08 January 2009

Mutual Funds NAV Report - Open Ended Schemes- 7th Jan 2008

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

Open Ended Schemes ( Income )

AIG Global Investment Group Mutual Fund
106524;AIG India Treasury Plus Fund-Institutional Plan-Daily Dividend Option;10.0110;10.0110;10.0110;7-Jan-2009
106523;AIG India Treasury Plus Fund-Institutional Plan-Growth Option;11.1948;11.1948;11.1948;7-Jan-2009
106525;AIG India Treasury Plus Fund-Institutional Plan-Monthly Dividend Option;10.0412;10.0412;10.0412;7-Jan-2009
106535;AIG India Treasury Plus Fund-Institutional Plan-Weekly Dividend Option;10.0159;10.0159;10.0159;7-Jan-2009
106529;AIG India Treasury Plus Fund-Retail Plan-Bonus Option;10.9386;10.9386;10.9386;24-Oct-2008
106534;AIG India Treasury Plus Fund-Retail Plan-Daily Dividend Option;10.0110;10.0110;10.0110;7-Jan-2009
106521;AIG India Treasury Plus Fund-Retail Plan-Growth Option;11.1444;11.1444;11.1444;7-Jan-2009
106530;AIG India Treasury Plus Fund-Retail Plan-Monthly Dividend Option;10.0401;10.0401;10.0401;7-Jan-2009
106531;AIG India Treasury Plus Fund-Retail Plan-Quarterly Dividend Option;10.0400;10.0400;10.0400;7-Jan-2009
106522;AIG India Treasury Plus Fund-Retail Plan-Weekly Dividend Option;10.0157;10.0157;10.0157;7-Jan-2009
106527;AIG India Treasury Plus Fund-Super Institutional Plan-Daily Dividend Option;10.0110;10.0110;10.0110;7-Jan-2009
106533;AIG India Treasury Plus Fund-Super Institutional Plan-Growth Option;11.2099;11.2099;11.2099;7-Jan-2009
106538;AIG India Treasury Plus Fund-Super Institutional Plan-Monthly Dividend Option;10.0462;10.0462;10.0462;7-Jan-2009
106537;AIG India Treasury Plus Fund-Super Institutional Plan-Weekly Dividend Option;10.0159;10.0159;10.0159;7-Jan-2009
107718;AIG Short Term Fund-Institutional Plan-Growth Option;1021.8088;1019.2543;1021.8088;7-Jan-2009
107720;AIG Short Term Fund-Institutional Plan-Monthly Dividend Option;1004.3842;1001.8732;1004.3842;7-Jan-2009
107722;AIG Short Term Fund-Institutional Plan-Weekly Dividend Option;1001.5643;999.0604;1001.5643;7-Jan-2009
107716;AIG Short Term Fund-Retail Plan-Bonus Option;1010.1682;1007.6428;1010.1682;9-Apr-2008
107715;AIG Short Term Fund-Retail Plan-Growth Option;1063.1114;1060.4536;1063.1114;7-Jan-2009
107721;AIG Short Term Fund-Retail Plan-Monthly Dividend Option;1004.2855;1001.7748;1004.2855;7-Jan-2009
107717;AIG Short Term Fund-Retail Plan-Weekly Dividend Option;1001.5477;999.0438;1001.5477;7-Jan-2009

Baroda Pioneer Mutual Fund
102670;BARODA PIONEER CHILDREN FUND-GIFT PLAN;10.7415;10.6341;10.7415;7-Jan-2009
102671;BARODA PIONEER CHILDREN FUND-STUDY PLAN;9.7285;9.6312;9.7285;7-Jan-2009
101155;BARODA PIONEER INCOME FUND-Dividend Plan;13.8201;13.7510;13.8201;7-Jan-2009
101154;BARODA PIONEER INCOME FUND-Growth Plan;13.8176;13.7485;13.8176;7-Jan-2009
102661;BARODA PIONEER MIP FUND-Growth Plan;12.2117;12.1506;12.2117;7-Jan-2009
102662;BARODA PIONEER MIP FUND-Monthly Dividend Plan;12.2168;12.1557;12.2168;7-Jan-2009
102663;BARODA PIONEER MIP FUND-Quarterly Dividend Plan;12.2122;12.1511;12.2122;7-Jan-2009

Bharti AXA Mutual Fund
111586;Bharti AXA Short Term Income Fund-Institutional Plan- Growth;10.2048;10.1793;10.2048;7-Jan-2009
111591;Bharti AXA Short Term Income Fund-Institutional Plan-Monthly Dividend;9.9832;9.9582;9.9832;7-Jan-2009
111587;Bharti AXA Short Term Income Fund-Institutional Plan-Weekly Dividend;9.9227;9.8979;9.9227;7-Jan-2009
111585;Bharti AXA Short Term Income Fund-Regular Plan- Growth;10.2029;10.1774;10.2029;7-Jan-2009
111589;Bharti AXA Short Term Income Fund-Regular Plan- Monthly Dividend;9.9826;9.9576;9.9826;7-Jan-2009
111590;Bharti AXA Short Term Income Fund-Regular Plan- Quarterly Dividend;10.2029;10.1774;10.2029;7-Jan-2009
109268;Bharti AXA Treasury Plus- Institutional Plan- Daily Dividend;1000.0000;1000.0000;1000.0000;7-Jan-2009
109265;Bharti AXA Treasury Plus- Institutional Plan- Growth;1048.2058;1048.2058;1048.2058;7-Jan-2009
109267;Bharti AXA Treasury Plus- Institutional Plan- Monthly Dividend;1002.2078;1002.2078;1002.2078;7-Jan-2009
109266;Bharti AXA Treasury Plus- Institutional Plan- Weekly Dividend;1000.8657;1000.8657;1000.8657;7-Jan-2009
109269;Bharti AXA Treasury Plus- Regular Plan- Growth;1045.4278;1045.4278;1045.4278;7-Jan-2009
109264;Bharti AXA Treasury Plus- Regular Plan- Weekly Dividend;1000.7970;1000.7970;1000.7970;7-Jan-2009

Birla Sun Life Mutual Fund
106270;BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-3 YRS- DIVIDEND;10.5223;10.5223;0.0000;7-Jan-2009
106269;BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-3 YRS- GROWTH;10.5223;10.5223;0.0000;7-Jan-2009
102767;Birla Sun Life Dynamic Bond Fund-Retail Plan-Growth;14.1137;14.0431;14.1137;7-Jan-2009
111521;Birla Sun Life Dynamic Bond Fund-Retail Plan-Monthly Dividend;10.2957;10.2442;10.2957;7-Jan-2009
102766;Birla Sun Life Dynamic Bond Fund-Retail Plan-Quarterly Dividend;10.9466;10.8919;10.9466;7-Jan-2009
102855;Birla Sun Life Fixed Maturity Plan - Annual  Series 3-Dividend;10.0000;10.0000;10.0000;2-Jan-2009
102856;Birla Sun Life Fixed Maturity Plan - Annual  Series 3-Growth;12.5095;12.5095;12.5095;2-Jan-2009
102754;Birla Sun Life Fixed Maturity Plan - Annual Series 1-Dividend;10.1295;9.9269;10.1295;7-Jan-2009
102755;Birla Sun Life Fixed Maturity Plan - Annual Series 1-Growth;10.3398;10.1330;10.3398;7-Jan-2009
102682;Birla Sun Life Fixed Maturity Plan - Quarterly Series II-Dividend;10.0000;9.8000;10.0000;26-Dec-2008
102683;Birla Sun Life Fixed Maturity Plan - Quarterly Series II-Growth;13.9106;13.6324;13.9106;26-Dec-2008
103177;Birla Sun Life Income Fund-Plan A(Dividend);12.4347;12.3104;12.4347;7-Jan-2009
103178;Birla Sun Life Income Fund-Plan B(Growth);34.0441;33.7037;34.0441;7-Jan-2009
103183;Birla Sun Life Income Fund-Plan C(Quarterly Dividend);11.6439;11.5275;11.6439;7-Jan-2009
103179;Birla Sun Life Income Fund-Plan D(54EA Dividend);14.9913;14.9913;14.9913;7-Jan-2009
103180;Birla Sun Life Income Fund-Plan E(54EA Growth);34.0206;34.0206;34.0206;7-Jan-2009
103181;Birla Sun Life Income Fund-PLan F(54EB Dividend);15.0071;15.0071;15.0071;7-Jan-2009

103182;Birla Sun Life Income Fund-Plan G(54EB Growth);33.8063;33.8063;33.8063;7-Jan-2009
100037;Birla Sun Life Income Plus (Dividend);11.6601;11.5435;11.6601;7-Jan-2009
100038;Birla Sun Life Income Plus (Growth);40.3588;39.9552;40.3588;7-Jan-2009
101315;Birla Sun Life Liquid Plus-Insititutional Fortnightly Dividend;10.7064;10.7064;10.7064;7-Jan-2009
105889;Birla Sun Life Liquid Plus-Insititutional Plan - Monthly  Dividend;10.1488;10.1488;10.1488;7-Jan-2009
105888;Birla Sun Life Liquid Plus-Insititutional Plan- Daily Dividend;10.0068;10.0068;10.0068;7-Jan-2009
105887;Birla Sun Life Liquid Plus-Insititutional Plan- Weekly Dividend;10.0162;10.0162;10.0162;7-Jan-2009
101317;Birla Sun Life Liquid Plus-Institutional Growth;16.3537;16.3537;16.3537;7-Jan-2009
105886;Birla Sun Life Liquid Plus-Retail - Monthly Dividend;10.1380;10.1380;10.1380;7-Jan-2009
105881;Birla Sun Life Liquid Plus-Retail - Weekly Dividend;10.0157;10.0157;10.0157;7-Jan-2009
109108;Birla Sun Life Liquid Plus-Retail Daily Dividend;10.0068;10.0068;10.0068;7-Jan-2009
101318;Birla Sun Life Liquid Plus-Retail Fortnightly Dividend;11.1409;11.1409;11.1409;7-Jan-2009
101316;Birla Sun Life Liquid Plus-Retail Growth;16.1016;16.1016;16.1016;7-Jan-2009
100971;Birla Sun Life MIP-Plan A (Dividend);10.4891;10.4262;10.4891;7-Jan-2009
100972;Birla Sun Life MIP-Plan B (Payment);21.0638;20.9374;21.0638;7-Jan-2009
100970;Birla Sun Life MIP-Plan C (Growth);21.0638;20.9374;21.0638;7-Jan-2009
101711;Birla Sun Life MIP II - Saving 5 Plan-Plan A (Dividend);11.2703;11.2703;11.2703;7-Jan-2009
101712;Birla Sun Life MIP II - Saving 5 Plan-Plan B (Growth);15.2255;15.2255;15.2255;7-Jan-2009
101713;Birla Sun Life MIP II - Saving 5 Plan-Plan C (Payment);15.2255;15.2255;15.2255;7-Jan-2009
101816;Birla Sun Life MIP II - Wealth 25 Plan-Plan A (Dividend);9.6290;9.5327;9.6290;7-Jan-2009
101817;Birla Sun Life MIP II - Wealth 25 Plan-Plan B (Growth);13.4439;13.3095;13.4439;7-Jan-2009
101818;Birla Sun Life MIP II - Wealth 25 Plan-Plan C (Payment);13.4439;13.3095;13.4439;7-Jan-2009
103184;Birla Sun Life Monthly Income-Plan A(Dividend);10.3992;10.2952;10.3992;7-Jan-2009
103185;Birla Sun Life Monthly Income-Plan B(Growth);28.3877;28.1038;28.3877;7-Jan-2009
103186;Birla Sun Life Monthly Income-Plan C(Quarterly Dividend);10.5188;10.4136;10.5188;7-Jan-2009
108272;Birla Sun Life Short Term Fund- Institutional Plan (Fortnightly Dividend);10.0939;10.0687;10.0939;7-Jan-2009
108273;Birla Sun Life Short Term Fund- Institutional Plan (Growth);10.2736;10.2479;10.2736;7-Jan-2009
108274;Birla Sun Life Short Term Fund- Institutional Plan (Monthly Dividend);10.0795;10.0543;10.0795;7-Jan-2009
110282;Birla Sun Life Short Term Fund- Institutional Plan - Daily Dividend;10.0055;9.9805;10.0055;7-Jan-2009
106157;Birla Sun Life Short Term Fund- Retail Plan (Fortnightly Dividend);10.1910;10.1655;10.1910;7-Jan-2009
110490;Birla Sun Life Short Term Fund- Retail Plan - Daily Dividend;10.0055;9.9805;10.0055;7-Jan-2009
103175;Birla Sun Life Short Term Fund- Retail Plan A(Monthly Dividend);10.6375;10.6109;10.6375;7-Jan-2009
103176;Birla Sun Life Short Term Fund- Retail Plan B(Growth);15.6745;15.6353;15.6745;7-Jan-2009
109216;Birla Sun Life Short Term Oppportunities Fund-Institutional Dividend Plan;10.0000;10.0000;10.0000;7-Jan-2009
109213;Birla Sun Life Short Term Oppportunities Fund-Institutional Growth Plan;10.0230;10.0230;10.0230;7-Jan-2009
101843;Birla Sun Life Short Term Oppportunities Fund-Retail Dividend Plan;10.2022;10.2022;10.2022;7-Jan-2009
101844;Birla Sun Life Short Term Oppportunities Fund-Retail Growth Plan (Plan B);13.0788;13.0788;13.0788;7-Jan-2009

Canara Robeco Mutual Fund
100601;Canara Robeco Cigo-Growth Plan;22.8600;22.8600;22.8600;7-Jan-2009
100600;Canara Robeco Cigo-Income Plan;12.3800;12.3800;12.3800;7-Jan-2009
101589;Canara Robeco Income-Bonus Plan;15.9034;15.9034;15.9034;7-Jan-2009
101588;Canara Robeco Income-Growth Plan;18.0417;18.0417;18.0417;7-Jan-2009
101587;Canara Robeco Income-Income Plan;15.6770;15.6770;15.6770;7-Jan-2009
110147;Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Institutional Plan - Dividend Option;10.0965;10.0965;0.0000;7-Jan-2009
110146;Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Institutional Plan - Growth Option;10.2865;10.2865;0.0000;7-Jan-2009
110148;Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Retail Plan - Dividend Option;10.0518;10.0518;0.0000;7-Jan-2009
110145;Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Retail Plan - Growth Option;10.3156;10.3156;0.0000;7-Jan-2009
109931;Canara Robeco Interval Scheme- Series2 (Quarterly Plan1)- Institutional Plan- Dividend Option;10.1035;10.1035;0.0000;7-Jan-2009
109930;Canara Robeco Interval Scheme- Series2 (Quarterly Plan1)- Institutional Plan- Growth Option;10.2930;10.2930;0.0000;7-Jan-2009
109933;Canara Robeco Interval Scheme- Series2 (Quarterly Plan1)- Retail Plan- Dividend Option;10.0996;10.0996;0.0000;7-Jan-2009
109932;Canara Robeco Interval Scheme- Series2 (Quarterly Plan1)- Retail Plan- Growth Option;10.3890;10.3890;0.0000;7-Jan-2009
106326;Canara Robeco Liquid Plus- Institutional Plan- Daily Dividend Reinvestment Option;12.4071;12.4071;12.4071;7-Jan-2009
106330;Canara Robeco Liquid Plus- Institutional Plan- Growth option;14.2510;14.2510;14.2510;7-Jan-2009
109369;Canara Robeco Liquid Plus- Institutional Plan- Monthly Div Reinvest;12.4275;12.4275;12.4275;7-Jan-2009
106327;Canara Robeco Liquid Plus- Institutional Plan- Weekly Dividend Reinvestment option;12.4071;12.4071;12.4071;7-Jan-2009
106325;Canara Robeco Liquid Plus- Retail Plan- Daily Dividend Reinvestment Option;12.4071;12.4071;12.4071;7-Jan-2009
109360;Canara Robeco Liquid Plus- Retail Plan- Fortnightly Div Reinvest;12.4071;12.4071;12.4071;7-Jan-2009
106329;Canara Robeco Liquid Plus- Retail Plan- Growth Option;14.2399;14.2399;14.2399;7-Jan-2009
106324;Canara Robeco Liquid Plus- Retail Plan- Income option;14.0237;14.0237;14.0237;7-Jan-2009

109361;Canara Robeco Liquid Plus- Retail Plan- Monthly Div Reinvest;12.4274;12.4274;12.4274;7-Jan-2009
109359;Canara Robeco Liquid Plus- Retail Plan- Weekly Div Reinvest;12.4071;12.4071;12.4071;7-Jan-2009
109372;Canara Robeco Liquid Plus- Super Institutional Plan- Daily Div Reinvest;12.4071;12.4071;12.4071;7-Jan-2009
109371;Canara Robeco Liquid Plus- Super Institutional Plan- Growth;13.0273;13.0273;13.0273;7-Jan-2009
109366;Canara Robeco Liquid Plus- Super Institutional Plan- Weekly Div Reinvest;12.4071;12.4071;12.4071;7-Jan-2009

DBS Chola Mutual Fund
100576;DBS Chola Freedom Income -Short Term Fund-Cum- Institutional Plan;13.8939;13.8939;13.8939;7-Jan-2009
105738;DBS Chola Freedom Income -Short Term Fund-Daily Dividend Re-investment Plan;10.1552;10.1552;10.1552;7-Jan-2009
100575;DBS Chola Freedom Income -Short Term Fund-Regular - Cumulative;13.7089;13.7089;13.7089;7-Jan-2009
100574;DBS Chola Freedom Income -Short Term Fund-Regular-Monthly Dividend;11.2588;11.2588;11.2588;7-Jan-2009
105693;DBS Chola Freedom Income -Short Term Fund-Weekly Dividend- Institutional Plan;10.3554;10.3554;10.3554;7-Jan-2009
101192;DBS Chola Freedom Income-STF Regular-Semi Annual Dividend;13.0312;13.0312;13.0312;7-Jan-2009
106643;DBS Chola Interval Income Fund - Institutional Plan - Cumulative Option;11.2780;11.1088;11.2780;7-Jan-2009
106644;DBS Chola Interval Income Fund - Institutional Plan - Dividend Option;10.1183;9.9665;10.1183;7-Jan-2009
106641;DBS Chola Interval Income Fund - Retail Plan - Cumulative Option;11.2699;11.1009;11.2699;7-Jan-2009
106642;DBS Chola Interval Income Fund - Retail Plan - Dividend Option;10.1181;9.9663;10.1181;7-Jan-2009
107547;DBS Chola Interval Income Fund – Quarterly Plan C (Institutional Plan - Cumulative Option);10.8931;10.8386;10.8931;7-Jan-2009
107546;DBS Chola Interval Income Fund – Quarterly Plan C (Institutional Plan - Dividend Option);10.1424;10.0917;10.1424;7-Jan-2009
107548;DBS Chola Interval Income Fund – Quarterly Plan C (Retail Plan - Cumulative Option);10.8932;10.8387;10.8932;7-Jan-2009
107549;DBS Chola Interval Income Fund – Quarterly Plan C (Retail Plan - Dividend Option);10.1504;10.0996;10.1504;7-Jan-2009
101958;DBS Chola Liquid Fund - Institutional Plus Weekly Dividend;11.9533;11.9533;11.9533;7-Jan-2009
102019;DBS Chola Monthly Income Plan -Reg.-Quarterly Dividend Plan;11.4942;11.4942;11.4942;7-Jan-2009
102018;DBS Chola Monthly Income Plan -Regular - Cumulative Plan;16.5950;16.5950;16.5950;7-Jan-2009
101895;DBS Chola Monthly Income Plan-Regular-Monthly Dividend Plan;11.4881;11.4881;11.4881;7-Jan-2009
103137;DBS Chola Short Term Floating Rate Fund-Cumulative;12.8282;12.8282;12.8282;7-Jan-2009
103134;DBS Chola Short Term Floating Rate Fund-Dividend-Daily;10.2393;10.2393;10.2393;7-Jan-2009
103136;DBS Chola Short Term Floating Rate Fund-Dividend-Monthly;10.4360;10.4360;10.4360;7-Jan-2009
103135;DBS Chola Short Term Floating Rate Fund-Dividend-Weekly;10.4626;10.4626;10.4626;7-Jan-2009
100567;DBS Chola Triple Ace-Regular - Quarterly Dividend;11.8186;11.8186;11.8186;7-Jan-2009
100563;DBS Chola Triple Ace-Regular -Cumulative;25.0879;25.0879;25.0879;7-Jan-2009
100573;DBS Chola Triple Ace-Regular Bonus;13.9538;13.9538;13.9538;7-Jan-2009
100569;DBS Chola Triple Ace-Semi Annual Dividend;10.6464;10.6464;10.6464;7-Jan-2009
101784;DBS CholaFreedom Income-STF-Institutional Monthly Dividend;12.2768;12.2768;12.2768;7-Jan-2009

Deutsche Mutual Fund
108195;DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN-  DAILY DIV;10.0200;10.0200;10.0200;7-Jan-2009
106035;DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN-  WEEKLY DIV;10.1117;10.0915;10.1117;7-Jan-2009
105974;DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- DIV;10.1933;10.1729;10.1933;7-Jan-2009
106036;DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- FORTNIGHTLY DIV;10.1509;10.1306;10.1509;7-Jan-2009
105973;DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- GR;11.4886;11.4656;11.4886;7-Jan-2009
108244;DWS CREDIT OPPORTUNITIES CASH FUND 30DAY PLAN -Daily;10.0200;10.0200;10.0200;7-Jan-2009
107382;DWS CREDIT OPPORTUNITIES CASH FUND 30DAY PLAN -DIV;10.1953;10.1698;10.1953;7-Jan-2009
107380;DWS CREDIT OPPORTUNITIES CASH FUND 30DAY PLAN -GR;10.9600;10.9326;10.9600;7-Jan-2009
108243;DWS CREDIT OPPORTUNITIES CASH FUND 30DAY PLAN -Weekly;10.0857;10.0857;10.0857;7-Jan-2009
104233;DWS Floating Rate Fund - Dividend Plan - Daily Dividend;10.0147;10.0147;10.0147;5-Mar-2008
101943;DWS Floating Rate Fund-.-Growth Plan;13.0471;13.0471;13.0471;5-Mar-2008
101938;DWS Floating Rate Fund-Dividend Plan-Monthly Dividend;10.3742;10.3742;10.3742;5-Mar-2008
101937;DWS Floating Rate Fund-Dividend Plan-Weekly Dividend;10.4097;10.4097;10.4097;5-Mar-2008
110072;DWS Liquid Plus Fund Reg pl- Bonus Option;10.2672;10.2672;10.2672;7-Jan-2009
107821;DWS Liquid Plus Fund- Dividend plan - dialy Dividend;10.0147;10.0147;10.0147;7-Jan-2009
107823;DWS Liquid Plus Fund- Dividend Plan - Monthly Dividend;10.5629;10.5629;10.5629;7-Jan-2009
109301;DWS Liquid Plus Fund- Inst Plan - Daily Dividend;10.0150;10.0150;10.0150;7-Jan-2009
109302;DWS Liquid Plus Fund- Inst Plan - Growth;10.1354;10.1354;10.1354;7-Jan-2009
109303;DWS Liquid Plus Fund- Inst Plan - Monthly Dividend;0;0;0;4-Nov-2008
109300;DWS Liquid Plus Fund- Inst Plan - Weekly Dividend;10.0900;10.0900;10.0900;7-Jan-2009
107822;DWS Lliquid Plus Fund- Dividend Plan - Weekly Dividend;10.5140;10.5140;10.5140;7-Jan-2009
107820;DWS Lliquid Plus Fund-Growth plan;14.0670;14.0670;14.0670;7-Jan-2009
102196;DWS MIP Fund -   Growth Option;14.3203;14.3203;14.3919;7-Jan-2009
102195;DWS MIP Fund - Annual Dividend option;11.7769;11.7769;11.8358;7-Jan-2009
102193;DWS MIP Fund - Monthly Dividend option;10.5794;10.5794;10.6323;7-Jan-2009
102194;DWS MIP Fund - Quarterly  Dividend option;10.5570;10.5570;10.6098;7-Jan-2009
101732;DWS Premier Bond Fund - Regular Plan-/-Growth Plan;14.8268;14.8268;15.1233;7-Jan-2009
101731;DWS Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Annual;12.8622;12.7979;12.8622;7-Jan-2009

101730;DWS Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Monthly;12.3631;12.3013;12.3631;7-Jan-2009
101729;DWS Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Quarterly;11.8228;11.7637;11.8228;7-Jan-2009
111554;DWS PREMIER BOND FUND INST PLAN GROWTH;10.2201;10.2201;0.0000;7-Jan-2009
111552;DWS PREMIER BOND FUND INST PLAN( PAYOUT/REINVESTMENT)-MONTLY;10.1214;10.1214;0.0000;7-Jan-2009
111553;DWS PREMIER BOND FUND INST PLAN( PAYOUT/REINVESTMENT)-QRTLY;9.8465;9.8465;0.0000;7-Jan-2009
111557;DWS Short Maturity Fund -inst div monthly;9.8894;9.8894;0.0000;7-Jan-2009
111556;DWS Short Maturity Fund -Inst gr;10.0224;10.0224;0.0000;7-Jan-2009
101625;DWS Short Maturity Fund-Dividend-Monthly;11.1314;11.1314;11.1314;7-Jan-2009
101626;DWS Short Maturity Fund-Dividend-WEEKLY DIVIDEND;10.2091;10.2091;10.2091;7-Jan-2009
101627;DWS Short Maturity Fund-Growth Plan-GROWTH;15.0831;15.0831;15.0831;7-Jan-2009

DSP BlackRock Mutual Fund
100077;DSP BlackRock Bond Fund - Retail Plan-Dividend;10.9394;10.8847;10.9394;7-Jan-2009
100078;DSP BlackRock Bond Fund - Retail Plan-Growth;30.1200;29.9694;30.1200;7-Jan-2009
100079;DSP BlackRock Bond Fund - Retail Plan-Monthly Dividend;11.2530;11.1967;11.2530;7-Jan-2009
104143;DSP BlackRock Liquid Plus Fund - Institutional Plan - Daily Dividend Reinvest;1000.8000;1000.8000;1000.8000;7-Jan-2009
104142;DSP BlackRock Liquid Plus Fund - Institutional Plan - Growth;1210.9646;1210.9646;1210.9646;7-Jan-2009
104141;DSP BlackRock Liquid Plus Fund - Institutional Plan - Weekly Dividend;1002.9046;1002.9046;1002.9046;7-Jan-2009
104140;DSP BlackRock Liquid Plus Fund - Regular Plan - Daily Dividend Reinvest;1000.8000;1000.8000;1000.8000;7-Jan-2009
104138;DSP BlackRock Liquid Plus Fund - Regular Plan - Growth;1199.8818;1199.8818;1199.8818;7-Jan-2009
104139;DSP BlackRock Liquid Plus Fund - Regular Plan - Weekly Dividend Reinvest;1002.8398;1002.8398;1002.8398;7-Jan-2009
102448;DSP BlackRock Savings Plus Fund - Aggressive - Growth;15.1447;14.9933;15.1447;7-Jan-2009
102450;DSP BlackRock Savings Plus Fund - Aggressive - Monthly Dividend;10.4711;10.3664;10.4711;7-Jan-2009
102451;DSP BlackRock Savings Plus Fund - Aggressive - Quarterly Dividend;11.0089;10.8988;11.0089;7-Jan-2009
102445;DSP BlackRock Savings Plus Fund - Conservative - Growth;12.9795;12.9146;12.9795;7-Jan-2009
102446;DSP BlackRock Savings Plus Fund - Conservative - Monthly Dividend;10.4670;10.4147;10.4670;7-Jan-2009
102447;DSP BlackRock Savings Plus Fund - Conservative - Quarterly Dividend;10.6467;10.5935;10.6467;7-Jan-2009
101742;DSP BlackRock Savings Plus Fund - Moderate-Growth;16.5689;16.4032;16.5689;7-Jan-2009
101743;DSP BlackRock Savings Plus Fund - Moderate-Monthly Dividend;11.0672;10.9565;11.0672;7-Jan-2009
101744;DSP BlackRock Savings Plus Fund - Moderate-Quarterly Dividend;11.4874;11.3725;11.4874;7-Jan-2009
101305;DSP BlackRock Short Term Fund-Dividend;10.7474;10.7474;10.7474;7-Jan-2009
101304;DSP BlackRock Short Term Fund-Growth;14.8888;14.8888;14.8888;7-Jan-2009
101306;DSP BlackRock Short Term Fund-Monthly Dividend;10.6720;10.6720;10.6720;7-Jan-2009
101303;DSP BlackRock Short Term Fund-Weekly Dividend;10.1943;10.1943;10.1943;7-Jan-2009
105668;DSP BlackRock Strategic Bond Fund - Institutional Plan - Dividend;1005.7026;1004.6969;1005.7026;7-Jan-2009
105669;DSP BlackRock Strategic Bond Fund - Institutional Plan - Growth;1012.8643;1011.8514;1012.8643;7-Jan-2009
105667;DSP BlackRock Strategic Bond Fund - Institutional Plan - Monthly Dividend;1013.1734;1012.1602;1013.1734;7-Jan-2009
105878;DSP BlackRock Strategic Bond Fund - Institutional Plan - Weekly Dividend;1004.4719;1003.4674;1004.4719;7-Jan-2009
105665;DSP BlackRock Strategic Bond Fund - Regular Plan - Dividend;1025.7814;1020.6525;1025.7814;7-Jan-2009
105666;DSP BlackRock Strategic Bond Fund - Regular Plan - Growth;1122.5372;1116.9245;1122.5372;7-Jan-2009
105664;DSP BlackRock Strategic Bond Fund - Regular Plan - Monthly Dividend;1012.2637;1007.2024;1012.2637;7-Jan-2009
105877;DSP BlackRock Strategic Bond Fund - Regular Plan - Weekly Dividend;1004.3998;999.3778;1004.3998;7-Jan-2009

Edelweiss Mutual Fund
109950;Edelweiss Liquid Plus Fund - Institutional Plan - Daily Dividend Option;10.0000;9.9900;10.0000;7-Jan-2009
109955;Edelweiss Liquid Plus Fund - Institutional Plan - Growth Option;10.3478;10.3375;10.3478;7-Jan-2009
109954;Edelweiss Liquid Plus Fund - Institutional Plan - Monthly Dividend Option;10.0317;10.0317;10.0317;19-Sep-2008
109952;Edelweiss Liquid Plus Fund - Institutional Plan - Weekly Dividend Option;10.0187;10.0187;10.0187;14-Oct-2008
109956;Edelweiss Liquid Plus Fund - Retail Plan - Daily Dividend Option;10.0000;9.9900;10.0000;7-Jan-2009
109953;Edelweiss Liquid Plus Fund - Retail Plan - Fortnightly Dividend Option;10.0174;10.0074;10.0174;7-Jan-2009
109949;Edelweiss Liquid Plus Fund - Retail Plan - Growth Option;10.3446;10.3343;10.3446;7-Jan-2009
109958;Edelweiss Liquid Plus Fund - Retail Plan - Monthly Dividend Option;10.0116;10.0016;10.0116;7-Jan-2009
109951;Edelweiss Liquid Plus Fund - Retail Plan - Weekly Dividend Option;10.0000;9.9900;10.0000;7-Jan-2009

Escorts Mutual Fund
100176;Escorts Income Bond-Dividend;19.3771;19.3771;19.3771;7-Jan-2009
100177;Escorts Income Bond-Growth;22.9588;22.9588;22.9588;7-Jan-2009
100173;Escorts Income Plan-Bonus;14.2720;14.2720;14.2720;7-Jan-2009
100171;Escorts Income Plan-Dividend;11.1691;11.1691;11.1691;7-Jan-2009
100172;Escorts Income Plan-Growth;27.1043;27.1043;27.1043;7-Jan-2009

Fidelity Mutual Fund
106572;Fidelity Liquid Plus Fund - Institutional Plan - Daily Dividend Option;10.0025;9.9925;10.0025;7-Jan-2009
106571;Fidelity Liquid Plus Fund - Institutional Plan - Growth Option;10.7877;10.7769;10.7877;7-Jan-2009
106579;Fidelity Liquid Plus Fund - Institutional Plan - Monthly Dividend Option;10.0288;10.0188;10.0288;7-Jan-2009
106573;Fidelity Liquid Plus Fund - Institutional Plan - Weekly Dividend Option;10.0066;9.9966;10.0066;7-Jan-2009

106574;Fidelity Liquid Plus Fund - Retail Plan - Growth Option;11.0844;11.0733;11.0844;7-Jan-2009
106575;Fidelity Liquid Plus Fund - Retail Plan - Monthly Dividend Option;10.0290;10.0190;10.0290;7-Jan-2009
108409;Fidelity Liquid Plus Fund - Retail Plan - Weekly Dividend Option;10.0056;9.9956;10.0056;7-Jan-2009
106576;Fidelity Liquid Plus Fund - Super Institutional Plan - Daily Dividend Option;10.0025;9.9925;10.0025;7-Jan-2009
106578;Fidelity Liquid Plus Fund - Super Institutional Plan - Growth Option;11.1572;11.1460;11.1572;7-Jan-2009
106580;Fidelity Liquid Plus Fund - Super Institutional Plan - Monthly Dividend Option;10.0000;10.0000;10.0000;7-Jan-2009
106577;Fidelity Liquid Plus Fund - Super Institutional Plan - Weekly Dividend Option;10.0062;9.9962;10.0062;7-Jan-2009
104220;Fidelity Short Term Income Fund - Institutional Plan Dividend Option;10.0000;10.0000;10.0000;7-Jan-2009
104219;Fidelity Short Term Income Fund - Institutional Plan Growth Option;12.0468;12.0468;12.0468;7-Jan-2009
104218;Fidelity Short Term Income Fund - Retail Plan Dividend Option;10.0826;10.0826;10.0826;7-Jan-2009
104217;Fidelity Short Term Income Fund - Retail Plan Growth Option;11.9902;11.9902;11.9902;7-Jan-2009

Fortis Mutual Fund
111315;Fortis Bond Fund - Institutional Plan -Annual-Dividend Option;0.0000;0.0000;0.0000;7-Jan-2009
111310;Fortis Bond Fund - Institutional Plan -Growth Option;10.9921;10.8822;10.9921;7-Jan-2009
111309;Fortis Bond Fund - Regular Plan - Annual-Dividend Option;10.9705;10.8608;10.9705;7-Jan-2009
111307;Fortis Bond Fund - Regular Plan - Fortnightly-Dividend Option;10.1125;10.0114;10.1125;7-Jan-2009
111308;Fortis Bond Fund - Regular Plan - Growth Option;10.9692;10.8595;10.9692;7-Jan-2009
111314;Fortis Bond Fund - Regular Plan - Monthly-Dividend Option;10.1377;10.0363;10.1377;7-Jan-2009
111306;Fortis Bond Fund - Regular Plan - Quarterly-Dividend Option;10.5164;10.4112;10.5164;7-Jan-2009
111313;Fortis Bond Fund -Institutional Plan - Fortnightly-Dividend Option;0.0000;0.0000;0.0000;7-Jan-2009
111311;Fortis Bond Fund -Institutional Plan - Monthly-Dividend Option;0.0000;0.0000;0.0000;7-Jan-2009
111312;Fortis Bond Fund -Institutional Plan - Quarterly-Dividend Option;0.0000;0.0000;0.0000;7-Jan-2009
110808;Fortis Flexi Debt Fund-Regular Plan-Daily Dividend Option;9.5238;9.5238;9.5238;7-Jan-2009
110805;Fortis Flexi Debt Fund-Regular Plan-Growth Option;14.1896;14.1896;14.1896;7-Jan-2009
110807;Fortis Flexi Debt Fund-Regular Plan-Half-Yearly Dividend Option;10.8308;10.8308;10.8308;7-Jan-2009
110806;Fortis Flexi Debt Fund-Regular Plan-Quarterly Dividend Option;10.1340;10.1340;10.1340;7-Jan-2009
110809;Fortis Flexi Debt Fund-Regular Plan-Weekly Dividend Option;9.5717;9.5717;9.5717;7-Jan-2009
110972;Fortis Flexible Short Term Plan - Series A - Regular Plan - Growth Option - Compulsory Redemption;11.6562;11.1900;11.6562;7-Jan-2009
110968;Fortis Flexible Short Term Plan - Series A - Regular Plan - Growth Option - Compulsory Renewal;11.6574;11.1911;11.6574;7-Jan-2009
110971;Fortis Flexible Short Term Plan - Series A - Regular Plan - Monthly Dividend Option- Compulsory Redemption;10.0182;9.6175;10.0182;7-Jan-2009
110970;Fortis Flexible Short Term Plan - Series A - Regular Plan - Monthly Dividend Option- Compulsory Renewal;10.0182;9.6175;10.0182;7-Jan-2009
110973;Fortis Flexible Short Term Plan - Series A - Regular Plan - Quarterly Dividend Option- Compulsory Redemption;10.1870;9.7795;10.1870;7-Jan-2009
110969;Fortis Flexible Short Term Plan - Series A - Regular Plan - Quarterly Dividend Option- Compulsory Renewal;10.1870;9.7795;10.1870;7-Jan-2009
110974;Fortis Flexible Short Term Plan - Series A - Regular Plan – Calendar Quarterly Dividend Option- Compulsory Redemption;10.0373;9.6358;10.0373;7-Jan-2009
110975;Fortis Flexible Short Term Plan - Series A - Regular Plan – Calendar Quarterly Dividend Option- Compulsory Renewal;10.0373;9.6358;10.0373;7-Jan-2009
110989;Fortis FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Growth Option - Compulsory Redemption;11.6699;11.2031;11.6699;7-Jan-2009
110984;FORTIS FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Growth Option - Compulsory Renewal;11.6708;11.2040;11.6708;7-Jan-2009
110986;FORTIS FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Monthly Dividend Option - Compulsory Redemption;10.0263;9.6252;10.0263;7-Jan-2009
110987;FORTIS FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Monthly Dividend Option - Compulsory Renewal;10.0263;9.6252;10.0263;7-Jan-2009
110988;FORTIS FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Quarterly Dividend Option - Compulsory Redemption;10.1569;9.7506;10.1569;7-Jan-2009
110985;FORTIS FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Quarterly Dividend Option - Compulsory Renewal;10.1569;9.7506;10.1569;7-Jan-2009
111533;FORTIS FLEXIBLE SHORT TERM PLAN - SERIES C- Institutional Plan - Calendar Quarterly Dividend Option - Automatic Redemption;0.0000;0.0000;0.0000;7-Jan-2009
111538;FORTIS FLEXIBLE SHORT TERM PLAN - SERIES C- Institutional Plan - Calendar Quarterly Dividend Option - Automatic Renewal;0.0000;0.0000;0.0000;7-Jan-2009
111535;FORTIS FLEXIBLE SHORT TERM PLAN - SERIES C- Institutional Plan - Growth Option - Automatic Redemption;0.0000;0.0000;0.0000;7-Jan-2009
111539;FORTIS FLEXIBLE SHORT TERM PLAN - SERIES C- Institutional Plan - Growth Option - Automatic Renewal;0.0000;0.0000;0.0000;7-Jan-2009
111536;FORTIS FLEXIBLE SHORT TERM PLAN - SERIES C- Institutional Plan - Monthly Dividend Option - Automatic Redemption;0.0000;0.0000;0.0000;7-Jan-2009
111534;FORTIS FLEXIBLE SHORT TERM PLAN - SERIES C- Institutional Plan - Monthly Dividend Option - Automatic Renewal;0.0000;0.0000;0.0000;7-Jan-2009
111537;FORTIS FLEXIBLE SHORT TERM PLAN - SERIES C- Institutional Plan - Quarterly Dividend Option - Automatic Redemption;10.0580;9.6557;10.0580;7-Jan-2009
111540;FORTIS FLEXIBLE SHORT TERM PLAN - SERIES C- Institutional Plan - Quarterly Dividend Option - Automatic Renewal;0.0000;0.0000;0.0000;7-Jan-2009

110999;FORTIS FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Calendar Quarterly Dividend Option - Automatic Redemption;0.0000;0.0000;0.0000;7-Jan-2009
110998;FORTIS FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Calendar Quarterly Dividend Option - Automatic Renewal;0.0000;0.0000;0.0000;7-Jan-2009
110993;FORTIS FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Growth Option - Automatic Redemption;10.0241;9.6231;10.0241;7-Jan-2009
110992;FORTIS FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Growth Option - Automatic Renewal;11.5681;11.1054;11.5681;7-Jan-2009
110997;FORTIS FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Monthly Dividend Option - Automatic Redemption;10.0122;9.6117;10.0122;7-Jan-2009
110996;FORTIS FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Monthly Dividend Option - Automatic Renewal;10.0120;9.6115;10.0120;7-Jan-2009
110994;FORTIS FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Quarterly Dividend Option - Automatic Redemption;10.0545;9.6523;10.0545;7-Jan-2009
110995;FORTIS FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Quarterly Dividend Option - Automatic Renewal;10.0550;9.6528;10.0550;7-Jan-2009
110983;FORTIS FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Calendar  Quarterly Dividend Option - Compulsory Redemption;0.0000;0.0000;0.0000;10-Dec-2008
110982;FORTIS FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Calendar Quarterly Dividend Option - Compulsory Renewal;10.0000;9.6000;10.0000;10-Dec-2008
110978;FORTIS FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Growth Option - Compulsory Redemption;0.0000;0.0000;0.0000;10-Dec-2008
110980;FORTIS FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Growth Option - Compulsory Renewal;11.4964;11.0365;11.4964;10-Dec-2008
110981;FORTIS FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Monthly Dividend Option - Compulsory Redemption;0.0000;0.0000;0.0000;10-Dec-2008
110977;FORTIS FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Monthly Dividend Option - Compulsory Renewal;10.0000;9.6000;10.0000;10-Dec-2008
110976;FORTIS FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Quarterly Dividend Option - Compulsory Redemption;10.0000;9.6000;10.0000;10-Dec-2008
110979;FORTIS FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Quarterly Dividend Option - Compulsory Renewal;10.0000;9.6000;10.0000;10-Dec-2008
111116;Fortis Interval Fund - Monthly Plan A - Calender Monthly Dividend Option -  Automatic Redemption;0.0000;0.0000;0.0000;7-Jan-2009
111117;Fortis Interval Fund - Monthly Plan A - Calender Monthly Dividend Option -  Automatic Renewal;10.0200;9.6192;10.0200;7-Jan-2009
111112;Fortis Interval Fund - Monthly Plan A - Growth Option - Automatic Redemption;0.0000;0.0000;0.0000;7-Jan-2009
111115;Fortis Interval Fund - Monthly Plan A - Growth Option - Automatic Renewal;11.1264;10.6813;11.1264;7-Jan-2009
111114;Fortis Interval Fund - Monthly Plan A - Interval Period Dividend Option - Automatic Redemption;10.0452;9.6434;10.0452;7-Jan-2009
111113;Fortis Interval Fund - Monthly Plan A - Interval Period Dividend Option - Automatic Renewal;10.0692;9.6664;10.0692;7-Jan-2009
111038;Fortis Interval Fund - Quarterly Plan H -  Regular Plan Quarterly Dividend Option - Compulsory Redemption;0.0000;0.0000;0.0000;7-Jan-2009
111035;Fortis Interval Fund - Quarterly Plan H - Regular Plan  Growth Option - Compulsory Redemption;10.9112;10.4748;10.9112;7-Jan-2009
111040;Fortis Interval Fund - Quarterly Plan H - Regular Plan  Growth Option - Compulsory Renewal;11.4090;10.9526;11.4090;7-Jan-2009
111036;Fortis Interval Fund - Quarterly Plan H - Regular Plan  Interval Period Dividend Option - Compulsory Redemption;10.1901;9.7825;10.1901;7-Jan-2009
111039;Fortis Interval Fund - Quarterly Plan H - Regular Plan  Interval Period Dividend Option - Compulsory Renewal;10.1707;9.7639;10.1707;7-Jan-2009
111037;Fortis Interval Fund - Quarterly Plan H - Regular Plan  Monthly Dividend Option - Compulsory Redemption;0.0000;0.0000;0.0000;7-Jan-2009
111034;Fortis Interval Fund - Quarterly Plan H - Regular Plan  Quarterly Dividend Option - Compulsory Renewal;0.0000;0.0000;0.0000;7-Jan-2009
111041;Fortis Interval Fund - Quarterly Plan H - Regular Plan Monthly Dividend Option - Compulsory Renewal;0.0000;0.0000;0.0000;7-Jan-2009
111076;Fortis Interval Fund - Quarterly Plan I - Growth Option - Compulsory Redemption;0.0000;0.0000;0.0000;7-Jan-2009
111077;Fortis Interval Fund - Quarterly Plan I - Growth Option - Compulsory Renewal;11.2996;10.8476;11.2996;7-Jan-2009
111070;Fortis Interval Fund - Quarterly Plan I - Interval Period Dividend Option - Compulsory Redemption;10.0349;9.6335;10.0349;7-Jan-2009
111073;Fortis Interval Fund - Quarterly Plan I - Interval Period Dividend Option - Compulsory Renewal;10.0348;9.6334;10.0348;7-Jan-2009
111071;Fortis Interval Fund - Quarterly Plan I - Monthly Dividend Option - Compulsory Redemption;0.0000;0.0000;0.0000;7-Jan-2009
111072;Fortis Interval Fund - Quarterly Plan I - Monthly Dividend Option - Compulsory Renewal;0.0000;0.0000;0.0000;7-Jan-2009
111074;Fortis Interval Fund - Quarterly Plan I - Quarterly Dividend Option - Compulsory Redemption;10.0238;9.6228;10.0238;7-Jan-2009
111075;Fortis Interval Fund - Quarterly Plan I - Quarterly Dividend Option - Compulsory Renewal;10.0238;9.6228;10.0238;7-Jan-2009
111121;Fortis Interval Fund - Quarterly Plan K - Growth Option - Automatic Redemption;10.2294;9.8202;10.2294;7-Jan-2009
111123;Fortis Interval Fund - Quarterly Plan K - Growth Option - Automatic Renewal;10.2294;9.8202;10.2294;7-Jan-2009
111120;Fortis Interval Fund - Quarterly Plan K - Interval Period Dividend Option - Automatic Redemption;10.2301;9.8209;10.2301;7-Jan-2009
111118;Fortis Interval Fund - Quarterly Plan K - Interval Period Dividend Option - Automatic Renewal;10.2313;9.8220;10.2313;7-Jan-2009
111124;Fortis Interval Fund - Quarterly Plan K - Monthly Dividend Option - Automatic Redemption;10.0403;9.6387;10.0403;7-Jan-2009
111125;Fortis Interval Fund - Quarterly Plan K - Monthly Dividend Option - Automatic Renewal;0.0000;0.0000;0.0000;7-Jan-2009

111122;Fortis Interval Fund - Quarterly Plan K - Quarterly Dividend Option- Automatic Redemption;0.0000;0.0000;0.0000;7-Jan-2009
111119;Fortis Interval Fund - Quarterly Plan K - Quarterly Dividend Option- Automatic Renewal;0.0000;0.0000;0.0000;7-Jan-2009
111132;Fortis Interval Fund - Quarterly Plan L - Calendar  Monthly Dividend Option - Automatic Redemption;10.0157;9.6151;10.0157;7-Jan-2009
111131;Fortis Interval Fund - Quarterly Plan L - Calendar  Monthly Dividend Option - Automatic Renewal;0.0000;0.0000;0.0000;7-Jan-2009
111129;Fortis Interval Fund - Quarterly Plan L - Calendar  Quarterly Dividend Option- Automatic Renewal;10.0337;9.6324;10.0337;7-Jan-2009
111127;Fortis Interval Fund - Quarterly Plan L - Growth Option - Automatic Redemption;10.9955;10.5557;10.9955;7-Jan-2009
111130;Fortis Interval Fund - Quarterly Plan L - Growth Option - Automatic Renewal;10.9927;10.5530;10.9927;7-Jan-2009
111126;Fortis Interval Fund - Quarterly Plan L - Interval Period Dividend Option - Automatic Redemption;10.2505;9.8405;10.2505;7-Jan-2009
111128;Fortis Interval Fund - Quarterly Plan L - Interval Period Dividend Option - Automatic Renewal;10.2507;9.8407;10.2507;7-Jan-2009
111133;Fortis Interval Fund - Quarterly Plan L – Calendar Quarterly Dividend Option- Automatic Redemption;0.0000;0.0000;0.0000;7-Jan-2009
111162;Fortis Interval Fund Sr 2 - Quarterly Plan M - Calendar  Monthly Dividend Option - Automatic Redemption;0.0000;0.0000;0.0000;7-Jan-2009
111160;Fortis Interval Fund Sr 2 - Quarterly Plan M - Calendar  Monthly Dividend Option - Automatic Renewal;10.0327;9.6314;10.0327;7-Jan-2009
111159;Fortis Interval Fund Sr 2 - Quarterly Plan M - Growth Option - Automatic Redemption;0.0000;0.0000;0.0000;7-Jan-2009
111161;Fortis Interval Fund Sr 2 - Quarterly Plan M - Growth Option - Automatic Renewal;10.6266;10.2015;10.6266;7-Jan-2009
111163;Fortis Interval Fund Sr 2 - Quarterly Plan M - Interval Period Dividend Option - Automatic Redemption;9.8543;9.4601;9.8543;7-Jan-2009
111158;Fortis Interval Fund Sr 2 - Quarterly Plan M - Interval Period Dividend Option - Automatic Renewal;10.0719;9.6690;10.0719;7-Jan-2009
111168;Fortis Interval Fund Sr 2 - Quarterly Plan N - Calendar  Monthly Dividend Option - Automatic Redemption;0.0000;0.0000;0.0000;7-Jan-2009
111171;Fortis Interval Fund Sr 2 - Quarterly Plan N - Calendar  Monthly Dividend Option - Automatic Renewal;0.0000;0.0000;0.0000;7-Jan-2009
111170;Fortis Interval Fund Sr 2 - Quarterly Plan N - Growth Option - Automatic Redemption;10.6914;10.2637;10.6914;7-Jan-2009
111166;Fortis Interval Fund Sr 2 - Quarterly Plan N - Growth Option - Automatic Renewal;10.5798;10.1566;10.5798;7-Jan-2009
111167;Fortis Interval Fund Sr 2 - Quarterly Plan N - Interval Period Dividend Option - Automatic Redemption;10.0817;9.6784;10.0817;7-Jan-2009
111169;Fortis Interval Fund Sr 2 - Quarterly Plan N - Interval Period Dividend Option - Automatic Renewal;10.0428;9.6411;10.0428;7-Jan-2009
110770;Fortis Money Plus Fund-Institutional Plan- Daily Dividend Option (Compulsory Reinvestment);10.0031;10.0031;10.0031;7-Jan-2009
110767;Fortis Money Plus Fund-Institutional Plan-Growth Option;12.9110;12.9110;12.9110;7-Jan-2009
110769;Fortis Money Plus Fund-Institutional Plan-Monthly Dividend Option;10.0232;10.0232;10.0232;7-Jan-2009
110768;Fortis Money Plus Fund-Institutional Plan-Weekly Dividend Option;10.0173;10.0173;10.0173;7-Jan-2009
110771;Fortis Money Plus Fund-Regular Plan- Daily Dividend Option (Compulsory Reinvestment);10.0030;10.0030;10.0030;7-Jan-2009
110764;Fortis Money Plus Fund-Regular Plan-Growth Option;12.7973;12.7973;12.7973;7-Jan-2009
110766;Fortis Money Plus Fund-Regular Plan-Monthly Dividend Option;10.0225;10.0225;10.0225;7-Jan-2009
110765;Fortis Money Plus Fund-Regular Plan-Weekly Dividend Option;10.0167;10.0167;10.0167;7-Jan-2009
110841;Fortis Monthly Income Plan-Regular Plan-Growth Option;13.3530;13.3530;13.3530;7-Jan-2009
110842;Fortis Monthly Income Plan-Regular Plan-Monthly Dividend Option;10.0372;10.0372;10.0372;7-Jan-2009
110843;Fortis Monthly Income Plan-Regular Plan-Quarterly Dividend Option;10.0861;10.0861;10.0861;7-Jan-2009
110832;Fortis Short Term Income Fund-Institutional Plan-Daily Dividend Option;10.0031;10.0031;10.0031;7-Jan-2009
110831;Fortis Short Term Income Fund-Institutional Plan-Growth Option;0.0000;0.0000;0.0000;7-Jan-2009
110827;Fortis Short Term Income Fund-Institutional Plan-Monthly Dividend Option;0.0000;0.0000;0.0000;7-Jan-2009
110840;Fortis Short Term Income Fund-Institutional Plan-Quarterly Dividend Option;0.0000;0.0000;0.0000;7-Jan-2009
110833;Fortis Short Term Income Fund-Institutional Plan-Weekly Dividend Option;0.0000;0.0000;0.0000;7-Jan-2009
110835;Fortis Short Term Income Fund-Institutional Plus Plan-Daily Dividend Option;10.0030;10.0030;10.0030;7-Jan-2009
110834;Fortis Short Term Income Fund-Institutional Plus Plan-Growth Option;10.6602;10.6602;10.6602;7-Jan-2009
110836;Fortis Short Term Income Fund-Institutional Plus Plan-Monthly Dividend Option;10.0253;10.0253;10.0253;7-Jan-2009
110839;Fortis Short Term Income Fund-Institutional Plus Plan-Quarterly Dividend Option;0.0000;0.0000;0.0000;7-Jan-2009
110837;Fortis Short Term Income Fund-Institutional Plus Plan-Weekly Dividend Option;0.0000;0.0000;0.0000;7-Jan-2009
110828;Fortis Short Term Income Fund-Regular Plan-Growth Option;13.2215;13.2215;13.2215;7-Jan-2009
110829;Fortis Short Term Income Fund-Regular Plan-Monthly Dividend Option;10.0231;10.0231;10.0231;7-Jan-2009
110838;Fortis Short Term Income Fund-Regular Plan-Quarterly Dividend Option;0.0000;0.0000;0.0000;7-Jan-2009
110830;Fortis Short Term Income Fund-Regular Plan-Weekly Dividend Option;10.0173;10.0173;10.0173;7-Jan-2009

Franklin Templeton Mutual Fund
100948;FT India Monthly Income Plan-Growth;21.9710;21.9710;21.9710;7-Jan-2009
100951;FT India Monthly Income Plan-Monthly Bonus;12.2256;12.2256;12.2256;7-Jan-2009
100949;FT India Monthly Income Plan-Monthly Dividend;10.1951;10.1951;10.1951;7-Jan-2009

100950;FT India Monthly Income Plan-Quarterly Dividend;10.2134;10.2134;10.2134;7-Jan-2009
100527;Templeton India Income Builder Account-Dividend;10.7648;10.7110;10.7648;7-Jan-2009
100528;Templeton India Income Builder Account-Growth;28.4093;28.2673;28.4093;7-Jan-2009
100531;Templeton India Income Builder Account-Half Yearly;13.2194;13.1533;13.2194;7-Jan-2009
100529;Templeton India Income Builder Account-Monthly;12.3843;12.3224;12.3843;7-Jan-2009
100532;Templeton India Income Builder Account-Monthly Bonus;17.8372;17.7480;17.8372;7-Jan-2009
100530;Templeton India Income Builder Account-Quarterly;13.1245;13.0589;13.1245;7-Jan-2009
100498;Templeton India Income Fund-Dividend;10.5541;10.5013;10.5541;7-Jan-2009
100499;Templeton India Income Fund-Growth;29.8761;29.7267;29.8761;7-Jan-2009
101232;Templeton India Short-Term Income Plan-Growth;1631.2885;1623.1321;1631.2885;7-Jan-2009
101244;Templeton India Short-Term Income Plan-Institutional Plan - Growth;1306.3687;1299.8369;1306.3687;7-Jan-2009
101246;Templeton India Short-Term Income Plan-Institutional Plan - Monthly Dividend;1113.9231;1108.3535;1113.9231;7-Jan-2009
101245;Templeton India Short-Term Income Plan-Institutional Plan - Weekly Dividend;1012.9189;1007.8543;1012.9189;7-Jan-2009
101236;Templeton India Short-Term Income Plan-Monthly Dividend;1083.4089;1077.9919;1083.4089;7-Jan-2009
101238;Templeton India Short-Term Income Plan-Quarterly Dividend;1059.6098;1054.3118;1059.6098;7-Jan-2009
101237;Templeton India Short-Term Income Plan-Weekly Bonus;1069.0662;1063.7209;1069.0662;7-Jan-2009
101242;Templeton India Short-Term Income Plan-Weekly Dividend;1079.1965;1073.8005;1079.1965;7-Jan-2009
107251;Templeton India Ultra-short Bond Fund - Institutional - Dividend;10.0111;9.9861;10.0111;7-Jan-2009
107248;Templeton India Ultra-short Bond Fund - Institutional - Growth;11.0349;11.0073;11.0349;7-Jan-2009
109574;Templeton India Ultra-short Bond Fund - Institutional - Weekly Dividend;10.2016;10.1761;10.2016;7-Jan-2009
107252;Templeton India Ultra-short Bond Fund - Retail - Dividend;10.0106;9.9856;10.0106;7-Jan-2009
107247;Templeton India Ultra-short Bond Fund - Retail - Growth;11.0116;10.9841;11.0116;7-Jan-2009
109575;Templeton India Ultra-short Bond Fund - Retail - Weekly Dividend;10.0116;9.9866;10.0116;7-Jan-2009
107250;Templeton India Ultra-short Bond Fund - Super Institutional - Dividend;10.0116;9.9866;10.0116;7-Jan-2009
107249;Templeton India Ultra-short Bond Fund - Super Institutional - Growth;11.0583;11.0307;11.0583;7-Jan-2009
109576;Templeton India Ultra-short Bond Fund - Super Institutional - Weekly Dividend;10.1036;10.0783;10.1036;7-Jan-2009
100506;Templeton Monthly Income Plan-Growth;21.4084;21.4084;21.4084;7-Jan-2009
100505;Templeton Monthly Income Plan-Half Yearly Dividend;11.3568;11.3568;11.3568;7-Jan-2009
100503;Templeton Monthly Income Plan-Monthly Dividend;10.7460;10.7460;10.7460;7-Jan-2009
100504;Templeton Monthly Income Plan-Quaterly Dividend;10.6245;10.6245;10.6245;7-Jan-2009
105469;Templeton Quarterly Interval Plan - Plan A - Institutional - Dividend;10.0806;10.0806;10.0806;7-Jan-2009
105468;Templeton Quarterly Interval Plan - Plan A - Institutional - Growth;11.5439;11.5439;11.5439;7-Jan-2009
105467;Templeton Quarterly Interval Plan - Plan A - Retail - Dividend;10.0767;10.0767;10.0767;7-Jan-2009
105470;Templeton Quarterly Interval Plan - Plan A - Retail - Growth;11.4950;11.4950;11.4950;7-Jan-2009
105707;Templeton Quarterly Interval Plan - Plan B - Institutional - Dividend;10.0387;10.0387;10.0387;7-Jan-2009
105705;Templeton Quarterly Interval Plan - Plan B - Retail - Dividend;10.0367;10.0367;10.0367;7-Jan-2009
105704;Templeton Quarterly Interval Plan - Plan B - Retail - Growth;11.4926;11.4926;11.4926;7-Jan-2009
106054;Templeton Quarterly Interval Plan - Plan C - Institutional Plan - Dividend;10.1421;10.1421;10.1421;7-Jan-2009
106053;Templeton Quarterly Interval Plan - Plan C - Institutional Plan - Growth;10.3886;10.3886;10.3886;7-Jan-2009
106056;Templeton Quarterly Interval Plan - Plan C - Retail Plan - Dividend;10.1363;10.1363;10.1363;7-Jan-2009
106055;Templeton Quarterly Interval Plan - Plan C - Retail Plan - Growth;11.3295;11.3295;11.3295;7-Jan-2009

HDFC Mutual Fund
106796;HDFC ARBITRAGE FUND RETAIL PLAN GROWTH OPTION;11.039;10.984;11.039;7-Jan-2009
106799;HDFC ARBITRAGE FUND RETAIL PLAN MONTHLY DIVIDEND OPTION;10.029;9.979;10.029;7-Jan-2009
106797;HDFC ARBITRAGE FUND RETAIL PLAN QUARTERLY DIVIDEND OPTION;10.029;9.979;10.029;7-Jan-2009
106793;HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION;11.073;11.018;11.073;7-Jan-2009
106794;HDFC ARBITRAGE FUND WHOLESALE PLAN MONTHLY DIVIDEND OPTION;10.03;9.98;10.03;7-Jan-2009
106795;HDFC ARBITRAGE FUND WHOLESALE PLAN QUARTERLY DIVIDEND OPTION;10.03;9.98;10.03;7-Jan-2009
105548;HDFC Cash Management Savings Plus - Retail Plan Daily Dividend Option;10.0315;10.0315;10.0315;7-Jan-2009
105543;HDFC Cash Management Savings Plus - Retail Plan Monthly Dividend Option;10.0296;10.0296;10.0296;7-Jan-2009
105547;HDFC Cash Management Savings Plus - Wholesale Plan Daily Dividend Option;10.0315;10.0315;10.0315;7-Jan-2009
105544;HDFC Cash Management Savings Plus - Wholesale Plan Growth Option;18.8974;18.8974;18.8974;7-Jan-2009
105546;HDFC Cash Management Savings Plus - Wholesale Plan Monthly Dividend Option;10.0304;10.0304;10.0304;7-Jan-2009
105545;HDFC Cash Management Savings Plus - Wholesale Plan Weekly Dividend Option;10.0185;10.0185;10.0185;7-Jan-2009
102452;HDFC Cash Management Savings Plus-Retail Plan Growth Option;18.7835;18.7835;18.7835;7-Jan-2009
102453;HDFC Cash Management Savings Plus-Retail Plan Weekly Dividend Option;10.0194;10.0194;10.0194;7-Jan-2009
101483;HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Dividend - Daily;10.0809;10.0809;10.0809;7-Jan-2009
101484;HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Dividend - Monthly;10.1653;10.1653;10.1653;7-Jan-2009
101482;HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Dividend - Weekly;10.1401;10.1401;10.1401;7-Jan-2009

101481;HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Growth;14.6143;14.6143;14.6143;7-Jan-2009
106838;HDFC Floating Rate Income Fund-Short Term Plan - Wholesale Option - Dividend - Daily;10.0809;10.0809;10.0809;7-Jan-2009
106839;HDFC Floating Rate Income Fund-Short Term Plan - Wholesale Option - Dividend - Monthly;10.166;10.166;10.166;7-Jan-2009
106840;HDFC Floating Rate Income Fund-Short Term Plan - Wholesale Option - Dividend - Weekly;10.1403;10.1403;10.1403;7-Jan-2009
106841;HDFC Floating Rate Income Fund-Short Term Plan - Wholesale Option - Growth;14.6688;14.6688;14.6688;7-Jan-2009
101872;HDFC High Interest Fund-Growth Plan;29.797;29.797;29.797;7-Jan-2009
101874;HDFC High Interest Fund-Half Yearly Dividend Plan;11.4642;11.4642;11.4642;7-Jan-2009
101873;HDFC High Interest Fund-Quarterly Dividend Plan;11.2802;11.2802;11.2802;7-Jan-2009
101875;HDFC High Interest Fund-Yearly Dividend Plan;12.1056;12.1056;12.1056;7-Jan-2009
101990;HDFC High Interest Fund - Short Term Plan-Dividend Option;10.5766;10.5766;10.5766;7-Jan-2009
101989;HDFC High Interest Fund - Short Term Plan-Growth Option;16.5652;16.5652;16.5652;7-Jan-2009
100123;HDFC Income Fund-Dividend;10.9363;10.9363;10.9363;7-Jan-2009
100124;HDFC Income Fund-Growth;20.2344;20.2344;20.2344;7-Jan-2009
102147;HDFC MF Monthly Income Plan-Long Term Plan-Growth Option;15.7311;15.7311;15.7311;7-Jan-2009
102148;HDFC MF Monthly Income Plan-Long Term Plan-Monthly Dividend Option;10.2831;10.2831;10.2831;7-Jan-2009
102149;HDFC MF Monthly Income Plan-Long Term Plan-Quarterly Dividend Option;10.4831;10.4831;10.4831;7-Jan-2009
102144;HDFC MF Monthly Income Plan-Short Term Plan-Growth Option;13.5949;13.5949;13.5949;7-Jan-2009
102145;HDFC MF Monthly Income Plan-Short Term Plan-Monthly Dividend Option;9.9439;9.9439;9.9439;7-Jan-2009
102146;HDFC MF Monthly Income Plan-Short Term Plan-Quarterly Dividend Option;10.1971;10.1971;10.1971;7-Jan-2009
101586;HDFC MULTIPLE YIELD-HDFC MULTIPLE YIELD - DIVIDEND;10.0159;9.9157;10.1161;7-Jan-2009
101585;HDFC MULTIPLE YIELD-HDFC MULTIPLE YIELD - GROWTH;13.2235;13.0913;13.3557;7-Jan-2009
103130;HDFC Multiple Yield Fund - Plan 2005-Dividend;9.9697;9.87;10.0694;7-Jan-2009
103131;HDFC Multiple Yield Fund - Plan 2005-Growth;12.0428;11.9224;12.1632;7-Jan-2009
101431;HDFC Short Term Plan-DIVIDEND;10.3438;10.3179;10.3438;7-Jan-2009
101430;HDFC Short Term Plan-GROWTH;16.3592;16.3183;16.3592;7-Jan-2009

HSBC Mutual Fund
110439;HSBC Flexi Debt Fund - Inst. - Half Yearly Dividend;0.0000;0.0000;0.0000;7-Jan-2009
110438;HSBC Flexi Debt Fund - Inst. - Quarterly Dividend;11.0544;11.0544;11.0544;7-Jan-2009
110440;HSBC Flexi Debt Fund - Regular - Half Yearly Dividend;10.0448;10.0448;10.0448;7-Jan-2009
106738;HSBC Flexi Debt Fund-Inst. Fortnightly Dividend;10.0450;10.0450;10.0450;7-Jan-2009
106737;HSBC Flexi Debt Fund-Inst. Growth;11.9911;11.9911;11.9911;7-Jan-2009
106739;HSBC Flexi Debt Fund-Inst. Monthly Dividend;10.7958;10.7958;10.7958;7-Jan-2009
106736;HSBC Flexi Debt Fund-Reg.Growth;11.9385;11.8490;11.9385;7-Jan-2009
106741;HSBC Flexi Debt Fund-Reg.Monthly Dividend;10.5652;10.4860;10.5652;7-Jan-2009
106770;HSBC Flexi Debt Fund-Regular. Fortnightly Dividend;10.6245;10.5448;10.6245;7-Jan-2009
108220;HSBC Flexi Debt Fund-Regular. Quarterly Dividend;11.1605;11.0768;11.1605;7-Jan-2009
101688;HSBC Income Fund - Investment - Inst. - Dividend;11.0817;10.9709;11.0817;7-Jan-2009
101687;HSBC Income Fund - Investment - Inst. - Growth;0.0000;0.0000;0.0000;7-Jan-2009
101686;HSBC Income Fund - Investment - Regular - Dividend;11.6159;11.4997;11.6159;7-Jan-2009
101685;HSBC Income Fund - Investment - Regular - Growth;15.2558;15.1032;15.2558;7-Jan-2009
101598;HSBC Income Fund - Short Term - Inst. - Dividend;10.3777;10.3777;10.3777;7-Jan-2009
104430;HSBC Income Fund - Short Term - Inst. - Dividend - Weekly;10.2061;10.2061;10.2061;7-Jan-2009
101597;HSBC Income Fund - Short Term - Inst. - Growth;11.4217;11.4217;11.4217;7-Jan-2009
108254;HSBC Income Fund - Short Term - Inst. Plus - Weekly Dividend;0.0000;0.0000;0.0000;7-Jan-2009
101600;HSBC Income Fund - Short Term - Regular - Dividend;10.8986;10.8986;10.8986;7-Jan-2009
104429;HSBC Income Fund - Short Term - Regular - Dividend - Weekly;10.0772;10.0772;10.0772;7-Jan-2009
101599;HSBC Income Fund - Short Term - Regular - Growth;14.5523;14.5523;14.5523;7-Jan-2009
104351;HSBC Liquid Plus Fund - Inst. - Dividend - Daily;10.0125;10.0125;10.0125;7-Jan-2009
104348;HSBC Liquid Plus Fund - Inst. - Dividend - Monthly;10.1634;10.1634;10.1634;7-Jan-2009
104352;HSBC Liquid Plus Fund - Inst. - Dividend - Weekly;10.0442;10.0442;10.0442;7-Jan-2009
104344;HSBC Liquid Plus Fund - Inst. - Growth;11.9858;11.9858;11.9858;7-Jan-2009
104346;HSBC Liquid Plus Fund - Inst. Plus -  Dividend - Monthly;10.3536;10.3536;10.3536;7-Jan-2009
104349;HSBC Liquid Plus Fund - Inst. Plus - Dividend - Daily;10.0474;10.0474;10.0474;7-Jan-2009
104345;HSBC Liquid Plus Fund - Inst. Plus - Dividend - Weekly;10.0457;10.0457;10.0457;7-Jan-2009
104347;HSBC Liquid Plus Fund - Inst. Plus - Growth;12.0345;12.0345;12.0345;7-Jan-2009
104343;HSBC Liquid Plus Fund - Regular -  Dividend - Weekly;10.0428;10.0428;10.0428;7-Jan-2009
104342;HSBC Liquid Plus Fund - Regular - Dividend - Daily;10.0122;10.0122;10.0122;7-Jan-2009
104350;HSBC Liquid Plus Fund - Regular - Growth;11.9425;11.9425;11.9425;7-Jan-2009
102257;HSBC MIP - Regular -  Dividend - Monthly;10.7626;10.6550;10.7626;7-Jan-2009
102258;HSBC MIP - Regular - Dividend - Quarterly;10.9216;10.8124;10.9216;7-Jan-2009
102259;HSBC MIP - Regular - Growth;14.1035;13.9625;14.1035;7-Jan-2009
102261;HSBC MIP - Savings -  Dividend - Quarterly;10.9238;10.8146;10.9238;7-Jan-2009
102260;HSBC MIP - Savings - Dividend - Monthly;10.9256;10.8163;10.9256;7-Jan-2009
102262;HSBC MIP - Savings - Growth;15.1482;14.9967;15.1482;7-Jan-2009

ICICI Prudential Mutual Fund
101098;ICICI Prudential Child Care -Study Plan;20.8685;20.6598;21.1815;7-Jan-2009
101127;ICICI Prudential Child Care- Gift Plan;26.65;26.38;27.05;7-Jan-2009

101618;ICICI Prudential Flexible Income Plan-Daily Dividend Plan;10.5735;10.5735;10.5735;7-Jan-2009
101619;ICICI Prudential Flexible Income Plan-Growth;16.0245;16.0245;16.0245;7-Jan-2009
101617;ICICI Prudential Flexible Income Plan-Weekly Dividend Plan;10.5442;10.5442;10.5442;7-Jan-2009
101800;ICICI Prudential Floating Rate Plan-- Option A - Daily Dividend Option;10.0040;10.0040;10.0040;7-Jan-2009
101801;ICICI Prudential Floating Rate Plan-- Option C - Daily Dividend Option;10.0040;10.0040;10.0040;7-Jan-2009
111544;ICICI Prudential Floating Rate Plan-A - Dividend Weekly;10.0082;10.0082;10.0082;7-Jan-2009
111543;ICICI Prudential Floating Rate Plan-B - Dividend Weekly;10.0082;10.0082;10.0082;7-Jan-2009
111546;ICICI Prudential Floating Rate Plan-C - Dividend Weekly;10.0083;10.0083;10.0083;7-Jan-2009
101804;ICICI Prudential Floating Rate Plan-D - Dividend Daily;10.0021;10.0021;10.0021;7-Jan-2009
111545;ICICI Prudential Floating Rate Plan-D - Dividend Weekly;10.0082;10.0082;10.0082;7-Jan-2009
101799;ICICI Prudential Floating Rate Plan-Daily Dividend Option;10.0040;10.0040;10.0040;7-Jan-2009
101796;ICICI Prudential Floating Rate Plan-Dividend - Option A;10.0706;10.0706;10.0706;7-Jan-2009
101794;ICICI Prudential Floating Rate Plan-Dividend - Option B;10.1077;10.1077;10.1077;7-Jan-2009
101798;ICICI Prudential Floating Rate Plan-Dividend - Option C;10.0707;10.0707;10.0707;7-Jan-2009
101795;ICICI Prudential Floating Rate Plan-Growth - Option A;13.4407;13.4407;13.4407;7-Jan-2009
101793;ICICI Prudential Floating Rate Plan-Growth - Option B;14.4843;14.4843;14.4843;7-Jan-2009
101797;ICICI Prudential Floating Rate Plan-Growth - Option C;13.6423;13.6423;13.6423;7-Jan-2009
101803;ICICI Prudential Floating Rate Plan-Plan D - Dividend;10.0206;10.0206;10.0206;7-Jan-2009
101802;ICICI Prudential Floating Rate Plan-Plan D - Growth option;12.8057;12.8057;12.8057;7-Jan-2009
102060;ICICI Prudential Gilt Fund Investment Plan PF Option;17.5696;17.4642;17.5696;7-Jan-2009
109742;ICICI Prudential Income Opportunities Fund- Institutional Growth;10.0171;10.0171;10.0171;21-Aug-2008
109744;ICICI Prudential Income Opportunities Fund- Institutional Monthly Dividend;10.9505;10.8957;10.9505;31-Dec-2008
109740;ICICI Prudential Income Opportunities Fund- Retail Growth;10.8535;10.7992;10.8535;7-Jan-2009
109741;ICICI Prudential Income Opportunities Fund- Retail Monthly Dividend;10.3474;10.2957;10.3474;7-Jan-2009
100364;ICICI Prudential Income Plan-Dividend Option;12.1431;12.0824;12.1431;7-Jan-2009
100365;ICICI Prudential Income Plan-Growth Option;28.3071;28.1656;28.3071;7-Jan-2009
101642;ICICI Prudential Income Plan-Institutional Option-Dividend;11.0534;10.9981;11.0534;7-Jan-2009
101643;ICICI Prudential Income Plan-Institutional Option-Growth;29.3524;29.2056;29.3524;7-Jan-2009
100366;ICICI Prudential Income Plan-Institutional Quarterly Dividend;11.8384;11.7792;11.8384;7-Jan-2009
100367;ICICI Prudential Income Plan-Quarterly Dividend;12.7622;12.6984;12.7622;7-Jan-2009
106291;ICICI Prudential Interval Fund - Annual Interval Plan I - Institutional Growth Option;11.3862;11.3862;11.3862;7-Jan-2009
106290;ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Dividend;10.4445;10.4445;10.4445;7-Jan-2009
106292;ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Growth;11.3495;11.3495;11.3495;7-Jan-2009
106760;ICICI Prudential Interval Fund - Annual Interval Plan II - Institutional Dividend Option;10.4079;10.4079;10.4079;6-Oct-2008
106761;ICICI Prudential Interval Fund - Annual Interval Plan II - Institutional Growth Option;11.2338;11.2338;11.2338;7-Jan-2009
106762;ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Dividend;10.4522;10.4522;10.4522;7-Jan-2009
106763;ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Growth;11.1483;11.1483;11.1483;7-Jan-2009
106780;ICICI Prudential Interval Fund - Annual Interval Plan III - Institutional Dividend Option;10.3333;10.1266;10.3333;7-Jan-2009
106779;ICICI Prudential Interval Fund - Annual Interval Plan III - Institutional Growth Option;10.8684;10.6510;10.8684;20-Oct-2008
106778;ICICI Prudential Interval Fund - Annual Interval Plan III - Retail Dividend;10.4241;10.2156;10.4241;7-Jan-2009
106777;ICICI Prudential Interval Fund - Annual Interval Plan III - Retail Growth;11.1710;10.9476;11.1710;7-Jan-2009
106831;ICICI Prudential Interval Fund - Annual Interval Plan IV - Institutional Growth Option;10.2225;10.0180;0.0000;7-Jan-2009
106832;ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Dividend;10.2106;10.0064;10.2106;7-Jan-2009
106833;ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Growth;11.0342;10.8135;11.0342;7-Jan-2009
106776;ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Retail Dividend;10.2606;10.2606;10.2606;7-Jan-2009
106775;ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Retail Growth;11.1083;11.1083;11.1083;7-Jan-2009
106852;ICICI Prudential Interval Fund - Half Yearly Interval Plan II - Retail Dividend;10.2136;10.0093;10.2136;7-Jan-2009
106853;ICICI Prudential Interval Fund - Half Yearly Interval Plan II - Retail Growth;11.0977;10.8757;11.0977;7-Jan-2009
109680;ICICI Prudential Interval Fund - Monthly Interval Plan I - Institutional Dividend;10.0604;10.0604;10.0604;7-Jan-2009
109679;ICICI Prudential Interval Fund - Monthly Interval Plan I - Institutional Growth;10.4299;10.4299;10.4299;7-Jan-2009
105650;ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Dividend;10.1355;10.1355;10.1355;7-Jan-2009
105651;ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Growth;11.4811;11.4811;11.4811;7-Jan-2009
105799;ICICI Prudential Interval Fund - Monthly Interval Plan II - Retail Dividend; 10.1516 ; 10.1516 ; 10.1516 ;25-Feb-2008
105798;ICICI Prudential Interval Fund - Monthly Interval Plan II - Retail Growth; 10.6319 ; 10.6319 ; 10.6319 ;25-Feb-2008
111406;ICICI Prudential Interval Fund - Quarterly Interval Plan I - Institutional Dividend;10.1447;10.1447;10.1447;7-Jan-2009

111405;ICICI Prudential Interval Fund - Quarterly Interval Plan I - Institutional Growth;10.1447;10.1447;10.1447;7-Jan-2009
105711;ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Dividend;10.1402;10.1402;10.1402;7-Jan-2009
105710;ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Growth;11.6215;11.6215;11.6215;7-Jan-2009
110203;ICICI Prudential Interval Fund - Quarterly Interval Plan II - Institutional Dividend;10.1037;10.1037;10.1037;7-Jan-2009
110204;ICICI Prudential Interval Fund - Quarterly Interval Plan II - Institutional Growth;10.3215;10.3215;10.3215;7-Jan-2009
105907;ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Dividend;10.0605;10.0605;10.0605;7-Jan-2009
105908;ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Growth;11.5492;11.5492;11.5492;7-Jan-2009
110556;ICICI Prudential Interval Fund - Quarterly Interval Plan III - Institutional Dividend;10.2749;10.2749;10.2749;7-Jan-2009
110555;ICICI Prudential Interval Fund - Quarterly Interval Plan III - Institutional Growth;10.2749;10.2749;10.2749;7-Jan-2009
106141;ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Dividend;10.2692;10.2692;10.2692;7-Jan-2009
106142;ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Growth;11.3496;11.3496;11.3496;7-Jan-2009
110664;ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Institutional Dividend;10.2247;10.2247;10.2247;7-Jan-2009
110663;ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Institutional Growth;10.2247;10.2247;10.2247;7-Jan-2009
106828;ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Dividend;10.2158;10.0115;10.2158;7-Jan-2009
106829;ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Growth;11.1623;10.9391;11.1623;7-Jan-2009
111317;ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Institutional Dividend;10.1825;10.1825;10.1825;7-Jan-2009
111316;ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Institutional Growth;10.1825;10.1825;10.1825;7-Jan-2009
106885;ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Dividend;10.1889;9.9851;10.1889;7-Jan-2009
106886;ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Growth;11.1475;10.9246;11.1475;7-Jan-2009
109855;ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Institutional Dividend;10.1275;10.0769;10.1275;7-Jan-2009
109854;ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Institutional Growth;10.3967;10.3447;10.3967;7-Jan-2009
106977;ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Dividend;10.1154;9.9131;10.1154;7-Jan-2009
106976;ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Growth;11.1292;10.9066;11.1292;7-Jan-2009
110014;ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Institutional Dividend;10.3176;10.3176;10.3176;7-Jan-2009
110013;ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Institutional Growth;10.6070;10.6070;10.6070;7-Jan-2009
107138;ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Dividend;10.3118;10.2602;10.3118;7-Jan-2009
107139;ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Growth;11.3667;11.3099;11.3667;7-Jan-2009
110205;ICICI Prudential Interval Fund II - Quarterly Interval Plan E - Institutional Dividend;10.2805;10.2805;10.2805;15-Dec-2008
107224;ICICI Prudential Interval Fund II - Quarterly Interval Plan E - Retail Dividend;10.0538;10.0035;10.0538;7-Jan-2009
107223;ICICI Prudential Interval Fund II - Quarterly Interval Plan E - Retail Growth;11.1484;11.0927;11.1484;7-Jan-2009
110384;ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Institutional Dividend;10.0238;10.0238;10.0238;7-Jan-2009
110383;ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Institutional Growth;10.2868;10.2868;10.2868;29-Dec-2008
107309;ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Dividend;10.0198;9.9697;10.0198;7-Jan-2009
107310;ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Growth;11.1029;11.0474;11.1029;7-Jan-2009
109960;ICICI Prudential Interval Fund III - Monthly Interval Plan - Institutional Dividend;10.0094;10.0094;10.0094;7-Jan-2009
109959;ICICI Prudential Interval Fund III - Monthly Interval Plan - Institutional Growth;10.3502;10.3502;10.3502;29-Dec-2008
109508;ICICI Prudential Interval Fund III - Monthly Interval Plan - Retail Dividend;10.0089;9.9889;0.0000;7-Jan-2009
109509;ICICI Prudential Interval Fund III - Monthly Interval Plan - Retail Growth;10.4334;10.4125;0.0000;7-Jan-2009
109899;ICICI Prudential Interval Fund IV - Quarterly Interval Plan A - Retail Dividend;10.0883;10.0883;10.0883;7-Jan-2009
109897;ICICI Prudential Interval Fund IV - Quarterly Interval Plan A - Retail Growth;10.3645;10.3645;10.3645;7-Jan-2009
110347;ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Institutional Dividend;10.0367;10.0367;10.0367;7-Jan-2009
110346;ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Institutional Growth;10.0367;10.0367;10.0367;7-Jan-2009
110345;ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Dividend;10.0351;10.0351;10.0351;7-Jan-2009
110348;ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Growth;10.3189;10.3189;10.3189;7-Jan-2009
110479;ICICI Prudential Interval Fund IV - Quarterly Interval Plan C - Institutional Dividend;10.3083;10.3083;10.3083;7-Jan-2009
110480;ICICI Prudential Interval Fund IV - Quarterly Interval Plan C - Institutional Growth;10.3083;10.3083;10.3083;7-Jan-2009
110478;ICICI Prudential Interval Fund IV - Quarterly Interval Plan C - Retail Dividend;10.3023;10.3023;10.3023;7-Jan-2009
110481;ICICI Prudential Interval Fund IV - Quarterly Interval Plan C - Retail Growth;10.3023;10.3023;10.3023;7-Jan-2009
110693;ICICI Prudential Interval Fund IV - Quarterly Interval Plan D - Retail Dividend;10.0695;10.0695;10.0695;7-Jan-2009

110691;ICICI Prudential Interval Fund IV - Quarterly Interval Plan D - Retail Growth;10.0695;10.0695;10.0695;7-Jan-2009
111611;ICICI Prudential Interval Fund IV - Quarterly Interval Plan E - Retail Dividend;10.0108;10.0108;10.0108;7-Jan-2009
111610;ICICI Prudential Interval Fund IV - Quarterly Interval Plan E - Retail Growth;10.0108;10.0108;10.0108;7-Jan-2009
110046;ICICI Prudential Interval Fund V - Monthly Interval Plan A - Institutional Dividend;10.0029;10.0029;10.0029;7-Jan-2009
110045;ICICI Prudential Interval Fund V - Monthly Interval Plan A - Institutional Growth;10.2885;10.2885;10.2885;5-Jan-2009
110048;ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Dividend;10.0027;10.0027;10.0027;7-Jan-2009
110047;ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Growth;10.3800;10.3800;10.3800;7-Jan-2009
111571;ICICI Prudential Interval Fund V - Monthly Interval Plan B - Retail Dividend;10.0477;10.0477;10.0477;7-Jan-2009
111572;ICICI Prudential Interval Fund V - Monthly Interval Plan B - Retail Growth;10.0477;10.0477;10.0477;7-Jan-2009
111605;ICICI Prudential Interval Fund V - Monthly Interval Plan C- Retail Dividend;10.0411;10.0411;10.0411;7-Jan-2009
111604;ICICI Prudential Interval Fund V - Monthly Interval Plan C- Retail Growth;10.0411;10.0411;10.0411;7-Jan-2009
111459;ICICI Prudential Interval Fund V - Monthly Interval Plan D - Retail Dividend;10.0125;10.0125;10.0125;7-Jan-2009
111460;ICICI Prudential Interval Fund V - Monthly Interval Plan D - Retail Growth;10.0857;10.0857;10.0857;7-Jan-2009
102742;ICICI Prudential Long Term Floating Rate Plan-Plan A-Dividend;10.2611;10.2098;10.2611;7-Jan-2009
102741;ICICI Prudential Long Term Floating Rate Plan-Plan A-Growth;13.2025;13.1365;13.2025;7-Jan-2009
102744;ICICI Prudential Long Term Floating Rate Plan-Plan B-Dividend;10.3175;10.3175;10.3175;29-Sep-2008
102743;ICICI Prudential Long Term Floating Rate Plan-Plan B-Growth;13.4388;13.4388;13.4388;7-Jan-2009
101351;ICICI Prudential Long Term Plan-Dividend;10.5114;10.5114;10.5114;7-Jan-2009
101350;ICICI Prudential Long Term Plan-Growth Option;18.3292;18.3292;18.3292;7-Jan-2009
100952;ICICI Prudential MIP-Cumulative;20.7184;20.6148;20.7184;7-Jan-2009
100955;ICICI Prudential MIP-Dividend-Half Yearly;11.3699;11.3131;11.3699;7-Jan-2009
100953;ICICI Prudential MIP-Dividend-Monthly;10.9388;10.8841;10.9388;7-Jan-2009
100954;ICICI Prudential MIP-Dividend-Quarterly;11.3512;11.2944;11.3512;7-Jan-2009
101759;ICICI Prudential Short Term Plan-Fortnightly Dividend;11.7834;11.7834;11.7834;7-Jan-2009
101758;ICICI Prudential Short Term Plan-Growth;17.7053;17.7053;17.7053;7-Jan-2009
101231;ICICI Prudential Short Term Plan-Institutional Growth-Institutional Growth;17.9704;17.9704;17.9704;7-Jan-2009
101230;ICICI Prudential Short Term Plan-Institutional Plan - Dividend-Fortnightly;12.0512;12.0512;12.0512;7-Jan-2009
101229;ICICI Prudential Short Term Plan-Institutional Plan - Dividend-Monthly;12.0091;12.0091;12.0091;7-Jan-2009
101165;ICICI Prudential Short Term Plan - Div. Option;11.7119;11.7119;11.7119;7-Jan-2009

IDFC Mutual Fund
108694;IDFC Cash Fund - Inst Plan B - Periodic Div;0;0;0;2-Oct-2008
108692;IDFC CF-Plan C-Daily Dividend;10.0025;10.0025;10.0025;8-Jan-2009
108690;IDFC CF-Plan C-Growth;10.5477;10.5477;10.5477;8-Jan-2009
108693;IDFC CF-Plan C-Monthly Dividend;10.0197;10.0197;10.0197;8-Jan-2009
108691;IDFC CF-Plan C-weekly Dividend;10.0010;10.0010;10.0010;26-Dec-2008
108651;GFRF (Dividend - Weekly);10.0774;10.0774;10.0774;3-Jul-2008
108752;IDFC GSF - Investment Plan - Growth;17.9423;17.9423;17.9423;7-Jan-2009
108754;IDFC GSF - Investment Plan - Half Yearly Dividend;12.3129;12.3129;12.3129;7-Jan-2009
108643;IDFC GSF - Investment Plan - Quarterly Dividend;11.4987;11.4987;11.4987;7-Jan-2009
108753;IDFC GSF - Short Term - Growth;13.4247;13.4247;13.4247;7-Jan-2009
108646;IDFC GSF - Short Term - Quarterly Dividend;10.0973;10.0973;10.0973;7-Jan-2009
108625;IDFC - SSIF - ST -Plan B - Growth;9.9412;9.9412;9.9412;7-Jan-2009
108730;IDFC - SSIF - Medium Term - Bimonthly Dividend Option;10.7492;10.7492;10.7492;7-Jan-2009
108731;IDFC - SSIF - Medium Term - Daily Dividend Option;10.2548;10.2548;10.2548;7-Jan-2009
108729;IDFC - SSIF - Medium Term - Fortnightly Dividend Option;10.1758;10.1758;10.1758;7-Jan-2009
108728;IDFC - SSIF - Medium Term - Growth Option;14.0947;14.0947;14.0947;7-Jan-2009
108727;IDFC - SSIF - Medium Term - Monthly Dividend Option;10.0578;10.0578;10.0578;7-Jan-2009
108759;IDFC - SSIF - ST -Plan B - Monthly Dividend;10.0175;10.0175;10.0175;7-Jan-2009
108713;IDFC - SSIF - Short Term  - Plan A - Fortnightly Dividend;10.1849;10.1849;10.1849;7-Jan-2009
108716;IDFC - SSIF - Short Term - Plan B - Fortnightly Dividend;10.2505;10.2505;10.2505;7-Jan-2009
108714;IDFC - SSIF - ST - Plan C  - Fortnightly Dividend;9.8761;9.8761;9.8761;7-Jan-2009
108717;IDFC - SSIF - ST - Plan C  - Growth;0;0;0;7-Nov-2008
108718;IDFC - SSIF - ST - Plan C  - Monthly Dividend;10.0654;10.0654;10.0654;7-Jan-2009
108719;IDFC - SSIF - ST -Plan D - Growth;11.4302;11.4302;11.4302;7-Jan-2009
108720;IDFC - SSIF - ST -Plan D - Monthly Dividend;10.0602;10.0602;10.0602;7-Jan-2009
108786;IDFC Dynamic Bond Fund - Growth;18.1511;18.1511;18.1511;7-Jan-2009
108779;IDFC Cash Fund-Dividend (Daily);10.5819;10.5819;10.5819;8-Jan-2009
108778;IDFC Cash Fund-Growth;15.5619;15.5619;15.5619;8-Jan-2009
108607;IDFC Cash Fund - Dividend (Weekly);10.2033;10.2033;10.2033;8-Jan-2009
108781;IDFC Cash Fund - Plan B (G) (Institutional Plan);15.6452;15.6452;15.6452;8-Jan-2009
108681;IDFC CF Daily-Dividend(Institutional Plan);10.5816;10.5816;10.5816;8-Jan-2009
108629;IDFC CF Dividend-Weekly(Institutional Plan);10.0073;10.0073;10.0073;15-Dec-2008
108678;IDFC-Liquid Plus Fund-Treasury Plan-Plan B-Weekly Div;10.1029;10.1029;10.1029;7-Jan-2009
111523;IDFC Dynamic Bond Fund -PLAN B DIVIDEND;10.5183;10.5183;10.5183;7-Jan-2009
111524;IDFC Dynamic Bond Fund -PLAN B GROWTH;10.5546;10.5546;10.5546;7-Jan-2009

108784;IDFC Dynamic Bond Fund - Annual Dividend;12.7430;12.7430;12.7430;7-Jan-2009
108554;IDFC Dynamic Bond Fund - Quarterly Dividend;11.5968;11.5968;11.5968;7-Jan-2009
108650;IDFC-Liquid Plus Fund-Treasury Plan- Daily Dividend;10.0699;10.0699;10.0699;7-Jan-2009
108676;IDFC-Liquid Plus Fund-Treasury Plan-Plan B - Growth;13.7989;13.7989;13.7989;7-Jan-2009
108679;IDFC-Liquid Plus Fund-Treasury Plan-Plan B-Mon Div;10.0212;10.0212;10.0212;7-Jan-2009
108677;IDFC-Liquid Plus Fund-Treasury Plan-Plan B-Daily Div;10.0703;10.0703;10.0703;7-Jan-2009
108645;IDFC GSF - Investment Plan - Annual Dividend;12.9150;12.9150;12.9150;7-Jan-2009
108644;IDFC GSF - Short Term - Monthly Dividend;10.0244;10.0244;10.0244;7-Jan-2009
111343;IDFC GSF - Short Term - Weekly Dividend;10.0217;10.0217;10.0217;7-Jan-2009
111339;IDFC GSF - Short Term -Plan B Growth;10.0560;10.0560;10.0560;7-Jan-2009
111342;IDFC GSF - Short Term -Plan B Weekly Dividend;10.0217;10.0217;10.0217;7-Jan-2009
111527;IDFC GSF - Investment Plan -PLAN B DIVIDEND;10.4359;10.4359;10.4359;7-Jan-2009
111525;IDFC GSF - Investment Plan -PLAN B GROWTH;10.3373;10.3373;10.3373;7-Jan-2009
108895;IDFC Quarterly Interval Fund  - Plan A - Retail - Growth;0;0;0;16-Dec-2008
108892;IDFC Quarterly Interval Fund - Plan A - Institutional - Dividend;10.0000;10.0000;10.0000;15-Dec-2008
108893;IDFC Quarterly Interval Fund - Plan A - Institutional - Growth;11.8393;11.8393;11.8393;15-Dec-2008
108894;IDFC Quarterly Interval Fund - Plan A - Retail - Dividend;0;0;0;16-Dec-2008
108766;IDFC - SSIF - Investment Plan - Annual Dividend;12.5280;12.5280;12.5280;7-Jan-2009
108765;IDFC - SSIF - Investment Plan - Growth Option;22.1646;22.1646;22.1646;7-Jan-2009
108763;IDFC - SSIF - Investment Plan - Half Yearly Dividend;11.9591;11.9591;11.9591;7-Jan-2009
108764;IDFC - SSIF - Investment Plan - Quarterly Dividend;11.4896;11.4896;11.4896;7-Jan-2009
108768;IDFC - SSIF - Short Term  - Growth;17.9239;17.9239;17.9239;7-Jan-2009
108767;IDFC - SSIF - Short Term - Monthly Dividend;10.0641;10.0641;10.0641;7-Jan-2009
111532;IDFC-SSIF-Investment Plan B DIVIDEND;10.4838;10.4838;10.4838;7-Jan-2009
111529;IDFC-SSIF-Investment Plan B- GROWTH;10.6209;10.6209;10.6209;7-Jan-2009
109247;IDFC-Liquid Plus Fund-Investment Plan A-Weekly Div.;10.0235;10.0235;10.0235;7-Jan-2009
108734;IDFC-Liquid Plus Fund-Investment Plan-Annual Div.;10.8846;10.8846;10.8846;7-Jan-2009
108732;IDFC-Liquid Plus Fund-Investment Plan-Growth;13.1917;13.1917;13.1917;7-Jan-2009
108738;IDFC-Liquid Plus Fund-Investment Plan-Inst Plan B-Annual Div.;0;0;0;7-Nov-2008
108742;IDFC-Liquid Plus Fund-Investment Plan-Inst Plan B-Daily Div.;10.0150;10.0150;10.0150;7-Jan-2009
108736;IDFC-Liquid Plus Fund-Investment Plan-Inst Plan B-Growth;13.3894;13.3894;13.3894;7-Jan-2009
108739;IDFC-Liquid Plus Fund-Investment Plan-Inst Plan B-Monthly Div.;10.0229;10.0229;10.0229;7-Jan-2009
108737;IDFC-Liquid Plus Fund-Investment Plan-Inst Plan B-Qtrly Div.;10.4331;10.4331;10.4331;26-Nov-2008
108740;IDFC-Liquid Plus Fund-Investment Plan-Inst Plan B-Weekly Div.;10.0240;10.0240;10.0240;7-Jan-2009
108741;IDFC-Liquid Plus Fund-Investment Plan-Plan A-Daily Div.;10.0150;10.0150;10.0150;7-Jan-2009
108735;IDFC-Liquid Plus Fund-Investment Plan-Plan A-Monthly Div.;10.0248;10.0248;10.0248;7-Jan-2009
108733;IDFC-Liquid Plus Fund-Investment Plan-Qtrly Div.;10.1451;10.1451;10.1451;7-Jan-2009
108701;IDFC-Liquid Plus Fund-Treasury Plan-Weekly Dividend;10.0780;10.0780;10.0780;7-Jan-2009
108698;IDFC-Liquid Plus Fund-Treasury PlanPlan C-Daily Dividend;10.0015;10.0015;10.0015;7-Jan-2009
108697;IDFC-Liquid Plus Fund-Treasury PlanPlan C-Growth;10.2231;10.2231;10.2231;7-Jan-2009
108700;IDFC-Liquid Plus Fund-Treasury PlanPlan C-Monthly Dividend;0;0;0;7-Nov-2008
108699;IDFC-Liquid Plus Fund-Treasury PlanPlan C-Weekly Dividend;10.0114;10.0114;10.0114;7-Jan-2009
108757;IDFC-Liquid Plus Fund-Treasury Plan- Monthly Dividend;10.0432;10.0432;10.0432;7-Jan-2009

ING Mutual Fund
102223;ING Dynamic Duration Fund-Annual Dividend Option;10.6673;10.6673;10.6673;7-Jan-2009
102231;ING Dynamic Duration Fund-Bonus Option;12.5662;12.5662;12.5662;7-Jan-2009
102222;ING Dynamic Duration Fund-Growth Option;12.5662;12.5662;12.5662;7-Jan-2009
102226;ING Dynamic Duration Fund-Half Yearly Dividend Option;10.2618;10.2618;10.2618;7-Jan-2009
102224;ING Dynamic Duration Fund-Monthly Dividend Option;10.0985;10.0985;10.0985;7-Jan-2009
102225;ING Dynamic Duration Fund-Quarterly Dividend Option;10.0691;10.0691;10.0691;7-Jan-2009
100180;ING Income Fund- Dividend Option (Annual);11.7027;11.7027;11.7027;7-Jan-2009
100185;ING Income Fund-Bonus Option;13.8890;13.8890;13.8890;7-Jan-2009
100179;ING Income Fund-Dividend Option (Half Yearly);11.1620;11.1620;11.1620;7-Jan-2009
100178;ING Income Fund-Dividend Option (Quarterly);10.9941;10.9941;10.9941;7-Jan-2009
100181;ING Income Fund-Growth Option;22.7792;22.7792;22.7792;7-Jan-2009
100186;ING Income Fund-Institutional Bonus Option;14.3808;14.3808;14.3808;7-Jan-2009
100184;ING Income Fund-Institutional Dividend Option (Annual);11.6697;11.6697;11.6697;7-Jan-2009
100182;ING Income Fund-Institutional Dividend Option (Half Yearly);10.0000;10.0000;10.0000;7-Jan-2009
100183;ING Income Fund-Institutional Dividend Option (Quarterly);10.5886;10.5886;10.5886;7-Jan-2009
100187;ING Income Fund-Institutional Growth Option;24.0233;24.0233;24.0233;7-Jan-2009
105214;ING Liquid Plus Fund - Institutional Bonus Option;10.0000;10.0000;10.0000;7-Jan-2009
105212;ING Liquid Plus Fund - Institutional Daily Dividend Option;10.0033;10.0033;10.0033;7-Jan-2009
105207;ING Liquid Plus Fund - Institutional Growth Option;11.6369;11.6369;11.6369;7-Jan-2009
105209;ING Liquid Plus Fund - Institutional Monthly Dividend Option;10.0000;10.0000;10.0000;7-Jan-2009
105213;ING Liquid Plus Fund - Institutional Quarterly Dividend Option;10.0000;10.0000;10.0000;7-Jan-2009
105208;ING Liquid Plus Fund - Institutional Weekly Dividend Option;10.0386;10.0386;10.0386;7-Jan-2009

105206;ING Liquid Plus Fund - Regular Bonus Option;10.0000;10.0000;10.0000;7-Jan-2009
105203;ING Liquid Plus Fund - Regular Daily Dividend Option;10.0026;10.0026;10.0026;7-Jan-2009
105210;ING Liquid Plus Fund - Regular Growth Option;11.6591;11.6591;11.6591;7-Jan-2009
105204;ING Liquid Plus Fund - Regular Monthly Dividend Option;10.2996;10.2996;10.2996;7-Jan-2009
105205;ING Liquid Plus Fund - Regular Quarterly Dividend Option;10.2913;10.2913;10.2913;7-Jan-2009
105211;ING Liquid Plus Fund - Regular Weekly Dividend Option;10.0403;10.0403;10.0403;7-Jan-2009
102236;ING MIP Fund-Annual Dividend Option;9.9045;9.9045;9.9045;7-Jan-2009
102240;ING MIP Fund-Bonus Option;12.3481;12.3481;12.3481;7-Jan-2009
102232;ING MIP Fund-Growth Option;12.3481;12.3481;12.3481;7-Jan-2009
102235;ING MIP Fund-Half Yearly Dividend Option;10.0748;10.0748;10.0748;7-Jan-2009
102233;ING MIP Fund-Monthly Dividend Option;9.6116;9.6116;9.6116;7-Jan-2009
102234;ING MIP Fund-Quarterly Dividend Option;10.0023;10.0023;10.0023;7-Jan-2009
101550;ING Short Term Income Fund -Dividend Option;11.9441;11.9441;11.9441;7-Jan-2009
101288;ING Short Term Income Fund-Growth Option;15.9117;15.9117;15.9117;7-Jan-2009

JM Financial Mutual Fund
102904;JM Equity & Derivative Fund-Bonus-Bonus option;12.0603;12.0603;12.0603;7-Jan-2009
102903;JM Equity & Derivative Fund-Dividend-dividend option;10.1278;10.1278;10.1278;7-Jan-2009
102902;JM Equity & Derivative Fund-Growth-growth option;13.0158;13.0158;13.0158;7-Jan-2009
100222;JM Income Fund-Dividend;10.4700;10.4700;10.4700;7-Jan-2009
100223;JM Income Fund-Growth Plan - Growth Option;29.5935;29.5935;29.5935;7-Jan-2009
101181;JM Income Growth - Bonus Option;12.1070;12.1070;12.1070;7-Jan-2009
105638;JM LIQUID PLUS FUND - PREMIUM PLAN - DAILY DIVIDEND OPTION;10.0031;10.0031;10.0031;7-Jan-2009
101807;JM LIQUID PLUS FUND - PREMIUM PLAN - DIVIDEND OPTION;10.1779;10.1779;10.1779;7-Jan-2009
101808;JM LIQUID PLUS FUND - PREMIUM PLAN - GROWTH OPTION;13.1654;13.1654;13.1654;7-Jan-2009
105636;JM LIQUID PLUS FUND - PREMIUM PLAN - WEEKLY DIVIDEND OPTION;10.2142;10.2142;10.2142;7-Jan-2009
105639;JM LIQUID PLUS FUND - REGULAR PLAN - DAILY DIVIDEND OPTION;10.0031;10.0031;10.0031;7-Jan-2009
101805;JM LIQUID PLUS FUND - REGULAR PLAN - DIVIDEND OPTION;13.7396;13.7396;13.7396;7-Jan-2009
101806;JM LIQUID PLUS FUND - REGULAR PLAN - GROWTH OPTION;13.6927;13.6927;13.6927;7-Jan-2009
105637;JM LIQUID PLUS FUND - REGULAR PLAN - WEEKLY DIVIDEND OPTION;10.1864;10.1864;10.1864;7-Jan-2009
102026;JM MIP FUND-Annual Dividend;11.1694;11.1694;11.1694;7-Jan-2009
102027;JM MIP FUND-Growth;13.4243;13.4243;13.4243;7-Jan-2009
102024;JM MIP FUND-Monthly Dividend;9.6646;9.6646;9.6646;7-Jan-2009
102025;JM MIP FUND-Quarterly Dividend;10.5002;10.5002;10.5002;7-Jan-2009
101524;JM Short Term Fund..-- Institutional Plan - Dividend;10.2506;10.2506;10.2506;7-Jan-2009
101521;JM Short Term Fund..-- Institutional Plan - Growth;11.9670;11.9670;11.9670;7-Jan-2009
101519;JM Short Term Fund..-Dividend Plan;11.3032;11.3032;11.3032;7-Jan-2009
101520;JM Short Term Fund..-Growth Plan;16.6952;16.6952;16.6952;7-Jan-2009

JPMorgan Mutual Fund
109183;JPMorgan India Active Bond Fund-Institutional Plan - Dividend Option;10.6149;10.5884;10.6149;7-Jan-2009
109176;JPMorgan India Active Bond Fund-Institutional Plan - Growth Option;10.8262;10.7991;10.8262;7-Jan-2009
109184;JPMorgan India Active Bond Fund-Retail Plan - Dividend Option;10.5689;10.5161;10.5689;7-Jan-2009
109175;JPMorgan India Active Bond Fund-Retail Plan - Growth Option;10.7798;10.7259;10.7798;7-Jan-2009
106563;JPMorgan India Liquid Plus Fund-Retail Daily dividend re-investment option.;10.0150;10.0150;10.0150;7-Jan-2009
109181;JPMorgan India Liquid Plus Fund-Retail fortnightly dividend re-investment option.;10.0000;10.0000;10.0000;18-Sep-2008
106564;JPMorgan India Liquid Plus Fund-Retail GROWTH;10.3031;10.3031;10.3031;7-Jan-2009
109182;JPMorgan India Liquid Plus Fund-Retail monthly dividend re-investment option.;10.0433;10.0433;10.0433;7-Jan-2009
109180;JPMorgan India Liquid Plus Fund-Retail weekly dividend re-investment option.;10.0172;10.0172;10.0172;7-Jan-2009
110156;JPMorgan India Liquid Plus Fund-Super Institutional - Growth;11.2130;11.2130;11.2130;7-Jan-2009
110157;JPMorgan India Liquid Plus Fund-Super Institutional -Daily dividend re-investment option;10.0089;10.0089;10.0089;7-Jan-2009
110155;JPMorgan India Liquid Plus Fund-Super Institutional- Monthly dividend re-investment option;10.1174;10.1174;10.1174;7-Jan-2009
110154;JPMorgan India Liquid Plus Fund-Super Institutional-Fortnightly dividend re-investment option;10.0407;10.0407;10.0407;7-Jan-2009
110158;JPMorgan India Liquid Plus Fund-Super Institutional-weekly dividend re-investment option;10.0213;10.0213;10.0213;7-Jan-2009

Kotak Mahindra Mutual Fund
100291;Kotak Bond-Deposit-Dividend;13.3732;13.3732;13.3732;7-Jan-2009
100292;Kotak Bond-Deposit-Growth;23.6353;23.6353;23.6353;7-Jan-2009
100300;Kotak Bond-Regular-Annual Dividend;16.9627;16.9627;16.9627;7-Jan-2009
100301;Kotak Bond-Regular-Bonus Plan;16.918;16.918;16.918;7-Jan-2009
100299;Kotak Bond-Regular-Growth;25.3811;25.3811;25.3811;7-Jan-2009
100298;Kotak Bond-Regular-Quaterly Dividend;11.349;11.349;11.349;7-Jan-2009
101372;Kotak Bond Short Term Plan-(Dividend);10.2722;10.2722;10.2722;7-Jan-2009
101373;Kotak Bond Short Term Plan-(Growth);16.115;16.115;16.115;7-Jan-2009
102867;Kotak Flexi-Debt - Regular Plan - Dividend;10.2428;10.2428;10.2428;7-Jan-2009
102868;Kotak Flexi-Debt - Regular Plan - Growth;13.5331;13.5331;13.5331;7-Jan-2009
102869;Kotak Flexi-Debt- Regular Plan - Daily Dividend;10.0311;10.0311;10.0311;7-Jan-2009
108372;Kotak Flexi Debt - Regular Plan- Weekly Dividend;10.0393;10.0393;10.0393;7-Jan-2009
108500;Kotak Flexi Debt - Institutional Plan Daily Dividend;10.0475;10.0475;10.0475;7-Jan-2009
108511;Kotak Flexi Debt - Institutional Plan Growth;10.5822;10.5822;10.5822;7-Jan-2009
108512;Kotak Flexi Debt - Institutional Plan Weekly Dividend;10.0381;10.0381;10.0381;7-Jan-2009

106842;Kotak Floater Short Term - (Daily Dividend);10.0428;10.0428;10.0428;7-Jan-2009
101893;Kotak Floater Short Term-(Growth);14.2897;14.2897;14.2897;7-Jan-2009
101892;Kotak Floater Short Term-(Monthly Dividend);10.0572;10.0572;10.0572;7-Jan-2009
101894;Kotak Floater Short Term-(Weekly Dividend);10.0243;10.0243;10.0243;7-Jan-2009
101954;Kotak Income Plus-(Growth);13.2671;13.2671;13.2671;7-Jan-2009
101953;Kotak Income Plus-(Monthly Dividend);9.8238;9.8238;9.8238;7-Jan-2009
101955;Kotak Income Plus-(Quaterly Dividend);9.8643;9.8643;9.8643;7-Jan-2009
109979;Kotak Monthly Interval Plan Series 2 - Dividend;10.0432;10.0432;10.0432;7-Jan-2009
109980;Kotak Monthly Interval Plan Series 2 - Growth;10.3663;10.3663;10.3663;7-Jan-2009
110223;Kotak Monthly Interval Plan Series 3 - Dividend;10.028;10.028;10.028;7-Jan-2009
110224;Kotak Monthly Interval Plan Series 3 - Growth;10.3525;10.3525;10.3525;7-Jan-2009
106662;Kotak Quarterly Interval Plan Series 1 - Dividend;10.0412;10.0412;10.0412;7-Jan-2009
106661;Kotak Quarterly Interval Plan Series 1 - Growth;11.3309;11.3309;11.3309;7-Jan-2009
110673;Kotak Quarterly Interval Plan Series 10 - Dividend;10.2667;10.2667;10.2667;7-Jan-2009
110674;Kotak Quarterly Interval Plan Series 10 - Growth;10.2666;10.2666;10.2666;7-Jan-2009
106734;Kotak Quarterly Interval Plan Series 2 - Dividend;10.0606;10.0606;10.0606;7-Jan-2009
106735;Kotak Quarterly Interval Plan Series 2 - Growth;11.3251;11.3251;11.3251;7-Jan-2009
107092;Kotak Quarterly Interval Plan Series 3 - Dividend;10.0314;10.0314;10.0314;7-Jan-2009
107093;Kotak Quarterly Interval Plan Series 3 - Growth;11.1344;11.1344;11.1344;7-Jan-2009
107211;Kotak Quarterly Interval Plan Series 4 - Dividend;10.0847;10.0847;10.0847;7-Jan-2009
107212;Kotak Quarterly Interval Plan Series 4 - Growth;11.112;11.112;11.112;7-Jan-2009
107486;Kotak Quarterly Interval Plan Series 5-Dividend;10.0314;10.0314;10.0314;7-Jan-2009
107485;Kotak Quarterly Interval Plan Series 5-Growth;10.9611;10.9611;10.9611;7-Jan-2009
107631;Kotak Quarterly Interval Plan Series 6 - Dividend;10.0332;10.0332;10.0332;7-Jan-2009
107632;Kotak Quarterly Interval Plan Series 6 - Growth;10.8757;10.8757;10.8757;7-Jan-2009
109982;Kotak Quarterly Interval Plan Series 7 - Dividend;10.0846;10.0846;10.0846;7-Jan-2009
109981;Kotak Quarterly Interval Plan Series 7 - Growth;10.376;10.376;10.376;7-Jan-2009
110258;Kotak Quarterly Interval Plan Series 8 - Dividend;10.0726;10.0726;10.0726;7-Jan-2009
110259;Kotak Quarterly Interval Plan Series 8 - Growth;10.3614;10.3614;10.3614;7-Jan-2009
110569;Kotak Quarterly Interval Plan Series 9 - Dividend;10.0019;10.0019;10.0019;7-Jan-2009
110570;Kotak Quarterly Interval Plan Series 9 - Growth;10.3013;10.3013;10.3013;7-Jan-2009

LIC Mutual Fund
100314;LIC MF Bond Fund-Dividend;11.0456;11.0456;11.0456;7-Jan-2009
100315;LIC MF Bond Fund-Growth;24.4152;24.4152;24.4152;7-Jan-2009
102816;LICMF Floater MIP-Plan A-Growth;14.4681;14.4681;14.4681;7-Jan-2009
102813;LICMF Floater MIP-Plan A-Monthly Dividend;9.7573;9.7573;9.7573;7-Jan-2009
102814;LICMF Floater MIP-Plan A-Quarterly Dividend;9.7892;9.7892;9.7892;7-Jan-2009
102815;LICMF Floater MIP-Plan A-Yearly Dividend;10.0530;10.0530;10.0530;7-Jan-2009
102820;LICMF Floater MIP-Plan B-Growth;12.2787;12.2787;12.2787;7-Jan-2009
102817;LICMF Floater MIP-Plan B-Monthly Dividend;9.5427;9.5427;9.5427;7-Jan-2009
102818;LICMF Floater MIP-Plan B-Quarterly Dividend;9.8711;9.8711;9.8711;7-Jan-2009
102819;LICMF Floater MIP-Plan B-Yearly Dividend;10.2780;10.2780;10.2780;7-Jan-2009
105822;LICMF LIQUID PLUS FUND - DAILY DIVIDEND OPTION;10.0000;10.0000;10.0000;7-Jan-2009
105823;LICMF LIQUID PLUS FUND - GROWTH OPTION;11.5448;11.5448;11.5448;7-Jan-2009
105856;LICMF LIQUID PLUS FUND - MONTHLY DIVIDEND OPTION;10.0177;10.0177;10.0177;7-Jan-2009
105857;LICMF LIQUID PLUS FUND - WEEKLY DIVIDEND OPTION;10.0050;10.0050;10.0050;7-Jan-2009
101869;LICMF Monthly Income Plan-Growth Option;26.5253;26.5253;26.5253;7-Jan-2009
101866;LICMF Monthly Income Plan-Monthly Option;9.4981;9.4981;9.4981;7-Jan-2009
101867;LICMF Monthly Income Plan-Quarterly Option;9.5772;9.5772;9.5772;7-Jan-2009
101868;LICMF Monthly Income Plan-Yearly Option;9.7956;9.7956;9.7956;7-Jan-2009
101829;LICMF Savings Plus Fund - Dividend Option;10.0175;10.0175;10.0175;7-Jan-2009
101830;LICMF Savings Plus Fund - Growth Option;13.6000;13.6000;13.6000;7-Jan-2009

Lotus India Mutual Fund
106173;Lotus India Active Income Fund - Institutional - Growth;9.7421;9.7421;9.7421;7-Jan-2009
106174;Lotus India Active Income Fund - Institutional - MonthlyDividend;9.8055;9.8055;9.8055;7-Jan-2009
106177;Lotus India Active Income Fund - Regular - Growth;10.9563;10.9563;10.9563;7-Jan-2009
106171;Lotus India Active Income Fund - Regular - MonthlyDividend;10.5867;10.5867;10.5867;7-Jan-2009
106172;Lotus India Active Income Fund - Regular - QuarterlyDividend;10.7007;10.7007;10.7007;7-Jan-2009
109563;Lotus India Half Yearly Interval Fund - Plan A - Institutional Dividend;10.4054;10.4054;10.4054;7-Jan-2009
109564;Lotus India Half Yearly Interval Fund - Plan A - Institutional Growth;10.4053;10.4053;10.4053;7-Jan-2009
109562;Lotus India Half Yearly Interval Fund - Plan A - Regular Dividend;10.3998;10.3998;10.3998;7-Jan-2009
109565;Lotus India Half Yearly Interval Fund - Plan A - Regular Growth;10.3998;10.3998;10.3998;7-Jan-2009
104726;Lotus India Liquid Plus Fund - Institutional - Growth;11.8470;11.8470;11.8470;7-Jan-2009
104729;Lotus India Liquid Plus Fund - Institutional - Monthly Dividend;10.0154;10.0154;10.0154;7-Jan-2009
104725;Lotus India Liquid Plus Fund - Institutional - Weekly Dividend;10.0197;10.0197;10.0197;7-Jan-2009
105025;Lotus India Liquid Plus Fund - Institutional Daily Dividend;10.0157;10.0157;10.0157;7-Jan-2009
104724;Lotus India Liquid Plus Fund - Regular - Bonus;11.3431;11.3431;11.3431;7-Jan-2009
104728;Lotus India Liquid Plus Fund - Regular - Growth;11.7603;11.7603;11.7603;7-Jan-2009
104723;Lotus India Liquid Plus Fund - Regular - Monthly Dividend;10.0294;10.0294;10.0294;7-Jan-2009

104722;Lotus India Liquid Plus Fund - Regular - Weekly Dividend;10.0195;10.0195;10.0195;7-Jan-2009
105024;Lotus India Liquid Plus Fund - Regular Daily Dividend;10.0152;10.0152;10.0152;7-Jan-2009
109148;Lotus India Monthly Interval Fund – Plan A - Dividend;10.0022;9.9772;10.0022;29-Dec-2008
109147;Lotus India Monthly Interval Fund – Plan A - Growth;10.5121;10.4858;10.5121;29-Dec-2008
109187;Lotus India Monthly Interval Fund – Plan B - Dividend;10.0157;9.9907;10.0157;21-Nov-2008
109188;Lotus India Monthly Interval Fund – Plan B - Growth;10.3747;10.3488;10.3747;21-Nov-2008
107055;Lotus India Quarterly Interval Fund - Plan A -Growth;11.0217;10.9115;11.0217;2-Dec-2008
107054;Lotus India Quarterly Interval Fund - Plan A-Dividend;10.0152;9.9150;10.0152;2-Dec-2008
107094;Lotus India Quarterly Interval Fund - Plan B -Growth;11.2244;11.1122;11.2244;7-Jan-2009
107095;Lotus India Quarterly Interval Fund - Plan B-Dividend;10.1959;10.0939;10.1959;7-Jan-2009
107197;Lotus India Quarterly Interval Fund - Plan C -Dividend;10.0688;9.9681;10.0688;16-Dec-2008
107198;Lotus India Quarterly Interval Fund - Plan C -Growth;11.0757;10.9649;11.0757;16-Dec-2008
107200;Lotus India Quarterly Interval Fund - Plan D -Dividend;10.0520;9.9515;10.0520;7-Jan-2009
107199;Lotus India Quarterly Interval Fund - Plan D -Growth;11.1025;10.9915;11.1025;7-Jan-2009
107239;Lotus India Quarterly Interval Fund - Plan E -Dividend;10.1419;10.0405;10.1419;29-Dec-2008
107240;Lotus India Quarterly Interval Fund - Plan E -Growth;11.2047;11.0927;11.2047;29-Dec-2008
107273;Lotus India Quarterly Interval Fund - Plan F -Dividend;10.0452;10.0452;10.0452;7-Jan-2009
107274;Lotus India Quarterly Interval Fund - Plan F -Growth;11.0982;11.0982;11.0982;7-Jan-2009
109651;Lotus India Quarterly Interval Fund - Plan G -Regular Growth;10.5786;10.4728;10.5786;7-Jan-2009
109652;Lotus India Quarterly Interval Fund Plan G - Institutional Dividend;10.3181;10.2149;10.3181;7-Jan-2009
109654;Lotus India Quarterly Interval Fund Plan G - Institutional Growth;10.5850;10.4792;10.5850;7-Jan-2009
109653;Lotus India Quarterly Interval Fund Plan G - Regular Dividend;10.3138;10.2107;10.3138;7-Jan-2009
109735;Lotus India Quarterly Interval Fund - Plan H -Regular Growth;10.3754;10.2716;10.3754;7-Jan-2009
109733;Lotus India Quarterly Interval Fund Plan H - Institutional Dividend;10.1207;10.0195;10.1207;7-Jan-2009
109732;Lotus India Quarterly Interval Fund Plan H - Institutional Growth;10.3889;10.2850;10.3889;7-Jan-2009
109734;Lotus India Quarterly Interval Fund Plan H - Regular Dividend;10.1110;10.0099;10.1110;7-Jan-2009
110358;Lotus India Quarterly Interval Fund - Plan I -Regular Growth;10.1255;10.0242;10.1255;7-Jan-2009
110356;Lotus India Quarterly Interval Fund Plan I - Institutional Dividend;10.1292;10.0279;10.1292;7-Jan-2009
110355;Lotus India Quarterly Interval Fund Plan I - Institutional Growth;10.1291;10.0278;10.1291;7-Jan-2009
110357;Lotus India Quarterly Interval Fund Plan I - Regular Dividend;10.1256;10.0243;10.1256;7-Jan-2009
110489;Lotus India Quarterly Interval Fund - Plan J -Regular Growth;10.1626;10.0610;10.1626;7-Jan-2009
110486;Lotus India Quarterly Interval Fund Plan J - Institutional Dividend;10.1656;10.0639;10.1656;7-Jan-2009
110487;Lotus India Quarterly Interval Fund Plan J - Institutional Growth;10.1657;10.0640;10.1657;7-Jan-2009
110488;Lotus India Quarterly Interval Fund Plan J - Regular Dividend;10.1626;10.0610;10.1626;7-Jan-2009
105186;Lotus India Short Term Plan - Institutional - Daily Dividend;10.0158;10.0008;10.0158;7-Jan-2009
105189;Lotus India Short Term Plan - Institutional - Growth;11.7206;11.7030;11.7206;7-Jan-2009
105187;Lotus India Short Term Plan - Institutional - Monthly Dividend;10.1770;10.1617;10.1770;7-Jan-2009
105192;Lotus India Short Term Plan - Institutional - Weekly Dividend;10.1604;10.1452;10.1604;7-Jan-2009
105185;Lotus India Short Term Plan - Regular - Growth;11.6658;11.6366;11.6658;7-Jan-2009
105191;Lotus India Short Term Plan - Regular - Monthly Dividend;10.1740;10.1486;10.1740;7-Jan-2009
105190;Lotus India Short Term Plan - Regular - Weekly Dividend;10.1577;10.1323;10.1577;7-Jan-2009

Mirae Asset Mutual Fund
110143;Mirae Asset Interval Fund – Monthly Plan - Series - I – Regular Dividend;10.0422;10.0322;0;7-Jan-2009
110141;Mirae Asset Interval Fund – Monthly Plan – Series – I – Institutional Dividend;10.0750;10.0649;0;17-Nov-2008
110144;Mirae Asset Interval Fund – Monthly Plan – Series – I – Institutional Growth;10.0330;10.0230;0;16-Oct-2008
110142;Mirae Asset Interval Fund – Monthly Plan – Series – I – Regular Growth;10.1711;10.1609;0;7-Jan-2009
109608;Mirae Asset Interval Fund Quarterly Plan Series I - Institutional Dividend;10.1796;10.1491;0;7-Jan-2009
109606;Mirae Asset Interval Fund Quarterly Plan Series I - Institutional Growth;10.2445;10.2138;0;10-Nov-2008
109607;Mirae Asset Interval Fund Quarterly Plan Series I - Regular Dividend;10.1750;10.1445;0;7-Jan-2009
109605;Mirae Asset Interval Fund Quarterly Plan Series I - Regular Growth;10.4041;10.3729;0;7-Jan-2009
110096;Mirae Asset Interval Fund – Quarterly Plan – Series – II – Institutional Dividend;10.0790;10.0488;0;7-Jan-2009
110095;Mirae Asset Interval Fund – Quarterly Plan – Series – II – Institutional Growth;10.2755;10.2447;0;10-Dec-2008
110098;Mirae Asset Interval Fund – Quarterly Plan – Series – II – Regular Dividend;10.0735;10.0433;0;7-Jan-2009
110097;Mirae Asset Interval Fund – Quarterly Plan – Series – II – Regular Growth;10.3207;10.2897;0;7-Jan-2009
107700;Mirae Asset Liquid Plus Fund-Institutional Plan- Daily Dividend;948.0117;947.0637;948.0117;17-Oct-2008
107705;Mirae Asset Liquid Plus Fund-Institutional Plan- Growth;996.8429;995.8461;996.8429;16-Oct-2008
107704;Mirae Asset Liquid Plus Fund-Institutional Plan- Monthly Dividend;950.2947;949.3444;950.2947;16-Oct-2008
107701;Mirae Asset Liquid Plus Fund-Institutional Plan- Weekly Dividend;983.4845;982.5010;983.4845;13-Oct-2008
107694;Mirae Asset Liquid Plus Fund-Regular Plan- Bonus;1002.3002;1001.2979;1002.3002;7-Jan-2009

107698;Mirae Asset Liquid Plus Fund-Regular Plan- Daily Dividend;961.1300;960.1689;961.1300;7-Jan-2009
107695;Mirae Asset Liquid Plus Fund-Regular Plan- Growth;1008.6160;1007.6074;1008.6160;7-Jan-2009
107697;Mirae Asset Liquid Plus Fund-Regular Plan- Monthly Dividend;963.3233;962.3600;963.3233;7-Jan-2009
107699;Mirae Asset Liquid Plus Fund-Regular Plan- Quarterly Dividend;980.0425;979.0625;980.0425;7-Jan-2009
107696;Mirae Asset Liquid Plus Fund-Regular Plan- Weekly Dividend;961.0536;960.0925;961.0536;7-Jan-2009
107711;Mirae Asset Liquid Plus Fund-Super Institutional Plan- Daily Dividend;947.9742;947.0262;947.9742;16-Oct-2008
107706;Mirae Asset Liquid Plus Fund-Super Institutional Plan- Growth;998.3311;997.3328;998.3311;16-Oct-2008
107710;Mirae Asset Liquid Plus Fund-Super Institutional Plan- Monthly Dividend;1008.1227;1007.1146;1008.1227;23-Sep-2008
107709;Mirae Asset Liquid Plus Fund-Super Institutional Plan- Weekly Dividend;948.0220;947.0740;948.0220;16-Oct-2008

PRINCIPAL Mutual Fund
100151;Principal Child Benefit Fund-Super Saver-Career Builder Plan;49.8100;49.5600;50.9300;7-Jan-2009
100150;Principal Child Benefit Fund-Super Saver-Future Guard Plan;49.1000;47.6300;50.2000;7-Jan-2009
102719;Principal Floating Rate Fund - FMP-Growth;13.5735;13.5396;13.5735;7-Jan-2009
105461;Principal Floating Rate Fund - FMP-Insti. Daily Dividend;10.0123;10.0123;10.0123;7-Jan-2009
102722;Principal Floating Rate Fund - FMP-Insti. Growth;13.6688;13.6688;13.6688;7-Jan-2009
102724;Principal Floating Rate Fund - FMP-Insti. Monthly Dividend;10.5825;10.5825;10.5825;7-Jan-2009
102723;Principal Floating Rate Fund - FMP-Insti. Weekly Dividend;10.0007;10.0007;10.0007;7-Jan-2009
102721;Principal Floating Rate Fund - FMP-Monthly Dividend;10.7523;10.7254;10.7523;7-Jan-2009
102720;Principal Floating Rate Fund - FMP-Weekly Dividend;10.0008;9.9758;10.0008;7-Jan-2009
105462;rincipal Floating Rate Fund - FMP-Reg  Daily Dividend;10.0122;10.0122;10.0122;7-Jan-2009
100960;Principal Income Fund-Dividend Plan-Annual;11.3100;11.2535;11.3100;7-Jan-2009
100957;Principal Income Fund-Dividend Plan-Half Yearly;11.4084;11.3514;11.4084;7-Jan-2009
100961;Principal Income Fund-Dividend Plan-Institutional – Quarterly;12.2501;12.2501;12.2501;7-Jan-2009
100958;Principal Income Fund-Dividend Plan-Quaterly;11.3363;11.2796;11.3363;7-Jan-2009
100962;Principal Income Fund-Growth Plan-growth;12.7435;12.6161;12.7435;7-Jan-2009
100963;Principal Income Fund-Growth Plan-Institutional – Growth;15.1545;15.1545;15.1545;7-Jan-2009
101498;Principal Monthly Income Plan-Growth;17.4365;17.3493;17.4365;7-Jan-2009
101499;Principal Monthly Income Plan-Monthly Dividend;10.5043;10.4518;10.5043;7-Jan-2009
101500;Principal Monthly Income Plan-Quaterly Dividend;10.9324;10.8777;10.9324;7-Jan-2009
102169;Principal Monthly Income Plan - Plus-Dividend - Monthly;10.6104;10.5573;10.6104;7-Jan-2009
102170;Principal Monthly Income Plan - Plus-Dividend - Quarterly;10.9991;10.9441;10.9991;7-Jan-2009
102171;Principal Monthly Income Plan - Plus-Growth;14.6700;14.5967;14.6700;7-Jan-2009
101462;Principal Short Term Plan-Dividend;10.6135;10.5870;10.6135;7-Jan-2009
101463;Principal Short Term Plan-Growth;15.6801;15.6409;15.6801;7-Jan-2009
101466;Principal Short Term Plan-Institutional – Dividend Plan;11.4830;11.4830;11.4830;7-Jan-2009
101465;Principal Short Term Plan-Institutional – Growth Plan;14.6217;14.6217;14.6217;7-Jan-2009
101467;Principal Short Term Plan-Institutional – Weekly Dividend Plan;10.8256;10.8256;10.8256;7-Jan-2009

Reliance Mutual Fund
100386;Reliance Income Fund-Retail Plan - Annual Dividend Plan;13.9270;13.8574;13.9270;7-Jan-2009
100388;Reliance Income Fund-Retail Plan - Growth Plan Bonus Option;13.9967;13.9267;13.9967;7-Jan-2009
100387;Reliance Income Fund-Retail Plan - Growth Plan Growth Option;29.6961;29.5476;29.6961;7-Jan-2009
100385;Reliance Income Fund-Retail Plan - Half Yearly Dividend Plan;12.9846;12.9197;12.9846;7-Jan-2009
100383;Reliance Income Fund-Retail Plan - Monthly Dividend Plan;10.6870;10.6336;10.6870;7-Jan-2009
100384;Reliance Income Fund-Retail Plan - Quarterly Dividend Plan;13.2781;13.2117;13.2781;7-Jan-2009
105663;Reliance Interval Fund Annual Interval Fund Series-I-Institutional Plan Growth Option;11.6860;11.6860;11.6860;7-Jan-2009
105660;Reliance Interval Fund Annual Interval Fund Series-I-Institutional Plan-Dividend Option;11.6860;11.6860;11.6860;7-Jan-2009
105661;Reliance Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option;11.6034;11.6034;11.6034;7-Jan-2009
105662;Reliance Interval Fund Annual Interval Fund Series-I-Retail Plan-Dividend Option;10.5223;10.5223;10.5223;7-Jan-2009
105232;Reliance Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Dividend Option;10.0618;10.0618;10.0618;7-Jan-2009
105231;Reliance Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Growth Option;11.7991;11.7991;11.7991;7-Jan-2009
105229;Reliance Interval Fund-Monthly Interval Fund-Series-I-Retail Plan Growth Option;11.7736;11.7736;11.7736;7-Jan-2009
105230;Reliance Interval Fund-Monthly Interval Fund-Series-I-Retail Plan-Dividend Option;10.0651;10.0651;10.0651;7-Jan-2009
105402;Reliance Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Dividend Option;10.0286;10.0286;10.0286;7-Jan-2009
105399;Reliance Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Growth Option;11.7674;11.7674;11.7674;7-Jan-2009
105400;Reliance Interval Fund-Monthly Interval Fund-Series-II-Retail Plan Growth Option;11.7431;11.7431;11.7431;7-Jan-2009
105401;Reliance Interval Fund-Monthly Interval Fund-Series-II-Retail Plan-Dividend Option;10.0299;10.0299;10.0299;7-Jan-2009
105691;Reliance Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan -Dividend Option;10.1893;10.1893;10.1893;7-Jan-2009
105690;Reliance Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan Growth Option;11.6795;11.6795;11.6795;7-Jan-2009
105689;Reliance Interval Fund-Quarterly Interval Fund Serie-II-Retail Plan Growth Option;11.6544;11.6544;11.6544;7-Jan-2009

105692;Reliance Interval Fund-Quarterly Interval Fund Serie-II-Retail Plan-Dividend Option;10.1889;10.1889;10.1889;7-Jan-2009
105436;Reliance Interval Fund-Quarterly Interval Fund-Series-I-Institutional Plan-Dividend Option;10.0102;10.0102;10.0102;7-Jan-2009
105435;Reliance Interval Fund-Quarterly Interval Fund-Series-I-Institutional Plan-Growth Option;11.8452;11.8452;11.8452;7-Jan-2009
105433;Reliance Interval Fund-Quarterly Interval Fund-Series-I-Retail Plan Growth Option;11.8201;11.8201;11.8201;7-Jan-2009
105434;Reliance Interval Fund-Quarterly Interval Fund-Series-I-Retail Plan-Dividend Option;10.0102;10.0102;10.0102;7-Jan-2009
105883;Reliance Interval Fund-Quarterly Interval Fund-Series-III-Institutional Plan-Dividend Option;10.0803;10.0803;10.0803;7-Jan-2009
105882;Reliance Interval Fund-Quarterly Interval Fund-Series-III-Institutional Plan-Growth Option;11.5990;11.5990;11.5990;7-Jan-2009
105885;Reliance Interval Fund-Quarterly Interval Fund-Series-III-Retail Plan Dividend Option;10.0784;10.0784;10.0784;7-Jan-2009
105884;Reliance Interval Fund-Quarterly Interval Fund-Series-III-Retail Plan Growth Option;11.5755;11.5755;11.5755;7-Jan-2009
105242;Reliance Liquid Plus Fund-Institutional Plan Growth Option;1173.0457;1171.2861;1173.0457;7-Jan-2009
105239;Reliance Liquid Plus Fund-Institutional Plan-Daily Dividend Option;1001.1364;999.6347;1001.1364;7-Jan-2009
105244;Reliance Liquid Plus Fund-Institutional Plan-Monthly Dividend Option;1009.3985;1007.8844;1009.3985;7-Jan-2009
105241;Reliance Liquid Plus Fund-Institutional Plan-Quarterly Dividend Option;1173.0457;1171.2861;1173.0457;7-Jan-2009
105240;Reliance Liquid Plus Fund-Institutional Plan-Weekly Dividend Option;1002.4452;1000.9415;1002.4452;7-Jan-2009
105234;Reliance Liquid Plus Fund-Retail Plan Bonus Option;1159.0511;1157.3125;1159.0511;7-Jan-2009
105233;Reliance Liquid Plus Fund-Retail Plan Growth Option;1166.7009;1164.9508;1166.7009;7-Jan-2009
105235;Reliance Liquid Plus Fund-Retail Plan-Daily Dividend Option;1000.8857;999.3844;1000.8857;7-Jan-2009
105237;Reliance Liquid Plus Fund-Retail Plan-Monthly Dividend Option;1010.5651;1009.0493;1010.5651;7-Jan-2009
105238;Reliance Liquid Plus Fund-Retail Plan-Quarterly Dividend Option;1026.6303;1025.0904;1026.6303;7-Jan-2009
105236;Reliance Liquid Plus Fund-Retail Plan-Weekly Dividend option;1003.8903;1002.3845;1003.8903;7-Jan-2009
109472;Reliance Medium Term Fund- Daily Dividend Plan;17.0955;17.0699;17.0955;7-Jan-2009
109473;Reliance Medium Term Fund- Weekly Dividend Plan;17.1165;17.0908;17.1165;7-Jan-2009
100859;Reliance Medium Term Fund-Retail Plan - Growth Plan Bonus Option;12.7610;12.7419;12.7610;7-Jan-2009
100856;Reliance Medium Term Fund-Retail Plan - Growth Plan Growth Option;17.8690;17.8422;17.8690;7-Jan-2009
100857;Reliance Medium Term Fund-Retail Plan - Monthly Dividend Plan;10.4023;10.3867;10.4023;7-Jan-2009
100858;Reliance Medium Term Fund-Retail Plan - Quarterly Dividend Plan;10.7523;10.7362;10.7523;7-Jan-2009
102172;Reliance Monthly Income Plan-Growth Plan;16.0740;15.9534;16.0740;7-Jan-2009
102173;Reliance Monthly Income Plan-Monthly Dividend Plan;10.4007;10.3227;10.4007;7-Jan-2009
102174;Reliance Monthly Income Plan-Quarterly Diviend Plan;11.6814;11.5938;11.6814;7-Jan-2009
102851;Reliance NRI Income Fund-Dividend Plan-Dividend Option;11.8619;11.8026;11.8619;7-Jan-2009
102849;Reliance NRI Income Fund-Growth Plan-Growth Option;11.8619;11.8026;11.8619;7-Jan-2009
101667;Reliance Short Term Fund-Dividend Re-investment Plan;10.6176;10.6176;10.6176;7-Jan-2009
101665;Reliance Short Term Fund-Growth Plan;15.7897;15.7897;15.7897;7-Jan-2009
101669;Reliance Short Term Fund-Quarterly Dividend Plan;13.3900;13.3900;13.3900;7-Jan-2009

Sahara Mutual Fund
107234;Sahara Classic Fund- Dividend Option;11.6429;11.6429;11.7593;7-Jan-2009
107233;Sahara Classic Fund- Growth Option;11.6430;11.6430;11.7594;7-Jan-2009
101403;Sahara Income Fund-Dividend;13.6560;13.6560;13.6560;7-Jan-2009
101404;Sahara Income Fund-Growth;16.5870;16.5870;16.5870;7-Jan-2009
110261;SAHARA INTERVAL FUND QUARTERLY PLAN-SERIES 1 DIVIDEND;10.2834;10.2834;10.2834;7-Jan-2009
110260;SAHARA INTERVAL FUND QUARTERLY PLAN-SERIES 1 GROWTH;10.2834;10.2834;10.2834;7-Jan-2009

SBI Mutual Fund
100640;SBI Magnum Income Fund-Bonus;13.1650;13.0334;13.1650;7-Jan-2009
100638;SBI Magnum Income Fund-Dividend;10.6972;10.5902;10.6972;7-Jan-2009
100639;SBI Magnum Income Fund-Growth;21.7322;21.5149;21.7322;7-Jan-2009
102054;SBI Magnum Income Plus Fund - Investment Plan (D);9.8503;9.7518;9.8503;7-Jan-2009
102053;SBI Magnum Income Plus Fund - Investment Plan (G);13.3154;13.1822;13.3154;7-Jan-2009
102056;SBI Magnum Income Plus Fund - Savings Plan (D);10.1535;10.0520;10.1535;7-Jan-2009
102055;SBI Magnum Income Plus Fund - Savings Plan (G);10.4953;10.3903;10.4953;7-Jan-2009
100929;SBI Magnum Monthly Income Plan-Dividend-Annually;10.4249;10.3728;10.4249;7-Jan-2009
100927;SBI Magnum Monthly Income Plan-Dividend-Monthly;10.1402;10.0895;10.1402;7-Jan-2009
100928;SBI Magnum Monthly Income Plan-Dividend-Quaterly;9.8017;9.7527;9.8017;7-Jan-2009
100968;SBI Magnum Monthly Income Plan - Growth;17.2342;17.1480;17.2342;7-Jan-2009
103409;SBI Magnum Monthly Income Plan-Floater-Dividend-(Annual);10.4293;10.4293;10.4293;7-Jan-2009
103400;SBI Magnum Monthly Income Plan-Floater-Dividend-(Monthly);9.9163;9.9163;9.9163;7-Jan-2009
103401;SBI Magnum Monthly Income Plan-Floater-Dividend-(Quarterly);9.8593;9.8593;9.8593;7-Jan-2009
103408;SBI Magnum Monthly Income Plan-Floater-Growth;11.2332;11.2332;11.2332;7-Jan-2009
102202;SBI MAGNUM NRI - SHORT TERM BOND PLAN-DIVIDEND;10.6008;10.6008;10.6008;7-Jan-2009
102201;SBI MAGNUM NRI - SHORT TERM BOND PLAN-GROWTH;10.8972;10.8972;10.8972;7-Jan-2009
102206;SBI MAGNUM NRI LONG TERM BOND PLAN-DIVIDEND;9.9440;9.8943;9.9440;7-Jan-2009
102205;SBI MAGNUM NRI LONG TERM BOND PLAN-GROWTH;10.5278;10.4752;10.5278;7-Jan-2009
106221;SBI Short Horizon Fund - Liquid Plus fund - Institutional Plan - Daily Dividend;10.0050;10.0050;10.0050;7-Jan-2009

106223;SBI Short Horizon Fund - Liquid Plus fund - Institutional Plan - Fortnightly Dividend;0;0;0;7-Jan-2009
106217;SBI Short Horizon Fund - Liquid Plus fund - Institutional Plan - Growth;11.2748;11.2748;11.2748;7-Jan-2009
106224;SBI Short Horizon Fund - Liquid Plus fund - Institutional Plan - Monthly Dividend;10.2876;10.2876;10.2876;7-Jan-2009
106222;SBI Short Horizon Fund - Liquid Plus fund - Institutional Plan - Weekly Dividend;10.0711;10.0711;10.0711;7-Jan-2009
106213;SBI Short Horizon Fund - Liquid Plus fund - Retail Plan - Daily Dividend;10.0048;10.0048;10.0048;7-Jan-2009
106215;SBI Short Horizon Fund - Liquid Plus fund - Retail Plan - fortnightly Dividend;10.1195;10.1195;10.1195;7-Jan-2009
106212;SBI Short Horizon Fund - Liquid Plus fund - Retail Plan - Growth;11.1948;11.1948;11.1948;7-Jan-2009
106216;SBI Short Horizon Fund - Liquid Plus fund - Retail Plan - Monthly Dividend;10.2505;10.2505;10.2505;7-Jan-2009
106214;SBI Short Horizon Fund - Liquid Plus fund - Retail Plan - Weekly Dividend;10.0778;10.0778;10.0778;7-Jan-2009
106234;SBI SHORT HORIZON FUND-SHORT TERM FUND INSTITUTIONAL  DIVIDEND FORTNIGHTLY;0;0;0;7-Jan-2009
106233;SBI SHORT HORIZON FUND-SHORT TERM FUND INSTITUTIONAL  DIVIDEND MONTHLY;10.7358;10.7358;10.7358;7-Jan-2009
106232;SBI SHORT HORIZON FUND-SHORT TERM FUND INSTITUTIONAL  DIVIDEND WEEKLY;0;0;0;7-Jan-2009
106231;SBI SHORT HORIZON FUND-SHORT TERM FUND INSTTUTIONAL  GROWTH;0;0;0;7-Jan-2009
106230;SBI SHORT HORIZON FUND-SHORT TERM FUND RETAIL DIVIDEND FORTNIGHTLY;10.4684;10.4684;10.4684;7-Jan-2009
106229;SBI SHORT HORIZON FUND-SHORT TERM FUND RETAIL DIVIDEND MONTHLY;10.4138;10.3617;10.4138;7-Jan-2009
106228;SBI SHORT HORIZON FUND-SHORT TERM FUND RETAIL DIVIDEND WEEKLY;10.3950;10.3430;10.3950;7-Jan-2009
106227;SBI SHORT HORIZON FUND-SHORT TERM FUND RETAIL GROWTH;11.2956;11.2391;11.2956;7-Jan-2009

Sundaram BNP Paribas Mutual Fund
101545;Sundaram BNP Paribas Income Plus-Appreciation;14.4109;14.4109;14.4109;7-Jan-2009
101544;Sundaram BNP Paribas Income Plus-Dividend;11.7007;11.7007;11.7007;7-Jan-2009
102176;Sundaram  BNP Paribas Monthly Income Plan-Quarterly-Dividend;9.7604;9.7604;9.7604;7-Jan-2009
102178;Sundaram BNP Paribas  Monthly Income Plan-Growth;12.9127;12.9127;12.9127;7-Jan-2009
102177;Sundaram BNP Paribas  Monthly Income Plan-Half-yearly Dividend;9.6120;9.6120;9.6120;7-Jan-2009
102175;Sundaram BNP Paribas  Monthly Income Plan-Monthly Dividend;9.5066;9.5066;9.5066;7-Jan-2009
106553;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN A INST  DIVIDEND;10.0871;10.0871;0.0000;7-Jan-2009
106555;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN A INST  GROWTH;0.0000;0.0000;0.0000;7-Jan-2009
106556;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR DIVIDEND;10.0871;10.0871;0.0000;7-Jan-2009
106554;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR GROWTH;11.3560;11.3560;0.0000;7-Jan-2009
106701;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN B INST DIVIDEND;10.0435;10.0435;0.0000;7-Jan-2009
106703;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN B INST GROWTH;11.3647;11.3647;0.0000;7-Jan-2009
106700;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN B REGULAR  DIVIDEND;10.0437;10.0437;0.0000;7-Jan-2009
106702;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN B REGULAR  GROWTH;11.3645;11.3645;0.0000;7-Jan-2009
105554;Sundaram BNP Paribas Liquid Plus Inst Daily Dividend;10.0250;10.0250;0.0000;7-Jan-2009
105560;Sundaram BNP Paribas Liquid Plus Inst Fortnightly  Dividend;0.0000;0.0000;0.0000;7-Jan-2009
105562;Sundaram BNP Paribas Liquid Plus Inst Growth;11.5618;11.5618;0.0000;7-Jan-2009
105561;Sundaram BNP Paribas Liquid Plus Inst Monthly  Dividend;0.0000;0.0000;0.0000;7-Jan-2009
105555;Sundaram BNP Paribas Liquid Plus Inst Qtrly   Dividend;10.6090;10.6090;0.0000;7-Jan-2009
105559;Sundaram BNP Paribas Liquid Plus Inst Weekly  Dividend;10.4230;10.4230;0.0000;7-Jan-2009
105553;Sundaram BNP Paribas Liquid Plus Regular Daily Dividend;10.0250;10.0250;0.0000;7-Jan-2009
105550;Sundaram BNP Paribas Liquid Plus Regular fortnightly   Dividend;10.2705;10.2705;0.0000;7-Jan-2009
105564;Sundaram BNP Paribas Liquid Plus Regular Growth;11.5249;11.5249;0.0000;7-Jan-2009
105551;Sundaram BNP Paribas Liquid Plus Regular Monthly    Dividend;10.2197;10.2197;0.0000;7-Jan-2009
105552;Sundaram BNP Paribas Liquid Plus Regular Quarterly    Dividend;10.5940;10.5940;0.0000;7-Jan-2009
105549;Sundaram BNP Paribas Liquid Plus Regular Weekly  Dividend;10.4134;10.4134;0.0000;7-Jan-2009
105565;Sundaram BNP Paribas Liquid Plus Super Inst Daily Dividend;10.0250;10.0250;0.0000;7-Jan-2009
105557;Sundaram BNP Paribas Liquid Plus Super Inst Fortnightly Dividend;0.0000;0.0000;0.0000;7-Jan-2009
105563;Sundaram BNP Paribas Liquid Plus Super Inst Growth;11.6162;11.6162;0.0000;7-Jan-2009
105566;Sundaram BNP Paribas Liquid Plus Super Inst Monthly Dividend;0.0000;0.0000;0.0000;7-Jan-2009
105558;Sundaram BNP Paribas Liquid Plus Super Inst Qtrly Dividend;0.0000;0.0000;0.0000;7-Jan-2009
105556;Sundaram BNP Paribas Liquid Plus Super Inst Weekly Dividend;10.4368;10.4368;0.0000;7-Jan-2009
100610;Sundaram BNP Paribas  Bond Saver-Annual Dividend;10.8543;10.8543;10.8543;7-Jan-2009
100604;Sundaram BNP Paribas Bond Saver-Bonus Option;13.8904;13.8904;13.8904;7-Jan-2009
100603;Sundaram BNP Paribas Bond Saver-Growth;26.3713;26.3713;26.3713;7-Jan-2009
100609;Sundaram BNP Paribas Bond Saver-Half-Yearly Dividend;10.8551;10.8551;10.8551;7-Jan-2009
100611;Sundaram BNP Paribas Bond Saver-Institutional Plan - Bonus Option;13.6863;13.6863;13.6863;7-Jan-2009
100607;Sundaram BNP Paribas Bond Saver-Institutional Plan(Annual Dividend);0.0000;0.0000;0.0000;7-Jan-2009
100608;Sundaram BNP Paribas Bond Saver-Institutional Plan(Growth);26.4260;26.4260;26.4260;7-Jan-2009
100606;Sundaram BNP Paribas Bond Saver-Institutional Plan(Half-Yearly Dividend);0.0000;0.0000;0.0000;7-Jan-2009
100605;Sundaram BNP Paribas Bond Saver-Institutional Plan(Qtrly Dividend);10.5489;10.5489;10.5489;7-Jan-2009

100602;Sundaram BNP Paribas Bond Saver-Qtrly Dividend;10.5391;10.5391;10.5391;7-Jan-2009
101572;Sundaram BNP Paribas  Select  Debt-Dynamic Asset Plan-Half-yearly Dividend;10.1275;10.1275;10.1275;7-Jan-2009
101571;Sundaram BNP Paribas  Select  Debt-Dynamic Asset Plan-Quarterly Dividend;10.0955;10.0955;10.0955;7-Jan-2009
101573;Sundaram BNP Paribas Select  Debt-Dynamic Asset Plan-Annual Divided;0.0000;0.0000;0.0000;7-Jan-2009
101574;Sundaram BNP Paribas Select  Debt-Dynamic Asset Plan-Appreciation;13.2774;13.2774;13.2774;7-Jan-2009
101562;Sundaram BNP Paribas Select  Debt-Short-term Asset Plan-Annual Div;10.8335;10.8335;10.8335;7-Jan-2009
101563;Sundaram BNP Paribas Select  Debt-Short-term Asset Plan-Appreciation Option;14.8600;14.8600;14.8600;7-Jan-2009
101565;Sundaram BNP Paribas Select  Debt-Short-term Asset Plan-Fortnighty Dividend Reinvst;10.8789;10.8789;10.8789;7-Jan-2009
101561;Sundaram BNP Paribas Select  Debt-Short-term Asset Plan-Half-Yearly Div;10.8204;10.8204;10.8204;7-Jan-2009
101566;Sundaram BNP Paribas Select  Debt-Short-term Asset Plan-Monthly Dividend Reinvst;10.7186;10.7186;10.7186;7-Jan-2009
101560;Sundaram BNP Paribas Select  Debt-Short-term Asset Plan-Quarterly Div;11.1643;11.1643;11.1643;7-Jan-2009
101564;Sundaram BNP Paribas Select  Debt-Short-term Asset Plan-Weekly Dividend Reinvst;11.1465;11.1465;11.1465;7-Jan-2009

Tata Mutual Fund
101224;Tata Dynamic Bond Fund A - Dividend;10.4292;10.3771;10.4292;7-Jan-2009
101909;Tata Dynamic Bond Fund A - Growth;13.9041;13.8346;13.9041;7-Jan-2009
102031;Tata Dynamic Bond Fund B - Dividend;9.9496;9.8999;9.9496;7-Jan-2009
101910;Tata Dynamic Bond Fund B - Growth;13.9109;13.8413;13.9109;7-Jan-2009
107120;Tata Fixed Income Portfolio Fund - Scheme A1 - Institutional Plan - Growth;0.0000;0.0000;0.0000;30-Dec-2008
107119;Tata Fixed Income Portfolio Fund - Scheme A1 - Institutional Plan - Monthly Dividend;0.0000;0.0000;0.0000;30-Dec-2008
107121;Tata Fixed Income Portfolio Fund - Scheme A1 - Regular Plan - Growth;11.0306;11.0030;11.0582;7-Jan-2009
107122;Tata Fixed Income Portfolio Fund - Scheme A1 - Regular Plan - Monthly Dividend;10.1917;10.1662;10.2172;7-Jan-2009
107123;Tata Fixed Income Portfolio Fund - Scheme A2 - Institutional Plan - Growth;0.0000;0.0000;0.0000;30-Dec-2008
107124;Tata Fixed Income Portfolio Fund - Scheme A2 - Institutional Plan - Monthly Dividend;10.0573;10.0322;10.0824;7-Jan-2009
107126;Tata Fixed Income Portfolio Fund - Scheme A2 - Regular Plan - Growth;11.0549;11.0273;11.0825;7-Jan-2009
107125;Tata Fixed Income Portfolio Fund - Scheme A2 - Regular Plan - Monthly Dividend;10.1170;10.0917;10.1423;7-Jan-2009
107127;Tata Fixed Income Portfolio Fund - Scheme A3 - Institutional Plan - Growth;0.0000;0.0000;0.0000;30-Dec-2008
107128;Tata Fixed Income Portfolio Fund - Scheme A3 - Institutional Plan - Monthly Dividend;10.1422;10.1168;10.1676;7-Jan-2009
107129;Tata Fixed Income Portfolio Fund - Scheme A3 - Regular Plan - Growth;10.6140;10.5875;10.6405;7-Jan-2009
107130;Tata Fixed Income Portfolio Fund - Scheme A3 - Regular Plan - Monthly Dividend;10.1859;10.1604;10.2114;7-Jan-2009
107141;Tata Fixed Income Portfolio Fund - Scheme B2 - Institutional Plan - Growth;10.0960;10.0455;10.1465;7-Jan-2009
107142;Tata Fixed Income Portfolio Fund - Scheme B2 - Institutional Plan - Monthly Dividend;10.0196;9.9695;10.0697;7-Jan-2009
107143;Tata Fixed Income Portfolio Fund - Scheme B2 - Institutional Plan - Quarterly Dividend;10.0966;10.0461;10.1471;7-Jan-2009
107146;Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Growth;11.1180;11.0624;11.1736;7-Jan-2009
107145;Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Monthly Dividend;10.0656;10.0153;10.1159;7-Jan-2009
107144;Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Quarterly Dividend;10.1202;10.0696;10.1708;7-Jan-2009
107147;Tata Fixed Income Portfolio Fund - Scheme B3 - Institutional Plan - Growth;0.0000;0.0000;0.0000;30-Dec-2008
107148;Tata Fixed Income Portfolio Fund - Scheme B3 - Institutional Plan - Monthly Dividend;10.0339;9.9837;10.0841;30-Dec-2008
107149;Tata Fixed Income Portfolio Fund - Scheme B3 - Institutional Plan - Quarterly Dividend;10.0002;9.9502;10.0502;30-Dec-2008
107150;Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Growth;11.7984;11.7394;11.8574;7-Jan-2009
107151;Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Monthly Dividend;10.0804;10.0300;10.1308;7-Jan-2009
107152;Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Quarterly Dividend;10.0425;9.9923;10.0927;7-Jan-2009
107159;Tata Fixed Income Portfolio Fund - Scheme C2 - Institutional Plan - Growth;0.0000;0.0000;0.0000;30-Dec-2008
107161;Tata Fixed Income Portfolio Fund - Scheme C2 - Institutional Plan - Half Yearly Dividend;0.0000;0.0000;0.0000;30-Dec-2008
107160;Tata Fixed Income Portfolio Fund - Scheme C2 - Institutional Plan - Monthly Dividend;0.0000;0.0000;0.0000;30-Dec-2008
107162;Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Growth;10.9630;10.8808;11.0452;7-Jan-2009
107164;Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Half Yearly Dividend;10.1684;10.0921;10.2447;7-Jan-2009
107163;Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Monthly Dividend;10.0667;9.9912;10.1422;7-Jan-2009
107165;Tata Fixed Income Portfolio Fund - Scheme C3 - Institutional Plan - Growth;0.0000;0.0000;0.0000;30-Dec-2008
107167;Tata Fixed Income Portfolio Fund - Scheme C3 - Institutional Plan - Half Yearly Dividend;0.0000;0.0000;0.0000;30-Dec-2008
107166;Tata Fixed Income Portfolio Fund - Scheme C3 - Institutional Plan - Monthly Dividend;0.0000;0.0000;0.0000;30-Dec-2008
107168;Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Growth;11.0026;10.9201;11.0851;7-Jan-2009
107170;Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Half Yearly Dividend;10.1287;10.0527;10.2047;7-Jan-2009
100416;Tata Income Fund - Div Qtrly;10.9098;10.8007;10.9098;7-Jan-2009

100417;Tata Income Fund - Div Semi;11.6639;11.5473;11.6639;7-Jan-2009
100418;Tata Income Fund - Growth;29.4505;29.1560;29.4505;7-Jan-2009
101419;Tata Income Fund - Growth Bonus Option;14.7404;14.5930;14.7404;7-Jan-2009
101186;Tata Income Fund Appreciation - Per  Dividend;17.0735;16.9028;17.0735;7-Jan-2009
101856;Tata Income Plus Fund - Option C Dividend;0.0000;0.0000;0.0000;30-Dec-2008
101966;Tata Income Plus Fund - Option C Growth;0.0000;0.0000;0.0000;30-Dec-2008
101703;Tata Income Plus Fund A - Growth Option;14.2220;14.1509;14.2220;7-Jan-2009
101605;Tata Income Plus Fund A - Income / Bonus Option;10.6722;10.6188;10.6722;7-Jan-2009
101704;Tata Income Plus Fund B - Growth Option;14.2643;14.1930;14.2643;7-Jan-2009
101606;Tata Income Plus Fund B - Income / Bonus Option;10.6874;10.6340;10.6874;7-Jan-2009
102283;Tata M I P Plus Fund - Growth;12.6909;12.5640;12.6909;7-Jan-2009
102282;Tata M I P Plus Fund - Half Yearly Dividend;10.4342;10.3299;10.4342;7-Jan-2009
102280;Tata M I P Plus Fund - Monthly Dividend;10.0594;9.9588;10.0594;7-Jan-2009
102281;Tata M I P Plus Fund - Quarterly Dividend;9.9298;9.8305;9.9298;7-Jan-2009
102118;Tata Monthly Income Fund - Qrtly Option;11.9915;11.8716;11.9915;7-Jan-2009
101609;Tata Monthly Income Fund - Regular;11.9350;11.8157;11.9350;7-Jan-2009
101906;Tata Monthly Income Fund Growth;16.4422;16.2778;16.4422;7-Jan-2009
101548;Tata Short Term Bond Fund - App Option;16.3458;16.3458;16.3458;7-Jan-2009
101547;Tata Short Term Bond Fund - Reg Income Option;12.1054;12.1054;12.1054;7-Jan-2009
106130;Tata Treasury Manager Fund High Investment Plan Daily Dividend;1009.4394;1009.4394;1009.4394;7-Jan-2009
106129;Tata Treasury Manager Fund High Investment Plan Growth;1143.5866;1143.5866;1143.5866;7-Jan-2009
106132;Tata Treasury Manager Fund High Investment Plan Monthly Dividend;1002.8809;1002.8809;1002.8809;7-Jan-2009
106131;Tata Treasury Manager Fund High Investment Plan Weekly Dividend;1010.9332;1010.9332;1010.9332;7-Jan-2009
106128;Tata Treasury Manager Fund Retail Investment Plan Growth;1143.8573;1143.8573;1143.8573;7-Jan-2009
106123;Tata Treasury Manager Fund Retail Investment Plan Monthly Dividend;1003.3625;1003.3625;1003.3625;7-Jan-2009
106133;Tata Treasury Manager Fund Super High Investment Plan Daily Dividend;1010.3171;1010.3171;1010.3171;7-Jan-2009
106136;Tata Treasury Manager Fund Super High Investment Plan Growth;1148.2733;1148.2733;1148.2733;7-Jan-2009
106135;Tata Treasury Manager Fund Super High Investment Plan Monthly Dividend;0.0000;0.0000;0.0000;30-Dec-2008
106134;Tata Treasury Manager Fund Super High Investment Plan Weekly Dividend;1000.2019;1000.2019;1000.2019;7-Jan-2009

Taurus Mutual Fund
101113;Taurus Income Fund-Dividend;14.9005;14.8632;14.9005;7-Jan-2009
101114;Taurus Income Fund-Growth;15.3605;15.3221;15.3605;7-Jan-2009
111441;Taurus Liquid Plus Fund - Institutional Daily Div;10.0011;9.9911;10.0011;7-Jan-2009
111439;Taurus Liquid Plus Fund - Institutional Growth;10.0964;10.0863;10.0964;7-Jan-2009
111442;Taurus Liquid Plus Fund - Institutional Weekly Div;10.0248;10.0148;10.0248;7-Jan-2009
111435;Taurus Liquid Plus Fund - Retail Growth;10.0927;10.0826;10.0927;7-Jan-2009
111438;Taurus Liquid Plus Fund - Retail Weekly Div;10.0243;10.0143;10.0243;7-Jan-2009
111437;Taurus Liquid Plus Fund - Retails Daily Div;10.0011;9.9911;10.0011;7-Jan-2009
111445;Taurus Liquid Plus Fund - SI Daily Dividend;10.0011;9.9911;10.0011;7-Jan-2009
111443;Taurus Liquid Plus Fund - SI Growth;10.0981;10.0880;10.0981;7-Jan-2009
111446;Taurus Liquid Plus Fund - SI Weekly Dividend;10.0250;10.0150;10.0250;7-Jan-2009

UTI Mutual Fund
100648;UTI - CRTS 81 - Dividend Option;99.2628;99.2628;100.2554;7-Jan-2009
104588;UTI - CRTS 81 - Growth Option;119.707;119.707;120.9041;7-Jan-2009
101079;UTI - Mahila Unit Scheme (MUS);30.6535;30.6535;31.1133;7-Jan-2009
101608;UTI - MIS-Growth;15.606;15.606;15.606;7-Jan-2009
101607;UTI - MIS-Income;10.8988;10.8988;10.8988;7-Jan-2009
102534;UTI - MIS-ADVANTAGE-FLEXI DIVIDEND;15.4337;15.4337;15.4337;7-Jan-2009
102535;UTI - MIS-ADVANTAGE-GROWTH;15.4348;15.4348;15.4348;7-Jan-2009
102536;UTI - MIS-ADVANTAGE-MONTHLY DIVIDEND;11.5458;11.5458;11.5458;7-Jan-2009
102533;UTI - MIS-ADVANTAGE-MONTHLY PAYMENT;15.4378;15.4378;15.4378;7-Jan-2009
100682;UTI - Retirement Benefit Pension Fund;18.3964;18.3964;18.6723;7-Jan-2009
106383;UTI - Short Term Income Fund - Dividend Option;10.9837;10.9837;10.9837;7-Jan-2009
106384;UTI - Short Term Income Fund - Growth Option;14.2178;14.2178;14.2178;7-Jan-2009
106980;UTI - Short Term Income Fund -Institutional Dividend Option;10.006;10.006;10.006;24-Oct-2008
106624;UTI - Short Term Income Fund -Institutional Growth Option;10.4289;10.4289;10.4289;25-Mar-2008
100646;UTI - Unit Linked Insurance Plan;13.7677;13.7677;14.0775;7-Jan-2009
100741;UTI Bond Fund-Growth (for rep. After 6 months- No Load);26.3701;26.3701;26.3701;7-Jan-2009
100742;UTI Bond Fund-Income (for rep. Within 3 months);11.7434;11.7434;11.7434;7-Jan-2009
100678;UTI C C BALANCED FUND;13.1826;13.1826;13.4463;7-Jan-2009
102267;UTI CC-BOND-Growth;9.9284;9.9284;10.1518;7-Jan-2009
102266;UTI CC-BOND-Income;9.9293;9.9293;10.1527;7-Jan-2009
105659;UTI - Liquid Plus Fund  - Retail Weekly Dividend Option;1024.2593;1024.2593;1024.2593;7-Jan-2009
105578;UTI - Liquid Plus Fund -  Daily Dividend Option;1029.5888;1029.5888;1029.5888;7-Jan-2009
102541;UTI - Liquid Plus Fund -  Quarterly Dividend Option;1249.0094;1249.0094;1249.0094;7-Jan-2009
102538;UTI - Liquid Plus Fund - Annaul Dividend Option;1246.4886;1246.4886;1246.4886;7-Jan-2009
102539;UTI - Liquid Plus Fund - Bonus Option;1468.1244;1468.1244;1468.1244;7-Jan-2009
102540;UTI - Liquid Plus Fund - Growth Option;2202.4208;2202.4208;2202.4208;7-Jan-2009
105658;UTI - Liquid Plus Fund - Institutional Monthly Dividend Option;1001.4877;1001.4877;1001.4877;7-Jan-2009
102545;UTI - Liquid Plus Fund - Institutional-Bonus Option;1354.3149;1354.3149;1354.3149;7-Jan-2009
105605;UTI - Liquid Plus Fund - Institutional-Daily Dividend;1000.214;1000.214;1000.214;7-Jan-2009

102544;UTI - Liquid Plus Fund - Institutional-Growth;1157.3602;1157.3602;1157.3602;7-Jan-2009
105627;UTI - Liquid Plus Fund - Institutional-weekly Dividend;1001.4276;1001.4276;1001.4276;7-Jan-2009
105670;UTI - Liquid Plus Fund - Retail Monthly Dividend Option;1021.5438;1021.5438;1021.5438;7-Jan-2009

Open Ended Schemes ( Growth )

AIG Global Investment Group Mutual Fund
105601;AIG India Equity Fund- Institutional Plan- Dividend Option;5.975;5.945;5.975;7-Jan-2009
105599;AIG India Equity Fund- Institutional Plan- Growth Option;6.057;6.027;6.057;16-Dec-2008
105600;AIG India Equity Fund- Regular Plan- Dividend Option;5.922;5.863;6.055;7-Jan-2009
105598;AIG India Equity Fund- Regular Plan- Growth Option;5.922;5.863;6.055;7-Jan-2009
107407;AIG Infrastructure and Economic Reform Fund - Institutional Plan-Dividend;4.698;4.675;4.698;7-Jan-2009
107406;AIG Infrastructure and Economic Reform Fund - Institutional Plan-Growth;4.698;4.675;4.698;7-Jan-2009
107408;AIG Infrastructure and Economic Reform Fund - Regular Plan-Dividend;4.672;4.625;4.777;7-Jan-2009
107405;AIG Infrastructure and Economic Reform Fund - Regular Plan-Growth;4.672;4.625;4.777;7-Jan-2009

Baroda Pioneer Mutual Fund
100069;BARODA PIONEER DIVERSIFIED FUND;21.5700;21.5700;22.0600;7-Jan-2009
103602;BARODA PIONEER GLOBAL FUND-Dividend;8.0000;7.9200;8.1800;7-Jan-2009
103601;BARODA PIONEER GLOBAL FUND-Growth;8.0200;7.9400;8.2000;7-Jan-2009
102021;BARODA PIONEER GROWTH FUND-Dividend Plan;16.5600;16.5600;16.9300;7-Jan-2009
102020;BARODA PIONEER GROWTH FUND-Growth Plan;26.2700;26.2700;26.8600;7-Jan-2009

Benchmark Mutual Fund
106837;Benchmark Equity & Derivatives Opportunities Fund - Dividend Plan;10.5244;10.4192;10.6296;7-Jan-2009
106836;Benchmark Equity & Derivatives Opportunities Fund - Growth;10.9834;10.8736;11.0932;7-Jan-2009
106858;PSU Bank Benchmark Exchange Traded Scheme (PSU Bank BeES);190.1409 ;190.1409 ;190.1409 ;7-Jan-2009

Bharti AXA Mutual Fund
110599;Bharti AXA Equity Fund Eco Plan- Growth;10.29;10.19;10.55;7-Jan-2009
110601;Bharti AXA Equity Fund Eco Plan-Bonus;10.29;10.19;10.55;7-Jan-2009
110604;Bharti AXA Equity Fund Eco Plan-Quarterly Dividend;10.29;10.19;10.55;7-Jan-2009
110608;Bharti AXA Equity Fund Eco Plan-Regular Dividend;10.29;10.19;10.55;7-Jan-2009
110603;Bharti AXA Equity Fund Regular Plan- Growth;10.27;10.17;10.53;7-Jan-2009
110598;Bharti AXA Equity Fund Regular Plan- Quarterly Dividend;10.27;10.17;10.53;7-Jan-2009
110607;Bharti AXA Equity Fund Regular Plan- Regular Dividend;10.27;10.17;10.53;7-Jan-2009
110606;Bharti AXA Equity Fund Regular Plan-Bonus;10.27;10.17;10.53;7-Jan-2009

Birla Sun Life Mutual Fund
103169;Birla Sun Life  Buy India Fund-Plan A(Divivdend);13.30;13.17;13.60;7-Jan-2009
103170;Birla Sun Life  Buy India Fund-Plan B(Growth);18.93;18.74;19.36;7-Jan-2009
100034;Birla Sun Life Advantage Fund-Plan A (Dividend);55.08;54.53;56.32;7-Jan-2009
100033;Birla Sun Life Advantage Fund-Plan B (Growth);80.74;79.93;82.56;7-Jan-2009
103171;Birla Sun Life Basic Industries Fund-Plan A(Dividend);19.13;18.94;19.56;7-Jan-2009
103172;Birla Sun Life Basic Industries Fund-Plan B(Growth);49.35;48.86;50.46;7-Jan-2009
106271;BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-5 YRS-DIVIDEND;10.5802;10.5802;0.0000;7-Jan-2009
106272;BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-5 YRS-GROWTH;10.5802;10.5802;0.0000;7-Jan-2009
111350;Birla Sun Life Commodities Equities Fund Global Agri Plan -Institutional Dividend;0.0000;0.0000;0.0000;16-Dec-2008
111351;Birla Sun Life Commodities Equities Fund Global Agri Plan -Institutional Growth;0.0000;0.0000;0.0000;16-Dec-2008
111348;Birla Sun Life Commodities Equities Fund Global Agri Plan -Retail Dividend;10.6827;10.5759;10.9498;7-Jan-2009
111349;Birla Sun Life Commodities Equities Fund Global Agri Plan -Retail Growth;10.6827;10.5759;10.9498;7-Jan-2009
111354;Birla Sun Life Commodities Equities Fund Global Multi Commodity Plan -Institutional Dividend;0.0000;0.0000;0.0000;16-Dec-2008
111355;Birla Sun Life Commodities Equities Fund Global Multi Commodity Plan -Institutional Growth;0.0000;0.0000;0.0000;16-Dec-2008
111352;Birla Sun Life Commodities Equities Fund Global Multi Commodity Plan -Retail Dividend;10.8251;10.7168;11.0957;7-Jan-2009
111353;Birla Sun Life Commodities Equities Fund Global Multi Commodity Plan -Retail Growth;10.8251;10.7168;11.0957;7-Jan-2009
111347;Birla Sun Life Commodities Equities Fund Global Precious Metals Plan -Institutional Dividend;0.0000;0.0000;0.0000;16-Dec-2008
111345;Birla Sun Life Commodities Equities Fund Global Precious Metals Plan -Institutional Growth;0.0000;0.0000;0.0000;16-Dec-2008
111344;Birla Sun Life Commodities Equities Fund Global Precious Metals Plan -Retail Dividend;9.9183;9.8191;10.1663;7-Jan-2009
111346;Birla Sun Life Commodities Equities Fund Global Precious Metals Plan -Retail Growth;9.9183;9.8191;10.1663;7-Jan-2009
101737;Birla Sun Life Dividend Yield Plus-Plan A (Dividend);8.19;8.11;8.37;7-Jan-2009
101738;Birla Sun Life Dividend Yield Plus-Plan B (Growth);36.48;36.12;37.30;7-Jan-2009
103165;Birla Sun Life Equity Fund-Plan A(Dividend);41.86;41.44;42.80;7-Jan-2009
103166;Birla Sun Life Equity Fund-Plan B(Growth);129.90;128.60;132.82;7-Jan-2009
103173;Birla Sun Life Frontline Equity Fund-Plan A (Divivdend);13.26;13.13;13.56;7-Jan-2009
103174;Birla Sun Life Frontline Equity Fund-Plan B(Growth);41.76;41.34;42.70;7-Jan-2009
101313;Birla Sun Life Index Fund-Plan A (Dividend);11.2682;11.0428;11.5217;7-Jan-2009
101314;Birla Sun Life Index Fund-Plan B (Growth);29.1225;28.5400;29.7778;7-Jan-2009
103110;Birla Sun Life India Gennext Fund-Dividend Option;10.16;10.06;10.39;7-Jan-2009
103111;Birla Sun Life India Gennext Fund-Growth Option;12.27;12.15;12.55;7-Jan-2009
100065;Birla Sun Life India Opportunities Fund-Plan A (Dividend);10.01;9.91;10.24;7-Jan-2009
100066;Birla Sun Life India Opportunities Fund-Plan B (Growth);23.30;23.07;23.82;7-Jan-2009
103475;Birla Sun Life Infrastructure Fund-Plan A (Dividend);7.73;7.65;7.90;7-Jan-2009

103476;Birla Sun Life Infrastructure Fund-Plan B (Growth);8.33;8.25;8.52;7-Jan-2009
106872;Birla Sun Life International Equity Fund Plan A- Dividend;7.3953;7.3213;7.5802;7-Jan-2009
106873;Birla Sun Life International Equity Fund Plan A- Growth;7.3953;7.3213;7.5802;7-Jan-2009
106875;Birla Sun Life International Equity Fund Plan B - Dividend;5.4864;5.4315;5.6236;7-Jan-2009
106876;Birla Sun Life International Equity Fund Plan B - Growth;5.4864;5.4315;5.6236;7-Jan-2009
101591;Birla Sun Life MIDCAP Fund-Plan A (Dividend);13.02;12.89;13.31;7-Jan-2009
101592;Birla Sun Life MIDCAP Fund-Plan B (Growth);46.97;46.50;48.03;7-Jan-2009
100063;Birla Sun Life MNC Fund-Plan A (Dividend);41.25;40.84;42.18;7-Jan-2009
100064;Birla Sun Life MNC Fund-Plan B (Growth);82.30;81.48;84.15;7-Jan-2009
103167;Birla Sun Life New Millenium Fund-Plan A(Divivdend);7.69;7.61;7.86;7-Jan-2009
103168;Birla Sun Life New Millenium Fund-Plan B(Growth);9.70;9.60;9.92;7-Jan-2009
107505;Birla Sun Life Special Situations Fund - Dividend;5.3348;5.2815;5.4548;7-Jan-2009
107504;Birla Sun Life Special Situations Fund - Growth;5.3348;5.2815;5.4548;7-Jan-2009
103308;Birla Sun Life Top 100 Fund -Dividend Option;9.5195;9.4243;9.7337;7-Jan-2009
103309;Birla Sun Life Top 100 Fund -Growth Option;11.6128;11.4967;11.8741;7-Jan-2009

Canara Robeco Mutual Fund
102922;Canara Robeco Emerging Equities-BONUS PLAN;7.2800;7.2800;7.4400;7-Jan-2009
102920;Canara Robeco Emerging Equities-GROWTH PLAN;8.7000;8.7000;8.9000;7-Jan-2009
102921;Canara Robeco Emerging Equities-INCOME PLAN;6.0000;6.0000;6.1400;7-Jan-2009
101924;Canara Robeco Equity Diversified-Bonus;13.2700;13.2700;13.5700;7-Jan-2009
101922;Canara Robeco Equity Diversified-Growth;24.5300;24.5300;25.0800;7-Jan-2009
101923;Canara Robeco Equity Diversified-Income;13.2700;13.2700;13.5700;7-Jan-2009
100590;Canara Robeco Expo-Growth Plan;54.83;54.83;56.06;23-Apr-2008
100589;Canara Robeco Expo-Income Plan;15.84;15.84;16.20;23-Apr-2008
103272;Canara Robeco Fortune '94;39.11;39.11;39.99;23-Apr-2008
103389;Canara Robeco Infrastructure-DIVIDEND;9.3500;9.3500;9.5600;7-Jan-2009
103390;Canara Robeco Infrastructure-GROWTH;10.9600;10.9600;11.2100;7-Jan-2009
102806;Canara Robeco Nifty Index-Dividend;10.2700;10.2700;10.3700;7-Jan-2009
102805;Canara Robeco Nifty Index-Growth;15.7900;15.7900;15.9500;7-Jan-2009

DBS Chola Mutual Fund
103540;DBS Chola Contra Fund-Cumulative Option; 5.75 ;5.75;5.88;7-Jan-2009
103539;DBS Chola Contra Fund-Dividend Option; 5.75 ;5.75;5.88;7-Jan-2009
103080;DBS Chola Global Advantage Fund.-Cumulative Option;6.93;6.93;7.09;7-Jan-2009
103079;DBS Chola Global Advantage Fund.-Dividend Option;4.81;4.81;4.92;7-Jan-2009
101132;DBS Chola Growth Fund-Cumulative;20.06;20.06;20.51;7-Jan-2009
101131;DBS Chola Growth Fund-Quarterly Dividend;9.47;9.47;9.68;7-Jan-2009
105577;DBS Chola Hedged Equity Fund - Cumulative;7.71;7.71;7.88;7-Jan-2009
105576;DBS Chola Hedged Equity Fund - Dividend;5.47;5.47;5.59;7-Jan-2009
102578;DBS Chola Mid Cap Fund-Cumulative;16.80;16.80;17.18;7-Jan-2009
102577;DBS Chola Mid Cap Fund-Dividend;9.69;9.69;9.91;7-Jan-2009
100716;DBS Chola Multi-Cap Fund-Cumulative Option;10.23;10.23;10.46;7-Jan-2009
100715;DBS Chola Multi-Cap Fund-Dividend Option;8.15;8.15;8.33;7-Jan-2009
100907;DBS Chola Opportunities Fund-Cumulative;20.47;20.47;20.93;7-Jan-2009
100906;DBS Chola Opportunities Fund-Regular Quarterly Dividend;8.87;8.87;9.07;7-Jan-2009

Deutsche Mutual Fund
101628;DWS Alpha Equity Fund-Dividend;11.04;11.04;11.29;7-Jan-2009
101629;DWS Alpha Equity Fund-Growth;44.66;44.66;45.66;7-Jan-2009
102203;DWS Investment Opportunity-DWS Investment Opportunity Fund-DWS Investment Opportunity Fund- Dividend Option;15.79;15.79;16.15;7-Jan-2009
102204;DWS Investment Opportunity-DWS Investment Opportunity Fund-DWS Investment Opportunity Fund- Growth Option;20.71;20.71;21.18;7-Jan-2009

DSP BlackRock Mutual Fund
105868;DSP BlackRock Equity Fund - Institutional Plan - Dividend;7.6160;7.6160;7.6160;7-Jan-2009
100080;DSP BlackRock Equity Fund - Regular Plan - Dividend;29.0670;28.7760;29.7210;7-Jan-2009
105875;DSP BlackRock Equity Fund - Regular Plan - Growth;7.6020;7.5260;7.7730;7-Jan-2009
105873;DSP BlackRock India T.I.G.E.R. Fund - Institutional Plan - Dividend;5.0430;5.0430;5.0430;7-Jan-2009
105874;DSP BlackRock India T.I.G.E.R. Fund - Institutional Plan - Growth;7.0610;7.0610;7.0610;7-Jan-2009
102434;DSP BlackRock India T.I.G.E.R. Fund - Regular Plan -  Growth;24.9600;24.7100;25.5220;7-Jan-2009
102435;DSP BlackRock India T.I.G.E.R. Fund - Regular Plan - Dividend;11.5250;11.4100;11.7840;7-Jan-2009
108209;DSP BlackRock Natural Resources And New Energy Fund - Institutional Plan - Growth;6.7540;6.7540;6.7540;7-Jan-2009
108202;DSP BlackRock Natural Resources And New Energy Fund - Regular - Growth;6.7070;6.6400;6.8580;7-Jan-2009
108203;DSP BlackRock Natural Resources And New Energy Fund - Regular Plan - Dividend;6.7070;6.6400;6.8580;7-Jan-2009
105870;DSP BlackRock Opportunities Fund - Institutional Plan - Dividend;4.8820;4.8820;4.8820;7-Jan-2009
105869;DSP BlackRock Opportunities Fund - Institutional Plan - Growth;4.8820;4.8820;4.8820;7-Jan-2009
103820;DSP BlackRock Opportunities Fund-Regular Plan - Dividend;15.7520;15.5940;16.1060;7-Jan-2009
103819;DSP BlackRock Opportunities Fund-Regular Plan - Growth;40.4100;40.0060;41.3190;7-Jan-2009
104479;DSP BlackRock Small and Mid Cap Fund - Institutional Plan - Growth;0.000;0.000;0.000;5-Feb-2008
104482;DSP BlackRock Small and Mid Cap Fund - Regular Plan - Dividend;6.6220;6.5560;6.7710;7-Jan-2009
104481;DSP BlackRock Small and Mid Cap Fund - Regular Plan - Growth;6.6220;6.5560;6.7710;7-Jan-2009
107354;DSP BlackRock Technology.com   Fund - Regular Plan - Dividend;10.3250;10.2220;10.5570;7-Jan-2009
100090;DSP BlackRock Technology.com   Fund - Regular Plan - Growth;14.1410;14.0000;14.4590;7-Jan-2009
105871;DSP BlackRock Top 100 Equity Fund - Institutional  Plan - Dividend;6.9470;6.9470;6.9470;7-Jan-2009

105872;DSP BlackRock Top 100 Equity Fund - Institutional  Plan - Growth;6.9470;6.9470;6.9470;7-Jan-2009
101636;DSP BlackRock Top 100 Equity Fund - Regular Plan -  Dividend;12.8210;12.6930;13.1090;7-Jan-2009
101635;DSP BlackRock Top 100 Equity Fund - Regular Plan - Growth;51.1610;50.6490;52.3120;7-Jan-2009

Escorts Mutual Fund
100630;Escorts Growth Plan-DIVIDEND OPTION;7.5759;7.5759;7.7464;7-Jan-2009
100631;Escorts Growth Plan-GROWTH OPTION;39.4855;39.4855;40.3739;7-Jan-2009
104515;Escorts High Yield Equity Plan - Bonus Option;8.0771;8.0771;8.2588;7-Jan-2009
104514;Escorts High Yield Equity Plan - Dividend Option;7.1004;7.1004;7.2602;7-Jan-2009
104513;Escorts High Yield Equity Plan - Growth Option;8.0633;8.0633;8.2447;7-Jan-2009
109274;Escorts Leading Sectors Fund - Dividend Option;6.3683;6.3683;6.3683;7-Jan-2009
109275;Escorts Leading Sectors Fund - Growth Option;6.3681;6.3681;6.3681;7-Jan-2009
101066;Escorts Opportunities Fund-Dividend;10.1369;10.1369;10.1369;7-Jan-2009
101065;Escorts Opportunities Fund-Growth;23.6303;23.6303;23.6303;7-Jan-2009
109831;Escorts Power & Energy Fund - Dividend Option;10.1300;10.1300;10.1300;7-Jan-2009
109830;Escorts Power & Energy Fund - Growth Option;10.1305;10.1305;10.1305;7-Jan-2009

Fidelity Mutual Fund
102962;Fidelity Equity Fund-Dividend Option;10.665;10.558;10.905;7-Jan-2009
102961;Fidelity Equity Fund-Growth Option;16.005;15.845;16.365;7-Jan-2009
106570;Fidelity India Growth Fund - Dividend Option;5.444;5.390;5.566;7-Jan-2009
106569;Fidelity India Growth Fund - Growth Option;5.444;5.390;5.566;7-Jan-2009
103768;Fidelity India Special Situations Fund-Dividend Option;8.428;8.344;8.618;7-Jan-2009
103767;Fidelity India Special Situations Fund-Growth Option;8.428;8.344;8.618;7-Jan-2009
105803;Fidelity International Opportunities Fund - Dividend Option;6.566;6.500;6.714;7-Jan-2009
105802;Fidelity International Opportunities Fund - Growth Option;6.566;6.500;6.714;7-Jan-2009

Fortis Mutual Fund
110826;Fortis  Equity Fund-Dividend Plan;8.02;8.02;8.20;7-Jan-2009
110825;Fortis  Equity Fund-Growth Plan;19.81;19.81;20.26;7-Jan-2009
110741;Fortis China-India Fund-Regular Plan-Dividend Option;5.3793;5.3793;5.5138;7-Jan-2009
110742;Fortis China-India Fund-Regular Plan-Growth Option;5.3799;5.3799;5.5144;7-Jan-2009
110749;Fortis Dividend Yield Fund-Dividend Option;7.676;7.676;7.849;7-Jan-2009
110748;Fortis Dividend Yield Fund-Growth Option;8.407;8.407;8.596;7-Jan-2009
110848;Fortis Future  Leaders Fund-Dividend Option;4.271;4.271;4.367;7-Jan-2009
110847;Fortis Future  Leaders Fund-Growth Option;4.272;4.272;4.368;7-Jan-2009
110778;Fortis Opportunities Fund-Dividend;5.868;5.868;6.000;7-Jan-2009
110777;Fortis Opportunities Fund-Growth;11.274;11.274;11.528;7-Jan-2009

Franklin Templeton Mutual Fund
106978;Franklin Asian Equity Fund - Dividend Plan;6.9393;6.9046;7.0954;7-Jan-2009
106979;Franklin Asian Equity Fund - Growth Plan;6.9393;6.9046;7.0954;7-Jan-2009
102270;Franklin FMCG Fund - Dividend;19.6789;19.5805;20.1217;7-Jan-2009
100523;Franklin FMCG Fund - Growth;31.3538;31.1970;32.0593;7-Jan-2009
100470;Franklin India Bluechip Fund-Dividend;25.3836;25.2567;25.9547;7-Jan-2009
100471;Franklin India Bluechip Fund-Growth;100.7586;100.2548;103.0257;7-Jan-2009
102884;Franklin India Flexi Cap Fund-Dividend Plan;9.5771;9.5292;9.7926;7-Jan-2009
102883;Franklin India Flexi Cap Fund-Growth Plan;15.0531;14.9778;15.3918;7-Jan-2009
105816;Franklin India High Growth Companies Fund - Dividend Plan;5.8977;5.8682;6.0304;7-Jan-2009
105817;Franklin India High Growth Companies Fund - Growth Plan;5.8977;5.8682;6.0304;7-Jan-2009
105066;Franklin India Index Fund - BSE Plan - Dividend Plan;27.0966;27.0966;27.0966;7-Jan-2009
102320;Franklin India Index Fund - BSE Plan - Growth Plan;27.0966;27.0966;27.0966;7-Jan-2009
100484;Franklin India Index Fund- Nifty Plan - Dividend Plan;22.9944;22.9944;22.9944;7-Jan-2009
105067;Franklin India Index Fund- Nifty Plan - Growth Plan;22.9944;22.9944;22.9944;7-Jan-2009
100524;Franklin India Opportunities Fund-Dividend;8.3751;8.3332;8.5635;7-Jan-2009
103151;Franklin India Opportunities Fund - Growth;16.7778;16.6939;17.1553;7-Jan-2009
100472;Franklin India Prima Fund-Dividend;26.0279;25.8978;26.6135;7-Jan-2009
100473;Franklin India Prima Fund-Growth;118.1468;117.5561;120.8051;7-Jan-2009
100519;Franklin India Prima Plus-Dividend;21.0338;20.9286;21.5071;7-Jan-2009
100520;Franklin India Prima Plus-Growth;109.9585;109.4087;112.4326;7-Jan-2009
100521;Franklin Infotech Fund-Dividend;7.7556;7.7168;7.9301;7-Jan-2009
100522;Franklin Infotech Fund-Growth;22.3676;22.2558;22.8709;7-Jan-2009
102271;Franklin Pharma Fund - Dividend;11.6581;11.5998;11.9204;7-Jan-2009
100902;Franklin Pharma Fund - Growth;22.0298;21.9197;22.5255;7-Jan-2009
103679;Templeton India Equity Income Fund-Dividend Plan;7.8167;7.7776;7.9926;7-Jan-2009
103678;Templeton India Equity Income Fund-Growth Plan;9.0744;9.0290;9.2786;7-Jan-2009
100497;Templeton India Growth Fund-Dividend Plan;25.9692;25.8394;26.5535;7-Jan-2009
100496;Templeton India Growth Fund-Growth Plan;51.9933;51.7333;53.1631;7-Jan-2009

HDFC Mutual Fund
101765;HDFC Capital Builder Fund-Dividend Plan;14.977;14.977;15.314;7-Jan-2009
101764;HDFC Capital Builder Fund-Growth Plan;47.428;47.428;48.495;7-Jan-2009
102761;HDFC Core and Satellite Fund - DIVIDEND;11.605;11.605;11.866;7-Jan-2009
102760;HDFC Core and Satellite Fund - GROWTH;16.853;16.853;17.232;7-Jan-2009
101763;HDFC Equity Fund-Dividend Plan;25.414;25.414;25.986;7-Jan-2009
101762;HDFC Equity Fund-Growth Plan;110.171;110.171;112.65;7-Jan-2009
100120;HDFC Growth Fund-Dividend Plan;20.18;20.18;20.634;7-Jan-2009
100119;HDFC Growth Fund-Growth Plan;40.975;40.975;41.897;7-Jan-2009
101525;HDFC Index Fund-Nifty Plan(FV Rs 10.326);26.3241;26.0609;26.3241;7-Jan-2009
101282;HDFC Index Fund-Sensex Plus( FV-Rs32.161);112.9116;111.7825;112.9116;7-Jan-2009
101281;HDFC Index FundSensex Plan( FV Rs 32.161);82.6402;81.8138;82.6402;7-Jan-2009

102947;HDFC Premier Multi-Cap Fund-Dividend;8.771;8.771;8.968;7-Jan-2009
102948;HDFC Premier Multi-Cap Fund-Growth;12.704;12.704;12.99;7-Jan-2009
102001;HDFC Top 200 Fund-Dividend Plan;27.232;27.232;27.845;7-Jan-2009
102000;HDFC Top 200 Fund-Growth Plan;91.932;91.932;94;7-Jan-2009

HSBC Mutual Fund
103406;HSBC Advantage India Fund - Dividend;7.2153;7.1431;7.3776;7-Jan-2009
103407;HSBC Advantage India Fund - Growth;8.4828;8.3980;8.6737;7-Jan-2009
106671;HSBC Dynamic Fund - Dividend;6.4426;6.3782;6.6037;7-Jan-2009
106670;HSBC Dynamic Fund - Growth;6.4426;6.3782;6.6037;7-Jan-2009
101593;HSBC Equity Fund - Dividend;18.4995;18.3145;18.9157;7-Jan-2009
101594;HSBC Equity Fund - Growth;59.1807;58.5889;60.5123;7-Jan-2009
102251;HSBC India Opportunities Fund - Dividend;10.5681;10.4624;10.8059;7-Jan-2009
102252;HSBC India Opportunities Fund - Growth;19.9480;19.7485;20.3968;7-Jan-2009
103007;HSBC Midcap Equity Fund - Dividend;7.1100;7.0389;7.2700;7-Jan-2009
103006;HSBC Midcap Equity Fund - Growth;10.7512;10.6437;10.9931;7-Jan-2009

ICICI Prudential Mutual Fund
109446;ICICI Prudential Banking and Financial Services Fund - Retail Dividend;8.29;8.21;8.48;7-Jan-2009
109445;ICICI Prudential Banking and Financial Services Fund - Retail Growth;8.29;8.21;8.48;7-Jan-2009
103028;ICICI Prudential Blended Plan A-Dividend Option;10.5773;10.5244;10.5773;7-Jan-2009
103027;ICICI Prudential Blended Plan A-Growth Option;13.3785;13.3116;13.3785;7-Jan-2009
103062;ICICI Prudential Blended Plan B-Dividend Option;11.7096;11.6511;11.7096;7-Jan-2009
103061;ICICI Prudential Blended Plan B-Growth Option;13.0456;12.9804;13.0456;7-Jan-2009
102596;ICICI Prudential Discovery Fund - Institutional Option - I - Growth;7.58;7.58;7.75;7-Jan-2009
102595;ICICI Prudential Discovery Fund-DIVIDEND OPTION;9.41;9.41;9.62;7-Jan-2009
102594;ICICI Prudential Discovery Fund-GROWTH OPTION;17.42;17.42;17.81;7-Jan-2009
101143;ICICI Prudential Dynamic Plan-Dividend Option;11.7407;11.7407;12.0049;7-Jan-2009
101144;ICICI Prudential Dynamic Plan-Growth Option;51.0659;51.0659;52.2149;7-Jan-2009
104898;ICICI Prudential Dynamic Plan-Institutional Option - I;7.8591;7.8591;7.8591;7-Jan-2009
102530;ICICI Prudential Emerging Star Fund - Institutional Option - I;5.85;5.85;5.98;7-Jan-2009
102529;ICICI Prudential Emerging Star Fund-Dividend;8.01;8.01;8.19;7-Jan-2009
102528;ICICI Prudential Emerging Star Fund-Growth;14.66;14.66;14.99;7-Jan-2009
104682;ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Institutional Dividend Option;10.52;10.47;10.52;7-Jan-2009
104684;ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Institutional Growth Option;12.05;11.99;12.05;7-Jan-2009
104681;ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Retail Dividend Option;10.45;10.40;10.45;7-Jan-2009
104683;ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Retail Growth Option;11.98;11.92;11.98;7-Jan-2009
104686;ICICI Prudential Equity & Derivatives Fund-Wealth Optimiser Plan-Retail Dividend Option;7.73;7.69;7.90;7-Jan-2009
104685;ICICI Prudential Equity & Derivatives Fund-Wealth Optimiser Plan-Retail Growth Option;8.16;8.12;8.34;7-Jan-2009
100351;ICICI Prudential FMCG Plan-Dividend Option;20.70;20.70;21.17;7-Jan-2009
100352;ICICI Prudential FMCG Plan-Growth Option;31.34;31.34;32.05;7-Jan-2009
108467;ICICI Prudential Focused Equity Fund - Institutional Option - I - Growth;7.19;7.19;7.19;7-Jan-2009
108465;ICICI Prudential Focused Equity Fund - Retail Dividend Plan;7.15;7.08;7.31;7-Jan-2009
108466;ICICI Prudential Focused Equity Fund - Retail Growth Plan;7.15;7.08;7.31;7-Jan-2009
100350;ICICI Prudential Growth Plan- Institutional Option - I - Growth;9.60;9.60;9.82;7-Jan-2009
100348;ICICI Prudential Growth Plan-Dividend Option;12.19;12.19;12.46;7-Jan-2009
100349;ICICI Prudential Growth Plan-Growth Option;69.95;69.95;71.52;7-Jan-2009
101349;ICICI Prudential Index Fund;26.9539;26.9539;27.2234;7-Jan-2009
111356;ICICI Prudential Index Fund - Institutional Option I;9.9006;9.9006;9.9996;17-Dec-2008
106821;ICICI Prudential Indo Asia Equity Fund - Institutional Growth;5.48;5.48;5.48;7-Jan-2009
106822;ICICI Prudential Indo Asia Equity Fund - Retail Dividend;5.48;5.48;5.60;7-Jan-2009
106823;ICICI Prudential Indo Asia Equity Fund - Retail Growth;5.48;5.48;5.60;7-Jan-2009
105602;ICICI Prudential Infrastructure Fund - Institutional Option - I - Growth;9.26;9.26;9.26;7-Jan-2009
103150;ICICI Prudential Infrastructure Fund-Dividend;7.94;7.94;8.12;7-Jan-2009
103149;ICICI Prudential Infrastructure Fund-Growth;17.36;17.36;17.75;7-Jan-2009
101706;ICICI Prudential Power Plan - Dividend;9.79;9.79;10.01;7-Jan-2009
101228;ICICI Prudential Power Plan - Growth;54.68;54.68;55.91;7-Jan-2009
102957;ICICI Prudential Power Plan - Institutional Option - I;14.89;14.89;15.23;7-Jan-2009
103313;ICICI Prudential Services Industries Fund-Dividend Plan;6.76;6.76;6.91;7-Jan-2009
103312;ICICI Prudential Services Industries Fund-Growth Plan;8.99;8.99;9.19;7-Jan-2009
100363;ICICI Prudential Technology Fund;6.16;6.16;6.30;7-Jan-2009

IDFC Mutual Fund
108847;IDFC Arbitrage Fund - Plan A - Dividend;10.4255;10.4255;10.4255;7-Jan-2009
108845;IDFC Arbitrage Fund - Plan A - Growth;11.7832;11.7832;11.7832;7-Jan-2009
108844;IDFC Arbitrage Fund - Plan B - Dividend;10.5428;10.5428;10.5428;7-Jan-2009
108846;IDFC Arbitrage Fund - Plan B - Growth;11.9047;11.9047;11.9047;7-Jan-2009
108992;IDFC Arbitrage Plus Fund -A-DIVIDEND;10.4227;10.4227;10.4227;7-Jan-2009
108995;IDFC Arbitrage Plus Fund -A-GROWTH;10.6362;10.6362;10.6362;7-Jan-2009
108993;IDFC Arbitrage Plus Fund -B-DIVIDEND;10.4440;10.4440;10.4440;7-Jan-2009
108994;IDFC Arbitrage Plus Fund -B-GROWTH;10.6267;10.6267;10.6267;7-Jan-2009
108597;IDFC Classic Equity Fund - Dividend;8.6025;8.6025;8.7961;7-Jan-2009
108596;IDFC Classic Equity Fund - Growth;11.8851;11.8851;12.1525;7-Jan-2009
108593;IDFC Imperial Equity Fund - Dividend;9.7096;9.7096;9.9281;7-Jan-2009
108592;IDFC Imperial Equity Fund - Growth;10.7123;10.7123;10.9533;7-Jan-2009

108595;IDFC Premier Equity Fund - Dividend;13.0483;13.0483;13.3419;7-Jan-2009
108594;IDFC Premier Equity Fund - Growth;13.0483;13.0483;13.3419;7-Jan-2009
110463;IDFC Strategic Sector (50-50) Equity Fund - Dividend;8.5239;8.5239;8.7157;7-Jan-2009
110462;IDFC Strategic Sector (50-50) Equity Fund - GROWTH;8.5244;8.5244;8.7162;7-Jan-2009

ING Mutual Fund
103649;ING Contra Fund -Growth Option;7.9700;7.9700;8.1500;7-Jan-2009
103651;ING Contra Fund-Bonus Option;7.9700;7.9700;8.1500;7-Jan-2009
103650;ING Contra Fund-Dividend Option;7.9700;7.9700;8.1500;7-Jan-2009
100188;ING Core Equity Fund-Dividend Option;10.1400;10.1400;10.3700;7-Jan-2009
100189;ING Core Equity Fund-Growth Option;19.2000;19.2000;19.6300;7-Jan-2009
103163;ING Dividend Yield Fund-Bonus Option;9.4900;9.4900;9.7000;7-Jan-2009
103162;ING Dividend Yield Fund-Dividend Option;8.6300;8.6300;8.8200;7-Jan-2009
103161;ING Dividend Yield Fund-Growth Option;9.4900;9.4900;9.7000;7-Jan-2009
102718;ING Domestic Opportunities Fund-Bonus Option;18.7900;18.7900;19.2100;7-Jan-2009
102717;ING Domestic Opportunities Fund-Dividend Option;7.0800;7.0800;7.2400;7-Jan-2009
102716;ING Domestic Opportunities Fund-Growth Option;18.7900;18.7900;19.2100;7-Jan-2009
102933;ING Midcap Fund-Bonus Option;9.5200;9.5200;9.7300;7-Jan-2009
102932;ING Midcap Fund-Dividend Option;8.7100;8.7100;8.9100;7-Jan-2009
102931;ING Midcap Fund-Growth Option;9.5200;9.5200;9.7300;7-Jan-2009
102245;ING Nifty Plus Fund-Bonus Option;14.7900;14.7900;15.1200;7-Jan-2009
102243;ING Nifty Plus Fund-Dividend Option;9.8400;9.8400;10.0600;7-Jan-2009
102242;ING Nifty Plus Fund-Growth Option;14.7900;14.7900;15.1200;7-Jan-2009
105619;ING OptiMix Multi Manager Equity Fund - Option A- Dividend(Payout and Reinvestment);6.14;6.08;6.28;7-Jan-2009
105620;ING OptiMix Multi Manager Equity Fund - Option A- Growth;6.14;6.08;6.28;7-Jan-2009
106388;ING OptiMix Multi Manager Equity Fund-Option B-Dividend(Payout and Reinvestment);0;0;0;7-Jan-2009
106387;ING OptiMix Multi Manager Equity Fund-Option B-Growth;5.71;5.71;5.71;7-Jan-2009

JM Financial Mutual Fund
103781;JM ARBITRAGE ADVANTAGE FUND-Dividend;10.1774;10.0756;10.1774;7-Jan-2009
103780;JM ARBITRAGE ADVANTAGE FUND-Growth;12.2998;12.1768;12.2998;7-Jan-2009
102478;JM Auto Sector Fund-Dividend;8.3831;8.3831;8.5717;7-Jan-2009
102479;JM Auto Sector Fund-Growth;10.9525;10.9525;11.1989;7-Jan-2009
106168;JM Basic Fund - Dividend Plan;7.2664;7.2664;7.4299;7-Jan-2009
100254;JM Basic Fund - Growth Plan;9.6483;9.6483;9.8654;7-Jan-2009
106148;JM Contra Fund - Dividend option;3.7599;3.7599;3.8445;7-Jan-2009
106147;JM Contra Fund - Growth option;3.7600;3.7600;3.8446;7-Jan-2009
103109;JM Emerging Leaders Fund-Dividend;4.0527;4.0527;4.1439;7-Jan-2009
103108;JM Emerging Leaders Fund-Growth;4.0435;4.0435;4.1345;7-Jan-2009
100218;JM Equity Fund-Dividend;9.7327;9.7327;9.9517;7-Jan-2009
100219;JM Equity Fund-Growth;21.6326;21.6326;22.1193;7-Jan-2009
104412;JM Financial Services Sector Fund - Dividend Plan;8.2408;8.2408;8.4262;7-Jan-2009
104411;JM Financial Services Sector Fund - Growth Plan;8.2417;8.2417;8.4271;7-Jan-2009
102480;JM Healthcare Sector Fund-Dividend;9.6319;9.6319;9.8486;7-Jan-2009
102481;JM Healthcare Sector Fund-Growth;12.1472;12.1472;12.4205;7-Jan-2009
103752;JM HIFI Fund-Dividend;4.9922;4.9922;5.1045;7-Jan-2009
103751;JM HIFI Fund-Growth;4.9915;4.9915;5.1038;7-Jan-2009
109523;JM Multi Strategy Fund - Dividend option;8.5572;8.5572;8.7497;7-Jan-2009
109522;JM Multi Strategy Fund - Growth option;8.5573;8.5573;8.7498;7-Jan-2009
105039;JM Small & Mid-cap Fund - Regular Plan - Dividend option;3.6155;3.6155;3.6968;7-Jan-2009
105038;JM Small & Mid-cap Fund - Regular Plan - Growth option;3.6155;3.6155;3.6968;7-Jan-2009
104414;JM Telecom Sector Fund - Dividend Plan;6.0563;6.0563;6.1926;7-Jan-2009
104413;JM Telecom Sector Fund - Growth Plan;6.0572;6.0572;6.1935;7-Jan-2009

JPMorgan Mutual Fund
107302;JP Morgan India Smaller Companies Fund - Dividend;3.432;3.398;3.509;7-Jan-2009
107301;JP Morgan India Smaller Companies Fund - Growth;3.432;3.398;3.509;7-Jan-2009
110159;JPMorgan India Alpha Fund-Dividend;10.2170;10.1150;10.4470;7-Jan-2009
110160;JPMorgan India Alpha Fund-Growth;10.2170;10.1150;10.4470;7-Jan-2009
105583;JPMorgan India Equity Fund - Dividend;6.122;6.061;6.260;7-Jan-2009
105582;JPMorgan India Equity Fund - Growth;6.592;6.526;6.740;7-Jan-2009

Kotak Mahindra Mutual Fund
102874;Kotak-Mid-Cap-Dividend;8.644;8.644;8.838;7-Jan-2009
102875;Kotak-Mid-Cap-Growth;11.267;11.267;11.521;7-Jan-2009
101733;Kotak 30-(Dividend);20.659;20.659;21.124;7-Jan-2009
101734;Kotak 30-(Growth);56.438;56.438;57.708;7-Jan-2009
103039;Kotak Contra Scheme---Dividend;9.391;9.391;9.602;7-Jan-2009
103040;Kotak Contra Scheme---Growth;10.727;10.727;10.968;7-Jan-2009
105967;Kotak Equity Arbitrage Fund - Dividend;10.7303;10.7303;10.7303;7-Jan-2009
105968;Kotak Equity Arbitrage Fund - Growth;12.8844;12.8844;12.8844;7-Jan-2009
102182;Kotak Global-India-Dividend;10.59;10.59;10.828;7-Jan-2009
102183;Kotak Global-India-Growth;14.944;14.944;15.28;7-Jan-2009
103473;KOTAK LIFESTYLE FUND---Dividend;5.919;5.919;6.052;7-Jan-2009
103474;KOTAK LIFESTYLE FUND---Growth;6.835;6.835;6.989;7-Jan-2009
100290;Kotak MNC;18.433;18.433;18.848;7-Jan-2009
103233;Kotak Opportunities---Dividend;8.949;8.949;9.15;7-Jan-2009
103234;Kotak Opportunities---Growth;23.13;23.13;23.65;7-Jan-2009
100289;Kotak Tech;4.251;4.251;4.347;7-Jan-2009

LIC Mutual Fund
100312;LIC MF Equity Fund-Dividend;5.8303;5.8303;5.8303;7-Jan-2009
100313;LIC MF Equity Fund-Growth;14.7966;14.7966;14.7966;7-Jan-2009
100332;LICMF Growth Fund - Dividend Option;5.9677;5.9677;5.9677;7-Jan-2009
106871;LICMF Growth Fund - Growth Option;6.7287;6.7287;6.7287;7-Jan-2009
101200;LICMF Index Fund-Nifty-Dividend;6.2878;6.2878;6.2878;7-Jan-2009
101201;LICMF Index Fund-Nifty-Growth;17.0439;17.0439;17.0439;7-Jan-2009
101202;LICMF Index Fund-Sensex Advantage-Dividend;7.2862;7.2862;7.2862;7-Jan-2009

101203;LICMF Index Fund-Sensex Advantage-Growth;17.5905;17.5905;17.5905;7-Jan-2009
101198;LICMF Index Fund-Sensex-Dividend;6.3258;6.3258;6.3258;7-Jan-2009
101199;LICMF Index Fund-Sensex-Growth;18.4606;18.4606;18.4606;7-Jan-2009
102900;LICMF Opportunities Fund-Dividend;6.3202;6.3202;6.3202;7-Jan-2009
102901;LICMF Opportunities Fund-Growth;11.1042;11.1042;11.1042;7-Jan-2009

Lotus India Mutual Fund
106868;Lotus India AGILE Fund - Dividend Option;4.19;4.16;4.28;7-Jan-2009
106867;Lotus India AGILE Fund - Growth Option;4.18;4.15;4.27;7-Jan-2009
105604;Lotus India Arbitrage Fund - Dividend Option;10.2473;10.2473;10.2473;7-Jan-2009
105603;Lotus India Arbitrage Fund - Growth Option;11.5208;11.5208;11.5208;7-Jan-2009
108377;Lotus India Banking Fund - Retail Dividend;8.97;8.88;9.17;7-Jan-2009
108378;Lotus India Banking Fund - Retail Growth;8.97;8.88;9.17;7-Jan-2009
105459;Lotus India Contra Fund - Dividend;7.35;7.35;7.52;7-Jan-2009
105460;Lotus India Contra Fund - Growth;7.35;7.35;7.52;7-Jan-2009
106316;Lotus India Equity Fund - Dividend;6.70;6.70;6.85;7-Jan-2009
106317;Lotus India Equity Fund - Growth;6.71;6.71;6.86;7-Jan-2009
106143;Lotus India Growth Fund - Dividend;6.96;6.96;7.12;7-Jan-2009
106144;Lotus India Growth Fund - Growth;6.96;6.96;7.12;7-Jan-2009

Mirae Asset Mutual Fund
109137;Mirae Asset Global Commodity Stocks - Dividend Option;6.6990;6.6320;6.8500;7-Jan-2009
109138;Mirae Asset Global Commodity Stocks - Growth Option;6.6990;6.6320;6.8500;7-Jan-2009
107579;Mirae Asset India Opportunities Fund - Dividend Plan;6.7300;6.6600;6.8800;7-Jan-2009
107578;Mirae Asset India Opportunities Fund - Growth Plan;6.7300;6.6600;6.8800;7-Jan-2009
107589;Mirae Asset India Opportunities Fund -Institutional Option - Dividend Plan;6.7600;6.7600;6.7600;7-Jan-2009

Morgan Stanley Mutual Fund
108196;Morgan Stanley A.C.E. Fund- Dividend;6.396;6.332;6.540;7-Jan-2009
108197;Morgan Stanley A.C.E. Fund- Growth;6.396;6.332;6.540;7-Jan-2009

PRINCIPAL Mutual Fund
102808;Principal Dividend Yield Fund-Dividend Plan;8.2300;8.2300;8.4200;7-Jan-2009
102807;Principal Dividend Yield Fund-Growth Plan;11.1500;11.1500;11.4000;7-Jan-2009
111382;Principal Emerging Bluechip Fund - Dividend Option;11.3900;11.2800;11.6500;7-Jan-2009
111381;Principal Emerging Bluechip Fund - Growth Option;11.3900;11.2800;11.6500;7-Jan-2009
100966;Principal Growth Fund-Dividend Plan;12.6000;12.5400;12.8800;7-Jan-2009
100967;Principal Growth Fund-Growth Plan;27.8100;27.6700;28.4400;7-Jan-2009
100152;Principal Index Fund-Dividend;11.9053;11.7900;12.1700;7-Jan-2009
100153;Principal Index Fund-Growth;20.2742;20.0715;20.7304;7-Jan-2009
103058;Principal Junior Cap Fund-Dividend Option;8.6800;8.6800;8.8800;7-Jan-2009
103059;Principal Junior Cap Fund-Growth Option;8.6800;8.6800;8.8800;7-Jan-2009
103334;Principal Large Cap Fund-Dividend;10.3000;10.1500;10.5300;7-Jan-2009
103335;Principal Large Cap Fund-Growth;12.3400;12.1500;12.6200;7-Jan-2009
102427;Principal Resurgent India Equity Fund-Dividend;7.1100;7.0000;7.2700;7-Jan-2009
102426;Principal Resurgent India Equity Fund-Growth;49.9800;49.2300;51.1000;7-Jan-2009
103453;Principal Services Industries Fund-DIVIDEND;7.5700;7.5300;7.7400;7-Jan-2009
103454;Principal Services Industries Fund-GROWTH;7.5700;7.5300;7.7400;7-Jan-2009

Quantum Mutual Fund
103491;Quantum Long-Term Equity Fund-Dividend Plan;9.27;8.90;9.27;7-Jan-2009
103490;Quantum Long-Term Equity Fund-Growth Plan;9.20;8.83;9.20;7-Jan-2009

Reliance Mutual Fund
110253;Reliance Banking Fund - Institutional Plan – Bonus Option;41.2539;41.2539;41.2539;7-Jan-2009
110254;Reliance Banking Fund - Institutional Plan – Dividend Option;41.2539;41.2539;41.2539;7-Jan-2009
110252;Reliance Banking Fund - Institutional Plan – Growth Option;41.2539;41.2539;41.2539;7-Jan-2009
101864;Reliance Banking Fund-Dividend Plan-Dividend Option;17.7672;17.5895;18.1670;7-Jan-2009
101863;Reliance Banking Fund-Growth Plan-Bonus Option;41.2539;40.8414;42.1821;7-Jan-2009
101862;Reliance Banking Fund-Growth Plan-Growth Option;41.2539;40.8414;42.1821;7-Jan-2009
107592;Reliance Diversified Power Sector Fund Institutional Plan -Dividend Option;39.7225;39.7225;39.7225;7-Jan-2009
107591;Reliance Diversified Power Sector Fund Institutional Plan Growth Plan Bonus Option;39.7225;39.7225;39.7225;7-Jan-2009
107590;Reliance Diversified Power Sector Fund Institutional Plan Growth Plan Growth Option;39.7225;39.7225;39.7225;7-Jan-2009
101264;Reliance Diversified Power Sector Fund-Dividend Plan-Dividend;27.2605;26.9879;27.8739;7-Jan-2009
101263;Reliance Diversified Power Sector Fund-Growth-Bonus;40.6524;40.2459;41.5671;7-Jan-2009
101262;Reliance Diversified Power Sector Fund-Growth-Growth;40.6524;40.2459;41.5671;7-Jan-2009
106239;Reliance Equity Advantage Fund-Institutional Plan Dividend Option;6.7892;6.7892;6.7892;7-Jan-2009
106238;Reliance Equity Advantage Fund-Institutional Plan Growth Plan Bonus Option;6.7892;6.7892;6.7892;7-Jan-2009
106237;Reliance Equity Advantage Fund-Institutional Plan Growth Plan Growth Option;6.7892;6.7892;6.7892;7-Jan-2009
106236;Reliance Equity Advantage Fund-Retail Plan Dividend Option;6.7004;6.6334;6.8512;7-Jan-2009
106240;Reliance Equity Advantage Fund-Retail Plan Growth Plan Bonus Option;6.7004;6.6334;6.8512;7-Jan-2009
106235;Reliance Equity Advantage Fund-Retail Plan Growth Plan Growth Option;6.7004;6.6334;6.8512;7-Jan-2009
106251;Reliance Equity Fund Institutional Plan Dividend Option;9.6944;9.6944;9.6944;7-Jan-2009
106250;Reliance Equity Fund Institutional Plan Growth Plan Bonus Option;9.6944;9.6944;9.6944;7-Jan-2009
106249;Reliance Equity Fund Institutional Plan Growth Plan Growth Option;9.6944;9.6944;9.6944;7-Jan-2009
103749;Reliance Equity Fund-Dividend Plan-Dividend Option;9.6944;9.5975;9.9100;7-Jan-2009
103748;Reliance Equity Fund-Growth Plan-Bonus Option;9.6944;9.5975;9.9100;7-Jan-2009
103747;Reliance Equity Fund-Growth Plan-Growth Option;9.6944;9.5975;9.9100;7-Jan-2009
106252;Reliance Equity Opportunities  Fund Institutional Plan Dividend Option;13.9782;13.9782;13.9782;7-Jan-2009

106254;Reliance Equity Opportunities  Fund Institutional Plan Growth Plan Bonus Option;13.9782;13.9782;13.9782;7-Jan-2009
106253;Reliance Equity Opportunities  Fund Institutional Plan Growth Plan Growth Option;13.9782;13.9782;13.9782;7-Jan-2009
101163;Reliance Equity Opportunities  Fund-Dividend Plan-Dividend Option;11.1666;11.0549;11.4178;7-Jan-2009
101162;Reliance Equity Opportunities  Fund-Growth Plan-Bonus Option;13.9782;13.8384;14.2927;7-Jan-2009
101161;Reliance Equity Opportunities  Fund-Growth Plan-Growth Option;13.9782;13.8384;14.2927;7-Jan-2009
106260;Reliance Growth Fund Institutional Plan Dividend Option;216.3346;216.3346;216.3346;7-Jan-2009
106259;Reliance Growth Fund Institutional Plan Growth Plan Bonus Option;217.0034;217.0034;217.0034;7-Jan-2009
106258;Reliance Growth Fund Institutional Plan Growth Plan Growth Option;217.0034;217.0034;217.0034;7-Jan-2009
100375;Reliance Growth Fund-Dividend Plan-(D);32.8276;32.4993;33.5662;7-Jan-2009
100376;Reliance Growth Fund-Growth Plan-Bonus Option;35.8562;35.4976;36.6630;7-Jan-2009
100377;Reliance Growth Fund-Growth Plan-Growth Option;216.1940;214.0321;221.0584;7-Jan-2009
102909;Reliance Index Fund-Nifty Plan-Bonus Option;19.5219;19.5219;19.7171;17-Apr-2008
102910;Reliance Index Fund-Nifty Plan-Dividend Option;19.5219;19.5219;19.7171;17-Apr-2008
102908;Reliance Index Fund-Nifty Plan-Growth Option;19.5219;19.5219;19.7171;17-Apr-2008
102906;Reliance Index Fund-Sensex Plan-Bonus Option;23.4636;23.4636;23.6982;17-Apr-2008
102907;Reliance Index Fund-Sensex Plan-Dividend Option;23.4636;23.4636;23.6982;17-Apr-2008
102905;Reliance Index Fund-Sensex Plan-Growth Option;23.4636;23.4636;23.6982;17-Apr-2008
102753;Reliance Media & Entertainment Fund-Dividend Plan-Dividend Option;11.9386;11.8192;12.2072;7-Jan-2009
102752;Reliance Media & Entertainment Fund-Growth Plan-Bonus Option;15.2862;15.1333;15.6301;7-Jan-2009
102751;Reliance Media & Entertainment Fund-Growth Plan-Growth Option;15.2862;15.1333;15.6301;7-Jan-2009
110255;Reliance Natural Resources Fund - Institutional Plan – Bonus Option;6.0890;6.0890;6.0890;7-Jan-2009
110257;Reliance Natural Resources Fund - Institutional Plan – Dividend Option;6.0890;6.0890;6.0890;7-Jan-2009
110256;Reliance Natural Resources Fund - Institutional Plan – Growth Option;6.0890;6.0890;6.0890;7-Jan-2009
107637;Reliance Natural Resources Fund-Dividend Plan-Dividend Option;6.0890;6.0281;6.2260;7-Jan-2009
107635;Reliance Natural Resources Fund-Growth Plan-Bonus Option;6.0890;6.0281;6.2260;7-Jan-2009
107636;Reliance Natural Resources Fund-Growth Plan-Growth Option;6.0890;6.0281;6.2260;7-Jan-2009
102848;Reliance NRI Equity Fund-Dividend Plan-Dividend Option;12.7238;12.7238;13.1055;7-Jan-2009
102847;Reliance NRI Equity Fund-Growth Plan-Bonus Option;17.7696;17.7696;18.3027;7-Jan-2009
102846;Reliance NRI Equity Fund-Growth Plan-Growth Option;17.7696;17.7696;18.3027;7-Jan-2009
102433;Reliance Pharma Fund-Dividend-Dividend;15.0737;14.9230;15.4129;7-Jan-2009
102432;Reliance Pharma Fund-Growth Plan-Bonus;19.0161;18.8259;19.4440;7-Jan-2009
102431;Reliance Pharma Fund-Growth Plan-Growth;19.0161;18.8259;19.4440;7-Jan-2009
108259;Reliance Quant Plus Fund- Institutional Plan-Bonus Option;6.7131;6.7131;6.7131;7-Jan-2009
108251;Reliance Quant Plus Fund- Institutional Plan-Dividend Option;6.7131;6.7131;6.7131;7-Jan-2009
108250;Reliance Quant Plus Fund- Institutional Plan-Growth Option;6.7131;6.7131;6.7131;7-Jan-2009
108258;Reliance Quant Plus Fund- Retail Plan-Bonus Option;6.6665;6.5998;6.8165;7-Jan-2009
108252;Reliance Quant Plus Fund- Retail Plan-Dividend Option;6.6665;6.5998;6.8165;7-Jan-2009
108249;Reliance Quant Plus Fund- Retail Plan-Growth Option;6.6665;6.5998;6.8165;7-Jan-2009
103083;Reliance Regular Savings Fund-DEBT PLAN-Growth Option;11.5317;11.5317;11.5317;7-Jan-2009
103085;Reliance Regular Savings Fund-EQUITY PLAN-Growth Option;13.6549;13.5184;13.9621;7-Jan-2009
103087;Reliance Regular Savings Fund-HYBRID PLAN-Growth Option;11.0394;10.9290;11.2878;7-Jan-2009
106255;Reliance Vision Fund Institutional Plan Dividend Option;132.6085;132.6085;132.6085;7-Jan-2009
106257;Reliance Vision Fund Institutional Plan Growth Plan Bonus Option;137.4720;137.4720;137.4720;7-Jan-2009
106256;Reliance Vision Fund Institutional Plan Growth Plan Growth Option;137.4720;137.4720;137.4720;7-Jan-2009
100378;Reliance Vision Fund-DIVIDEND PLAN-D;28.9020;28.6130;29.5523;7-Jan-2009
100379;Reliance Vision Fund-GROWTH PLAN-Bonus Option;23.1955;22.9635;23.7174;7-Jan-2009
100380;Reliance Vision Fund-GROWTH PLAN-Growth Option;138.1273;136.7460;141.2352;7-Jan-2009

Sahara Mutual Fund
109493;SAHARA BANKING & FINANCIAL SERVICES FUND- GROWTH OPTION;10.4587;10.4587;10.6940;7-Jan-2009
109494;SAHARA BANKING & FINANCIAL SERVICES FUND-DIVIDEND OPTION;10.4562;10.4562;10.6915;7-Jan-2009
101529;Sahara Growth Fund-Dividend;17.1513;17.1513;17.5372;7-Jan-2009
101528;Sahara Growth Fund-Growth;45.7133;45.7133;46.7418;7-Jan-2009
103730;Sahara Infrastructure Fund ---FIXED PRICING OPTION-Dividend Option;6.6281;6.6281;6.7772;7-Jan-2009
103731;Sahara Infrastructure Fund ---FIXED PRICING OPTION-Growth Option;9.0623;9.0623;9.2662;7-Jan-2009
103732;Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Dividend Option;6.7857;6.7857;6.9384;7-Jan-2009
103733;Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Growth Option;9.2369;9.2369;9.4447;7-Jan-2009
100798;Sahara Midcap Fund-Auto Payout;12.7804;12.7804;13.0680;7-Jan-2009
100799;Sahara Midcap Fund-Bonus;12.7804;12.7804;13.0680;7-Jan-2009
100797;Sahara Midcap Fund-Dividend Plan;8.6778;8.6778;8.8731;7-Jan-2009
100796;Sahara Midcap Fund-Growth Plan;12.7804;12.7804;13.0680;7-Jan-2009
108320;Sahara Power & Natural Resources Fund - Dividend Option;6.5096;6.5096;6.6561;7-Jan-2009
108321;Sahara Power & Natural resources Fund- Growth Option;6.5092;6.5092;6.6557;7-Jan-2009
103119;Sahara Wealth Plus Fund-Fixed Pricing Option-Dividend Option;10.9376;10.9376;11.1837;7-Jan-2009
103120;Sahara Wealth Plus Fund-Fixed Pricing Option-Growth Option;10.9376;10.9376;11.1837;7-Jan-2009

103121;Sahara Wealth Plus Fund-Variable Pricing Option-Dividend Option;11.1843;11.1843;11.4359;7-Jan-2009
103122;Sahara Wealth Plus Fund-Variable Pricing Option-Growth Option;11.1843;11.1843;11.4359;7-Jan-2009

SBI Mutual Fund
101295;Magnum Equity Fund -Dividend;18.21;18.03;18.62;7-Jan-2009
104523;Magnum Equity Fund- Growth;20.70;20.49;21.17;7-Jan-2009
104458;SBI Arbitrage Opportunities Fund - Div;11.4011;11.3726;11.4011;7-Jan-2009
104457;SBI Arbitrage Opportunities Fund - Gr;12.0396;12.0095;12.0396;7-Jan-2009
103616;SBI BLUE CHIP FUND-DIVIDEND;6.60;6.53;6.75;7-Jan-2009
103504;SBI BLUE CHIP FUND-GROWTH;7.57;7.49;7.74;7-Jan-2009
101169;SBI Magnum Children Benefit Plan- Holding Held for <= 1 Year;17.8488;17.3133;18.1165;7-Jan-2009
103146;SBI Magnum COMMA Fund - Dividend;10.00;9.90;10.23;7-Jan-2009
103145;SBI Magnum COMMA Fund - Growth;12.46;12.34;12.74;7-Jan-2009
103114;SBI MAGNUM GLOBAL FUND 94 - DIVIDEND;15.03;14.88;15.37;7-Jan-2009
103034;SBI MAGNUM GLOBAL FUND 94 - GROWTH;22.75;22.52;23.26;7-Jan-2009
102273;SBI Magnum Index Fund - Dividend;12.7698;12.7698;12.8336;7-Jan-2009
102272;SBI Magnum Index Fund - Growth;24.9745;24.9745;25.0994;7-Jan-2009
102942;SBI Magnum MIDCAP FUND - DIVIDEND;8.31;8.23;8.50;7-Jan-2009
102941;SBI Magnum MIDCAP FUND - GROWTH;10.83;10.72;11.07;7-Jan-2009
103216;SBI Magnum Multicap Fund - Dividend Option;7.47;7.40;7.64;7-Jan-2009
103215;SBI Magnum Multicap Fund - Growth Option;9.83;9.73;10.05;7-Jan-2009
101530;SBI Magnum Multiplier Plus Scheme - 93 -Dividend;32.48;32.16;33.21;7-Jan-2009
103024;SBI Magnum Multiplier Plus Scheme - 93 -Growth;40.06;39.66;40.96;7-Jan-2009
102208;SBI MAGNUM NRI FLEXIASSET PLAN-DIVIDEND;16.7767;16.6089;17.1542;7-Jan-2009
102207;SBI MAGNUM NRI FLEXIASSET PLAN-GROWTH;16.6762;16.5094;17.0514;7-Jan-2009
100915;SBI MSFU CONTRA-DIVIDEND;16.78;16.61;17.16;7-Jan-2009
102414;SBI MSFU CONTRA-GROWTH;29.48;29.19;30.14;7-Jan-2009
102765;SBI MSFU EMERGING BUSINESSES FUND - DIVIDEND;8.49;8.41;8.68;7-Jan-2009
102756;SBI MSFU EMERGING BUSINESSES FUND - GROWTH;15.70;15.54;16.05;7-Jan-2009
100645;SBI MSFU FMCG;12.34;12.22;12.62;7-Jan-2009
100643;SBI MSFU IT;8.60;8.51;8.79;7-Jan-2009
100644;SBI MSFU PHARMA - DIVIDEND;15.71;15.55;16.06;7-Jan-2009
102823;SBI MSFU PHARMA - GROWTH;19.07;18.88;19.50;7-Jan-2009

Sundaram BNP Paribas Mutual Fund
109060;Sundaram BNP Paribas Financial Services Opportunities Fund Inst  Dividend;0.0000;0.0000;0.0000;7-Jan-2009
109061;Sundaram BNP Paribas Financial Services Opportunities Fund Inst  Growth;9.0210;9.0210;9.0210;7-Jan-2009
109058;Sundaram BNP Paribas Financial Services Opportunities Fund Reg Dividend;8.9902;8.9902;9.1925;7-Jan-2009
109059;Sundaram BNP Paribas Financial Services Opportunities Fund Reg Growth;8.9901;8.9901;9.1924;7-Jan-2009
109132;Sundaram BNP Paribas Media and Entertainment  Opportunities Fund Inst  Dividend;0.0000;0.0000;0.0000;7-Jan-2009
109130;Sundaram BNP Paribas Media and Entertainment  Opportunities Fund Inst  Growth;9.8309;9.8309;9.8309;7-Jan-2009
109129;Sundaram BNP Paribas Media and Entertainment  Opportunities Fund Regular Growth;9.7824;9.7824;10.0025;7-Jan-2009
109131;Sundaram BNP Paribas Media and Entertainment Opportunities Fund  Regular Dividend;9.7819;9.7819;10.0020;7-Jan-2009
103210;Sundaram BNP Paribas CAPEX Opportunities Fund-Dividend;9.2758;9.2758;9.4845;7-Jan-2009
103211;Sundaram BNP Paribas CAPEX Opportunities Fund-Growth;12.1303;12.1303;12.4032;7-Jan-2009
100612;Sundaram BNP Paribas Growth Fund-Dividend;7.9603;7.9603;8.1394;7-Jan-2009
100613;Sundaram BNP Paribas Growth Fund-Growth;50.1761;50.1761;51.3051;7-Jan-2009
102483;Sundaram BNP Paribas India Leadership Fund-Dividend;7.8144;7.8144;7.9902;7-Jan-2009
102482;Sundaram BNP Paribas India Leadership Fund-Growth;21.4885;21.4885;21.9720;7-Jan-2009
103743;Sundaram BNP Paribas  Rural India Fund Dividend;7.0978;7.0978;7.2575;7-Jan-2009
102142;Sundaram BNP Paribas Rural India Fund Growth;7.7796;7.7796;7.9546;7-Jan-2009
100794;Sundaram BNP Paribas  S.M.I.L.E.Fund-Dividend;7.9463;7.7675;8.1251;7-Jan-2009
100795;Sundaram BNP Paribas  S.M.I.L.E.Fund-Growth;14.0930;13.7759;14.4101;7-Jan-2009
101536;Sundaram BNP Paribas Select Focus-Dividend;7.8015;7.8015;7.9770;7-Jan-2009
101537;Sundaram BNP Paribas Select Focus-Growth;50.8527;50.8527;51.9969;7-Jan-2009
108305;Sundaram BNP Paribas Select Focus-Inst Growth;48.2401;48.2401;48.2401;7-Jan-2009
101538;Sundaram BNP Paribas Select Midcap-Dividend;10.5758;10.5758;10.8138;7-Jan-2009
101539;Sundaram BNP Paribas Select Midcap-Growth;61.7143;61.7143;63.1029;7-Jan-2009

Tata Mutual Fund
103337;Tata Contra Fund -  Dividend;7.3330;7.3330;7.3330;7-Jan-2009
103336;Tata Contra Fund -  Growth;7.8078;7.8078;7.8078;7-Jan-2009
102858;Tata Dividend Yield Fund ( Div);11.0050;11.0050;11.2526;7-Jan-2009
102859;Tata Dividend Yield Fund (App);14.0146;14.0146;14.3299;7-Jan-2009
103760;Tata Equity Management Fund - Div;7.1380;7.1380;7.2986;7-Jan-2009
103761;Tata Equity Management Fund - Growth;7.6959;7.6959;7.8691;7-Jan-2009
101823;Tata Equity Opportunities Fund - A Dividend;13.1416;13.0102;13.4373;7-Jan-2009
101824;Tata Equity Opportunities Fund - B Growth;39.6960;39.2990;40.5892;7-Jan-2009
102428;Tata Equity P/E Fund (Dividend);20.4569;18.3280;20.9172;7-Jan-2009
101672;Tata Equity P/E Fund (Growth Option);21.4618;21.9447;21.9447;7-Jan-2009
107169;Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Monthly Dividend;10.0451;9.9698;10.1204;7-Jan-2009
107624;Tata Growing Economies Infrastructure Fund Plan A - Dividend;6.8073;6.7392;6.9605;7-Jan-2009
107623;Tata Growing Economies Infrastructure Fund Plan A - Growth;6.8076;6.7395;6.9605;7-Jan-2009
107626;Tata Growing Economies Infrastructure Fund Plan B - Dividend;6.6224;6.5562;6.9605;7-Jan-2009
107625;Tata Growing Economies Infrastructure Fund Plan B - Growth;6.6223;6.5561;6.9605;7-Jan-2009
102329;Tata Growth Fund - Bonus (Growth);17.9247;17.7455;18.3280;7-Jan-2009
102326;Tata Growth Fund - Dividend;8.9178;8.8286;9.1185;7-Jan-2009

102328;Tata Growth Fund - Growth;20.4388;20.2344;20.8987;7-Jan-2009
101659;Tata Index Fund - Nifty A;17.6337;17.4574;17.6337;7-Jan-2009
101745;Tata Index Fund - Nifty B;0.0000;0.0000;0.0000;30-Dec-2008
101746;Tata Index Fund - Sensex A;23.6500;23.4135;23.6500;7-Jan-2009
101852;Tata Infrastructure Fund - Dividend;13.1021;12.9711;13.3969;7-Jan-2009
101766;Tata Infrastructure Fund - Growth;18.4911;18.3062;18.9071;7-Jan-2009
101871;Tata Life Science & Technology Fund - Dividend Option;15.7874;15.6295;16.1426;7-Jan-2009
101000;Tata Life Sciences & Technology Fund - Growth;27.2698;26.9971;27.8834;7-Jan-2009
103072;Tata Mid Cap Fund - Dividend;7.6527;7.6527;7.8249;7-Jan-2009
103071;Tata Mid Cap Fund - Growth;8.1923;8.1923;8.3766;7-Jan-2009
102036;Tata Pure Equity Fund - Dividend Option;21.5653;21.3496;22.0505;7-Jan-2009
100475;Tata Pure Equity Fund - Growth;49.8922;49.3933;51.0148;7-Jan-2009
100415;Tata Select Equity Fund;28.6237;28.3375;29.2677;7-Jan-2009
101833;Tata Select Equity Fund  - Dividend;21.6927;21.4758;22.1808;7-Jan-2009
102930;Tata Service Industries Fund - Appreciation;11.4168;11.3026;11.6737;7-Jan-2009
102929;Tata Service Industries Fund - Dividend;10.0633;9.9627;10.2897;7-Jan-2009

Taurus Mutual Fund
108403;Taurus Bonanza Fund-Dividend Option;21.96;21.74;22.45;7-Jan-2009
101209;Taurus Bonanza Fund-Growth Option;21.96;21.74;22.45;7-Jan-2009
111642;Taurus Discovery Divided Option;7.68;7.60;7.85;7-Jan-2009
100477;Taurus Discovery Fund;7.63;7.55;7.80;7-Jan-2009
105418;Taurus Infrastructure Fund -Dividend Option;5.94;5.88;6.07;7-Jan-2009
105417;Taurus Infrastructure Fund -Growth Option;5.94;5.88;6.07;7-Jan-2009
100476;Taurus Star Share;26.16;25.90;26.75;7-Jan-2009
111640;Taurus Starshare Dividend Option;26.16;25.90;26.75;7-Jan-2009

UTI Mutual Fund
100669;UTI - Equity Fund-Growth Option;26.3;26.3;26.89;7-Jan-2009
100668;UTI - Equity Fund-Income Option;24.18;24.18;24.72;7-Jan-2009
100712;UTI - INDEX SELECT FUND-Growth Option;26.07;26.07;26.66;7-Jan-2009
100711;UTI - INDEX SELECT FUND-Income Option;11.43;11.43;11.69;7-Jan-2009
100664;UTI - Master Growth 93-Growth Option;31.36;31.36;32.07;7-Jan-2009
100663;UTI - Master Growth 93-Income Option;27.06;27.06;27.67;7-Jan-2009
100749;UTI - Master Index Fund-Growth Option;29.7395;29.7395;29.7395;7-Jan-2009
100748;UTI - Master Index Fund-Income Option;29.7395;29.7395;29.7395;7-Jan-2009
100656;UTI - Master Plus Unit Scheme-Growth Option;45.33;45.33;46.35;7-Jan-2009
100657;UTI - Master Plus Unit Scheme-Income Option;34.75;34.75;35.53;7-Jan-2009
100651;UTI - Master Share-Growth Option;28.01;28.01;28.64;7-Jan-2009
100650;UTI - Master Share-Income Option;18.3;18.3;18.71;7-Jan-2009
100751;UTI - Master Value Fund-Growth Option;20.26;20.26;20.72;7-Jan-2009
100750;UTI - Master Value Fund-Income Option;11.62;11.62;11.88;7-Jan-2009
100740;UTI - MNC Fund (UGS 10000)-Growth Option;26.23;26.23;26.82;7-Jan-2009
100739;UTI - MNC Fund (UGS 10000)-Income Option;17.63;17.63;18.03;7-Jan-2009
100822;UTI - NIFTY Index Fund-Growth Option;18.4211;18.4211;18.4211;7-Jan-2009
100823;UTI - NIFTY Index Fund-Income Option;9.3798;9.3798;9.3798;7-Jan-2009
111602;UTI - Wealth Builder Fund - Series II - Dividend Option;10.11;10.06;10.34;7-Jan-2009
111599;UTI - Wealth Builder Fund - Series II - Growth Option;10.11;10.06;10.34;7-Jan-2009
111601;UTI - Wealth Builder Fund - Series II - Instn Dividend Option;10.12;10.07;10.12;7-Jan-2009
111600;UTI - Wealth Builder Fund - Series II - Instn Growth Option;10.11;10.06;10.11;5-Jan-2009
102401;UTI Banking Sector Fund-Growth Option;18.76;18.76;19.18;7-Jan-2009
102402;UTI Banking Sector Fund-Income Option;12.85;12.85;13.14;7-Jan-2009
103534;UTI Contra Fund-Growth-Growth Option;7.78;7.78;7.96;7-Jan-2009
103532;UTI Contra Fund-Income-Dividend Option;7.78;7.78;7.96;7-Jan-2009
100805;UTI Energy Fund-Growth Option;6.43;6.43;6.57;7-Jan-2009
100804;UTI Energy Fund-Income Option;7.27;7.27;7.43;7-Jan-2009
100807;UTI Pharma & Healthcare Fund-Growth Option;17.92;17.92;18.32;7-Jan-2009
100806;UTI Pharma & Healthcare Fund-Income Option;14.65;14.65;14.98;7-Jan-2009
100809;UTI Services Industries Fund-Growth Option;29.42;29.42;30.08;7-Jan-2009
100808;UTI Services Industries Fund-Income Option;13.76;13.76;14.07;7-Jan-2009
100802;UTI Software Fund-Growth Option;17.12;17.12;17.51;19-Sep-2008
100803;UTI Software Fund-Income Option;14.43;14.43;14.75;19-Sep-2008
102395;UTI Infrastructure Fund-Growth Option;21.39;21.39;21.87;7-Jan-2009
102396;UTI Infrastructure Fund-Income Option;13.17;13.17;13.47;7-Jan-2009
103455;UTI Leadership Equity Fund-Dividend-Dividend Option;8.65;8.65;8.84;7-Jan-2009
103457;UTI Leadership Equity Fund-Growth-Growth option;8.65;8.65;8.84;7-Jan-2009
102394;UTI Mid Cap Fund-Growth Option;13.3;13.3;13.6;7-Jan-2009
102393;UTI Mid Cap Fund-Income Option;11.23;11.23;11.48;7-Jan-2009
103097;UTI Opportunities Fund-Dividend Option;7.99;7.99;8.17;7-Jan-2009
103098;UTI Opportunities Fund-Growth Option;12.24;12.24;12.52;7-Jan-2009
104074;UTI Spread Fund - Dividend Option;11.6096;11.6096;11.6096;7-Jan-2009
104075;UTI Spread Fund - Growth Option;12.4784;12.4784;12.4784;7-Jan-2009
102398;UTI-Auto Sector Fund-Growth Option;9.97;9.97;10.19;7-Jan-2009
102397;UTI-Auto Sector Fund-Income Option;7.98;7.98;8.16;7-Jan-2009
103026;UTI-Dividend Yield Fund.-Growth;14.89;14.89;15.23;7-Jan-2009
103025;UTI-Dividend Yield Fund.-Income;8.55;8.55;8.74;7-Jan-2009

Open Ended Schemes ( Balanced )

Baroda Pioneer Mutual Fund
101912;BARODA PIONEER BALANCE FUND -Growth Plan;18.6300;18.6300;18.9100;7-Jan-2009
101913;BARODA PIONEER BALANCE FUND-Dividend Plan;18.8200;18.8200;19.1000;7-Jan-2009

Benchmark Mutual Fund
103237;Benchmark Derivative Fund - Dividend Plan;1047.0248;1047.0248;1047.0248;7-Jan-2009
100676;Benchmark Derivative Fund - Growth Plan;1331.3844;1331.3844;1331.3844;7-Jan-2009

Birla Sun Life Mutual Fund
103154;Birla Sun Life 95 Fund-Plan A (Dividend);67.63;66.95;69.15;7-Jan-2009

103155;Birla Sun Life 95 Fund-Plan B(Growth);154.38;152.84;157.85;7-Jan-2009
100035;Birla Sun Life Balance-Plan A (Dividend);17.30;17.13;17.69;7-Jan-2009
100036;Birla Sun Life Balance-Plan B (Growth);26.02;25.76;26.61;7-Jan-2009

Canara Robeco Mutual Fund
106167;Canara Robeco Balance - Dividend Plan;32.8800;32.8800;33.6200;7-Jan-2009
106166;Canara Robeco Balance - Growth Plan;32.8700;32.8700;33.6100;7-Jan-2009

Deutsche Mutual Fund
106884;DWS MONEY PLUS ADVANTAGE FUND- Inst-Div;10.5435;10.5330;10.5435;7-Jan-2009
106883;DWS MONEY PLUS ADVANTAGE FUND- Inst-Gr;10.6405;10.6299;10.6405;5-Nov-2008
106882;DWS MONEY PLUS ADVANTAGE FUND- Reg-Div;10.5148;10.5043;10.5148;7-Jan-2009
106881;DWS MONEY PLUS ADVANTAGE FUND- Reg-Gr;11.2619;11.2506;11.2619;7-Jan-2009

DSP BlackRock Mutual Fund
100082;DSP BlackRock Balanced Fund-Dividend;14.6910;14.5440;15.0220;7-Jan-2009
100081;DSP BlackRock Balanced Fund-Growth;35.7580;35.4000;36.5630;7-Jan-2009

Escorts Mutual Fund
101069;Escorts Balanced Fund-Dividend Option;8.9324;8.9324;9.1334;7-Jan-2009
101070;Escorts Balanced Fund-Growth Option;39.9907;39.9907;40.8905;7-Jan-2009

Franklin Templeton Mutual Fund
100549;FT India Balanced Fund-Dividend Plan;15.7600;15.6812;16.1146;7-Jan-2009
100550;FT India Balanced Fund-Growth Plan;28.7092;28.5657;29.3552;7-Jan-2009
100551;Templeton India Children’s Asset Plan-Education Plan;26.4625;26.4625;26.7271;7-Jan-2009
100553;Templeton India Children’s Asset Plan-Gift Plan - Dividend;25.3477;25.3477;25.7279;7-Jan-2009
100552;Templeton India Children’s Asset Plan-Gift Plan - Growth;25.3477;25.3477;25.7279;7-Jan-2009
100535;Templeton India Pension Plan-Dividend;12.4598;12.4598;12.7401;7-Jan-2009
100536;Templeton India Pension Plan-Growth;41.7777;41.7777;42.7177;7-Jan-2009

HDFC Mutual Fund
100121;HDFC Balanced Fund-Dividend Plan;13.09;13.09;13.385;7-Jan-2009
100122;HDFC Balanced Fund-Growth Plan;26.001;26.001;26.586;7-Jan-2009
100900;HDFC Children Gift Fund-Investment;19.179;19.179;19.611;7-Jan-2009
100899;HDFC Children Gift Fund-Savings;16.128;16.128;16.33;7-Jan-2009
101978;HDFC Prudence Fund-Dividend Plan;18.85;18.85;19.274;7-Jan-2009
101977;HDFC Prudence Fund-Growth Plan;93.321;93.321;95.421;7-Jan-2009

ICICI Prudential Mutual Fund
100355;ICICI Prudential Balanced Plan-Dividend;10.63;10.63;10.87;7-Jan-2009
100356;ICICI Prudential Balanced Plan-Growth Option;26.42;26.42;27.01;7-Jan-2009
102330;ICICI Prudential Income Multiplier Fund-Cumulative Option;14.6628;14.5162;14.6628;7-Jan-2009
102331;ICICI Prudential Income Multiplier Fund-Dividend option;10.4857;10.3808;10.4857;7-Jan-2009

ING Mutual Fund
100202;ING Balanced Fund-Dividend Option;10.3200;10.3200;10.5500;7-Jan-2009
100203;ING Balanced Fund-Growth Option;14.7600;14.7600;15.0900;7-Jan-2009

JM Financial Mutual Fund
100220;JM Balanced Fund-Dividend;11.1067;11.1067;11.3566;7-Jan-2009
100221;JM Balanced Fund-Growth;14.6082;14.6082;14.9369;7-Jan-2009

Kotak Mahindra Mutual Fund
100286;Kotak Balance;16.17;16.17;16.534;7-Jan-2009

LIC Mutual Fund
100321;LICMF Balanced Fund-Dividend;8.1082;8.1082;8.1082;7-Jan-2009
100323;LICMF Balanced Fund-Growth;38.3617;38.3617;38.3617;7-Jan-2009
101271;LICMF Children Fund;7.0289;7.0289;7.0289;7-Jan-2009
100325;LICMF Unit Linked Insurance Scheme;7.0132;7.0132;7.0132;7-Jan-2009

PRINCIPAL Mutual Fund
101266;Principal Balanced Fund-Dividend;9.1100;9.0600;9.3100;7-Jan-2009
101265;Principal Balanced Fund-Growth;18.0400;17.9500;18.4500;7-Jan-2009

SBI Mutual Fund
101551;SBI Magnum Balanced Fund - Dividend;18.86;18.67;19.28;7-Jan-2009
102885;SBI Magnum Balanced Fund - Growth;29.17;28.88;29.83;7-Jan-2009

Sundaram BNP Paribas Mutual Fund
100617;Sundaram BNP Paribas Balanced Fund - Appreciation Option;26.9013;26.6323;27.5066;7-Jan-2009
101472;Sundaram BNP Paribas Balanced Fund - Dividend Option;11.3811;11.2673;11.6372;7-Jan-2009

Tata Mutual Fund
101222;Tata Balanced Fund - Dividend Option;29.2063;28.9142;29.8634;7-Jan-2009
100414;Tata Balanced Fund - Growth;42.2093;41.7872;43.1590;7-Jan-2009
101491;Tata Young Citizen [After 7 years];13.1458;13.0143;13.4744;7-Jan-2009
101490;Tata Young Citizen Fund [>3 years upto 7 years];13.1458;12.8829;13.4744;7-Jan-2009
101489;Tata Young Citizen Fund [Upto 3 years];13.1458;12.7514;13.4744;7-Jan-2009

UTI Mutual Fund
101662;UTI - Variable Investment Scheme-Growth Option;11.5844;11.5844;11.7582;7-Jan-2009
101661;UTI - Variable Investment Scheme-Income Option;8.7182;8.7182;8.849;7-Jan-2009
100684;UTI – Balanced Fund-Growth;44.44;44.44;45.44;7-Jan-2009
100685;UTI – Balanced Fund-Income;14.16;14.16;14.48;7-Jan-2009

Open Ended Schemes ( Liquid )

AIG Global Investment Group Mutual Fund
106506;AIG India Liquid Fund-Institutional Plan-Daily Dividend Option;1001.0000;1001.0000;1001.0000;8-Jan-2009
106511;AIG India Liquid Fund-Institutional Plan-Growth Option;1117.2409;1117.2409;1117.2409;8-Jan-2009
106507;AIG India Liquid Fund-Institutional Plan-Weekly Dividend Option;1001.6664;1001.6664;1001.6664;8-Jan-2009
106503;AIG India Liquid Fund-Retail Plan-DailyDividend Option;1001.0000;1001.0000;1001.0000;8-Jan-2009
106514;AIG India Liquid Fund-Retail Plan-Growth Option;1112.6832;1112.6832;1112.6832;8-Jan-2009
106504;AIG India Liquid Fund-Retail Plan-Monthly Dividend Option;1003.9450;1003.9450;1003.9450;8-Jan-2009
106516;AIG India Liquid Fund-Retail Plan-Quarterly Dividend Option;1003.9449;1003.9449;1003.9449;8-Jan-2009
106510;AIG India Liquid Fund-Retail Plan-Weekly Dividend Option;1001.6417;1001.6417;1001.6417;8-Jan-2009
106513;AIG India Liquid Fund-Super Institutional Plan-Daily Dividend Option;1001.0000;1001.0000;1001.0000;8-Jan-2009
106508;AIG India Liquid Fund-Super Institutional Plan-Growth Option;1118.6976;1118.6976;1118.6976;8-Jan-2009
106509;AIG India Liquid Fund-Super Institutional Plan-Weekly Dividend Option;1001.6748;1001.6748;1001.6748;8-Jan-2009

Baroda Pioneer Mutual Fund
101409;BARODA PIONEER LIQUID FUND-Daily Dividend;10.0424;10.0424;10.0424;8-Jan-2009

101407;BARODA PIONEER LIQUID FUND-Dividend Plan;12.9277;12.9277;12.9277;8-Jan-2009
101408;BARODA PIONEER LIQUID FUND-Growth Plan;15.0868;15.0868;15.0868;8-Jan-2009

Bharti AXA Mutual Fund
109257;Bharti AXA Liquid Fund- Institutional Plan- Daily Dividend;1000.0275;1000.0275;1000.0275;7-Jan-2009
109256;Bharti AXA Liquid Fund- Institutional Plan-Growth;1046.6046;1046.6046;1046.6046;7-Jan-2009
109254;Bharti AXA Liquid Fund- Regular Plan- Growth;1043.7960;1043.7960;1043.7960;7-Jan-2009
109255;Bharti AXA Liquid Fund- Regular Plan- Weekly Dividend;1000.3383;1000.3383;1000.3383;7-Jan-2009
109263;Bharti AXA Liquid Fund- Super Institutional Plan-Daily Dividend;1000.0275;1000.0275;1000.0275;7-Jan-2009
109258;Bharti AXA Liquid Fund- Super Institutional Plan-Growth;1047.4976;1047.4976;1047.4976;7-Jan-2009
109260;Bharti AXA Liquid Fund-Institutional Plan-Monthly Dividend;1001.9102;1001.9102;1001.9102;22-Sep-2008
109262;Bharti AXA Liquid Fund-Institutional Plan-Weekly Dividend;1000.0025;1000.0025;1000.0025;8-Sep-2008

Birla Sun Life Mutual Fund
103191;Birla Sun Life Cash Manager-Plan A(Institutional Daily Dividend);10.0030;10.0030;10.0030;7-Jan-2009
103192;Birla Sun Life Cash Manager-Plan B(Growth);21.1851;21.1851;21.1851;7-Jan-2009
103195;Birla Sun Life Cash Manager-Plan C(Institutional  Growth);14.4595;14.4595;14.4595;7-Jan-2009
103193;Birla Sun Life Cash Manager-Plan D(Weekly Dividend);10.0022;10.0022;10.0022;7-Jan-2009
103194;Birla Sun Life Cash Manager-Plan E(Institutional  Weekly Dividend);10.0022;10.0022;10.0022;7-Jan-2009
100043;Birla Sun Life Cash Plus-Institutional (Growth);23.4741;23.4741;23.4741;7-Jan-2009
100048;Birla Sun Life Cash Plus-Institutional -  Weekly Dividend;10.8172;10.8172;10.8172;7-Jan-2009
100041;Birla Sun Life Cash Plus-Institutional - Daily Dividend;10.8023;10.8023;10.8023;7-Jan-2009
100049;Birla Sun Life Cash Plus-Institutional - Fortnightly Dividend;10.8484;10.8484;10.8484;7-Jan-2009
100051;Birla Sun Life Cash Plus-Institutional Premium -  Weekly Dividend;10.0325;10.0325;10.0325;7-Jan-2009
100052;Birla Sun Life Cash Plus-Institutional Premium - Fortnightly Dividend;10.0000;10.0000;10.0000;7-Jan-2009
100047;Birla Sun Life Cash Plus-Institutional Premium Plan (Growth);13.8392;13.8392;13.8392;7-Jan-2009
100046;Birla Sun Life Cash Plus-Institutional Premium Plan - Daily Dividend;10.0195;10.0195;10.0195;7-Jan-2009
100053;Birla Sun Life Cash Plus-Institutional Premium Plan-Monthly Dividend;10.0145;10.0145;10.0145;7-Jan-2009
100044;Birla Sun Life Cash Plus-Retail (Dividend);16.3694;16.3694;16.3694;7-Jan-2009
100042;Birla Sun Life Cash Plus-Retail (Growth);23.2305;23.2305;23.2305;7-Jan-2009
101294;Birla Sun Life Cash Plus Sweep Plan-Dividend Option;10.0948;10.0948;10.0948;7-Jan-2009

Canara Robeco Mutual Fund
101363;Canara Robeco Liquid- INSTITUTIONAL-Dividend Reinvestment;10.0410;10.0410;10.0410;8-Jan-2009
101362;Canara Robeco Liquid- INSTITUTIONAL-Growth;15.8432;15.8432;15.8432;8-Jan-2009
101361;Canara Robeco Liquid- INSTITUTIONAL-Weekly dividend;10.0427;10.0427;10.0427;8-Jan-2009
101364;Canara Robeco Liquid-Retail-DRI;10.0410;10.0410;10.0410;8-Jan-2009
109346;Canara Robeco Liquid-Retail-Fortnightly Div Reinvest;10.0428;10.0428;10.0428;8-Jan-2009
101365;Canara Robeco Liquid-Retail-Growth;15.8209;15.8209;15.8209;8-Jan-2009
109347;Canara Robeco Liquid-Retail-Monthly Div Reinvest;10.0577;10.0577;10.0577;8-Jan-2009
109356;Canara Robeco Liquid-Retail-Weekly Div Reinvest;10.0428;10.0428;10.0428;8-Jan-2009
109349;Canara Robeco Liquid-Super Institutional-Daily Div Reinvest.;10.0410;10.0410;10.0410;8-Jan-2009
109353;Canara Robeco Liquid-Super Institutional-Growth;10.5305;10.5305;10.5305;8-Jan-2009
109350;Canara Robeco Liquid-Super Institutional-Weekly Div Reinvest.;10.0428;10.0428;10.0428;8-Jan-2009

DBS Chola Mutual Fund
100989;DBS Chola Liquid Fund-Cum -Institutional Plus;17.5569;17.5569;17.5569;7-Jan-2009
104329;DBS Chola Liquid Fund-Cum -Super Institutional; 11.9409 ; 11.9409 ; 11.9409 ;7-Jan-2009
100978;DBS Chola Liquid Fund-Daily Dividend Reinvestment Plan;10.0521;10.0521;10.0521;7-Jan-2009
100975;DBS Chola Liquid Fund-Regular Cumulative;17.3812;17.3812;17.3812;7-Jan-2009
104330;DBS Chola Liquid Fund-Weekly Dividend- Super Institutional;10.0000;10.0000;10.0000;2-Apr-2008
101307;DBS Chola Liquid Fund - Regular Weekly Dividend;11.9877;11.9877;11.9877;7-Jan-2009

Deutsche Mutual Fund
106472;DWS Insta Cash Plus Fund Super Institutional Plan- Weekly Dividend;10.0024;10.0024;10.0024;18-Dec-2008
106467;DWS Insta Cash Plus Fund Super Institutional Plan-Daily Dividend;10.0200;10.0200;10.0200;8-Jan-2009
106471;DWS Insta Cash Plus Fund Super Institutional Plan-Growth;11.2342;11.2342;11.2342;8-Jan-2009
101718;DWS Insta Cash Plus Fund-DIVIDEND-Daily Dividend;10.3010;10.3010;10.3010;8-Jan-2009
101717;DWS Insta Cash Plus Fund-DIVIDEND-MONTHLY DIVIDEND;10.9652;10.9652;10.9652;8-Jan-2009
101716;DWS Insta Cash Plus Fund-DIVIDEND-WEEKLY DIVIDEND;10.3658;10.3658;10.3658;8-Jan-2009
101719;DWS Insta Cash Plus Fund-Growth-GROWTH;14.5455;14.5455;14.5455;8-Jan-2009
101722;DWS Insta Cash Plus Fund-Institutional Plan-Daily Dividend;10.0195;10.0195;10.0195;8-Jan-2009
101720;DWS Insta Cash Plus Fund-Institutional Plan-Dividend;0;0;0;4-Nov-2008
101721;DWS Insta Cash Plus Fund-Institutional Plan-Growth;13.6427;13.6427;13.6427;8-Jan-2009
101723;DWS Insta Cash Plus Fund-Institutional Plan-Weekly Dividend;10.0196;10.0196;10.0196;9-Dec-2008
105672;DWS Insta Cash Plus Fund-Regular Plan-Weekly Bonus;10.7974;10.7974;10.7974;8-Jan-2009

DSP BlackRock Mutual Fund
106861;DSP BlackRock Cash Plus Fund - Institutional Plan - Daily Dividend Reinvest;1000.1000;1000.1000;1000.1000;7-Jan-2009
106863;DSP BlackRock Cash Plus Fund - Institutional Plan - Growth;1110.3612;1110.3612;1110.3612;7-Jan-2009
106862;DSP BlackRock Cash Plus Fund - Institutional Plan - Weekly Dividend Reinvest;1001.5115;1001.5115;1001.5115;7-Jan-2009
106859;DSP BlackRock Cash Plus Fund - Regular Plan - Growth;1109.5959;1109.5959;1109.5959;7-Jan-2009

106860;DSP BlackRock Cash Plus Fund - Regular Plan - Weekly Dividend Reinvest;1001.5040;1001.5040;1001.5040;7-Jan-2009
100943;DSP BlackRock Liquidity Fund - Regular Plan-Daily Dividend;10.0100;10.0100;10.0100;7-Jan-2009
100941;DSP BlackRock Liquidity Fund - Regular Plan-Dividend;12.4141;12.4141;12.4141;7-Jan-2009
100940;DSP BlackRock Liquidity Fund - Regular Plan-Growth;20.8550;20.8550;20.8550;7-Jan-2009
103349;DSP BlackRock Liquidity Fund- Institutional Plan-Daily Dividend;1000.2000;1000.2000;1000.2000;7-Jan-2009
103347;DSP BlackRock Liquidity Fund- Institutional Plan-Growth;1251.3675;1251.3675;1251.3675;7-Jan-2009
103348;DSP BlackRock Liquidity Fund- Institutional Plan-Weekly Dividend;1001.3728;1001.3728;1001.3728;7-Jan-2009

Edelweiss Mutual Fund
109941;Edelweiss Liquid Fund - Institutional Plan - Daily Dividend Option;10.0000;10.0000;10.0000;14-Dec-2008
109945;Edelweiss Liquid Fund - Institutional Plan - Growth Option;10.1286;10.1286;10.1286;19-Oct-2008
109934;Edelweiss Liquid Fund - Retail Plan - Daily Dividend Option;10.0000;10.0000;10.0000;8-Jan-2009
109943;Edelweiss Liquid Fund - Retail Plan - Fortnightly Dividend Option;N.A.;N.A.;N.A.;26-Dec-2008
109940;Edelweiss Liquid Fund - Retail Plan - Growth Option;10.3244;10.3244;10.3244;8-Jan-2009
109939;Edelweiss Liquid Fund - Retail Plan - Monthly Dividend Option;10.0101;10.0101;10.0101;8-Jan-2009
109937;Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option;10.0016;10.0016;10.0016;8-Jan-2009
109935;Edelweiss Liquid Fund - Super Institutional Plan - Daily Dividend Option;10.0000;10.0000;10.0000;11-Dec-2008
109946;Edelweiss Liquid Fund - Super Institutional Plan - Growth Option;10.2844;10.2844;10.2844;11-Dec-2008
109944;Edelweiss Liquid Fund - Super Institutional Plan - Monthly Dividend Option;10.0029;10.0029;10.0029;18-Sep-2008
109942;Edelweiss Liquid Fund - Super Institutional Plan - Weekly Dividend Option;10.0122;10.0122;10.0122;28-Sep-2008

Escorts Mutual Fund
103226;Escorts Liquid Plan-Daily Dividend Option;12.4815;12.4815;12.4815;7-Jan-2009
103225;Escorts Liquid Plan-Growth Option;12.7646;12.7646;12.7646;7-Jan-2009
103228;Escorts Liquid Plan-Monthly Dividend Option;12.4815;12.4815;12.4815;7-Jan-2009
103227;Escorts Liquid Plan-Weekly Dividend Option;12.4815;12.4815;12.4815;7-Jan-2009

Fidelity Mutual Fund
104498;Fidelity Cash Fund - Institutional Plan - Daily Dividend Option;10.0025;10.0025;10.0025;7-Jan-2009
104497;Fidelity Cash Fund - Institutional Plan - Growth Option;11.8343;11.8343;11.8343;7-Jan-2009
104548;Fidelity Cash Fund - Institutional Plan - Monthly Dividend Option;10.0000;10.0000;10.0000;7-Jan-2009
104546;Fidelity Cash Fund - Institutional Plan - Weekly Dividend Option;10.0120;10.0120;10.0120;7-Jan-2009
104495;Fidelity Cash Fund - Retail Plan - Daily Dividend option;10.0025;10.0025;10.0025;7-Jan-2009
104493;Fidelity Cash Fund - Retail Plan - Growth option;11.7363;11.7363;11.7363;7-Jan-2009
104547;Fidelity Cash Fund - Retail Plan - Monthly Dividend Option;10.0263;10.0263;10.0263;7-Jan-2009
104549;Fidelity Cash Fund - Retail Plan - Weekly Dividend Option;10.0048;10.0048;10.0048;7-Jan-2009
104494;Fidelity Cash Fund - Super Institutional Plan - Daily Dividend Option;10.0052;10.0052;10.0052;7-Jan-2009
104496;Fidelity Cash Fund - Super Institutional Plan - Growth Option;11.8616;11.8616;11.8616;7-Jan-2009
104551;Fidelity Cash Fund - Super Institutional Plan - Monthly Dividend Option;10.0000;10.0000;10.0000;7-Jan-2009
104550;Fidelity Cash Fund - Super Institutional Plan - Weekly Dividend Option;10.0000;10.0000;10.0000;7-Jan-2009

Fortis Mutual Fund
110922;Fortis Overnight Fund-Institutional Plan-Daily Dividend Option;10.0030;10.0030;10.0030;8-Jan-2009
110915;Fortis Overnight Fund-Institutional Plan-Growth Option;13.1418;13.1418;13.1418;8-Jan-2009
110919;Fortis Overnight Fund-Institutional Plan-Monthly Dividend Payout Option;10.0219;10.0219;10.0219;8-Jan-2009
110923;Fortis Overnight Fund-Institutional Plan-Weekly Dividend Option;0.0000;0.0000;0.0000;8-Jan-2009
110914;Fortis Overnight Fund-Institutional Plus Plan-Daily Dividend Option;10.0030;10.0030;10.0030;8-Jan-2009
110920;Fortis Overnight Fund-Institutional Plus Plan-Growth Option;10.7198;10.7198;10.7198;8-Jan-2009
110916;Fortis Overnight Fund-Institutional Plus Plan-Monthly Dividend Option;0.0000;0.0000;0.0000;8-Jan-2009
110917;Fortis Overnight Fund-Institutional Plus Plan-Weekly Dividend Option;10.0000;10.0000;10.0000;8-Jan-2009
110921;Fortis Overnight Fund-Regular Plan-Growth Option;12.9365;12.9365;12.9365;8-Jan-2009
110913;Fortis Overnight Fund-Regular Plan-Monthly Dividend Payout Option;10.0211;10.0211;10.0211;8-Jan-2009
110918;Fortis Overnight Fund-Regular Plan-Weekly Dividend Option;10.0000;10.0000;10.0000;8-Jan-2009

Franklin Templeton Mutual Fund
101044;Templeton India Liquid Plus-Dividend Plan;10.0000;10.0000;10.0000;7-Jan-2009
101048;Templeton India Liquid Plus-Growth Plan;15.3349;15.3349;15.3349;7-Jan-2009
102443;Templeton India Treasury Management - Institution-Daily;1000.6730;1000.6730;1000.6730;7-Jan-2009
102441;Templeton India Treasury Management - Institution-Growth;1355.2232;1355.2232;1355.2232;7-Jan-2009
102442;Templeton India Treasury Management - Institution-Weekly;1044.0750;1044.0750;1044.0750;7-Jan-2009
100543;Templeton India Treasury Management Account-Liquid Plan - Daily Dividend;1000.6730;1000.6730;1000.6730;7-Jan-2009
100544;Templeton India Treasury Management Account-Liquid Plan - Growth;1313.0004;1313.0004;1313.0004;7-Jan-2009
100542;Templeton India Treasury Management Account-Liquid Plan - Weekly Dividend;1001.1766;1001.1766;1001.1766;7-Jan-2009
100541;Templeton India Treasury Management Account-Regular Plan - Daily Dividend;1512.3400;1512.3400;1512.3400;7-Jan-2009
100538;Templeton India Treasury Management Account-Regular Plan - Growth;2144.2843;2144.2843;2144.2843;7-Jan-2009
100537;Templeton India Treasury Management Account-Regular Plan - Weekly Dividend;1245.0977;1245.0977;1245.0977;7-Jan-2009

100547;Templeton India Treasury Management Account-Super Institutional Plan - Daily Dividend;1000.6730;1000.6730;1000.6730;7-Jan-2009
100546;Templeton India Treasury Management Account-Super Institutional Plan - Growth;1285.7634;1285.7634;1285.7634;7-Jan-2009
100548;Templeton India Treasury Management Account-Super Institutional Plan - Weekly Dividend;1021.7971;1021.7971;1021.7971;7-Jan-2009

HDFC Mutual Fund
101997;HDFC Cash Management Fund - Call Plan-Daily Dividend Plan;10.4266;10.4266;10.4266;8-Jan-2009
101996;HDFC Cash Management Fund - Call Plan-Growth Option;14.666;14.666;14.666;8-Jan-2009
101994;HDFC Cash Management Fund - Savings Plan-Daily Dividend Option;10.6364;10.6364;10.6364;8-Jan-2009
101993;HDFC Cash Management Fund - Savings Plan-Growth Option;18.0943;18.0943;18.0943;8-Jan-2009
101995;HDFC Cash Management Fund - Savings Plan-Weekly Dividend Option;10.639;10.639;10.639;8-Jan-2009
100875;HDFC Liquid Fund-Dividend - Daily;10.1982;10.1982;10.1982;8-Jan-2009
100876;HDFC Liquid Fund-Dividend - Monthly;10.2856;10.2856;10.2856;8-Jan-2009
100874;HDFC Liquid Fund-Dividend - Weekly;10.3167;10.3167;10.3167;8-Jan-2009
100868;HDFC Liquid Fund-GROWTH;17.1951;17.1951;17.1951;8-Jan-2009
100877;HDFC Liquid Fund-Premium Plan - Dividend-Daily;12.2598;12.2598;12.2598;8-Jan-2009
100878;HDFC Liquid Fund-Premium Plan - Dividend-Weekly;12.4821;12.4821;12.4821;2-Apr-2008
100881;HDFC Liquid Fund-Premium Plus Plan - Dividend-Weekly;12.4256;12.4256;12.4256;8-Jan-2009
100872;HDFC Liquid Fund-PREMIUM PLUS- Growth;17.3828;17.3828;17.3828;8-Jan-2009
100873;HDFC Liquid Fund-PREMIUM- Growth;17.3467;17.3467;17.3467;8-Jan-2009

HSBC Mutual Fund
101692;HSBC Cash Fund - Inst. - Dividend - Daily;10.4401;10.4401;10.4401;7-Jan-2009
101694;HSBC Cash Fund - Inst. - Dividend - Monthly;10.5414;10.5414;10.5414;7-Jan-2009
101693;HSBC Cash Fund - Inst. - Dividend - Weekly;10.4708;10.4708;10.4708;7-Jan-2009
101691;HSBC Cash Fund - Inst. - Growth;14.5142;14.5142;14.5142;7-Jan-2009
101700;HSBC Cash Fund - Inst. Plus - Dividend - Daily;10.0056;10.0056;10.0056;7-Jan-2009
101702;HSBC Cash Fund - Inst. Plus - Dividend - Monthly;10.0968;10.0968;10.0968;7-Jan-2009
101701;HSBC Cash Fund - Inst. Plus - Dividend - Weekly;10.2420;10.2420;10.2420;7-Jan-2009
101699;HSBC Cash Fund - Inst. Plus - Growth;13.6054;13.6054;13.6054;7-Jan-2009
101697;HSBC Cash Fund - Regular - Dividend - Daily;10.1930;10.1930;10.1930;7-Jan-2009
101698;HSBC Cash Fund - Regular - Dividend - Weekly;10.0236;10.0236;10.0236;7-Jan-2009
101696;HSBC Cash Fund - Regular - Growth;14.4261;14.4261;14.4261;7-Jan-2009

ICICI Prudential Mutual Fund
100359;ICICI Prudential Liquid Plan-Dividend-Institutional Plus - Daily;11.8515;11.8515;11.8515;7-Jan-2009
100361;ICICI Prudential Liquid Plan-Dividend-Institutional Plus - Monthly;11.9475;11.9475;11.9475;10-Oct-2008
100360;ICICI Prudential Liquid Plan-Dividend-Institutional Plus - Weekly;11.8599;11.8599;11.8599;7-Jan-2009
100357;ICICI Prudential Liquid Plan-Dividend-Quarterly Option;10.0220;10.0220;10.0220;7-Jan-2009
100362;ICICI Prudential Liquid Plan-Growth Option-Institutional Plus -  Growth;21.5633;21.5633;21.5633;7-Jan-2009
103343;ICICI Prudential Liquid Plan - -Super Institutional Dividend Daily;10.0005;10.0005;10.0005;7-Jan-2009
103341;ICICI Prudential Liquid Plan - -Super Institutional Dividend Monthly;10.011;10.011;10.011;2-Nov-2008
103342;ICICI Prudential Liquid Plan - -Super Institutional Dividend Weekly;10.0081;10.0081;10.0081;7-Jan-2009
103340;ICICI Prudential Liquid Plan - -Super Institutional Growth Option;12.7812;12.7812;12.7812;7-Jan-2009
104308;ICICI Prudential Liquid Plan - Halfyearly Dividend Option;10.2403;10.2403;10.2403;7-Jan-2009
103344;ICICI Prudential Liquid Plan - Institutional Option - I - Growth Plan;12.5104;12.5104;12.5104;7-Jan-2009
101754;ICICI Prudential Liquid Plan--Dividend Daily-;11.8514;11.8514;11.8514;7-Jan-2009
101755;ICICI Prudential Liquid Plan--Dividend Monthly-;11.9359;11.9359;11.9359;7-Jan-2009
101752;ICICI Prudential Liquid Plan--Dividend-;11.8362;11.8362;11.8362;7-Jan-2009
101750;ICICI Prudential Liquid Plan--Growth-;21.1443;21.1443;21.1443;7-Jan-2009
101753;ICICI Prudential Liquid Plan--Institutional Plan - Dividend-;11.8469;11.8469;11.8469;7-Jan-2009
101751;ICICI Prudential Liquid Plan--Institutional Plan - Growth-;21.4510;21.4510;21.4510;7-Jan-2009
101748;ICICI Prudential Liquid Plan--Institutional Plan-Daily Dividend;11.8502;11.8502;11.8502;7-Jan-2009
101749;ICICI Prudential Liquid Plan--Institutional Plan-Monthly Dividend;10.0916;10.0916;10.0916;7-Jan-2009
101221;ICICI Prudential Sweep Plan;14.4770;14.4770;14.4770;7-Jan-2009
103634;ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Daily;10.0010;10.0010;10.0010;7-Jan-2009
103636;ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Fortnightly;10.0254;10.0254;10.0254;7-Jan-2009
103637;ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Monthly;10.0178;10.0178;10.0178;7-Jan-2009
103635;ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Weekly;10.0082;10.0082;10.0082;7-Jan-2009
103633;ICICI Prudential Sweep Plan - Cash Option-Growth Option-;12.3153;12.3153;12.3153;7-Jan-2009

IDFC Mutual Fund
108795;IDFC Liquid Fund -  Weekly Dividend;1001.1570;1001.1570;1001.1570;8-Jan-2009
108794;IDFC Liquid Fund - Daily Dividend;1000.2100;1000.2100;1000.2100;8-Jan-2009
108793;IDFC Liquid Fund - Growth;1225.1623;1225.1623;1225.1623;8-Jan-2009
108796;IDFC Liquid Fund - Monthly Dividend;1001.5727;1001.5727;1001.5727;8-Jan-2009
108633;IDFC Liquidity Manager - Daily Dividend;10.0125;10.0125;10.0125;8-Jan-2009
108632;IDFC Liquidity Manager - Growth;12.0052;12.0052;12.0052;8-Jan-2009
108635;IDFC Liquidity Manager - Monthly Dividend;10.0094;10.0094;10.0094;8-Jan-2009
108634;IDFC Liquidity Manager - Weekly Dividend;10.0078;10.0078;10.0078;8-Jan-2009

ING Mutual Fund
106913;ING High Yield Liquidity Fund - Institutional Growth Option;10.0825;10.0825;10.0825;7-Jan-2009

106914;ING High Yield Liquidity Fund - Institutional Quarterly Dividend Option;10.0000;10.0000;10.0000;7-Jan-2009
106904;ING High Yield Liquidity Fund - Regular Daily Dividend Option;10.0000;10.0000;10.0000;7-Jan-2009
106912;ING High Yield Liquidity Fund- Institutional Bonus Option;10.0000;10.0000;10.0000;7-Jan-2009
106909;ING High Yield Liquidity Fund- Institutional Daily Dividend Option;10.0000;10.0000;10.0000;7-Jan-2009
106911;ING High Yield Liquidity Fund- Institutional Monthly Dividend Option;10.0825;10.0825;10.0825;7-Jan-2009
106910;ING High Yield Liquidity Fund- Institutional Weekly Dividend Option;10.0000;10.0000;10.0000;7-Jan-2009
106908;ING High Yield Liquidity Fund- Regular Bonus Option;10.0000;10.0000;10.0000;7-Jan-2009
106903;ING High Yield Liquidity Fund- Regular Growth Option;10.0000;10.0000;10.0000;7-Jan-2009
106907;ING High Yield Liquidity Fund- Regular Monthly Dividend Option;10.0000;10.0000;10.0000;7-Jan-2009
106906;ING High Yield Liquidity Fund- Regular Quarterly Dividend Option;10.0000;10.0000;10.0000;7-Jan-2009
106905;ING High Yield Liquidity Fund- Regular Weekly Dividend Option;10.0000;10.0000;10.0000;7-Jan-2009
100194;ING Liquid Fund-Auto Sweep Growth Option;10.0000;10.0000;10.0000;7-Jan-2009
100195;ING Liquid Fund-Auto Sweep Weekly Dividend Option;10.0000;10.0000;10.0000;7-Jan-2009
100198;ING Liquid Fund-Institutional Daily Dividend Option;10.0121;10.0121;10.0121;7-Jan-2009
100196;ING Liquid Fund-Institutional Growth Option;13.6320;13.6320;13.6320;7-Jan-2009
100197;ING Liquid Fund-Institutional Weekly Dividend Option;10.0582;10.0582;10.0582;7-Jan-2009
100192;ING Liquid Fund-Regular Daily Dividend Option;10.7873;10.7873;10.7873;7-Jan-2009
100190;ING Liquid Fund-Regular Growth Option;18.2511;18.2511;18.2511;7-Jan-2009
100191;ING Liquid Fund-Regular Weekly Dividend Option;10.8288;10.8288;10.8288;7-Jan-2009
100200;ING Liquid Fund-Super Institutional Daily Dividend Option;10.0048;10.0048;10.0048;7-Jan-2009
100199;ING Liquid Fund-Super Institutional Growth Option;12.9358;12.9358;12.9358;7-Jan-2009
100201;ING Liquid Fund-Super Institutional Weekly Dividend Option;10.0000;10.0000;10.0000;7-Jan-2009
102802;ING Treasury Management Fund-Annual Dividend Option;11.0709;11.0709;11.0709;7-Jan-2009
102803;ING Treasury Management Fund-Bonus Option;13.4069;13.4069;13.4069;7-Jan-2009
102804;ING Treasury Management Fund-Daily Dividend Option;10.3588;10.3588;10.3588;7-Jan-2009
102798;ING Treasury Management Fund-Growth Option;13.4069;13.4069;13.4069;7-Jan-2009
102801;ING Treasury Management Fund-Half Yearly Dividend Option;10.5834;10.5834;10.5834;7-Jan-2009
102800;ING Treasury Management Fund-Quarterly Dividend Option;10.4091;10.4091;10.4091;7-Jan-2009
102799;ING Treasury Management Fund-Weekly Dividend Option;10.7810;10.7810;10.7810;7-Jan-2009

JM Financial Mutual Fund
101420;JM Floater Fund - Short Term Plan-Dividend Option;10.0883;10.0883;10.0883;7-Jan-2009
101421;JM Floater Fund - Short Term Plan-Growth Option;14.0853;14.0853;14.0853;7-Jan-2009
101549;JM HIGH LIQUIDITY - BONUS OPTION;12.4376;12.4376;12.4376;7-Jan-2009
101078;JM HIGH LIQUIDITY DAILY DIVIDEND PLAN;10.4302;10.4302;10.4302;7-Jan-2009
100241;JM High Liquidity Fund-- Institutional Plan - Dividend;10.3769;10.3769;10.3769;7-Jan-2009
100237;JM High Liquidity Fund-- Institutional Plan - Growth;14.2899;14.2899;14.2899;7-Jan-2009
100243;JM High Liquidity Fund-- Premium Plan - Daily Dividend Option;10.0000;10.0000;10.0000;7-Jan-2009
100244;JM High Liquidity Fund-- Quarterly Dividend;13.6365;13.6365;13.6365;7-Jan-2009
100233;JM High Liquidity Fund-Dividend;10.6183;10.6183;10.6183;7-Jan-2009
100234;JM High Liquidity Fund-Growth;23.6842;23.6842;23.6842;7-Jan-2009
100238;JM High Liquidity Fund-Institutional Plan - Daily Dividend;10.0159;10.0159;10.0159;7-Jan-2009
100245;JM High Liquidity Fund-Super Institutional Plan- Daily Dividend;10.0165;10.0165;10.0165;7-Jan-2009
100247;JM High Liquidity Fund-Super Institutional Plan- Growth;13.5871;13.5871;13.5871;7-Jan-2009
100246;JM High Liquidity Fund-Super Institutional Plan- Weekly  Dividend;10.0000;10.0000;10.0000;7-Jan-2009
104272;JM Money Manager Fund - Regular Plan - Dividend option - Daily dividend;10.0112;10.0112;10.0112;7-Jan-2009
106101;JM Money Manager Fund - Regular Plan - Dividend option - Fortnightly;10.0341;10.0341;10.0341;7-Jan-2009
106104;JM Money Manager Fund - Regular Plan - Dividend option - Weekly Dividend;10.1975;10.1975;10.1975;7-Jan-2009
104271;JM Money Manager Fund - Regular Plan - Growth option;11.8923;11.8923;11.8923;7-Jan-2009
104270;JM Money Manager Fund - Super Plan - Dividend option - Daily dividend;10.0118;10.0118;10.0118;7-Jan-2009
106100;JM Money Manager Fund - Super Plan - Dividend option - Fortnightly;10.0680;10.0680;10.0680;7-Jan-2009
106099;JM Money Manager Fund - Super Plan - Dividend option - Weekly dividend;10.1887;10.1887;10.1887;7-Jan-2009
104269;JM Money Manager Fund - Super Plan - Growth Plan;11.9937;11.9937;11.9937;7-Jan-2009
104268;JM Money Manager Fund - Super Plus Plan - Dividend option - Daily dividend;10.0053;10.0053;10.0053;7-Jan-2009
106103;JM Money Manager Fund - Super Plus Plan - Dividend option - Fortnightly;10.1327;10.1327;10.1327;7-Jan-2009
106102;JM Money Manager Fund - Super Plus Plan - Dividend option - Weekly dividend;10.2176;10.2176;10.2176;7-Jan-2009
104267;JM Money Manager Fund - Super Plus Plan - Growth option;12.1532;12.1532;12.1532;7-Jan-2009

JPMorgan Mutual Fund
109177;JPMorgan India Liquid Fund- Retail weekly dividend re-investment option;10.0197;10.0197;10.0197;8-Jan-2009
106562;JPMorgan India Liquid Fund-Retail Daily dividend re-investment option.;10.0150;10.0150;10.0150;8-Jan-2009

109178;JPMorgan India Liquid Fund-Retail Fortnightly dividend re-investment option.;10.0000;10.0000;10.0000;18-Sep-2008
106561;JPMorgan India Liquid Fund-Retail GROWTH.;10.3182;10.3182;10.3182;8-Jan-2009
109179;JPMorgan India Liquid Fund-Retail Monthly dividend re-investment option.;10.0448;10.0448;10.0448;8-Jan-2009

110151;JPMorgan India Liquid Fund-Super Institutional -Monthly dividend re-investment option;10.0443;10.0443;10.0443;8-Jan-2009
110153;JPMorgan India Liquid Fund-Super Institutional- Weekly dividend re-investment option;10.0098;10.0098;10.0098;8-Jan-2009
110149;JPMorgan India Liquid Fund-Super Institutional-Daily dividend re-investment option;10.0079;10.0079;10.0079;8-Jan-2009
110152;JPMorgan India Liquid Fund-Super Institutional-Fortnightly dividend re-investment option;10.0000;10.0000;10.0000;8-Dec-2008
110150;JPMorgan India Liquid Fund-Super Institutional-Growth;11.1910;11.1910;11.1910;8-Jan-2009

Kotak Mahindra Mutual Fund
100830;Kotak Liquid-Institutional Plan  (Growth);17.2777;17.2777;17.2777;7-Jan-2009
100832;Kotak Liquid-Institutional Plan (Weekly Dividend);10.0269;10.0269;10.0269;7-Jan-2009
100831;Kotak Liquid-Institutional Plan - (Daily Dividend);12.2281;12.2281;12.2281;7-Jan-2009
100833;Kotak Liquid-Institutional Premium Plan - (Daily Dividend);12.2281;12.2281;12.2281;7-Jan-2009
100834;Kotak Liquid-Institutional Premium Plan - (Dividend);10.0401;10.0401;10.0401;7-Jan-2009
100835;Kotak Liquid-Institutional Premium Plan - (Growth);17.5448;17.5448;17.5448;7-Jan-2009
100828;Kotak Liquid-Regular (Dividend);10.0262;10.0262;10.0262;7-Jan-2009
100829;Kotak Liquid-Regular (Growth);16.9385;16.9385;16.9385;7-Jan-2009

LIC Mutual Fund
102269;LICMF Floating Rate Fund - Short Term Plan-Dividend;10.1515;10.1515;10.1515;7-Jan-2009
102268;LICMF Floating Rate Fund - Short Term Plan-Growth;14.0626;14.0626;14.0626;7-Jan-2009
101184;LICMF Liquid Fund-Dividend;10.9801;10.9801;10.9801;7-Jan-2009
101185;LICMF Liquid Fund-Growth;15.8000;15.8000;15.8000;7-Jan-2009

Lotus India Mutual Fund
104483;Lotus India Liquid Fund - Institutional - Daily Dividend;10.0033;10.0033;10.0033;8-Jan-2009
104491;Lotus India Liquid Fund - Institutional - Growth;11.8786;11.8786;11.8786;8-Jan-2009
104490;Lotus India Liquid Fund - Institutional - Weekly Dividend;10.0097;10.0097;10.0097;8-Jan-2009
104488;Lotus India Liquid Fund - Regular - Growth;11.8129;11.8129;11.8129;8-Jan-2009
104489;Lotus India Liquid Fund - Regular - Weekly Dividend;10.0095;10.0095;10.0095;8-Jan-2009
104484;Lotus India Liquid Fund - Super Institutional - Daily Dividend;10.0033;10.0033;10.0033;8-Jan-2009
104486;Lotus India Liquid Fund - Super Institutional - Growth;11.8954;11.8954;11.8954;8-Jan-2009
104492;Lotus India Liquid Fund - Super Institutional - Monthly Dividend;10.0357;10.0357;10.0357;22-Sep-2008
104485;Lotus India Liquid Fund - Super Institutional - Weekly Dividend;10.0069;10.0069;10.0069;8-Jan-2009
106502;Lotus India Overnight Fund - Daily Dividend Reinvestment;10.0000;10.0000;10.0000;8-Jan-2009
106501;Lotus India Overnight Fund - Growth;10.8948;10.8948;10.8948;8-Jan-2009

Mirae Asset Mutual Fund
107657;Mirae Asset Liquid Fund- Institutional Plan - Daily Dividend;922.8770;922.8770;922.8770;8-Jan-2009
107659;Mirae Asset Liquid Fund- Institutional Plan - Growth;1040.0047;1040.0047;1040.0047;13-Oct-2008
107658;Mirae Asset Liquid Fund- Institutional Plan - Weekly Dividend;1001.1378;1001.1378;1001.1378;28-Jul-2008
107660;Mirae Asset Liquid Fund- Regular Plan - Bonus;957.0340;957.0340;957.0340;8-Jan-2009
107646;Mirae Asset Liquid Fund- Regular Plan - Daily Dividend;925.1676;925.1676;925.1676;8-Jan-2009
107648;Mirae Asset Liquid Fund- Regular Plan - Growth;971.7704;971.7704;971.7704;8-Jan-2009
107649;Mirae Asset Liquid Fund- Regular Plan - Monthly Dividend;928.5679;928.5679;928.5679;8-Jan-2009
107647;Mirae Asset Liquid Fund- Regular Plan - Weekly Dividend;926.4874;926.4874;926.4874;8-Jan-2009
107673;Mirae Asset Liquid Fund- Super Institutional Plan - Daily Dividend;919.3133;919.3133;919.3133;10-Nov-2008
107672;Mirae Asset Liquid Fund- Super Institutional Plan - Growth;965.9260;965.9260;965.9260;16-Oct-2008
107675;Mirae Asset Liquid Fund- Super Institutional Plan - Weekly Dividend;1000.9170;1000.9170;1000.9170;31-Aug-2008

PRINCIPAL Mutual Fund
100892;Principal Cash Management-Liquid Option-Daily Dividend;10.0022;10.0022;10.0022;8-Jan-2009
100887;Principal Cash Management-Liquid Option-Dividend Plan;10.1201;10.1201;10.1201;8-Jan-2009
100888;Principal Cash Management-Liquid Option-Growth Plan;16.8914;16.8914;16.8914;8-Jan-2009
100895;Principal Cash Management-Liquid Option-Insti Premium - Daily Dividend;10.0007;10.0007;10.0007;8-Jan-2009
100898;Principal Cash Management-Liquid Option-Insti Premium - Growth;13.5303;13.5303;13.5303;8-Jan-2009
100897;Principal Cash Management-Liquid Option-Insti Premium - Monthly Dividend;10.0552;10.0552;10.0552;8-Jan-2009
100896;Principal Cash Management-Liquid Option-Insti Premium - Weekly Dividend;10.0253;10.0253;10.0253;8-Jan-2009
100894;Principal Cash Management-Liquid Option-Institutional – Daily Dividend Plan;10.0022;10.0022;10.0022;8-Jan-2009
100893;Principal Cash Management-Liquid Option-Institutional – Growth Plan;14.2439;14.2439;14.2439;8-Jan-2009
100891;Principal Cash Management-Liquid Option-Institutional – Monthly Dividend Plan;10.0213;10.0213;10.0213;8-Jan-2009
100890;Principal Cash Management-Liquid Option-Institutional – Weekly Dividend Plan;10.0018;10.0018;10.0018;8-Jan-2009
100889;Principal Cash Management-Liquid Option-Monthly Dividend;10.0206;10.0206;10.0206;8-Jan-2009
102726;Principal Floating Rate Fund - SMP-Daily Dividend;10.0007;10.0007;10.0007;8-Jan-2009
102725;Principal Floating Rate Fund - SMP-Growth;13.5194;13.5194;13.5194;8-Jan-2009
102730;Principal Floating Rate Fund - SMP-Insti. Daily Dividend;10.0007;10.0007;10.0007;8-Jan-2009
102729;Principal Floating Rate Fund - SMP-Insti. Growth;13.5814;13.5814;13.5814;8-Jan-2009
102732;Principal Floating Rate Fund - SMP-Insti. Monthly Dividend;11.4927;11.4927;11.4927;8-Jan-2009
102731;Principal Floating Rate Fund - SMP-Insti. Weekly Dividend;10.0007;10.0007;10.0007;8-Jan-2009
102728;Principal Floating Rate Fund - SMP-Monthly Dividend;10.7173;10.7173;10.7173;8-Jan-2009
102727;Principal Floating Rate Fund - SMP-Weekly Dividend;10.0007;10.0007;10.0007;8-Jan-2009

106899;Principal Liquid Plus Fund -Reg plan -Div Option-daily;10.0200;10.0200;10.0200;7-Jan-2009
106892;Principal Liquid Plus Fund -Reg plan -Div Option-monthly;10.3546;10.3546;10.3546;7-Jan-2009
106898;Principal Liquid Plus Fund -Reg plan -Div Option-weekly;10.0200;10.0200;10.0200;7-Jan-2009
106891;Principal Liquid Plus Fund -Reg plan -Growth Option;11.0986;11.0986;11.0986;7-Jan-2009
107329;Principal Money Manager Fund-Institutional Plan-Daily Dividend Option;10.0247;10.0247;10.0247;8-Jan-2009
107328;Principal Money Manager Fund-Institutional Plan-Growth Option;10.4975;10.4975;10.4975;8-Jan-2009
107330;Principal Money Manager Fund-Institutional Plan-Monthly Dividend Option;10.4006;10.4006;10.4006;8-Jan-2009
107332;Principal Money Manager Fund-Institutional Plan-Weekly Dividend Option;10.1161;10.1161;10.1161;8-Jan-2009
107325;Principal Money Manager Fund-Regular Plan-Daily Dividend Option;10.0247;10.0247;10.0247;8-Jan-2009
107331;Principal Money Manager Fund-Regular Plan-Growth Option;10.7051;10.7051;10.7051;8-Jan-2009
107327;Principal Money Manager Fund-Regular Plan-Monthly Dividend Option;10.5379;10.5379;10.5379;8-Jan-2009
107326;Principal Money Manager Fund-Regular Plan-Weekly Dividend Option;10.1048;10.1048;10.1048;8-Jan-2009

Quantum Mutual Fund
103736;Quantum Liquid Fund-Daily Dividend Re-investment Plan;10.0000;10.0000;10.0000;8-Jan-2009
103734;Quantum Liquid Fund-Growth Plan;12.3700;12.3700;12.3700;8-Jan-2009
103735;Quantum Liquid Fund-Monthly Dividend Payout Plan;10.0283;10.0283;10.0283;8-Jan-2009

Reliance Mutual Fund
108444;Reliance Liquid Cash Plan-Bonus Option;13.9018;13.9018;13.9018;20-May-2008
100847;Reliance Liquid Fund-Cash Plan-Bonus Plan (Growth);14.1641;14.1641;14.1641;26-Aug-2008
100849;Reliance Liquid Fund-Cash Plan-Daily Dividend Option;11.1415;11.1415;11.1415;8-Jan-2009
100848;Reliance Liquid Fund-Cash Plan-Dividend;10.9242;10.9242;10.9242;8-Jan-2009
100845;Reliance Liquid Fund-Cash Plan-Growth;14.5650;14.5650;14.5650;8-Jan-2009
100852;Reliance Liquid Fund-Institutional Plan-Daily Dividend Option;15.2872;15.2872;15.2872;8-Jan-2009
100851;Reliance Liquid Fund-Institutional Plan-Growth Option;21.1123;21.1123;21.1123;8-Jan-2009
100855;Reliance Liquid Fund-Institutional Plan-Monthly Dividend;21.1122;21.1122;21.1122;8-Jan-2009
100853;Reliance Liquid Fund-Institutional Plan-Weekly Dividend;15.3239;15.3239;15.3239;8-Jan-2009
100842;Reliance Liquid Fund-Treasury Plan-Retail Option - Daily Dividend Option;15.2426;15.2426;15.2426;8-Jan-2009
100837;Reliance Liquid Fund-Treasury Plan-Retail Option - Growth Option Growth Plan;20.7972;20.7972;20.7972;8-Jan-2009
100838;Reliance Liquid Fund-Treasury Plan-Retail Option - Weekly Dividend;10.3554;10.3554;10.3554;8-Jan-2009
100843;Reliance Liquid Fund-Treasury Plan-Retail Plan Monthly Dividend;13.0480;13.0480;13.0480;8-Jan-2009
100844;Reliance Liquid Fund-Treasury Plan-Retail Plan Quarterly Dividend Option;12.2009;12.2009;12.2009;8-Jan-2009
103050;Reliance Liquidity Fund-Dividend Plan-Daily Dividend Reinvestment;10.0031;10.0031;10.0031;8-Jan-2009
103052;Reliance Liquidity Fund-Dividend Plan-Monthly Dividend Plan;13.0361;13.0361;13.0361;8-Jan-2009
103051;Reliance Liquidity Fund-Dividend Plan-Weekly Dividend Reinvesment;10.0155;10.0155;10.0155;8-Jan-2009
103048;Reliance Liquidity Fund-Growth Plan-Growth Option;13.0362;13.0362;13.0362;8-Jan-2009

Sahara Mutual Fund
101397;Sahara Liquid Fund-Fixed Pricing -  Weekly Dividend Option;1026.2355;1026.2355;1026.2355;8-Jan-2009
101393;Sahara Liquid Fund-Fixed Pricing - Daily Dividend Option;1024.9045;1024.9045;1024.9045;8-Jan-2009
101394;Sahara Liquid Fund-Fixed Pricing - Growth option;1549.6184;1549.6184;1549.6184;8-Jan-2009
101398;Sahara Liquid Fund-Fixed Pricing - Monthly Dividend Option;1027.7596;1027.7596;1027.7596;8-Jan-2009
101399;Sahara Liquid Fund-Variable Pricing - Daily Dividend option;1024.9262;1024.9262;1024.9262;8-Jan-2009
101402;Sahara Liquid Fund-Variable Pricing - Growth option;1560.162;1560.1620;1560.1620;8-Jan-2009
101400;Sahara Liquid Fund-Variable Pricing - Weekly Dividend Option;1026.1755;1026.1755;1026.1755;8-Jan-2009
101401;Sahara Liquid Fund-Variable Pricing- Monthly Dividend Option;1028.143;1028.1430;1028.1430;8-Jan-2009

SBI Mutual Fund
105080;MAGNUM INSTA CASH FUND -  DAILY  DIVIDEND;16.7503;16.7503;16.7503;8-Jan-2009
103140;SBI Magnum Insta Cash Fund - Liquid Floater Plan - Dividend;10.3150;10.3150;10.3150;8-Jan-2009
101206;SBI Magnum Insta Cash Fund - Liquid Floater Plan - Growth;14.9486;14.9486;14.9486;8-Jan-2009
100641;SBI MICF CASH PLAN;19.3523;19.3523;19.3523;8-Jan-2009
103884;SBI MICF DIVIDEND PLAN;10.7636;10.7636;10.7636;8-Jan-2009
105279;SBI Premier Liquid Fund - Institutional  - Fortnightly Dividend;10.1556;10.1556;10.1556;8-Jan-2009
105278;SBI Premier Liquid Fund - Institutional  - Weekly Dividend;10.6062;10.6062;10.6062;8-Jan-2009
105275;SBI Premier Liquid Fund - Institutional - Daily Dividend;10.0325;10.0325;10.0325;8-Jan-2009
105274;SBI Premier Liquid Fund - Institutional - Growth;13.8416;13.8416;13.8416;8-Jan-2009
105283;SBI Premier Liquid Fund - Super Institutional  - Fortnightly Dividend;0;0;0;8-Jan-2009
105282;SBI Premier Liquid Fund - Super Institutional  - Weekly Dividend;0;0;0;8-Jan-2009
105281;SBI Premier Liquid Fund - Super Institutional - Daily Dividend;10.0325;10.0325;10.0325;8-Jan-2009
105280;SBI Premier Liquid Fund - Super Institutional - Growth;13.6860;13.6860;13.6860;8-Jan-2009

Sundaram BNP Paribas Mutual Fund
100619;Sundaram BNP Paribas  Money Fund-Quarterly Dividend Reinvestment;10.5518;10.5518;10.5518;7-Jan-2009
100618;Sundaram BNP Paribas Money Fund-Appreciation;18.0228;18.0228;18.0228;7-Jan-2009
100620;Sundaram BNP Paribas Money Fund-Daily Dividend Reinvestment;10.0953;10.0953;10.0953;7-Jan-2009
100622;Sundaram BNP Paribas Money Fund-Fortnightly Div Reinvst;10.3958;10.3958;10.3958;7-Jan-2009
100623;Sundaram BNP Paribas Money Fund-Monthly Div.  Reinvst;10.2751;10.2751;10.2751;7-Jan-2009

100621;Sundaram BNP Paribas Money Fund-Weekly Div. Reinvst;10.5885;10.5885;10.5885;7-Jan-2009
103392;Sundaram BNP Paribas Money Fund Super Institutional Daily Div. Reinvest;10.0953;10.0953;10.0953;7-Jan-2009
103395;Sundaram BNP Paribas  Money Fund Super Institutional fortnightly Div.Rein;0.0000;0.0000;0.0000;7-Jan-2009
103397;Sundaram BNP Paribas  Money Fund Super Institutional Growth;18.3079;18.3079;18.3079;7-Jan-2009
103396;Sundaram BNP Paribas  Money Fund Super Institutional monthly Div.;0.0000;0.0000;0.0000;7-Jan-2009
103393;Sundaram BNP Paribas   Money Fund Super Institutional Qrtly  Div. Reinvest;0.0000;0.0000;0.0000;7-Jan-2009
103394;Sundaram BNP Paribas Money Fund Super Institutional weekly  Div. Rein;10.6308;10.6308;10.6308;7-Jan-2009
102701;Sundaram BNP Paribas  Money Fund-Institutional Plan-Daily Div. Reinvestment;10.0953;10.0953;10.0953;7-Jan-2009
102702;Sundaram BNP Paribas  Money Fund-Institutional Plan-Fortnightly Div Reinvestment;0.0000;0.0000;0.0000;7-Jan-2009
102703;Sundaram BNP Paribas Money Fund-Institutional Plan-Growth Option;18.1552;18.1552;18.1552;7-Jan-2009
102704;Sundaram BNP Paribas Money Fund-Institutional Plan-Monthly Div. Reinvestment;10.3208;10.3208;10.3208;7-Jan-2009
102705;Sundaram BNP Paribas Money Fund-Institutional Plan-Quarterly Div. Reinvestment;10.7628;10.7628;0.0000;7-Jan-2009
102706;Sundaram BNP Paribas Money Fund-Institutional Plan-Weekly Div. Reinvestment;10.6215;10.6215;10.6215;7-Jan-2009

Tata Mutual Fund
101984;Tata Liquid High Investment Plan - Daily;1114.3379;1114.3379;1114.3379;7-Jan-2009
101860;Tata Liquid High Investment Plan - Growth;1445.2286;1445.2286;1445.2286;7-Jan-2009
101985;Tata Liquid High Investment Plan - Monthly;1021.0385;1021.0385;1021.0385;7-Jan-2009
101859;Tata Liquid High Investment Plan - Weekly;1146.7510;1146.7510;1146.7510;7-Jan-2009
101982;Tata Liquid Retail Investment PLan - Daily;1116.8143;1116.8143;1116.8143;7-Jan-2009
101983;Tata Liquid Retail Investment Plan - Fortnightly;1146.5571;1146.5571;1146.5571;7-Jan-2009
101858;Tata Liquid Retail Investment Plan - Growth;2001.4130;2001.4130;2001.4130;7-Jan-2009
101847;Tata Liquid Super High Investment Plan - Appreciation;1601.5224;1601.5224;1601.5224;7-Jan-2009
101986;Tata Liquid Super High Investment Plan - Daily;1114.5200;1114.5200;1114.5200;7-Jan-2009
101987;Tata Liquid Super High Investment Plan - Monthly;1150.8264;1150.8264;1150.8264;7-Jan-2009
101861;Tata Liquid Super High Investment Plan - Weekly;1150.7472;1150.7472;1150.7472;7-Jan-2009
103631;Tata Liquidity Management Fund - Daily Div;1002.6089;1002.6089;1002.6089;7-Jan-2009
103632;Tata Liquidity Management Fund - Growth;1216.6315;1216.6315;1216.6315;7-Jan-2009
103519;Tata Liquidity Management Fund - Weekly Div;1005.6161;1005.6161;1005.6161;7-Jan-2009

Taurus Mutual Fund
111547;Taurus Liquid Fund Insti DDRIP;10.0000;10.0000;10.0000;8-Jan-2009
104240;Taurus Liquid Fund-Dividend;10.0114;10.0114;10.0114;8-Jan-2009
104241;Taurus Liquid Fund-Growth;11.6010;11.6010;11.6010;8-Jan-2009

UTI Mutual Fund
102009;UTI-  Liquid Fund-Cash Plan-Growth;1409.0144;1409.0144;1409.0144;7-Jan-2009
102007;UTI-  Liquid Fund-Cash Plan-Income;1045.5092;1045.5092;1045.5092;7-Jan-2009
102010;UTI-  Liquid Fund-Cash Plan-INST - Income;1019.4457;1019.4457;1019.4457;7-Jan-2009
102012;UTI-  Liquid Fund-Cash Plan-INST Growth;1423.0407;1423.0407;1423.0407;7-Jan-2009
102011;UTI-  Liquid Fund-Cash Plan-INST Mthl;1026.5002;1026.5002;1026.5002;7-Jan-2009
102013;UTI-  Liquid Fund-Cash Plan-INST Wkly;1023.5656;1023.5656;1023.5656;7-Jan-2009
102008;UTI-  Liquid Fund-Cash Plan-MTLY;1054.8531;1054.8531;1054.8531;7-Jan-2009

Open Ended Schemes ( Money Market )

Deutsche Mutual Fund
104428;DWS MONEY PLUS FUND -  INST DIVIDEND;10.2666;10.2512;10.2666;7-Jan-2009
104234;DWS MONEY PLUS FUND - DIVIDEND - DAILY;10.0259;10.0109;10.0259;7-Jan-2009
104426;DWS MONEY PLUS FUND - INST DAILY DIVIDEND;10.0082;9.9932;10.0082;7-Jan-2009
104425;DWS MONEY PLUS FUND - INST GROWTH;12.0302;12.0122;12.0302;7-Jan-2009
104427;DWS MONEY PLUS FUND - INST WEEKLY DIVIDEND;10.1461;10.1309;10.1461;7-Jan-2009
103590;DWS MONEY PLUS FUND-DIVIDEND;10.3540;10.3385;10.3540;7-Jan-2009
103592;DWS MONEY PLUS FUND-DIVIDEND - WEEKLY;10.1698;10.1545;10.1698;7-Jan-2009
103591;DWS MONEY PLUS FUND-GROWTH;12.5572;12.5384;12.5572;7-Jan-2009
110073;DWS MONEY PLUS FUND-REGL PLAN BONUS OPTION;10.2565;10.2565;10.2565;7-Jan-2009

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

103029;Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Appreciation;20.9266;20.9266;20.9266;2-Jul-2008
103032;Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Half Yearly Dividend;13.0767;13.0767;13.0767;2-Jul-2008
103030;Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Monthly Dividend;12.7877;12.7877;12.7877;2-Jul-2008
103095;Escorts Mutual Fund Unclaimed Dundee Tax Saver Fund;10.7382;10.7382;10.7382;2-Jul-2008

Franklin Templeton Mutual Fund
100561;Templeton India Money Market Account - Bonus Plan;1.0000;1.0000;1.0000;7-Jan-2009
104554;Templeton India Money Market Account - Dividend Plan;1.0000;1.0000;1.0000;7-Jan-2009

UTI Mutual Fund
100725;UTI MMF-Daily Dividend;18.1852;18.1852;18.1852;7-Jan-2009
100723;UTI MMF-Growth;24.2201;24.2201;24.2201;7-Jan-2009
100724;UTI MMF-Income;18.2881;18.2881;18.2881;7-Jan-2009

Open Ended Schemes ( Gilt )

Baroda Pioneer Mutual Fund
101188;BARODA PIONEER GILT FUND-Dividend Plan;12.1387;12.0780;12.1387;7-Jan-2009
101187;BARODA PIONEER GILT FUND-Growth Plan;12.1383;12.0776;12.1383;7-Jan-2009

Birla Sun Life Mutual Fund
100056;Birla Sun Life Gilt Plus-Liquid Plan (Annual Dividend);10.3388;10.3388;10.3388;7-Jan-2009
100054;Birla Sun Life Gilt Plus-Liquid Plan-Dividend;10.3891;10.3891;10.3891;7-Jan-2009
100055;Birla Sun Life Gilt Plus-Liquid Plan-Growth;20.0324;20.0324;20.0324;7-Jan-2009
100059;Birla Sun Life Gilt Plus-PF Plan (Annual Dividend);21.5866;21.5866;21.5866;7-Jan-2009
100057;Birla Sun Life Gilt Plus-PF Plan-Dividend;11.0186;11.0186;11.0186;7-Jan-2009
100058;Birla Sun Life Gilt Plus-PF Plan-Growth;24.8785;24.6297;24.8785;7-Jan-2009
100062;Birla Sun Life Gilt Plus-Regular Plan (Annual Dividend);26.3612;26.3612;26.3612;7-Jan-2009
100060;Birla Sun Life Gilt Plus-Regular Plan-Dividend;12.7545;12.7545;12.7545;7-Jan-2009
100061;Birla Sun Life Gilt Plus-Regular Plan-Growth;31.0349;31.0349;31.0349;7-Jan-2009
103187;Birla Sun Life Govt, Securities Long Term Fund-Plan A (Divivdend);10.3305;10.3305;10.3305;7-Jan-2009
103188;Birla Sun Life Govt, Securities Long Term Fund-Plan B (Growth);21.0454;21.0454;21.0454;7-Jan-2009
110666;Birla Sun Life Govt, Securities Short Term Fund-Institutional Daily Dividend Option;10.0039;10.0039;10.0039;7-Jan-2009
110668;Birla Sun Life Govt, Securities Short Term Fund-Institutional Plan A(Dividend);10.0310;10.0310;10.0310;7-Jan-2009
110665;Birla Sun Life Govt, Securities Short Term Fund-Institutional Weekly Dividend Option;10.0000;10.0000;10.0000;7-Jan-2009
110515;Birla Sun Life Govt, Securities Short Term Fund-Retail Daily Dividend Option;10.0031;10.0031;10.0031;7-Jan-2009
103189;Birla Sun Life Govt, Securities Short Term Fund-Retail Plan A(Dividend);10.2381;10.2381;10.2381;7-Jan-2009
103190;Birla Sun Life Govt, Securities Short Term Fund-Retail Plan B(Growth);17.5146;17.5146;17.5146;7-Jan-2009
110516;Birla Sun Life Govt, Securities Short Term Fund-Retail Weekly Dividend Option;10.0032;10.0032;10.0032;7-Jan-2009

Canara Robeco Mutual Fund
100597;Canara Robeco Gilt PGS-Growth Plan;26.0394;26.0394;26.0394;7-Jan-2009
100596;Canara Robeco Gilt PGS-Income Plan;13.1906;13.1906;13.1906;7-Jan-2009

DBS Chola Mutual Fund
100580;DBS Chola Gilt-Investment-Cumulative;23.1651;23.1651;23.1651;7-Jan-2009
100579;DBS Chola Gilt-Investment-Quarterly Dividend;12.5453;12.5453;12.5453;7-Jan-2009

Deutsche Mutual Fund
110705;DWS Gilt Fund Inst. Plan Div Op;10.8489;10.8489;0.0000;7-Jan-2009
110704;DWS Gilt Fund Inst. Plan Growth Op;11.0902;11.0902;0.0000;7-Jan-2009
110703;DWS Gilt Fund Regular Plan Div Op;10.8354;10.8354;0.0000;7-Jan-2009
110706;DWS Gilt Fund Regular Plan Growth Op;11.0769;11.0769;0.0000;7-Jan-2009

DSP BlackRock Mutual Fund
100085;DSP BlackRock Government Securities Fund-Plan A-Dividend;12.0768;12.0164;12.0768;7-Jan-2009
100084;DSP BlackRock Government Securities Fund-Plan A-Growth;32.9179;32.7533;32.9179;7-Jan-2009
100086;DSP BlackRock Government Securities Fund-Plan A-Monthly Dividend;11.5875;11.5296;11.5875;7-Jan-2009
100088;DSP BlackRock Government Securities Fund-Plan B-Dividend;11.1196;11.1196;11.1196;7-Jan-2009
100087;DSP BlackRock Government Securities Fund-Plan B-Growth;18.8822;18.8822;18.8822;7-Jan-2009
100089;DSP BlackRock Government Securities Fund-Plan B-Monthly Dividend;10.1094;10.1094;10.1094;7-Jan-2009

Escorts Mutual Fund
101071;Escorts Gilt Plan-DIVIDEND OPTION;18.4722;18.4722;18.4722;7-Jan-2009
101072;Escorts Gilt Plan-GROWTH OPTION;20.2406;20.2406;20.2406;7-Jan-2009

Fidelity Mutual Fund
109557;Fidelity Flexi Gilt Fund - Dividend Option;11.2885;11.2321;11.2885;7-Jan-2009
109556;Fidelity Flexi Gilt Fund - Growth Option;11.9650;11.9052;11.9650;7-Jan-2009

Franklin Templeton Mutual Fund
100486;Templeton India Govt.Sec. Fund-Composite Plan - Dividend;11.0185;11.0185;11.0185;7-Jan-2009
100485;Templeton India Govt.Sec. Fund-Composite Plan - Growth;32.0266;32.0266;32.0266;7-Jan-2009
100495;Templeton India Govt.Sec. Fund-Long Term Plan - Bonus;12.4806;12.4806;12.4806;7-Jan-2009
100494;Templeton India Govt.Sec. Fund-Long Term Plan - Dividend;10.9938;10.9938;10.9938;7-Jan-2009
100493;Templeton India Govt.Sec. Fund-Long Term Plan - Growth;22.2627;22.2627;22.2627;7-Jan-2009
100491;Templeton India Govt.Sec. Fund-PF Plan - Dividend;14.0669;14.0177;14.0669;7-Jan-2009
100490;Templeton India Govt.Sec. Fund-PF Plan - Growth;14.0669;14.0177;14.0669;7-Jan-2009
100487;Templeton India Govt.Sec. Fund-Treasury Plan(Dividend Option);10.3865;10.3865;10.3865;7-Jan-2009
100489;Templeton India Govt.Sec. Fund-Treasury Plan(Growth Option);15.7300;15.7300;15.7300;7-Jan-2009

HDFC Mutual Fund
101084;HDFC Gilt Fund-Long Term-Dividend;11.0682;11.0682;11.0682;7-Jan-2009
101083;HDFC Gilt Fund-Long Term-Growth;19.1855;19.1855;19.1855;7-Jan-2009
101081;HDFC Gilt Fund-Short Term-Dividend;10.7162;10.7162;10.7162;7-Jan-2009
101082;HDFC Gilt Fund-Short Term-Growth;15.4052;15.4052;15.4052;7-Jan-2009

HSBC Mutual Fund
102065;HSBC Gilt Fund - Short Term - Dividend;10.0268;10.0268;10.0268;7-Jan-2009

110457;HSBC Gilt Fund - Short Term - Dividend - Weekly;9.3312;9.3312;9.3312;7-Jan-2009
102066;HSBC Gilt Fund - Short Term - Growth;11.3704;11.3704;11.3704;7-Jan-2009

ICICI Prudential Mutual Fund
100368;ICICI Prudential Gilt Fund-Investment-Dividend;13.3349;13.3349;13.3349;7-Jan-2009
100369;ICICI Prudential Gilt Fund-Investment-Growth;31.4575;31.4575;31.4575;7-Jan-2009
100370;ICICI Prudential Gilt Fund-Treasury-Dividend;12.1291;12.1291;12.1291;7-Jan-2009
100371;ICICI Prudential Gilt Fund-Treasury-Growth;22.9181;22.9181;22.9181;7-Jan-2009
100372;ICICI Prudential Gilt Fund-Treasury-Half Yearly Dividend;11.4795;11.4795;11.4795;7-Jan-2009
102248;ICICI Prudential Gilt Fund Treasury Plan PF Option;14.6087;14.4918;14.6087;7-Jan-2009

IDFC Mutual Fund
108663;IDFC GSF-Provident Fund-Annual Dividend;12.6913;12.6913;12.6913;7-Jan-2009
108661;IDFC GSF-Provident Fund-Growth;14.8948;14.8948;14.8948;7-Jan-2009
108659;IDFC GSF-Provident Fund-Inst Plan B-Growth;14.9323;14.9323;14.9323;7-Jan-2009
108660;IDFC GSF-Provident Fund-Inst Plan B-Quarterly Dividend;11.8340;11.8340;11.8340;7-Jan-2009
108662;IDFC GSF-Provident Fund-Quarterly Dividend;11.8503;11.8503;11.8503;7-Jan-2009

ING Mutual Fund
101406;ING Gilt Fund-Dividend Option;15.1748;15.1748;15.1748;7-Jan-2009
101405;ING Gilt Fund-Growth Option;15.1748;15.1748;15.1748;7-Jan-2009
108106;ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2008;11.3605;11.3605;11.3605;7-Jan-2009
102382;ING Gilt Fund Provident Fund - Dynamic Plan-Growth Auto Income Payout Option;14.1107;14.1107;14.1107;7-Jan-2009
102383;ING Gilt Fund Provident Fund - Dynamic Plan-Half Yearly Dividend Option;10.9805;10.9805;10.9805;7-Jan-2009
102381;ING Gilt Fund Provident Fund - Dynamic Plan-Regular Growth Plan;14.1107;14.1107;14.1107;7-Jan-2009
102384;ING Gilt Fund Provident Fund - Dynamic Plan-Yearly Dividend Option;11.5126;11.5126;11.5126;7-Jan-2009

JM Financial Mutual Fund
102180;JM G-Sec - PF Plus-Dividend Plan;10.7000;10.7000;10.7000;7-Jan-2009
102179;JM G-Sec - PF Plus-Growth Plan;10.6964;10.6964;10.6964;7-Jan-2009
100253;JM G-Sec Fund-Regular Plan- Growth Plan- Bonus Option;14.3946;14.3946;14.3946;7-Jan-2009
100249;JM G-Sec Fund-Regular Plan-Dividend;14.1486;14.1486;14.1486;7-Jan-2009
100250;JM G-Sec Fund-Regular Plan-Growth Plan - Growth Option;29.5961;29.5961;29.5961;7-Jan-2009

Kotak Mahindra Mutual Fund
100280;Kotak Gilt-Investment  Provident Fund and Trust-Dividend;12.0624;12.0624;12.0624;7-Jan-2009
100281;Kotak Gilt-Investment  Provident Fund and Trust-Growth;31.4468;31.4468;31.4468;7-Jan-2009
100264;Kotak Gilt-Investment Regular-Dividend;14.0988;14.0988;14.0988;7-Jan-2009
100265;Kotak Gilt-Investment Regular-Growth;30.855;30.855;30.855;7-Jan-2009
100263;Kotak Gilt-Savings-Annual Dividend;13.6941;13.6941;13.6941;7-Jan-2009
100262;Kotak Gilt-Savings-Growth;20.4783;20.4783;20.4783;7-Jan-2009
100261;Kotak Gilt-Savings-Monthly Dividend;10.5241;10.5241;10.5241;7-Jan-2009

LIC Mutual Fund
100318;LIC MF Govt Securities Fund-PF Plan (D);13.2869;13.2869;13.2869;7-Jan-2009
100319;LIC MF Govt Securities Fund-PF Plan (G);13.2869;13.2869;13.2869;7-Jan-2009
100316;LIC MF Govt Securities Fund-Regular Plan (D);13.3917;13.3917;13.3917;7-Jan-2009
100317;LIC MF Govt Securities Fund-Regular Plan (G);23.0420;23.0420;23.0420;7-Jan-2009

Lotus India Mutual Fund
107473;Lotus India GILT Fund - Long Duration Plan - Institutional - MonthlyDividend;10.7870;10.7870;10.7870;30-Dec-2008
107475;Lotus India GILT Fund - Long Duration Plan - Institutional-Growth;10.2714;10.2714;10.2714;7-Jan-2009
107476;Lotus India GILT Fund - Long Duration Plan - Regular - Annual Dividend;10.4115;10.4115;10.4115;7-Jan-2009
107477;Lotus India GILT Fund - Long Duration Plan - Regular - Growth;10.0532;10.0532;10.0532;7-Jan-2009
107471;Lotus India GILT Fund - Long Duration Plan - Regular - Monthly Dividend;9.7409;9.7409;9.7409;7-Jan-2009
107472;Lotus India GILT Fund - Long Duration Plan - Regular - Quarterly Dividend;10.0362;10.0362;10.0362;7-Jan-2009
107484;Lotus India GILT Fund - Short Duration Plan - Institutional - Growth;10.0282;10.0282;10.0282;26-May-2008
107482;Lotus India GILT Fund - Short Duration Plan - Institutional - Weekly Dividend;10.0031;10.0031;10.0031;4-Jun-2008
107481;Lotus India GILT Fund - Short Duration Plan - Regular - Growth;10.3775;10.3775;10.3775;7-Jan-2009
107480;Lotus India GILT Fund - Short Duration Plan - Regular - Monthly Dividend;10.0497;10.0497;10.0497;7-Jan-2009
107479;Lotus India GILT Fund - Short Duration Plan - Regular - Weekly Dividend;10.0571;10.0571;10.0571;17-Oct-2008

PRINCIPAL Mutual Fund
101119;Principal Gilt Fund-Investment-Dividend - Annually;14.7962;14.7962;14.7962;7-Jan-2009
101116;Principal Gilt Fund-Investment-Dividend - Half Yearly;12.3714;12.3714;12.3714;7-Jan-2009
101117;Principal Gilt Fund-Investment-Dividend - Quarterly;12.3334;12.3334;12.3334;7-Jan-2009
101118;Principal Gilt Fund-Investment-Growth;19.9708;19.9708;19.9708;7-Jan-2009
101121;Principal Gilt Fund-Savings-Dividend;10.6412;10.6412;10.6412;7-Jan-2009
101120;Principal Gilt Fund-Savings-Growth;15.1987;15.1987;15.1987;7-Jan-2009

Reliance Mutual Fund
101646;Reliance Gilt Securities Fund-Retail Plan - Long Term Plan-Dividend;11.1761;11.1761;11.1761;21-Aug-2008
101644;Reliance Gilt Securities Fund-Retail Plan - Long Term Plan-Growth;13.8248;13.8248;13.8248;21-Aug-2008
101648;Reliance Gilt Securities Fund-Retail Plan - Short Term Plan-Growth;12.2831;12.2831;12.2831;21-Aug-2008
109725;Reliance Gilt Securities Fund - Institutional Plan-Dividend Option;11.3398;11.3398;11.3398;7-Jan-2009
109717;Reliance Gilt Securities Fund - Institutional Plan-Growth Option;12.1426;12.1426;12.1426;7-Jan-2009
109723;Reliance Gilt Securities Fund - Retail Plan-Dividend Option;10.6360;10.5509;10.6360;7-Jan-2009
109720;Reliance Gilt Securities Fund - Retail Plan-Growth Option;12.1478;12.0506;12.1478;7-Jan-2009
109722;Reliance Gilt Securities Fund-Institutional Plan-P F Option-Automatic Annual Reinvest Option;12.1426;12.1426;12.1426;7-Jan-2009

109718;Reliance Gilt Securities Fund-Institutional Plan-P F Option-Automatic Capital Appreciation Payout Option;12.1426;12.1426;12.1426;7-Jan-2009
109719;Reliance Gilt Securities Fund-Institutional Plan-P F Option-Defined Maturity Date Option;12.1426;12.1426;12.1426;7-Jan-2009
109716;Reliance Gilt Securities Fund-Retail Plan-P F Option-Automatic Annual Reinvest Option;12.1478;12.0506;12.1478;7-Jan-2009
109724;Reliance Gilt Securities Fund-Retail Plan-P F Option-Automatic Capital Appreciation Payout Option;12.1478;12.0506;12.1478;7-Jan-2009
109721;Reliance Gilt Securities Fund-Retail Plan-P F Option-Defined Maturity Date Option;12.1478;12.0506;12.1478;7-Jan-2009
102411;Reliance Gilt Securities Fund-Long Term-P F -Plan-Automatic Annual Reinvstment;13.8248;13.8248;13.8248;21-Aug-2008
102409;Reliance Gilt Securities Fund-Long Term-P F -Plan-Automatic Capital Appreciation Payout;13.8248;13.8248;13.8248;21-Aug-2008
102410;Reliance Gilt Securities Fund-Long Term-P F -Plan-Defined Maturity Debt;13.8248;13.8248;13.8248;21-Aug-2008

Sahara Mutual Fund
101171;Sahara Gilt Fund-Dividend;14.0442;14.0442;14.1144;7-Jan-2009
101170;Sahara Gilt Fund-Growth;16.8292;16.8292;16.9133;7-Jan-2009

SBI Mutual Fund
101950;SBI MGLT-  DIVIDEND - PF (Fixed Period - 1 Yr) Option;10.9144;10.8598;10.9144;7-Jan-2009
101951;SBI MGLT-  DIVIDEND - PF (Fixed Period - 2 Yrs) Option;10.9253;10.8488;10.9253;7-Jan-2009
101952;SBI MGLT-  DIVIDEND - PF (Fixed Period - 3 Yrs) Option;10.8611;10.7634;10.8611;7-Jan-2009
101935;SBI MGLT-  DIVIDEND - PF (Regular) Option;11.0031;11.0031;11.0031;7-Jan-2009
102061;SBI MGLT-  GROWTH - PF (Fixed Period - 1 Yr) Option;12.7991;12.7351;12.7991;7-Jan-2009
101933;SBI MGLT-  GROWTH - PF (Fixed Period - 2 Yrs) Option;12.6862;12.5974;12.6862;7-Jan-2009
101934;SBI MGLT-  GROWTH - PF (Fixed Period - 3 Yrs) Option;12.5165;12.4039;12.5165;7-Jan-2009
101932;SBI MGLT-  GROWTH - PF (Regular) Option;12.9708;12.9708;12.9708;7-Jan-2009
100999;SBI MGLT-DIVIDEND;10.9419;10.9419;10.9419;7-Jan-2009
101001;SBI MGLT-GROWTH;20.2574;20.2574;20.2574;7-Jan-2009
101003;SBI MGST-DIVIDEND;11.2255;11.2255;11.2255;7-Jan-2009
101002;SBI MGST-GROWTH;18.2760;18.2760;18.2760;7-Jan-2009

Sundaram BNP Paribas Mutual Fund
101092;SUNDARAM BNP Paribas GILT FUND (APP. OPTION);14.4319;14.4319;0.0000;7-Jan-2009
101059;SUNDARAM BNP PARIBAS  GILT FUND (DIV. OPTION);11.0555;11.0555;0.0000;7-Jan-2009

Tata Mutual Fund
101902;Tata Gilt High Fund - Dividend Opt;13.5394;13.4040;13.5394;7-Jan-2009
102016;Tata Gilt High Fund - Growth;17.2719;17.0992;17.2719;7-Jan-2009
101944;Tata Gilt Retirement Plan (28-2-08) Div;0.0000;0.0000;0.0000;30-Dec-2008
102079;Tata Gilt Retirement Plan (28-2-09) Dividend;12.8077;12.7437;12.8077;7-Jan-2009
102062;Tata Gilt Retirement Plan (28-2-09) Growth;12.8826;12.8182;12.8826;7-Jan-2009
102080;Tata Gilt Retirement Plan (28-2-10) Dividend;0.0000;0.0000;0.0000;30-Dec-2008
102045;Tata Gilt Retirement Plan (28-2-10) Growth;12.8798;12.8154;12.8798;7-Jan-2009
102067;Tata Gilt Retirement Plan (28-2-11) Growth;12.8684;12.8041;12.8684;7-Jan-2009
102086;Tata Gilt Retirement Plan (28-2-13) Dividend;13.0311;12.9659;13.0311;7-Jan-2009
101956;Tata Gilt Retirement Plan (28-2-13) Growth;12.9506;12.8858;12.9506;7-Jan-2009
102088;Tata Gilt Retirement Plan (28-2-14) Growth;0.0000;0.0000;0.0000;30-Dec-2008
102126;Tata Gilt Retirement Plan (28-2-15) Growth;0.0000;0.0000;0.0000;30-Dec-2008
102116;Tata Gilt Retirement Plan (28-2-16) Growth;12.7648;12.7010;12.7648;7-Jan-2009
101471;Tata Gilt Retirement Plan (28/2/2008) Growth;0.0000;0.0000;0.0000;30-Dec-2008
102047;Tata Gilt Retirement Plan 28/2/11 Dividend Option;0.0000;0.0000;0.0000;30-Dec-2008
101945;Tata Gilt Retirement Plan 28/2/25 Growth Option;12.7768;12.7129;12.7768;7-Jan-2009
102119;Tata Gilt Retirement Plan28/2/18 Dividend Option;0.0000;0.0000;0.0000;30-Dec-2008
102046;Tata Gilt Retirement Plan28/2/25 Dividend Option;12.7463;12.6826;12.7463;7-Jan-2009
101049;Tata Gilt Securities Fund - DIvidend;13.1252;13.1252;13.1252;7-Jan-2009
101042;Tata Gilt Securities Fund - Growth;28.1933;28.1933;28.1933;7-Jan-2009
102263;Tata Gilt Securities Fund RIP ( Bonus);14.1582;14.1582;14.1582;7-Jan-2009
101828;Tata Gilt Securities Short Maturity Fund - DIvidend;11.3888;11.3888;11.3888;7-Jan-2009
101883;Tata Gilt Securities Short Maturity Fund - Growth;14.6325;14.6325;14.6325;7-Jan-2009

Taurus Mutual Fund
101094;Taurus Gilt Fund-Dividend;13.3592;13.3258;13.3592;7-Jan-2009
101095;Taurus Gilt Fund-Growth;13.6330;13.5989;13.6330;7-Jan-2009

UTI Mutual Fund
100812;UTI - G-Sec Fund-Growth;23.459;23.459;23.459;7-Jan-2009
100811;UTI - G-Sec Fund-Income;11.55;11.55;11.55;7-Jan-2009
100814;UTI - G-Sec Fund-STP Growth;13.5391;13.5391;13.5391;7-Jan-2009
100813;UTI - G-Sec Fund-STP Income;11.2687;11.2687;11.2687;7-Jan-2009
102513;UTI - GILT ADVANTAGE-LONG TERM PF-( PRESCRIBED APPRECIATION AUTO REDEMPTION;14.8993;14.8993;14.8993;7-Jan-2009
102511;UTI - GILT ADVANTAGE-LONG TERM PF-DIVIDEND;12.4582;12.4582;12.4582;7-Jan-2009
102512;UTI - GILT ADVANTAGE-LONG TERM PF-GROWTH;14.8777;14.8777;14.8777;7-Jan-2009
102514;UTI - GILT ADVANTAGE-LONG TERM PF-PRESCRIBED DATE AUTO REDEMPTION;14.8841;14.8841;14.8841;7-Jan-2009
102509;UTI - GILT ADVANTAGE-LONG TERM-DIVIDEND;12.5197;12.5197;12.5197;7-Jan-2009
102510;UTI - GILT ADVANTAGE-LONG TERM-GROWTH;20.0176;20.0176;20.0176;7-Jan-2009

Open Ended Schemes ( ELSS )

Baroda Pioneer Mutual Fund
100068;BARODA PIONEER ELSS 96;13.3600;13.3600;13.6900;7-Jan-2009

Birla Sun Life Mutual Fund
103164;Birla Sun Life Relief 96 - Dividend Option;45.30;44.39;46.32;7-Jan-2009
107745;Birla Sun Life Relief 96 - Growth Option;5.33;5.22;5.45;7-Jan-2009
100067;Birla Sun Life Tax Plan Dividend Option;34.68;34.33;35.46;7-Jan-2009
104331;Birla Sun Life Tax Plan Growth Option;7.29;7.22;7.45;7-Jan-2009

Canara Robeco Mutual Fund
100593;Canara Robeco Equity Taxsaver;11.5500;11.5500;11.8100;7-Jan-2009

DBS Chola Mutual Fund
103357;DBS Chola Tax Saver Fund-Cumulative Option;7.64;7.64;7.81;7-Jan-2009

103356;DBS Chola Tax Saver Fund-Dividend Option;7.10;7.10;7.26;7-Jan-2009

Deutsche Mutual Fund
103559;DWS TAX SAVING FUND-DIVIDEND;7.2583;7.2583;7.4216;7-Jan-2009
103558;DWS TAX SAVING FUND-GROWTH;7.7646;7.7646;7.9393;7-Jan-2009

DSP BlackRock Mutual Fund
104773;DSP BlackRock Tax Saver Fund - Dividend;6.0090;6.0090;6.1440;7-Jan-2009
104772;DSP BlackRock Tax Saver Fund - Growth;8.0700;8.0700;8.2520;7-Jan-2009

Edelweiss Mutual Fund
111639;EDELWEISS ELSS FUND - Dividend Option;10.0000;10.0000;10.2300;7-Jan-2009
111638;EDELWEISS ELSS FUND - Growth Option;10.0000;10.0000;10.2300;7-Jan-2009

Escorts Mutual Fund
100174;Escorts Tax Plan-Dividend;6.7373;6.7373;6.8889;7-Jan-2009
100175;Escorts Tax Plan-Growth;28.7184;28.7184;29.3646;7-Jan-2009

Fidelity Mutual Fund
103421;Fidelity Tax Advantage Fund-Dividend Option;8.729;8.729;8.925;7-Jan-2009
103420;Fidelity Tax Advantage Fund-Growth Option;9.723;9.723;9.942;7-Jan-2009

Fortis Mutual Fund
110752;Fortis Tax  Advantage Plan (ELSS)-Dividend Option;6.002;6.002;6.137;7-Jan-2009
110751;Fortis Tax  Advantage Plan (ELSS)-Growth Option;7.534;7.534;7.704;7-Jan-2009

Franklin Templeton Mutual Fund
101037;Franklin India Index Tax Fund;22.7306;22.7306;22.7306;7-Jan-2009
100525;Franklin India Taxshield-Dividend;17.8811;17.8811;18.2834;7-Jan-2009
100526;Franklin India Taxshield-Growth;98.9817;98.9817;101.2088;7-Jan-2009

HDFC Mutual Fund
100997;HDFC  Long Term Advantage Fund formerly HDFC Tax Plan 2000-Dividend;23.643;23.643;24.175;7-Jan-2009
100998;HDFC  Long Term Advantage Fund formerly HDFC Tax Plan 2000-Growth;60.787;60.787;62.155;7-Jan-2009
101980;HDFC TaxSaver-Dividend Plan;36.467;36.467;37.288;7-Jan-2009
101979;HDFC TaxSaver-Growth Plan;98.638;98.638;100.857;7-Jan-2009

HSBC Mutual Fund
104706;HSBC Tax Saver Equity Fund - Dividend;7.4044;7.4044;7.5710;7-Jan-2009
104707;HSBC Tax Saver Equity Fund - Growth;7.4044;7.4044;7.5710;7-Jan-2009

ICICI Prudential Mutual Fund
100353;ICICI Prudential Tax Plan-Dividend;10.53;10.53;10.77;7-Jan-2009
100354;ICICI Prudential Tax Plan-Growth Option;57.45;57.45;58.74;7-Jan-2009

IDFC Mutual Fund
111570;IDFC Tax Advantage (ELSS) Fund - Dividend;9.9670;9.9670;10.1913;7-Jan-2009
111569;IDFC Tax Advantage (ELSS) Fund - Growth;9.9670;9.9670;10.1913;7-Jan-2009

ING Mutual Fund
102317;ING Tax Savings Fund-Bonus Option;13.0400;13.0400;13.3300;7-Jan-2009
102316;ING Tax Savings Fund-Dividend Option;6.4200;6.4200;6.5600;7-Jan-2009
102315;ING Tax Savings Fund-Growth Option;13.0200;13.0200;13.3100;7-Jan-2009

JM Financial Mutual Fund
107287;JM Tax Gain Fund - Dividend option;4.3404;0.0000;4.4381;7-Jan-2009
107288;JM Tax Gain Fund - Growth option;4.3402;0.0000;4.4379;7-Jan-2009

Kotak Mahindra Mutual Fund
103338;Kotak Tax Saver-Scheme-Dividend;5.792;5.792;5.922;7-Jan-2009
103339;Kotak Tax Saver-Scheme-Growth;9.458;9.458;9.671;7-Jan-2009

LIC Mutual Fund
100864;LICMF Taxplan-Dividend;6.1055;6.1055;6.1055;7-Jan-2009
100865;LICMF Taxplan-Growth;17.0525;17.0525;17.0525;7-Jan-2009

Lotus India Mutual Fund
104635;Lotus India Tax Plan - Dividend;7.35;7.35;7.52;7-Jan-2009
104636;Lotus India Tax Plan - Growth;8.20;8.20;8.38;7-Jan-2009

PRINCIPAL Mutual Fund
101815;Principal Personal Tax Saver Fund;48.1900;48.1900;49.2700;7-Jan-2009
100156;Principal Tax Saving Fund;44.0700;44.0700;45.0600;7-Jan-2009

Quantum Mutual Fund
111550;Quantum Tax Saving Fund - Dividend;10.070;10.070;10.070;7-Jan-2009
111549;Quantum Tax Saving Fund - Growth;10.070;10.070;10.070;7-Jan-2009

Reliance Mutual Fund
103197;Reliance Tax Saver (ELSS) Fund-Dividend Plan-Dividend Option;8.7113;8.7113;8.9073;7-Jan-2009
103196;Reliance Tax Saver (ELSS) Fund-Growth Plan-Growth Option;9.9380;9.9380;10.1616;7-Jan-2009

Sahara Mutual Fund
100337;SaharaTax Gain-Dividend;9.8087;9.8087;10.0294;7-Jan-2009
100338;SaharaTax Gain-Growth;17.2240;17.2240;17.6115;7-Jan-2009

SBI Mutual Fund
103883;SBI MAGNUM TAXGAIN SCHEME 1993 - DIVIDEND;25.32;25.32;25.89;7-Jan-2009
105628;SBI MAGNUM TAXGAIN SCHEME 1993 - GROWTH;31.15;31.15;31.85;7-Jan-2009

Sundaram BNP Paribas Mutual Fund
100614;Sundaram BNP Paribas Tax Saver OE - Dividend;8.9125;8.9125;9.1130;7-Jan-2009
101853;Sundaram BNP Paribas Taxsaver OE- App;24.2892;24.2892;24.8357;7-Jan-2009

Tata Mutual Fund
100474;Tata Tax Saving Fund;28.1376;28.1376;28.7707;7-Jan-2009

Taurus Mutual Fund
108402;Taurus Tax Shield-Dividend Option;15.08;15.08;15.42;7-Jan-2009
100480;Taurus Tax Shield-Growth Option;16.04;16.04;16.40;7-Jan-2009

UTI Mutual Fund
100821;UTI - ETSP-Growth Option;21.4;21.4;21.88;7-Jan-2009
100820;UTI - ETSP-Income Option;9.99;9.99;10.21;7-Jan-2009

Open Ended Schemes ( Floating Rate )

Birla Sun Life Mutual Fund
111551;Birla Sun Life Floating Rate Fund-Long Term Plan-Daily Dividend;10.0050;9.9950;10.0050;7-Jan-2009
101968;Birla Sun Life Floating Rate Fund-Long Term Plan-Dividend;10.3927;10.3823;10.3927;7-Jan-2009
101969;Birla Sun Life Floating Rate Fund-Long Term Plan-Growth;14.3806;14.3662;14.3806;7-Jan-2009
105614;Birla Sun Life Floating Rate Fund-Long Term Plan-Weekly Dividend;10.0122;10.0022;10.0122;7-Jan-2009
101972;Birla Sun Life Floating Rate Fund-Short Term Plan-Daily Dividend;10.0015;10.0015;10.0015;7-Jan-2009
101970;Birla Sun Life Floating Rate Fund-Short Term Plan-Dividend;10.3832;10.3832;10.3832;7-Jan-2009
101971;Birla Sun Life Floating Rate Fund-Short Term Plan-Growth;14.2248;14.2248;14.2248;7-Jan-2009
101973;Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Dividend;10.0000;10.0000;10.0000;7-Jan-2009
101975;Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Fortnightly Dividend;10.0000;10.0000;10.0000;7-Jan-2009
101976;Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Growth;11.4498;11.4498;11.4498;7-Jan-2009
101974;Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional weekly Dividend;10.0161;10.0161;10.0161;7-Jan-2009

Canara Robeco Mutual Fund
104559;Canara Robeco Floating Rate-SHORT TERM PLAN-DAILY DIVIDEND REINVESTMENT;10.2600;10.2600;10.2600;8-Jan-2009

102914;Canara Robeco Floating Rate-SHORT TERM PLAN-DIVIDEND;12.8223;12.8223;12.8223;8-Jan-2009
102913;Canara Robeco Floating Rate-SHORT TERM PLAN-GROWTH;13.3349;13.3349;13.3349;8-Jan-2009
102915;Canara Robeco Floating Rate-SHORT TERM PLAN-Weekly Dividend Reinvestment;10.2628;10.2628;10.2628;8-Jan-2009

DSP BlackRock Mutual Fund
103275;DSP BlackRock Floating Rate Fund - Institutional Plan-Daily Dividend Reinvest;1000.0000;1000.0000;1000.0000;7-Jan-2009
103277;DSP BlackRock Floating Rate Fund - Institutional Plan-Growth;1239.7289;1239.7289;1239.7289;7-Jan-2009
101840;DSP BlackRock Floating Rate Fund - Regular Plan-Daily Dividend;10.0312;10.0312;10.0312;7-Jan-2009
101839;DSP BlackRock Floating Rate Fund - Regular Plan-Dividend;10.4857;10.4857;10.4857;7-Jan-2009
101837;DSP BlackRock Floating Rate Fund - Regular Plan-Growth;13.8815;13.8815;13.8815;7-Jan-2009
101838;DSP BlackRock Floating Rate Fund - Regular Plan-Weekly Dividend;10.0600;10.0600;10.0600;7-Jan-2009

Escorts Mutual Fund
103465;Escorts Floating Rate Fund-Dividend Option;12.3691;12.3691;12.3691;7-Jan-2009
103464;Escorts Floating Rate Fund-Growth Option;12.3691;12.3691;12.3691;7-Jan-2009

Franklin Templeton Mutual Fund
105904;Templeton Floating Rate Income Fund - Long Term - Super Institutional Plan - Daily Dividend;10.0048;10.0048;10.0048;7-Jan-2009
105654;Templeton Floating Rate Income Fund - Long Term - Super Institutional Plan - Growth;11.5974;11.5974;11.5974;7-Jan-2009
105655;Templeton Floating Rate Income Fund - Long Term - Super Institutional Plan - Weekly Dividend;10.3406;10.3406;10.3406;7-Jan-2009
101356;Templeton Floating Rate Income Fund-Long Term Plan-Dividend Option;10.7343;10.7343;10.7343;7-Jan-2009
101357;Templeton Floating Rate Income Fund-Long Term Plan-Growth Option;15.6261;15.6261;15.6261;7-Jan-2009
101359;Templeton Floating Rate Income Fund-Long Term Plan-Institutional Option - Dividend;10.3554;10.3554;10.3554;7-Jan-2009
101358;Templeton Floating Rate Income Fund-Long Term Plan-Institutional Option - Growth;12.8986;12.8986;12.8986;7-Jan-2009
101352;Templeton Floating Rate Income Fund-Short Term Plan-Dividend Option;10.0567;10.0567;10.0567;7-Jan-2009
101353;Templeton Floating Rate Income Fund-Short Term Plan-Growth Option;15.6708;15.6708;15.6708;7-Jan-2009
101355;Templeton Floating Rate Income Fund-Short Term Plan-Institutional Option - Dividend;10.1432;10.1432;10.1432;7-Jan-2009
101354;Templeton Floating Rate Income Fund-Short Term Plan-Institutional Option - Growth;12.9021;12.9021;12.9021;7-Jan-2009

HDFC Mutual Fund
101670;HDFC Floating Rate Income Fund-Long Term Plan-DIVIDEND;10.1721;10.1721;10.1721;7-Jan-2009
101671;HDFC Floating Rate Income Fund-Long Term Plan-GROWTH;14.4711;14.4711;14.4711;7-Jan-2009

HSBC Mutual Fund
106669;HSBC Floating Rate Fund - Long Term - Inst. - Dividend - Fortnightly;10.1090;10.0989;10.1090;7-Jan-2009
102831;HSBC Floating Rate Fund - Long Term - Inst. - Dividend - Monthly;10.1357;10.1256;10.1357;7-Jan-2009
102830;HSBC Floating Rate Fund - Long Term - Inst. - Dividend - Weekly;11.2523;11.2410;11.2523;7-Jan-2009
110015;HSBC Floating Rate Fund - Long Term - Inst. - Dividend -Daily;10.0169;10.0069;10.0169;7-Jan-2009
102829;HSBC Floating Rate Fund - Long Term - Inst. - Growth;13.5176;13.5041;13.5176;7-Jan-2009
110016;HSBC Floating Rate Fund - Long Term - Regular - Dividend - Daily;10.0114;9.9613;10.0114;7-Jan-2009
102828;HSBC Floating Rate Fund - Long Term - Regular - Dividend - Monthly;10.0353;9.9851;10.0353;7-Jan-2009
102827;HSBC Floating Rate Fund - Long Term - Regular - Growth;13.3746;13.3077;13.3746;7-Jan-2009
102836;HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Daily;10.0623;10.0623;10.0623;7-Jan-2009
102838;HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Monthly;10.1506;10.1506;10.1506;7-Jan-2009
102837;HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Weekly;10.4615;10.4615;10.4615;7-Jan-2009
102835;HSBC Floating Rate Fund - Short Term - Inst. - Growth;13.3612;13.3612;13.3612;7-Jan-2009
102840;HSBC Floating Rate Fund - Short Term - Inst. Plus - Dividend - Daily;0.0000;0.0000;0.0000;7-Jan-2009
102842;HSBC Floating Rate Fund - Short Term - Inst. Plus - Dividend - Monthly;0.0000;0.0000;0.0000;7-Jan-2009
102841;HSBC Floating Rate Fund - Short Term - Inst. Plus - Dividend - Weekly;10.0397;10.0397;10.0397;7-Jan-2009
102839;HSBC Floating Rate Fund - Short Term - Inst. Plus - Growth;11.3399;11.3399;11.3399;7-Jan-2009
102833;HSBC Floating Rate Fund - Short Term - Regular - Dividend - Daily;10.0000;10.0000;10.0000;7-Jan-2009
102834;HSBC Floating Rate Fund - Short Term - Regular - Dividend - Weekly;10.0229;10.0229;10.0229;7-Jan-2009
102832;HSBC Floating Rate Fund - Short Term - Regular - Growth;13.2373;13.2373;13.2373;7-Jan-2009

IDFC Mutual Fund
108756;IDFC-Liquid Plus Fund-Treasury Plan - Growth;13.9587;13.9587;13.9587;7-Jan-2009

Kotak Mahindra Mutual Fund
102591;Kotak Floater Long-Term-Growth;13.6617;13.6617;13.6617;7-Jan-2009
102592;Kotak Floater Long-Term-Monthly Dividend;10.1093;10.1093;10.1093;7-Jan-2009
102590;Kotak Floater Long-Term-Weekly Dividend;10.0796;10.0796;10.0796;7-Jan-2009
110575;Kotak Floater Long-Term-Daily Dividend;10.0798;10.0798;10.0798;7-Jan-2009

Reliance Mutual Fund
102676;Reliance Floating Rate Fund-Dividend Plan-Daily Dividend Option;10.0697;10.0697;10.0697;8-Jan-2009
102675;Reliance Floating Rate Fund-Dividend Plan-Dividend Option;10.1598;10.1598;10.1598;8-Jan-2009
102677;Reliance Floating Rate Fund-Dividend Plan-weekly Dividend Option;10.0959;10.0959;10.0959;8-Jan-2009
102673;Reliance Floating Rate Fund-Growth-Growth Option;13.5730;13.5730;13.5730;8-Jan-2009

SBI Mutual Fund
102508;SBI Magnum Income Fund - F R P - Long Term - Inst. (D);0;0;0;7-Jan-2009
102507;SBI Magnum Income Fund - F R P - Long Term - Inst. (G);0;0;0;7-Jan-2009
102506;SBI Magnum Income Fund - F R P - Long Term - Regular (D);10.7765;10.7226;10.7765;7-Jan-2009
102505;SBI Magnum Income Fund - F R P - Long Term - Regular (G);13.1344;13.0687;13.1344;7-Jan-2009

102504;SBI Magnum Income Fund - F R P - Short Term (D);10.4829;10.4619;10.4829;7-Jan-2009
102503;SBI Magnum Income Fund - F R P - Short Term - (G);13.3232;13.2966;13.3232;7-Jan-2009
102860;SBI Magnum Income Fund - F R P - Short Term - Weekly (D);10.5899;10.5687;10.5899;7-Jan-2009

Sundaram BNP Paribas Mutual Fund
100792;Sundaram BNP Paribas Floating Rate-Long Term Plan Institutional - Growth;15.1171;15.1171;15.1171;7-Jan-2009
100790;Sundaram BNP Paribas Floating Rate-Long Term Plan Institutional - Monthly Dividend;10.2871;10.2871;10.2871;7-Jan-2009
100791;Sundaram BNP Paribas Floating Rate-Long Term Plan Institutional - Quarterly Dividend;0.0000;0.0000;0.0000;7-Jan-2009
100788;Sundaram BNP Paribas Floating Rate-Long Term Plan Regular - Annual  Dividend;10.3774;10.3774;10.3774;7-Jan-2009
100789;Sundaram BNP Paribas Floating Rate-Long Term Plan Regular - Growth;12.8639;12.8639;12.8639;7-Jan-2009
100787;Sundaram BNP Paribas Floating Rate-Long Term Plan Regular - Half  Yearly Dividend;10.4767;10.4767;10.4767;7-Jan-2009
100785;Sundaram BNP Paribas Floating Rate-Long Term Plan Regular - Monthly Dividend;10.2907;10.2907;10.2907;7-Jan-2009
100786;Sundaram BNP Paribas Floating Rate-Long Term Plan Regular - Quarterly Dividend;10.6697;10.6697;10.6697;7-Jan-2009
100782;Sundaram BNP Paribas Floating Rate-Short Term Plan - Institutional Daily Dividend;10.0519;10.0519;10.0519;7-Jan-2009
100784;Sundaram BNP Paribas Floating Rate-Short Term Plan - Institutional Growth;13.3266;13.3266;13.3266;7-Jan-2009
100793;Sundaram BNP Paribas Floating Rate-Short Term Plan - Institutional Monthly  Dividend;10.2885;10.2885;10.2885;7-Jan-2009
100783;Sundaram BNP Paribas Floating Rate-Short Term Plan - Institutional Weekly Dividend;0.0000;0.0000;0.0000;7-Jan-2009
100781;Sundaram BNP Paribas Floating Rate-Short Term Plan Regular - Growth;13.0490;13.0490;13.0490;7-Jan-2009
100780;Sundaram BNP Paribas Floating Rate-Sundaram Floating Rate -Short Term Plan Regular Monthly;10.2491;10.2491;10.2491;7-Jan-2009

Tata Mutual Fund
103160;Tata Floater Fund Daily Dividend;10.0356;9.9854;10.0858;7-Jan-2009
103159;Tata Floater Fund Growth;12.8604;12.7961;12.9247;7-Jan-2009
103158;Tata Floater Fund Weekly Dividend;10.0830;10.0326;10.1334;7-Jan-2009
102155;Tata Floating Rate Fund - Long Term Growth;13.1803;13.1144;13.1803;7-Jan-2009
102154;Tata Floating Rate Fund - Long Term Option Bonus/ Dividend;10.4155;10.3634;10.4155;7-Jan-2009
102152;Tata Floating Rate Fund - Short Term Option Bonus/ Dividend;10.1513;10.1513;10.1513;7-Jan-2009
102153;Tata Floating Rate Fund - Short Term Option Growth;13.9402;13.9402;13.9402;7-Jan-2009
101714;Tata Floating Short Term Institutional Plan (Dividend);10.0152;10.0152;10.0152;7-Jan-2009
102672;Tata Floating Short Term Institutional Plan (Growth);13.6328;13.6328;13.6328;7-Jan-2009

UTI Mutual Fund
109501;UTI - FLOATING RATE STP-DAILY DIVIDEND;1009.635;1009.635;0;7-Jan-2009
102531;UTI - FLOATING RATE STP-DIVIDEND;1043.2682;1043.2682;1043.2682;7-Jan-2009
102532;UTI - FLOATING RATE STP-GROWTH;1403.854;1403.854;1403.854;7-Jan-2009

Open Ended Schemes ( Fund of Funds - Domestic )

Birla Sun Life Mutual Fund
102184;Birla Sun Life Asset Allocation Fund-Aggressive Plan-Dividend Plan;17.9169;17.9169;18.1857;7-Jan-2009
102185;Birla Sun Life Asset Allocation Fund-Aggressive Plan-Growth Plan;17.9169;17.9169;18.1857;7-Jan-2009
102188;Birla Sun Life Asset Allocation Fund-Conservative Plan-Dividend Plan;15.7852;15.7852;15.9431;7-Jan-2009
102189;Birla Sun Life Asset Allocation Fund-Conservative Plan-Growth Plan;15.7852;15.7852;15.9431;7-Jan-2009
102186;Birla Sun Life Asset Allocation Fund-Moderate Plan-Dividend Plan;17.3686;17.3686;17.5423;7-Jan-2009
102187;Birla Sun Life Asset Allocation Fund-Moderate Plan-Growth Plan;17.3686;17.3686;17.5423;7-Jan-2009

Fidelity Mutual Fund
103419;Fidelity MultiManager Cash Fund-Dividend Re-investment Option;10.0038;10.0038;10.0038;7-Jan-2009
103418;Fidelity MultiManager Cash Fund-Growth Option;12.4498;12.4498;12.4498;7-Jan-2009

Franklin Templeton Mutual Fund
101657;FT India Dynamic PE Ratio Fund of Funds-Dividend;23.6039;23.6039;24.1350;7-Jan-2009
101656;FT India Dynamic PE Ratio Fund of Funds-Growth;23.6039;23.6039;24.1350;7-Jan-2009
102108;FT INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (D);18.9973;18.9973;18.9973;7-Jan-2009
102107;FT INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (G);18.9973;18.9973;18.9973;7-Jan-2009
102110;FT INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN (D);16.7928;16.7928;16.7928;7-Jan-2009
102109;FT INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN (G);16.7928;16.7928;16.7928;7-Jan-2009
102111;FT INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN (D);12.1403;12.1403;12.1403;7-Jan-2009
102112;FT INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN (G);14.7736;14.7736;14.7736;7-Jan-2009
102113;FT INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PLAN (D);10.2011;10.2011;10.2011;7-Jan-2009
102114;FT INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PLAN (G);13.4262;13.4262;13.4262;7-Jan-2009
102547;FT India Life Stage Fund of Funds - The 50s Plus Flo (Gro);14.8837;14.8837;14.9581;7-Jan-2009
102546;FT India Life Stage Fund of Funds The 50s Plus Flo (Div);11.1700;11.1700;11.2259;7-Jan-2009

ICICI Prudential Mutual Fund
102133;ICICI Prudential Aggressive Plan;17.3456;17.3456;17.6058;7-Jan-2009
102134;ICICI Prudential Aggressive Plan-Dividend Option;17.3456;17.3456;17.6058;7-Jan-2009
102139;ICICI Prudential Cautious Plan;13.4644;13.4644;13.4644;7-Jan-2009
102140;ICICI Prudential Cautious Plan-Dividend Option;13.4644;13.4644;13.4644;7-Jan-2009
102137;ICICI Prudential Moderate Plan;15.8892;15.8892;16.0481;7-Jan-2009
102138;ICICI Prudential Moderate Plan-Dividend Option;15.8892;15.8892;16.0481;7-Jan-2009
102135;ICICI Prudential Very Aggressive Plan;18.7376;18.7376;19.0655;7-Jan-2009
102136;ICICI Prudential Very Aggressive Plan-Dividend Option;18.7376;18.7376;19.0655;7-Jan-2009
102141;ICICI Prudential Very Cautious Plan;13.7807;13.7807;13.7807;7-Jan-2009

102143;ICICI Prudential Very Cautious Plan-Dividend option;13.7807;13.7807;13.7807;7-Jan-2009

IDFC Mutual Fund
108547;IDFC - All Seasons Bond Fund - Annual Dividend;12.1128;12.1128;12.1128;7-Jan-2009
108545;IDFC - All Seasons Bond Fund - Growth;14.6773;14.6773;14.6773;7-Jan-2009
108546;IDFC - All Seasons Bond Fund - Half Yearly Dividend;11.9467;11.9467;11.9467;7-Jan-2009
108544;IDFC - All Seasons Bond Fund - Quarterly Dividend;11.6812;11.6812;11.6812;7-Jan-2009

ING Mutual Fund
104757;ING OptiMix 5 Star Multi-Manager FoF Scheme - Dividend;6.8018;6.7338;6.9548;6-Jan-2009
104756;ING OptiMix 5 Star Multi-Manager FoF Scheme - Growth;7.8641;7.7855;8.0410;6-Jan-2009
104649;ING OptiMix Active Debt Multi-Manager FoF Scheme- Dividend;10.0685;10.0685;10.0685;6-Jan-2009
104650;ING OptiMix Active Debt Multi-Manager FoF Scheme- Growth;12.2253;12.2253;12.2253;6-Jan-2009
107784;ING OptiMix Active Short Term Fund- Retail Plan - Dividend Option;10.4446;10.4133;10.4446;6-Jan-2009
107785;ING OptiMix Active Short Term Fund- Retail Plan - Growth Option;10.8655;10.8329;10.8655;6-Jan-2009
108222;ING OptiMix Active Short Term Fund-Inst. Plan-Growth Option;10.7570;10.7462;10.7570;6-Jan-2009
108221;ING OptiMix Active Short Term Fund-Inst.Plan-Dividend Option;10.1907;10.1805;10.1907;6-Jan-2009
104174;ING OptiMix Asset Allocator Multi-Manager FoF Scheme - Dividend;11.2958;11.1828;11.5500;6-Jan-2009
104175;ING OptiMix Asset Allocator Multi-Manager FoF Scheme - Growth;12.2619;12.1393;12.5378;6-Jan-2009
104561;ING Optimix Income Growth Multi-Manager FoF Scheme -15% Equity Plan Option B -Growth;0;0;0;6-Jan-2009
103740;ING Optimix Income Growth Multi-Manager FoF Scheme Option A -15% Equity Plan-Growth;10.8340;10.8340;10.9423;6-Jan-2009
103739;ING Optimix Income Growth Multi-Manager FoF Scheme-15% Equity Plan Option A-Dividend;10.4770;10.4770;10.5818;6-Jan-2009
104563;ING Optimix Income Growth Multi-Manager FoF Scheme-15% Equity Plan Option B-Dividend;0;0;0;6-Jan-2009
103741;ING Optimix Income Growth Multi-Manager FoF Scheme-30% Equity Plan Option A -Dividend;10.0265;10.0265;10.1268;6-Jan-2009
103742;ING Optimix Income Growth Multi-Manager FoF Scheme-30% Equity Plan Option A -Growth;10.3714;10.3714;10.4751;6-Jan-2009
104562;ING Optimix Income Growth Multi-Manager FoF Scheme-30% Equity Plan Option B -Dividend;0;0;0;6-Jan-2009
104560;ING Optimix Income Growth Multi-Manager FoF Scheme-30% Equity Plan Option B -Growth;0;0;0;6-Jan-2009

Kotak Mahindra Mutual Fund
102573;Kotak Equity-FOF-Dividend;18.884;18.884;19.309;7-Jan-2009
102574;Kotak Equity-FOF-Growth;18.884;18.884;19.309;7-Jan-2009

Open Ended Schemes ( GOLD ETFs )

Benchmark Mutual Fund
105085;Gold Benchmark Exchange Traded Scheme (Gold BeES);1347.8280 ;1347.8280 ;1347.8280 ;7-Jan-2009

Kotak Mahindra Mutual Fund
106193;KOTAK GOLD ETF;1351.1441;1351.1441;1351.1441;7-Jan-2009

Quantum Mutual Fund
107693;Quantum Gold Fund (an ETF);672.7511;672.7511;672.7511;7-Jan-2009

Reliance Mutual Fund
107015;Reliance Gold Exchange Traded Fund-Dividend Payout Option;1317.6209;1317.6209;1317.6209;7-Jan-2009

UTI Mutual Fund
105463;UTI GOLD Exchange Traded Fund;1350.8344;1350.8344;0;7-Jan-2009

Open Ended Schemes ( Other ETFs )

Benchmark Mutual Fund
101296;Banking Index Benchmark Exchange Traded Scheme (Bank BeES);505.5997 ;505.5997 ;505.5997 ;7-Jan-2009
101884;Liquid Benchmark Exchange Traded Scheme (Liquid BeES);1000.0000 ;1000.0000 ;1000.0000 ;7-Jan-2009
101325;Nifty Benchmark Exchange Traded Scheme- Nifty BeES;294.8459 ;294.8459 ;294.8459 ;7-Jan-2009
101621;Nifty Junior Benchmark Exchange Traded Scheme (Junior BeES);46.4348 ;46.4348 ;46.4348 ;7-Jan-2009

ICICI Prudential Mutual Fund
101705;Sensex ICICI Prudential Exchange Traded Fund;100.5699;100.5699;100.5699;7-Jan-2009

Kotak Mahindra Mutual Fund
106929;Kotak PSU Bank ETF;190.3705;190.3705;190.3705;7-Jan-2009
109010;Kotak Sensex ETF;96.1529;96.1529;96.1529;7-Jan-2009

Quantum Mutual Fund
108479;Quantum Index Fund;293.9948;293.9948;293.9948;7-Jan-2009

Reliance Mutual Fund
108410;Reliance Banking Exchange Traded Fund-Dividend Option;501.4293;501.4293;501.4293;7-Jan-2009

UTI Mutual Fund
101898;UTI Sunder;306.5142;306.5142;306.5142;7-Jan-2009

Open Ended Schemes ( Fund of Funds - Overseas )

AIG Global Investment Group Mutual Fund
108168;AIG World Gold Fund-Dividend Option;7.850;7.772;8.027;6-Jan-2009
108169;AIG World Gold Fund-Growth Option;7.850;7.772;8.027;6-Jan-2009

Deutsche Mutual Fund
106668;DWS GLOBAL THEMATIC OFFSHORE FUND Div;6.69;6.62;6.86;6-Jan-2009
106667;DWS GLOBAL THEMATIC OFFSHORE FUND-Gr;6.69;6.62;6.86;6-Jan-2009

DSP BlackRock Mutual Fund
106596;DSP BlackRock World Gold Fund - Regular Plan - Dividend;10.5131;10.4080;10.7496;7-Jan-2009
106597;DSP BlackRock World Gold Fund - Regular Plan - Growth;10.5131;10.4080;10.7496;7-Jan-2009

Franklin Templeton Mutual Fund
101620;Franklin India International Fund;12.0430;12.0430;12.0430;6-Jan-2009

HSBC Mutual Fund
107989;HSBC Emerging Markets Fund - Dividend;6.6610;6.5944;6.8275;7-Jan-2009
107988;HSBC Emerging Markets Fund - Growth;6.6610;6.5944;6.8275;7-Jan-2009

ING Mutual Fund
108000;ING Global Real Estate Fund - Institutional Plan Bonus Option; 10.00 ; 10.00 ; 10.00 ;6-Jan-2009
107998;ING Global Real Estate Fund - Institutional Plan Dividend Option; 6.77 ; 6.77 ; 6.77 ;6-Jan-2009
107999;ING Global Real Estate Fund - Institutional Plan Growth Option; 6.62 ; 6.62 ; 6.62 ;6-Jan-2009
107339;ING Global Real Estate Fund - Retail Plan - Dividend Option; 7.58 ; 7.58 ; 7.77 ;6-Jan-2009
107341;ING Global Real Estate Fund - Retail Plan Growth Option; 7.58 ; 7.58 ; 7.77 ;6-Jan-2009
107340;ING Global Real Estate Fund - Retail Plan- Bonus Option; 7.58 ; 7.58 ; 7.77 ;6-Jan-2009
109697;ING Latin America Equity Fund - Bonus Option; 6.28 ; 6.28 ; 6.44 ;6-Jan-2009
109695;ING Latin America Equity Fund - Dividend Option; 6.28 ; 6.28 ; 6.44 ;6-Jan-2009
109696;ING Latin America Equity Fund - Growth Option; 6.28 ; 6.28 ; 6.44 ;6-Jan-2009

110106;ING OptiMix Global Commodities Fund- Dividend Option;8.3557;8.2721;8.5646;6-Jan-2009
110105;ING OptiMix Global Commodities Fund-Growth Option;8.3557;8.2721;8.5646;6-Jan-2009

PRINCIPAL Mutual Fund
102336;Principal Global Opportunities Fund-Annual Dividend;10.7976;10.6896;11.0675;6-Jan-2009
102337;Principal Global Opportunities Fund-Growth;10.7976;10.6896;11.0675;6-Jan-2009

Sundaram BNP Paribas Mutual Fund
106369;Sundaram BNP Paribas Global Advantage Fund Dividend;6.8736;6.7705;7.0626;5-Jan-2009
106370;Sundaram BNP Paribas Global Advantage Fund Growth;6.8736;6.7705;7.0626;5-Jan-2009


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