 (3) - WHOLESALE PLAN GROWTH OPTION;0.0000 ;0;0;23-Dec-2008
110338;HDFC FMP 90D September 2008 (4) - RETAIL PLAN DIVIDEND OPTION;0;0;0;6-Jan-2009
110337;HDFC FMP 90D September 2008 (4) - RETAIL PLAN GROWTH OPTION;0;0;0;6-Jan-2009
110339;HDFC FMP 90D September 2008 (4) - WHOLESALE PLAN DIVIDEND OPTION;0;0;0;6-Jan-2009
110340;HDFC FMP 90D September 2008 (4) - WHOLESALE PLAN GROWTH OPTION;0;0;0;6-Jan-2009
105428;HDFC QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN - Growth Option;11.8811;11.792;0;9-Jan-2009
105429;HDFC QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN -Dividend Option;10.0454;9.9701;0;9-Jan-2009
105427;HDFC QUARTERLY INTERVAL FUND - PLAN A - WHOLESALE PLAN - Dividend Option;10.0454;9.9701;0;9-Jan-2009
105430;HDFC QUARTERLY INTERVAL FUND - PLAN A - WHOLESALE PLAN - Growth Option;11.828;11.7393;0;22-Dec-2008
105420;HDFC QUARTERLY INTERVAL FUND - PLAN B - RETAIL PLAN - Growth Option;11.7025;11.6147;0;9-Jan-2009
105421;HDFC QUARTERLY INTERVAL FUND - PLAN B - RETAIL PLAN -Dividend Option;10.302;10.2247;0;9-Jan-2009
105419;HDFC QUARTERLY INTERVAL FUND - PLAN B - WHOLESALE PLAN - Dividend Option;10.302;10.2247;0;9-Jan-2009
105422;HDFC QUARTERLY INTERVAL FUND - PLAN B - WHOLESALE PLAN - Growth Option;11.7025;11.6147;0;9-Jan-2009
105762;HDFC QUARTERLY INTERVAL FUND - PLAN C - RETAIL PLAN - Dividend Option;10.1888;10.1124;0;9-Jan-2009
105761;HDFC QUARTERLY INTERVAL FUND - PLAN C - RETAIL PLAN -Growth Option;11.6314;11.5442;0;9-Jan-2009
105759;HDFC QUARTERLY INTERVAL FUND - PLAN C - WHOLESALE PLAN - Growth Option;11.6314;11.5442;0;9-Jan-2009
105760;HDFC QUARTERLY INTERVAL FUND - PLAN C -WHOLESALE PLAN - Dividend Option;10.1888;10.1124;0;9-Jan-2009

HSBC Mutual Fund
105117;HSBC Fixed Term Series 24 - Inst. - Dividend;0.0000;0.0000;0.0000;15-Dec-2008
105118;HSBC Fixed Term Series 24 - Inst. - Growth;0.0000;0.0000;0.0000;15-Dec-2008
105119;HSBC Fixed Term Series 24 - Regular - Dividend;11.8948;11.5380;0.0000;15-Dec-2008
105116;HSBC Fixed Term Series 24 - Regular - Growth;11.8948;11.5380;0.0000;15-Dec-2008
105126;HSBC Fixed Term Series 25 - Inst. - Dividend;10.0000;9.8000;0.0000;23-Apr-2008
105127;HSBC Fixed Term Series 25 - Inst. - Growth;11.1618;10.9386;0.0000;23-Apr-2008
105125;HSBC Fixed Term Series 25 - Regular - Dividend;10.0042;9.8041;0.0000;23-Apr-2008
105124;HSBC Fixed Term Series 25 - Regular - Growth;11.1121;10.8899;0.0000;23-Apr-2008
104655;HSBC Fixed Term Series 21 - Inst. - Dividend;10.0032;9.7031;0.0000;2-Apr-2008
104656;HSBC Fixed Term Series 21 - Inst. - Growth;11.1227;10.7890;0.0000;2-Apr-2008
104653;HSBC Fixed Term Series 21 - Regular - Dividend;10.0017;9.7016;0.0000;2-Apr-2008
104654;HSBC Fixed Term Series 21 - Regular - Growth;11.0644;10.7325;0.0000;2-Apr-2008
104766;HSBC Fixed Term Series 22 - Inst. - Dividend;0.0000;0.0000;0.0000;22-Apr-2008
104769;HSBC Fixed Term Series 22 - Inst. - Growth;11.1693;10.9459;0.0000;22-Apr-2008
104768;HSBC Fixed Term Series 22 - Regular - Dividend;10.0045;9.8044;0.0000;22-Apr-2008
104767;HSBC Fixed Term Series 22 - Regular - Growth;11.1229;10.9004;0.0000;22-Apr-2008
104972;HSBC Fixed Term Series 23 - Inst. - Dividend;10.0184;9.8180;0.0000;2-Apr-2008
104975;HSBC Fixed Term Series 23 - Inst. - Growth;11.1205;10.8981;0.0000;2-Apr-2008
104974;HSBC Fixed Term Series 23 - Regular - Dividend;10.0132;9.8129;0.0000;2-Apr-2008
104973;HSBC Fixed Term Series 23 - Regular - Growth;11.0684;10.8470;0.0000;2-Apr-2008
105197;HSBC Fixed Term Series 27 - Inst. - Dividend;0.0000;0.0000;0.0000;2-Apr-2008
105200;HSBC Fixed Term Series 27 - Inst. - Growth;11.1029;10.8808;0.0000;2-Apr-2008
105199;HSBC Fixed Term Series 27 - Regular - Dividend;10.0109;9.8107;0.0000;2-Apr-2008
105198;HSBC Fixed Term Series 27 - Regular - Growth;11.0567;10.8356;0.0000;2-Apr-2008
105764;HSBC Fixed Term Series 28 - Inst. - Dividend;10.0000;9.8000;0.0000;26-May-2008
105766;HSBC Fixed Term Series 28 - Inst. - Growth;11.0730;10.8515;0.0000;26-May-2008
105765;HSBC Fixed Term Series 28 - Regular - Dividend;10.0000;9.8000;0.0000;26-May-2008
105763;HSBC Fixed Term Series 28 - Regular - Growth;11.0316;10.8110;0.0000;26-May-2008
105890;HSBC Fixed Term Series 30 - Inst. - Dividend;0.0000;0.0000;0.0000;9-Jan-2009
105891;HSBC Fixed Term Series 30 - Inst. - Growth;11.2949;10.9854;0.0000;9-Jan-2009
105893;HSBC Fixed Term Series 30 - Regular - Dividend;10.2189;9.9309;0.0000;9-Jan-2009
105892;HSBC Fixed Term Series 30 - Regular - Growth;11.2949;10.9854;0.0000;9-Jan-2009
106086;HSBC Fixed Term Series 32 - Inst. - Dividend;10.0000;9.8000;0.0000;10-Jul-2008
106085;HSBC Fixed Term Series 32 - Inst. - Growth;10.9624;10.7432;0.0000;10-Jul-2008
106084;HSBC Fixed Term Series 32 - Regular - Dividend;10.0000;9.8001;0.0000;10-Jul-2008
106083;HSBC Fixed Term Series 32 - Regular - Growth;10.9203;10.7020;0.0000;10-Jul-2008

106466;HSBC Fixed Term Series 33 - Inst. - Dividend;10.0000;9.8000;0.0000;8-Sep-2008
106465;HSBC Fixed Term Series 33 - Inst. - Growth;10.9773;10.7578;0.0000;8-Sep-2008
106464;HSBC Fixed Term Series 33 - Regular - Dividend;10.0000;9.8001;0.0000;8-Sep-2008
106463;HSBC Fixed Term Series 33 - Regular - Growth;10.9361;10.7175;0.0000;8-Sep-2008
106721;HSBC Fixed Term Series 34 - Inst. - Dividend;10.0000;9.8500;0.0000;27-Mar-2008
106719;HSBC Fixed Term Series 34 - Inst. - Growth;10.4140;10.2578;0.0000;27-Mar-2008
106720;HSBC Fixed Term Series 34 - Regular - Dividend;10.0000;9.8500;0.0000;27-Mar-2008
106718;HSBC Fixed Term Series 34 - Regular - Growth;10.4062;10.2501;0.0000;27-Mar-2008
106559;HSBC Fixed Term Series 35 - Inst. - Dividend;10.5536;10.3426;0.0000;18-Sep-2008
106558;HSBC Fixed Term Series 35 - Inst. - Growth;10.9736;10.7542;0.0000;18-Sep-2008
106557;HSBC Fixed Term Series 35 - Regular - Dividend;10.5536;10.3426;0.0000;18-Sep-2008
106560;HSBC Fixed Term Series 35 - Regular - Growth;10.9736;10.7542;0.0000;18-Sep-2008
106717;HSBC Fixed Term Series 36 - Inst. - Dividend;0.0000;0.0000;0.0000;7-Oct-2008
106715;HSBC Fixed Term Series 36 - Inst. - Growth;10.9451;10.7262;0.0000;7-Oct-2008
106716;HSBC Fixed Term Series 36 - Regular - Dividend;10.0000;9.8001;0.0000;7-Oct-2008
106714;HSBC Fixed Term Series 36 - Regular - Growth;10.9050;10.6870;0.0000;7-Oct-2008
106816;HSBC Fixed Term Series 37 - Inst. - Dividend;10.8372;10.6205;0.0000;22-Oct-2008
106814;HSBC Fixed Term Series 37 - Inst. - Growth;0.0000;0.0000;0.0000;22-Oct-2008
106815;HSBC Fixed Term Series 37 - Regular - Dividend;10.5272;10.3167;0.0000;22-Oct-2008
106813;HSBC Fixed Term Series 37 - Regular - Growth;0.0000;0.0000;0.0000;22-Oct-2008
107229;HSBC Fixed Term Series 41 - Inst. - Dividend;10.0906;9.8878;0.0000;9-Jan-2009
107231;HSBC Fixed Term Series 41 - Inst. - Growth;10.9846;10.7639;0.0000;9-Jan-2009
107230;HSBC Fixed Term Series 41 - Regular - Dividend;10.0878;9.8778;0.0000;9-Jan-2009
107232;HSBC Fixed Term Series 41 - Regular - Growth;10.9425;10.7154;0.0000;9-Jan-2009
107544;HSBC Fixed Term Series 42 - Inst. - Dividend;0.0000;0.0000;0.0000;9-Jan-2009
107545;HSBC Fixed Term Series 42 - Inst. - Growth;10.6516;10.4358;0.0000;9-Jan-2009
107543;HSBC Fixed Term Series 42 - Regular - Dividend;0.0000;0.0000;0.0000;9-Jan-2009
107542;HSBC Fixed Term Series 42 - Regular - Growth;10.6516;10.4358;0.0000;9-Jan-2009
107890;HSBC Fixed Term Series 44 - Inst. - Dividend;0.0000;0.0000;0.0000;9-Jan-2009
107888;HSBC Fixed Term Series 44 - Inst. - Growth;10.8053;10.5892;0.0000;9-Jan-2009
107889;HSBC Fixed Term Series 44 - Regular - Dividend;10.0693;9.8679;0.0000;9-Jan-2009
107891;HSBC Fixed Term Series 44 - Regular - Growth;10.7614;10.5462;0.0000;9-Jan-2009
108065;HSBC Fixed Term Series 45 - Inst. - Dividend;0.0000;0.0000;0.0000;9-Jan-2009
108066;HSBC Fixed Term Series 45 - Inst. - Growth;10.6791;10.4655;0.0000;9-Jan-2009
108064;HSBC Fixed Term Series 45 - Regular - Dividend;10.0680;9.8666;0.0000;9-Jan-2009
108067;HSBC Fixed Term Series 45 - Regular - Growth;10.6455;10.4326;0.0000;9-Jan-2009
108071;HSBC Fixed Term Series 46 - Inst. - Dividend;10.0913;9.8895;0.0000;9-Jan-2009
108068;HSBC Fixed Term Series 46 - Inst. - Growth;10.6435;10.4306;0.0000;9-Jan-2009
108069;HSBC Fixed Term Series 46 - Regular - Dividend;10.0882;9.8864;0.0000;9-Jan-2009
108070;HSBC Fixed Term Series 46 - Regular - Growth;10.6100;10.3978;0.0000;9-Jan-2009
108062;HSBC Fixed Term Series 47 - Inst. - Dividend;10.0000;9.9500;0.0000;26-Jun-2008
108060;HSBC Fixed Term Series 47 - Inst. - Growth;10.2762;10.2248;0.0000;26-Jun-2008
108061;HSBC Fixed Term Series 47 - Regular - Dividend;10.0000;9.9500;0.0000;26-Jun-2008
108063;HSBC Fixed Term Series 47 - Regular - Growth;10.2762;10.2248;0.0000;26-Jun-2008
108098;HSBC Fixed Term Series 48 - Inst. - Dividend;10.0098;9.8597;0.0000;7-Oct-2008
108100;HSBC Fixed Term Series 48 - Inst. - Growth;10.4741;10.3170;0.0000;7-Oct-2008
108099;HSBC Fixed Term Series 48 - Regular - Dividend;10.0098;9.8597;0.0000;7-Oct-2008
108101;HSBC Fixed Term Series 48 - Regular - Growth;10.4662;10.3092;0.0000;7-Oct-2008
108102;HSBC Fixed Term Series 49 - Inst. - Dividend;0.0000;0.0000;0.0000;9-Jan-2009
108103;HSBC Fixed Term Series 49 - Inst. - Growth;10.7303;10.5693;0.0000;9-Jan-2009
108104;HSBC Fixed Term Series 49 - Regular - Dividend;10.7303;10.5693;0.0000;9-Jan-2009
108105;HSBC Fixed Term Series 49 - Regular - Growth;10.7303;10.5693;0.0000;9-Jan-2009
108343;HSBC Fixed Term Series 50 - Inst. - Dividend;0.0000;0.0000;0.0000;9-Jan-2009
108344;HSBC Fixed Term Series 50 - Inst. - Growth;10.5984;10.3864;0.0000;9-Jan-2009
108345;HSBC Fixed Term Series 50 - Regular - Dividend;0.0000;0.0000;0.0000;9-Jan-2009
108342;HSBC Fixed Term Series 50 - Regular - Growth;10.5984;10.3864;0.0000;9-Jan-2009
108301;HSBC Fixed Term Series 51 - Inst. - Dividend;10.0000;9.8500;10.0000;23-Oct-2008
108303;HSBC Fixed Term Series 51 - Inst. - Growth;10.4315;10.2750;10.4315;23-Oct-2008
108302;HSBC Fixed Term Series 51 - Regular - Dividend;10.0000;9.8500;10.0000;23-Oct-2008
108304;HSBC Fixed Term Series 51 - Regular - Growth;10.4237;10.2673;10.4237;23-Oct-2008
108349;HSBC Fixed Term Series 52 - Inst. - Dividend;10.1275;9.9249;0.0000;9-Jan-2009
108347;HSBC Fixed Term Series 52 - Inst. - Growth;10.4538;10.2447;0.0000;9-Jan-2009
108348;HSBC Fixed Term Series 52 - Regular - Dividend;10.1244;9.9219;0.0000;9-Jan-2009
108346;HSBC Fixed Term Series 52 - Regular - Growth;10.4254;10.2169;0.0000;9-Jan-2009
108499;HSBC Fixed Term Series-53-Inst-Dividend;0.0000;0.0000;0.0000;9-Jan-2009
108498;HSBC Fixed Term Series-53-Inst-Growth;10.5025;10.2924;0.0000;9-Jan-2009
108497;HSBC Fixed Term Series-53-Reg-Dividend;10.0828;9.8811;0.0000;9-Jan-2009
108496;HSBC Fixed Term Series-53-Reg-Growth;10.4765;10.2670;0.0000;9-Jan-2009
109018;HSBC Fixed Term Series-54-Inst-Dividend;10.1121;9.9099;0.0000;9-Jan-2009
109017;HSBC Fixed Term Series-54-Inst-Growth;10.4850;10.2753;0.0000;9-Jan-2009

109019;HSBC Fixed Term Series-54-Reg-Dividend;10.1067;9.9046;0.0000;9-Jan-2009
109020;HSBC Fixed Term Series-54-Reg-Growth;10.4424;10.2336;0.0000;9-Jan-2009
109227;HSBC Fixed Term Series-55-Inst-Dividend;10.0026;9.9026;0.0000;30-Dec-2008
109225;HSBC Fixed Term Series-55-Inst-Growth;10.5178;10.4126;0.0000;30-Dec-2008
109226;HSBC Fixed Term Series-55-Reg-Dividend;10.0025;9.9025;0.0000;30-Dec-2008
109228;HSBC Fixed Term Series-55-Reg-Growth;10.5072;10.4021;0.0000;30-Dec-2008
109609;HSBC Fixed Term Series 56 - Inst. - Dividend;10.1388;9.9360;0.0000;9-Jan-2009
109612;HSBC Fixed Term Series 56 - Inst. - Growth;10.4265;10.2180;0.0000;9-Jan-2009
109610;HSBC Fixed Term Series 56 - Regular - Dividend;10.2043;10.0002;0.0000;9-Jan-2009
109611;HSBC Fixed Term Series 56 - Regular - Growth;10.3865;10.1788;0.0000;9-Jan-2009
109746;HSBC Fixed Term Series 57 - Inst. - Dividend;0.0000;0.0000;0.0000;9-Jan-2009
109748;HSBC Fixed Term Series 57 - Inst. - Growth;10.4138;10.2055;0.0000;9-Jan-2009
109749;HSBC Fixed Term Series 57 - Regular - Dividend;10.0770;9.8755;0.0000;9-Jan-2009
109747;HSBC Fixed Term Series 57 - Regular - Growth;10.3836;10.1759;0.0000;9-Jan-2009
109552;HSBC Fixed Term Series 58 - Inst. - Dividend;10.0000;9.9500;0.0000;5-Nov-2008
109553;HSBC Fixed Term Series 58 - Inst. - Growth;10.2478;10.1966;0.0000;5-Nov-2008
109551;HSBC Fixed Term Series 58 - Regular - Dividend;10.0000;9.9500;0.0000;5-Nov-2008
109550;HSBC Fixed Term Series 58 - Regular - Growth;10.2452;10.1940;0.0000;5-Nov-2008
109322;HSBC Fixed Term Series 59 - Inst. - Dividend;10.1417;9.9389;0.0000;9-Jan-2009
109321;HSBC Fixed Term Series 59 - Inst. - Growth;10.4502;10.2412;0.0000;9-Jan-2009
109323;HSBC Fixed Term Series 59 - Regular - Dividend;10.1359;9.9332;0.0000;9-Jan-2009
109320;HSBC Fixed Term Series 59 - Regular - Growth;10.4118;10.2036;0.0000;9-Jan-2009
109326;HSBC Fixed Term Series 60 - Inst. - Dividend;10.0000;9.9500;10.0000;13-Oct-2008
109327;HSBC Fixed Term Series 60 - Inst. - Growth;10.2722;10.2208;10.2722;13-Oct-2008
109325;HSBC Fixed Term Series 60 - Regular - Dividend;10.0000;9.9500;10.0000;13-Oct-2008
109324;HSBC Fixed Term Series 60 - Regular - Growth;10.2697;10.2184;10.2697;13-Oct-2008
109475;HSBC Fixed Term Series 61 - Inst. - Dividend;10.1380;9.9352;0.0000;9-Jan-2009
109474;HSBC Fixed Term Series 61 - Inst. - Growth;10.4583;10.2491;0.0000;9-Jan-2009
109476;HSBC Fixed Term Series 61 - Regular - Dividend;10.1325;9.9298;0.0000;9-Jan-2009
109477;HSBC Fixed Term Series 61 - Regular - Growth;10.4253;10.2168;0.0000;9-Jan-2009
109829;HSBC Fixed Term Series 62 - Inst. - Dividend;0.0000;0.0000;0.0000;9-Jan-2009
109826;HSBC Fixed Term Series 62 - Inst. - Growth;10.3917;10.1839;0.0000;9-Jan-2009
109827;HSBC Fixed Term Series 62 - Regular - Dividend;10.0997;9.8977;0.0000;9-Jan-2009
109828;HSBC Fixed Term Series 62 - Regular - Growth;10.3784;10.1708;0.0000;9-Jan-2009
110049;HSBC Fixed Term Series 63 - Inst. - Dividend;0.0000;0.0000;0.0000;9-Jan-2009
110052;HSBC Fixed Term Series 63 - Inst. - Growth;10.3319;10.1253;0.0000;9-Jan-2009
110051;HSBC Fixed Term Series 63 - Regular - Dividend;10.1330;9.9303;0.0000;9-Jan-2009
110050;HSBC Fixed Term Series 63 - Regular - Growth;10.3093;10.1031;0.0000;9-Jan-2009
110401;HSBC Fixed Term Series-66-Inst-Dividend;0.0000;0.0000;0.0000;9-Jan-2009
110402;HSBC Fixed Term Series-66-Inst-Growth;10.3168;10.0073;0.0000;9-Jan-2009
110400;HSBC Fixed Term Series-66-Reg-Dividend;10.1416;9.8374;0.0000;9-Jan-2009
110399;HSBC Fixed Term Series-66-Reg-Growth;10.3168;10.0073;0.0000;9-Jan-2009
110496;HSBC Fixed Term Series-68-Inst-Dividend;10.1015;10.0510;0.0000;9-Jan-2009
110497;HSBC Fixed Term Series-68-Inst-Growth;10.2150;10.1639;0.0000;9-Jan-2009
110495;HSBC Fixed Term Series-68-Reg-Dividend;10.0976;10.0471;0.0000;9-Jan-2009
110498;HSBC Fixed Term Series-68-Reg-Growth;10.2027;10.1517;0.0000;9-Jan-2009
107018;HSBC Interval Fund - Plan I - Inst. - Dividend;10.0000;9.9500;10.0000;20-Nov-2008
107016;HSBC Interval Fund - Plan I - Regular - Dividend;10.0000;9.9500;10.0000;20-Nov-2008
107017;HSBC Interval Fund - Plan I - Regular - Growth;10.7243;10.6707;10.7243;20-Nov-2008
107019;HSBC Interval Fund - Plan I Inst. - Growth;10.9830;10.9281;10.9830;20-Nov-2008
107213;HSBC Interval Fund - Plan II - Inst. - Dividend;10.0001;9.9501;10.0001;10-Dec-2008
107213;HSBC Interval Fund - Plan II - Inst. - Dividend;10.0001;9.9501;10.0001;10-Dec-2008
107215;HSBC Interval Fund - Plan II - Regular - Dividend;10.0686;10.0183;10.0686;10-Dec-2008
107216;HSBC Interval Fund - Plan II - Regular - Growth;11.0045;10.9495;11.0045;10-Dec-2008
107216;HSBC Interval Fund - Plan II - Regular - Growth;11.0045;10.9495;11.0045;10-Dec-2008
107214;HSBC Interval Fund - Plan II Inst. - Growth;11.0275;10.9724;11.0275;10-Dec-2008
107214;HSBC Interval Fund - Plan II Inst. - Growth;11.0275;10.9724;11.0275;10-Dec-2008
108032;HSBC Interval Fund - Plan III - Inst. - Dividend;10.0000;9.9500;10.0000;17-Dec-2008
108030;HSBC Interval Fund - Plan III - Regular - Dividend;10.0000;9.9500;10.0000;17-Dec-2008
108033;HSBC Interval Fund - Plan III - Regular - Growth;10.7495;10.6958;10.7495;17-Dec-2008
108031;HSBC Interval Fund - Plan III Inst. - Growth;10.2501;10.1988;10.2501;17-Dec-2008

ICICI Prudential Mutual Fund
111369;ICICI Prudential SMART Series A - 15 Months Plan Institutional Growth;10.3571;10.3571;10.3571;7-Jan-2009
111372;ICICI Prudential SMART Series A - 15 Months Plan Retail Dividend;10.3571;10.3571;10.3571;7-Jan-2009
111370;ICICI Prudential SMART Series A - 15 Months Plan Retail Growth;10.3571;10.3571;10.3571;7-Jan-2009
111667;ICICI Pru S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series B- 15 Months- Retail Dividend;10.1119;10.1119;10.1119;7-Jan-2009
111665;ICICI Pru S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series B- 15 Months-Retail Growth;10.1119;10.1119;10.1119;7-Jan-2009
110611;ICICI Prudential SMART Series C - 24 Months Plan Institutional Dividend;10.4397;10.3353;0.0000;7-Jan-2009

110613;ICICI Prudential SMART Series C - 24 Months Plan Institutional Growth;10.4397;10.3353;0.0000;7-Jan-2009
110610;ICICI Prudential SMART Series C - 24 Months Plan Retail Dividend;10.4397;10.3353;0.0000;7-Jan-2009
110612;ICICI Prudential SMART Series C - 24 Months Plan Retail Growth;10.4397;10.3353;0.0000;7-Jan-2009
111542;ICICI Prudential SMART Series D - 24 Months Plan Retail Dividend;10.4435;10.4435;10.4435;7-Jan-2009
111541;ICICI Prudential SMART Series D - 24 Months Plan Retail Growth;10.4435;10.4435;10.4435;7-Jan-2009
111672;ICICI Pru S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series E- 24 Months-Retail Dividend;10.1501;10.1501;10.1501;7-Jan-2009
111671;ICICI Pru S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series E- 24 Months-Retail Growth;10.1501;10.1501;10.1501;7-Jan-2009
110614;ICICI Prudential SMART Series F - 36 Months Plan Institutional Growth;10.0705;9.9698;0.0000;7-Jan-2009
110617;ICICI Prudential SMART Series F - 36 Months Plan Retail Dividend;10.0705;9.9698;0.0000;7-Jan-2009
110616;ICICI Prudential SMART Series F - 36 Months Plan Retail Growth;10.0705;9.9698;0.0000;7-Jan-2009
111619;ICICI Pru S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series G - 36 Months - Retail Dividend;9.8352;9.8352;9.8352;7-Jan-2009
111621;ICICI Pru S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series G - 36 Months - Retail Growth;9.8352;9.8352;9.8352;7-Jan-2009
111616;ICICI Pru S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series H - 36 Months - Institutional Growth;9.9238;9.9238;9.9238;7-Jan-2009
111614;ICICI Pru S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series H - 36 Months - Retail Dividend;9.9238;9.9238;9.9238;7-Jan-2009
111615;ICICI Pru S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series H - 36 Months - Retail Growth;9.9253;9.9253;9.9253;7-Jan-2009
108298;ICICI Prudential Fixed Maturity Plan - Series 42 – Fifteen Months Plan - Institutional Growth Option;10.6307;10.4181;0.0000;7-Jan-2009
108297;ICICI Prudential Fixed Maturity Plan - Series 42 – Fifteen Months Plan - Retail Dividend Option;10.6010;10.3890;0.0000;7-Jan-2009
108300;ICICI Prudential Fixed Maturity Plan - Series 42 – Fifteen Months Plan - Retail Growth Option;10.6010;10.3890;0.0000;7-Jan-2009
109453;ICICI Prudential Fixed Maturity Plan - Series 44 - Three Month Plan E - Retail Dividend;10.2584;10.0532;0.0000;22-Oct-2008
109452;ICICI Prudential Fixed Maturity Plan - Series 44 - Three Month Plan E - Retail Growth;10.2584;10.0532;0.0000;22-Oct-2008
109006;ICICI Prudential Fixed Maturity Plan - Series 44 – One Month Plan A - Retail Dividend Option;10.0046;9.9046;0.0000;11-Jul-2008
109007;ICICI Prudential Fixed Maturity Plan - Series 44 – One Month Plan A - Retail Growth Option;10.0768;9.9760;0.0000;11-Jul-2008
109134;ICICI Prudential Fixed Maturity Plan - Series 44 – One Month Plan B - Retail Dividend Option;10.0791;9.8775;0.0000;21-Jul-2008
109133;ICICI Prudential Fixed Maturity Plan - Series 44 – One Month Plan B - Retail Growth Option;10.0791;9.8775;0.0000;21-Jul-2008
109224;ICICI Prudential Fixed Maturity Plan - Series 44 – One Month Plan C - Retail Dividend Option;10.0868;9.8851;0.0000;28-Jul-2008
109223;ICICI Prudential Fixed Maturity Plan - Series 44 – One Month Plan C - Retail Growth Option;10.0868;9.8851;0.0000;28-Jul-2008
108950;ICICI Prudential FMP series 44 - 1 Year Plan C - Institutional Dividend Option;10.4847;10.2750;0.0000;7-Jan-2009
108951;ICICI Prudential FMP series 44 - 1 Year Plan C - Institutional Growth Option;10.4847;10.2750;0.0000;7-Jan-2009
108949;ICICI Prudential FMP series 44 - 1 Year Plan C - Retail Dividend Option;10.4630;10.2537;0.0000;7-Jan-2009
108948;ICICI Prudential FMP series 44 - 1 Year Plan C - Retail Growth Option;10.4630;10.2537;0.0000;7-Jan-2009
109163;ICICI Prudential FMP series 44 - 1 Year Plan D - Institutional Dividend Option;N.A.;N.A.;N.A.;25-Jun-2008
109166;ICICI Prudential FMP series 44 - 1 Year Plan D - Institutional Growth Option;10.4909;10.2811;0.0000;7-Jan-2009
109164;ICICI Prudential FMP series 44 - 1 Year Plan D - Retail Dividend Option;10.4518;10.2428;0.0000;7-Jan-2009
109165;ICICI Prudential FMP series 44 - 1 Year Plan D - Retail Growth Option;10.4518;10.2428;0.0000;7-Jan-2009
108952;ICICI Prudential Fixed Maturity Plan - Series 44 – Three Months Plan B - Retail Dividend Option;10.2196;10.1174;0.0000;1-Sep-2008
108953;ICICI Prudential Fixed Maturity Plan - Series 44 – Three Months Plan B - Retail Growth Option;10.2196;10.1174;0.0000;1-Sep-2008
109009;ICICI Prudential Fixed Maturity Plan - Series 44 – Three Months Plan C - Retail Dividend Option;10.2253;10.1230;0.0000;8-Sep-2008
109008;ICICI Prudential Fixed Maturity Plan - Series 44 – Three Months Plan C - Retail Growth Option;10.2253;10.1230;0.0000;8-Sep-2008
110243;ICICI Prudential Fixed Maturity Plan - Series 45 - Twenty Months Plan - Retail Dividend;10.7836;10.5679;0.0000;7-Jan-2009
110242;ICICI Prudential Fixed Maturity Plan - Series 45 - Twenty Months Plan - Retail Growth;10.7836;10.5679;0.0000;7-Jan-2009
109967;ICICI Prudential Fixed Maturity Plan - Series 45 – Three Years Plan - Institutional Dividend;10.5877;10.5877;0.0000;7-Jan-2009
109970;ICICI Prudential Fixed Maturity Plan - Series 45 – Three Years Plan - Institutional Growth;10.9592;10.9592;0.0000;7-Jan-2009
109969;ICICI Prudential Fixed Maturity Plan - Series 45 – Three Years Plan - Retail Dividend;10.5878;10.5878;0.0000;7-Jan-2009
109968;ICICI Prudential Fixed Maturity Plan - Series 45 – Three Years Plan - Retail Growth;10.9598;10.9598;0.0000;7-Jan-2009
109451;ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A - Institutional Dividend;10.6470;10.4341;0.0000;7-Jan-2009
109450;ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A - Institutional Growth;10.6470;10.4341;0.0000;7-Jan-2009
109449;ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A - Retail Dividend;10.6203;10.4079;0.0000;7-Jan-2009

109448;ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A - Retail Growth;10.6203;10.4079;0.0000;7-Jan-2009
109512;ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan B - Institutional Growth Option;10.1555;9.9524;0.0000;12-Nov-2008
109511;ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan B - Retail Dividend Option;10.5134;10.3031;0.0000;7-Jan-2009
109510;ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan B - Retail Growth Option;10.5134;10.3031;0.0000;7-Jan-2009
109600;ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan C - Institutional Dividend Option;0;0;0;6-Aug-2008
109597;ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan C - Institutional Growth Option;10.6032;10.3911;0.0000;7-Jan-2009
109598;ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan C - Retail Dividend Option;10.6032;10.3911;0.0000;7-Jan-2009
109599;ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan C - Retail Growth Option;10.6032;10.3911;0.0000;7-Jan-2009
110277;ICICI Prudential Fixed Maturity Plan - Series 46 – Six Months Plan A - Institutional Dividend;10.3548;10.2513;0.0000;7-Jan-2009
110276;ICICI Prudential Fixed Maturity Plan - Series 46 – Six Months Plan A - Institutional Growth;10.3548;10.2513;0.0000;7-Jan-2009
110275;ICICI Prudential Fixed Maturity Plan - Series 46 – Six Months Plan A - Retail Dividend;10.3470;10.2435;0.0000;7-Jan-2009
110274;ICICI Prudential Fixed Maturity Plan - Series 46 – Six Months Plan A - Retail Growth;10.3470;10.2435;0.0000;7-Jan-2009
110362;ICICI Prudential Fixed Maturity Plan - Series 46 – Six Months Plan B - Institutional Dividend;10.3208;10.2176;0.0000;7-Jan-2009
110361;ICICI Prudential Fixed Maturity Plan - Series 46 – Six Months Plan B - Retail Dividend;10.3254;10.2221;0.0000;7-Jan-2009
110359;ICICI Prudential Fixed Maturity Plan - Series 46 – Six Months Plan B - Retail Growth;10.3254;10.2221;0.0000;7-Jan-2009
110304;ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Institutional Dividend;10.0328;9.9325;0.0000;7-Jan-2009
110302;ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Institutional Growth;10.3567;10.2531;0.0000;7-Jan-2009
110301;ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Retail Dividend;10.0296;9.9293;0.0000;7-Jan-2009
110303;ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Retail Growth;10.3298;10.2265;0.0000;7-Jan-2009
110441;ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan C - Institutional Dividend;10.3451;10.2416;0.0000;7-Jan-2009
110444;ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan C - Institutional Growth;10.3451;10.2416;0.0000;7-Jan-2009
110442;ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan C - Retail Dividend;10.3201;10.2169;0.0000;7-Jan-2009
110443;ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan C - Retail Growth;10.3201;10.2169;0.0000;7-Jan-2009
111518;ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan D - Institutional Dividend;10.0976;10.0976;0.0000;7-Jan-2009
111519;ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan D - Institutional Growth;10.0976;10.0976;0.0000;7-Jan-2009
111520;ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan D - Retail Dividend;10.0903;10.0903;0.0000;7-Jan-2009
111517;ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan D - Retail Growth;10.0903;10.0903;0.0000;7-Jan-2009
110661;ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan D - Institutional Dividend;10.2297;10.1274;0.0000;7-Jan-2009
110659;ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan D - Institutional Growth;0.0000;0.0000;0.0000;29-Oct-2008
110660;ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan D - Retail Dividend;10.2246;10.1224;0.0000;7-Jan-2009
110662;ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan D - Retail Growth;10.2246;10.1224;0.0000;7-Jan-2009
111422;ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan E - Institutional Dividend;10.1573;10.1573;10.1573;7-Jan-2009
111421;ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan E - Institutional Growth;10.1573;10.1573;10.1573;7-Jan-2009
111420;ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan E - Retail Dividend;10.1559;10.1559;10.1559;7-Jan-2009
111419;ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan E - Retail Growth;10.1559;10.1559;10.1559;7-Jan-2009
110011;ICICI Prudential Fixed Maturity Plan - Series 47 – Three Months Plan B - Institutional Dividend;10.2767;10.2767;0.0000;1-Dec-2008
110009;ICICI Prudential Fixed Maturity Plan - Series 47 – Three Months Plan B - Institutional Growth;10.2767;10.2767;0.0000;1-Dec-2008
110010;ICICI Prudential Fixed Maturity Plan - Series 47 – Three Months Plan B - Retail Dividend;10.2693;10.2693;0.0000;1-Dec-2008
110012;ICICI Prudential Fixed Maturity Plan - Series 47 – Three Months Plan B - Retail Growth;10.2693;10.2693;0.0000;1-Dec-2008
110109;ICICI Prudential Fixed Maturity Plan - Series 47 – Three Months Plan C - Institutional Dividend;10.2793;10.2793;0.0000;8-Dec-2008
110107;ICICI Prudential Fixed Maturity Plan - Series 47 – Three Months Plan C - Institutional Growth;0.0000;0.0000;0.0000;29-Oct-2008
110110;ICICI Prudential Fixed Maturity Plan - Series 47 – Three Months Plan C - Retail Dividend;10.2718;10.2718;0.0000;8-Dec-2008
110108;ICICI Prudential Fixed Maturity Plan - Series 47 – Three Months Plan C - Retail Growth;10.2718;10.2718;0.0000;8-Dec-2008
111583;ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Institutional Dividend;0;0;0;24-Dec-2008
111581;ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Institutional Growth;10.2849;10.1821;0.0000;7-Jan-2009
111582;ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Retail Dividend;10.2811;10.1783;0.0000;7-Jan-2009

111584;ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Retail Growth;10.2811;10.1783;0.0000;7-Jan-2009
110365;ICICI Prudential Fixed Maturity Plan - Series 48 – One Month Plan A - Instituitional Dividend Option;10.1005;9.9995;0.0000;27-Oct-2008
110364;ICICI Prudential Fixed Maturity Plan - Series 48 – One Month Plan A - Instituitional Growth Option;10.1005;9.9995;0.0000;27-Oct-2008
110363;ICICI Prudential Fixed Maturity Plan - Series 48 – One Month Plan A - Retail Dividend Option;10.0991;9.9981;0.0000;27-Oct-2008
110366;ICICI Prudential Fixed Maturity Plan - Series 48 – One Month Plan A - Retail Growth Option;10.0991;9.9981;0.0000;27-Oct-2008
110585;ICICI Prudential Fixed Maturity Plan - Series 48 – Three Years Plan A - Institutional Dividend;10.3311;10.2278;0.0000;7-Jan-2009
110584;ICICI Prudential Fixed Maturity Plan - Series 48 – Three Years Plan A - Institutional Growth;10.6266;10.5203;0.0000;7-Jan-2009
110582;ICICI Prudential Fixed Maturity Plan - Series 48 – Three Years Plan A - Retail Dividend;10.3311;10.2278;0.0000;7-Jan-2009
110583;ICICI Prudential Fixed Maturity Plan - Series 48 – Three Years Plan A - Retail Growth;10.6266;10.5203;0.0000;7-Jan-2009
107378;ICICI Prudential FMP series 33 - Plan A - Retail Cumulative Option;8.7739;8.7300;0.0000;7-Jan-2009
107379;ICICI Prudential FMP series 33 - Plan A - Retail Dividend Option;8.7739;8.7300;0.0000;7-Jan-2009
105221;ICICI Prudential FMP series 34 - 1 Year Plan B - Institutional Dividend Option;10.2038;10.2038;0.0000;2-Apr-2008
105219;ICICI Prudential FMP series 34 - 1 Year Plan B - Institutional Growth Option;11.1250;11.1250;0.0000;2-Apr-2008
105222;ICICI Prudential FMP series 34 - 1 Year Plan B - Retail Dividend Option;10.2039;10.2039;0.0000;2-Apr-2008
105220;ICICI Prudential FMP series 34 - 1 Year Plan B - Retail Growth Option;11.0914;11.0914;0.0000;2-Apr-2008
104937;ICICI Prudential FMP series 34 - 15 Mths Plan - Institutional Growth Option;11.2995;11.0735;0;2-Jun-2008
104938;ICICI Prudential FMP series 34 - 15 Mths Plan - Retail Dividend Option;11.1808;11.1808;0;2-Jun-2008
104939;ICICI Prudential FMP series 34 - 15 Mths Plan - Retail Growth Option;11.2567;11.2567;0;2-Jun-2008
104711;ICICI Prudential FMP series 34 - 16 Mths Plan - Institutional Growth Option;11.2141;10.9898;0.0000;26-May-2008
104708;ICICI Prudential FMP series 34 - 16 Mths Plan - Retail Dividend Option;11.0999;10.8779;0.0000;26-May-2008
104710;ICICI Prudential FMP series 34 - 16 Mths Plan - Retail Growth Option;11.1752;10.9517;0.0000;26-May-2008
104584;ICICI Prudential FMP series 34 - 17 Mths Plan - Institutional Dividend Option;11.1266;11.1266;0.0000;26-May-2008
104583;ICICI Prudential FMP series 34 - 17 Mths Plan - Institutional Growth Option;11.1985;11.1985;0.0000;26-May-2008
104582;ICICI Prudential FMP series 34 - 17 Mths Plan - Retail Dividend Option;11.0765;11.0765;0.0000;26-May-2008
104585;ICICI Prudential FMP series 34 - 17 Mths Plan - Retail Growth Option;11.1364;11.1364;0.0000;26-May-2008
104506;ICICI Prudential FMP series 34 - 18 Mths Plan - Institutional Growth Option;11.2616;11.0364;0.0000;28-May-2008
104505;ICICI Prudential FMP series 34 - 18 Mths Plan - Retail Dividend Option;11.1645;10.9412;0.0000;28-May-2008
104504;ICICI Prudential FMP series 34 - 18 Mths Plan - Retail Growth Option;11.2136;10.9893;0.0000;28-May-2008
105502;ICICI Prudential FMP series 35 - 1 Year Plan - Institutional Dividend Option;11.0433;11.0433;0.0000;23-Apr-2008
105500;ICICI Prudential FMP series 35 - 1 Year Plan - Institutional Growth Option;11.0433;11.0433;0.0000;23-Apr-2008
105499;ICICI Prudential FMP series 35 - 1 Year Plan - Retail Dividend Option;11.0099;11.0099;0.0000;23-Apr-2008
105501;ICICI Prudential FMP series 35 - 1 Year Plan - Retail Growth Option;11.0099;11.0099;0.0000;23-Apr-2008
105065;ICICI Prudential FMP series 35 - 13 Mths Plan A - Retail Dividend Option;11.1674;11.1674;0.0000;15-Apr-2008
105064;ICICI Prudential FMP series 35 - 13 Mths Plan A - Retail Growth Option;11.1674;11.1674;0.0000;15-Apr-2008
105061;ICICI Prudential FMP series 35 - 13 Mths Plan B - Institutional Growth Option;11.1622;11.1622;0.0000;21-Apr-2008
105062;ICICI Prudential FMP series 35 - 13 Mths Plan B - Retail Dividend Option;11.1253;11.1253;0.0000;21-Apr-2008
105060;ICICI Prudential FMP series 35 - 13 Mths Plan B - Retail Growth Option;11.1253;11.1253;0.0000;21-Apr-2008
105712;ICICI Prudential FMP series 36 - 18 Mths Plan A - Retail Dividend Option;10.1337;10.1337;0.0000;1-Dec-2008
105713;ICICI Prudential FMP series 36 - 18 Mths Plan A - Retail Growth Option;11.5827;11.5827;0.0000;1-Dec-2008
106114;ICICI Prudential FMP series 36 - 18 Mths Plan B - Institutional Growth Option;11.5546;11.5546;0.0000;7-Jan-2009
105906;ICICI Prudential FMP series 36 - 18 Mths Plan B - Retail Dividend Option;10.2415;10.2415;0.0000;7-Jan-2009
105905;ICICI Prudential FMP series 36 - 18 Mths Plan B - Retail Growth Option;11.4518;11.4518;0.0000;7-Jan-2009
105216;ICICI Prudential FMP series 37 - 1 Year Plan A - Retail Dividend Option;11.0115;11.0115;0.0000;3-Apr-2008
105215;ICICI Prudential FMP series 37 - 1 Year Plan A - Retail Growth Option;11.0115;11.0115;0.0000;3-Apr-2008
105091;ICICI Prudential FMP series 37 - 14 Mths Plan - Institutional Growth Option;11.2508;11.2508;0.0000;26-May-2008
105092;ICICI Prudential FMP series 37 - 14 Mths Plan - Retail Dividend Option;11.2111;11.2111;0.0000;26-May-2008
105093;ICICI Prudential FMP series 37 - 14 Mths Plan - Retail Growth Option;11.2111;11.2111;0.0000;26-May-2008
105630;ICICI Prudential FMP series 38 - 1 Year Plan A - Institutional Dividend Option;11.0544;11.0544;0.0000;22-May-2008
105631;ICICI Prudential FMP series 38 - 1 Year Plan A - Institutional Growth Option;11.0544;11.0544;0.0000;22-May-2008
105632;ICICI Prudential FMP series 38 - 1 Year Plan A - Retail Dividend Option;11.0238;11.0238;0.0000;22-May-2008
105629;ICICI Prudential FMP series 38 - 1 Year Plan A - Retail Growth Option;11.0238;11.0238;0.0000;22-May-2008

106158;ICICI Prudential FMP series 38 - 1 Year Plan B - Institutional Growth Option;10.7900;10.7900;0.0000;30-Jul-2008
106161;ICICI Prudential FMP series 38 - 1 Year Plan B - Retail Dividend Option;10.7527;10.7527;0.0000;30-Jul-2008
106160;ICICI Prudential FMP series 38 - 1 Year Plan B - Retail Growth Option;10.7527;10.7527;0.0000;30-Jul-2008
106941;ICICI Prudential FMP series 38 - 1 Year Plan C - Institutional Growth Option;10.8872;10.6695;0.0000;24-Nov-2008
106940;ICICI Prudential FMP series 38 - 1 Year Plan C - Retail Dividend Option;10.8429;10.6260;0.0000;24-Nov-2008
106938;ICICI Prudential FMP series 38 - 1 Year Plan C - Retail Growth Option;10.8429;10.6260;0.0000;24-Nov-2008
106973;ICICI Prudential FMP series 38 - 1 Year Plan D - Institutional Dividend Option;10.1403;9.9375;0.0000;28-Nov-2008
106975;ICICI Prudential FMP series 38 - 1 Year Plan D - Institutional Growth Option;10.9344;10.7157;0.0000;28-Nov-2008
106972;ICICI Prudential FMP series 38 - 1 Year Plan D - Retail Dividend Option;10.1356;9.9329;0.0000;28-Nov-2008
106974;ICICI Prudential FMP series 38 - 1 Year Plan D - Retail Growth Option;10.8834;10.6657;0.0000;28-Nov-2008
106163;ICICI Prudential FMP series 38 - 2 Years Plan - Retail Growth Option;11.2914;11.2914;0.0000;7-Jan-2009
106162;ICICI Prudential FMP series 38 - 2 Years Plan Retail Dividend Option;10.1119;10.1119;0.0000;7-Jan-2009
107257;ICICI Prudential FMP series 39 - 16 Weeks Plan A - Retail Dividend Option;10.0564;10.0061;0.0000;15-Apr-2008
107258;ICICI Prudential FMP series 39 - 16 Weeks Plan A - Retail Growth Option;10.3042;10.2527;0.0000;15-Apr-2008
106824;ICICI Prudential FMP series 39 - 18 Mths Plan A - Institutional Growth Option;11.6449;11.4120;0.0000;7-Jan-2009
106825;ICICI Prudential FMP series 39 - 18 Mths Plan A - Retail Dividend Option;11.6020;11.3700;0.0000;7-Jan-2009
106826;ICICI Prudential FMP series 39 - 18 Mths Plan A - Retail Growth Option;11.6020;11.3700;0.0000;7-Jan-2009
106849;ICICI Prudential FMP series 39 - 18 Mths Plan B - Institutional Dividend Option;10.8185;10.6021;0.0000;7-Jan-2009
106848;ICICI Prudential FMP series 39 - 18 Mths Plan B - Institutional Growth Option;10.8185;10.6021;0.0000;7-Jan-2009
106850;ICICI Prudential FMP series 39 - 18 Mths Plan B - Retail Dividend Option;10.7685;10.5531;0.0000;7-Jan-2009
106851;ICICI Prudential FMP series 39 - 18 Mths Plan B - Retail Growth Option;10.7685;10.5531;0.0000;7-Jan-2009
106247;ICICI Prudential FMP series 39 - 24 Mths Plan B - Retail Dividend Option;10.0407;10.0407;0.0000;7-Jan-2009
106248;ICICI Prudential FMP series 39 - 24 Mths Plan B - Retail Growth Option;11.2915;11.2915;0.0000;7-Jan-2009
107370;ICICI Prudential FMP series 39 - 3 Mths Plan B - Retail Dividend Option;10.2070;10.1560;0.0000;2-Apr-2008
107371;ICICI Prudential FMP series 39 - 3 Mths Plan B - Retail Growth Option;10.2070;10.1560;0.0000;2-Apr-2008
107372;ICICI Prudential FMP series 39 - 3 Mths Plan C - Retail Dividend Option;10.2228;10.2228;N.A.;7-Apr-2008
107373;ICICI Prudential FMP series 39 - 3 Mths Plan C - Retail Growth Option;10.2228;10.2228;N.A.;7-Apr-2008
107133;ICICI Prudential FMP series 39 - 6 Mths Plan A - Retail Dividend Option;10.2026;10.2026;0.0000;9-Jun-2008
107134;ICICI Prudential FMP series 39 - 6 Mths Plan A - Retail Growth Option;10.4829;10.4829;0.0000;9-Jun-2008
107601;ICICI Prudential FMP series 41 - 14 Mths Plan - Institutional Growth Option;10.8400;10.7858;0.0000;7-Jan-2009
107600;ICICI Prudential FMP series 41 - 14 Mths Plan - Retail Dividend Option;10.7786;10.7247;0.0000;7-Jan-2009
107603;ICICI Prudential FMP series 41 - 14 Mths Plan - Retail Growth Option;10.7786;10.7247;0.0000;7-Jan-2009
107651;ICICI Prudential FMP series 41 - 15 Mths Plan - Institutional Growth Option;10.8375;10.6208;0.0000;7-Jan-2009
107650;ICICI Prudential FMP series 41 - 15 Mths Plan - Retail Dividend Option;10.7967;10.5808;0.0000;7-Jan-2009
107652;ICICI Prudential FMP series 41 - 15 Mths Plan - Retail Growth Option;10.7967;10.5808;0.0000;7-Jan-2009
107290;ICICI Prudential FMP series 41 - 16 Mths Plan - Institutional Growth Option;10.9737;10.9188;0.0000;7-Jan-2009
107292;ICICI Prudential FMP series 41 - 16 Mths Plan - Retail Dividend Option;10.8862;10.8318;0.0000;7-Jan-2009
107291;ICICI Prudential FMP series 41 - 16 Mths Plan - Retail Growth Option;10.8862;10.8318;0.0000;7-Jan-2009
107051;ICICI Prudential FMP series 41 - 17 Mths Plan - Institutional Growth Option;10.9052;10.8507;0.0000;7-Jan-2009
107052;ICICI Prudential FMP series 41 - 17 Mths Plan - Retail Dividend Option;10.8473;10.7931;0.0000;7-Jan-2009
107050;ICICI Prudential FMP series 41 - 17 Mths Plan - Retail Growth Option;10.8473;10.7931;0.0000;7-Jan-2009
106930;ICICI Prudential FMP series 41 - 18 Mths Plan - Institutional Dividend Option;10.9705;10.7511;0.0000;7-Jan-2009
106931;ICICI Prudential FMP series 41 - 18 Mths Plan - Institutional Growth Option;10.9705;10.7511;0.0000;7-Jan-2009
106933;ICICI Prudential FMP series 41 - 18 Mths Plan - Retail Dividend Option;10.9025;10.6844;0.0000;7-Jan-2009
106932;ICICI Prudential FMP series 41 - 18 Mths Plan - Retail Growth Option;10.9025;10.6844;0.0000;7-Jan-2009
106767;ICICI Prudential FMP series 41 - 19 Mths Plan - Institutional Dividend Option;11.0689;10.8475;0.0000;7-Jan-2009
106766;ICICI Prudential FMP series 41 - 19 Mths Plan - Institutional Growth Option;11.0689;10.8475;0.0000;7-Jan-2009
106764;ICICI Prudential FMP series 41 - 19 Mths Plan - Institutional I - Growth Option;11.0689;10.8475;0.0000;7-Jan-2009
106768;ICICI Prudential FMP series 41 - 19 Mths Plan - Retail Dividend Option;10.9884;10.7686;0.0000;7-Jan-2009
106769;ICICI Prudential FMP series 41 - 19 Mths Plan - Retail Growth Option;10.9884;10.7686;0.0000;7-Jan-2009
107185;ICICI Prudential FMP series 42 - 13 Mths Plan A - Institutional Growth Option;10.9671;10.9123;0.0000;7-Jan-2009
107184;ICICI Prudential FMP series 42 - 13 Mths Plan A - Retail Dividend Option;10.8979;10.8434;0.0000;7-Jan-2009
107186;ICICI Prudential FMP series 42 - 13 Mths Plan A - Retail Growth Option;10.8979;10.8434;0.0000;7-Jan-2009

107323;ICICI Prudential FMP series 42 - 13 Mths Plan B - Institutional Dividend Option;10.0282;9.9781;0.0000;7-Jan-2009
107322;ICICI Prudential FMP series 42 - 13 Mths Plan B - Institutional Growth Option;10.7612;10.7074;0.0000;7-Jan-2009
107324;ICICI Prudential FMP series 42 - 13 Mths Plan B - Retail Growth Option;10.6957;10.6422;0.0000;7-Jan-2009
107358;ICICI Prudential FMP series 42 - 13 Mths Plan C - Institutional Growth Option;10.8852;10.8308;0.0000;7-Jan-2009
107355;ICICI Prudential FMP series 42 - 13 Mths Plan C - Retail Dividend Option;10.8333;10.7791;0.0000;7-Jan-2009
107356;ICICI Prudential FMP series 42 - 13 Mths Plan C - Retail Growth Option;10.8333;10.7791;0.0000;7-Jan-2009
108359;ICICI Prudential FMP series 42 - 13 Mths Plan D - Institutional Dividend Option;10.7596;10.5444;0.0000;7-Jan-2009
108358;ICICI Prudential FMP series 42 - 13 Mths Plan D - Institutional Growth Option;10.7596;10.5444;0.0000;7-Jan-2009
108361;ICICI Prudential FMP series 42 - 13 Mths Plan D - Retail Dividend Option;10.7339;10.5192;0.0000;7-Jan-2009
108360;ICICI Prudential FMP series 42 - 13 Mths Plan D - Retail Growth Option;10.7339;10.5192;0.0000;7-Jan-2009
107388;ICICI Prudential FMP series 42 - 16 Mths Plan - Institutional Dividend Option;0.0000;0.0000;0.0000;29-Oct-2008
107385;ICICI Prudential FMP series 42 - 16 Mths Plan - Institutional Growth Option;10.8769;10.8225;0.0000;7-Jan-2009
107387;ICICI Prudential FMP series 42 - 16 Mths Plan - Retail Dividend Option;10.0511;10.0008;0.0000;7-Jan-2009
107386;ICICI Prudential FMP series 42 - 16 Mths Plan - Retail Growth Option;10.8192;10.7651;0.0000;7-Jan-2009
107181;ICICI Prudential FMP series 42 - 18 Mths Plan - Retail Dividend Option;11.1152;11.0596;0.0000;7-Jan-2009
107182;ICICI Prudential FMP series 42 - 18 Mths Plan - Retail Growth Option;11.1152;11.0596;0.0000;7-Jan-2009
107654;ICICI Prudential FMP series 42 - 3 Mths Plan A - Retail Dividend Option;10.1517;10.1009;0.0000;22-May-2008
107655;ICICI Prudential FMP series 42 - 3 Mths Plan A - Retail Growth Option;10.2448;10.1936;0.0000;22-May-2008
107963;ICICI Prudential FMP series 42 - 3 Mths Plan B - Retail Dividend Option;10.2535;10.2022;0.0000;17-Jun-2008
107962;ICICI Prudential FMP series 42 - 3 Mths Plan B - Retail Growth Option;10.2535;10.2022;0.0000;17-Jun-2008
108036;ICICI Prudential FMP series 42 - 3 Mths Plan C - Retail Dividend Option;10.2695;10.0641;0.0000;24-Jun-2008
108037;ICICI Prudential FMP series 42 - 3 Mths Plan C - Retail Growth Option;10.2695;10.0641;0.0000;24-Jun-2008
107931;ICICI Prudential FMP series 43 - 13 Mths Plan A - Institutional Growth Option;10.7758;10.5603;0.0000;7-Jan-2009
107929;ICICI Prudential FMP series 43 - 13 Mths Plan A - Retail Dividend Option;10.7251;10.5106;0.0000;7-Jan-2009
107928;ICICI Prudential FMP series 43 - 13 Mths Plan A - Retail Growth Option;10.7251;10.5106;0.0000;7-Jan-2009
107964;ICICI Prudential FMP series 43 - 13 Mths Plan B - Institutional Growth Option;10.7253;10.5108;0.0000;7-Jan-2009
107966;ICICI Prudential FMP series 43 - 13 Mths Plan B - Retail Dividend Option;10.7253;10.5108;0.0000;7-Jan-2009
107967;ICICI Prudential FMP series 43 - 13 Mths Plan B - Retail Growth Option;10.7253;10.5108;0.0000;7-Jan-2009
107970;ICICI Prudential FMP series 43 - 13 Mths Plan C - Institutional Dividend Option;10.1176;9.9152;0.0000;22-Oct-2008
107969;ICICI Prudential FMP series 43 - 13 Mths Plan C - Institutional Growth Option;10.7517;10.5367;0.0000;7-Jan-2009
107968;ICICI Prudential FMP series 43 - 13 Mths Plan C - Retail Dividend Option;10.7497;10.5347;0.0000;7-Jan-2009
107971;ICICI Prudential FMP series 43 - 13 Mths Plan C - Retail Growth Option;10.7497;10.5347;0.0000;7-Jan-2009
108122;ICICI Prudential FMP series 43 - 13 Mths Plan D - Retail Growth Option;10.7763;10.5608;0.0000;7-Jan-2009
108173;ICICI Prudential FMP series 43 - 14 Mths Plan A - Institutional Growth Option;10.7352;10.5205;0.0000;7-Jan-2009
108171;ICICI Prudential FMP series 43 - 14 Mths Plan A - Retail Dividend Option;10.7066;10.4925;0.0000;7-Jan-2009
108172;ICICI Prudential FMP series 43 - 14 Mths Plan A - Retail Growth Option;10.7066;10.4925;0.0000;7-Jan-2009
108355;ICICI Prudential FMP series 43 - 14 Mths Plan B - Institutional Growth Option;10.6948;10.4809;0.0000;7-Jan-2009
108356;ICICI Prudential FMP series 43 - 14 Mths Plan B - Retail Growth Option;10.6808;10.4672;0.0000;7-Jan-2009
108035;ICICI Prudential FMP series 43 - 3 Mths Plus Plan - Retail Dividend Option;10.2934;10.0875;0.0000;21-Jul-2008
108034;ICICI Prudential FMP series 43 - 3 Mths Plus Plan - Retail Growth Option;10.2934;10.0875;0.0000;21-Jul-2008
109345;ICICI Prudential FMP series 44 - 1 Mths Plan D - Retail Dividend Option;10.0860;9.9851;0.0000;11-Aug-2008
109344;ICICI Prudential FMP series 44 - 1 Mths Plan D - Retail Growth Option;10.0860;9.9851;0.0000;11-Aug-2008
108519;ICICI Prudential FMP series 44 - 1 Year Plan A - Institutional Growth Option;10.5703;10.3589;0.0000;7-Jan-2009
108522;ICICI Prudential FMP series 44 - 1 Year Plan A - Retail Dividend Option;10.5482;10.3372;0.0000;7-Jan-2009
108520;ICICI Prudential FMP series 44 - 1 Year Plan A - Retail Growth Option;10.5482;10.3372;0.0000;7-Jan-2009
108476;ICICI Prudential FMP series 44 - 1 Year Plan B - Institutional Dividend Option;0;0;0;27-Aug-2008
108478;ICICI Prudential FMP series 44 - 1 Year Plan B - Institutional Growth Option;10.6178;10.4054;0.0000;7-Jan-2009
108475;ICICI Prudential FMP series 44 - 1 Year Plan B - Retail Dividend Option;10.5935;10.3816;0.0000;7-Jan-2009
108477;ICICI Prudential FMP series 44 - 1 Year Plan B - Retail Growth Option;10.5935;10.3816;0.0000;7-Jan-2009
109033;ICICI Prudential FMP series 44 - 15 Mths Plan - Institutional Growth Option;10.6130;10.4007;0.0000;7-Jan-2009
109034;ICICI Prudential FMP series 44 - 15 Mths Plan - Retail Dividend Option;10.5920;10.3802;0.0000;7-Jan-2009
109032;ICICI Prudential FMP series 44 - 15 Mths Plan - Retail Growth Option;10.5920;10.3802;0.0000;7-Jan-2009
110588;ICICI Prudential FMP series 44 - 18 Mths Plan - Institutional Growth;10.6301;10.5238;0.0000;7-Jan-2009

110589;ICICI Prudential FMP series 44 - 18 Mths Plan - Retail Dividend;10.6083;10.5022;0.0000;7-Jan-2009
110586;ICICI Prudential FMP series 44 - 18 Mths Plan - Retail Growth;10.6083;10.5022;0.0000;7-Jan-2009
108464;ICICI Prudential FMP series 44 - 3 Mths Plan A - Retail Dividend Option;10.2110;10.1089;0.0000;20-Aug-2008
108463;ICICI Prudential FMP series 44 - 3 Mths Plan A - Retail Growth Option;10.2110;10.1089;0.0000;20-Aug-2008
109173;ICICI Prudential FMP series 44 - 3 Mths Plan D - Retail Dividend Option;10.2368;10.1344;0.0000;23-Sep-2008
109174;ICICI Prudential FMP series 44 - 3 Mths Plan D - Retail Growth Option;10.2368;10.1344;0.0000;23-Sep-2008
106936;ICICI Prudential Real Estate Securities Fund - Institutional Growth;8.9178;8.6503;0.0000;7-Jan-2009
106935;ICICI Prudential Real Estate Securities Fund - Retail Dividend;8.8709;8.6048;0.0000;7-Jan-2009
106934;ICICI Prudential Real Estate Securities Fund - Retail Growth;8.8709;8.6048;0.0000;7-Jan-2009

IDFC Mutual Fund
108649;IDFC Fixed Maturity - 9th Plan - Dividend;10.3447;10.3447;10.3447;7-Jan-2009
108648;IDFC Fixed Maturity - 9th Plan - Growth;12.2736;12.2736;12.2736;7-Jan-2009
108553;IDFC Fixed Maturity - 6th Plan - Dividend;10.0000;10.0000;10.0000;11-Aug-2008
108552;IDFC Fixed Maturity - 6th Plan - Growth;11.6339;11.6339;11.6339;11-Aug-2008
108902;IDFC Fixed Maturity Plan - Eighteen Months Series 1 - Plan A - Dividend;10.9409;10.9409;10.9409;7-Jan-2009
108903;IDFC Fixed Maturity Plan - Eighteen Months Series 1 - Plan A - Growth;10.9402;10.9402;10.9402;7-Jan-2009
108905;IDFC Fixed Maturity Plan - Eighteen Months Series 1 - Plan B - Dividend;10.9401;10.9401;10.9401;7-Jan-2009
108904;IDFC Fixed Maturity Plan - Eighteen Months Series 1 - Plan B - Growth;10.9401;10.9401;10.9401;7-Jan-2009
108910;IDFC Fixed Maturity Plan - Quarterly Series 27 - Dividend;10.0000;10.0000;10.0000;9-Jun-2008
108911;IDFC Fixed Maturity Plan - Quarterly Series 27 - Growth;10.2574;10.2574;10.2574;9-Jun-2008
108912;IDFC Fixed Maturity Plan - Quarterly Series 28 - Dividend;10.0000;10.0000;10.0000;26-Jun-2008
108913;IDFC Fixed Maturity Plan - Quarterly Series 28 - Growth;10.2677;10.2677;10.2677;26-Jun-2008
108897;IDFC Fixed Maturity Plan - Quarterly Series 29 - Dividend;10.0000;10.0000;10.0000;21-Aug-2008
108896;IDFC Fixed Maturity Plan - Quarterly Series 29 - Growth;10.2174;10.2174;10.2174;21-Aug-2008
109639;IDFC-FMP-QS32-A-DIVIDEND;10.0000;10.0000;10.0000;3-Nov-2008
109640;IDFC-FMP-QS32-A-GROWTH;10.2607;10.2607;10.2607;3-Nov-2008
108922;IDFC FMP-QS-34- Plan A - Dividend;10.0000;10.0000;10.0000;26-Aug-2008
108923;IDFC FMP-QS-34- Plan A - Growth;10.2170;10.2170;10.2170;26-Aug-2008
108966;IDFC FMP-QS35-A-DIVIDEND;10.0000;10.0000;10.0000;8-Sep-2008
108965;IDFC FMP-QS35-A-GROWTH;10.2200;10.2200;10.2200;8-Sep-2008
109161;IDFC-FMP-QS36-A-DIVIDEND;10.0009;10.0009;10.0009;25-Sep-2008
109162;IDFC-FMP-QS36-A-GROWTH;10.2518;10.2518;10.2518;25-Sep-2008
108887;IDFC Fixed Maturity Plan - Yearly Series 10 - Dividend;10.0030;10.0030;10.0030;5-Sep-2008
108886;IDFC Fixed Maturity Plan - Yearly Series 10 - Growth;10.9559;10.9559;10.9559;5-Sep-2008
108878;IDFC Fixed Maturity Plan - Yearly Series 11 - Plan A - Dividend 11 - Plan A - Dividend- Dividend;10.9525;10.9525;10.9525;12-Jun-2008
108881;IDFC Fixed Maturity Plan - Yearly Series 11 - Plan A - Growth;10.9525;10.9525;10.9525;12-Jun-2008
108879;IDFC Fixed Maturity Plan - Yearly Series 11 - Plan B - Dividend;10.9857;10.9857;10.9857;12-Jun-2008
108880;IDFC Fixed Maturity Plan - Yearly Series 11 - Plan B - Growth Series 11 - Plan B - Growth B - Growth;10.9857;10.9857;10.9857;12-Jun-2008
108891;IDFC Fixed Maturity Plan - Yearly Series 12 - Plan A - Dividend;10.0000;10.0000;10.0000;29-Sep-2008
108889;IDFC Fixed Maturity Plan - Yearly Series 12 - Plan A - Growth;10.8761;10.8761;10.8761;29-Sep-2008
108888;IDFC Fixed Maturity Plan - Yearly Series 12 - Plan B - Dividend;10.0000;10.0000;10.0000;29-Sep-2008
108890;IDFC Fixed Maturity Plan - Yearly Series 12 - Plan B - Growth;10.8761;10.8761;10.8761;29-Sep-2008
108828;IDFC Fixed Maturity Plan - Yearly Series 17 - Plan A - Dividend;10.7944;10.7944;10.7944;7-Jan-2009
108829;IDFC Fixed Maturity Plan - Yearly Series 17 - Plan A - Growth;10.7950;10.7950;10.7950;7-Jan-2009
108826;IDFC Fixed Maturity Plan - Yearly Series 17 - Plan B - Dividend;10.8240;10.8240;10.8240;7-Jan-2009
108827;IDFC Fixed Maturity Plan - Yearly Series 17 - Plan B - Growth;10.8239;10.8239;10.8239;7-Jan-2009
108840;IDFC Fixed Maturity Plan - Yearly Series 19 - Plan A - Dividend;10.7751;10.7751;10.7751;7-Jan-2009
108841;IDFC Fixed Maturity Plan - Yearly Series 19 - Plan A - Growth;10.7751;10.7751;10.7751;7-Jan-2009
108842;IDFC Fixed Maturity Plan - Yearly Series 19 - Plan B - Dividend;10.8046;10.8046;10.8046;7-Jan-2009
108843;IDFC Fixed Maturity Plan - Yearly Series 19 - Plan B - Growth;10.8037;10.8037;10.8037;7-Jan-2009
108914;IDFC Fixed Maturity Plan - Yearly Series 20 - Plan A - Dividend;0.0000;0.0000;0.0000;19-Nov-2008
108917;IDFC Fixed Maturity Plan - Yearly Series 20 - Plan A - Growth;10.6873;10.6873;10.6873;7-Jan-2009
108916;IDFC Fixed Maturity Plan - Yearly Series 20 - Plan B - Dividend;10.7343;10.7343;10.7343;7-Jan-2009
108915;IDFC Fixed Maturity Plan - Yearly Series 20 - Plan B - Growth;10.7342;10.7342;10.7342;7-Jan-2009
108920;IDFC Fixed Maturity Plan - Yearly Series 21 - Plan A - Dividend;10.5987;10.5987;10.5987;7-Jan-2009
108918;IDFC Fixed Maturity Plan - Yearly Series 21 - Plan A - Growth;10.5987;10.5987;10.5987;7-Jan-2009
108921;IDFC Fixed Maturity Plan - Yearly Series 21 - Plan B - Dividend;10.6525;10.6525;10.6525;7-Jan-2009
108919;IDFC Fixed Maturity Plan - Yearly Series 21 - Plan B - Growth;10.6525;10.6525;10.6525;7-Jan-2009
108967;IDFC FMP-YS22-A-DIVIDEND;10.4982;10.4982;10.4982;7-Jan-2009
108970;IDFC FMP-YS22-A-GROWTH;10.4982;10.4982;10.4982;7-Jan-2009
108969;IDFC FMP-YS22-B-DIVIDEND;10.5158;10.5158;10.5158;7-Jan-2009
108968;IDFC FMP-YS22-B-GROWTH;10.5158;10.5158;10.5158;7-Jan-2009

109791;IDFC Fixed Maturity Plan – FMS 1 Plan A Dividend;10.3771;10.3771;10.3771;7-Jan-2009
109792;IDFC Fixed Maturity Plan – FMS 1 Plan A Growth;10.3771;10.3771;10.3771;7-Jan-2009
109793;IDFC Fixed Maturity Plan – FMS 1 Plan B Dividend;10.4032;10.4032;10.4032;7-Jan-2009
109790;IDFC Fixed Maturity Plan – FMS 1 Plan B Growth;10.4032;10.4032;10.4032;7-Jan-2009
109822;IDFC Fixed Maturity Plan – FMS 2 Plan A Dividend;10.3662;10.3662;10.3662;7-Jan-2009
109821;IDFC Fixed Maturity Plan – FMS 2 Plan A Growth;10.3662;10.3662;10.3662;7-Jan-2009
109820;IDFC Fixed Maturity Plan – FMS 2 Plan B Dividend;10.3907;10.3907;10.3907;7-Jan-2009
109823;IDFC Fixed Maturity Plan – FMS 2 Plan B Growth;10.3908;10.3908;10.3908;7-Jan-2009
109825;IDFC Fixed Maturity Plan – MS 3 A DIVIDEND;10.0000;10.0000;10.0000;22-Sep-2008
109824;IDFC Fixed Maturity Plan – MS 3 A GROWTH;10.0888;10.0888;10.0888;22-Sep-2008
110202;IDFC Fixed Maturity Plan – MS 4 DIVIDEND;10.0000;10.0000;10.0000;13-Oct-2008
110201;IDFC Fixed Maturity Plan – MS 4 GROWTH;10.0925;10.0925;10.0925;13-Oct-2008
110283;IDFC Fixed Maturity Plan – MS 5 DIVIDEND;10.0000;10.0000;10.0000;23-Oct-2008
110284;IDFC Fixed Maturity Plan – MS 5 GROWTH;10.0934;10.0934;10.0934;23-Oct-2008
110376;IDFC Fixed Maturity Plan – MS 6 DIVIDEND;10.0000;10.0000;10.0000;23-Oct-2008
110375;IDFC Fixed Maturity Plan – MS 6 GROWTH;10.0884;10.0884;10.0884;23-Oct-2008
110522;IDFC Fixed Maturity Plan – MS 7 DIVIDEND;10.0000;10.0000;10.0000;11-Nov-2008
110521;IDFC Fixed Maturity Plan – MS 7 GROWTH;10.0961;10.0961;10.0961;11-Nov-2008
110695;IDFC Fixed Maturity Plan – MS 8 DIVIDEND;10.0000;10.0000;10.0000;24-Nov-2008
110696;IDFC Fixed Maturity Plan – MS 8 GROWTH;10.0885;10.0885;10.0885;24-Nov-2008
110541;IDFC Fixed Maturity Plan - Nineteen Months Series 1 - Plan A- Dividend;10.3502;10.3502;10.3502;7-Jan-2009
110542;IDFC Fixed Maturity Plan - Nineteen Months Series 1 - Plan A- Growth;10.3502;10.3502;10.3502;7-Jan-2009
110544;IDFC Fixed Maturity Plan - Nineteen Months Series 1 - Plan B- Dividend;0.0000;0.0000;0.0000;19-Nov-2008
110543;IDFC Fixed Maturity Plan - Nineteen Months Series 1 - Plan B- Growth;0.0000;0.0000;0.0000;19-Nov-2008
109405;SCFMP-QS31-A-DIVIDEND;10.0000;10.0000;10.0000;14-Oct-2008
109406;SCFMP-QS31-A-GROWTH;10.2529;10.2529;10.2529;14-Oct-2008
109642;IDFC-FMP-QS37-A-DIVIDEND;10.0000;10.0000;10.0000;5-Nov-2008
109641;IDFC-FMP-QS37-A-GROWTH;10.2622;10.2622;10.2622;5-Nov-2008
109664;IDFC Fixed Maturity Plan – QS 38 A DIVIDEND;10.2658;10.2658;10.2658;12-Nov-2008
109663;IDFC Fixed Maturity Plan – QS 38 A GROWTH;10.2658;10.2658;10.2658;12-Nov-2008
109857;IDFC Fixed Maturity Plan – QS 39 A Dividend;10.0035;10.0035;10.0035;20-Nov-2008
109856;IDFC Fixed Maturity Plan – QS 39 A Growth;10.2719;10.2719;10.2719;20-Nov-2008
109909;IDFC Fixed Maturity Plan – QS 40 DIVIDEND;10.0000;10.0000;10.0000;25-Nov-2008
109908;IDFC Fixed Maturity Plan – QS 40 GROWTH;10.2767;10.2767;10.2767;25-Nov-2008
110081;IDFC Fixed Maturity Plan – QS 41 DIVIDEND;10.0000;10.0000;10.0000;4-Dec-2008
110082;IDFC Fixed Maturity Plan – QS 41 GROWTH;10.2768;10.2768;10.2768;4-Dec-2008
110104;IDFC Fixed Maturity Plan – QS 42 DIVIDEND;10.0000;10.0000;10.0000;10-Dec-2008
110103;IDFC Fixed Maturity Plan – QS 42 GROWTH;10.2815;10.2815;10.2815;10-Dec-2008
110378;IDFC Fixed Maturity Plan – QS 43 DIVIDEND;10.0000;10.0000;10.0000;23-Dec-2008
110377;IDFC Fixed Maturity Plan – QS 43 GROWTH;10.2841;10.2841;10.2841;23-Dec-2008
110510;IDFC Fixed Maturity Plan – QS 44 DIVIDEND;10.0000;10.0000;10.0000;6-Jan-2009
110509;IDFC Fixed Maturity Plan – QS 44 GROWTH;10.3017;10.3017;10.3017;6-Jan-2009
110545;IDFC Fixed Maturity Plan – QS 45 DIVIDEND;10.2827;10.2827;10.2827;7-Jan-2009
110546;IDFC Fixed Maturity Plan – QS 45 GROWTH;10.2827;10.2827;10.2827;7-Jan-2009
110740;IDFC Fixed Maturity Plan – QS 46 DIVIDEND;10.1876;10.1876;10.1876;7-Jan-2009
110739;IDFC Fixed Maturity Plan – QS 46 GROWTH;10.1876;10.1876;10.1876;7-Jan-2009
111424;IDFC Fixed Maturity Plan – QS 47 DIVIDEND;10.1201;10.1201;10.1201;7-Jan-2009
111423;IDFC Fixed Maturity Plan – QS 47 GROWTH;10.1201;10.1201;10.1201;7-Jan-2009
111568;IDFC Fixed Maturity Plan – QS 48 - Dividend;10.0644;10.0644;10.0644;7-Jan-2009
111567;IDFC Fixed Maturity Plan – QS 48 - Growth;10.0644;10.0644;10.0644;7-Jan-2009
109656;IDFC Fixed Maturity Plan – YS 25 A DIVIDEND;10.3958;10.3958;10.3958;7-Jan-2009
109655;IDFC Fixed Maturity Plan – YS 25 A GROWTH;10.3958;10.3958;10.3958;7-Jan-2009
109658;IDFC Fixed Maturity Plan – YS 25 B DIVIDEND;10.4230;10.4230;10.4230;7-Jan-2009
109657;IDFC Fixed Maturity Plan – YS 25 B GROWTH;10.4230;10.4230;10.4230;7-Jan-2009
110296;DFC Fixed Maturity Plan – YS 26 B DIVIDEND;0.0000;0.0000;0.0000;19-Nov-2008
110293;DFC Fixed Maturity Plan – YS 26 B GROWTH;10.3350;10.3350;10.3350;7-Jan-2009
110294;IDFC Fixed Maturity Plan – YS 26 A DIVIDEND;10.3153;10.3153;10.3153;7-Jan-2009
110295;IDFC Fixed Maturity Plan – YS 26 A GROWTH;10.3153;10.3153;10.3153;7-Jan-2009
110701;IDFC Fixed Maturity Plan – YS 27 A DIVIDEND;10.1935;10.1935;10.1935;7-Jan-2009
110700;IDFC Fixed Maturity Plan – YS 27 A GROWTH;10.1935;10.1935;10.1935;7-Jan-2009
110702;IDFC Fixed Maturity Plan – YS 27 B DIVIDEND;0.0000;0.0000;0.0000;19-Nov-2008
110699;IDFC Fixed Maturity Plan – YS 27 B GROWTH;10.1935;10.1935;10.1935;7-Jan-2009
109539;IDFC Fixed Maturity Plan – YS 24 A DIVIDEND;10.4111;10.4111;10.4111;7-Jan-2009
109538;IDFC Fixed Maturity Plan – YS 24 A GROWTH;10.4111;10.4111;10.4111;7-Jan-2009
109541;IDFC Fixed Maturity Plan – YS 24 B DIVIDEND;10.4686;10.4686;10.4686;7-Jan-2009
109540;IDFC Fixed Maturity Plan – YS 24 B GROWTH;10.4686;10.4686;10.4686;7-Jan-2009
109402;SCFMP-YS23-A-DIVIDEND;10.4134;10.4134;10.4134;7-Jan-2009
109401;SCFMP-YS23-A-GROWTH;10.4134;10.4134;10.4134;7-Jan-2009
109404;SCFMP-YS23-B-DIVIDEND;10.4792;10.4792;10.4792;7-Jan-2009
109403;SCFMP-YS23-B-GROWTH;10.4793;10.4793;10.4793;7-Jan-2009
108901;IDFC Fixed Maturity Arbitrage Fund - Series 1 - Plan A - Dividend;10.0000;10.0000;10.0000;23-Dec-2008

108900;IDFC Fixed Maturity Arbitrage Fund - Series 1 - Plan A - Growth;10.8389;10.8389;10.8389;23-Dec-2008
108898;IDFC Fixed Maturity Arbitrage Fund - Series 1 - Plan B - Dividend;10.0000;10.0000;10.0000;23-Dec-2008
108899;IDFC Fixed Maturity Arbitrage Fund - Series 1 - Plan B - Growth;10.8390;10.8390;10.8390;23-Dec-2008
108583;IDFC - Tristar Series I - A - Dividend;12.0737;12.0737;12.0737;7-Jan-2009
108582;IDFC - Tristar Series I - A - Growth;12.0737;12.0737;12.0737;7-Jan-2009
108585;IDFC - Tristar Series I - B - Dividend;0.0000;0.0000;0.0000;19-Nov-2008
108584;IDFC - Tristar Series I - B - Growth;0.0000;0.0000;0.0000;19-Nov-2008

ING Mutual Fund
109765;ING Fixed Maturity Fund - Series 53-Institutional Plan-Dividend Option;10.2370;10.2370;10.2370;9-Jan-2009
109764;ING Fixed Maturity Fund - Series 53-Institutional Plan-Growth Option;10.2370;10.2370;10.2370;9-Jan-2009
109763;ING Fixed Maturity Fund - Series 53-Retail Plan-Dividend Option;10.2203;10.2203;10.2203;9-Jan-2009
109762;ING Fixed Maturity Fund - Series 53-Retail Plan-Growth Option;10.2202;10.2202;10.2202;9-Jan-2009
106620;ING FIXED MATURITY FUND-SERIES XXXII-INSTITUTIONAL PLAN BONUS OPTION;10.0000;10.0000;10.0000;9-Jan-2009
106619;ING FIXED MATURITY FUND-SERIES XXXII-INSTITUTIONAL PLAN DIVIDEND OPTION;10.3797;10.3797;10.3797;9-Jan-2009
106618;ING FIXED MATURITY FUND-SERIES XXXII-INSTITUTIONAL PLAN GROWTH OPTION;11.3838;11.3838;11.3838;9-Jan-2009
106622;ING FIXED MATURITY FUND-SERIES XXXII-RETAIL PLAN BONUS OPTION;10.0000;10.0000;10.0000;9-Jan-2009
106623;ING FIXED MATURITY FUND-SERIES XXXII-RETAIL PLAN DIVIDEND OPTION;10.3507;10.3507;10.3507;9-Jan-2009
106621;ING FIXED MATURITY FUND-SERIES XXXII-RETAIL PLAN GROWTH OPTION;11.3064;11.3064;11.3064;9-Jan-2009
108267;ING Fixed Maturity Fund – Series 40 - Institutional Plan- Dividend Option;10.7002;10.7002;10.7002;9-Jan-2009
108265;ING Fixed Maturity Fund – Series 40 - Institutional Plan- Growth Option;10.7002;10.7002;10.7002;9-Jan-2009
108266;ING Fixed Maturity Fund – Series 40 - Retail Plan- Dividend Option;10.7002;10.7002;10.7002;9-Jan-2009
108264;ING Fixed Maturity Fund – Series 40 - Retail Plan- Growth Option;10.7002;10.7002;10.7002;9-Jan-2009
108517;ING Fixed Maturity Fund – Series 47 - Institutional Plan - Dividend Option;10.2121;10.2121;10.2121;9-Jan-2009
108518;ING Fixed Maturity Fund – Series 47 - Institutional Plan - Growth Option;10.2121;10.2121;10.2121;9-Jan-2009
108516;ING Fixed Maturity Fund – Series 47 - Retail Plan - Dividend Option;10.2121;10.2121;10.2121;9-Jan-2009
108515;ING Fixed Maturity Fund – Series 47 - Retail Plan - Growth Option;10.2121;10.2121;10.2121;9-Jan-2009
109013;ING Fixed Maturity Fund – Series 48 - Institutional Plan - Dividend Option;10.1810;10.1810;10.1810;9-Jan-2009
109014;ING Fixed Maturity Fund – Series 48 - Institutional Plan - Growth Option;10.1810;10.1810;10.1810;9-Jan-2009
109011;ING Fixed Maturity Fund – Series 48 - Retail Plan - Dividend Option;10.1810;10.1810;10.1810;9-Jan-2009
109012;ING Fixed Maturity Fund – Series 48 - Retail Plan - Growth Option;10.1811;10.1811;10.1811;9-Jan-2009
108974;ING Fixed Maturity Fund – Series 49 - Institutional Plan - Dividend Option;10.2785;10.2785;10.2785;1-Dec-2008
108973;ING Fixed Maturity Fund – Series 49 - Institutional Plan - Growth Option;10.5060;10.5060;10.5060;1-Dec-2008
108972;ING Fixed Maturity Fund – Series 49 - Retail Plan - Dividend Option;10.2773;10.2773;10.2773;1-Dec-2008
108971;ING Fixed Maturity Fund – Series 49 - Retail Plan - Growth Option;10.5057;10.5057;10.5057;1-Dec-2008
109155;ING Fixed Maturity Fund – Series 50 - Institutional Plan - Dividend Option;10.2865;10.2865;10.2865;19-Dec-2008
109154;ING Fixed Maturity Fund – Series 50 - Institutional Plan - Growth Option;10.5195;10.5195;10.5195;19-Dec-2008
109153;ING Fixed Maturity Fund – Series 50 - Retail Plan - Dividend Option;10.2651;10.2651;10.2651;19-Dec-2008
109156;ING Fixed Maturity Fund – Series 50 - Retail Plan - Growth Option;10.4983;10.4983;10.4983;19-Dec-2008
110324;ING Fixed Maturity Fund – Series 51-Institutional Plan-Dividend Option;10.3528;10.3528;10.3528;9-Jan-2009
110322;ING Fixed Maturity Fund – Series 51-Institutional Plan-Growth Option;10.3528;10.3528;10.3528;9-Jan-2009
110323;ING Fixed Maturity Fund – Series 51-Retail Plan-Dividend Option;10.3528;10.3528;10.3528;9-Jan-2009
110321;ING Fixed Maturity Fund – Series 51-Retail Plan-Growth Option;10.3528;10.3528;10.3528;9-Jan-2009
110432;ING Fixed Maturity Fund – Series 52-Institutional Plan-Dividend Option;10.2809;10.2809;10.2809;9-Jan-2009
110431;ING Fixed Maturity Fund – Series 52-Institutional Plan-Growth Option;10.2809;10.2809;10.2809;9-Jan-2009
110433;ING Fixed Maturity Fund – Series 52-Retail Plan-Dividend Option;10.2625;10.2625;10.2625;9-Jan-2009
110430;ING Fixed Maturity Fund – Series 52-Retail Plan-Growth Option;10.2625;10.2625;10.2625;9-Jan-2009
106922;ING Fixed Maturity Fund – Series XXXVIII - Institutional Plan - Dividend Option;10.0000;10.0000;10.0000;9-Jan-2009
106920;ING Fixed Maturity Fund – Series XXXVIII - Institutional Plan - Growth Option;10.9226;10.9226;10.9226;9-Jan-2009
106919;ING Fixed Maturity Fund – Series XXXVIII - Retail Plan - Dividend Option;10.8703;10.8703;10.8703;9-Jan-2009
106921;ING Fixed Maturity Fund – Series XXXVIII - Retail Plan - Growth Option;10.8702;10.8702;10.8702;9-Jan-2009
109196;ING Interval Fund (Annual Interval Fund - A)-Institutional Plan-Bonus Option;10.0000;10.0000;10.0000;9-Jan-2009
109199;ING Interval Fund (Annual Interval Fund - A)-Institutional Plan-Daily Dividend Option;10.0000;10.0000;10.0000;9-Jan-2009
109198;ING Interval Fund (Annual Interval Fund - A)-Institutional Plan-Growth Option;10.1534;10.1534;10.1534;9-Jan-2009
109201;ING Interval Fund (Annual Interval Fund - A)-Institutional Plan-Monthly Dividend Option;10.0000;10.0000;10.0000;9-Jan-2009
109202;ING Interval Fund (Annual Interval Fund - A)-Institutional Plan-Quarterly Dividend Option;10.0000;10.0000;10.0000;9-Jan-2009

109200;ING Interval Fund (Annual Interval Fund - A)-Institutional Plan-Weekly Dividend Option;10.0000;10.0000;10.0000;9-Jan-2009
109195;ING Interval Fund (Annual Interval Fund - A)-Retail Plan-Bonus Option;10.0000;10.0000;10.0000;9-Jan-2009
109191;ING Interval Fund (Annual Interval Fund - A)-Retail Plan-Daily Dividend Option;10.0000;10.0000;10.0000;9-Jan-2009
109197;ING Interval Fund (Annual Interval Fund - A)-Retail Plan-Growth Option;10.1533;10.1533;10.1533;9-Jan-2009
109193;ING Interval Fund (Annual Interval Fund - A)-Retail Plan-Monthly Dividend Option;10.0000;10.0000;10.0000;9-Jan-2009
109194;ING Interval Fund (Annual Interval Fund - A)-Retail Plan-Quarterly Dividend Option;10.1158;10.1158;10.1158;9-Jan-2009
109192;ING Interval Fund (Annual Interval Fund - A)-Retail Plan-Weekly Dividend Option;10.0000;10.0000;10.0000;9-Jan-2009
109458;ING Interval Fund (Annual Interval Fund - B)-Institutional Plan-Growth Option;10.0000;10.0000;10.0000;9-Jan-2009
109459;ING Interval Fund (Annual Interval Fund - B)-Institutional Plan-Quarterly Dividend Option;10.0000;10.0000;10.0000;9-Jan-2009
109461;ING Interval Fund (Annual Interval Fund - B)-Institutional Plan-Regular Dividend Option;10.0000;10.0000;10.0000;9-Jan-2009
109460;ING Interval Fund (Annual Interval Fund - B)-Retail Plan-Growth Option;10.5331;10.5331;10.5331;9-Jan-2009
109457;ING Interval Fund (Annual Interval Fund - B)-Retail Plan-Quarterly Dividend Option;10.0668;10.0668;10.0668;9-Jan-2009
109456;ING Interval Fund (Annual Interval Fund - B)-Retail Plan-Regular Dividend Option;10.5331;10.5331;10.5331;9-Jan-2009
107925;ING Long Term FMP - I - Institutional Plan- Dividend Option;10.0000;10.0000;10.0000;9-Jan-2009
107924;ING Long Term FMP - I - Institutional Plan- Growth Option;10.8237;10.8237;10.8237;9-Jan-2009
107923;ING Long Term FMP - I - Retail Plan- Dividend Option;10.8237;10.8237;10.8237;9-Jan-2009
107922;ING Long Term FMP - I - Retail Plan- Growth Option;10.8237;10.8237;10.8237;9-Jan-2009
108138;ING Long Term FMP - II - Institutional Plan- Dividend Option;10.0000;10.0000;10.0000;9-Jan-2009
108136;ING Long Term FMP - II - Institutional Plan- Growth Option;9.7886;9.7886;9.7886;9-Jan-2009
108135;ING Long Term FMP - II - Retail Plan- Dividend Option;9.7886;9.7886;9.7886;9-Jan-2009
108137;ING Long Term FMP - II - Retail Plan- Growth Option;9.7886;9.7886;9.7886;9-Jan-2009
110248;ING Quarterly FMP 90 - Series A-Institutional Plan-Dividend Option;10.2781;10.2781;10.2781;10-Dec-2008
110247;ING Quarterly FMP 90 - Series A-Institutional Plan-Growth Option;10.2781;10.2781;10.2781;10-Dec-2008
110249;ING Quarterly FMP 90 - Series A-Retail Plan-Dividend Option;10.2587;10.2587;10.2587;10-Dec-2008
110246;ING Quarterly FMP 90 - Series A-Retail Plan-Growth Option;10.2587;10.2587;10.2587;10-Dec-2008
110308;ING Quarterly FMP 91 - Series A2-Institutional Plan-Dividend Option;10.2852;10.2852;10.2852;16-Dec-2008
110307;ING Quarterly FMP 91 - Series A2-Institutional Plan-Growth Option;10.2852;10.2852;10.2852;16-Dec-2008
110306;ING Quarterly FMP 91 - Series A2-Retail Plan-Dividend Option;10.2654;10.2654;10.2654;16-Dec-2008
110305;ING Quarterly FMP 91 - Series A2-Retail Plan-Growth Option;10.2654;10.2654;10.2654;16-Dec-2008
110647;ING Quarterly FMP 91 - Series A3-Institutional Plan-Dividend Option;10.1895;10.1895;10.1895;5-Jan-2009
110646;ING Quarterly FMP 91 - Series A3-Institutional Plan-Growth Option;10.1896;10.1896;10.1896;5-Jan-2009
110644;ING Quarterly FMP 91 - Series A3-Retail Plan-Dividend Option;10.1895;10.1895;10.1895;5-Jan-2009
110645;ING Quarterly FMP 91 - Series A3-Retail Plan-Growth Option;10.1895;10.1895;10.1895;5-Jan-2009
110217;ING Yearly FMP 366 - Series A-Institutional Plan-Dividend Option;10.1362;10.1362;10.1362;9-Jan-2009
110216;ING Yearly FMP 366 - Series A-Institutional Plan-Growth Option;10.1362;10.1362;10.1362;9-Jan-2009
110215;ING Yearly FMP 366 - Series A-Retail Plan-Dividend Option;10.1362;10.1362;10.1362;9-Jan-2009
110218;ING Yearly FMP 366 - Series A-Retail Plan-Growth Option;10.1362;10.1362;10.1362;9-Jan-2009
110435;ING Yearly FMP 366 - Series A1-Institutional Plan-Dividend Option;10.3611;10.3611;10.3611;9-Jan-2009
110437;ING Yearly FMP 366 - Series A1-Institutional Plan-Growth Option;10.3611;10.3611;10.3611;9-Jan-2009
110434;ING Yearly FMP 366 - Series A1-Retail Plan-Dividend Option;10.3611;10.3611;10.3611;9-Jan-2009
110436;ING Yearly FMP 366 - Series A1-Retail Plan-Growth Option;10.3611;10.3611;10.3611;9-Jan-2009
110651;ING Yearly FMP 366 - Series A2-Institutional Plan-Dividend Option;10.2458;10.2458;10.2458;9-Jan-2009
110650;ING Yearly FMP 366 - Series A2-Institutional Plan-Growth Option;10.2458;10.2458;10.2458;9-Jan-2009
110649;ING Yearly FMP 366 - Series A2-Retail Plan-Dividend Option;10.2458;10.2458;10.2458;9-Jan-2009
110648;ING Yearly FMP 366 - Series A2-Retail Plan-Growth Option;10.2458;10.2458;10.2458;9-Jan-2009

JM Financial Mutual Fund
104859;JM Fixed Maturity Fund - Series IV - 15 months plan 1 (JM FMF - IV - 15M1) - Dividend option;10.0642;9.8629;0.0000;5-May-2008
104858;JM Fixed Maturity Fund - Series IV - 15 months plan 1 (JM FMF - IV - 15M1) - Growth option;11.1469;10.9240;0.0000;5-May-2008
105597;JM Fixed Maturity Fund - Series IV - 15 Months Plan 2 ( JM FMF - IV - 15M2 ) Institutional Plan - Dividend option;10.0000;9.8000;0.0000;20-Aug-2008
105596;JM Fixed Maturity Fund - Series IV - 15 Months Plan 2 ( JM FMF - IV - 15M2 ) Institutional Plan - Growth option;11.3147;11.0884;0.0000;20-Aug-2008
105589;JM Fixed Maturity Fund - Series IV - 15 Months Plan 2 ( JM FMF - IV - 15M2 ) Regular Plan - Dividend option;10.0000;9.8000;0.0000;20-Aug-2008
105588;JM Fixed Maturity Fund - Series IV - 15 Months Plan 2 ( JM FMF - IV - 15M2 ) Regular Plan - Growth option;11.2587;11.0335;0.0000;20-Aug-2008
107839;JM Fixed Maturity Fund - Series IX - 15 Months plan (JM FMF - IX - 15M) - Institutional plan - Dividend option;10.0466;9.8457;0.0000;9-Jan-2009
107840;JM Fixed Maturity Fund - Series IX - 15 Months plan (JM FMF - IX - 15M) - Institutional plan - Growth option;10.7840;10.5683;0.0000;9-Jan-2009

107841;JM Fixed Maturity Fund - Series IX - 15 Months plan (JM FMF - IX - 15M) - Regular plan - Dividend option;10.0453;9.8444;0.0000;9-Jan-2009
107838;JM Fixed Maturity Fund - Series IX - 15 Months plan (JM FMF - IX - 15M) - Regular plan - Growth option;10.7439;10.5290;0.0000;9-Jan-2009
106491;JM Fixed Maturity Fund - Series VII - 13 Months plan (JM FMF - VII - 13M) - Institutional plan - Dividend option;10.0000;9.8500;0.0000;15-Oct-2008
106493;JM Fixed Maturity Fund - Series VII - 13 Months plan (JM FMF - VII - 13M) - Institutional plan - Growth option;11.0333;10.8678;0.0000;15-Oct-2008
106492;JM Fixed Maturity Fund - Series VII - 13 Months plan (JM FMF - VII - 13M) - Regular plan - Dividend option;10.0000;9.8500;0.0000;15-Oct-2008
106494;JM Fixed Maturity Fund - Series VII - 13 Months plan (JM FMF - VII - 13M) - Regular plan - Growth option;10.9815;10.8168;0.0000;15-Oct-2008
107343;JM Fixed Maturity Fund - Series VII - 15 Months plan 1 (JM FMF - VII - 15M1) - Institutional plan - Dividend option;10.0587;9.8575;0.0000;9-Jan-2009
107345;JM Fixed Maturity Fund - Series VII - 15 Months plan 1 (JM FMF - VII - 15M1) - Institutional plan - Growth option;10.7539;10.5388;0.0000;9-Jan-2009
107342;JM Fixed Maturity Fund - Series VII - 15 Months plan 1 (JM FMF - VII - 15M1) - Regular plan - Dividend option;10.0683;9.8669;0.0000;9-Jan-2009
107344;JM Fixed Maturity Fund - Series VII - 15 Months plan 1 (JM FMF - VII - 15M1) - Regular plan - Growth option;10.7011;10.4871;0.0000;9-Jan-2009
106787;JM Fixed Maturity Fund - Series VII - 18 Months plan (JM FMF - VII - 18M) - Institutional plan - Dividend option;10.2119;10.0077;0.0000;9-Jan-2009
106788;JM Fixed Maturity Fund - Series VII - 18 Months plan (JM FMF - VII - 18M) - Institutional plan - Growth option;11.0611;10.8399;0.0000;9-Jan-2009
106786;JM Fixed Maturity Fund - Series VII - 18 Months plan (JM FMF - VII - 18M) - Regular plan - Dividend option;10.2225;10.0181;0.0000;9-Jan-2009
106785;JM Fixed Maturity Fund - Series VII - 18 Months plan (JM FMF - VII - 18M) - Regular plan - Growth option;10.9810;10.7614;0.0000;9-Jan-2009
109434;JM Fixed Maturity Fund - Series X - Quarterly plan 5 (JM FMF - X - Q5) - Institutional plan - Dividend option;10.0000;9.9000;0.0000;15-Oct-2008
109433;JM Fixed Maturity Fund - Series X - Quarterly plan 5 (JM FMF - X - Q5) - Institutional plan - Growth option;10.2619;10.1593;0.0000;15-Oct-2008
109432;JM Fixed Maturity Fund - Series X - Quarterly plan 5 (JM FMF - X - Q5) - Regular plan - Dividend option;10.0000;9.9000;0.0000;15-Oct-2008
109431;JM Fixed Maturity Fund - Series X - Quarterly plan 5 (JM FMF - X - Q5) - Regular plan - Growth option;10.2557;10.1531;0.0000;15-Oct-2008
108029;JM Fixed Maturity Fund - Series XI - 13 Months plan 1 (JM FMF - XI - 13M1) - Institutional plan - Dividend option;10.0437;9.7424;0.0000;9-Jan-2009
108028;JM Fixed Maturity Fund - Series XI - 13 Months plan 1 (JM FMF - XI - 13M1) - Institutional plan - Growth option;10.7313;10.4094;0.0000;9-Jan-2009
108027;JM Fixed Maturity Fund - Series XI - 13 Months plan 1 (JM FMF - XI - 13M1) - Regular plan - Dividend option;10.0420;9.7407;0.0000;9-Jan-2009
108026;JM Fixed Maturity Fund - Series XI - 13 Months plan 1 (JM FMF - XI - 13M1) - Regular plan - Growth option;10.6933;10.3725;0.0000;9-Jan-2009
109396;JM Fixed Maturity Fund - Series XI - 13 Months plan 2 (JM FMF - XI - 13M2) - Institutional plan - Dividend option;10.0337;9.7327;0.0000;9-Jan-2009
109394;JM Fixed Maturity Fund - Series XI - 13 Months plan 2 (JM FMF - XI - 13M2) - Institutional plan - Growth option;10.4586;10.1448;0.0000;9-Jan-2009
109395;JM Fixed Maturity Fund - Series XI - 13 Months plan 2 (JM FMF - XI - 13M2) - Regular plan - Dividend option;10.0322;9.7312;0.0000;9-Jan-2009
109393;JM Fixed Maturity Fund - Series XI - 13 Months plan 2 (JM FMF - XI - 13M2) - Regular plan - Growth option;10.4322;10.1192;0.0000;9-Jan-2009
109398;JM Fixed Maturity Fund - Series XII - Monthly plan 1 (JM FMF - XII - M1) - Institutional plan - Dividend option;10.0000;9.8750;0.0000;18-Aug-2008
109400;JM Fixed Maturity Fund - Series XII - Monthly plan 1 (JM FMF - XII - M1) - Institutional plan - Growth option;10.0878;9.9617;0.0000;18-Aug-2008
109399;JM Fixed Maturity Fund - Series XII - Monthly plan 1 (JM FMF - XII - M1) - Regular plan - Dividend option;10.0000;9.8750;0.0000;18-Aug-2008
109397;JM Fixed Maturity Fund - Series XII - Monthly plan 1 (JM FMF - XII - M1) - Regular plan - Growth option;10.0866;9.9605;0.0000;18-Aug-2008
109604;JM Fixed Maturity Fund - Series XII - Monthly plan 2 (JM FMF - XII - M2) - Institutional plan - Dividend option;10.0997;9.9735;0.0000;31-Oct-2008
109601;JM Fixed Maturity Fund - Series XII - Monthly plan 2 (JM FMF - XII - M2) - Institutional plan - Growth option;10.0997;9.9735;0.0000;31-Oct-2008
109603;JM Fixed Maturity Fund - Series XII - Monthly plan 2 (JM FMF - XII - M2) - Regular plan - Dividend option;10.0966;9.9704;0.0000;31-Oct-2008
109602;JM Fixed Maturity Fund - Series XII - Monthly plan 2 (JM FMF - XII - M2) - Regular plan - Growth option;10.0966;9.9704;0.0000;31-Oct-2008
109729;JM Fixed Maturity Fund - Series XII - Monthly plan 3 (JM FMF - XII - M3) - Institutional plan - Dividend option;10.0000;9.8750;0.0000;22-Sep-2008
109730;JM Fixed Maturity Fund - Series XII - Monthly plan 3 (JM FMF - XII - M3) - Institutional plan - Growth option;10.0914;9.9653;0.0000;22-Sep-2008
109728;JM Fixed Maturity Fund - Series XII - Monthly plan 3 (JM FMF - XII - M3) - Regular plan - Dividend option;10.0000;9.8750;0.0000;22-Sep-2008
109731;JM Fixed Maturity Fund - Series XII - Monthly plan 3 (JM FMF - XII - M3) - Regular plan - Growth option;10.0888;9.9627;0.0000;22-Sep-2008
109614;JM Fixed Maturity Fund - Series XII - Quarterly plan 1 (JM FMF - XII - Q1) - Institutional plan - Dividend option;10.0000;9.8000;0.0000;5-Nov-2008
109616;JM Fixed Maturity Fund - Series XII - Quarterly plan 1 (JM FMF - XII - Q1) - Institutional plan - Growth option;10.2618;10.0566;0.0000;5-Nov-2008

109613;JM Fixed Maturity Fund - Series XII - Quarterly plan 1 (JM FMF - XII - Q1) - Regular plan - Dividend option;10.0000;9.8000;0.0000;5-Nov-2008
109615;JM Fixed Maturity Fund - Series XII - Quarterly plan 1 (JM FMF - XII - Q1) - Regular plan - Growth option;10.2556;10.0505;0.0000;5-Nov-2008
110070;JM Fixed Maturity Fund - Series XII - Quarterly plan 2 (JM FMF - XII - Q2) - Institutional plan - Dividend option;10.0000;9.8000;0.0000;10-Dec-2008
110068;JM Fixed Maturity Fund - Series XII - Quarterly plan 2 (JM FMF - XII - Q2) - Institutional plan - Growth option;10.2780;10.0724;0.0000;10-Dec-2008
110067;JM Fixed Maturity Fund - Series XII - Quarterly plan 2 (JM FMF - XII - Q2) - Regular plan - Dividend option;10.0000;9.8000;0.0000;10-Dec-2008
110069;JM Fixed Maturity Fund - Series XII - Quarterly plan 2 (JM FMF - XII - Q2) - Regular plan - Growth option;10.2630;10.0577;0.0000;10-Dec-2008
110131;JM Fixed Maturity Fund - Series XII - Quarterly plan 3 (JM FMF - XII - Q3) - Institutional plan - Dividend option;10.0000;9.8000;0.0000;17-Dec-2008
110130;JM Fixed Maturity Fund - Series XII - Quarterly plan 3 (JM FMF - XII - Q3) - Institutional plan - Growth option;10.2843;10.0786;0.0000;17-Dec-2008
110129;JM Fixed Maturity Fund - Series XII - Quarterly plan 3 (JM FMF - XII - Q3) - Regular plan - Dividend option;10.0000;9.8000;0.0000;17-Dec-2008
110132;JM Fixed Maturity Fund - Series XII - Quarterly plan 3 (JM FMF - XII - Q3) - Regular plan - Growth option;10.2693;10.0639;0.0000;17-Dec-2008
110372;JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Institutional plan - Dividend option;10.0190;9.7184;0.0000;9-Jan-2009
110374;JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Institutional plan - Growth option;10.1645;9.8596;0.0000;9-Jan-2009
110373;JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Regular plan - Dividend option;10.0169;9.7164;0.0000;9-Jan-2009
110371;JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Regular plan - Growth option;10.1472;9.8428;0.0000;9-Jan-2009
110184;JM Fixed Maturity Fund - Series XIII - Monthly plan 1 (JM FMF - XIII - M1) - Institutional plan - Dividend option;10.0000;9.8750;0.0000;23-Oct-2008
110183;JM Fixed Maturity Fund - Series XIII - Monthly plan 1 (JM FMF - XIII - M1) - Institutional plan - Growth option;10.0937;9.9675;0.0000;23-Oct-2008
110186;JM Fixed Maturity Fund - Series XIII - Monthly plan 1 (JM FMF - XIII - M1) - Regular plan - Dividend option;10.0000;9.8750;0.0000;23-Oct-2008
110185;JM Fixed Maturity Fund - Series XIII - Monthly plan 1 (JM FMF - XIII - M1) - Regular plan - Growth option;10.0903;9.9642;0.0000;23-Oct-2008
110381;JM Fixed Maturity Fund - Series XIII - Monthly plan 2 (JM FMF - XIII - M2) - Institutional plan - Dividend option;10.0000;9.8750;0.0000;3-Nov-2008
110382;JM Fixed Maturity Fund - Series XIII - Monthly plan 2 (JM FMF - XIII - M2) - Institutional plan - Growth option;10.1090;9.9826;0.0000;3-Nov-2008
110380;JM Fixed Maturity Fund - Series XIII - Monthly plan 2 (JM FMF - XIII - M2) - Regular plan - Dividend option;10.0000;9.8750;0.0000;3-Nov-2008
110379;JM Fixed Maturity Fund - Series XIII - Monthly plan 2 (JM FMF - XIII - M2) - Regular plan - Growth option;10.1056;9.9793;0.0000;3-Nov-2008
110459;JM Fixed Maturity Fund - Series XIII - Monthly plan 3 (JM FMF - XIII - M3) - Institutional plan - Dividend option;10.0000;9.8750;0.0000;10-Nov-2008
110461;JM Fixed Maturity Fund - Series XIII - Monthly plan 3 (JM FMF - XIII - M3) - Institutional plan - Growth option;10.1118;9.9854;0.0000;10-Nov-2008
110458;JM Fixed Maturity Fund - Series XIII - Monthly plan 3 (JM FMF - XIII - M3) - Regular plan - Dividend option;10.0000;9.8750;0.0000;10-Nov-2008
110460;JM Fixed Maturity Fund - Series XIII - Monthly plan 3 (JM FMF - XIII - M3) - Regular plan - Growth option;10.1087;9.9823;0.0000;10-Nov-2008
110199;JM Fixed Maturity Fund - Series XIII - Quarterly plan 1 (JM FMF - XIII - Q1) - Institutional plan - Dividend option;10.0000;9.8000;0.0000;30-Dec-2008
110197;JM Fixed Maturity Fund - Series XIII - Quarterly plan 1 (JM FMF - XIII - Q1) - Institutional plan - Growth option;10.2867;10.0810;0.0000;30-Dec-2008
110200;JM Fixed Maturity Fund - Series XIII - Quarterly plan 1 (JM FMF - XIII - Q1) - Regular plan - Dividend option;10.0000;9.8000;0.0000;30-Dec-2008
110198;JM Fixed Maturity Fund - Series XIII - Quarterly plan 1 (JM FMF - XIII - Q1) - Regular plan - Growth option;10.2719;10.0665;0.0000;30-Dec-2008
110494;JM Fixed Maturity Fund - Series XIII - Quarterly plan 2 (JM FMF - XIII - Q2) - Institutional plan - Dividend option;10.0240;9.8235;0.0000;9-Jan-2009
110493;JM Fixed Maturity Fund - Series XIII - Quarterly plan 2 (JM FMF - XIII - Q2) - Institutional plan - Growth option;10.2128;10.0085;0.0000;9-Jan-2009
110492;JM Fixed Maturity Fund - Series XIII - Quarterly plan 2 (JM FMF - XIII - Q2) - Regular plan - Dividend option;10.0223;9.8219;0.0000;9-Jan-2009
110491;JM Fixed Maturity Fund - Series XIII - Quarterly plan 2 (JM FMF - XIII - Q2) - Regular plan - Growth option;10.1987;9.9947;0.0000;9-Jan-2009
110370;JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Institutional plan - Dividend option;9.7221;9.4304;0.0000;9-Jan-2009
110369;JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Institutional plan - Growth option;10.0035;9.7034;0.0000;9-Jan-2009
110367;JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Regular plan - Dividend option;9.7199;9.4283;0.0000;9-Jan-2009
110368;JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Regular plan - Growth option;9.9840;9.6845;0.0000;9-Jan-2009
110484;JM Fixed Maturity Fund - Series XIV - Monthly plan 1 (JM FMF - XIV - M1) - Institutional plan - Dividend option;10.0000;9.9500;0.0000;17-Nov-2008
110485;JM Fixed Maturity Fund - Series XIV - Monthly plan 1 (JM FMF - XIV - M1) - Institutional plan - Growth option;10.1215;10.0709;0.0000;17-Nov-2008

110483;JM Fixed Maturity Fund - Series XIV - Monthly plan 1 (JM FMF - XIV - M1) - Regular plan - Dividend option;10.0009;9.9509;0.0000;17-Nov-2008
110482;JM Fixed Maturity Fund - Series XIV - Monthly plan 1 (JM FMF - XIV - M1) - Regular plan - Growth option;10.1206;10.0700;0.0000;17-Nov-2008
109021;JM FIXED MATURITY FUND SERIES X QUARTERLY PLAN 2 - DIVIDEND;10.0000;9.9000;0.0000;10-Sep-2008
109023;JM FIXED MATURITY FUND SERIES X QUARTERLY PLAN 2 - GROWTH;10.2181;10.1159;0.0000;10-Sep-2008
109022;JM FIXED MATURITY FUND SERIES X QUARTERLY PLAN 2 - INSTITUTIONAL DIVIDEND;10.0000;9.9000;0.0000;10-Sep-2008
109024;JM FIXED MATURITY FUND SERIES X QUARTERLY PLAN 2 - INSTITUTIONAL GROWTH;10.2244;10.1222;0.0000;10-Sep-2008
108988;JM FIXED MATURITY FUND SERIES XI YEARLY PLAN - DIVIDEND;10.0689;9.7668;0.0000;9-Jan-2009
108989;JM FIXED MATURITY FUND SERIES XI YEARLY PLAN - GROWTH;10.4494;10.1359;0.0000;9-Jan-2009
108987;JM FIXED MATURITY FUND SERIES XI YEARLY PLAN - INSTITUTIONAL DIVIDEND;10.0703;9.7682;0.0000;9-Jan-2009
108986;JM FIXED MATURITY FUND SERIES XI YEARLY PLAN - INSTITUTIONAL GROWTH;10.4772;10.1629;0.0000;9-Jan-2009
109127;JM FMF Series X - Quarterly Plan 3 Institutional Dividend;10.0000;9.9000;0.0000;17-Sep-2008
109128;JM FMF Series X - Quarterly Plan 3 Institutional Growth;10.2307;10.1284;0.0000;17-Sep-2008
109125;JM FMF Series X - Quarterly Plan 3 Dividend;10.0000;9.9000;0.0000;17-Sep-2008
109126;JM FMF Series X - Quarterly Plan 3 Growth;10.2244;10.1222;0.0000;17-Sep-2008
109250;JM FMF Series X - Quarterly Plan 4 - Institutional Dividend;10.0000;9.9000;0.0000;30-Sep-2008
109251;JM FMF Series X - Quarterly Plan 4 - Institutional Growth;10.2466;10.1441;0.0000;30-Sep-2008
109248;JM FMF Series X - Quarterly Plan 4 - Regular Dividend;10.0000;9.9000;0.0000;30-Sep-2008
109249;JM FMF Series X - Quarterly Plan 4 - Regular Growth;10.2404;10.1380;0.0000;30-Sep-2008
107278;JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Institutional plan - Dividend option;10.0434;9.9430;0.0000;9-Jan-2009
107277;JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Institutional plan - Growth option;11.0977;10.9867;0.0000;9-Jan-2009
107276;JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Regular plan - Dividend option;10.0407;9.9403;0.0000;9-Jan-2009
107275;JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Regular plan - Growth option;11.0549;10.9444;0.0000;9-Jan-2009
107349;JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Institutional plan - Dividend option;10.0047;9.9047;0.0000;9-Jan-2009
107348;JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Institutional plan - Growth option;11.0501;10.9396;0.0000;9-Jan-2009
107346;JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Regular plan - Dividend option;10.0045;9.9045;0.0000;9-Jan-2009
107347;JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Regular plan - Growth option;11.0113;10.9012;0.0000;9-Jan-2009
107529;JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Institutional plan - Dividend option;10.0300;9.9297;0.0000;9-Jan-2009
107528;JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Institutional plan - Growth option;10.9279;10.8186;0.0000;9-Jan-2009
107527;JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Regular plan - Dividend option;10.0292;9.9289;0.0000;9-Jan-2009
107526;JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Regular plan - Growth option;10.9032;10.7942;0.0000;9-Jan-2009
107532;JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Institutional plan - Dividend option;10.0248;9.9246;0.0000;9-Jan-2009
107533;JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Institutional plan - Growth option;10.8786;10.7698;0.0000;9-Jan-2009
107531;JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Regular plan - Dividend option;10.0241;9.9239;0.0000;9-Jan-2009
107530;JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Regular plan - Growth option;10.8499;10.7414;0.0000;9-Jan-2009
107537;JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Institutional plan - Dividend option;10.0248;9.9246;0.0000;9-Jan-2009
107536;JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Institutional plan - Growth option;10.8806;10.7718;0.0000;9-Jan-2009
107535;JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Regular plan - Dividend option;10.0241;9.9239;0.0000;9-Jan-2009
107534;JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Regular plan - Growth option;10.8529;10.7444;0.0000;9-Jan-2009
107541;JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Institutional plan - Dividend option;10.0248;9.9246;0.0000;9-Jan-2009
107539;JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Institutional plan - Growth option;10.8848;10.7760;0.0000;9-Jan-2009
107540;JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Regular plan - Dividend option;10.0241;9.9239;0.0000;9-Jan-2009
107538;JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Regular plan - Growth option;10.8554;10.7468;0.0000;9-Jan-2009

Kotak Mahindra Mutual Fund
111380;Kotak FMP 12M Series 10 - Institutional - Dividend;10.043;10.043;10.043;9-Jan-2009
111379;Kotak FMP 12M Series 10 - Institutional - Growth;10.1876;10.1876;10.1876;9-Jan-2009
111377;Kotak FMP 12M Series 10 - Retail - Dividend;10.0401;10.0401;10.0401;9-Jan-2009
111378;Kotak FMP 12M Series 10 - Retail - Growth;10.1697;10.1697;10.1697;9-Jan-2009
111457;Kotak FMP 12M Series 11 Institutional Plan - Growth;10.1712;10.1712;10.1712;9-Jan-2009
111458;Kotak FMP 12M Series 11 Retail Plan - Dividend;10.0505;10.0505;10.0505;9-Jan-2009
111455;Kotak FMP 12M Series 11 Retail Plan - Growth;10.1554;10.1554;10.1554;9-Jan-2009
108381;Kotak FMP 12M Series 3 Institutional Plan - Dividend;10.0449;10.0449;10.0449;9-Jan-2009
108382;Kotak FMP 12M Series 3 Institutional Plan - Growth;10.4338;10.4338;10.4338;9-Jan-2009
108383;Kotak FMP 12M Series 3 Retail Plan - Dividend;10.0449;10.0449;10.0449;9-Jan-2009
108384;Kotak FMP 12M Series 3 Retail Plan - Growth;10.3956;10.3956;10.3956;9-Jan-2009
108413;Kotak FMP 12M Series 5-Institutional- Growth;10.5174;10.5174;10.5174;9-Jan-2009

108412;Kotak FMP 12M Series 5-Retail- Dividend;10.0291;10.0291;10.0291;9-Jan-2009
108414;Kotak FMP 12M Series 5-Retail- Growth;10.4781;10.4781;10.4781;9-Jan-2009
108937;Kotak FMP 12M Series 6 - Institutional Growth;10.4007;10.4007;10.4007;9-Jan-2009
108936;Kotak FMP 12M Series 6 - Retail Dividend;10.0534;10.0534;10.0534;9-Jan-2009
108938;Kotak FMP 12M Series 6 - Retail Growth;10.3619;10.3619;10.3619;9-Jan-2009
109338;Kotak FMP 12M Series 7 - Institutional Dividend;10.0502;10.0502;10.0502;9-Jan-2009
109339;Kotak FMP 12M Series 7 - Institutional Growth;10.3595;10.3595;10.3595;9-Jan-2009
109336;Kotak FMP 12M Series 7 - Retail Dividend;10.0455;10.0455;10.0455;9-Jan-2009
109337;Kotak FMP 12M Series 7 - Retail Growth;10.3178;10.3178;10.3178;9-Jan-2009
109978;Kotak FMP 12M Series 8 - Institutional Dividend;10.0477;10.0477;10.0477;9-Jan-2009
109975;Kotak FMP 12M Series 8 - Institutional Growth;10.2717;10.2717;10.2717;9-Jan-2009
109976;Kotak FMP 12M Series 8 - Retail Dividend;10.0441;10.0441;10.0441;9-Jan-2009
109977;Kotak FMP 12M Series 8 - Retail Growth;10.2464;10.2464;10.2464;9-Jan-2009
110428;Kotak FMP 12M Series 9 - Institutional Dividend;10.0406;10.0406;10.0406;9-Jan-2009
110429;Kotak FMP 12M Series 9 - Institutional Growth;10.2008;10.2008;10.2008;9-Jan-2009
110427;Kotak FMP 12M Series 9 - Retail Dividend;10.0356;10.0356;10.0356;9-Jan-2009
110426;Kotak FMP 12M Series 9 - Retail Growth;10.1865;10.1865;10.1865;9-Jan-2009
108130;Kotak FMP 13M Series 3 Institutional Plan - Growth;10.5741;10.5741;10.5741;9-Jan-2009
108128;Kotak FMP 13M Series 3 Retail Plan - Dividend;10.0544;10.0544;10.0544;9-Jan-2009
108127;Kotak FMP 13M Series 3 Retail Plan - Growth;10.5332;10.5332;10.5332;9-Jan-2009
108190;Kotak FMp 13M Series 4 - Institutional Dividend;10.0376;10.0376;10.0376;9-Jan-2009
108188;Kotak FMP 13M Series 4 - Institutional Growth;10.6959;10.6959;10.6959;9-Jan-2009
108187;Kotak FMP 13M Series 4 - Retail Dividend;10.041;10.041;10.041;9-Jan-2009
108189;Kotak FMP 13M Series 4 Retail Growth;10.6513;10.6513;10.6513;9-Jan-2009
107781;Kotak FMP 14M Series 3 Institutional Plan - Dividend;10.054;10.054;10.054;9-Jan-2009
107782;Kotak FMP 14M Series 3 Institutional Plan - Growth;10.64;10.64;10.64;9-Jan-2009
107780;Kotak FMP 14M Series 3 Retail Plan - Dividend;10.0523;10.0523;10.0523;9-Jan-2009
107783;Kotak FMP 14M Series 3 Retail Plan - Growth;10.5896;10.5896;10.5896;9-Jan-2009
108024;Kotak FMP 14M Series 4 - Institutional - Dividend;10.0571;10.0571;10.0571;9-Jan-2009
108023;Kotak FMP 14M Series 4 - Institutional - Growth;10.5162;10.5162;10.5162;9-Jan-2009
108022;Kotak FMP 14M Series 4 - Retail - Dividend;10.0567;10.0567;10.0567;9-Jan-2009
108025;Kotak FMP 14M Series 4 - Retail - Growth;10.4676;10.4676;10.4676;9-Jan-2009
108194;Kotak FMP 15M Series 4 Institutional - Dividend;10.0651;10.0651;10.0651;9-Jan-2009
108193;Kotak FMP 15M Series 4 Institutional - Growth;10.573;10.573;10.573;9-Jan-2009
108191;Kotak FMP 15M Series 4 Retail - Dividend;10.064;10.064;10.064;9-Jan-2009
108192;Kotak FMP 15M Series 4 Retail - Growth;10.5435;10.5435;10.5435;9-Jan-2009
108933;Kotak FMP 15M Series 5 - Institutional Dividend;10.0539;10.0539;10.0539;9-Jan-2009
108935;Kotak FMP 15M Series 5 - Institutional Growth;10.5096;10.5096;10.5096;9-Jan-2009
108934;Kotak FMP 15M Series 5 - Retail Dividend;10.045;10.045;10.045;9-Jan-2009
108932;Kotak FMP 15M Series 5 - Retail Growth;10.447;10.447;10.447;9-Jan-2009
107396;Kotak FMP 16M Series 2 Institutional Plan - Dividend;10.0346;10.0346;10.0346;9-Jan-2009
107397;Kotak FMP 16M Series 2 Institutional Plan - Growth;10.7048;10.7048;10.7048;9-Jan-2009
107395;Kotak FMP 16M Series 2 Retail Plan - Dividend;10.0342;10.0342;10.0342;9-Jan-2009
107398;Kotak FMP 16M Series 2 Retail Plan - Growth;10.6584;10.6584;10.6584;9-Jan-2009
107246;Kotak FMP 17M Series 1 Institutional- Dividend;9.8147;9.8147;9.8147;9-Jan-2009
107245;Kotak FMP 17M Series 1 Institutional- Growth;10.8526;10.8526;10.8526;9-Jan-2009
107243;Kotak FMP 17M Series 1 Retail - Dividend;9.8033;9.8033;9.8033;9-Jan-2009
107244;Kotak FMP 17M Series 1 Retail - Growth;10.495;10.495;10.495;9-Jan-2009
110619;Kotak FMP 19M Series 1 - Institutional Dividend;10.0785;10.0785;10.0785;9-Jan-2009
110618;Kotak FMP 19M Series 1 - Institutional Growth;10.0785;10.0785;10.0785;9-Jan-2009
110620;Kotak FMP 19M Series 1 - Retail Dividend;10.0688;10.0688;10.0688;9-Jan-2009
110621;Kotak FMP 19M Series 1 - Retail Growth;10.0688;10.0688;10.0688;9-Jan-2009
110178;Kotak FMP 6M Series 7 - Dividend;10.0327;10.0327;10.0327;9-Jan-2009
110177;Kotak FMP 6M Series 7 - Growth;10.2785;10.2785;10.2785;9-Jan-2009
103795;Kotak Twin Advantage-Series II-Dividend;11.0469;11.0469;11.0469;9-Jan-2009
103796;Kotak Twin Advantage-Series II-Growth;11.0468;11.0468;11.0468;9-Jan-2009
104266;Kotak Twin Advantage Series III- Dividend;10.8797;10.8797;10.8797;9-Jan-2009
104265;Kotak Twin Advantage Series III- Growth;10.8797;10.8797;10.8797;9-Jan-2009
105015;KOTAK Wealth Builder Series I - Growth;11.8197;11.8197;11.8197;9-Jan-2009
105014;KOTAK Wealth Builder Series I- Dividend;11.8197;11.8197;11.8197;9-Jan-2009

LIC Mutual Fund
105375;LICMF FIXED MATURITY PLAN SERIES 19 - DIVIDEND OPTION;0.0000;0.0000;0.0000;22-Apr-2008
105376;LICMF FIXED MATURITY PLAN SERIES 19 - GROWTH OPTION;0.0000;0.0000;0.0000;22-Apr-2008
104997;LICMF FIXED MATURITY PLAN SERIES 20 - DIVIDEND OPTION;10.0000;10.0000;0.0000;22-Apr-2008
104996;LICMF FIXED MATURITY PLAN SERIES 20 - GROWTH OPTION;11.1908;11.1908;0.0000;22-Apr-2008
104912;LICMF FIXED MATURITY PLAN SERIES 21 - DIVIDEND OPTION;10.0000;10.0000;0.0000;5-May-2008
104911;LICMF FIXED MATURITY PLAN SERIES 21 - GROWTH OPTION;11.1572;11.1572;0.0000;5-May-2008
105608;LICMF FIXED MATURITY PLAN SERIES 22 - DIVIDEND OPTION;10.0000;10.0000;0.0000;25-Aug-2008
105609;LICMF FIXED MATURITY PLAN SERIES 22 - GROWTH OPTION;11.3722;11.3722;0.0000;25-Aug-2008
106189;LICMF FIXED MATURITY PLAN SERIES 31 - DIVIDEND OPTION;10.0000;10.0000;0.0000;25-Aug-2008

106190;LICMF FIXED MATURITY PLAN SERIES 31 - GROWTH OPTION;10.9911;10.9911;0.0000;25-Aug-2008
106691;LICMF FIXED MATURITY PLAN SERIES 32 - DIVIDEND OPTION;10.0000;10.0000;0.0000;21-Oct-2008
106690;LICMF FIXED MATURITY PLAN SERIES 32 - GROWTH OPTION;11.0150;11.0150;0.0000;21-Oct-2008
106869;LICMF FIXED MATURITY PLAN SERIES 33 - DIVIDEND OPTION;10.0000;10.0000;0.0000;17-Nov-2008
106870;LICMF FIXED MATURITY PLAN SERIES 33 - GROWTH OPTION;10.9978;10.9978;0.0000;17-Nov-2008
107333;LICMF FIXED MATURITY PLAN SERIES 34 - DIVIDIDEND OPTION;10.8524;10.8524;0.0000;9-Jan-2009
107334;LICMF FIXED MATURITY PLAN SERIES 34 - GROWTH OPTION;11.1026;11.1026;0.0000;9-Jan-2009
107495;LICMF FIXED MATURITY PLAN SERIES 35 - DIVIDEND OPTION;10.8381;10.8381;0.0000;9-Jan-2009
107496;LICMF FIXED MATURITY PLAN SERIES 35 - GROWTH OPTION;10.9976;10.9976;0.0000;9-Jan-2009
108318;LICMF FIXED MATURITY PLAN SERIES 36 - DIVIDEND OPTION;10.7656;10.7656;0.0000;9-Jan-2009
108319;LICMF FIXED MATURITY PLAN SERIES 36 - GROWTH OPTION;10.7656;10.7656;0.0000;9-Jan-2009
108154;LICMF FIXED MATURITY PLAN SERIES 37 (DIVIDEND OPTION);10.8972;10.8972;0.0000;9-Jan-2009
108155;LICMF FIXED MATURITY PLAN SERIES 37 (GROWTH OPTION);10.8972;10.8972;0.0000;9-Jan-2009
107336;LICMF FIXED MATURITY PLAN SERIES 38 - GROWTH OPTION;10.2259;10.2259;0.0000;24-Mar-2008
107335;LICMF FIXED MATURITY PLAN SERIES 38 -DIVIDEND OPTION;10.0000;10.0000;0.0000;24-Mar-2008
108157;LICMF FIXED MATURITY PLAN SERIES 39 (DIVIDEND OPTION);10.0000;10.0000;0.0000;23-Jun-2008
108156;LICMF FIXED MATURITY PLAN SERIES 39 (GROWTH OPTION);10.2527;10.2527;0.0000;23-Jun-2008
108256;LICMF FIXED MATURITY PLAN SERIES 40 - DIVIDEND OPTION;10.0000;10.0000;0.0000;14-Jul-2008
108257;LICMF FIXED MATURITY PLAN SERIES 40 - GROWTH OPTION;10.2255;10.2255;0.0000;14-Jul-2008
108513;LICMF FIXED MATURITY PLAN SERIES 41 - DIVIDEND OPTION;10.0000;10.0000;0.0000;27-Aug-2008
108514;LICMF FIXED MATURITY PLAN SERIES 41 - GROWTH OPTION;10.2234;10.2234;0.0000;27-Aug-2008
109189;LICMF FIXED MATURITY PLAN SERIES 42 - DIVIDEND OPTION;10.6236;10.6236;0.0000;9-Jan-2009
109190;LICMF FIXED MATURITY PLAN SERIES 42 - GROWTH OPTION;10.6236;10.6236;0.0000;9-Jan-2009
109462;LICMF FIXED MATURITY PLAN SERIES 43 - DIVIDEND OPTION;10.5719;10.5719;0.0000;9-Jan-2009
109463;LICMF FIXED MATURITY PLAN SERIES 43 - GROWTH OPTION;10.5719;10.5719;0.0000;9-Jan-2009
109914;LICMF FIXED MATURITY PLAN SERIES 44 - DIVIDEND OPTION;10.4475;10.4475;0.0000;9-Jan-2009
109915;LICMF FIXED MATURITY PLAN SERIES 44 - GROWTH OPTION;10.4475;10.4475;0.0000;9-Jan-2009
110393;LICMF FIXED MATURITY PLAN SERIES 45 - DIVIDEND OPTION;10.2943;10.2943;0.0000;9-Jan-2009
110394;LICMF FIXED MATURITY PLAN SERIES 45 - GROWTH OPTION;10.2943;10.2943;0.0000;9-Jan-2009
109917;LICMF INTERVAL FUND - QUARTERLY PLAN - SERIES 2 - DIVIDEND OPTION;10.1778;10.1778;0.0000;9-Jan-2009
109916;LICMF INTERVAL FUND - QUARTERLY PLAN - SERIES 2 - GROWTH OPTION;10.4600;10.4600;0.0000;9-Jan-2009
108438;LICMF Interval Fund Annual Plan - Series 1 Dividend Option;10.7402;10.7402;0.0000;9-Jan-2009
108439;LICMF Interval Fund Annual Plan - Series 1 Growth Option;10.7402;10.7402;0.0000;9-Jan-2009
108416;LICMF Interval Fund Monthly Plan Series 1 Dividend Option;10.0460;10.0460;0.0000;9-Jan-2009
108417;LICMF Interval Fund Monthly Plan Series 1 Growth Option;10.7352;10.7352;0.0000;9-Jan-2009
108408;LICMF Interval Fund Quarterly Plan Series 1 Dividend Option;10.2093;10.2093;0.0000;9-Jan-2009
108411;LICMF Interval Fund Quarterly Plan Series 1 Growth Option;10.7674;10.7674;0.0000;9-Jan-2009

Lotus India Mutual Fund
106704;Lotus India FMP-3M-Sr-XIX-Dividend Reinvestment;10.0018;9.9268;0.0000;13-Feb-2008
106705;Lotus India FMP-3M-Sr-XIX-Growth;10.2120;10.1354;0.0000;13-Feb-2008
106962;Lotus India FMP-3M-Sr-XX-Dividend Reinvestment;10.0021;9.9271;0.0000;19-Feb-2008
106963;Lotus India FMP-3M-Sr-XX-Growth;10.2163;10.1397;0.0000;19-Feb-2008
107047;Lotus India FMP-3M-Sr-XXI-Dividend;10.0021;9.9021;0.0000;25-Feb-2008
107046;Lotus India FMP-3M-Sr-XXI-Growth;10.2222;10.1200;0.0000;25-Feb-2008
107412;Lotus India FMP-3M-Sr-XXII-Dividend;10.0023;9.9023;0.0000;24-Apr-2008
107411;Lotus India FMP-3M-Sr-XXII-Growth;10.2347;10.1324;0.0000;24-Apr-2008
107457;Lotus India FMP-3M-Sr-XXIII-Dividend;10.0016;9.9016;0.0000;12-May-2008
107458;Lotus India FMP-3M-Sr-XXIII-Growth;10.2333;10.1310;0.0000;12-May-2008
107550;Lotus India FMP-3M-Sr-XXIV-Dividend;10.0012;9.9012;0.0000;14-May-2008
107551;Lotus India FMP-3M-Sr-XXIV-Growth;10.2347;10.1324;0.0000;14-May-2008
108307;Lotus India FMP-3M-Sr-XXIX-Dividend;10.0079;9.9078;0.0000;28-Jul-2008
108306;Lotus India FMP-3M-Sr-XXIX-Growth;10.2181;10.1159;0.0000;28-Jul-2008
107611;Lotus India FMP-3M-Sr-XXV-Dividend;10.0014;9.9014;0.0000;20-May-2008
107612;Lotus India FMP-3M-Sr-XXV-Growth;10.2433;10.1409;0.0000;20-May-2008
107633;Lotus India FMP-3M-Sr-XXVI-Dividend;10.0022;9.9022;0.0000;26-May-2008
107634;Lotus India FMP-3M-Sr-XXVI-Growth;10.2489;10.1464;0.0000;26-May-2008
108219;Lotus India FMP-3M-Sr-XXVII-Dividend;10.0018;9.9018;0.0000;11-Aug-2008
108218;Lotus India FMP-3M-Sr-XXVII-Growth;10.2149;10.1128;0.0000;11-Aug-2008
108260;Lotus India FMP-3M-Sr-XXVIII-Dividend;10.0059;9.9058;0.0000;24-Jul-2008
108261;Lotus India FMP-3M-Sr-XXVIII-Growth;10.2182;10.1160;0.0000;24-Jul-2008
108404;Lotus India FMP-3M-Sr-XXX-Dividend;10.0035;10.0035;0.0000;13-Aug-2008
108405;Lotus India FMP-3M-Sr-XXX-Growth;10.2144;10.2144;0.0000;13-Aug-2008
108407;Lotus India FMP-3M-Sr-XXXI-Dividend;10.0057;9.9056;0.0000;20-Aug-2008
108406;Lotus India FMP-3M-Sr-XXXI-Growth;10.2208;10.1186;0.0000;20-Aug-2008
109222;Lotus India FMP-3M-Sr-XXXII-Dividend;10.0035;9.9035;0.0000;7-Oct-2008
109221;Lotus India FMP-3M-Sr-XXXII-Growth;10.2610;10.1584;0.0000;7-Oct-2008
109379;Lotus India FMP-3M-Sr-XXXIII-Dividend;10.0039;9.9039;0.0000;15-Oct-2008
109380;Lotus India FMP-3M-Sr-XXXIII-Growth;10.2619;10.1593;0.0000;15-Oct-2008
109430;Lotus India FMP-3M-Sr-XXXIV-Dividend;10.0066;9.9065;0.0000;22-Oct-2008

109429;Lotus India FMP-3M-Sr-XXXIV-Growth;10.2541;10.1516;0.0000;22-Oct-2008
109439;Lotus India FMP-3M-Sr-XXXV-Dividend;10.0048;9.9048;0.0000;23-Oct-2008
109440;Lotus India FMP-3M-Sr-XXXV-Growth;10.2507;10.1482;0.0000;23-Oct-2008
109015;Lotus India FMP-1M-Sr-IX-Dividend Reinvestment;10.0032;9.9782;0.0000;17-Jul-2008
109016;Lotus India FMP-1M-Sr-IX-Growth;10.0766;10.0514;0.0000;17-Jul-2008
107060;Lotus India FMP-1M-Sr-VI-Dividend Reinvestment;10.0020;9.9770;0.0000;11-Feb-2008
107061;Lotus India FMP-1M-Sr-VI-Growth;10.0779;10.0527;0.0000;11-Feb-2008
107832;Lotus India FMP-1M-Sr-VII-Dividend Reinvestment;10.0022;9.9772;0.0000;15-Apr-2008
107833;Lotus India FMP-1M-Sr-VII-Growth;10.0987;10.0735;0.0000;15-Apr-2008
108039;Lotus India FMP-1M-Sr-VIII-Dividend Reinvestment;10.0053;9.9803;0.0000;28-Apr-2008
108038;Lotus India FMP-1M-Sr-VIII-Growth;10.0967;10.0715;0.0000;28-Apr-2008
109120;Lotus India FMP-1M-Sr-X-Dividend Reinvestment;10.0025;9.9775;0.0000;1-Sep-2008
109119;Lotus India FMP-1M-Sr-X-Growth;10.0859;10.0607;0.0000;1-Sep-2008
109852;Lotus India FMP-1M-Sr-XI-Dividend Reinvestment;10.0070;9.9820;0.0000;3-Oct-2008
109853;Lotus India FMP-1M-Sr-XI-Growth;10.0929;10.0677;0.0000;3-Oct-2008
105173;Lotus India FMP-13M-Sr-I - Institutional Growth;11.1716;11.1716;0.0000;23-Apr-2008
105174;Lotus India FMP-13M-Sr-I - Retail Dividend Reinvestment;10.0302;10.0302;0.0000;23-Apr-2008
105175;Lotus India FMP-13M-Sr-I - Retail Growth;11.1301;11.1301;0.0000;23-Apr-2008
105331;Lotus India FMP-13M-Sr-II - Institutional Growth;11.1464;11.1464;0.0000;29-Apr-2008
105333;Lotus India FMP-13M-Sr-II - Retail Dividend Reinvestment;10.0016;10.0016;0.0000;29-Apr-2008
105332;Lotus India FMP-13M-Sr-II - Retail Growth;11.1211;11.1211;0.0000;29-Apr-2008
105337;Lotus India FMP-13M-Sr-III - Institutional Dividend Reinvestment;10.0022;9.8022;0.0000;18-Jun-2008
105334;Lotus India FMP-13M-Sr-III - Institutional Growth;11.1431;10.9202;0.0000;18-Jun-2008
105335;Lotus India FMP-13M-Sr-III - Retail Dividend Reinvestment;10.0021;9.8021;0.0000;18-Jun-2008
105336;Lotus India FMP-13M-Sr-III - Retail Growth;11.0948;10.8729;0.0000;18-Jun-2008
107571;Lotus India FMP-13M-Sr-IV - Institutional Growth;10.7035;10.4894;0.0000;9-Jan-2009
107573;Lotus India FMP-13M-Sr-IV - Retail Dividend Reinvestment;10.6632;10.4499;0.0000;9-Jan-2009
107572;Lotus India FMP-13M-Sr-IV - Retail Growth;10.6631;10.4498;0.0000;9-Jan-2009
107802;Lotus India FMP-13M-Sr-V - Institutional Growth;10.7728;10.5573;0.0000;9-Jan-2009
107805;Lotus India FMP-13M-Sr-V - Retail Dividend Reinvestment;10.7349;10.5202;0.0000;9-Jan-2009
107803;Lotus India FMP-13M-Sr-V - Retail Growth;10.7352;10.5205;0.0000;9-Jan-2009
105087;Lotus India FMP-14M-Sr-I - Institutional Growth;11.2168;10.9925;0.0000;13-May-2008
105086;Lotus India FMP-14M-Sr-I - Retail Dividend Reinvestment;10.0000;9.8000;0.0000;13-May-2008
105088;Lotus India FMP-14M-Sr-I - Retail Growth;11.1844;10.9607;0.0000;13-May-2008
107490;Lotus India FMP-14M-Sr- II - Retail Growth;10.6620;10.4488;0.0000;9-Jan-2009
107488;Lotus India FMP-14M-Sr-II - Institutional Growth;10.7030;10.4889;0.0000;9-Jan-2009
107489;Lotus India FMP-14M-Sr-II - Retail Dividend Reinvestment;10.6625;10.4493;0.0000;9-Jan-2009
107574;Lotus India FMP-14M-Sr- III - Retail Growth;10.6710;10.4576;0.0000;9-Jan-2009
107575;Lotus India FMP-14M-Sr-III - Institutional Dividend Reinvestment;10.6602;10.4470;0.0000;26-Dec-2008
107576;Lotus India FMP-14M-Sr-III - Institutional Growth;10.7114;10.4972;0.0000;9-Jan-2009
107577;Lotus India FMP-14M-Sr-III - Retail Dividend Reinvestment;10.6710;10.4576;0.0000;9-Jan-2009
104833;Lotus India FMP-15M-Sr-I-Institutional-Growth;11.1623;10.9391;0.0000;12-May-2008
104830;Lotus India FMP-15M-Sr-I-Retail-Dividend Reinvestment;10.0071;9.8070;0.0000;12-May-2008
104832;Lotus India FMP-15M-Sr-I-Retail-Growth;11.1611;10.9379;0.0000;12-May-2008
107391;Lotus India FMP-15M-Sr-II-Institutional-Dividend Reinvestment;10.1559;10.1457;0.0000;18-Mar-2008
107392;Lotus India FMP-15M-Sr-II-Institutional-Growth;10.8100;10.7992;0.0000;9-Jan-2009
107389;Lotus India FMP-15M-Sr-II-Retail-Dividend Reinvestment;10.7580;10.7472;0.0000;9-Jan-2009
107390;Lotus India FMP-15M-Sr-II-Retail-Growth;10.7580;10.7472;0.0000;9-Jan-2009
107493;Lotus India FMP-15M-Sr-III-Retail-Dividend Reinvestment;10.6002;10.3882;0.0000;9-Jan-2009
107494;Lotus India FMP-15M-Sr-III-Retail-Growth;10.6003;10.3883;0.0000;9-Jan-2009
104751;Lotus India FMP-16M-Sr-I-Institutional-Growth;11.2351;11.0104;0.0000;20-May-2008
104750;Lotus India FMP-16M-Sr-I-Retail-Dividend Reinvestment;10.0184;9.8180;0.0000;20-May-2008
104753;Lotus India FMP-16M-Sr-I-Retail-Growth;11.1986;10.9746;0.0000;20-May-2008
106753;Lotus India FMP-18M-Sr-I - Institutional Growth;10.9579;10.6292;0.0000;9-Jan-2009
106752;Lotus India FMP-18M-Sr-I - Retail Dividend Reinvestment;10.8960;10.5691;0.0000;9-Jan-2009
106754;Lotus India FMP-18M-Sr-I - Retail Growth;10.8960;10.5691;0.0000;9-Jan-2009
105899;Lotus India FMP-375 days-Sr-I - Institutional Growth;11.0340;10.8133;0.0000;30-Jun-2008
105901;Lotus India FMP-375 days-Sr-I - Retail Dividend Reinvestment;10.0038;9.8037;0.0000;30-Jun-2008
105898;Lotus India FMP-375 days-Sr-I - Retail Growth;10.9494;10.7304;0.0000;30-Jun-2008
106116;Lotus India FMP-375 days-Sr-II - Institutional Growth;10.8479;10.6309;0.0000;4-Aug-2008
106117;Lotus India FMP-375 days-Sr-II - Retail Dividend Reinvestment;10.0019;9.8019;0.0000;4-Aug-2008
106118;Lotus India FMP-375 days-Sr-II - Retail Growth;10.8012;10.5852;0.0000;4-Aug-2008
106261;Lotus India FMP-375 days-Sr-III - Institutional Growth;10.9615;10.7423;0.0000;2-Sep-2008
106262;Lotus India FMP-375 days-Sr-III - Retail Dividend Reinvestment;10.0086;9.8084;0.0000;2-Sep-2008
106264;Lotus India FMP-375 days-Sr-III - Retail Growth;10.9054;10.6873;0.0000;2-Sep-2008
106497;Lotus India FMP-375 days-Sr-IV - Institutional Dividend Reinvestment;10.9567;10.6280;0.0000;6-Oct-2008
106499;Lotus India FMP-375 days-Sr-IV - Institutional Growth;10.9567;10.6280;0.0000;6-Oct-2008

106500;Lotus India FMP-375 days-Sr-IV - Retail Dividend Reinvestment;10.0058;9.7056;0.0000;6-Oct-2008
106498;Lotus India FMP-375 days-Sr-IV - Retail Growth;10.9006;10.5736;0.0000;6-Oct-2008
108420;Lotus India FMP-375 days-Sr-IX - Institutional Growth;10.4437;10.2348;0.0000;9-Jan-2009
108421;Lotus India FMP-375 days-Sr-IX - Retail Dividend Reinvestment;10.4135;10.2052;0.0000;9-Jan-2009
108418;Lotus India FMP-375 days-Sr-IX - Retail Growth;10.4127;10.2044;0.0000;9-Jan-2009
106888;Lotus India FMP-375 days-Sr-V - Institutional Growth;10.9449;10.6166;0.0000;1-Dec-2008
106890;Lotus India FMP-375 days-Sr-V - Retail Dividend Reinvestment;10.0003;9.7003;0.0000;1-Dec-2008
106889;Lotus India FMP-375 days-Sr-V - Retail Growth;10.8882;10.5616;0.0000;1-Dec-2008
107569;Lotus India FMP-375 days-Sr-VII - Institutional Growth;10.5563;10.3452;0.0000;9-Jan-2009
107566;Lotus India FMP-375 days-Sr-VII - Retail Dividend Reinvestment;10.4478;10.2388;0.0000;9-Jan-2009
107567;Lotus India FMP-375 days-Sr-VII - Retail Growth;10.4478;10.2388;0.0000;9-Jan-2009
107972;Lotus India FMP-375 days-Sr-VIII - Institutional Growth;10.4579;10.2487;0.0000;9-Jan-2009
107975;Lotus India FMP-375 days-Sr-VIII - Retail Dividend Reinvestment;10.4473;10.2384;0.0000;9-Jan-2009
107974;Lotus India FMP-375 days-Sr-VIII - Retail Growth;10.4473;10.2384;0.0000;9-Jan-2009
108502;Lotus India FMP-375 days-Sr-X - Institutional Dividend Reinvestment;10.3990;10.1910;0.0000;26-Dec-2008
108501;Lotus India FMP-375 days-Sr-X - Institutional Growth;10.4437;10.2348;0.0000;9-Jan-2009
108504;Lotus India FMP-375 days-Sr-X - Regular Dividend Reinvestment;10.4125;10.2043;0.0000;9-Jan-2009
108503;Lotus India FMP-375 days-Sr-X - Regular Growth;10.4127;10.2044;0.0000;9-Jan-2009
109002;Lotus India FMP-375 days-Sr-XI - Institutional Dividend Reinvestment;10.3958;10.1879;0.0000;9-Jan-2009
109003;Lotus India FMP-375 days-Sr-XI - Institutional Growth;10.3982;10.1902;0.0000;9-Jan-2009
109000;Lotus India FMP-375 days-Sr-XI - Regular Dividend Reinvestment;10.3580;10.1508;0.0000;9-Jan-2009
109001;Lotus India FMP-375 days-Sr-XI - Regular Growth;10.3580;10.1508;0.0000;9-Jan-2009
109112;Lotus India FMP-375 days-Sr-XII - Institutional Dividend Reinvestment;10.3614;10.3614;0.0000;11-Dec-2008
109114;Lotus India FMP-375 days-Sr-XII - Institutional Growth;10.4916;10.4916;0.0000;9-Jan-2009
109111;Lotus India FMP-375 days-Sr-XII - Regular Dividend Reinvestment;10.4629;10.4629;0.0000;9-Jan-2009
109113;Lotus India FMP-375 days-Sr-XII - Regular Growth;10.4611;10.4611;0.0000;9-Jan-2009
109217;Lotus India FMP-375 days-Sr-XIII - Institutional Dividend Reinvestment;10.0151;9.8148;0.0000;9-Jan-2009
109218;Lotus India FMP-375 days-Sr-XIII - Institutional Growth;10.2712;10.0658;0.0000;9-Jan-2009
109220;Lotus India FMP-375 days-Sr-XIII - Regular Dividend Reinvestment;9.9936;9.7937;0.0000;9-Jan-2009
109219;Lotus India FMP-375 days-Sr-XIII - Regular Growth;10.2350;10.0303;0.0000;9-Jan-2009
109333;Lotus India FMP-375 days-Sr-XIV - Institutional Dividend Reinvestment;10.4849;10.2752;0.0000;9-Jan-2009
109335;Lotus India FMP-375 days-Sr-XIV - Institutional Growth;10.4851;10.2754;0.0000;9-Jan-2009
109334;Lotus India FMP-375 days-Sr-XIV - Regular Dividend Reinvestment;10.4579;10.2487;0.0000;9-Jan-2009
109332;Lotus India FMP-375 days-Sr-XIV - Regular Growth;10.4580;10.2488;0.0000;9-Jan-2009
109577;Lotus India FMP-375 days-Sr-XV - Institutional Dividend Reinvestment;10.4616;10.2524;0.0000;9-Jan-2009
109579;Lotus India FMP-375 days-Sr-XV - Institutional Growth;10.4613;10.2521;0.0000;9-Jan-2009
109580;Lotus India FMP-375 days-Sr-XV - Regular Dividend Reinvestment;10.4379;10.2291;0.0000;9-Jan-2009
109578;Lotus India FMP-375 days-Sr-XV - Regular Growth;10.4367;10.2280;0.0000;9-Jan-2009
109739;Lotus India FMP-375 days-Sr-XVI - Institutional Dividend Reinvestment;10.1699;10.1699;0.0000;9-Jan-2009
109738;Lotus India FMP-375 days-Sr-XVI - Institutional Growth;10.1699;10.1699;0.0000;9-Jan-2009
109736;Lotus India FMP-375 days-Sr-XVI - Regular Dividend Reinvestment;10.1496;10.1496;0.0000;9-Jan-2009
109737;Lotus India FMP-375 days-Sr-XVI - Regular Growth;10.1496;10.1496;0.0000;9-Jan-2009
110005;Lotus India FMP-375 days-Sr-XVII - Institutional Dividend Reinvestment;10.0054;9.8053;0.0000;9-Jan-2009
110008;Lotus India FMP-375 days-Sr-XVII - Institutional Growth;9.9924;9.7926;0.0000;9-Jan-2009
110007;Lotus India FMP-375 days-Sr-XVII - Regular Dividend Reinvestment;9.9737;9.7742;0.0000;9-Jan-2009
110006;Lotus India FMP-375 days-Sr-XVII - Regular Growth;9.9736;9.7741;0.0000;9-Jan-2009
109701;Lotus India Long Term FMP - Sr.I - Plan A - 20 Months - Institutional Dividend Reinvestment;10.7314;10.5168;0.0000;9-Jan-2009
109699;Lotus India Long Term FMP - Sr.I - Plan A - 20 Months - Institutional Growth;10.7314;10.5168;0.0000;9-Jan-2009
109700;Lotus India Long Term FMP - Sr.I - Plan A - 20 Months - Regular Dividend Reinvestment;10.6957;10.4818;0.0000;9-Jan-2009
109698;Lotus India Long Term FMP - Sr.I - Plan A - 20 Months - Regular Growth;10.6957;10.4818;0.0000;9-Jan-2009

PRINCIPAL Mutual Fund
104081;Principal Pnb Fixed Duration Fund 3 Year Plan- Series I-Dividend Payout;11.3297;10.9898;11.3297;9-Jan-2009
104080;Principal Pnb Fixed Duration Fund 3 Year Plan- Series I-Growth Option;11.3297;10.9898;11.3297;9-Jan-2009
105367;Principal Pnb Fixed Maturity Plan - 385 Days - Series IV- Insti Plan - Growth Option;11.1637;10.9851;11.1637;16-Apr-2008
105369;Principal Pnb Fixed Maturity Plan - 385 Days - Series IV- Reg Plan - Div Option;10.0000;9.8400;10.0000;16-Apr-2008
105370;Principal Pnb Fixed Maturity Plan - 385 Days - Series IV- Reg Plan - Growth Option;11.1106;10.9328;11.1106;16-Apr-2008
105368;rincipal Pnb Fixed Maturity Plan - 385 Days - Series IV- Insti Plan - Div Option;10.0000;9.8400;10.0000;16-Apr-2008
106344;Principal Pnb Fixed Maturity Plan - 385 days - Series V - Insti. Plan - Div Option;10.0000;9.8400;10.0000;4-Sep-2008
106343;Principal Pnb Fixed Maturity Plan - 385 days - Series V - Insti. Plan - Growth Option;10.9251;10.7503;10.9251;4-Sep-2008

106342;Principal Pnb Fixed Maturity Plan - 385 days - Series V - Reg. Plan - Div Option;10.0000;9.8400;10.0000;4-Sep-2008
106341;Principal Pnb Fixed Maturity Plan - 385 days - Series V - Reg. Plan - Growth Option;10.8721;10.6981;10.8721;4-Sep-2008
109140;Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII - Insti Plan - Dividend;10.5131;10.3028;10.5131;9-Jan-2009
109142;Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII - Insti Plan - Growth;10.5131;10.3028;10.5131;9-Jan-2009
109139;Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII - Regular Plan - Dividend;10.4888;10.2790;10.4888;9-Jan-2009
109141;Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII -Regular Plan - Growth;10.4888;10.2790;10.4888;9-Jan-2009
107065;Principal Pnb Fixed Maturity Plan - 385 Days Series VI-Institutional Plan-Dividend Option;10.0000;9.8400;10.0000;11-Dec-2008
107062;Principal Pnb Fixed Maturity Plan - 385 Days Series VI-Institutional Plan-Growth Option;10.9675;10.7920;10.9675;11-Dec-2008
107064;Principal Pnb Fixed Maturity Plan - 385 Days Series VI-Regular Plan-Dividend Option;10.0000;9.8400;10.0000;11-Dec-2008
107063;Principal Pnb Fixed Maturity Plan - 385 Days Series VI-Regular Plan-Growth Option;10.9145;10.7399;10.9145;11-Dec-2008
105111;Principal Pnb Fixed Maturity Plan - 460 days - Series III - Insti Plan - Dividend Option;11.3440;11.2306;11.3440;16-Jun-2008
105110;Principal Pnb Fixed Maturity Plan - 460 days - Series III - Insti Plan - Growth Option;11.3440;11.2306;11.3440;16-Jun-2008
105108;Principal Pnb Fixed Maturity Plan - 460 days - Series III - Reg Plan - Dividend Option;11.2663;11.1536;11.2663;16-Jun-2008
105109;Principal Pnb Fixed Maturity Plan - 460 days - Series III - Reg Plan - Growth Option;11.2663;11.1536;11.2663;16-Jun-2008
107819;Principal Pnb Fixed Maturity Plan - 460 Days - Series IV - Insti Plan - Dividend Option;10.8206;10.7124;10.8206;9-Jan-2009
107818;Principal Pnb Fixed Maturity Plan - 460 Days - Series IV - Insti Plan - Growth Option;10.8206;10.7124;10.8206;9-Jan-2009
107817;Principal Pnb Fixed Maturity Plan - 460 Days - Series IV - Regular Plan - Growth Option;10.7809;10.6731;10.7809;9-Jan-2009
107816;Principal Pnb Fixed Maturity Plan - 460 days - series IV - Regular Plan-Dividend Option;10.7809;10.6731;10.7809;9-Jan-2009
108088;Principal Pnb Fixed Maturity Plan - 540 Days - Series II - Institutional Plan - Dividend Option;10.7429;10.5710;10.7429;9-Jan-2009
108089;Principal Pnb Fixed Maturity Plan - 540 Days - Series II - Institutional Plan - Growth Option;10.7429;10.5710;10.7429;9-Jan-2009
108087;Principal Pnb Fixed Maturity Plan - 540 Days - Series II - Regular Plan - Growth Option;10.7051;10.5338;10.7051;9-Jan-2009
108086;Principal Pnb Fixed Maturity Plan - 540 Days -Series II-Regular Plan - Dividend Option;10.7050;10.5337;10.7050;9-Jan-2009
104732;Principal Pnb Fixed Maturity Plan - 540 days - Series I - Institutional Plan - Dividend option;10.0000;9.8100;10.0000;4-Jul-2008
104733;Principal Pnb Fixed Maturity Plan - 540 days - Series I - Institutional Plan - Growth option;11.3462;11.1306;11.3462;4-Jul-2008
104731;Principal Pnb Fixed Maturity Plan - 540 Days - Series I - Regular Plan - Dividend option;10;9.81;10;4-Jul-2008
104730;Principal Pnb Fixed Maturity Plan - 540 days - Series I - Regular Plan - Growth option;11.2396;11.026;11.2396;4-Jul-2008
109005;Principal Pnb Fixed Maturity Plan - 91 Days - Series XV - Dividend Plan;10.0000;9.9000;10.0000;8-Sep-2008
109004;Principal Pnb Fixed Maturity Plan - 91 Days - Series XV - Growth plan;10.2244;10.1222;10.2244;8-Sep-2008
108471;Principal Pnb Fixed Maturity Plan - 91 Days - Series XIV - Dividend Option;10.0000;9.9000;10.0000;19-Nov-2008
108470;Principal Pnb Fixed Maturity Plan - 91 Days - Series XIV - Growth Option;10.4933;10.3884;10.4933;19-Nov-2008
107003;Principal Pnb Fixed Maturity Plan - 91 days Series XII - Dividend Option;10.0000;9.9000;10.0000;20-May-2008
107004;Principal Pnb Fixed Maturity Plan - 91 days Series XII Growth Option;10.4616;10.3570;10.4616;20-May-2008
107712;Principal Pnb Fixed Maturity Plan - 91 days Series XIII Dividend Option;10.0000;9.9000;10.0000;27-Aug-2008
107713;Principal Pnb Fixed Maturity Plan - 91 days Series XIII Growth Option;10.4729;10.3682;10.4729;27-Aug-2008
109776;Principal Pnb Fixed Maturity Plan 30 Days - Series I - Institutional Plan - Dividend Option;10.0000;9.9700;10.0000;20-Oct-2008
109775;Principal Pnb Fixed Maturity Plan 30 Days - Series I - Institutional Plan - Growth Option;10.1780;10.1475;10.1780;20-Oct-2008
109774;Principal Pnb Fixed Maturity Plan 30 Days - Series I - Regular Plan - Growth Option;10.1695;10.1390;10.1695;20-Oct-2008
109777;Principal Pnb Fixed Maturity Plan 30 Days - Series I Regular Plan - Dividend Option;10.0000;9.9700;10.0000;20-Oct-2008
110234;Principal Pnb Fixed Maturity Plan 30 Days - Series II - Institutional Plan - Dividend;10.0000;9.9700;10.0000;16-Oct-2008
110233;Principal Pnb Fixed Maturity Plan 30 Days - Series II - Institutional Plan - Growth;10.0863;10.0560;10.0863;16-Oct-2008
110232;Principal Pnb Fixed Maturity Plan 30 Days - Series II - Regular Plan - Dividend;10.0000;9.9700;10.0000;16-Oct-2008
110235;Principal Pnb Fixed Maturity Plan 30 Days - Series II - Regular Plan - Growth;10.0822;10.0520;10.0822;16-Oct-2008
110518;Principal Pnb Fixed Maturity Plan 30 Days - III Institutional Plan - Growth;10.0987;10.0684;10.0987;12-Nov-2008
110520;Principal Pnb Fixed Maturity Plan 30 Days - Series III Institutional Plan - Dividend;10.0018;9.9718;10.0018;12-Nov-2008
110517;Principal Pnb Fixed Maturity Plan 30 Days - Series III Regular Plan - Dividend;10.0018;9.9718;10.0018;12-Nov-2008
110519;Principal Pnb Fixed Maturity Plan 30 Days - Series III Regular Plan - Growth;10.0908;10.0605;10.0908;12-Nov-2008
109709;Principal Pnb Fixed Maturity Plan 385 Days - Series IX - Institutional Plan - Dividend;10.4756;10.3708;10.4756;9-Jan-2009
109708;Principal Pnb Fixed Maturity Plan 385 Days - Series IX - Institutional Plan - Growth;10.4756;10.3708;10.4756;9-Jan-2009

109707;Principal Pnb Fixed Maturity Plan 385 Days - Series IX - Regular Plan - Dividend;10.4647;10.3601;10.4647;9-Jan-2009
109706;Principal Pnb Fixed Maturity Plan 385 Days - Series IX - Regular Plan - Growth;10.4647;10.3601;10.4647;9-Jan-2009
109315;Principal Pnb Fixed Maturity Plan 385 Days - Series VIII - Institutional Plan - Dividend Option;10.5307;10.3201;10.5307;9-Jan-2009
109314;Principal Pnb Fixed Maturity Plan 385 Days - Series VIII - Institutional Plan - Growth Option;10.5307;10.3201;10.5307;9-Jan-2009
109313;Principal Pnb Fixed Maturity Plan 385 Days - Series VIII - Regular Plan - Dividend Option;10.4973;10.2874;10.4973;9-Jan-2009
109312;Principal Pnb Fixed Maturity Plan 385 Days - Series VIII - Regular Plan - Growth Option;10.4972;10.2873;10.4972;9-Jan-2009
111470;Principal Pnb Fixed Maturity Plan 91 Days - Series XIX Institutional Plan - Dividend;10.1029;10.0019;10.1029;9-Jan-2009
111472;Principal Pnb Fixed Maturity Plan 91 Days - Series XIX Institutional Plan - Growth;10.1029;10.0019;10.1029;9-Jan-2009
111473;Principal Pnb Fixed Maturity Plan 91 Days - Series XIX Regular Plan - Dividend;10.1008;9.9998;10.1008;9-Jan-2009
111471;Principal Pnb Fixed Maturity Plan 91 Days - Series XIX Regular Plan - Growth;10.1008;9.9998;10.1008;9-Jan-2009
109253;Principal Pnb Fixed Maturity Plan 91 Days - Series XVI - Dividend Option;0.0000;0.0000;0.0000;1-Jan-2009
109252;Principal Pnb Fixed Maturity Plan 91 Days - Series XVI - Growth Option;0.0000;0.0000;0.0000;1-Jan-2009
109877;Principal Pnb Fixed Maturity Plan 91 Days - Series XVII - Institutional Plan - Dividend Option;10.0000;9.9000;10.0000;25-Nov-2008
109878;Principal Pnb Fixed Maturity Plan 91 Days - Series XVII - Institutional Plan - Growth Option;10.2767;10.1739;10.2767;25-Nov-2008
109879;Principal Pnb Fixed Maturity Plan 91 Days - Series XVII - Regular Plan - Dividend Option;10.0000;9.9000;10.0000;25-Nov-2008
109876;Principal Pnb Fixed Maturity Plan 91 Days - Series XVII - Regular Plan - Growth Option;10.2580;10.1554;10.2580;25-Nov-2008
110100;Principal Pnb Fixed Maturity Plan 91 Days - Series XVIII - Institutional Plan - Dividend Option;10.0000;9.9000;10.0000;8-Dec-2008
110102;Principal Pnb Fixed Maturity Plan 91 Days - Series XVIII - Institutional Plan - Growth Option;10.2810;10.1782;10.2810;8-Dec-2008
110099;Principal Pnb Fixed Maturity Plan 91 Days - Series XVIII - Regular Plan - Dividend Option;10.0000;9.9000;10.0000;8-Dec-2008
110101;Principal Pnb Fixed Maturity Plan 91 Days - Series XVIII - Regular Plan - Growth Option;10.2621;10.1595;10.2621;8-Dec-2008

Reliance Mutual Fund
109424;Reliance Fixed Horizon Fund - IX - Series 10 - Institutional Plan-Dividend Option;10.4892;10.4892;10.4892;9-Jan-2009
109423;Reliance Fixed Horizon Fund - IX - Series 10 - Institutional Plan-Growth Option;10.4892;10.4892;10.4892;9-Jan-2009
109422;Reliance Fixed Horizon Fund - IX - Series 10 - Retail Plan-Dividend Option;10.4707;10.4707;10.4707;9-Jan-2009
109421;Reliance Fixed Horizon Fund - IX - Series 10 - Retail Plan-Growth Option;10.4707;10.4707;10.4707;9-Jan-2009
109279;Reliance Fixed Horizon Fund - IX - Series 2 - Institutional Plan-Dividend Option;10.4711;10.4711;10.4711;9-Jan-2009
109278;Reliance Fixed Horizon Fund - IX - Series 2 - Institutional Plan-Growth Option;10.4711;10.4711;10.4711;9-Jan-2009
109277;Reliance Fixed Horizon Fund - IX - Series 2 - Retail Plan-Dividend Option;10.4334;10.4334;10.4334;9-Jan-2009
109276;Reliance Fixed Horizon Fund - IX - Series 2 - Retail Plan-Growth Option;10.4334;10.4334;10.4334;9-Jan-2009
109902;Reliance Fixed Horizon Fund - IX - Series 6 - Institutional Plan-Dividend Option;10.4694;10.4694;10.4694;9-Jan-2009
109903;Reliance Fixed Horizon Fund - IX - Series 6 - Institutional Plan-Growth Option;10.4694;10.4694;10.4694;9-Jan-2009
109901;Reliance Fixed Horizon Fund - IX - Series 6 - Retail Plan-Dividend Option;10.4423;10.4423;10.4423;9-Jan-2009
109900;Reliance Fixed Horizon Fund - IX - Series 6 - Retail Plan-Growth Option;10.4423;10.4423;10.4423;9-Jan-2009
107629;Reliance Fixed Horizon Fund - VI - Series 2-Institutional Plan-Dividend Option;10.0000;10.0000;10.0000;21-May-2008
107630;Reliance Fixed Horizon Fund - VI - Series 2-Institutional Plan-Growth Option;10.2474;10.2474;10.2474;21-May-2008
107628;Reliance Fixed Horizon Fund - VI - Series 2-Retail Plan-Dividend Option;10.0000;10.0000;10.0000;21-May-2008
107627;Reliance Fixed Horizon Fund - VI - Series 2-Retail Plan-Growth Option;10.2448;10.2448;10.2448;21-May-2008
107425;Reliance Fixed Horizon Fund - VII - Series 1-Institutional Plan-Dividend Option;10.8162;10.8162;10.8162;9-Jan-2009
107427;Reliance Fixed Horizon Fund - VII - Series 1-Institutional Plan-Growth Option;10.8162;10.8162;10.8162;9-Jan-2009
107428;Reliance Fixed Horizon Fund - VII - Series 1-Retail Plan-Dividend Option;10.7602;10.7602;10.7602;9-Jan-2009
107426;Reliance Fixed Horizon Fund - VII - Series 1-Retail Plan-Growth Option;10.7602;10.7602;10.7602;9-Jan-2009
107644;Reliance Fixed Horizon Fund - VII - Series 2-Institutional Plan-Dividend Option;10.7316;10.7316;10.7316;9-Jan-2009
107645;Reliance Fixed Horizon Fund - VII - Series 2-Institutional Plan-Growth Option;10.7316;10.7316;10.7316;9-Jan-2009
107643;Reliance Fixed Horizon Fund - VII - Series 2-Retail Plan-Dividend Option;10.7316;10.7316;10.7316;9-Jan-2009
107642;Reliance Fixed Horizon Fund - VII - Series 2-Retail Plan-Growth Option;10.7316;10.7316;10.7316;9-Jan-2009
108443;Reliance Fixed Horizon Fund - VIII - Series 11 - Institutional Plan-Dividend Option;10.0000;10.0000;10.0000;20-Aug-2008
108442;Reliance Fixed Horizon Fund - VIII - Series 11 - Institutional Plan-Growth Option;10.2183;10.2183;10.2183;20-Aug-2008
108441;Reliance Fixed Horizon Fund - VIII - Series 11 - Retail Plan-Dividend Option;10.0000;10.0000;10.0000;20-Aug-2008
108440;Reliance Fixed Horizon Fund - VIII - Series 11 - Retail Plan-Growth Option;10.2159;10.2159;10.2159;20-Aug-2008
109146;Reliance Fixed Horizon Fund - VIII - Series 12 - Institutional Plan-Dividend Option;10.0000;10.0000;10.0000;23-Sep-2008

109145;Reliance Fixed Horizon Fund - VIII - Series 12 - Institutional Plan-Growth Option;10.2444;10.2444;10.2444;23-Sep-2008
109144;Reliance Fixed Horizon Fund - VIII - Series 12 - Retail Plan-Dividend Option;10.0000;10.0000;10.0000;23-Sep-2008
109143;Reliance Fixed Horizon Fund - VIII - Series 12 - Retail Plan-Growth Option;10.2319;10.2319;10.2319;23-Sep-2008
108387;Reliance Fixed Horizon Fund - VIII - Series 4 - Institutional Plan-Dividend Option;10.5393;10.5393;10.5393;9-Jan-2009
108386;Reliance Fixed Horizon Fund - VIII - Series 4 - Institutional Plan-Growth Option;10.5393;10.5393;10.5393;9-Jan-2009
108385;Reliance Fixed Horizon Fund - VIII - Series 4 - Retail Plan-Dividend Option;10.4975;10.4975;10.4975;9-Jan-2009
108388;Reliance Fixed Horizon Fund - VIII - Series 4 - Retail Plan-Growth Option;10.4975;10.4975;10.4975;9-Jan-2009
108491;Reliance Fixed Horizon Fund - VIII - Series 5 - Institutional Plan-Dividend Option;10.4980;10.4980;10.4980;9-Jan-2009
108494;Reliance Fixed Horizon Fund - VIII - Series 5 - Institutional Plan-Growth Option;10.4980;10.4980;10.4980;9-Jan-2009
108493;Reliance Fixed Horizon Fund - VIII - Series 5 - Retail Plan-Dividend Option;10.4363;10.4363;10.4363;9-Jan-2009
108492;Reliance Fixed Horizon Fund - VIII - Series 5 - Retail Plan-Growth Option;10.4363;10.4363;10.4363;9-Jan-2009
109082;Reliance Fixed Horizon Fund - VIII - Series 6 - Institutional Plan-Dividend Option;10.5421;10.5421;10.5421;9-Jan-2009
109083;Reliance Fixed Horizon Fund - VIII - Series 6 - Institutional Plan-Growth Option;10.5421;10.5421;10.5421;9-Jan-2009
109080;Reliance Fixed Horizon Fund - VIII - Series 6 - Retail Plan-Dividend Option;10.5274;10.5274;10.5274;9-Jan-2009
109081;Reliance Fixed Horizon Fund - VIII - Series 6 - Retail Plan-Growth Option;10.5274;10.5274;10.5274;9-Jan-2009
109069;Reliance Fixed Horizon Fund - VIII - Series 7 - Institutional Plan-Dividend Option;10.0000;10.0000;10.0000;18-Dec-2008
109068;Reliance Fixed Horizon Fund - VIII - Series 7 - Institutional Plan-Growth Option;10.5234;10.5234;10.5234;18-Dec-2008
109067;Reliance Fixed Horizon Fund - VIII - Series 7 - Retail Plan-Dividend Option;10.0000;10.0000;10.0000;18-Dec-2008
109066;Reliance Fixed Horizon Fund - VIII - Series 7 - Retail Plan-Growth Option;10.5207;10.5207;10.5207;18-Dec-2008
109075;Reliance Fixed Horizon Fund - VIII - Series 8 - Institutional Plan-Dividend Option;10.0000;10.0000;10.0000;18-Dec-2008
109072;Reliance Fixed Horizon Fund - VIII - Series 8 - Institutional Plan-Growth Option;10.4669;10.4669;10.4669;18-Dec-2008
109074;Reliance Fixed Horizon Fund - VIII - Series 8 - Retail Plan-Dividend Option;10.0000;10.0000;10.0000;18-Dec-2008
109073;Reliance Fixed Horizon Fund - VIII - Series 8 - Retail Plan-Growth Option;10.4561;10.4561;10.4561;18-Dec-2008
109311;Reliance Fixed Horizon Fund - VIII - Series 9 - Institutional Plan-Dividend Option;10.2029;10.2029;10.2029;9-Jan-2009
109310;Reliance Fixed Horizon Fund - VIII - Series 9 - Institutional Plan-Growth Option;10.4608;10.4608;10.4608;9-Jan-2009
109309;Reliance Fixed Horizon Fund - VIII - Series 9 - Retail Plan-Dividend Option;10.1946;10.1946;10.1946;9-Jan-2009
109308;Reliance Fixed Horizon Fund - VIII - Series 9 - Retail Plan-Growth Option;10.4453;10.4453;10.4453;9-Jan-2009
109629;Reliance Fixed Horizon Fund - X - Series 1 - Institutional Plan-Dividend Option;10.4099;10.4099;10.4099;9-Jan-2009
109627;Reliance Fixed Horizon Fund - X - Series 1 - Institutional Plan-Growth Option;10.4099;10.4099;10.4099;9-Jan-2009
109626;Reliance Fixed Horizon Fund - X - Series 1 - Retail Plan-Dividend Option;10.3957;10.3957;10.3957;9-Jan-2009
109625;Reliance Fixed Horizon Fund - X - Series 1 - Retail Plan-Growth Option;10.3957;10.3957;10.3957;9-Jan-2009
109628;Reliance Fixed Horizon Fund - X - Series 1 - Super Institutional Plan-Dividend Option;10.4249;10.4249;10.4249;9-Jan-2009
109630;Reliance Fixed Horizon Fund - X - Series 1 - Super Institutional Plan-Growth Option;10.4249;10.4249;10.4249;9-Jan-2009
109691;Reliance Fixed Horizon Fund - X - Series 13 - Institutional Plan-Dividend Option;10.0000;10.0000;10.0000;19-Nov-2008
109690;Reliance Fixed Horizon Fund - X - Series 13 - Institutional Plan-Growth Option;10.2629;10.2629;10.2629;19-Nov-2008
109689;Reliance Fixed Horizon Fund - X - Series 13 - Retail Plan-Dividend Option;10.0000;10.0000;10.0000;19-Nov-2008
109694;Reliance Fixed Horizon Fund - X - Series 13 - Retail Plan-Growth Option;10.2566;10.2566;10.2566;19-Nov-2008
109693;Reliance Fixed Horizon Fund - X - Series 13 - Super Institutional Plan-Dividend Option;10.0000;10.0000;10.0000;19-Nov-2008
109692;Reliance Fixed Horizon Fund - X - Series 13 - Super Institutional Plan-Growth Option;10.2706;10.2706;10.2706;19-Nov-2008
109786;Reliance Fixed Horizon Fund - X - Series 14 - Institutional Plan-Dividend Option;10.0000;10.0000;10.0000;25-Nov-2008
109789;Reliance Fixed Horizon Fund - X - Series 14 - Institutional Plan-Growth Option;10.2707;10.2707;10.2707;25-Nov-2008
109784;Reliance Fixed Horizon Fund - X - Series 14 - Retail Plan-Dividend Option;10.0000;10.0000;10.0000;25-Nov-2008
109788;Reliance Fixed Horizon Fund - X - Series 14 - Retail Plan-Growth Option;10.2707;10.2707;10.2707;25-Nov-2008
109785;Reliance Fixed Horizon Fund - X - Series 14 - Super Institutional Plan-Dividend Option;10.0000;10.0000;10.0000;25-Nov-2008
109787;Reliance Fixed Horizon Fund - X - Series 14 - Super Institutional Plan-Growth Option;10.2785;10.2785;10.2785;25-Nov-2008
110004;Reliance Fixed Horizon Fund - X - Series 15 - Institutional Plan-Dividend Option;14.9951;14.9951;14.9951;3-Dec-2008
110003;Reliance Fixed Horizon Fund - X - Series 15 - Institutional Plan-Growth Option;14.9951;14.9951;14.9951;3-Dec-2008
109999;Reliance Fixed Horizon Fund - X - Series 15 - Retail Plan-Dividend Option;14.9951;14.9951;14.9951;3-Dec-2008
110001;Reliance Fixed Horizon Fund - X - Series 15 - Retail Plan-Growth Option;14.9951;14.9951;14.9951;3-Dec-2008
110002;Reliance Fixed Horizon Fund - X - Series 15 - Super Institutional Plan-Dividend Option;14.9951;14.9951;14.9951;3-Dec-2008

110000;Reliance Fixed Horizon Fund - X - Series 15 - Super Institutional Plan-Growth Option;14.9951;14.9951;14.9951;3-Dec-2008
109778;Reliance Fixed Horizon Fund - X - Series 2 - Institutional Plan-Dividend Option;10.4070;10.4070;10.4070;9-Jan-2009
109781;Reliance Fixed Horizon Fund - X - Series 2 - Institutional Plan-Growth Option;10.4070;10.4070;10.4070;9-Jan-2009
109783;Reliance Fixed Horizon Fund - X - Series 2 - Retail Plan-Dividend Option;10.0315;10.0315;10.0315;9-Jan-2009
109780;Reliance Fixed Horizon Fund - X - Series 2 - Retail Plan-Growth Option;10.3981;10.3981;10.3981;9-Jan-2009
109779;Reliance Fixed Horizon Fund - X - Series 2 - Super Institutional Plan-Dividend Option;10.0330;10.0330;10.0330;9-Jan-2009
109782;Reliance Fixed Horizon Fund - X - Series 2 - Super Institutional Plan-Growth Option;10.4170;10.4170;10.4170;9-Jan-2009
110236;Reliance Fixed Horizon Fund - X - Series 3 - Institutional Plan-Dividend Option;10.2089;10.2089;10.2089;9-Jan-2009
110237;Reliance Fixed Horizon Fund - X - Series 3 - Institutional Plan-Growth Option;10.2089;10.2089;10.2089;9-Jan-2009
110241;Reliance Fixed Horizon Fund - X - Series 3 - Retail Plan-Dividend Option;10.1936;10.1936;10.1936;9-Jan-2009
110240;Reliance Fixed Horizon Fund - X - Series 3 - Retail Plan-Growth Option;10.1936;10.1936;10.1936;9-Jan-2009
110239;Reliance Fixed Horizon Fund - X - Series 3 - Super Institutional Plan-Dividend Option;10.2212;10.2212;10.2212;9-Jan-2009
110238;Reliance Fixed Horizon Fund - X - Series 3 - Super Institutional Plan-Growth Option;10.2212;10.2212;10.2212;9-Jan-2009
110262;Reliance Fixed Horizon Fund - X - Series 4 - Institutional Plan-Dividend Option;10.3633;10.3633;10.3633;9-Jan-2009
110265;Reliance Fixed Horizon Fund - X - Series 4 - Institutional Plan-Growth Option;10.3633;10.3633;10.3633;9-Jan-2009
110267;Reliance Fixed Horizon Fund - X - Series 4 - Retail Plan-Dividend Option;10.0835;10.0835;10.0835;9-Jan-2009
110266;Reliance Fixed Horizon Fund - X - Series 4 - Retail Plan-Growth Option;10.3633;10.3633;10.3633;9-Jan-2009
110264;Reliance Fixed Horizon Fund - X - Series 4 - Super Institutional Plan-Dividend Option;10.3633;10.3633;10.3633;9-Jan-2009
110263;Reliance Fixed Horizon Fund - X - Series 4 - Super Institutional Plan-Growth Option;10.3633;10.3633;10.3633;9-Jan-2009
110270;Reliance Fixed Horizon Fund - X - Series 5 - Institutional Plan-Dividend Option;10.3050;10.3050;10.3050;9-Jan-2009
110269;Reliance Fixed Horizon Fund - X - Series 5 - Institutional Plan-Growth Option;10.3050;10.3050;10.3050;9-Jan-2009
110268;Reliance Fixed Horizon Fund - X - Series 5 - Retail Plan-Dividend Option;10.2975;10.2975;10.2975;9-Jan-2009
110272;Reliance Fixed Horizon Fund - X - Series 5 - Retail Plan-Growth Option;10.2975;10.2975;10.2975;9-Jan-2009
110271;Reliance Fixed Horizon Fund - X - Series 5 - Super Institutional Plan-Dividend Option;10.3171;10.3171;10.3171;9-Jan-2009
110273;Reliance Fixed Horizon Fund - X - Series 5 - Super Institutional Plan-Growth Option;10.3171;10.3171;10.3171;9-Jan-2009
110450;Reliance Fixed Horizon Fund - X - Series 7 - Institutional Plan-Dividend Option;10.5493;10.5493;10.5493;9-Jan-2009
110449;Reliance Fixed Horizon Fund - X - Series 7 - Institutional Plan-Growth Option;10.5493;10.5493;10.5493;9-Jan-2009
110446;Reliance Fixed Horizon Fund - X - Series 7 - Retail Plan-Dividend Option;10.5377;10.5377;10.5377;9-Jan-2009
110445;Reliance Fixed Horizon Fund - X - Series 7 - Retail Plan-Growth Option;10.5377;10.5377;10.5377;9-Jan-2009
110448;Reliance Fixed Horizon Fund - X - Series 7 - Super Institutional Plan-Dividend Option;10.5609;10.5609;10.5609;9-Jan-2009
110447;Reliance Fixed Horizon Fund - X - Series 7 - Super Institutional Plan-Growth Option;10.5609;10.5609;10.5609;9-Jan-2009
110643;Reliance Fixed Horizon Fund - X - Series 8 - Institutional Plan-Dividend Option;10.2668;10.2668;10.2668;9-Jan-2009
110641;Reliance Fixed Horizon Fund - X - Series 8 - Institutional Plan-Growth Option;10.2668;10.2668;10.2668;9-Jan-2009
110638;Reliance Fixed Horizon Fund - X - Series 8 - Retail Plan-Dividend Option;10.2668;10.2668;10.2668;9-Jan-2009
110642;Reliance Fixed Horizon Fund - X - Series 8 - Retail Plan-Growth Option;10.2668;10.2668;10.2668;9-Jan-2009
110640;Reliance Fixed Horizon Fund - X - Series 8 - Super Institutional Plan-Dividend Option;10.2668;10.2668;10.2668;9-Jan-2009
110639;Reliance Fixed Horizon Fund - X - Series 8 - Super Institutional Plan-Growth Option;10.2668;10.2668;10.2668;9-Jan-2009
110634;Reliance Fixed Horizon Fund - XI - Series 1 - Institutional Plan-Dividend Option;10.2223;10.2223;10.2223;9-Jan-2009
110633;Reliance Fixed Horizon Fund - XI - Series 1 - Institutional Plan-Growth Option;10.2223;10.2223;10.2223;9-Jan-2009
110632;Reliance Fixed Horizon Fund - XI - Series 1 - Retail Plan-Dividend Option;10.2181;10.2181;10.2181;9-Jan-2009
110636;Reliance Fixed Horizon Fund - XI - Series 1 - Retail Plan-Growth Option;10.2181;10.2181;10.2181;9-Jan-2009
110637;Reliance Fixed Horizon Fund - XI - Series 1 - Super Institutional Plan-Dividend Option;10.2267;10.2267;10.2267;9-Jan-2009
110635;Reliance Fixed Horizon Fund - XI - Series 1 - Super Institutional Plan-Growth Option;10.2267;10.2267;10.2267;9-Jan-2009
111432;Reliance Fixed Horizon Fund - XI - Series 2 - Institutional Plan-Dividend Option;10.1319;10.1319;10.1319;9-Jan-2009
111430;Reliance Fixed Horizon Fund - XI - Series 2 - Institutional Plan-Growth Option;10.1319;10.1319;10.1319;9-Jan-2009
111431;Reliance Fixed Horizon Fund - XI - Series 2 - Retail Plan-Dividend Option;10.1288;10.1288;10.1288;9-Jan-2009
111429;Reliance Fixed Horizon Fund - XI - Series 2 - Retail Plan-Growth Option;10.1288;10.1288;10.1288;9-Jan-2009
111434;Reliance Fixed Horizon Fund - XI - Series 2 - Super Institutional Plan-Dividend Option;10.1344;10.1344;10.1344;9-Jan-2009
111433;Reliance Fixed Horizon Fund - XI - Series 2 - Super Institutional Plan-Growth Option;10.1344;10.1344;10.1344;9-Jan-2009
110453;Reliance Fixed Horizon Fund - XII - Series 13 - Institutional Plan-Dividend Option;10.0000;10.0000;10.0000;6-Jan-2009

110452;Reliance Fixed Horizon Fund - XII - Series 13 - Institutional Plan-Growth Option;10.2987;10.2987;10.2987;6-Jan-2009
110451;Reliance Fixed Horizon Fund - XII - Series 13 - Retail Plan-Dividend Option;10.0000;10.0000;10.0000;6-Jan-2009
110455;Reliance Fixed Horizon Fund - XII - Series 13 - Retail Plan-Growth Option;10.2957;10.2957;10.2957;6-Jan-2009
110454;Reliance Fixed Horizon Fund - XII - Series 13 - Super Institutional Plan-Dividend Option;10.0000;10.0000;10.0000;6-Jan-2009
110456;Reliance Fixed Horizon Fund - XII - Series 13 - Super Institutional Plan-Growth Option;10.3018;10.3018;10.3018;6-Jan-2009
111400;Reliance Fixed Horizon Fund - XII - Series 14 - Institutional Plan-Dividend Option;10.1384;10.1384;10.1384;9-Jan-2009
111402;Reliance Fixed Horizon Fund - XII - Series 14 - Institutional Plan-Growth Option;10.1384;10.1384;10.1384;9-Jan-2009
111399;Reliance Fixed Horizon Fund - XII - Series 14 - Retail Plan-Dividend Option;10.1349;10.1349;10.1349;9-Jan-2009
111403;Reliance Fixed Horizon Fund - XII - Series 14 - Retail Plan-Growth Option;10.1349;10.1349;10.1349;9-Jan-2009
111401;Reliance Fixed Horizon Fund - XII - Series 14 - Super Institutional Plan-Dividend Option;10.1413;10.1413;10.1413;9-Jan-2009
111404;Reliance Fixed Horizon Fund - XII - Series 14 - Super Institutional Plan-Growth Option;10.1413;10.1413;10.1413;9-Jan-2009
111397;Reliance Fixed Horizon Fund XII- Series 2 - Institutional Plan-Dividend Option;10.1483;10.1483;10.1483;9-Jan-2009
111394;Reliance Fixed Horizon Fund XII- Series 2 - Institutional Plan-Growth Option;10.1483;10.1483;10.1483;9-Jan-2009
111396;Reliance Fixed Horizon Fund XII- Series 2 - Retail Plan-Dividend Option;10.1421;10.1421;10.1421;9-Jan-2009
111393;Reliance Fixed Horizon Fund XII- Series 2 - Retail Plan-Growth Option;10.1421;10.1421;10.1421;9-Jan-2009
111395;Reliance Fixed Horizon Fund XII- Series 2 - Super Institutional Plan-Dividend Option;10.1515;10.1515;10.1515;9-Jan-2009
111398;Reliance Fixed Horizon Fund XII- Series 2 - Super Institutional Plan-Growth Option;10.1515;10.1515;10.1515;9-Jan-2009
106378;Reliance Fixed Horizon Fund -IV Series-I-Institutional Plan Dividend Option;10.0000;10.0000;10.0000;29-Sep-2008
106377;Reliance Fixed Horizon Fund -IV Series-I-Institutional Plan Growth Option;11.0347;11.0347;11.0347;29-Sep-2008
106376;Reliance Fixed Horizon Fund -IV Series-I-Retail Plan Dividend Option;10.0000;10.0000;10.0000;29-Sep-2008
106375;Reliance Fixed Horizon Fund -IV Series-I-Retail Plan Growth Option;10.9905;10.9905;10.9905;29-Sep-2008
106488;Reliance Fixed Horizon Fund -IV Series-II-Institutional Plan Growth Option;10.9637;10.9637;10.9637;8-Sep-2008
106490;Reliance Fixed Horizon Fund -IV Series-II-Institutional Plan-Dividend Option;10.0000;10.0000;10.0000;8-Sep-2008
106487;Reliance Fixed Horizon Fund -IV Series-II-Retail Plan Dividend Option;10.0000;10.0000;10.0000;8-Sep-2008
106489;Reliance Fixed Horizon Fund -IV Series-II-Retail Plan Growth Option;10.9231;10.9231;10.9231;8-Sep-2008
106790;Reliance Fixed Horizon Fund -IV-Series-5-Institutional Plan-Dividend Plan;11.1234;11.1234;11.1234;9-Jan-2009
106789;Reliance Fixed Horizon Fund -IV-Series-5-Institutional Plan-Growth Option;11.1234;11.1234;11.1234;9-Jan-2009
106791;Reliance Fixed Horizon Fund -IV-Series-5-Retail Plan Growth Option;11.0597;11.0597;11.0597;9-Jan-2009
106792;Reliance Fixed Horizon Fund -IV-Series-5-Retail Plan-Dividend Option;10.6273;10.6273;10.6273;9-Jan-2009
106782;Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Institutional Plan -Dividend Option;10.9644;10.9644;10.9644;9-Jan-2009
106781;Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Institutional Plan Growth Option;10.9644;10.9644;10.9644;9-Jan-2009
106783;Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Retail Plan Growth Option;10.9389;10.9389;10.9389;9-Jan-2009
106784;Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Retail Plan-Dividend Option;10.9389;10.9389;10.9389;9-Jan-2009
107937;Reliance Fixed Horizon Fund - IX - Series 1 - Institutional Plan-Dividend Option;10.6354;10.6354;10.6354;9-Jan-2009
107938;Reliance Fixed Horizon Fund - IX - Series 1 - Institutional Plan-Growth Option;10.6354;10.6354;10.6354;9-Jan-2009
107939;Reliance Fixed Horizon Fund - IX - Series 1 - Retail Plan-Dividend Option;10.6359;10.6359;10.6359;9-Jan-2009
107936;Reliance Fixed Horizon Fund - IX - Series 1 - Retail Plan-Growth Option;10.6359;10.6359;10.6359;9-Jan-2009
107942;Reliance Fixed Horizon Fund - IX - Series 5 - Institutional Plan-Dividend Option;10.6810;10.6810;10.6810;9-Jan-2009
107943;Reliance Fixed Horizon Fund - IX - Series 5 - Institutional Plan-Growth Option;10.6810;10.6810;10.6810;9-Jan-2009
107941;Reliance Fixed Horizon Fund - IX - Series 5 - Retail Plan-Dividend Option;10.6809;10.6809;10.6809;9-Jan-2009
107940;Reliance Fixed Horizon Fund - IX - Series 5 - Retail Plan-Growth Option;10.6809;10.6809;10.6809;9-Jan-2009
107947;Reliance Fixed Horizon Fund - IX - Series 9 - Institutional Plan-Dividend Option;10.0191;10.0191;10.0191;9-Jan-2009
107946;Reliance Fixed Horizon Fund - IX - Series 9 - Institutional Plan-Growth Option;10.7154;10.7154;10.7154;9-Jan-2009
107945;Reliance Fixed Horizon Fund - IX - Series 9 - Retail Plan-Dividend Option;10.7154;10.7154;10.7154;9-Jan-2009
107944;Reliance Fixed Horizon Fund - IX - Series 9 - Retail Plan-Growth Option;10.7154;10.7154;10.7154;9-Jan-2009
107996;Reliance Fixed Horizon Fund - VI - Series 3 - Institutional Plan-Dividend Option;10.0000;10.0000;10.0000;24-Jun-2008
107997;Reliance Fixed Horizon Fund - VI - Series 3 - Institutional Plan-Growth Option;10.2595;10.2595;10.2595;24-Jun-2008
107995;Reliance Fixed Horizon Fund - VI - Series 3 - Retail Plan-Dividend Option;10.0000;10.0000;10.0000;24-Jun-2008
107994;Reliance Fixed Horizon Fund - VI - Series 3 - Retail Plan-Growth Option;10.2568;10.2568;10.2568;24-Jun-2008
108042;Reliance Fixed Horizon Fund - VII - Series 6 - Institutional Plan-Dividend Option;10.7197;10.7197;10.7197;9-Jan-2009

108043;Reliance Fixed Horizon Fund - VII - Series 6 - Institutional Plan-Growth Option;10.7197;10.7197;10.7197;9-Jan-2009
108040;Reliance Fixed Horizon Fund - VII - Series 6 - Retail Plan-Dividend Option;10.6625;10.6625;10.6625;9-Jan-2009
108041;Reliance Fixed Horizon Fund - VII - Series 6 - Retail Plan-Growth Option;10.6625;10.6625;10.6625;9-Jan-2009
108118;Reliance Fixed Horizon Fund - VIII - Series 1 - Institutional Plan-Dividend Option;10.7268;10.7268;10.7268;9-Jan-2009
108119;Reliance Fixed Horizon Fund - VIII - Series 1 - Institutional Plan-Growth Option;10.7268;10.7268;10.7268;9-Jan-2009
108120;Reliance Fixed Horizon Fund - VIII - Series 1 - Retail Plan-Dividend Option;10.7019;10.7019;10.7019;9-Jan-2009
108117;Reliance Fixed Horizon Fund - VIII - Series 1 - Retail Plan-Growth Option;10.7019;10.7019;10.7019;9-Jan-2009
108206;Reliance Fixed Horizon Fund - VIII - Series 10 - Institutional Plan-Dividend Option;10.0001;10.0001;10.0001;10-Jul-2008
108207;Reliance Fixed Horizon Fund - VIII - Series 10 - Institutional Plan-Growth Option;10.2119;10.2119;10.2119;7-Jul-2008
108205;Reliance Fixed Horizon Fund - VIII - Series 10 - Retail Plan-Dividend Option;10.0001;10.0001;10.0001;10-Jul-2008
108204;Reliance Fixed Horizon Fund - VIII - Series 10 - Retail Plan-Growth Option;10.2095;10.2095;10.2095;10-Jul-2008
108201;Reliance Fixed Horizon Fund - VIII - Series 2 - Institutional Plan-Dividend Option;10.6170;10.6170;10.6170;9-Jan-2009
108200;Reliance Fixed Horizon Fund - VIII - Series 2 - Institutional Plan-Growth Option;10.6170;10.6170;10.6170;9-Jan-2009
108199;Reliance Fixed Horizon Fund - VIII - Series 2 - Retail Plan-Dividend Option;10.5773;10.5773;10.5773;9-Jan-2009
108198;Reliance Fixed Horizon Fund - VIII - Series 2 - Retail Plan-Growth Option;10.5773;10.5773;10.5773;9-Jan-2009
108230;Reliance Fixed Horizon Fund - VIII - Series 3 - Institutional Plan-Dividend Option;10.6306;10.6306;10.6306;9-Jan-2009
108229;Reliance Fixed Horizon Fund - VIII - Series 3 - Institutional Plan-Growth Option;10.6306;10.6306;10.6306;9-Jan-2009
108228;Reliance Fixed Horizon Fund - VIII - Series 3 - Retail Plan-Dividend Option;10.5926;10.5926;10.5926;9-Jan-2009
108227;Reliance Fixed Horizon Fund - VIII - Series 3 - Retail Plan-Growth Option;10.5926;10.5926;10.5926;9-Jan-2009
107190;Reliance Fixed Horizon Fund IV Series 7 Institutional Plan Dividend Option;10.0324;10.0324;10.0324;9-Jan-2009
107188;Reliance Fixed Horizon Fund IV Series 7 Institutional Plan Growth Option;10.9479;10.9479;10.9479;9-Jan-2009
107189;Reliance Fixed Horizon Fund IV Series 7 Retail Plan Dividend Option;10.0318;10.0318;10.0318;9-Jan-2009
107187;Reliance Fixed Horizon Fund IV Series 7 Retail Plan Growth Option;10.8840;10.8840;10.8840;9-Jan-2009
107320;Reliance Fixed Horizon Fund IV Series 8- Institutional Plan- Growth Option;10.8410;10.8410;10.8410;9-Jan-2009
107319;Reliance Fixed Horizon Fund IV Series 8-Institutional Plan-Dividend Option;10.8410;10.8410;10.8410;9-Jan-2009
107317;Reliance Fixed Horizon Fund IV Series 8-Retail Plan-Dividend Option;10.7963;10.7963;10.7963;9-Jan-2009
107318;Reliance Fixed Horizon Fund IV Series 8-Retail Plan-Growth Option;10.7963;10.7963;10.7963;9-Jan-2009
104225;Reliance Fixed Horizon Fund Plan 'C' Series -I Retail Plan-Dividend Option;10.0000;10.0000;10.0000;1-Sep-2008
104226;Reliance Fixed Horizon Fund Plan 'C' Series -I Retail Plan-Growth Option;11.6956;11.6956;11.6956;1-Sep-2008
104715;Reliance Fixed Horizon Fund Plan 'C' Series -II Retail Plan-Dividend Option;11.5768;11.5768;11.5768;9-Jan-2009
104714;Reliance Fixed Horizon Fund Plan 'C' Series -II Retail Plan-Growth Option;11.5768;11.5768;11.5768;9-Jan-2009
104716;Reliance Fixed Horizon Fund Plan 'C' Series -II-Institutional Plan -Growth Option;11.6897;11.6897;11.6897;9-Jan-2009
104227;Reliance Fixed Horizon Fund Plan 'C' Series-I Institutional Plan-Dividend Option;10.0000;10.0000;10.0000;1-Sep-2008
104228;Reliance Fixed Horizon Fund Plan 'C' Series-I Institutional Plan-Growth Option;11.7610;11.7610;11.7610;1-Sep-2008
104300;Reliance Fixed Horizon Fund Plan 'C' Series-III-Institutional Plan Growth Option;11.8585;11.8585;11.8585;9-Jan-2009
104299;Reliance Fixed Horizon Fund Plan 'C' Series-III-Retail Plan Dividend Option;11.6788;11.6788;11.6788;9-Jan-2009
104298;Reliance Fixed Horizon Fund Plan 'C' Series-III-Retail Plan Growth Option;11.7563;11.7563;11.7563;9-Jan-2009
107314;Reliance Fixed Horizon Fund VI Series 1- Institutional Plan- Growth Option;10.2270;10.2270;10.2270;25-Mar-2008
107315;Reliance Fixed Horizon Fund VI Series 1-Institutional Plan-Dividend Option;10.0000;10.0000;10.0000;25-Mar-2008
107316;Reliance Fixed Horizon Fund VI Series 1-Retail Plan-Dividend Option;10.0000;10.0000;10.0000;25-Mar-2008
107313;Reliance Fixed Horizon Fund VI Series 1-Retail Plan-Growth Option;10.2245;10.2245;10.2245;25-Mar-2008
107685;Reliance Fixed Horizon Fund - VII - Series 3-Institutional Plan-Dividend Option;10.7866;10.7866;10.7866;9-Jan-2009
107686;Reliance Fixed Horizon Fund - VII - Series 3-Institutional Plan-Growth Option;10.7866;10.7866;10.7866;9-Jan-2009
107684;Reliance Fixed Horizon Fund - VII - Series 3-Retail Plan-Dividend Option;10.7399;10.7399;10.7399;9-Jan-2009
107683;Reliance Fixed Horizon Fund - VII - Series 3-Retail Plan-Growth Option;10.7399;10.7399;10.7399;9-Jan-2009
107902;Reliance Fixed Horizon Fund - VII - Series 4-Institutional Plan-Dividend Option;10.7735;10.7735;10.7735;9-Jan-2009
107905;Reliance Fixed Horizon Fund - VII - Series 4-Institutional Plan-Growth Option;10.7735;10.7735;10.7735;9-Jan-2009
107904;Reliance Fixed Horizon Fund - VII - Series 4-Retail Plan-Dividend Option;10.7209;10.7209;10.7209;9-Jan-2009
107903;Reliance Fixed Horizon Fund - VII - Series 4-Retail Plan-Growth Option;10.7209;10.7209;10.7209;9-Jan-2009
107934;Reliance Fixed Horizon Fund - VII - Series 5-Institutional Plan-Dividend Option;10.0381;10.0381;10.0381;9-Jan-2009
107935;Reliance Fixed Horizon Fund - VII - Series 5-Institutional Plan-Growth Option;10.7591;10.7591;10.7591;9-Jan-2009

107933;Reliance Fixed Horizon Fund - VII - Series 5-Retail Plan-Dividend Option;10.0361;10.0361;10.0361;9-Jan-2009
107932;Reliance Fixed Horizon Fund - VII - Series 5-Retail Plan-Growth Option;10.7055;10.7055;10.7055;9-Jan-2009
104802;Reliance Fixed Horizon Fund-II-Annual Plan-Series-IV-Institutional Plan-Growth Option;11.2001;11.2001;11.2001;6-May-2008
104801;Reliance Fixed Horizon Fund-II-Annual Plan-Series-IV-Retail Plan -Dividend Option;10.0000;10.0000;10.0000;6-May-2008
104804;Reliance Fixed Horizon Fund-II-Annual Plan-Series-IV-Retail Plan Growth Option;11.1501;11.1501;11.1501;6-May-2008
105293;Reliance Fixed Horizon Fund-II-Annual Plan Series-VI-Institutional Plan-Dividend Option;10.0000;10.0000;10.0000;10-Apr-2008
105292;Reliance Fixed Horizon Fund-II-Annual Plan Series-VI-Institutional Plan-Growth Option;11.1374;11.1374;11.1374;10-Apr-2008
105290;Reliance Fixed Horizon Fund-II-Annual Plan Series-VI-Retail Plan Growth Option;11.1226;11.1226;11.1226;10-Apr-2008
105291;Reliance Fixed Horizon Fund-II-Annual Plan Series-VI-Retail Plan-Dividend Option;10.0000;10.0000;10.0000;10-Apr-2008
104533;Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Institutional Plan-Dividend Option;10.0000;10.0000;10.0000;4-Apr-2008
104532;Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Institutional Plan-Growth Option;11.1644;11.1644;11.1644;4-Apr-2008
104530;Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Retail Plan Growth Option;11.1116;11.1116;11.1116;4-Apr-2008
104531;Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Retail Plan-Dividend Option;10.0000;10.0000;10.0000;4-Apr-2008
104666;Reliance Fixed Horizon Fund-II-Annual Plan-Series-III-Institutional Plan-Dividend Option;10.0000;10.0000;10.0000;9-Apr-2008
104665;Reliance Fixed Horizon Fund-II-Annual Plan-Series-III-Institutional Plan-Growth Option;11.1198;11.1198;11.1198;9-Apr-2008
104667;Reliance Fixed Horizon Fund-II-Annual Plan-Series-III-Retail Plan Growth Option;11.1198;11.1198;11.1198;9-Apr-2008
104668;Reliance Fixed Horizon Fund-II-Annual Plan-Series-III-Retail Plan-Dividend Option;10.0000;10.0000;10.0000;9-Apr-2008
104977;Reliance Fixed Horizon Fund-II-Annual Plan-Series-V-Institutional Plan-Dividend Option;10.0119;10.0119;10.0119;12-May-2008
104979;Reliance Fixed Horizon Fund-II-Annual Plan-Series-V-Institutional Plan-Growth Option;11.2419;11.2419;11.2419;12-May-2008
104976;Reliance Fixed Horizon Fund-II-Annual Plan-Series-V-Retail Plan Growth Option;11.2008;11.2008;11.2008;12-May-2008
104978;Reliance Fixed Horizon Fund-II-Annual Plan-Series-V-Retail Plan-Dividend Option;10.0119;10.0119;10.0119;12-May-2008
105797;Reliance Fixed Horizon Fund-III Annual Plan -Series-VI-Institutional Pln-Dividend Option;10.0000;10.0000;10.0000;2-Jun-2008
105795;Reliance Fixed Horizon Fund-III Annual Plan -Series-VI-Institutional Pln-Growth Option;11.0480;11.0480;11.0480;2-Jun-2008
105796;Reliance Fixed Horizon Fund-III Annual Plan -Series-VI-Retail Plan-Dividend Option;10.0000;10.0000;10.0000;2-Jun-2008
105794;Reliance Fixed Horizon Fund-III Annual Plan -Series-VI-Retail Plan-Grwoth Option;11.0480;11.0480;11.0480;2-Jun-2008
105366;Reliance Fixed Horizon Fund-III- Annual Plan Series-I-Institutional Plan-Dividend Option;10.0000;10.0000;10.0000;8-May-2008
105364;Reliance Fixed Horizon Fund-III- Annual Plan Series-I-Institutional Plan-Growth Option;11.2305;11.2305;11.2305;8-May-2008
105363;Reliance Fixed Horizon Fund-III- Annual Plan Series-I-Retail Plan -Dividend Option;10.0000;10.0000;10.0000;8-May-2008
105365;Reliance Fixed Horizon Fund-III- Annual Plan Series-I-Retail Plan Growth Option;11.1959;11.1959;11.1959;8-May-2008
105390;Reliance Fixed Horizon Fund-III- Annual Plan Series-II-Institutional Plan-Growth Option;11.1786;11.1786;11.1786;16-Apr-2008
105387;Reliance Fixed Horizon Fund-III- Annual Plan Series-II-Retail Plan Growth Plan;11.1429;11.1429;11.1429;16-Apr-2008
105391;Reliance Fixed Horizon Fund-III- Annual Plan Series-III-Institutional Plan -Growth Option;11.1635;11.1635;11.1635;3-Apr-2008
105391;Reliance Fixed Horizon Fund-III- Annual Plan Series-III-Institutional Plan -Growth Option;11.1635;11.1635;11.1635;3-Apr-2008
105392;Reliance Fixed Horizon Fund-III- Annual Plan Series-III-Retail Plan Growth Option;11.1635;11.1635;11.1635;3-Apr-2008
105392;Reliance Fixed Horizon Fund-III- Annual Plan Series-III-Retail Plan Growth Option;11.1635;11.1635;11.1635;3-Apr-2008
105393;Reliance Fixed Horizon Fund-III- Annual Plan Series-III-Retail Plan-Dividend Option;10.0000;10.0000;10.0000;3-Apr-2008
105393;Reliance Fixed Horizon Fund-III- Annual Plan Series-III-Retail Plan-Dividend Option;10.0000;10.0000;10.0000;3-Apr-2008
105396;Reliance Fixed Horizon Fund-III- Annual Plan Series-IV-Institutional Plan -Dividend Option;10.0026;10.0026;10.0026;3-Apr-2008
105396;Reliance Fixed Horizon Fund-III- Annual Plan Series-IV-Institutional Plan -Dividend Option;10.0026;10.0026;10.0026;3-Apr-2008
105398;Reliance Fixed Horizon Fund-III- Annual Plan Series-IV-Institutional Plan -Growth Option;11.1244;11.1244;11.1244;3-Apr-2008
105398;Reliance Fixed Horizon Fund-III- Annual Plan Series-IV-Institutional Plan -Growth Option;11.1244;11.1244;11.1244;3-Apr-2008
105395;Reliance Fixed Horizon Fund-III- Annual Plan Series-IV-Retail Plan Growth Option;11.0995;11.0995;11.0995;3-Apr-2008
105395;Reliance Fixed Horizon Fund-III- Annual Plan Series-IV-Retail Plan Growth Option;11.0995;11.0995;11.0995;3-Apr-2008
105397;Reliance Fixed Horizon Fund-III- Annual Plan Series-IV-Retail Plan-Dividend Option;10.0026;10.0026;10.0026;3-Apr-2008
105397;Reliance Fixed Horizon Fund-III- Annual Plan Series-IV-Retail Plan-Dividend Option;10.0026;10.0026;10.0026;3-Apr-2008
105617;Reliance Fixed Horizon Fund-III-Annual Plan- Series-V-Institutional Plan-Growth Option;11.1784;11.1784;11.1784;5-May-2008
105615;Reliance Fixed Horizon Fund-III-Annual Plan- Series-V-Retail Plan Growth Option;11.1784;11.1784;11.1784;5-May-2008
105616;Reliance Fixed Horizon Fund-III-Annual Plan- Series-V-Retail Plan-Dividend Option;10.0000;10.0000;10.0000;5-May-2008

107011;Reliance Fixed Horizon Fund-IV-Series-IV-Institutional Plan Growth Option;10.9178;10.9178;10.9178;20-Nov-2008
107014;Reliance Fixed Horizon Fund-IV-Series-IV-Institutional Plan-Dividend Option;10.0000;10.0000;10.0000;20-Nov-2008
107012;Reliance Fixed Horizon Fund-IV-Series-IV-Retail Plan Growth Option;10.8755;10.8755;10.8755;20-Nov-2008
107013;Reliance Fixed Horizon Fund-IV-Series-IV-Retail Plan-Dividend Option;10.0000;10.0000;10.0000;20-Nov-2008
107072;Reliance Fixed Horizon Fund-IV-Series-VI-Institutional Plan-Dividend Option;10.0343;10.0343;10.0343;9-Jan-2009
107075;Reliance Fixed Horizon Fund-IV-Series-VI-Institutional Plan-Growth Option;10.9565;10.9565;10.9565;9-Jan-2009
107073;Reliance Fixed Horizon Fund-IV-Series-VI-Retail Plan Growth Option;10.8955;10.8955;10.8955;9-Jan-2009
107074;Reliance Fixed Horizon Fund-IV-Series-VI-Retail Plan-Dividend Plan;10.0328;10.0328;10.0328;9-Jan-2009
103481;Reliance Fixed Tenor Fund Plan ""B''-PLAN-Dividend Option;10.0000;10.0000;10.0000;2-Apr-2008
103480;Reliance Fixed Tenor Fund Plan ""B''-PLAN-Growth Option;11.5988;11.5988;11.5988;2-Apr-2008

Sahara Mutual Fund
105321;Sahara Fixed Maturity Plan - 395 Days - Growth Option;11.1694;11.1694;11.1694;21-Apr-2008
105320;Sahara Fixed Maturity Plan - 395 Days - Dividend;11.1692;11.1692;11.1692;21-Apr-2008
107191;Sahara FMP 3 Months Series - 2 - Dividend Option;10.2174;10.2174;10.2174;4-Mar-2008
107192;Sahara FMP 3 Months Series - 2 - Growth Option;10.2175;10.2175;10.2175;4-Mar-2008
107607;Sahara FMP 3 Months - Series 3 Dividend;0.0000;0.0000;0.0000;7-Oct-2008
107608;Sahara FMP 3 Months-Series 3 Growth;0.0000;0.0000;0.0000;7-Oct-2008
107609;Sahara FMP 3 Months Series 4 Dividend;0.0000;0.0000;0.0000;7-Oct-2008
107610;Sahara FMP 3 Months Series 4 Growth;0.0000;0.0000;0.0000;7-Oct-2008
107599;Sahara FMP 395 Days Series 2 - Growth;10.7692;10.7692;10.7692;6-Jan-2009
107604;Sahara FMP 395 Days Series 2- Dividend;10.7692;10.7692;10.7692;6-Jan-2009
107606;Sahara FMP 395 Days Series 3- Growth;10.7975;10.7975;10.7975;6-Jan-2009
107605;Sahara FMP 395 Days- Series 3 Dividend;10.7968;10.7968;10.7968;6-Jan-2009

SBI Mutual Fund
106864;SBI CAPITAL PROTECTION ORIENTED FUND - I (15/10/07) Growth;9.6753;0;0;7-Jan-2009
105181;SBI DEBT FUND SERIES - 13 MONTHS - 3- DIVIDEND;10.0000;10.0000;N.A.;11-Apr-2008
105180;SBI DEBT FUND SERIES - 13 MONTHS - 3- GROWTH;11.2072;11.2072;N.A.;11-Apr-2008
105415;SBI DEBT FUND SERIES - 13 MONTHS - 4 - DIVIDEND;10.0000;10.0000;0;28-Apr-2008
105416;SBI DEBT FUND SERIES - 13 MONTHS - 4 - GROWTH;11.1958;11.1958;0;28-Apr-2008
107237;SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) INSTITUITIONAL DIVIDEND;10.4474;10.2385;0;7-Jan-2009
107238;SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) INSTITUTIONAL GROWTH;11.0306;10.8100;0;7-Jan-2009
107235;SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) RETAIL DIVIDEND;10.4367;10.2280;0;7-Jan-2009
107236;SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) RETAIL GROWTH;11.0136;10.7933;0;7-Jan-2009
109839;SBI DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - INSTITUTIONAL DIVIDEND;10.2910;10.0852;0;7-Jan-2009
109838;SBI DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - INSTITUTIONAL GROWTH;10.4380;10.2292;0;7-Jan-2009
109837;SBI DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - RETAIL DIVIDEND;10.2626;10.0573;0;7-Jan-2009
109836;SBI DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - RETAIL GROWTH;10.4092;10.2010;0;7-Jan-2009
106879;SBI DEBT FUND SERIES - 18 MONTHS - 2 INSTITUTIONAL DIVIDEND (30/10/07);10.6118;10.5057;0;7-Jan-2009
106878;SBI DEBT FUND SERIES - 18 MONTHS - 2 INSTITUTIONAL GROWTH (30/10/07);11.0042;10.8942;0;7-Jan-2009
106874;SBI DEBT FUND SERIES - 18 MONTHS - 2 RETAIL DIVIDEND (30/10/07);10.6002;10.4942;0;7-Jan-2009
106877;SBI DEBT FUND SERIES - 18 MONTHS - 2 RETAIL GROWTH (30/10/07);10.9827;10.8729;0;7-Jan-2009
104676;SBI Debt Fund Series - 18 Months -1- Dividend;10.0000;10.0000;10.0000;27-Jun-2008
104675;SBI Debt Fund Series - 18 Months -1-Growth;11.3361;11.3361;11.3361;27-Jun-2008
108924;SBI DEBT FUND SERIES - 180 DAYS - 8 (30/05/08) - DIVIDEND;10.0000;10.0000;0;25-Nov-2008
108925;SBI DEBT FUND SERIES - 180 DAYS - 8 (30/05/08) - GROWTH;10.4587;10.4587;0;25-Nov-2008
105737;SBI Debt Fund Series - 24 Months -1- Dividend (10/05/07);10.4007;10.1927;0;7-Jan-2009
105736;SBI Debt Fund Series - 24 Months -1-Growth (10/05/07);11.5788;11.3472;0;7-Jan-2009
111387;SBI DEBT FUND SERIES - 30 DAYS - 4 (11/11/08) - DIVIDEND;10.0000;10.0000;0;10-Dec-2008
111388;SBI DEBT FUND SERIES - 30 DAYS - 4 (11/11/08) - GROWTH;10.0740;10.0740;0;10-Dec-2008
108139;SBI DEBT FUND SERIES - 30 DAYS-2-DIVIDEND;10.0962;10.0710;N.A.;23-Apr-2008
108140;SBI DEBT FUND SERIES - 30 DAYS-2 (27/03/08)-GROWTH;10.0964;10.0712;N.A.;23-Apr-2008
110309;SBI DEBT FUND SERIES - 370 DAYS -2 (19/09/2008) - INSTITUTIONAL GROWTH;10.3644;10.1571;0;7-Jan-2009
110076;SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-INSTITUTIONAL DIVIDEND;10.4221;10.2137;0;7-Jan-2009
110075;SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-INSTITUTIONAL GROWTH;10.4219;10.2135;0;7-Jan-2009
110078;SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-RETAIL DIVIDEND;10.2393;10.0345;0;7-Jan-2009
110077;SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-RETAIL GROWTH;10.4070;10.1989;0;7-Jan-2009
110311;SBI DEBT FUND SERIES - 370 DAYS-2-(19/09/2008) - RETAIL GROWTH;10.3465;10.1396;0;7-Jan-2009
106917;SBI DEBT FUND SERIES - 90 DAYS - 17 - DIVIDEND;10.0000;10.0000;0;4-Feb-2008
106918;SBI DEBT FUND SERIES - 90 DAYS - 17 - GROWTH;10.2050;10.2050;0;4-Feb-2008
108142;SBI DEBT FUND SERIES - 90 DAYS - 22 (26/03/08)-GROWTH;10.2594;10.2594;0;23-Jun-2008
109554;SBI DEBT FUND SERIES - 90 DAYS - 26 (29/07/08) – DIVIDEND;10;10;0;27-Oct-2008
109555;SBI DEBT FUND SERIES - 90 DAYS - 26 (29/07/08) – GROWTH;10.2564;10.2564;0;27-Oct-2008
110080;SBI DEBT FUND SERIES - 90 DAYS - 29 - DIVIDEND (02/09/2008);10.0000;10.0000;0;1-Dec-2008
110079;SBI DEBT FUND SERIES - 90 DAYS - 29 - GROWTH (02/09/2008);10.2770;10.2770;0;1-Dec-2008

108141;SBI DEBT FUND SERIES - 90 DAYS -22 (26/03/08)-DIVIDEND;10.0000;10.0000;0;23-Jun-2008
110312;SBI DEBT FUND SERIES -370 DAYS-2-(19/09/2008) RETAIL DIVIDEND;10.2234;10.0189;0;7-Jan-2009
106391;SBI DEBT FUND SERIES – 13 MONTHS - 5 – INSTITUTIONAL DIVIDEND;10.0000;10.0000;0;23-Sep-2008
106392;SBI DEBT FUND SERIES – 13 MONTHS - 5 – INSTITUTIONAL GROWTH;10.9875;10.9875;0;23-Sep-2008
106389;SBI DEBT FUND SERIES – 13 MONTHS - 5 – RETAIL DIVIDEND;10.0000;10.0000;0;23-Sep-2008
106390;SBI DEBT FUND SERIES – 13 MONTHS - 5 – RETAIL GROWTH;10.9735;10.9735;N.A.;23-Sep-2008
104790;SBI DEBT FUND SERIES 15 MONTHS - 2 - DIVIDEND;10.0000;10.0000;0;22-Apr-2008
104789;SBI DEBT FUND SERIES 15 MONTHS - 2 - GROWTH;11.1660;11.1660;0;22-Apr-2008
104980;SBI DEBT FUND SERIES 15 MONTHS - 3 – GROWTH;11.2549;11.2549;0;20-May-2008
104981;SBI DEBT FUND SERIES 15 MONTHS - 3 – DIVIDEND;10.0000;10.0000;0;20-May-2008
107202;SBI DEBT FUND SERIES 90D-19 (4/12/07) - DIVIDEND;10.0000;10.0000;N.A.;3-Mar-2008
107201;SBI DEBT FUND SERIES 90D-19 (4/12/07) - GROWTH;10.2227;10.2227;N.A.;3-Mar-2008
110310;SBI DEBT FUND SERIES- 370 Days-2 (19/09/2008) - INSTITUTIONAL DIVIDEND;10.2409;10.0361;0;7-Jan-2009
107899;SBI DEBT FUND SERIES-13M-7 (18/03/08) INSTITUTIONAL DIVIDEND;10.4433;10.2344;0;7-Jan-2009
107898;SBI DEBT FUND SERIES-13M-7 (18/03/08) INSTITUTIONAL GROWTH;10.9073;10.6892;0;7-Jan-2009
107896;SBI DEBT FUND SERIES-13M-7 (18/03/08) RETAIL DIVIDEND;10.4393;10.2305;0;7-Jan-2009
107897;SBI DEBT FUND SERIES-13M-7 (18/03/08) RETAIL GROWTH;10.8974;10.6795;0;7-Jan-2009
108331;SBI Debt Fund Series-18 Months-3-Institutional Dividend (2/5/08);10.5561;10.3450;0;7-Jan-2009
108330;SBI Debt Fund Series-18 Months-3-Institutional Growth (2/5/08);10.7286;10.5140;0;7-Jan-2009
108329;SBI Debt Fund Series-18 Months-3-Retail Dividend (2/5/08);10.5560;10.3449;0;7-Jan-2009
108328;SBI Debt Fund Series-18 Months-3-Retail Growth (2/5/08);10.7275;10.5130;0;7-Jan-2009
107886;SBI DEBT FUND SERIES-30D-1-(11/3/08)-DIVIDEND;10.0000;10.0000;N.A.;15-Apr-2008
107887;SBI DEBT FUND SERIES-30D-1-(11/3/08)-GROWTH;10.1014;10.1014;N.A.;15-Apr-2008
109306;SBI DEBT FUND SERIES-30D-3-(01/07/08)-DIVIDEND;10.0000;10.0000;0;4-Aug-2008
109307;SBI DEBT FUND SERIES-30D-3-(01/07/08)-GROWTH;10.0913;10.0913;0;4-Aug-2008
108926;SBI DEBT FUND SERIES-90 DAYS-24 (27/05/2008)-DIVIDEND;10.0000;10.0000;0;25-Aug-2008
108927;SBI DEBT FUND SERIES-90 DAYS-24 (27/05/2008)-GROWTH;10.2194;10.2194;0;25-Aug-2008
108985;SBI DEBT FUND SERIES-90 DAYS-25 (03/06/08) - DIVIDEND;10.0000;10.0000;N.A.;1-Sep-2008
108984;SBI DEBT FUND SERIES-90 DAYS-25 (03/06/08) - GROWTH;10.2198;10.2198;N.A.;1-Sep-2008
108333;SBI Debt Fund Series-90- Days-23- (30/04/2008) Dividend;10.0000;10.0000;0;28-Jul-2008
108332;SBI Debt Fund Series-90- Days-23- (30/04/2008) Growth;10.2220;10.2220;0;28-Jul-2008
111333;SBI Debt Fund Series-90-Days-31-(04/11/2008) Dividend;10.1858;10.0839;0;7-Jan-2009
111332;SBI Debt Fund Series-90-Days-31-(04/11/2008) Growth;10.1858;10.0839;0;7-Jan-2009
106844;SBI DEBT FUND SERIES-90D-16(16/10/07)-DIVIDEND;10.0000;10.0000;0;14-Jan-2008
106843;SBI DEBT FUND SERIES-90D-16(16/10/07)-GROWTH;10.2004;10.2004;0;14-Jan-2008
107746;SBI DEBT FUND SERIES-90D-20-(26/02/08)-DIVIDEND;10.0000;10.0000;0;26-May-2008
107747;SBI DEBT FUND SERIES-90D-20-(26/02/08)-GROWTH;10.2498;10.2498;0;26-May-2008
107860;SBI DEBT FUND SERIES-90D-21-(04-MAR-2008)-DIVIDEND;10.0000;10.0000;N.A.;2-Jun-2008
107861;SBI DEBT FUND SERIES-90D-21-(04-MAR-2008)-GROWTH;10.2525;10.2525;N.A.;2-Jun-2008
109665;SBI DEBT FUND SERIES-90D-27-(05/08/2008)-DIVIDEND;10;10;0;3-Nov-2008
109666;SBI DEBT FUND SERIES-90D-27-(05/08/2008)-GROWTH;10.2619;10.2619;0;3-Nov-2008
110698;SBI DEBT FUND SERIES-90D-30 (29/10/2008) DIVIDEND;10.2030;10.1010;0;7-Jan-2009
110697;SBI DEBT FUND SERIES-90D-30 (29/10/2008) GROWTH;10.2030;10.1010;0;7-Jan-2009
111483;SBI DEBT FUND SERIES-90D-32(26/11/08) DIVIDEND;10.1064;10.0053;0;7-Jan-2009
111484;SBI DEBT FUND SERIES-90D-32(26/11/08) GROWTH;10.1064;10.0053;0;7-Jan-2009
107082;SBI DEBT FUND SERS-90D-18-(27/11/07)-D;10.0000;10.0000;0;25-Feb-2008
107083;SBI DEBT FUND SERS-90D-18-(27/11/07)-G;10.2223;10.2223;0;25-Feb-2008
109965;SBI DEBT FUND SERS-90D-28(26/08/08)- DIVIDEND;10;10;0;24-Nov-2008
109966;SBI DEBT FUND SERS-90D-28(26/08/08)- GROWTH;10.2742;10.2742;0;24-Nov-2008

Sundaram BNP Paribas Mutual Fund
106462;SUNDARAM BNP PARIBAS CAPITAL PROTECTION FUND SERIES 1-3 YEARS;10.8748;10.8748;0.0000;9-Jan-2009
106461;SUNDARAM BNP PARIBAS CAPITAL PROTECTION FUND SERIES 1-5 YEARS;10.3752;10.3752;0.0000;9-Jan-2009
107002;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN C INST DIVIDEND;10.1788;10.1788;0.0000;9-Jan-2009
107000;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN C REG DIVIDEND;10.1773;10.1773;0.0000;9-Jan-2009
106999;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN C REG GROWTH;11.1528;11.1528;0.0000;9-Jan-2009
109962;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN E INST DIVIDEND;10.1205;10.1205;10.1205;9-Jan-2009
109961;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN E INST GROWTH;0.0000;0.0000;0.0000;9-Jan-2009
109964;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN E REG GROWTH;10.3981;10.3981;10.3981;9-Jan-2009
109963;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN E REG DIVIDEND;10.1210;10.1210;10.1210;9-Jan-2009
108446;Sundaram BNP Paribas Fixed Term Plan 16 Months Inst Dividend;10.1357;10.1357;0.0000;9-Jan-2009
108445;Sundaram BNP Paribas Fixed Term Plan 16 Months Inst Growth;10.5832;10.5832;0.0000;9-Jan-2009
108447;Sundaram BNP Paribas Fixed Term Plan 16 Months Reg Dividend;10.0772;10.0772;0.0000;9-Jan-2009
108448;Sundaram BNP Paribas Fixed Term Plan 16 Months Reg Growth;10.5237;10.5237;0.0000;9-Jan-2009
107613;SUNDARAM BNP PARIBAS FIXED TERM PLAN 367 DAYS PLAN II INST DIVIDEND;10.3429;10.3429;0.0000;9-Jan-2009
107614;SUNDARAM BNP PARIBAS FIXED TERM PLAN 367 DAYS PLAN II INST GROWTH;10.8312;10.8312;0.0000;9-Jan-2009

107615;SUNDARAM BNP PARIBAS FIXED TERM PLAN 367 DAYS PLAN II DIVIDEND;10.2976;10.2976;0.0000;9-Jan-2009
107616;SUNDARAM BNP PARIBAS FIXED TERM PLAN 367 DAYS PLAN II GROWTH;10.7977;10.7977;0.0000;9-Jan-2009
110128;Sundaram BNP Paribas Fixed Term Plan 367 days Series 4 Inst Dividend;10.1064;10.1064;10.1064;9-Jan-2009
110126;Sundaram BNP Paribas Fixed Term Plan 367 days Series 4 Inst Growth;10.3866;10.3866;10.3866;9-Jan-2009
110127;Sundaram BNP Paribas Fixed Term Plan 367 days Series 4 Reg Dividend;10.0549;10.0549;10.0549;9-Jan-2009
110125;Sundaram BNP Paribas Fixed Term Plan 367 days Series 4 Reg Growth;10.3351;10.3351;10.3351;9-Jan-2009
110410;Sundaram BNP Paribas Fixed Term Plan 367 Days Series 5 Inst Dividend;10.1082;10.1082;10.1082;9-Jan-2009
110408;Sundaram BNP Paribas Fixed Term Plan 367 Days Series 5 Inst Growth;10.3585;10.3585;10.3585;9-Jan-2009
110409;Sundaram BNP Paribas Fixed Term Plan 367 Days Series 5 Reg Dividend;10.0728;10.0728;10.0728;9-Jan-2009
110407;Sundaram BNP Paribas Fixed Term Plan 367 Days Series 5 Reg Growth;10.3230;10.3230;10.3230;9-Jan-2009
110724;Sundaram BNP Paribas Fixed Term Plan 367days Series 6 Inst Dividend;10.3016;10.3016;10.3016;9-Jan-2009
110722;Sundaram BNP Paribas Fixed Term Plan 367days Series 6 Inst Growth;10.3016;10.3016;10.3016;9-Jan-2009
110719;Sundaram BNP Paribas Fixed Term Plan 367days Series 6 Reg Dividend;10.2930;10.2930;10.2930;9-Jan-2009
110720;Sundaram BNP Paribas Fixed Term Plan 367days Series 6 Reg Growth;10.2930;10.2930;10.2930;9-Jan-2009
110723;Sundaram BNP Paribas Fixed Term Plan 367days Series 6 Super Inst Dividend;10.3049;10.3049;10.3049;9-Jan-2009
110721;Sundaram BNP Paribas Fixed Term Plan 367days Series 6 Super Inst Growth;10.3050;10.3050;10.3050;9-Jan-2009
111576;Sundaram BNP Paribas Fixed Term Plan 367 days Series 7 Inst Dividend;10.1035;10.1035;10.1035;9-Jan-2009
111579;Sundaram BNP Paribas Fixed Term Plan 367 days Series 7 Inst Growth;10.1035;10.1035;10.1035;9-Jan-2009
111575;Sundaram BNP Paribas Fixed Term Plan 367 days Series 7 Reg Divi;10.0981;10.0981;10.0981;9-Jan-2009
111580;Sundaram BNP Paribas Fixed Term Plan 367 days Series 7 Reg Growth;10.0981;10.0981;10.0981;9-Jan-2009
111577;Sundaram BNP Paribas Fixed Term Plan 367 days Series 7 Super Inst Dividend;10.1055;10.1055;10.1055;9-Jan-2009
111578;Sundaram BNP Paribas Fixed Term Plan 367 days Series 7 Super Inst Growth;10.1060;10.1060;10.1060;9-Jan-2009
110727;Sundaram BNP Paribas Fixed Term Plan 90 days Series 8 Inst Dividend;10.2554;10.2554;10.2554;9-Jan-2009
110728;Sundaram BNP Paribas Fixed Term Plan 90 days Series 8 Inst Growth;10.2554;10.2554;10.2554;9-Jan-2009
110725;Sundaram BNP Paribas Fixed Term Plan 90 days Series 8 Reg Dividend;10.2554;10.2554;10.2554;9-Jan-2009
110726;Sundaram BNP Paribas Fixed Term Plan 90 days Series 8 Reg Growth;10.2555;10.2555;10.2555;9-Jan-2009
111428;Sundaram BNP Paribas Fixed Term Plan 90 Days Series 9 Inst Div;10.1460;10.1460;10.1460;9-Jan-2009
111427;Sundaram BNP Paribas Fixed Term Plan 90 Days Series 9 Inst Growth;10.1460;10.1460;10.1460;9-Jan-2009
111425;Sundaram BNP Paribas Fixed Term Plan 90 Days Series 9 Reg Div;10.1460;10.1460;10.1460;9-Jan-2009
111426;Sundaram BNP Paribas Fixed Term Plan 90 Days Series 9 Reg Growth;10.1463;10.1463;10.1463;9-Jan-2009
107769;Sundaram BNP Paribas Fixed Term Plan B Dividend;10.0937;10.0937;0.0000;9-Jan-2009
107771;Sundaram BNP Paribas Fixed Term Plan B Growth;10.8006;10.8006;0.0000;9-Jan-2009
107772;Sundaram BNP Paribas Fixed Term Plan B Inst Dividend;0.0000;0.0000;0.0000;9-Jan-2009
107770;Sundaram BNP Paribas Fixed Term Plan B Inst Growth;10.8004;10.8004;0.0000;9-Jan-2009
108183;SUNDARAM BNP PARIBAS FIXED TERM PLAN C INST GROWTH;10.7948;10.7948;10.7948;9-Jan-2009
108184;SUNDARAM BNP PARIBAS FIXED TERM PLAN C REG DIVIDEND;10.0858;10.0858;10.0858;9-Jan-2009
108185;SUNDARAM BNP PARIBAS FIXED TERM PLAN C REG GROWTH;10.7947;10.7947;10.7947;9-Jan-2009
108176;SUNDARAM BNP PARIBAS FIXED TERM PLAN D INST DIVIDEND;10.1243;10.1243;0.0000;9-Jan-2009
108175;SUNDARAM BNP PARIBAS FIXED TERM PLAN D INST GROWTH;10.7321;10.7321;0.0000;9-Jan-2009
108177;SUNDARAM BNP PARIBAS FIXED TERM PLAN D REG DIVIDEND;10.1243;10.1243;0.0000;9-Jan-2009
108174;SUNDARAM BNP PARIBAS FIXED TERM PLAN D REG GROWTH;10.7310;10.7310;0.0000;9-Jan-2009
108180;SUNDARAM BNP PARIBAS FIXED TERM PLAN E INST DIVIDEND;0.0000;0.0000;0.0000;9-Jan-2009
108179;SUNDARAM BNP PARIBAS FIXED TERM PLAN E INST GROWTH;10.7561;10.7561;0.0000;9-Jan-2009
108181;SUNDARAM BNP PARIBAS FIXED TERM PLAN E REG DIVIDEND;10.0996;10.0996;0.0000;9-Jan-2009
108178;SUNDARAM BNP PARIBAS FIXED TERM PLAN E REG GROWTH;10.7561;10.7561;0.0000;9-Jan-2009
109913;SUNDARAM BNP PARIBAS FIXED TERM PLAN F INST DIVIDEND;10.4088;10.4088;10.4088;9-Jan-2009
109911;SUNDARAM BNP PARIBAS FIXED TERM PLAN F INST GROWTH;10.1084;10.1084;10.1084;9-Jan-2009
109910;SUNDARAM BNP PARIBAS FIXED TERM PLAN F REG DIVIDEND;10.0790;10.0790;10.0790;9-Jan-2009
109912;SUNDARAM BNP PARIBAS FIXED TERM PLAN F REG GROWTH;10.3793;10.3793;10.3793;9-Jan-2009
110123;Sundaram BNP Paribas Fixed Term Plan G Inst Dividend;10.3612;10.3612;10.3612;9-Jan-2009
110124;Sundaram BNP Paribas Fixed Term Plan G Inst Growth;10.3612;10.3612;10.3612;9-Jan-2009
110122;Sundaram BNP Paribas Fixed Term Plan G Reg Dividend;10.3612;10.3612;10.3612;9-Jan-2009
110121;Sundaram BNP Paribas Fixed Term Plan G Reg Growth;10.3612;10.3612;10.3612;9-Jan-2009
109234;SUNDARAM BNP PARIBAS FIXED TERM PLAN H INST DIVIDEND;10.1304;10.1304;10.1304;9-Jan-2009
109236;SUNDARAM BNP PARIBAS FIXED TERM PLAN H INST GROWTH;10.5156;10.5156;10.5156;9-Jan-2009
109233;SUNDARAM BNP PARIBAS FIXED TERM PLAN H REG DIVIDEND;10.0831;10.0831;10.0831;9-Jan-2009
109235;SUNDARAM BNP PARIBAS FIXED TERM PLAN H REG GROWTH;10.4678;10.4678;10.4678;9-Jan-2009
109470;SUNDARAM BNP PARIBAS FIXED TERM PLAN I INST DIVIDEND;10.0981;10.0981;10.0981;9-Jan-2009
109471;SUNDARAM BNP PARIBAS FIXED TERM PLAN I INST GROWTH;10.5187;10.5187;10.5187;9-Jan-2009

109469;SUNDARAM BNP PARIBAS FIXED TERM PLAN I REG DIVIDEND;10.0548;10.0548;10.0548;9-Jan-2009
109468;SUNDARAM BNP PARIBAS FIXED TERM PLAN I REG GROWTH;10.4755;10.4755;10.4755;9-Jan-2009
109809;SUNDARAM BNP PARIBAS FIXED TERM PLAN J INST DIVIDEND;10.1079;10.1079;10.1079;9-Jan-2009
109807;SUNDARAM BNP PARIBAS FIXED TERM PLAN J INST GROWTH;10.4286;10.4286;10.4286;9-Jan-2009
109808;SUNDARAM BNP PARIBAS FIXED TERM PLAN J REG DIVIDEND;10.0911;10.0911;10.0911;9-Jan-2009
109806;SUNDARAM BNP PARIBAS FIXED TERM PLAN J REG GROWTH;10.3912;10.3912;10.3912;9-Jan-2009
110420;Sundaram BNP Paribas Fixed Term Plan K Inst Div;10.0822;10.0822;10.0822;9-Jan-2009
110422;Sundaram BNP Paribas Fixed Term Plan K Inst Growth;10.3325;10.3325;10.3325;9-Jan-2009
110421;Sundaram BNP Paribas Fixed Term Plan K Reg Div;10.0682;10.0682;10.0682;9-Jan-2009
110419;Sundaram BNP Paribas Fixed Term Plan K Reg Growth;10.3170;10.3170;10.3170;9-Jan-2009
110628;Sundaram BNP Paribas Fixed Term Plan L Inst Dividend;10.4340;10.4340;10.4340;9-Jan-2009
110629;Sundaram BNP Paribas Fixed Term Plan L Inst Growth;10.4340;10.4340;10.4340;9-Jan-2009
110627;Sundaram BNP Paribas Fixed Term Plan L Reg Dividend;10.4059;10.4059;10.4059;9-Jan-2009
110626;Sundaram BNP Paribas Fixed Term Plan L Reg Growth;10.4059;10.4059;10.4059;9-Jan-2009
110631;Sundaram BNP Paribas Fixed Term Plan L Super Inst Dividend;10.4359;10.4359;10.4359;9-Jan-2009
110630;Sundaram BNP Paribas Fixed Term Plan L Super Inst Growth;10.4359;10.4359;10.4359;9-Jan-2009
110714;Sundaram BNP Paribas Fixed Term Plan M Inst Growth;10.3243;10.3243;10.3243;9-Jan-2009
110713;Sundaram BNP Paribas Fixed Term Plan M Reg Dividend;10.3243;10.3243;10.3243;9-Jan-2009
110716;Sundaram BNP Paribas Fixed Term Plan M Reg Growth;10.3243;10.3243;10.3243;9-Jan-2009
110715;Sundaram BNP Paribas Fixed Term Plan M Super Inst Dividend;10.3243;10.3243;10.3243;9-Jan-2009
110718;Sundaram BNP Paribas Fixed Term Plan M Super Inst Growth;10.3243;10.3243;10.3243;9-Jan-2009
105846;SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XII DIVIDEND;0.0000;0.0000;0.0000;9-Jan-2009
105847;SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XII GROWTH;0.0000;0.0000;0.0000;9-Jan-2009
105848;SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XIII DIVIDEND;11.6226;11.6226;0.0000;9-Jan-2009
105849;SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XIII GROWTH;11.6226;11.6226;0.0000;9-Jan-2009
109545;SUNDARAM BNP PARIBAS INTERVAL FUND QUARTERLY SERIES PLAN D INST DIVIDEND;10.3095;10.3095;10.3095;9-Jan-2009
109542;SUNDARAM BNP PARIBAS INTERVAL FUND QUARTERLY SERIES PLAN D INST GROWTH;10.5791;10.5791;10.5791;9-Jan-2009
109543;SUNDARAM BNP PARIBAS INTERVAL FUND QUARTERLY SERIES PLAN D REG DIVIDEND;10.3127;10.3127;10.3127;9-Jan-2009
109544;SUNDARAM BNP PARIBAS INTERVAL FUND QUARTERLY SERIES PLAN D REG GROWTH;10.5781;10.5781;10.5781;9-Jan-2009
103375;Sundaram BNP Paribas Value Plus-3 Year-Div;0.0000;0.0000;0.0000;9-Jan-2009

Tata Mutual Fund
105622;Tata Fixed Horizon Fund Series 10 Scheme H - Institutional Plan - Growth;0.0000;0.0000;0.0000;30-Dec-2008
105621;Tata Fixed Horizon Fund Series 10 Scheme H - Regular Plan - Growth;0.0000;0.0000;0.0000;30-Dec-2008
105833;Tata Fixed Horizon Fund Series 12 Scheme A - Institutional Plan - Growth;0.0000;0.0000;0.0000;30-Dec-2008
105832;Tata Fixed Horizon Fund Series 12 Scheme A - Institutional Plan - Periodic Dividend;0.0000;0.0000;0.0000;30-Dec-2008
105834;Tata Fixed Horizon Fund Series 12 Scheme A - Regular Plan - Growth;0.0000;0.0000;0.0000;30-Dec-2008
105835;Tata Fixed Horizon Fund Series 12 Scheme A - Regular Plan - Periodic Dividend;0.0000;0.0000;0.0000;30-Dec-2008
105957;Tata Fixed Horizon Fund Series 13 Scheme A - Institutional Plan - Growth;0.0000;0.0000;0.0000;30-Dec-2008
105960;Tata Fixed Horizon Fund Series 13 Scheme A - Regular Plan - Growth;0.0000;0.0000;0.0000;30-Dec-2008
105962;Tata Fixed Horizon Fund Series 13 Scheme A - Regular Plan - Monthly Dividend;0.0000;0.0000;0.0000;30-Dec-2008
105961;Tata Fixed Horizon Fund Series 13 Scheme A - Regular Plan - Periodic Dividend;0.0000;0.0000;0.0000;30-Dec-2008
106241;Tata Fixed Horizon Fund Series 13 Scheme B - Institutional Plan - Growth;0.0000;0.0000;0.0000;30-Dec-2008
106244;Tata Fixed Horizon Fund Series 13 Scheme B - Regular Plan - Growth;0.0000;0.0000;0.0000;30-Dec-2008
106246;Tata Fixed Horizon Fund Series 13 Scheme B - Regular Plan - Monthly Dividend;0.0000;0.0000;0.0000;30-Dec-2008
106245;Tata Fixed Horizon Fund Series 13 Scheme B - Regular Plan - Periodic Dividend;0.0000;0.0000;0.0000;30-Dec-2008
106273;Tata Fixed Horizon Fund Series 13 Scheme C - Institutional Plan - Growth;0.0000;0.0000;0.0000;30-Dec-2008
106274;Tata Fixed Horizon Fund Series 13 Scheme C - Institutional Plan - Monthly Dividend;0.0000;0.0000;0.0000;30-Dec-2008
106276;Tata Fixed Horizon Fund Series 13 Scheme C - Regular Plan - Growth;0.0000;0.0000;0.0000;30-Dec-2008
106278;Tata Fixed Horizon Fund Series 13 Scheme C - Regular Plan - Periodic Dividend;0.0000;0.0000;0.0000;30-Dec-2008
107045;Tata Fixed Horizon Fund Series 13 Scheme E - Institutional Plan - Growth;11.0493;10.9388;0.0000;9-Jan-2009
107043;Tata Fixed Horizon Fund Series 13 Scheme E - Institutional Plan - Periodic Dividend;11.0491;10.9386;0.0000;9-Jan-2009
107042;Tata Fixed Horizon Fund Series 13 Scheme E - Regular Plan - Growth;11.0503;10.9398;0.0000;9-Jan-2009
107040;Tata Fixed Horizon Fund Series 13 Scheme E - Regular Plan - Periodic Dividend;11.0491;10.9386;0.0000;9-Jan-2009
106331;Tata Fixed Horizon Fund Series 14 Scheme A - Institutional Plan - Growth;0.0000;0.0000;0.0000;30-Dec-2008
106332;Tata Fixed Horizon Fund Series 14 Scheme A - Institutional Plan - Monthly Dividend;0.0000;0.0000;0.0000;30-Dec-2008
106334;Tata Fixed Horizon Fund Series 14 Scheme A - Regular Plan - Growth;0.0000;0.0000;0.0000;30-Dec-2008
106335;Tata Fixed Horizon Fund Series 14 Scheme A - Regular Plan - Monthly Dividend;0.0000;0.0000;0.0000;30-Dec-2008
106447;Tata Fixed Horizon Fund Series 14 Scheme B - Institutional Plan - Growth;0.0000;0.0000;0.0000;30-Dec-2008

106448;Tata Fixed Horizon Fund Series 14 Scheme B - Institutional Plan - Periodic Dividend;0.0000;0.0000;0.0000;30-Dec-2008
106450;Tata Fixed Horizon Fund Series 14 Scheme B - Regular Plan - Growth;0.0000;0.0000;0.0000;30-Dec-2008
106451;Tata Fixed Horizon Fund Series 14 Scheme B - Regular Plan - Periodic Dividend;0.0000;0.0000;0.0000;30-Dec-2008
107620;Tata Fixed Horizon Fund Series 17 Scheme D - Institutional Plan - Growth;0.0000;0.0000;0.0000;30-Dec-2008
107622;Tata Fixed Horizon Fund Series 17 Scheme D - Institutional Plan - Monthly Dividend;0.0000;0.0000;0.0000;30-Dec-2008
107621;Tata Fixed Horizon Fund Series 17 Scheme D - Institutional Plan - Periodic Dividend;0.0000;0.0000;0.0000;30-Dec-2008
107617;Tata Fixed Horizon Fund Series 17 Scheme D - Regular Plan - Growth;0.0000;0.0000;0.0000;30-Dec-2008
107619;Tata Fixed Horizon Fund Series 17 Scheme D - Regular Plan - Monthly Dividend;0.0000;0.0000;0.0000;30-Dec-2008
107618;Tata Fixed Horizon Fund Series 17 Scheme D - Regular Plan - Periodic Dividend;0.0000;0.0000;0.0000;30-Dec-2008
108489;Tata Fixed Horizon Fund Series 17 Scheme E - Institutional Plan - Monthly Dividend;0.0000;0.0000;0.0000;30-Dec-2008
108495;Tata Fixed Horizon Fund Series 17 Scheme E - Institutional Plan - Periodic Dividend;0.0000;0.0000;0.0000;30-Dec-2008
108488;Tata Fixed Horizon Fund Series 17 Scheme E - Institutional Plan – Growth;0.0000;0.0000;0.0000;30-Dec-2008
108490;Tata Fixed Horizon Fund Series 17 Scheme E - Regular Plan - Growth;0.0000;0.0000;0.0000;30-Dec-2008
108486;Tata Fixed Horizon Fund Series 17 Scheme E - Regular Plan - Monthly Dividend;0.0000;0.0000;0.0000;30-Dec-2008
108487;Tata Fixed Horizon Fund Series 17 Scheme E - Regular Plan - Periodic Dividend;0.0000;0.0000;0.0000;30-Dec-2008
109766;Tata Fixed Horizon Fund Series 18 Scheme B - Institutional Plan - Growth;10.3940;10.2901;0.0000;9-Jan-2009
109767;Tata Fixed Horizon Fund Series 18 Scheme B - Institutional Plan - Periodic Dividend;10.3951;10.2911;0.0000;9-Jan-2009
109768;Tata Fixed Horizon Fund Series 18 Scheme B - Regular Plan - Growth;10.3605;10.2569;0.0000;9-Jan-2009
109769;Tata Fixed Horizon Fund Series 18 Scheme B - Regular Plan - Periodic Dividend;10.3633;10.2597;0.0000;9-Jan-2009
109567;Tata Fixed Horizon Fund Series 18 Scheme C - Institutional Plan - Growth;10.4331;10.3288;0.0000;9-Jan-2009
109566;Tata Fixed Horizon Fund Series 18 Scheme C - Institutional Plan - Periodic Dividend;10.4329;10.3286;0.0000;9-Jan-2009
109568;Tata Fixed Horizon Fund Series 18 Scheme C - Regular Plan - Growth;10.3948;10.2909;0.0000;9-Jan-2009
109569;Tata Fixed Horizon Fund Series 18 Scheme C - Regular Plan - Periodic Dividend;10.3920;10.2881;0.0000;9-Jan-2009
109983;Tata Fixed Horizon Fund Series 18 Scheme D - Institutional Plan - Growth;10.4314;10.3271;0.0000;9-Jan-2009
109984;Tata Fixed Horizon Fund Series 18 Scheme D - Institutional Plan - Periodic Dividend;10.4314;10.3271;0.0000;9-Jan-2009
109985;Tata Fixed Horizon Fund Series 18 Scheme D - Regular Plan - Growth;10.4321;10.3278;0.0000;9-Jan-2009
109986;Tata Fixed Horizon Fund Series 18 Scheme D - Regular Plan - Periodic Dividend;10.4319;10.3276;0.0000;9-Jan-2009
109648;Tata Fixed Horizon Fund Series 19 Scheme D - Institutional Plan - Growth;0.0000;0.0000;0.0000;30-Dec-2008
109647;Tata Fixed Horizon Fund Series 19 Scheme D - Institutional Plan - Periodic Dividend;0.0000;0.0000;0.0000;30-Dec-2008
109650;Tata Fixed Horizon Fund Series 19 Scheme D - Regular Plan - Growth;0.0000;0.0000;0.0000;30-Dec-2008
109649;Tata Fixed Horizon Fund Series 19 Scheme D - Regular Plan - Periodic Dividend;0.0000;0.0000;0.0000;30-Dec-2008
109755;Tata Fixed Horizon Fund Series 19 Scheme E - Institutional Plan - Growth;0.0000;0.0000;0.0000;30-Dec-2008
109754;Tata Fixed Horizon Fund Series 19 Scheme E - Institutional Plan - Periodic Dividend;0.0000;0.0000;0.0000;30-Dec-2008
109756;Tata Fixed Horizon Fund Series 19 Scheme E - Regular Plan - Growth;0.0000;0.0000;0.0000;30-Dec-2008
109757;Tata Fixed Horizon Fund Series 19 Scheme E - Regular Plan - Periodic Dividend;0.0000;0.0000;0.0000;30-Dec-2008
110111;Tata Fixed Horizon Fund Series 19 Scheme F - Institutional Plan - Growth;0.0000;0.0000;0.0000;30-Dec-2008
110112;Tata Fixed Horizon Fund Series 19 Scheme F - Institutional Plan - Periodic Dividend;0.0000;0.0000;0.0000;30-Dec-2008
110113;Tata Fixed Horizon Fund Series 19 Scheme F - Regular Plan - Growth;0.0000;0.0000;0.0000;30-Dec-2008
110114;Tata Fixed Horizon Fund Series 19 Scheme F - Regular Plan - Periodic Dividend;0.0000;0.0000;0.0000;30-Dec-2008
111389;Tata Fixed Horizon Fund Series 20 Scheme A - Institutional Plan - Growth;10.1148;10.0137;0.0000;9-Jan-2009
111390;Tata Fixed Horizon Fund Series 20 Scheme A - Institutional Plan - Periodic Dividend;0.0000;0.0000;0.0000;30-Dec-2008
111392;Tata Fixed Horizon Fund Series 20 Scheme A - Regular Plan - Growth;10.0964;9.9954;0.0000;9-Jan-2009
111391;Tata Fixed Horizon Fund Series 20 Scheme A - Regular Plan - Periodic Dividend;10.0964;9.9954;0.0000;9-Jan-2009
111514;Tata Fixed Horizon Fund Series 20 Scheme B - Institutional Plan - Growth;10.0584;9.9578;0.0000;9-Jan-2009
111513;Tata Fixed Horizon Fund Series 20 Scheme B - Institutional Plan - Periodic Dividend;0.0000;0.0000;0.0000;30-Dec-2008
111515;Tata Fixed Horizon Fund Series 20 Scheme B - Regular Plan - Growth;10.0587;9.9581;0.0000;9-Jan-2009
111516;Tata Fixed Horizon Fund Series 20 Scheme B - Regular Plan - Periodic Dividend;10.0584;9.9578;0.0000;9-Jan-2009
104258;Tata Fixed Horizon Fund Series 5 Scheme G - Div;11.9397;11.6573;0.0000;9-Jan-2009
104257;Tata Fixed Horizon Fund Series 5 Scheme G - Growth;11.9412;11.6588;0.0000;9-Jan-2009
104500;Tata Fixed Horizon Fund Series 6 Scheme B - Dividend;0.0000;0.0000;0.0000;30-Dec-2008
104499;Tata Fixed Horizon Fund Series 6 Scheme B - Growth;0.0000;0.0000;0.0000;30-Dec-2008
104812;Tata Fixed Horizon Fund Series 6 Scheme C - Dividend;0.0000;0.0000;0.0000;30-Dec-2008
104811;Tata Fixed Horizon Fund Series 6 Scheme C - Growth;0.0000;0.0000;0.0000;30-Dec-2008

104816;Tata Fixed Horizon Fund Series 6 Scheme E - Dividend;0.0000;0.0000;0.0000;30-Dec-2008
104815;Tata Fixed Horizon Fund Series 6 Scheme E - Growth;0.0000;0.0000;0.0000;30-Dec-2008
105041;Tata Fixed Horizon Fund Series 7 Scheme A - Institutional Plan - Growth;0.0000;0.0000;0.0000;30-Dec-2008
105043;Tata Fixed Horizon Fund Series 7 Scheme A - Regular Plan - Dividend;0.0000;0.0000;0.0000;30-Dec-2008
105042;Tata Fixed Horizon Fund Series 7 Scheme A - Regular Plan - Growth;0.0000;0.0000;0.0000;30-Dec-2008
105146;Tata Fixed Horizon Fund Series 7 Scheme B - Institutional Plan - Dividend;0.0000;0.0000;0.0000;30-Dec-2008
105147;Tata Fixed Horizon Fund Series 7 Scheme B - Institutional Plan - Growth;0.0000;0.0000;0.0000;30-Dec-2008
105148;Tata Fixed Horizon Fund Series 7 Scheme B - Regular Plan - Dividend;0.0000;0.0000;0.0000;30-Dec-2008
105149;Tata Fixed Horizon Fund Series 7 Scheme B - Regular Plan - Growth;0.0000;0.0000;0.0000;30-Dec-2008
104607;Tata Fixed Horizon Fund Series 7 Scheme D - Institutional Plan - Growth;0.0000;0.0000;0.0000;30-Dec-2008
104606;Tata Fixed Horizon Fund Series 7 Scheme D - Regular Plan - Dividend;0.0000;0.0000;0.0000;30-Dec-2008
104605;Tata Fixed Horizon Fund Series 7 Scheme D - Regular Plan - Growth;0.0000;0.0000;0.0000;30-Dec-2008
107461;Tata Fixed Investment Plan - 1 Scheme A - Institutional Plan - Growth;10.8795;10.7707;0.0000;9-Jan-2009
107828;Tata Fixed Investment Plan - 1 Scheme A - Institutional Plan - Monthly Dividend;0.0000;0.0000;0.0000;30-Dec-2008
107462;Tata Fixed Investment Plan - 1 Scheme A - Institutional Plan - Periodic Dividend;10.8033;10.6953;0.0000;9-Jan-2009
107459;Tata Fixed Investment Plan - 1 Scheme A - Regular Plan - Growth;10.8797;10.7709;0.0000;9-Jan-2009
107829;Tata Fixed Investment Plan - 1 Scheme A - Regular Plan - Monthly Dividend;10.8795;10.7707;0.0000;9-Jan-2009
107460;Tata Fixed Investment Plan - 1 Scheme A - Regular Plan - Periodic Dividend;10.8033;10.6953;0.0000;9-Jan-2009
108942;Tata Fixed Investment Plan - 2 Scheme A Institutional Plan Growth;10.5487;10.4432;0.0000;9-Jan-2009
108943;Tata Fixed Investment Plan - 2 Scheme A Institutional Plan Periodic Dividend;10.5488;10.4433;0.0000;9-Jan-2009
108940;Tata Fixed Investment Plan - 2 Scheme A Regular Plan Growth;10.5490;10.4435;0.0000;9-Jan-2009
108941;Tata Fixed Investment Plan - 2 Scheme A Regular Plan Periodic Dividend;10.5488;10.4433;0.0000;9-Jan-2009
109231;Tata Fixed Investment Plan - 2 Scheme B Institutional Plan Growth;10.4827;10.3779;0.0000;9-Jan-2009
109232;Tata Fixed Investment Plan - 2 Scheme B Institutional Plan Periodic Dividend;10.9604;10.8508;0.0000;9-Jan-2009
109230;Tata Fixed Investment Plan - 2 Scheme B Regular Plan Growth;10.4624;10.3578;0.0000;9-Jan-2009
109229;Tata Fixed Investment Plan - 2 Scheme B Regular Plan Periodic Dividend;10.4620;10.3574;0.0000;9-Jan-2009
110565;Tata Fixed Investment Plan - 3 Scheme A - Institutional Plan - Growth;10.2305;10.1793;0.0000;9-Jan-2009
110564;Tata Fixed Investment Plan - 3 Scheme A - Institutional Plan - Monthly Dividend;10.2305;10.1793;0.0000;9-Jan-2009
110563;Tata Fixed Investment Plan - 3 Scheme A - Institutional Plan - Periodic Dividend;10.2305;10.1793;0.0000;9-Jan-2009
110568;Tata Fixed Investment Plan - 3 Scheme A - Regular Plan - Growth;10.2289;10.1778;0.0000;9-Jan-2009
110566;Tata Fixed Investment Plan - 3 Scheme A - Regular Plan - Monthly Dividend;10.2286;10.1775;0.0000;9-Jan-2009
110567;Tata Fixed Investment Plan - 3 Scheme A - Regular Plan - Periodic Dividend;10.2285;10.1774;0.0000;9-Jan-2009
111357;Tata Fixed Investment Plan - 3 Scheme B - Institutional Plan - Growth;10.1974;10.1464;0.0000;9-Jan-2009
111358;Tata Fixed Investment Plan - 3 Scheme B - Institutional Plan - Periodic Dividend;10.1974;10.1464;0.0000;9-Jan-2009
111360;Tata Fixed Investment Plan - 3 Scheme B - Regular Plan - Growth;0.0000;0.0000;0.0000;30-Dec-2008
111359;Tata Fixed Investment Plan - 3 Scheme B - Regular Plan - Periodic Dividend;10.1974;10.1464;0.0000;9-Jan-2009
110118;Tata Fixed Investment Plan - 4 - Scheme A - High Investment Plan - Growth;10.4732;10.2637;0.0000;9-Jan-2009
110117;Tata Fixed Investment Plan - 4 - Scheme A- High Investment Plan - Periodic Dividend;0.0000;0.0000;0.0000;30-Dec-2008
110115;Tata Fixed Investment Plan - 4 - Scheme A - Regular Investment Plan - Growth;10.4736;10.2641;0.0000;9-Jan-2009
110116;Tata Fixed Investment Plan - 4 - Scheme A - Regular Investment Plan - Periodic Dividend;10.4732;10.2637;0.0000;9-Jan-2009
110119;Tata Fixed Investment Plan - 4 - Scheme A - Super High Investment Plan - Growth;0.0000;0.0000;0.0000;30-Dec-2008
110120;Tata Fixed Investment Plan - 4 - Scheme A - Super High Investment Plan - Periodic Dividend;0.0000;0.0000;0.0000;30-Dec-2008
110352;Tata Fixed Investment Plan - 4 - Scheme B - High Investment Plan - Growth;10.4829;10.2732;0.0000;9-Jan-2009
110351;Tata Fixed Investment Plan - 4 - Scheme B - High Investment Plan - Periodic Dividend;10.4829;10.2732;0.0000;9-Jan-2009
110349;Tata Fixed Investment Plan - 4 - Scheme B - Regular Investment Plan - Growth;10.4681;10.2587;0.0000;9-Jan-2009
110350;Tata Fixed Investment Plan - 4 - Scheme B - Regular Investment Plan - Periodic Dividend;10.4680;10.2586;0.0000;9-Jan-2009
110353;Tata Fixed Investment Plan - 4 - Scheme B - Super High Investment Plan - Growth;10.5056;10.2955;0.0000;9-Jan-2009
110354;Tata Fixed Investment Plan - 4 - Scheme B - Super High Investment Plan - Periodic Dividend;10.5056;10.2955;0.0000;9-Jan-2009

Taurus Mutual Fund
110681;Taurus FMP 30 D S-II - Institutional Dividend Plan;10.0000;9.9000;10.0000;1-Dec-2008
110682;Taurus FMP 30 D S-II - Institutional Growth Plan;10.0939;9.9929;10.0939;1-Dec-2008
110680;Taurus FMP 30 D S-II - Retail Dividend Plan;10.0000;9.9000;10.0000;1-Dec-2008
110679;Taurus FMP 30 D S-II -Retail Growth Plan;10.0939;9.9929;10.0939;1-Dec-2008
110686;Taurus FMP 370 days - Institutional Dividend Plan;0.0000;0.0000;0.0000;9-Jan-2009
110684;Taurus FMP 370 days - Institutional Growth Plan;10.1820;10.0802;10.1820;9-Jan-2009

110685;Taurus FMP 370 days - Retail Dividend Plan;10.1821;10.0802;10.1821;9-Jan-2009
110683;Taurus FMP 370 days - Retail Growth Plan;10.1820;10.0802;10.1820;9-Jan-2009
110689;Taurus FMP 90 days - Institutional Dividend Plan;10.2152;10.1131;10.2152;9-Jan-2009
110688;Taurus FMP 90 days - Institutional Growth Plan;10.2152;10.1131;10.2152;9-Jan-2009
110690;Taurus FMP 90 days - Retail Dividend Plan;10.2152;10.1131;10.2152;9-Jan-2009
110687;Taurus FMP 90 days - Retail Growth Plan;10.2152;10.1131;10.2152;9-Jan-2009

UTI Mutual Fund
106145;Fixed Income Interval Fund – Monthly Interval Plan - Growth Option;11.4781;11.4781;0;9-Jan-2009
106146;Fixed Income Interval Fund – Monthly Interval Plan – Dividend Option;10.0396;10.0396;0;9-Jan-2009
106549;Fixed Income Interval Fund – Monthly Interval Plan – Institutional Dividend Option;10.0395;10.0395;0;9-Jan-2009
106550;Fixed Income Interval Fund – Monthly Interval Plan – Institutional Growth Option;11.1809;11.1809;0;9-Jan-2009
104614;UTI- Fixed Term Income Fund Series -II Plan-16 - Growth Institutional;11.1635;10.8286;0;16-Apr-2008
104615;UTI- Fixed Term Income Fund Series -II Plan-16 - Growth Retail;11.1036;10.7705;0;16-Apr-2008
104616;UTI- Fixed Term Income Fund Series -II Plan-16 - Income Retail;10.0015;9.7015;0;16-Apr-2008
107497;UTI - Investment Bond Fund - Dividend Option;10.4424;0;0;9-Jan-2009
107498;uti - Investment Bond Fund - Growth Option;10.4425;0;0;9-Jan-2009
104954;UTI Capital Protection Oriented Scheme - 5 Years -Growth Option;10.5865;0;0;9-Jan-2009
104953;UTI Capital Protection Orinted Scheme - Plan 5 years- Income Option;10.5864;0;0;9-Jan-2009
104952;UTI Capital Protection Oriented Scheme - 3 years - Growth Option;10.8401;0;0;9-Jan-2009
104951;UTI Capital Protection Oriented Scheme 3 years - Income Option;10.8401;0;0;9-Jan-2009
109464;UTI F I I F Series II -Quarterly Interval Plan – IV –Dividend Option;10.2152;10.2152;0;9-Jan-2009
109465;UTI F I I F Series II -Quarterly Interval Plan – IV –Growth Option;10.4855;10.4855;0;9-Jan-2009
109467;UTI F I I F Series II -Quarterly Interval Plan – IV –Instn. Dividend Option;10.2153;10.2153;0;9-Jan-2009
109466;UTI F I I F Series II -Quarterly Interval Plan – IV –Instn. Growth Option;10.4856;10.4856;0;9-Jan-2009
109620;UTI F I I F Series II -Quarterly Interval Plan – V - Instn Growth Option;10.4727;10.4727;0;9-Jan-2009
109618;UTI F I I F Series II -Quarterly Interval Plan – V – Dividend Option;10.1994;10.1994;0;9-Jan-2009
109617;UTI F I I F Series II -Quarterly Interval Plan – V – Growth Option;10.4727;10.4727;0;9-Jan-2009
109619;UTI F I I F Series II -Quarterly Interval Plan – V – Instn Dividend Option;10.1993;10.1993;0;9-Jan-2009
110021;UTI F I I F Series II -Quarterly Interval Plan – VI-Divided Option;10.0819;10.0819;0;9-Jan-2009
110024;UTI F I I F Series II -Quarterly Interval Plan – VI-Growth Option;10.3656;10.3656;0;9-Jan-2009
110022;UTI F I I F Series II -Quarterly Interval Plan – VI-Institutional Divided Option;10.082;10.082;0;9-Jan-2009
110023;UTI F I I F Series II -Quarterly Interval Plan – VI-Institutional Growth Option;10.3657;10.3657;0;9-Jan-2009
110469;UTI F I I F Series II -Quarterly Interval Plan – VII – Dividend Option;10.0625;10.0625;0;9-Jan-2009
110468;UTI F I I F Series II -Quarterly Interval Plan – VII – Growth Option;10.3686;10.3686;0;9-Jan-2009
110466;UTI F I I F Series II -Quarterly Interval Plan – VII – Instn Dividend Option;10.3079;10.3079;0;7-Jan-2009
110467;UTI F I I F Series II -Quarterly Interval Plan – VII – Instn Growth Option;10.0642;10.0642;0;9-Jan-2009
107089;UTI Fixed Income Interval Fund ( Half Yearly Plan – I) – Dividend Option;10.0966;10.0966;0;9-Jan-2009
107088;UTI Fixed Income Interval Fund ( Half Yearly Plan – I) – Growth Option;11.0441;11.0441;0;9-Jan-2009
107090;UTI Fixed Income Interval Fund ( Half Yearly Plan – I) – Instn Dividend Option;10;10;0;28-May-2008
107091;UTI Fixed Income Interval Fund ( Half Yearly Plan – I) – Instn Growth Option;10.4534;10.4534;0;28-May-2008
107226;UTI Fixed Income Interval Fund ( Half Yearly Plan–II)- Dividend Option;10.073;10.073;0;9-Jan-2009
107228;UTI Fixed Income Interval Fund ( Half Yearly Plan–II)- Growth Option;11.0275;11.0275;0;9-Jan-2009
107225;UTI Fixed Income Interval Fund ( Half Yearly Plan–II)- Instn. Dividend Option;10.0042;10.0042;0;17-Dec-2008
107227;UTI Fixed Income Interval Fund ( Half Yearly Plan–II)- Instn. Growth Option;10.9854;10.9854;0;17-Dec-2008
106057;UTI Fixed Income Interval Fund ( Quarterly Interval Plan – I) – Dividend Plan;10.0418;10.0418;0;9-Jan-2009
106058;UTI Fixed Income Interval Fund ( Quarterly Interval Plan – I) – Inst Dividend Plan;10.0427;10.0427;0;9-Jan-2009
106059;UTI Fixed Income Interval Fund ( Quarterly Interval Plan – I) – Inst Growth Plan;11.6053;11.6053;0;9-Jan-2009
106060;UTI Fixed Income Interval Fund ( Quarterly Interval Plan – I) –Growth Plan;11.5987;11.5987;0;9-Jan-2009
106365;UTI Fixed Income Interval Fund ( Quarterly Interval Plan – III) – Dividend Plan;10.1305;10.1305;0;9-Jan-2009
106368;UTI Fixed Income Interval Fund ( Quarterly Interval Plan – III) – Inst Growth Plan;11.3911;11.3911;0;9-Jan-2009
106366;UTI Fixed Income Interval Fund ( Quarterly Interval Plan – III) –Growth Plan;11.3713;11.3713;0;9-Jan-2009
106367;UTI Fixed Income Interval Fund ( Quarterly Interval Plan –III) – Inst Dividend Plan;10.132;10.132;0;9-Jan-2009
106186;UTI Fixed Income Interval Fund – Annual Interval Plan Series – I ( Dividend Option);10.4766;10.4766;0;9-Jan-2009
106183;UTI Fixed Income Interval Fund – Annual Interval Plan Series – I ( Growth Option );11.3025;11.3025;0;9-Jan-2009
106184;UTI Fixed Income Interval Fund – Annual Interval Plan Series – I ( Instn Dividend Option );10.4996;10.4996;0;9-Jan-2009
106185;UTI Fixed Income Interval Fund – Annual Interval Plan Series – I ( Instn Growth Option );11.382;11.382;0;9-Jan-2009
106337;UTI F I I F–Annual Interval Plan Series – II – Dividend Option;10.4145;10.4145;0;9-Jan-2009

106338;UTI F I I F–Annual Interval Plan Series – II – Growth Option;11.3236;11.3236;0;9-Jan-2009
106339;UTI F I I F–Annual Interval Plan Series – II – Institutional Growth Option;11.3798;11.3798;0;9-Jan-2009
106340;UTI F I I F–Annual Interval Plan Series – II – Institutional Dividend Option;10.4274;10.4274;0;9-Jan-2009
107195;UTI Fixed Income Interval Fund – Monthly Interval Plan II-Dividend Option;10.068;10.068;0;9-Jan-2009
107193;UTI Fixed Income Interval Fund – Monthly Interval Plan II-Growth Option;11.0993;11.0993;0;9-Jan-2009
107196;UTI Fixed Income Interval Fund – Monthly Interval Plan II-Instn Growth Option;10.5848;10.5848;0;9-Jan-2009
107194;UTI Fixed Income Interval Fund – Monthly Interval Plan II-Instn. Dividend Option;10.068;10.068;0;9-Jan-2009
106707;UTI Fixed Interval Income Fund (Annual Interval Fund) Series III – Growth Option;11.1302;11.1302;0;9-Jan-2009
106708;UTI Fixed Interval Income Fund (Annual Interval Fund) Series III – Instn Dividend Option;10.2512;10.2512;0;9-Jan-2009
106709;UTI Fixed Interval Income Fund (Annual Interval Fund) Series III – Instn Growth Option;11.1875;11.1875;0;9-Jan-2009
106706;UTI Fixed Interval Income Fund (Annual Interval Fund) Series III – Dividend Option;10.2401;10.2401;0;9-Jan-2009
107070;UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV – Dividend Option;10.1042;10.1042;0;9-Jan-2009
107071;UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV – Growth Option;10.9961;10.9961;0;9-Jan-2009
111478;UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV – Instn Dividend Option;10.1135;10.1135;0;9-Jan-2009
111467;UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV – Instn Growth Option;10.1135;10.1135;0;9-Jan-2009
107990;UTI Fixed Maturity Plan - Half Yearly March 08- Dividend Option;10.2183;0;0;22-Sep-2008
107993;UTI Fixed Maturity Plan - Half Yearly March 08- Growth Option;10.497;0;0;22-Sep-2008
107992;UTI Fixed Maturity Plan - Half Yearly March 08- Instn. Dividend Option;10.2183;0;0;22-Sep-2008
107991;UTI Fixed Maturity Plan - Half Yearly March 08- Instn. Growth Option;10.4969;0;0;22-Sep-2008
106915;UTI Fixed Maturity Plan - Half Yearly Series Nov 2007 – Dividend Option;10.0148;0;0;13-May-2008
106916;UTI Fixed Maturity Plan - Half Yearly Series Nov 2007 – Growth Option;10.4204;0;0;13-May-2008
109057;UTI Fixed Maturity Plan -Quarterly June08 – Growth Option;10.232;0;0;15-Sep-2008
109055;UTI Fixed Maturity Plan -Quarterly June08 – Instn. Dividend Option;10.0038;0;0;12-Sep-2008
109056;UTI Fixed Maturity Plan -Quarterly June08 –Dividend Option;10.0119;0;0;15-Sep-2008
107919;UTI Fixed Maturity Plan -Quarterly Mar 2008 Sr.1 – Growth Option;10.2653;0;0;16-Jun-2008
107920;UTI Fixed Maturity Plan -Quarterly Mar 2008 Sr.1 – Instn Dividend Option;10.011;0;0;16-Jun-2008
107921;UTI Fixed Maturity Plan -Quarterly Mar 2008 Sr.1 – Instn. Growth Option;10.2671;0;0;16-Jun-2008
107918;UTI Fixed Maturity Plan -Quarterly Mar 2008 Sr.1 –Dividend Option;10.0107;0;0;16-Jun-2008
108434;UTI Fixed Maturity Plan -Quarterly May’08 Sr.1 – Dividend Option;10.2984;0;0;19-Aug-2008
108435;UTI Fixed Maturity Plan -Quarterly May’08 Sr.1 – Growth Option;10.0896;0;0;19-Aug-2008
107748;UTI Fixed Maturity Plan Quarterly Feb 2008 - Series II – Dividend Option;10.0194;0;0;2-Jun-2008
107750;UTI Fixed Maturity Plan Quarterly Feb 2008 - Series II – Growth Option;10.2651;0;0;2-Jun-2008
107751;UTI Fixed Maturity Plan Quarterly Feb 2008 - Series II – Instn. Dividend Option;10.019;0;0;2-Jun-2008
107749;UTI Fixed Maturity Plan Quarterly Feb 2008 - Series II – Instn. Growth Option;10.2653;0;0;2-Jun-2008
107680;UTI Fixed Maturity Plan Quarterly February '08 Series I - Dividend Option;10.0083;9.9082;0;26-May-2008
107679;UTI Fixed Maturity Plan Quarterly February '08 Series I - Growth Option;10.2456;10.1431;0;26-May-2008
107682;UTI Fixed Maturity Plan Quarterly February '08 Series I - Institutional Dividend Option;10.0098;9.9097;0;26-May-2008
107681;UTI Fixed Maturity Plan Quarterly February '08 Series I - Institutional Growth Option;10.2543;10.1518;0;26-May-2008
108508;UTI Fixed Maturity Plan Quarterly May’08 Series II - Dividend Option;10.0085;0;0;29-Aug-2008
108505;UTI Fixed Maturity Plan Quarterly May’08 Series II - Growth Option;10.2247;0;0;29-Aug-2008
108506;UTI Fixed Maturity Plan Quarterly May’08 Series II - Instn. Dividend Option;10.0085;0;0;29-Aug-2008
108507;UTI Fixed Maturity Plan Quarterly May’08 Series II- Instn Growth Option;10.2247;0;0;29-Aug-2008
107114;UTI Fixed Maturity Plan Quarterly November 2007 Series – II – Dividend Option;10.0132;0;0;3-Mar-2008
107115;UTI Fixed Maturity Plan Quarterly November 2007 Series – II – Growth Option;10.2288;0;0;3-Mar-2008
107117;UTI Fixed Maturity Plan Quarterly November 2007 Series – II – Instn. Dividend Option;10.0132;0;0;3-Mar-2008
107116;UTI Fixed Maturity Plan Quarterly November 2007 Series – II – Instn. Growth Option;10.2181;0;0;26-Feb-2008
107209;UTI Fixed Maturity Plan Quarterly Plan December, 2007 Series I - Dividend Institutional Option;10.2335;0;0;11-Mar-2008
107206;UTI Fixed Maturity Plan Quarterly Plan December, 2007 Series I - Dividend Option;10.0113;0;0;11-Mar-2008
107207;UTI Fixed Maturity Plan Quarterly Plan December, 2007 Series I - Growth Option;10.2335;0;0;11-Mar-2008
106137;UTI Fixed Maturity Plan Yearly Series June 2007 Dividend Option;10.1007;0;0;4-Aug-2008
106138;UTI Fixed Maturity Plan Yearly Series June 2007 Growth Option;10.9498;0;0;4-Aug-2008
106140;UTI Fixed Maturity Plan Yearly Series June 2007 Institutional Growth Option;11.0077;0;0;4-Aug-2008
105353;UTI Fixed Maturity Plan Yearly Series - March07 - Dividend Option;10.0087;9.7084;0;21-Apr-2008
105354;UTI Fixed Maturity Plan Yearly Series - March07 - Growth Option;11.1559;10.8212;0;21-Apr-2008
105720;UTI Fixed Maturity Plan Yearly Series - April 2007 - Institutional Dividend Option;10.0617;9.7598;0;6-Jun-2008
105722;UTI Fixed Maturity Plan Yearly Series April 2007 - Dividend Option;10.0595;9.7577;0;6-Jun-2008

105723;UTI Fixed Maturity Plan Yearly Series April 2007 - Growth Option;11.0504;10.7189;0;6-Jun-2008
105721;UTI Fixed Maturity Plan Yearly Series April 2007 - Institutional Growth Option;11.0918;10.759;0;6-Jun-2008
108399;UTI Fixed Maturity Plan Yearly Series Aptil 2008 – Dividend Option;10.5902;0;0;9-Jan-2009
108400;UTI Fixed Maturity Plan Yearly Series Aptil 2008 – Growth Option;10.5902;0;0;9-Jan-2009
108401;UTI Fixed Maturity Plan Yearly Series Aptil 2008 – Instn. Growth Option;10.608;0;0;9-Jan-2009
106606;UTI Fixed Maturity Plan Yearly Series August 2007 – Dividend Option;10.0734;0;0;10-Oct-2008
106607;UTI Fixed Maturity Plan Yearly Series August 2007 – Growth Option;10.9743;0;0;10-Oct-2008
106609;UTI Fixed Maturity Plan Yearly Series August 2007 – Institutional Growth Option;11.0345;0;0;10-Oct-2008
109085;UTI Fixed Maturity Plan Yearly Series June 2008 – Dividend Option;10.2723;0;0;9-Jan-2009
109084;UTI Fixed Maturity Plan Yearly Series June 2008 – Instn Dividend Option;10.2722;0;0;9-Jan-2009
109087;UTI Fixed Maturity Plan Yearly Series June 2008 – Instn Growth Option;10.5042;0;0;9-Jan-2009
109086;UTI Fixed Maturity Plan Yearly Series June 2008- Growth Option;10.5042;0;0;9-Jan-2009
105941;UTI Fixed Maturity Plan Yearly Series - May 2007 - Institutional Dividend Option;10.0106;0;0;11-Jun-2008
105940;UTI Fixed Maturity Plan Yearly Series May 2007 - Dividend Option;10.079;0;0;11-Jul-2008
105939;UTI Fixed Maturity Plan Yearly Series May 2007 - Growth Option;11.0068;0;0;11-Jul-2008
105942;UTI Fixed Maturity Plan Yearly Series May 2007 - Institutional Growth Option;11.055;0;0;11-Jul-2008
106436;UTI Fixed Term Income Fund –Series III Plan 20 - Dividend Option;11.2529;0;0;9-Jan-2009
106433;UTI Fixed Term Income Fund –Series III Plan 20 - Growth Option;11.2529;0;0;9-Jan-2009
106435;UTI Fixed Term Income Fund –Series III Plan 20 - Instn. Dividend Option;11.0562;0;0;4-Nov-2008
106434;UTI Fixed Term Income Fund –Series III Plan 20 - Instn. Growth Option;11.3313;0;0;9-Jan-2009
107415;UTI Fixed Term Income Fund Jan 2008-Plan 1 (15 Months) – Dividend Option;10.8731;0;0;9-Jan-2009
107413;UTI Fixed Term Income Fund Jan 2008-Plan 1 (15 Months) – Growth Option;10.8731;0;0;9-Jan-2009
107416;UTI Fixed Term Income Fund Jan 2008-Plan 1 (15 Months) – Instn Dividend Option;10.0904;0;0;7-Mar-2008
107414;UTI Fixed Term Income Fund Jan 2008-Plan 1 (15 Months) – Instn Growth Option;10.9107;0;0;9-Jan-2009
107501;UTI Fixed Term Income Fund Jan 2008-Plan II (15 Months) – Dividend Option;10.7819;0;0;9-Jan-2009
107502;UTI Fixed Term Income Fund Jan 2008-Plan II (15 Months) – Growth Option;10.7819;0;0;9-Jan-2009
107503;UTI Fixed Term Income Fund Jan 2008-Plan II (15 Months) – Institutional Growth Option;10.8338;0;0;9-Jan-2009
108976;UTI Fixed Term Income Fund May08 Sr IV-Plan 8 (12 Mts)- Growth Option;10.5521;0;0;9-Jan-2009
108977;UTI Fixed Term Income Fund May08 Sr IV-Plan 8 (12 Mts)- Instn. Growth Option;10.5767;0;0;9-Jan-2009
108975;UTI Fixed Term Income Fund May08 Sr IV-Plan 8 (12 Mts)-Dividend Option;10.552;0;0;9-Jan-2009
108979;UTI Fixed Term Income Fund May08 Sr IV-Plan 9 (24 Mts)- Dividend Option;10.6127;0;0;9-Jan-2009
108978;UTI Fixed Term Income Fund May08 Sr IV-Plan 9 (24 Mts)- Growth Option;10.6127;0;0;9-Jan-2009
109054;UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Dividend Option;10.5348;0;0;9-Jan-2009
109051;UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Growth Option;10.5348;0;0;9-Jan-2009
109052;UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Instn Dividend Option;10.5771;0;0;9-Jan-2009
109053;UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Instn Growth Option;10.5771;0;0;9-Jan-2009
107753;UTI Fixed Term Income Fund S-IV – P-III (14 Mths) – Instn. Growth Option;10.8398;0;0;9-Jan-2009
107754;UTI Fixed Term Income Fund S-IV – P-III(14 Mths) – Dividend Option;10.7834;0;0;9-Jan-2009
107752;UTI Fixed Term Income Fund S-IV – P-III(14 Mths) – Growth Option;10.7834;0;0;9-Jan-2009
109387;UTI Fixed Term Income Fund S-V – P-I (13 Mths) – Dividend Option;10.5399;0;0;9-Jan-2009
109385;UTI Fixed Term Income Fund S-V – P-I (13 Mths) – Growth Option;10.5399;0;0;9-Jan-2009
109386;UTI Fixed Term Income Fund S-V – P-I (13 Mths) – Instn Dividend Option;10.5707;0;0;9-Jan-2009
109388;UTI Fixed Term Income Fund S-V – P-I (13 Mths) – Instn Growth Option ;10.5706;0;0;9-Jan-2009
109671;UTI Fixed Term Income Fund S-V – P-II (20 Mths) – Dividend Option;10.8383;0;0;9-Jan-2009
109672;UTI Fixed Term Income Fund S-V – P-II (20 Mths) – Instn Dividend Option;10.8695;0;0;9-Jan-2009
109673;UTI Fixed Term Income Fund S-V – P-II (20 Mths) – Instn Growth Option;10.8695;0;0;9-Jan-2009
109674;UTI Fixed Term Income Fund S-V – P-II (20 Mths)- Growth Option;10.8383;0;0;9-Jan-2009
110133;UTI Fixed Term Income Fund S-V – P-III (24 Mths) – Dividend Option;10.8156;0;0;9-Jan-2009
110134;UTI Fixed Term Income Fund S-V – P-III (24 Mths) – Growth Option;10.8156;0;0;9-Jan-2009
110135;UTI Fixed Term Income Fund S-V – P-III (24 Mths) – Instn Growth Option;10.854;0;0;9-Jan-2009
104993;UTI Fixed Term Income Fund Feb 2007 Series-II Plan 16 - Growth Institutional;11.4538;11.1102;0;25-Jun-2008
104992;UTI Fixed Term Income Fund Feb 2007 Series-II Plan 16 - Growth Retail;11.3948;11.053;0;25-Jun-2008
104994;UTI Fixed Term Income Fund Feb 2007 Series-II Plan 16 - Income Institutional;10;9.7;0;25-Jun-2008
104995;UTI Fixed Term Income Fund Feb 2007 Series-II Plan 16 - Income Retail;10;9.7;0;25-Jun-2008
106834;UTI Fixed Term Income Fund-Series III(Plan 18) - Dividend Option;10.9415;10.6133;0;9-Jan-2009
106835;UTI Fixed Term Income Fund-Series III(Plan 18) - Growth Option;10.9415;10.6133;0;9-Jan-2009
110738;UTI FMP Quarterly Oct-08 Series -II- Dividend Option;10.1335;0;0;9-Jan-2009
110736;UTI FMP Quarterly Oct-08 Series -II- Growth Option;10.1336;0;0;9-Jan-2009
110737;UTI FMP Quarterly Oct-08 Series -II- Institutional Dividend Option;10.1336;0;0;9-Jan-2009
107837;UTI FMP Yearly February 2008- Dividend Option;10.5326;0;0;9-Jan-2009

107836;UTI FMP Yearly February 2008- Growth Option;10.796;0;0;9-Jan-2009
107835;UTI FMP Yearly February 2008- Institutional Dividend Option;10.5327;0;0;9-Jan-2009
108158;UTI FMP Yearly March 2008 – Growth Option;10.6294;0;0;9-Jan-2009
108161;UTI FMP Yearly March 2008- Dividend Option;10.3926;0;0;9-Jan-2009
108094;UTI FTIF Series-IV Mar08-13 months – Dividend Option;10.4779;0;0;9-Jan-2009
108095;UTI FTIF Series-IV Mar08-13 months – Growth Option;10.478;0;0;9-Jan-2009
108123;UTI FTIF Series-IV Plan-V (13 months) – Dividend Option;10.732;0;0;9-Jan-2009
108124;UTI FTIF Series-IV Plan-V (13 months) – Growth Option;10.732;0;0;9-Jan-2009
108126;UTI FTIF Series-IV Plan-V (13 months) – Instn. Growth Option;10.7667;0;0;9-Jan-2009
108472;UTI FTIF Series-IV Plan-VII May’08 (12 months) – Dividend Option;10.5817;0;0;9-Jan-2009
108473;UTI FTIF Series-IV Plan-VII May’08 (12 months) – Growth Option;10.5817;0;0;9-Jan-2009
108474;UTI FTIF Series-IV Plan-VII May’08 (12 months) – Inst. Growth Option;10.5985;0;0;9-Jan-2009
110656;UTI FTIF Series-V Plan-VII (13 months)- Dividend Option;10.199;0;0;9-Jan-2009
110657;UTI FTIF Series-V Plan-VII (13 months)-Growth Option;10.1989;0;0;9-Jan-2009
108983;UTI- Fixed Maturity Plan Half Yearly June 2008 – Dividend Option;10.0157;0;0;8-Dec-2008
108980;UTI- Fixed Maturity Plan Half Yearly June 2008 – Growth Option;10.4662;0;0;8-Dec-2008
108982;UTI- Fixed Maturity Plan Half Yearly June 2008 – Instn. Dividend Option;10.0156;0;0;8-Dec-2008
108981;UTI- Fixed Maturity Plan Half Yearly June 2008 – Instn. Growth Option;10.4662;0;0;8-Dec-2008
111598;UTI-F T I F Sr.V Plan IX (13 Mts) - Dividend Option;10.0448;0;0;9-Jan-2009
111594;UTI-F T I F Sr.V Plan IX (13 Mts)- Instn Growth Option;10.0522;0;0;9-Jan-2009
111595;UTI-F T I F Sr.V Plan IX (13 Mts)- Super Instn. Dividend Option;10.0512;0;0;9-Jan-2009
111596;UTI-F T I F Sr.V Plan IX (13 Mts)- Super Instn. Growth Option;10.0512;0;0;9-Jan-2009
111597;UTI-F T I F Sr.V Plan IX (13 Mts)-Growth Option;10.0448;0;0;9-Jan-2009
109123;UTI-Fixed Maturity Plan Quarterly June08 Sr-2 – Dividend Option;10.0134;0;0;22-Sep-2008
109124;UTI-Fixed Maturity Plan Quarterly June08 Sr-2 – Growth Option;10.243;0;0;22-Sep-2008
109122;UTI-Fixed Maturity Plan Quarterly June08 Sr-2 – Instn. Dividend Option;10.0134;0;0;22-Sep-2008
109121;UTI-Fixed Maturity Plan Quarterly June08 Sr-2 – Instn. Growth Option;10.243;0;0;22-Sep-2008
108248;UTI-FMP Quarterly April08 Series I- Instn Growth Option;10.2205;0;0;21-Jul-2008
108246;UTI-FMP Quarterly April08 Series I-Dividend Option;10.0067;0;0;21-Jul-2008
108247;UTI-FMP Quarterly April08 Series I-Growth Option;10.2205;0;0;21-Jul-2008
109270;UTI-FMP Quarterly July08 Series I – Dividend Option;10.0079;0;0;6-Oct-2008
109271;UTI-FMP Quarterly July08 Series I – Growth Option;10.2734;0;0;6-Oct-2008
109272;UTI-FMP Quarterly July08 Series I – Instn. Div Option;10.008;0;0;6-Oct-2008
109273;UTI-FMP Quarterly July08 Series I – Instn. Growth Option;10.2733;0;0;6-Oct-2008
110424;UTI-FTIF Series -V Plan VI ( 13 Mts) – Dividend Option;10.2638;0;0;9-Jan-2009
110425;UTI-FTIF Series -V Plan VI ( 13 Mts) – Growth Option;10.2638;0;0;9-Jan-2009
110423;UTI-FTIF Series -V Plan VI ( 13 Mts) – Instn Growth Option;10.2637;0;0;9-Jan-2009
108165;UTI-FTIF Series IV Plan VI (15 Months) – Dividend Option;10.7413;0;0;9-Jan-2009
108162;UTI-FTIF Series IV Plan VI (15 Months) – Growth Option;10.7413;0;0;9-Jan-2009
108164;UTI-FTIF Series IV Plan VI (15 Months) – Instn. Growth Option;10.7418;0;0;9-Jan-2009
110138;UTI-FTIF Sr.V Plan IV ( 13 Mts) – Dividend Option ;10.3419;0;0;9-Jan-2009
110140;UTI-FTIF Sr.V Plan IV ( 13 Mts) – Growth Option;10.3419;0;0;9-Jan-2009
110139;UTI-FTIF Sr.V Plan IV ( 13 Mts) – Institutional Growth Option;10.3655;0;0;9-Jan-2009
111337;UTI-FTIF Sr.V Plan VIII (13 Mts)- Dividend Option;10.1725;0;0;9-Jan-2009
111335;UTI-FTIF Sr.V Plan VIII (13 Mts)- Growth Option;10.1725;0;0;9-Jan-2009
111336;UTI-FTIF Sr.V Plan VIII (13 Mts)- Institutional Growth Option;10.1839;0;0;9-Jan-2009
111338;UTI-FTIF Sr.V Plan VIII (13 Mts)- Super Institutional Dividend Option;10.1879;0;0;9-Jan-2009
111334;UTI-FTIF Sr.V Plan VIII (13 Mts)- Super Institutional Growth Option;10.1879;0;0;9-Jan-2009
109417;UTI-Short Term FMP Series I-II Dividend Option;10;0;0;14-Oct-2008
109418;UTI-Short Term FMP Series-I-II Growth Option;10.2604;0;0;14-Oct-2008
109420;UTI-Short Term FMP Series-I-II Institutional Dvd Option;10;0;0;14-Oct-2008
109419;UTI-Short Term FMP Series-I-II Institutional Growth Option;10.2604;0;0;14-Oct-2008
109490;UTI-Short Term FMP Series I-III(251 days) – Dividend Option;10.4753;0;0;9-Jan-2009
109491;UTI-Short Term FMP Series I-III(251 days) – Growth Option;10.4753;0;0;9-Jan-2009
109492;UTI-Short Term FMP Series I-III(251 days) – Instn. Growth Option;10.4753;0;0;9-Jan-2009
109530;UTI-Short Term FMP Series I-IV(96 days)-Dividend Option;10;0;0;3-Nov-2008
109532;UTI-Short Term FMP Series I-IV(96 days)-Growth Option;10.2739;0;0;3-Nov-2008
109531;UTI-Short Term FMP Series I-IV(96 days)-Instn. Dividend Option;10;0;0;3-Nov-2008
109533;UTI-Short Term FMP Series I-IV(96 days)-Instn. Growth Option;10.2739;0;0;3-Nov-2008
109770;UTI-Short Term FMP Series I-V(140 days) – Dividend Option;10;0;0;7-Jan-2009
109771;UTI-Short Term FMP Series I-V(140 days) – Growth Option;10.4232;0;0;7-Jan-2009
109772;UTI-Short Term FMP Series I-V(140 days) – Instn. Dividend Option;10;0;0;7-Jan-2009
109773;UTI-Short Term FMP Series I-V(140 days) – Instn. Growth Option;10.4232;0;0;7-Jan-2009
109859;UTI-Short Term FMP Series I-VI(91 days) – Dividend Option;10;0;0;25-Nov-2008
109860;UTI-Short Term FMP Series I-VI(91 days) – Growth Option;10.2768;0;0;25-Nov-2008
109861;UTI-Short Term FMP Series I-VI(91 days) – Instn Dividend Option;10;0;0;25-Nov-2008
109858;UTI-Short Term FMP Series I-VI(91 days) – Instn Growth Option;10.2768;0;0;25-Nov-2008
110219;UTI-Short Term FMP Series I-VIII (181days) – Dividend Option;10.364;0;0;9-Jan-2009

110220;UTI-Short Term FMP Series I-VIII (181days) – Growth Option;10.3639;0;0;9-Jan-2009
110221;UTI-Short Term FMP Series I-VIII (181days) – Instn Growth Option;10.364;0;0;9-Jan-2009
110222;UTI-Short Term FMP Series I-VIII (181days) – Instn. Dividend Option;10.364;0;0;9-Jan-2009
110476;UTI-Short Term FMP Series-I -X (90Days) – Dividend Option;10;0;0;5-Jan-2009
110474;UTI-Short Term FMP Series-I -X (90Days) – Growth Option;10.2971;0;0;5-Jan-2009
110477;UTI-Short Term FMP Series-I -X (90Days) – Instn Growth Option;10.3007;0;0;5-Jan-2009
110475;UTI-Short Term FMP Series-I -X (90Days) – Instn. Dividend Option;10;0;0;5-Jan-2009
111476;UTI-Short Term FMP SeriesII - II- Dividend Option;10.1119;0;0;9-Jan-2009
111477;UTI-Short Term FMP SeriesII - II- Growth Option;10.1118;0;0;9-Jan-2009
111475;UTI-Short Term FMP SeriesII - II- Institutional Dividend Option;10.1141;0;0;9-Jan-2009
111474;UTI-Short Term FMP SeriesII - II- Institutional Growth Option;10.1141;0;0;9-Jan-2009
109341;UTI-Short Term FMP Sr-I -1 (90 day) - Growth Option;10.2586;0;0;7-Oct-2008
109343;UTI-Short Term FMP Sr-I -1 (90 day) – Dividend Option;10;0;0;7-Oct-2008
109342;UTI-Short Term FMP Sr-I -1 (90 day) – Instn. Dividend Option;10;0;0;7-Oct-2008
109340;UTI-Short Term FMP Sr-I -1 (90 day) – Instn. Growth Option;10.2586;0;0;7-Oct-2008
110085;UTI-Short Term FMP Sr-I -7 ( 93D ) - Growth Option;10.2864;0;0;10-Dec-2008
110083;UTI-Short Term FMP Sr-I -7 ( 93D ) - Institutional Dividend Option;10;0;0;10-Dec-2008
110086;UTI-Short Term FMP Sr-I -7 ( 93D ) - Institutional Growth Option;10.2864;0;0;10-Dec-2008
110084;UTI-Short Term FMP Sr-I -7 ( 93D ) – Dividend Option;10;0;0;10-Dec-2008
110279;UTI-Short Term FMP Sr-I -9 ( 90D ) - Dividend Option;10;0;0;17-Dec-2008
110281;UTI-Short Term FMP Sr-I -9 ( 90D ) - Growth Option;10.281;0;0;17-Dec-2008
110280;UTI-Short Term FMP Sr-I -9 ( 90D ) - Institutional Dividend Option;10;0;0;17-Dec-2008
110278;UTI-Short Term FMP Sr-I -9 ( 90D ) – Institutional Growth Option;10.281;0;0;17-Dec-2008
110729;UTI-Short Term FMP Sr-II -I ( 91D ) - Dividend Option;10.1948;0;0;9-Jan-2009

110731;UTI-Short Term FMP Sr-II -I ( 91D ) - Growth Option;10.1948;0;0;9-Jan-2009
110730;UTI-Short Term FMP Sr-II -I ( 91D ) - Institutional Dividend Option;10.1985;0;0;9-Jan-2009
111592;UTI-Short Term FMP Sr-II -III ( 90D ) - Growth Option;10.0694;0;0;9-Jan-2009
111593;UTI-Short Term FMP Sr-II -III ( 90D )- Income Option;10.0694;0;0;9-Jan-2009
111609;UTI-Short Term FMP Sr-II -IV (90 D)- Instn Dividend Option;10.0255;0;0;9-Jan-2009
111608;UTI-Short Term FMP Sr-II -IV (90 D)-Dividend Option;10.0242;0;0;9-Jan-2009
111607;UTI-Short Term FMP Sr-II -IV (90 D)-Growth Option;10.0242;0;0;9-Jan-2009

Close Ended Schemes ( Growth )

Birla Sun Life Mutual Fund
104339;Birla Sun Life Long Term Fund- Growth Option;6.68;6.68;0.00;9-Jan-2009
104338;Birla Sun Life Long Term Fund-Dividend Option;6.68;6.68;0.00;9-Jan-2009
105805;Birla Sun Life Long Term Advantage Fund Series I - DIVIDEND;5.0947;5.0947;0.0000;9-Jan-2009
105804;Birla Sun Life Long Term Advantage Fund Series I - GROWTH;5.0947;5.0947;0.0000;9-Jan-2009

Canara Robeco Mutual Fund
104861;Canara Robeco Multicap-DIVIDEND OPTION;7.2100;7.2100;0.0000;9-Jan-2009
104860;Canara Robeco Multicap-GROWTH OPTION;7.2100;7.2100;0.0000;9-Jan-2009

DBS Chola Mutual Fund
106742;DBS Chola Infrastructure Fund - Cumulative Option;4.45;4.41;0.00;7-Jan-2009
106743;DBS Chola Infrastructure Fund - Dividend Option;4.45;4.41;0.00;7-Jan-2009
107403;DBS Chola Small Cap Fund -Dividend Option;2.96;2.96;0.00;7-Jan-2009
107404;DBS Chola Small Cap Fund-Cumulative Option;2.96;2.96;0.00;7-Jan-2009

Deutsche Mutual Fund
104417;DWS FIXED TERM FUND - SR 17 - INSTITUTIONAL GROWTH;11.5618;11.3306;0.0000;7-Jan-2009
104420;DWS FIXED TERM FUND - SR 17 - REGULAR DIVIDEND;11.4981;11.1532;0.0000;7-Jan-2009
104419;DWS FIXED TERM FUND - SR 17 - REGULAR GROWTH;11.4981;11.1532;0.0000;7-Jan-2009
104421;DWS FIXED TERM FUND - SR 18 - INST GROWTH;11.2849;11.0592;0.0000;3-Jun-2008
104423;DWS FIXED TERM FUND - SR 18 - REGULAR DIVIDEND;10.0000;9.7000;0.0000;3-Jun-2008
104422;DWS FIXED TERM FUND - SR 18 - REGULAR GROWTH;11.2779;10.9396;0.0000;3-Jun-2008
109078;DWS Fixed Term Fund Sr 51 Inst Dividend;10.3265;10.3265;0.0000;7-Jan-2009
109077;DWS Fixed Term Fund Sr 51 Inst Growth;10.3265;10.3265;0.0000;7-Jan-2009
109079;DWS Fixed Term Fund Sr 51 Reg Dividend;10.2945;10.2945;0.0000;7-Jan-2009
109076;DWS Fixed Term Fund Sr 51 Reg Growth;10.2945;10.2945;0.0000;7-Jan-2009
111362;DWS Fixed Term Fund-Sr 61 Inst Div option;10.1740;10.1740;0.0000;7-Jan-2009
111364;DWS Fixed Term Fund-Sr 61 Inst Growth option;10.1740;10.1740;0.0000;7-Jan-2009
111361;DWS Fixed Term Fund-Sr 61 Regular Div option;10.1687;10.1687;0.0000;7-Jan-2009
111363;DWS Fixed Term Fund-Sr 61 Regular Growth option;10.1687;10.1687;0.0000;7-Jan-2009
105308;DWS FIXED TERM FUND SERIES 24 -INST GR;11.2041;10.9800;0.0000;29-Apr-2008
105311;DWS FIXED TERM FUND SERIES 24 INST DIV;10.0000;9.8000;0.0000;29-Apr-2008
105309;DWS FIXED TERM FUND SERIES 24 REG DIV;10.0000;9.8000;0.0000;29-Apr-2008
105310;DWS FIXED TERM FUND SERIES 24 REG GR;11.1615;10.9383;0.0000;29-Apr-2008
107584;DWS FIXED TERM FUND SERIES 44 Inst Gr;10.7804;10.5648;10.7804;7-Jan-2009
107587;DWS FIXED TERM FUND SERIES 44 Reg Div;10.7804;10.5648;10.7804;7-Jan-2009
107586;DWS FIXED TERM FUND SERIES 44 Reg Gr;10.7804;10.5648;10.7804;7-Jan-2009
107580;DWS FIXED TERM FUND SERIES 45 Inst Gr;10.6681;10.4547;10.6681;7-Jan-2009
107581;DWS FIXED TERM FUND SERIES 45 Reg Div;10.5999;10.3879;10.5999;7-Jan-2009
107583;DWS FIXED TERM FUND SERIES 45 Reg Gr;10.5999;10.3879;10.5999;7-Jan-2009
108270;DWS FIXED TERM FUND SERIES 48 - INSTITUTIONAL PLAN - GROWTH;10.5463;10.5463;0.0000;7-Jan-2009
108271;DWS FIXED TERM FUND SERIES 48 REGULAR PLAN DIVIDEND;10.5463;10.5463;0.0000;7-Jan-2009
108269;DWS FIXED TERM FUND SERIES 48 REGULAR PLAN GROWTH;10.5463;10.5463;0.0000;7-Jan-2009

109992;DWS FIXED TERM FUND SERIES 59 INST DIV;10.1847;10.1847;0.0000;7-Jan-2009
109991;DWS FIXED TERM FUND SERIES 59 INST GR;10.3559;10.3559;0.0000;7-Jan-2009
109994;DWS FIXED TERM FUND SERIES 59 REG DIV;10.1758;10.1758;0.0000;7-Jan-2009
109993;DWS FIXED TERM FUND SERIES 59 REG GR;10.3471;10.3471;0.0000;7-Jan-2009
108353;DWS FIXED TERM FUND SR 49 INST DIV;10.4893;10.4893;0.0000;7-Jan-2009
108350;DWS FIXED TERM FUND SR 49 INST GR;10.4893;10.4893;0.0000;7-Jan-2009
108352;DWS FIXED TERM FUND SR 49 REG DIV;10.4527;10.4527;0.0000;7-Jan-2009
108351;DWS FIXED TERM FUND SR 49 REG GR;10.4527;10.4527;0.0000;7-Jan-2009

DSP BlackRock Mutual Fund
105989;DSP BlackRock Micro Cap Fund - Regular - Growth;5.4080;5.1670;5.4080;7-Jan-2009

Escorts Mutual Fund
106169;Escorts Infrastructure Fund - Dividend;5.3896;4.9464;5.3896;9-Jan-2009
106170;Escorts Infrastructure Fund - Growth Option;5.3865;4.9433;5.3865;9-Jan-2009

Fortis Mutual Fund
110955;Fortis Sustainable Development Fund - Dividend Option;7.2181;6.9618;7.2181;9-Jan-2009
110956;Fortis Sustainable Development Fund - Growth Option;7.2186;6.9624;7.2186;9-Jan-2009

Franklin Templeton Mutual Fund
103361;Franklin India Smaller Companies Fund-Dividend;5.5853;5.5853;5.5853;9-Jan-2009
103360;Franklin India Smaller Companies Fund-Growth;6.0322;6.0322;6.0322;9-Jan-2009

HDFC Mutual Fund
103468;HDFC LONG TERM EQUITY FUND-Dividend;7.034;0;0;9-Jan-2009
103469;HDFC LONG TERM EQUITY FUND-Growth;7.686;0;0;9-Jan-2009
107525;HDFC INFRASTRUCTURE FUND-DIVIDEND OPTION;5.575;0;0;9-Jan-2009
107524;HDFC INFRASTRUCTURE FUND-GROWTH OPTION;5.575;0;0;9-Jan-2009
105757;HDFC MID-CAP OPPORTUNITIES FUND - Dividend Option;6.242;0;0;9-Jan-2009
105758;HDFC MID-CAP OPPORTUNITIES FUND - Growth Option;6.242;0;0;9-Jan-2009

HSBC Mutual Fund
108096;HSBC Small Cap Fund - Dividend;5.2471;4.7012;0.0000;7-Jan-2009
108097;HSBC Small Cap Fund - Growth;5.2471;4.7012;0.0000;7-Jan-2009
105227;HSBC Unique Opportunities Fund - Dividend;5.7252;5.5664;0.0000;9-Jan-2009
105228;HSBC Unique Opportunities Fund - Growth;5.7252;5.5664;0.0000;9-Jan-2009

ICICI Prudential Mutual Fund
108296;ICICI Prudential Fixed Maturity Plan - Series 42 - Six Months Plan C - Retail Dividend Option;10.4232;10.3190;0.0000;14-Oct-2008
108295;ICICI Prudential Fixed Maturity Plan - Series 42 - Six Months Plan C - Retail Growth Option;10.4232;10.3190;0.0000;14-Oct-2008
103659;ICICI Prudential Fusion Fund - Institutional Option - I - Growth;7.02;0.00;0.00;9-Jan-2009
103661;ICICI Prudential Fusion Fund-Dividend Plan;6.40;0.00;0.00;9-Jan-2009
103660;ICICI Prudential Fusion Fund-Growth Plan;6.79;0.00;0.00;9-Jan-2009
105099;ICICI Prudential Fusion Fund Series-II - Institutional Growth Plan;6.17;0.00;0.00;9-Jan-2009
105098;ICICI Prudential Fusion Fund Series-II - Retail Dividend Plan;5.67;0.00;0.00;9-Jan-2009
105096;ICICI Prudential Fusion Fund Series-II - Retail Growth Plan;6.08;0.00;0.00;9-Jan-2009
107377;ICICI Prudential Fusion Fund Series-III - Institutional Dividend Plan;6.24;0.00;0.00;9-Jan-2009
107374;ICICI Prudential Fusion Fund Series-III - Institutional Growth Plan;6.24;0.00;0.00;9-Jan-2009
107375;ICICI Prudential Fusion Fund Series-III - Retail Dividend Plan;6.19;0.00;0.00;9-Jan-2009
107376;ICICI Prudential Fusion Fund Series-III - Retail Growth Plan;6.19;0.00;0.00;9-Jan-2009

IDFC Mutual Fund
108800;IDFC Enterprise Equity Fund - Dividend;7.5025;7.5025;7.5025;7-Jan-2009
108799;IDFC Enterprise Equity Fund-A-Growth;8.3681;8.3681;8.3681;7-Jan-2009
108908;IDFC Small & Midcap Equity (SME) Fund - Dividend;7.4407;7.4407;7.4407;7-Jan-2009
108909;IDFC Small & Midcap Equity (SME) Fund - Growth;7.4406;7.4406;7.4406;7-Jan-2009

ING Mutual Fund
104273;ING C.U.B (Competitive Upcoming Businesses) Fund-Bonus Option;7.1600;7.1600;7.1600;9-Jan-2009
104274;ING C.U.B (Competitive Upcoming Businesses) Fund-Dividend Option;7.1600;7.1600;7.1600;9-Jan-2009
104275;ING C.U.B (Competitive Upcoming Businesses) Fund-Growth Option;7.1600;7.1600;7.1600;9-Jan-2009
104408;ING Dynamic Asset Allocation Fund - Bonus Option;9.9910;9.9910;9.9910;9-Jan-2009
104407;ING Dynamic Asset Allocation Fund- Dividend Option;9.9910;9.9910;9.9910;9-Jan-2009
104406;ING Dynamic Asset Allocation Fund- Growth Option;9.9910;9.9910;9.9910;9-Jan-2009

JM Financial Mutual Fund
106946;JM AGRI & INFRA FUND - Dividend option;2.4148;0.0000;0.0000;9-Jan-2009
106947;JM AGRI & INFRA FUND - Growth option;2.4148;0.0000;0.0000;9-Jan-2009
107409;JM Core 11 Fund - Series 1 - Dividend option;2.8484;0.0000;0.0000;7-Jan-2009
107410;JM Core 11 Fund - Series 1 - Growth option;2.8484;0.0000;0.0000;7-Jan-2009

Kotak Mahindra Mutual Fund
104907;Kotak Emerging Equity Scheme - Dividend;5.646;5.646;5.646;9-Jan-2009
104908;Kotak Emerging Equity Scheme - Growth;5.646;5.646;5.646;9-Jan-2009
106442;Kotak Global Emerging Market Fund - Dividend;5.483;5.483;5.483;9-Jan-2009
106441;Kotak Global Emerging Market Fund - Growth;5.483;5.483;5.483;9-Jan-2009
107393;Kotak Indo World Infrastructure Fund - Dividend;4.06;4.06;4.06;9-Jan-2009
107394;Kotak Indo World Infrastructure Fund - Growth;4.06;4.06;4.06;9-Jan-2009

LIC Mutual Fund
104672;LICMF INDIA VISION FUND - DIVIDEND OPTION;5.7871;5.7871;0.0000;9-Jan-2009
104671;LICMF INDIA VISION FUND - GROWTH OPTION;5.7871;5.7871;0.0000;9-Jan-2009
107764;LICMF INFRASTRUCTURE FUND - DIVIDEND OPTION;5.6469;5.6469;0.0000;9-Jan-2009
107763;LICMF INFRASTRUCTURE FUND - GROWTH OPTION;5.6469;5.6469;0.0000;9-Jan-2009
107337;LICMF TOP 100 FUND - DIVIDEND OPTION;5.1062;5.1062;0.0000;9-Jan-2009
107338;LICMF TOP 100 FUND - GROWTH OPTION;5.1062;5.1062;0.0000;9-Jan-2009

Lotus India Mutual Fund
107714;Lotus India AGILE Tax Fund - Dividend Option;5.09;0.00;0.00;9-Jan-2009
107773;Lotus India AGILE Tax Fund - Growth Option;5.09;0.00;0.00;9-Jan-2009
106653;Lotus India Infrastructure Fund - Dividend Option;4.95;0.00;0.00;9-Jan-2009
106654;Lotus India Infrastructure Fund - Growth Option;4.95;0.00;0.00;9-Jan-2009

105504;Lotus India Mid Cap Fund - Dividend Option;5.58;0.00;0.00;9-Jan-2009
105503;Lotus India Mid Cap Fund - Growth Option;5.58;0.00;0.00;9-Jan-2009
107352;Lotus India MID N SMALL CAP Fund - Dividend Option;5.47;0.00;0.00;9-Jan-2009
107353;Lotus India MID N SMALL CAP Fund - Growth Option;5.47;0.00;0.00;9-Jan-2009

Morgan Stanley Mutual Fund
100347;Morgan Stanley Growth Fund;31.32;0.00;0.00;9-Jan-2009

PRINCIPAL Mutual Fund
105316;Principal Pnb Long Term Equity Fund - 3 Year Plan - Series I - Dividend Option;5.1600;5.1600;5.1600;9-Jan-2009
105317;Principal Pnb Long Term Equity Fund - 3 Year Plan - Series I - Growth Option;5.1600;5.1600;5.1600;9-Jan-2009
106723;Principal Pnb Long Term Equity Fund 3 Year Plan Series II - Dividend Option;4.6300;4.6300;4.6300;9-Jan-2009
106722;Principal Pnb Long Term Equity Fund 3 Year Plan Series II - Growth Option;4.6300;4.6300;4.6300;9-Jan-2009

Reliance Mutual Fund
104638;Reliance Long Term Equity Fund -Dividend Plan Dividend Option;7.3697;7.2223;7.3697;9-Jan-2009
104637;Reliance Long Term Equity Fund -Growth Plan -Growth Option;7.3697;7.2223;7.3697;9-Jan-2009

Sahara Mutual Fund
106744;Sahara R.E.A.L Fund - Dividend Option;4.9549;4.9549;4.9549;6-Jan-2009
106745;Sahara R.E.A.L Fund - Growth Fund;4.9549;4.9549;4.9549;6-Jan-2009

SBI Mutual Fund
106095;SBI INFRASTRUCTURE FUND - SERIES I DIVIDEND (6/7/2007);5.72;5.45;0;9-Jan-2009
106096;SBI INFRASTRUCTURE FUND - SERIES I GROWTH (6/7/2007);5.72;5.45;0;9-Jan-2009
106097;SBI INFRASTRUCTURE FUND - SERIES I REPURCHASE DIVIDEND (6/7/2007);5.45;5.45;0;9-Jan-2009
106098;SBI INFRASTRUCTURE FUND - SERIES I REPURCHASE GROWTH (6/7/2007);5.45;5.45;0;9-Jan-2009
104763;SBI ONE INDIA FUND - DIVIDEND;5.56;5.40;0;9-Jan-2009
104762;SBI ONE INDIA FUND - GROWTH;5.56;5.40;0;9-Jan-2009
104765;SBI ONE INDIA FUND - REPURCHASE NAV- DIVIDEND;5.40;5.40;0;9-Jan-2009
104764;SBI ONE INDIA FUND - REPURCHASE NAV- GROWTH;5.40;5.40;0;9-Jan-2009

Sundaram BNP Paribas Mutual Fund
107350;Sundaram BNP Paribas Energy Opportunities Fund Dividend;4.7006;4.7006;0.0000;9-Jan-2009
107351;Sundaram BNP Paribas Energy Opportunities Fund Growth;4.7007;4.7007;0.0000;9-Jan-2009
105000;Sundaram BNP Paribas Equity Multiplier Fund Dividend;6.3712;6.3712;0.0000;9-Jan-2009
105001;Sundaram BNP Paribas Equity Multiplier Fund Growth;7.7877;7.7877;0.0000;9-Jan-2009
104998;Sundaram BNP Paribas Select Small Cap Dividend;5.1724;5.1724;0.0000;9-Jan-2009
104999;Sundaram BNP Paribas Select Small Cap- Growth;5.1721;5.1721;0.0000;9-Jan-2009

Tata Mutual Fund
104123;Tata Capital Builder Fund - Div;7.5727;7.4339;0.0000;7-Jan-2009
104124;Tata Capital Builder Fund - Growth;7.5451;7.4063;0.0000;7-Jan-2009
106481;Tata Indo-Global Infrastructure Fund - Dividend;4.7378;4.4018;0.0000;7-Jan-2009
106482;Tata Indo-Global Infrastructure Fund - Growth;4.7346;4.3986;0.0000;7-Jan-2009

UTI Mutual Fund
107432;UTI - Infrastructure Advantage Fund - Growth Option;5.7;0;0;9-Jan-2009
107431;UTI - Infrastructure Advantage Fund -Dividend Option;5.7;0;0;9-Jan-2009
106426;UTI India Lifestyle Fund - Dividend Option;6;0;0;9-Jan-2009
106425;UTI India Lifestyle Fund - Growth Option;6;0;0;9-Jan-2009
104459;UTI Wealth Builder Fund - Dividend Option;7.93;0;0;9-Jan-2009
104460;UTI Wealth Builder Fund - Growth Option;7.93;0;0;9-Jan-2009

Close Ended Schemes ( Balanced )

Benchmark Mutual Fund
103128;Benchmark Split Capital Fund - Balanced-Benchmark Split Capital Fund - Balanced-Class A;136.4461 ;136.4461 ;136.4461 ;13-Aug-2008
103129;Benchmark Split Capital Fund - Balanced-Benchmark Split Capital Fund - Balanced-Class B;175.3048 ;175.3048 ;175.3048 ;13-Aug-2008

Deutsche Mutual Fund
105867;DWS CAPITAL PROTECTION ORIENTED FUND-DIV;10.3119;10.3119;0.0000;7-Jan-2009
105866;DWS CAPITAL PROTECTION ORIENTED FUND-Gr;10.3119;10.3119;0.0000;7-Jan-2009
110342;DWS Fixed Term Fund-Sr 60 Inst Div;10.1970;10.1970;0.0000;7-Jan-2009
110344;DWS Fixed Term Fund-Sr 60 Inst Growth;10.1970;10.1970;0.0000;7-Jan-2009
110341;DWS Fixed Term Fund-Sr 60 Reg Div;10.1723;10.1723;0.0000;7-Jan-2009
110343;DWS Fixed Term Fund-Sr 60 Reg Growth;10.1723;10.1723;0.0000;7-Jan-2009
105307;DWS FIXED TERM FUND SERIES 26-div;10.0000;9.8000;0.0000;23-Apr-2008
105306;DWS FIXED TERM FUND SERIES 26-gr;11.1742;10.9507;0.0000;23-Apr-2008
105570;DWS FIXED TERM FUND SERIES 29 Gr;11.0531;10.9426;0.0000;5-May-2008
105569;DWS FIXED TERM FUND SERIES 29-Div;10.0000;9.9000;0.0000;5-May-2008
109331;DWS FIXED TERM FUND SERIES 53 Inst Div;10.3132;10.3132;0.0000;17-Dec-2008
109330;DWS FIXED TERM FUND SERIES 53 Inst GR;10.4004;10.4004;0.0000;7-Jan-2009
109329;DWS FIXED TERM FUND SERIES 53 Reg Div;10.3716;10.3716;0.0000;7-Jan-2009
109328;DWS FIXED TERM FUND SERIES 53 Reg GR;10.3716;10.3716;0.0000;7-Jan-2009

Kotak Mahindra Mutual Fund
104525;Kotak Dynamic Asset Allocation Scheme - Growth;7.1678;7.1678;7.1678;9-Jan-2009

LIC Mutual Fund
106692;LICMF SYSTEMATIC ASSET ALLOCATION FUND - DIVIDEND OPTION;8.5244;8.5244;0.0000;9-Jan-2009
106693;LICMF SYSTEMATIC ASSET ALLOCATION FUND - GROWTH OPTION;8.5244;8.5244;0.0000;9-Jan-2009

Tata Mutual Fund
104749;Tata SIP Fund - Scheme I - Dividend;7.6352;7.3832;0.0000;7-Jan-2009
104748;Tata SIP Fund - Scheme I - Growth;7.6352;7.3832;0.0000;7-Jan-2009
105729;Tata SIP Fund - Scheme II - Dividend;7.8657;7.5967;0.0000;7-Jan-2009
105728;Tata SIP Fund - Scheme II - Growth;7.8655;7.5965;0.0000;7-Jan-2009

Close Ended Schemes ( ELSS )

Birla Sun Life Mutual Fund
100956;Birla Tax Plan 98;207.78;207.78;0.00;31-Mar-2008

Franklin Templeton Mutual Fund
100558;Franklin India Taxshield 99;43.2737;43.2737;43.2737;9-Jan-2009

IDFC Mutual Fund
108864;IDFC Tax Saver (ELSS) Fund A DIVIDEND;7.3536;7.3536;7.3536;9-Jan-2009
108865;IDFC Tax Saver (ELSS) Fund A GROWTH;7.3537;7.3537;7.3537;9-Jan-2009

ING Mutual Fund
105324;ING OptiMix RetireInvest Fund Series I - Dividend;6.90;0;0;9-Jan-2009
105325;ING OptiMix RetireInvest Fund Series I - Growth;6.90;0;0;9-Jan-2009


JM Financial Mutual Fund
104639;JM Equity Tax Saver Fund - Series I - Dividend Plan;4.4287;0.0000;0.0000;9-Jan-2009
104640;JM Equity Tax Saver Fund - Series I - Growth Plan;4.4287;0.0000;0.0000;9-Jan-2009

Reliance Mutual Fund
107900;Reliance Equity Linked Saving Fund - Series I – Dividend Plan – Dividend Option;6.8814;6.8814;6.8814;9-Jan-2009
107901;Reliance Equity Linked Saving Fund - Series I – Growth Plan – Growth Option;6.8814;6.8814;6.8814;9-Jan-2009

SBI Mutual Fund
108144;SBI TAX ADVANTAGE FUND - SERIES I - DIVIDEND;6.14;0;0;7-Jan-2009
108145;SBI TAX ADVANTAGE FUND - SERIES I - GROWTH;6.14;0;0;7-Jan-2009

Tata Mutual Fund
103470;Tata Tax Advantage Fund -1;7.9605;0.0000;0.0000;9-Jan-2009

UTI Mutual Fund
101834;UTI - Master Equity Plan Unit Scheme;28.72;28.72;0;9-Jan-2009
105497;UTI Long Term Advantage Fund - Dividend Option;6.49;0;0;9-Jan-2009
105498;UTI Long Term Advantage Fund - Growth Option;6.49;0;0;9-Jan-2009
108231;UTI-Long Term Advantage Fund Series -II - Growth Option;7.38;0;0;9-Jan-2009
108232;UTI-Long Term Advantage Fund Series-II - Dividend Option;7.38;0;0;9-Jan-2009

Close Ended Schemes ( Fund of Funds - Domestic )

Fortis Mutual Fund
110855;Fortis Multi Manager Fund-Dividend Option;10.3291;10.2950;10.3291;7-Jan-2009
110854;Fortis Multi Manager Fund-Growth Option;10.3426;10.3085;10.3426;7-Jan-2009
110782;Fortis Multi Manager Fund – Series 2A - Dividend Option With Compulsory Dividend Reinvestment;10.9096;10.7950;10.9096;7-Jan-2009
110781;Fortis Multi Manager Fund – Series 2A - Growth Option;10.9095;10.7950;10.9095;7-Jan-2009
110953;Fortis Multi Manager Fund – Series 2B - Regular Plan - Dividend Re-investment Option;11.6293;11.395;11.6293;7-Jan-2009
110954;Fortis Multi Manager Fund – Series 2B - Regular Plan - Growth Option;11.63;11.3957;11.63;7-Jan-2009
110872;Fortis Multi Manager Fund – Series 3 - Regular Plan - Dividend Re-investment Option;10.1985;10.0101;10.1985;7-Jan-2009
110873;Fortis Multi Manager Fund – Series 3 - Regular Plan - Growth Option;10.1983;10.0099;10.1983;7-Jan-2009

ING Mutual Fund
106865;ING OptiMix Dynamic Multi Manager FoF Scheme-Series IV - Dividend Option;7.8950;7.7571;0.0000;9-Jan-2009
106866;ING OptiMix Dynamic Multi Manager FoF Scheme-Series IV - Growth Option;7.8950;7.7571;0.0000;9-Jan-2009
104368;ING OptiMix Dynamic Multi-Manager FoF Scheme - Dividend;9.7958;9.6698;0.0000;9-Jan-2009
104367;ING OptiMix Dynamic Multi-Manager FoF Scheme - Growth;9.7958;9.6698;0.0000;9-Jan-2009
104759;ING OptiMix Dynamic Multi-Manager FoF Scheme - Series II- Dividend;9.8766;9.6848;0.0000;9-Jan-2009
104758;ING OptiMix Dynamic Multi-Manager FoF Scheme - Series II- Growth;9.8766;9.6848;0.0000;9-Jan-2009
106318;ING OptiMix Dynamic Multi-Manager FoF Scheme - Series III - Dividend;8.4410;8.3081;0.0000;9-Jan-2009
106319;ING OptiMix Dynamic Multi-Manager FoF Scheme - Series III - Growth;8.4410;8.3081;0.0000;9-Jan-2009
107048;ING OptiMix Equity Multi Manager FoF Scheme-Series II Dividend Option;5.3831;5.1345;0.0000;9-Jan-2009
107049;ING OptiMix Equity Multi Manager FoF Scheme-Series II Growth Option;5.3831;5.1345;0.0000;9-Jan-2009
104626;ING OptiMix Equity Multi-Manager FoF Scheme-Dividend;7.2293;7.0503;0.0000;9-Jan-2009
104625;ING OptiMix Equity Multi-Manager FoF Scheme-Growth;7.2293;7.0503;0.0000;9-Jan-2009

Kotak Mahindra Mutual Fund
106847;Kotak Blended FOF - Dividend;9.835;9.835;9.835;9-Jan-2009
103791;Kotak Flexi Fund of Fund-Series I-Dividend;10.846;10.846;10.846;9-Jan-2009
103792;Kotak Flexi Fund of Fund-Series I-Growth;10.845;10.845;10.845;9-Jan-2009
104129;Kotak Flexi Fund of Funds Series II - Dividend;11.117;11.117;11.117;9-Jan-2009

Close Ended Schemes ( Other ETFs )

Deutsche Mutual Fund
107960;DWS FIXED TERM FUND SERIES 43- INSTITUTIONAL PLAN GROWTH OPTION;8.5847;8.4130;8.5847;7-Jan-2009
107958;DWS FIXED TERM FUND SERIES 43- REGULAR PLAN DIVIDEND OPTION;8.5847;8.4130;8.5847;7-Jan-2009
107959;DWS FIXED TERM FUND SERIES 43- REGULAR PLAN GROWTH OPTION;8.5847;8.4130;8.5847;7-Jan-2009
108947;DWS FIXED TERM FUND SERIES 50 PLAN A DIVIDEND;8.3631;8.3631;0.0000;7-Jan-2009
108944;DWS FIXED TERM FUND SERIES 50 PLAN A GROWTH;8.3631;8.3631;0.0000;7-Jan-2009
108945;DWS FIXED TERM FUND SERIES 50 PLAN B DIVIDEND;9.5615;9.5615;0.0000;7-Jan-2009
108946;DWS FIXED TERM FUND SERIES 50 PLAN B GROWTH;9.5615;9.5615;0.0000;7-Jan-2009

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