12 January 2009

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

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;9-Jan-2009
106523;AIG India Treasury Plus Fund-Institutional Plan-Growth Option;11.2000;11.2000;11.2000;9-Jan-2009
106525;AIG India Treasury Plus Fund-Institutional Plan-Monthly Dividend Option;10.0458;10.0458;10.0458;9-Jan-2009
106535;AIG India Treasury Plus Fund-Institutional Plan-Weekly Dividend Option;10.0205;10.0205;10.0205;9-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;9-Jan-2009
106521;AIG India Treasury Plus Fund-Retail Plan-Growth Option;11.1493;11.1493;11.1493;9-Jan-2009
106530;AIG India Treasury Plus Fund-Retail Plan-Monthly Dividend Option;10.0446;10.0446;10.0446;9-Jan-2009
106531;AIG India Treasury Plus Fund-Retail Plan-Quarterly Dividend Option;10.0445;10.0445;10.0445;9-Jan-2009
106522;AIG India Treasury Plus Fund-Retail Plan-Weekly Dividend Option;10.0201;10.0201;10.0201;9-Jan-2009
106527;AIG India Treasury Plus Fund-Super Institutional Plan-Daily Dividend Option;10.0110;10.0110;10.0110;9-Jan-2009
106533;AIG India Treasury Plus Fund-Super Institutional Plan-Growth Option;11.2151;11.2151;11.2151;9-Jan-2009
106538;AIG India Treasury Plus Fund-Super Institutional Plan-Monthly Dividend Option;10.0509;10.0509;10.0509;9-Jan-2009
106537;AIG India Treasury Plus Fund-Super Institutional Plan-Weekly Dividend Option;10.0206;10.0206;10.0206;9-Jan-2009
107718;AIG Short Term Fund-Institutional Plan-Growth Option;1022.3857;1019.8297;1022.3857;9-Jan-2009
107720;AIG Short Term Fund-Institutional Plan-Monthly Dividend Option;1004.9500;1002.4376;1004.9500;9-Jan-2009
107722;AIG Short Term Fund-Institutional Plan-Weekly Dividend Option;1002.1286;999.6233;1002.1286;9-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;1063.6928;1061.0336;1063.6928;9-Jan-2009
107721;AIG Short Term Fund-Retail Plan-Monthly Dividend Option;1004.8347;1002.3226;1004.8347;9-Jan-2009
107717;AIG Short Term Fund-Retail Plan-Weekly Dividend Option;1002.0954;999.5902;1002.0954;9-Jan-2009

Baroda Pioneer Mutual Fund
102670;BARODA PIONEER CHILDREN FUND-GIFT PLAN;10.7420;10.6346;10.7420;9-Jan-2009
102671;BARODA PIONEER CHILDREN FUND-STUDY PLAN;9.7286;9.6313;9.7286;9-Jan-2009
101155;BARODA PIONEER INCOME FUND-Dividend Plan;13.8217;13.7526;13.8217;9-Jan-2009
101154;BARODA PIONEER INCOME FUND-Growth Plan;13.8192;13.7501;13.8192;9-Jan-2009
102661;BARODA PIONEER MIP FUND-Growth Plan;12.2122;12.1511;12.2122;9-Jan-2009
102662;BARODA PIONEER MIP FUND-Monthly Dividend Plan;12.2173;12.1562;12.2173;9-Jan-2009
102663;BARODA PIONEER MIP FUND-Quarterly Dividend Plan;12.2128;12.1517;12.2128;9-Jan-2009

Bharti AXA Mutual Fund
111586;Bharti AXA Short Term Income Fund-Institutional Plan- Growth;10.1664;10.1410;10.1664;9-Jan-2009
111591;Bharti AXA Short Term Income Fund-Institutional Plan-Monthly Dividend;9.9456;9.9207;9.9456;9-Jan-2009
111587;Bharti AXA Short Term Income Fund-Institutional Plan-Weekly Dividend;9.8854;9.8607;9.8854;9-Jan-2009
111585;Bharti AXA Short Term Income Fund-Regular Plan- Growth;10.1644;10.1390;10.1644;9-Jan-2009
111589;Bharti AXA Short Term Income Fund-Regular Plan- Monthly Dividend;9.9449;9.9200;9.9449;9-Jan-2009
111590;Bharti AXA Short Term Income Fund-Regular Plan- Quarterly Dividend;10.1643;10.1389;10.1643;9-Jan-2009
109268;Bharti AXA Treasury Plus- Institutional Plan- Daily Dividend;1000.0000;1000.0000;1000.0000;9-Jan-2009
109265;Bharti AXA Treasury Plus- Institutional Plan- Growth;1048.5924;1048.5924;1048.5924;9-Jan-2009
109267;Bharti AXA Treasury Plus- Institutional Plan- Monthly Dividend;1002.5775;1002.5775;1002.5775;9-Jan-2009
109266;Bharti AXA Treasury Plus- Institutional Plan- Weekly Dividend;1001.2349;1001.2349;1001.2349;9-Jan-2009
109269;Bharti AXA Treasury Plus- Regular Plan- Growth;1045.7848;1045.7848;1045.7848;9-Jan-2009
109264;Bharti AXA Treasury Plus- Regular Plan- Weekly Dividend;1001.1388;1001.1388;1001.1388;9-Jan-2009

Birla Sun Life Mutual Fund
106270;BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-3 YRS- DIVIDEND;10.5232;10.5232;0.0000;9-Jan-2009
106269;BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-3 YRS- GROWTH;10.5232;10.5232;0.0000;9-Jan-2009
102767;Birla Sun Life Dynamic Bond Fund-Retail Plan-Growth;14.1319;14.0612;14.1319;9-Jan-2009
111521;Birla Sun Life Dynamic Bond Fund-Retail Plan-Monthly Dividend;10.3089;10.2574;10.3089;9-Jan-2009
102766;Birla Sun Life Dynamic Bond Fund-Retail Plan-Quarterly Dividend;10.9607;10.9059;10.9607;9-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;10.1350;9.9323;10.1350;9-Jan-2009
102755;Birla Sun Life Fixed Maturity Plan - Annual Series 1-Growth;10.3455;10.1386;10.3455;9-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);12.1404;12.0190;12.1404;9-Jan-2009
103178;Birla Sun Life Income Fund-Plan B(Growth);33.2384;32.9060;33.2384;9-Jan-2009
103183;Birla Sun Life Income Fund-Plan C(Quarterly Dividend);11.3683;11.2546;11.3683;9-Jan-2009
103179;Birla Sun Life Income Fund-Plan D(54EA Dividend);14.6364;14.6364;14.6364;9-Jan-2009
103180;Birla Sun Life Income Fund-Plan E(54EA Growth);33.2153;33.2153;33.2153;9-Jan-2009
103181;Birla Sun Life Income Fund-PLan F(54EB Dividend);14.6519;14.6519;14.6519;9-Jan-2009

103182;Birla Sun Life Income Fund-Plan G(54EB Growth);33.0062;33.0062;33.0062;9-Jan-2009
100037;Birla Sun Life Income Plus (Dividend);11.4887;11.3738;11.4887;9-Jan-2009
100038;Birla Sun Life Income Plus (Growth);39.7656;39.3679;39.7656;9-Jan-2009
101315;Birla Sun Life Liquid Plus-Insititutional Fortnightly Dividend;10.7110;10.7110;10.7110;9-Jan-2009
105889;Birla Sun Life Liquid Plus-Insititutional Plan - Monthly Dividend;10.1532;10.1532;10.1532;9-Jan-2009
105888;Birla Sun Life Liquid Plus-Insititutional Plan- Daily Dividend;10.0068;10.0068;10.0068;9-Jan-2009
105887;Birla Sun Life Liquid Plus-Insititutional Plan- Weekly Dividend;10.0205;10.0205;10.0205;9-Jan-2009
101317;Birla Sun Life Liquid Plus-Institutional Growth;16.3608;16.3608;16.3608;9-Jan-2009
105886;Birla Sun Life Liquid Plus-Retail - Monthly Dividend;10.1422;10.1422;10.1422;9-Jan-2009
105881;Birla Sun Life Liquid Plus-Retail - Weekly Dividend;10.0198;10.0198;10.0198;9-Jan-2009
109108;Birla Sun Life Liquid Plus-Retail Daily Dividend;10.0068;10.0068;10.0068;9-Jan-2009
101318;Birla Sun Life Liquid Plus-Retail Fortnightly Dividend;11.1455;11.1455;11.1455;9-Jan-2009
101316;Birla Sun Life Liquid Plus-Retail Growth;16.1083;16.1083;16.1083;9-Jan-2009
100971;Birla Sun Life MIP-Plan A (Dividend);10.4521;10.3894;10.4521;9-Jan-2009
100972;Birla Sun Life MIP-Plan B (Payment);20.9896;20.8637;20.9896;9-Jan-2009
100970;Birla Sun Life MIP-Plan C (Growth);20.9896;20.8637;20.9896;9-Jan-2009
101711;Birla Sun Life MIP II - Saving 5 Plan-Plan A (Dividend);11.0854;11.0854;11.0854;9-Jan-2009
101712;Birla Sun Life MIP II - Saving 5 Plan-Plan B (Growth);14.9757;14.9757;14.9757;9-Jan-2009
101713;Birla Sun Life MIP II - Saving 5 Plan-Plan C (Payment);14.9757;14.9757;14.9757;9-Jan-2009
101816;Birla Sun Life MIP II - Wealth 25 Plan-Plan A (Dividend);9.5097;9.4146;9.5097;9-Jan-2009
101817;Birla Sun Life MIP II - Wealth 25 Plan-Plan B (Growth);13.2773;13.1445;13.2773;9-Jan-2009
101818;Birla Sun Life MIP II - Wealth 25 Plan-Plan C (Payment);13.2773;13.1445;13.2773;9-Jan-2009
103184;Birla Sun Life Monthly Income-Plan A(Dividend);10.3675;10.2638;10.3675;9-Jan-2009
103185;Birla Sun Life Monthly Income-Plan B(Growth);28.3013;28.0183;28.3013;9-Jan-2009
103186;Birla Sun Life Monthly Income-Plan C(Quarterly Dividend);10.4868;10.3819;10.4868;9-Jan-2009
108272;Birla Sun Life Short Term Fund- Institutional Plan (Fortnightly Dividend);10.0980;10.0728;10.0980;9-Jan-2009
108273;Birla Sun Life Short Term Fund- Institutional Plan (Growth);10.2777;10.2520;10.2777;9-Jan-2009
108274;Birla Sun Life Short Term Fund- Institutional Plan (Monthly Dividend);10.0835;10.0583;10.0835;9-Jan-2009
110282;Birla Sun Life Short Term Fund- Institutional Plan - Daily Dividend;10.0055;9.9805;10.0055;9-Jan-2009
106157;Birla Sun Life Short Term Fund- Retail Plan (Fortnightly Dividend);10.1950;10.1695;10.1950;9-Jan-2009
110490;Birla Sun Life Short Term Fund- Retail Plan - Daily Dividend;10.0055;9.9805;10.0055;9-Jan-2009
103175;Birla Sun Life Short Term Fund- Retail Plan A(Monthly Dividend);10.6416;10.6150;10.6416;9-Jan-2009
103176;Birla Sun Life Short Term Fund- Retail Plan B(Growth);15.6806;15.6414;15.6806;9-Jan-2009
109216;Birla Sun Life Short Term Oppportunities Fund-Institutional Dividend Plan;10.0000;10.0000;10.0000;9-Jan-2009
109213;Birla Sun Life Short Term Oppportunities Fund-Institutional Growth Plan;10.0287;10.0287;10.0287;9-Jan-2009
101843;Birla Sun Life Short Term Oppportunities Fund-Retail Dividend Plan;10.2080;10.2080;10.2080;9-Jan-2009
101844;Birla Sun Life Short Term Oppportunities Fund-Retail Growth Plan (Plan B);13.0863;13.0863;13.0863;9-Jan-2009

Canara Robeco Mutual Fund
100601;Canara Robeco Cigo-Growth Plan;22.7400;22.7400;22.7400;9-Jan-2009
100600;Canara Robeco Cigo-Income Plan;12.3100;12.3100;12.3100;9-Jan-2009
101589;Canara Robeco Income-Bonus Plan;15.8707;15.8707;15.8707;9-Jan-2009
101588;Canara Robeco Income-Growth Plan;18.0062;18.0062;18.0062;9-Jan-2009
101587;Canara Robeco Income-Income Plan;15.6447;15.6447;15.6447;9-Jan-2009
110147;Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Institutional Plan - Dividend Option;10.1004;10.1004;0.0000;9-Jan-2009
110146;Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Institutional Plan - Growth Option;10.2865;10.2865;0.0000;9-Jan-2009
110148;Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Retail Plan - Dividend Option;10.0552;10.0552;0.0000;9-Jan-2009
110145;Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Retail Plan - Growth Option;10.3190;10.3190;0.0000;9-Jan-2009
109931;Canara Robeco Interval Scheme- Series2 (Quarterly Plan1)- Institutional Plan- Dividend Option;10.1094;10.1094;0.0000;9-Jan-2009
109930;Canara Robeco Interval Scheme- Series2 (Quarterly Plan1)- Institutional Plan- Growth Option;10.2930;10.2930;0.0000;9-Jan-2009
109933;Canara Robeco Interval Scheme- Series2 (Quarterly Plan1)- Retail Plan- Dividend Option;10.1053;10.1053;0.0000;9-Jan-2009
109932;Canara Robeco Interval Scheme- Series2 (Quarterly Plan1)- Retail Plan- Growth Option;10.3949;10.3949;0.0000;9-Jan-2009
106326;Canara Robeco Liquid Plus- Institutional Plan- Daily Dividend Reinvestment Option;12.4071;12.4071;12.4071;9-Jan-2009
106330;Canara Robeco Liquid Plus- Institutional Plan- Growth option;14.2579;14.2579;14.2579;9-Jan-2009
109369;Canara Robeco Liquid Plus- Institutional Plan- Monthly Div Reinvest;12.4330;12.4330;12.4330;9-Jan-2009
106327;Canara Robeco Liquid Plus- Institutional Plan- Weekly Dividend Reinvestment option;12.4126;12.4126;12.4126;9-Jan-2009
106325;Canara Robeco Liquid Plus- Retail Plan- Daily Dividend Reinvestment Option;12.4071;12.4071;12.4071;9-Jan-2009
109360;Canara Robeco Liquid Plus- Retail Plan- Fortnightly Div Reinvest;12.4125;12.4125;12.4125;9-Jan-2009
106329;Canara Robeco Liquid Plus- Retail Plan- Growth Option;14.2460;14.2460;14.2460;9-Jan-2009
106324;Canara Robeco Liquid Plus- Retail Plan- Income option;14.0298;14.0298;14.0298;9-Jan-2009

109361;Canara Robeco Liquid Plus- Retail Plan- Monthly Div Reinvest;12.4329;12.4329;12.4329;9-Jan-2009
109359;Canara Robeco Liquid Plus- Retail Plan- Weekly Div Reinvest;12.4125;12.4125;12.4125;9-Jan-2009
109372;Canara Robeco Liquid Plus- Super Institutional Plan- Daily Div Reinvest;12.4071;12.4071;12.4071;9-Jan-2009
109371;Canara Robeco Liquid Plus- Super Institutional Plan- Growth;13.0333;13.0333;13.0333;9-Jan-2009
109366;Canara Robeco Liquid Plus- Super Institutional Plan- Weekly Div Reinvest;12.4129;12.4129;12.4129;9-Jan-2009

DBS Chola Mutual Fund
100576;DBS Chola Freedom Income -Short Term Fund-Cum- Institutional Plan;13.8994;13.8994;13.8994;9-Jan-2009
105738;DBS Chola Freedom Income -Short Term Fund-Daily Dividend Re-investment Plan;10.1552;10.1552;10.1552;9-Jan-2009
100575;DBS Chola Freedom Income -Short Term Fund-Regular - Cumulative;13.7142;13.7142;13.7142;9-Jan-2009
100574;DBS Chola Freedom Income -Short Term Fund-Regular-Monthly Dividend;11.2632;11.2632;11.2632;9-Jan-2009
105693;DBS Chola Freedom Income -Short Term Fund-Weekly Dividend- Institutional Plan;10.3596;10.3596;10.3596;9-Jan-2009
101192;DBS Chola Freedom Income-STF Regular-Semi Annual Dividend;13.0363;13.0363;13.0363;9-Jan-2009
106643;DBS Chola Interval Income Fund - Institutional Plan - Cumulative Option;11.2831;11.1139;11.2831;9-Jan-2009
106644;DBS Chola Interval Income Fund - Institutional Plan - Dividend Option;10.1228;9.9710;10.1228;9-Jan-2009
106641;DBS Chola Interval Income Fund - Retail Plan - Cumulative Option;11.2750;11.1059;11.2750;9-Jan-2009
106642;DBS Chola Interval Income Fund - Retail Plan - Dividend Option;10.1226;9.9708;10.1226;9-Jan-2009
107547;DBS Chola Interval Income Fund – Quarterly Plan C (Institutional Plan - Cumulative Option);10.8990;10.8445;10.8990;9-Jan-2009
107546;DBS Chola Interval Income Fund – Quarterly Plan C (Institutional Plan - Dividend Option);10.1479;10.0972;10.1479;9-Jan-2009
107548;DBS Chola Interval Income Fund – Quarterly Plan C (Retail Plan - Cumulative Option);10.8991;10.8446;10.8991;9-Jan-2009
107549;DBS Chola Interval Income Fund – Quarterly Plan C (Retail Plan - Dividend Option);10.1559;10.1051;10.1559;9-Jan-2009
101958;DBS Chola Liquid Fund - Institutional Plus Weekly Dividend;11.9620;11.9620;11.9620;11-Jan-2009
102019;DBS Chola Monthly Income Plan -Reg.-Quarterly Dividend Plan;11.4865;11.4865;11.4865;9-Jan-2009
102018;DBS Chola Monthly Income Plan -Regular - Cumulative Plan;16.5838;16.5838;16.5838;9-Jan-2009
101895;DBS Chola Monthly Income Plan-Regular-Monthly Dividend Plan;11.4804;11.4804;11.4804;9-Jan-2009
103137;DBS Chola Short Term Floating Rate Fund-Cumulative;12.8317;12.8317;12.8317;11-Jan-2009
103134;DBS Chola Short Term Floating Rate Fund-Dividend-Daily;10.2422;10.2422;10.2422;11-Jan-2009
103136;DBS Chola Short Term Floating Rate Fund-Dividend-Monthly;10.4389;10.4389;10.4389;11-Jan-2009
103135;DBS Chola Short Term Floating Rate Fund-Dividend-Weekly;10.4655;10.4655;10.4655;11-Jan-2009
100567;DBS Chola Triple Ace-Regular - Quarterly Dividend;11.7280;11.7280;11.7280;9-Jan-2009
100563;DBS Chola Triple Ace-Regular -Cumulative;24.8954;24.8954;24.8954;9-Jan-2009
100573;DBS Chola Triple Ace-Regular Bonus;13.8467;13.8467;13.8467;9-Jan-2009
100569;DBS Chola Triple Ace-Semi Annual Dividend;10.5648;10.5648;10.5648;9-Jan-2009
101784;DBS CholaFreedom Income-STF-Institutional Monthly Dividend;12.2818;12.2818;12.2818;9-Jan-2009

Deutsche Mutual Fund
108195;DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- DAILY DIV;10.0200;10.0200;10.0200;9-Jan-2009
106035;DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- WEEKLY DIV;10.1168;10.0966;10.1168;9-Jan-2009
105974;DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- DIV;10.1985;10.1781;10.1985;9-Jan-2009
106036;DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- FORTNIGHTLY DIV;10.1561;10.1358;10.1561;9-Jan-2009
105973;DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- GR;11.4944;11.4714;11.4944;9-Jan-2009
108244;DWS CREDIT OPPORTUNITIES CASH FUND 30DAY PLAN -Daily;10.0200;10.0200;10.0200;9-Jan-2009
107382;DWS CREDIT OPPORTUNITIES CASH FUND 30DAY PLAN -DIV;10.2005;10.1750;10.2005;9-Jan-2009
107380;DWS CREDIT OPPORTUNITIES CASH FUND 30DAY PLAN -GR;10.9656;10.9382;10.9656;9-Jan-2009
108243;DWS CREDIT OPPORTUNITIES CASH FUND 30DAY PLAN -Weekly;10.0908;10.0908;10.0908;9-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;10.2719;10.2719;10.2719;9-Jan-2009
107821;DWS Liquid Plus Fund- Dividend plan - dialy Dividend;10.0147;10.0147;10.0147;9-Jan-2009
107823;DWS Liquid Plus Fund- Dividend Plan - Monthly Dividend;10.5677;10.5677;10.5677;9-Jan-2009
109301;DWS Liquid Plus Fund- Inst Plan - Daily Dividend;10.0150;10.0150;10.0150;9-Jan-2009
109302;DWS Liquid Plus Fund- Inst Plan - Growth;10.1402;10.1402;10.1402;9-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;10.0948;10.0948;10.0948;9-Jan-2009
107822;DWS Lliquid Plus Fund- Dividend Plan - Weekly Dividend;10.5188;10.5188;10.5188;9-Jan-2009
107820;DWS Lliquid Plus Fund-Growth plan;14.0735;14.0735;14.0735;9-Jan-2009
102196;DWS MIP Fund - Growth Option;14.3207;14.3207;14.3923;9-Jan-2009
102195;DWS MIP Fund - Annual Dividend option;11.7773;11.7773;11.8362;9-Jan-2009
102193;DWS MIP Fund - Monthly Dividend option;10.5798;10.5798;10.6327;9-Jan-2009
102194;DWS MIP Fund - Quarterly Dividend option;10.5573;10.5573;10.6101;9-Jan-2009
101732;DWS Premier Bond Fund - Regular Plan-/-Growth Plan;14.6787;14.6787;14.9723;9-Jan-2009
101731;DWS Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Annual;12.7391;12.6754;12.7391;9-Jan-2009

101730;DWS Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Monthly;12.2448;12.1836;12.2448;9-Jan-2009
101729;DWS Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Quarterly;11.7096;11.6511;11.7096;9-Jan-2009
111554;DWS PREMIER BOND FUND INST PLAN GROWTH;10.1226;10.1226;0.0000;9-Jan-2009
111552;DWS PREMIER BOND FUND INST PLAN( PAYOUT/REINVESTMENT)-MONTLY;10.0248;10.0248;0.0000;9-Jan-2009
111553;DWS PREMIER BOND FUND INST PLAN( PAYOUT/REINVESTMENT)-QRTLY;9.7525;9.7525;0.0000;9-Jan-2009
111557;DWS Short Maturity Fund -inst div monthly;9.9066;9.9066;0.0000;9-Jan-2009
111556;DWS Short Maturity Fund -Inst gr;10.0402;10.0402;0.0000;9-Jan-2009
101625;DWS Short Maturity Fund-Dividend-Monthly;11.1505;11.1505;11.1505;9-Jan-2009
101626;DWS Short Maturity Fund-Dividend-WEEKLY DIVIDEND;10.2267;10.2267;10.2267;9-Jan-2009
101627;DWS Short Maturity Fund-Growth Plan-GROWTH;15.1091;15.1091;15.1091;9-Jan-2009

DSP BlackRock Mutual Fund
100077;DSP BlackRock Bond Fund - Retail Plan-Dividend;10.8865;10.8321;10.8865;9-Jan-2009
100078;DSP BlackRock Bond Fund - Retail Plan-Growth;29.9741;29.8242;29.9741;9-Jan-2009
100079;DSP BlackRock Bond Fund - Retail Plan-Monthly Dividend;11.1985;11.1425;11.1985;9-Jan-2009
104143;DSP BlackRock Liquid Plus Fund - Institutional Plan - Daily Dividend Reinvest;1000.8000;1000.8000;1000.8000;9-Jan-2009
104142;DSP BlackRock Liquid Plus Fund - Institutional Plan - Growth;1211.5242;1211.5242;1211.5242;9-Jan-2009
104141;DSP BlackRock Liquid Plus Fund - Institutional Plan - Weekly Dividend;1000.8000;1000.8000;1000.8000;9-Jan-2009
104140;DSP BlackRock Liquid Plus Fund - Regular Plan - Daily Dividend Reinvest;1000.8000;1000.8000;1000.8000;9-Jan-2009
104138;DSP BlackRock Liquid Plus Fund - Regular Plan - Growth;1200.4104;1200.4104;1200.4104;9-Jan-2009
104139;DSP BlackRock Liquid Plus Fund - Regular Plan - Weekly Dividend Reinvest;1000.8000;1000.8000;1000.8000;9-Jan-2009
102448;DSP BlackRock Savings Plus Fund - Aggressive - Growth;15.1101;14.9590;15.1101;9-Jan-2009
102450;DSP BlackRock Savings Plus Fund - Aggressive - Monthly Dividend;10.4472;10.3427;10.4472;9-Jan-2009
102451;DSP BlackRock Savings Plus Fund - Aggressive - Quarterly Dividend;10.9838;10.8740;10.9838;9-Jan-2009
102445;DSP BlackRock Savings Plus Fund - Conservative - Growth;12.9707;12.9058;12.9707;9-Jan-2009
102446;DSP BlackRock Savings Plus Fund - Conservative - Monthly Dividend;10.4599;10.4076;10.4599;9-Jan-2009
102447;DSP BlackRock Savings Plus Fund - Conservative - Quarterly Dividend;10.6395;10.5863;10.6395;9-Jan-2009
101742;DSP BlackRock Savings Plus Fund - Moderate-Growth;16.5425;16.3771;16.5425;9-Jan-2009
101743;DSP BlackRock Savings Plus Fund - Moderate-Monthly Dividend;11.0495;10.9390;11.0495;9-Jan-2009
101744;DSP BlackRock Savings Plus Fund - Moderate-Quarterly Dividend;11.4691;11.3544;11.4691;9-Jan-2009
101305;DSP BlackRock Short Term Fund-Dividend;10.7524;10.7524;10.7524;9-Jan-2009
101304;DSP BlackRock Short Term Fund-Growth;14.8957;14.8957;14.8957;9-Jan-2009
101306;DSP BlackRock Short Term Fund-Monthly Dividend;10.6770;10.6770;10.6770;9-Jan-2009
101303;DSP BlackRock Short Term Fund-Weekly Dividend;10.1800;10.1800;10.1800;9-Jan-2009
105668;DSP BlackRock Strategic Bond Fund - Institutional Plan - Dividend;1006.1555;1005.1493;1006.1555;9-Jan-2009
105669;DSP BlackRock Strategic Bond Fund - Institutional Plan - Growth;1013.3206;1012.3073;1013.3206;9-Jan-2009
105667;DSP BlackRock Strategic Bond Fund - Institutional Plan - Monthly Dividend;1013.6299;1012.6163;1013.6299;9-Jan-2009
105878;DSP BlackRock Strategic Bond Fund - Institutional Plan - Weekly Dividend;1003.1000;1002.0969;1003.1000;9-Jan-2009
105665;DSP BlackRock Strategic Bond Fund - Regular Plan - Dividend;1026.2190;1021.0879;1026.2190;9-Jan-2009
105666;DSP BlackRock Strategic Bond Fund - Regular Plan - Growth;1123.0161;1117.4010;1123.0161;9-Jan-2009
105664;DSP BlackRock Strategic Bond Fund - Regular Plan - Monthly Dividend;1012.6956;1007.6321;1012.6956;9-Jan-2009
105877;DSP BlackRock Strategic Bond Fund - Regular Plan - Weekly Dividend;1003.1000;998.0845;1003.1000;9-Jan-2009

Edelweiss Mutual Fund
109950;Edelweiss Liquid Plus Fund - Institutional Plan - Daily Dividend Option;10.0000;9.9900;10.0000;9-Jan-2009
109955;Edelweiss Liquid Plus Fund - Institutional Plan - Growth Option;10.3521;10.3417;10.3521;9-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;9-Jan-2009
109953;Edelweiss Liquid Plus Fund - Retail Plan - Fortnightly Dividend Option;10.0214;10.0114;10.0214;9-Jan-2009
109949;Edelweiss Liquid Plus Fund - Retail Plan - Growth Option;10.3487;10.3384;10.3487;9-Jan-2009
109958;Edelweiss Liquid Plus Fund - Retail Plan - Monthly Dividend Option;10.0156;10.0056;10.0156;9-Jan-2009
109951;Edelweiss Liquid Plus Fund - Retail Plan - Weekly Dividend Option;10.0040;9.9940;10.0040;9-Jan-2009

Escorts Mutual Fund
100176;Escorts Income Bond-Dividend;19.3069;19.3069;19.3069;9-Jan-2009
100177;Escorts Income Bond-Growth;22.8756;22.8756;22.8756;9-Jan-2009
100173;Escorts Income Plan-Bonus;14.1560;14.1560;14.1560;9-Jan-2009
100171;Escorts Income Plan-Dividend;11.0783;11.0783;11.0783;9-Jan-2009
100172;Escorts Income Plan-Growth;26.8839;26.8839;26.8839;9-Jan-2009

Fidelity Mutual Fund
106572;Fidelity Liquid Plus Fund - Institutional Plan - Daily Dividend Option;10.0025;9.9925;10.0025;9-Jan-2009
106571;Fidelity Liquid Plus Fund - Institutional Plan - Growth Option;10.7925;10.7817;10.7925;9-Jan-2009
106579;Fidelity Liquid Plus Fund - Institutional Plan - Monthly Dividend Option;10.0327;10.0227;10.0327;9-Jan-2009
106573;Fidelity Liquid Plus Fund - Institutional Plan - Weekly Dividend Option;10.0110;10.0010;10.0110;9-Jan-2009

106574;Fidelity Liquid Plus Fund - Retail Plan - Growth Option;11.0891;11.0780;11.0891;9-Jan-2009
106575;Fidelity Liquid Plus Fund - Retail Plan - Monthly Dividend Option;10.0332;10.0232;10.0332;9-Jan-2009
108409;Fidelity Liquid Plus Fund - Retail Plan - Weekly Dividend Option;10.0098;9.9998;10.0098;9-Jan-2009
106576;Fidelity Liquid Plus Fund - Super Institutional Plan - Daily Dividend Option;10.0025;9.9925;10.0025;9-Jan-2009
106578;Fidelity Liquid Plus Fund - Super Institutional Plan - Growth Option;11.1622;11.1510;11.1622;9-Jan-2009
106580;Fidelity Liquid Plus Fund - Super Institutional Plan - Monthly Dividend Option;10.0000;10.0000;10.0000;9-Jan-2009
106577;Fidelity Liquid Plus Fund - Super Institutional Plan - Weekly Dividend Option;10.0107;10.0007;10.0107;9-Jan-2009
104220;Fidelity Short Term Income Fund - Institutional Plan Dividend Option;10.0000;10.0000;10.0000;9-Jan-2009
104219;Fidelity Short Term Income Fund - Institutional Plan Growth Option;12.0516;12.0516;12.0516;9-Jan-2009
104218;Fidelity Short Term Income Fund - Retail Plan Dividend Option;10.0866;10.0866;10.0866;9-Jan-2009
104217;Fidelity Short Term Income Fund - Retail Plan Growth Option;11.9950;11.9950;11.9950;9-Jan-2009

Fortis Mutual Fund
111315;Fortis Bond Fund - Institutional Plan -Annual-Dividend Option;0.0000;0.0000;0.0000;9-Jan-2009
111310;Fortis Bond Fund - Institutional Plan -Growth Option;10.6785;10.5717;10.6785;9-Jan-2009
111309;Fortis Bond Fund - Regular Plan - Annual-Dividend Option;10.6568;10.5502;10.6568;9-Jan-2009
111307;Fortis Bond Fund - Regular Plan - Fortnightly-Dividend Option;9.8233;9.7251;9.8233;9-Jan-2009
111308;Fortis Bond Fund - Regular Plan - Growth Option;10.6555;10.5489;10.6555;9-Jan-2009
111314;Fortis Bond Fund - Regular Plan - Monthly-Dividend Option;9.8478;9.7493;9.8478;9-Jan-2009
111306;Fortis Bond Fund - Regular Plan - Quarterly-Dividend Option;10.2157;10.1135;10.2157;9-Jan-2009
111313;Fortis Bond Fund -Institutional Plan - Fortnightly-Dividend Option;0.0000;0.0000;0.0000;9-Jan-2009
111311;Fortis Bond Fund -Institutional Plan - Monthly-Dividend Option;0.0000;0.0000;0.0000;9-Jan-2009
111312;Fortis Bond Fund -Institutional Plan - Quarterly-Dividend Option;0.0000;0.0000;0.0000;9-Jan-2009
110808;Fortis Flexi Debt Fund-Regular Plan-Daily Dividend Option;9.1829;9.1829;9.1829;9-Jan-2009
110805;Fortis Flexi Debt Fund-Regular Plan-Growth Option;13.6818;13.6818;13.6818;9-Jan-2009
110807;Fortis Flexi Debt Fund-Regular Plan-Half-Yearly Dividend Option;10.4430;10.4430;10.4430;9-Jan-2009
110806;Fortis Flexi Debt Fund-Regular Plan-Quarterly Dividend Option;9.7712;9.7712;9.7712;9-Jan-2009
110809;Fortis Flexi Debt Fund-Regular Plan-Weekly Dividend Option;9.2291;9.2291;9.2291;9-Jan-2009
110972;Fortis Flexible Short Term Plan - Series A - Regular Plan - Growth Option - Compulsory Redemption;11.6614;11.1949;11.6614;9-Jan-2009
110968;Fortis Flexible Short Term Plan - Series A - Regular Plan - Growth Option - Compulsory Renewal;11.6626;11.1961;11.6626;9-Jan-2009
110971;Fortis Flexible Short Term Plan - Series A - Regular Plan - Monthly Dividend Option- Compulsory Redemption;10.0227;9.6218;10.0227;9-Jan-2009
110970;Fortis Flexible Short Term Plan - Series A - Regular Plan - Monthly Dividend Option- Compulsory Renewal;10.0227;9.6218;10.0227;9-Jan-2009
110973;Fortis Flexible Short Term Plan - Series A - Regular Plan - Quarterly Dividend Option- Compulsory Redemption;10.1916;9.7839;10.1916;9-Jan-2009
110969;Fortis Flexible Short Term Plan - Series A - Regular Plan - Quarterly Dividend Option- Compulsory Renewal;10.1916;9.7839;10.1916;9-Jan-2009
110974;Fortis Flexible Short Term Plan - Series A - Regular Plan – Calendar Quarterly Dividend Option- Compulsory Redemption;10.0418;9.6401;10.0418;9-Jan-2009
110975;Fortis Flexible Short Term Plan - Series A - Regular Plan – Calendar Quarterly Dividend Option- Compulsory Renewal;10.0418;9.6401;10.0418;9-Jan-2009
110989;Fortis FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Growth Option - Compulsory Redemption;11.6775;11.2104;11.6775;9-Jan-2009
110984;FORTIS FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Growth Option - Compulsory Renewal;11.6784;11.2113;11.6784;9-Jan-2009
110986;FORTIS FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Monthly Dividend Option - Compulsory Redemption;10.0328;9.6315;10.0328;9-Jan-2009
110987;FORTIS FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Monthly Dividend Option - Compulsory Renewal;10.0328;9.6315;10.0328;9-Jan-2009
110988;FORTIS FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Quarterly Dividend Option - Compulsory Redemption;10.1635;9.7570;10.1635;9-Jan-2009
110985;FORTIS FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Quarterly Dividend Option - Compulsory Renewal;10.1635;9.7570;10.1635;9-Jan-2009
111533;FORTIS FLEXIBLE SHORT TERM PLAN - SERIES C- Institutional Plan - Calendar Quarterly Dividend Option - Automatic Redemption;0.0000;0.0000;0.0000;9-Jan-2009
111538;FORTIS FLEXIBLE SHORT TERM PLAN - SERIES C- Institutional Plan - Calendar Quarterly Dividend Option - Automatic Renewal;0.0000;0.0000;0.0000;9-Jan-2009
111535;FORTIS FLEXIBLE SHORT TERM PLAN - SERIES C- Institutional Plan - Growth Option - Automatic Redemption;0.0000;0.0000;0.0000;9-Jan-2009
111539;FORTIS FLEXIBLE SHORT TERM PLAN - SERIES C- Institutional Plan - Growth Option - Automatic Renewal;0.0000;0.0000;0.0000;9-Jan-2009
111536;FORTIS FLEXIBLE SHORT TERM PLAN - SERIES C- Institutional Plan - Monthly Dividend Option - Automatic Redemption;0.0000;0.0000;0.0000;9-Jan-2009
111534;FORTIS FLEXIBLE SHORT TERM PLAN - SERIES C- Institutional Plan - Monthly Dividend Option - Automatic Renewal;0.0000;0.0000;0.0000;9-Jan-2009
111537;FORTIS FLEXIBLE SHORT TERM PLAN - SERIES C- Institutional Plan - Quarterly Dividend Option - Automatic Redemption;10.0625;9.6600;10.0625;9-Jan-2009
111540;FORTIS FLEXIBLE SHORT TERM PLAN - SERIES C- Institutional Plan - Quarterly Dividend Option - Automatic Renewal;0.0000;0.0000;0.0000;9-Jan-2009

110999;FORTIS FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Calendar Quarterly Dividend Option - Automatic Redemption;0.0000;0.0000;0.0000;9-Jan-2009
110998;FORTIS FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Calendar Quarterly Dividend Option - Automatic Renewal;0.0000;0.0000;0.0000;9-Jan-2009
110993;FORTIS FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Growth Option - Automatic Redemption;10.0283;9.6272;10.0283;9-Jan-2009
110992;FORTIS FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Growth Option - Automatic Renewal;11.5730;11.1101;11.5730;9-Jan-2009
110997;FORTIS FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Monthly Dividend Option - Automatic Redemption;10.0165;9.6158;10.0165;9-Jan-2009
110996;FORTIS FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Monthly Dividend Option - Automatic Renewal;10.0162;9.6156;10.0162;9-Jan-2009
110994;FORTIS FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Quarterly Dividend Option - Automatic Redemption;10.0587;9.6564;10.0587;9-Jan-2009
110995;FORTIS FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Quarterly Dividend Option - Automatic Renewal;10.0593;9.6569;10.0593;9-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;9-Jan-2009
111117;Fortis Interval Fund - Monthly Plan A - Calender Monthly Dividend Option - Automatic Renewal;10.0260;9.6250;10.0260;9-Jan-2009
111112;Fortis Interval Fund - Monthly Plan A - Growth Option - Automatic Redemption;0.0000;0.0000;0.0000;9-Jan-2009
111115;Fortis Interval Fund - Monthly Plan A - Growth Option - Automatic Renewal;11.1330;10.6877;11.1330;9-Jan-2009
111114;Fortis Interval Fund - Monthly Plan A - Interval Period Dividend Option - Automatic Redemption;10.0512;9.6492;10.0512;9-Jan-2009
111113;Fortis Interval Fund - Monthly Plan A - Interval Period Dividend Option - Automatic Renewal;10.0752;9.6722;10.0752;9-Jan-2009
111038;Fortis Interval Fund - Quarterly Plan H - Regular Plan Quarterly Dividend Option - Compulsory Redemption;0.0000;0.0000;0.0000;9-Jan-2009
111035;Fortis Interval Fund - Quarterly Plan H - Regular Plan Growth Option - Compulsory Redemption;10.9158;10.4792;10.9158;9-Jan-2009
111040;Fortis Interval Fund - Quarterly Plan H - Regular Plan Growth Option - Compulsory Renewal;11.4138;10.9572;11.4138;9-Jan-2009
111036;Fortis Interval Fund - Quarterly Plan H - Regular Plan Interval Period Dividend Option - Compulsory Redemption;10.1944;9.7866;10.1944;9-Jan-2009
111039;Fortis Interval Fund - Quarterly Plan H - Regular Plan Interval Period Dividend Option - Compulsory Renewal;10.1750;9.7680;10.1750;9-Jan-2009
111037;Fortis Interval Fund - Quarterly Plan H - Regular Plan Monthly Dividend Option - Compulsory Redemption;0.0000;0.0000;0.0000;9-Jan-2009
111034;Fortis Interval Fund - Quarterly Plan H - Regular Plan Quarterly Dividend Option - Compulsory Renewal;0.0000;0.0000;0.0000;9-Jan-2009
111041;Fortis Interval Fund - Quarterly Plan H - Regular Plan Monthly Dividend Option - Compulsory Renewal;0.0000;0.0000;0.0000;9-Jan-2009
111076;Fortis Interval Fund - Quarterly Plan I - Growth Option - Compulsory Redemption;0.0000;0.0000;0.0000;9-Jan-2009
111077;Fortis Interval Fund - Quarterly Plan I - Growth Option - Compulsory Renewal;11.3039;10.8517;11.3039;9-Jan-2009
111070;Fortis Interval Fund - Quarterly Plan I - Interval Period Dividend Option - Compulsory Redemption;10.0388;9.6372;10.0388;9-Jan-2009
111073;Fortis Interval Fund - Quarterly Plan I - Interval Period Dividend Option - Compulsory Renewal;10.0386;9.6371;10.0386;9-Jan-2009
111071;Fortis Interval Fund - Quarterly Plan I - Monthly Dividend Option - Compulsory Redemption;0.0000;0.0000;0.0000;9-Jan-2009
111072;Fortis Interval Fund - Quarterly Plan I - Monthly Dividend Option - Compulsory Renewal;0.0000;0.0000;0.0000;9-Jan-2009
111074;Fortis Interval Fund - Quarterly Plan I - Quarterly Dividend Option - Compulsory Redemption;10.0276;9.6265;10.0276;9-Jan-2009
111075;Fortis Interval Fund - Quarterly Plan I - Quarterly Dividend Option - Compulsory Renewal;10.0276;9.6265;10.0276;9-Jan-2009
111121;Fortis Interval Fund - Quarterly Plan K - Growth Option - Automatic Redemption;10.2871;9.8756;10.2871;9-Jan-2009
111123;Fortis Interval Fund - Quarterly Plan K - Growth Option - Automatic Renewal;10.2871;9.8756;10.2871;9-Jan-2009
111120;Fortis Interval Fund - Quarterly Plan K - Interval Period Dividend Option - Automatic Redemption;10.2878;9.8763;10.2878;9-Jan-2009
111118;Fortis Interval Fund - Quarterly Plan K - Interval Period Dividend Option - Automatic Renewal;10.2890;9.8774;10.2890;9-Jan-2009
111124;Fortis Interval Fund - Quarterly Plan K - Monthly Dividend Option - Automatic Redemption;10.0970;9.6931;10.0970;9-Jan-2009
111125;Fortis Interval Fund - Quarterly Plan K - Monthly Dividend Option - Automatic Renewal;0.0000;0.0000;0.0000;9-Jan-2009

111122;Fortis Interval Fund - Quarterly Plan K - Quarterly Dividend Option- Automatic Redemption;0.0000;0.0000;0.0000;9-Jan-2009
111119;Fortis Interval Fund - Quarterly Plan K - Quarterly Dividend Option- Automatic Renewal;0.0000;0.0000;0.0000;9-Jan-2009
111132;Fortis Interval Fund - Quarterly Plan L - Calendar Monthly Dividend Option - Automatic Redemption;10.0200;9.6192;10.0200;9-Jan-2009
111131;Fortis Interval Fund - Quarterly Plan L - Calendar Monthly Dividend Option - Automatic Renewal;0.0000;0.0000;0.0000;9-Jan-2009
111129;Fortis Interval Fund - Quarterly Plan L - Calendar Quarterly Dividend Option- Automatic Renewal;10.0381;9.6366;10.0381;9-Jan-2009
111127;Fortis Interval Fund - Quarterly Plan L - Growth Option - Automatic Redemption;11.0003;10.5603;11.0003;9-Jan-2009
111130;Fortis Interval Fund - Quarterly Plan L - Growth Option - Automatic Renewal;10.9975;10.5576;10.9975;9-Jan-2009
111126;Fortis Interval Fund - Quarterly Plan L - Interval Period Dividend Option - Automatic Redemption;10.2550;9.8448;10.2550;9-Jan-2009
111128;Fortis Interval Fund - Quarterly Plan L - Interval Period Dividend Option - Automatic Renewal;10.2552;9.8450;10.2552;9-Jan-2009
111133;Fortis Interval Fund - Quarterly Plan L – Calendar Quarterly Dividend Option- Automatic Redemption;0.0000;0.0000;0.0000;9-Jan-2009
111162;Fortis Interval Fund Sr 2 - Quarterly Plan M - Calendar Monthly Dividend Option - Automatic Redemption;0.0000;0.0000;0.0000;9-Jan-2009
111160;Fortis Interval Fund Sr 2 - Quarterly Plan M - Calendar Monthly Dividend Option - Automatic Renewal;10.0395;9.6379;10.0395;9-Jan-2009
111159;Fortis Interval Fund Sr 2 - Quarterly Plan M - Growth Option - Automatic Redemption;0.0000;0.0000;0.0000;9-Jan-2009
111161;Fortis Interval Fund Sr 2 - Quarterly Plan M - Growth Option - Automatic Renewal;10.6337;10.2084;10.6337;9-Jan-2009
111163;Fortis Interval Fund Sr 2 - Quarterly Plan M - Interval Period Dividend Option - Automatic Redemption;9.8610;9.4666;9.8610;9-Jan-2009
111158;Fortis Interval Fund Sr 2 - Quarterly Plan M - Interval Period Dividend Option - Automatic Renewal;10.0787;9.6756;10.0787;9-Jan-2009
111168;Fortis Interval Fund Sr 2 - Quarterly Plan N - Calendar Monthly Dividend Option - Automatic Redemption;0.0000;0.0000;0.0000;9-Jan-2009
111171;Fortis Interval Fund Sr 2 - Quarterly Plan N - Calendar Monthly Dividend Option - Automatic Renewal;0.0000;0.0000;0.0000;9-Jan-2009
111170;Fortis Interval Fund Sr 2 - Quarterly Plan N - Growth Option - Automatic Redemption;10.6974;10.2695;10.6974;9-Jan-2009
111166;Fortis Interval Fund Sr 2 - Quarterly Plan N - Growth Option - Automatic Renewal;10.5858;10.1624;10.5858;9-Jan-2009
111167;Fortis Interval Fund Sr 2 - Quarterly Plan N - Interval Period Dividend Option - Automatic Redemption;10.0896;9.6860;10.0896;9-Jan-2009
111169;Fortis Interval Fund Sr 2 - Quarterly Plan N - Interval Period Dividend Option - Automatic Renewal;10.0485;9.6466;10.0485;9-Jan-2009
110770;Fortis Money Plus Fund-Institutional Plan- Daily Dividend Option (Compulsory Reinvestment);10.0031;10.0031;10.0031;9-Jan-2009
110767;Fortis Money Plus Fund-Institutional Plan-Growth Option;12.9188;12.9188;12.9188;9-Jan-2009
110769;Fortis Money Plus Fund-Institutional Plan-Monthly Dividend Option;10.0292;10.0292;10.0292;9-Jan-2009
110768;Fortis Money Plus Fund-Institutional Plan-Weekly Dividend Option;10.0000;10.0000;10.0000;9-Jan-2009
110771;Fortis Money Plus Fund-Regular Plan- Daily Dividend Option (Compulsory Reinvestment);10.0030;10.0030;10.0030;9-Jan-2009
110764;Fortis Money Plus Fund-Regular Plan-Growth Option;12.8048;12.8048;12.8048;9-Jan-2009
110766;Fortis Money Plus Fund-Regular Plan-Monthly Dividend Option;10.0283;10.0283;10.0283;9-Jan-2009
110765;Fortis Money Plus Fund-Regular Plan-Weekly Dividend Option;10.0000;10.0000;10.0000;9-Jan-2009
110841;Fortis Monthly Income Plan-Regular Plan-Growth Option;13.1419;13.1419;13.1419;9-Jan-2009
110842;Fortis Monthly Income Plan-Regular Plan-Monthly Dividend Option;9.8785;9.8785;9.8785;9-Jan-2009
110843;Fortis Monthly Income Plan-Regular Plan-Quarterly Dividend Option;9.9267;9.9267;9.9267;9-Jan-2009
110832;Fortis Short Term Income Fund-Institutional Plan-Daily Dividend Option;10.0031;10.0031;10.0031;9-Jan-2009
110831;Fortis Short Term Income Fund-Institutional Plan-Growth Option;0.0000;0.0000;0.0000;9-Jan-2009
110827;Fortis Short Term Income Fund-Institutional Plan-Monthly Dividend Option;0.0000;0.0000;0.0000;9-Jan-2009
110840;Fortis Short Term Income Fund-Institutional Plan-Quarterly Dividend Option;0.0000;0.0000;0.0000;9-Jan-2009
110833;Fortis Short Term Income Fund-Institutional Plan-Weekly Dividend Option;0.0000;0.0000;0.0000;9-Jan-2009
110835;Fortis Short Term Income Fund-Institutional Plus Plan-Daily Dividend Option;10.0030;10.0030;10.0030;9-Jan-2009
110834;Fortis Short Term Income Fund-Institutional Plus Plan-Growth Option;10.6674;10.6674;10.6674;9-Jan-2009
110836;Fortis Short Term Income Fund-Institutional Plus Plan-Monthly Dividend Option;10.0321;10.0321;10.0321;9-Jan-2009
110839;Fortis Short Term Income Fund-Institutional Plus Plan-Quarterly Dividend Option;0.0000;0.0000;0.0000;9-Jan-2009
110837;Fortis Short Term Income Fund-Institutional Plus Plan-Weekly Dividend Option;0.0000;0.0000;0.0000;9-Jan-2009
110828;Fortis Short Term Income Fund-Regular Plan-Growth Option;13.2297;13.2297;13.2297;9-Jan-2009
110829;Fortis Short Term Income Fund-Regular Plan-Monthly Dividend Option;10.0293;10.0293;10.0293;9-Jan-2009
110838;Fortis Short Term Income Fund-Regular Plan-Quarterly Dividend Option;0.0000;0.0000;0.0000;9-Jan-2009
110830;Fortis Short Term Income Fund-Regular Plan-Weekly Dividend Option;10.0003;10.0003;10.0003;9-Jan-2009

Franklin Templeton Mutual Fund
100948;FT India Monthly Income Plan-Growth;21.9226;21.9226;21.9226;9-Jan-2009
100951;FT India Monthly Income Plan-Monthly Bonus;12.1987;12.1987;12.1987;9-Jan-2009
100949;FT India Monthly Income Plan-Monthly Dividend;10.1727;10.1727;10.1727;9-Jan-2009

100950;FT India Monthly Income Plan-Quarterly Dividend;10.1909;10.1909;10.1909;9-Jan-2009
100527;Templeton India Income Builder Account-Dividend;10.7768;10.7229;10.7768;9-Jan-2009
100528;Templeton India Income Builder Account-Growth;28.4410;28.2988;28.4410;9-Jan-2009
100531;Templeton India Income Builder Account-Half Yearly;13.2341;13.1679;13.2341;9-Jan-2009
100529;Templeton India Income Builder Account-Monthly;12.3981;12.3361;12.3981;9-Jan-2009
100532;Templeton India Income Builder Account-Monthly Bonus;17.8571;17.7678;17.8571;9-Jan-2009
100530;Templeton India Income Builder Account-Quarterly;13.1392;13.0735;13.1392;9-Jan-2009
100498;Templeton India Income Fund-Dividend;10.5368;10.4841;10.5368;9-Jan-2009
100499;Templeton India Income Fund-Growth;29.8271;29.6780;29.8271;9-Jan-2009
101232;Templeton India Short-Term Income Plan-Growth;1632.0852;1623.9248;1632.0852;9-Jan-2009
101244;Templeton India Short-Term Income Plan-Institutional Plan - Growth;1307.0139;1300.4788;1307.0139;9-Jan-2009
101246;Templeton India Short-Term Income Plan-Institutional Plan - Monthly Dividend;1114.4732;1108.9008;1114.4732;9-Jan-2009
101245;Templeton India Short-Term Income Plan-Institutional Plan - Weekly Dividend;1013.4192;1008.3521;1013.4192;9-Jan-2009
101236;Templeton India Short-Term Income Plan-Monthly Dividend;1083.9380;1078.5183;1083.9380;9-Jan-2009
101238;Templeton India Short-Term Income Plan-Quarterly Dividend;1060.1273;1054.8267;1060.1273;9-Jan-2009
101237;Templeton India Short-Term Income Plan-Weekly Bonus;1069.5883;1064.2404;1069.5883;9-Jan-2009
101242;Templeton India Short-Term Income Plan-Weekly Dividend;1079.7236;1074.3250;1079.7236;9-Jan-2009
107251;Templeton India Ultra-short Bond Fund - Institutional - Dividend;10.0111;9.9861;10.0111;9-Jan-2009
107248;Templeton India Ultra-short Bond Fund - Institutional - Growth;11.0395;11.0119;11.0395;9-Jan-2009
109574;Templeton India Ultra-short Bond Fund - Institutional - Weekly Dividend;10.2059;10.1804;10.2059;9-Jan-2009
107252;Templeton India Ultra-short Bond Fund - Retail - Dividend;10.0106;9.9856;10.0106;9-Jan-2009
107247;Templeton India Ultra-short Bond Fund - Retail - Growth;11.0161;10.9886;11.0161;9-Jan-2009
109575;Templeton India Ultra-short Bond Fund - Retail - Weekly Dividend;10.0157;9.9907;10.0157;9-Jan-2009
107250;Templeton India Ultra-short Bond Fund - Super Institutional - Dividend;10.0116;9.9866;10.0116;9-Jan-2009
107249;Templeton India Ultra-short Bond Fund - Super Institutional - Growth;11.0630;11.0353;11.0630;9-Jan-2009
109576;Templeton India Ultra-short Bond Fund - Super Institutional - Weekly Dividend;10.1079;10.0826;10.1079;9-Jan-2009
100506;Templeton Monthly Income Plan-Growth;21.3646;21.3646;21.3646;9-Jan-2009
100505;Templeton Monthly Income Plan-Half Yearly Dividend;11.3336;11.3336;11.3336;9-Jan-2009
100503;Templeton Monthly Income Plan-Monthly Dividend;10.7498;10.7498;10.7498;9-Jan-2009
100504;Templeton Monthly Income Plan-Quaterly Dividend;10.6282;10.6282;10.6282;9-Jan-2009
105469;Templeton Quarterly Interval Plan - Plan A - Institutional - Dividend;10.0826;10.0826;10.0826;9-Jan-2009
105468;Templeton Quarterly Interval Plan - Plan A - Institutional - Growth;11.5462;11.5462;11.5462;9-Jan-2009
105467;Templeton Quarterly Interval Plan - Plan A - Retail - Dividend;10.0786;10.0786;10.0786;9-Jan-2009
105470;Templeton Quarterly Interval Plan - Plan A - Retail - Growth;11.4972;11.4972;11.4972;9-Jan-2009
105707;Templeton Quarterly Interval Plan - Plan B - Institutional - Dividend;10.0408;10.0408;10.0408;9-Jan-2009
105705;Templeton Quarterly Interval Plan - Plan B - Retail - Dividend;10.0386;10.0386;10.0386;9-Jan-2009
105704;Templeton Quarterly Interval Plan - Plan B - Retail - Growth;11.4947;11.4947;11.4947;9-Jan-2009
106054;Templeton Quarterly Interval Plan - Plan C - Institutional Plan - Dividend;10.1442;10.1442;10.1442;9-Jan-2009
106053;Templeton Quarterly Interval Plan - Plan C - Institutional Plan - Growth;10.3907;10.3907;10.3907;9-Jan-2009
106056;Templeton Quarterly Interval Plan - Plan C - Retail Plan - Dividend;10.1382;10.1382;10.1382;9-Jan-2009
106055;Templeton Quarterly Interval Plan - Plan C - Retail Plan - Growth;11.3316;11.3316;11.3316;9-Jan-2009

HDFC Mutual Fund
106796;HDFC ARBITRAGE FUND RETAIL PLAN GROWTH OPTION;11.036;10.981;11.036;9-Jan-2009
106799;HDFC ARBITRAGE FUND RETAIL PLAN MONTHLY DIVIDEND OPTION;10.027;9.977;10.027;9-Jan-2009
106797;HDFC ARBITRAGE FUND RETAIL PLAN QUARTERLY DIVIDEND OPTION;10.026;9.976;10.026;9-Jan-2009
106793;HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION;11.07;11.015;11.07;9-Jan-2009
106794;HDFC ARBITRAGE FUND WHOLESALE PLAN MONTHLY DIVIDEND OPTION;10.027;9.977;10.027;9-Jan-2009
106795;HDFC ARBITRAGE FUND WHOLESALE PLAN QUARTERLY DIVIDEND OPTION;10.028;9.978;10.028;9-Jan-2009
105548;HDFC Cash Management Savings Plus - Retail Plan Daily Dividend Option;10.0315;10.0315;10.0315;9-Jan-2009
105543;HDFC Cash Management Savings Plus - Retail Plan Monthly Dividend Option;10.0339;10.0339;10.0339;9-Jan-2009
105547;HDFC Cash Management Savings Plus - Wholesale Plan Daily Dividend Option;10.0315;10.0315;10.0315;9-Jan-2009
105544;HDFC Cash Management Savings Plus - Wholesale Plan Growth Option;18.906;18.906;18.906;9-Jan-2009
105546;HDFC Cash Management Savings Plus - Wholesale Plan Monthly Dividend Option;10.035;10.035;10.035;9-Jan-2009
105545;HDFC Cash Management Savings Plus - Wholesale Plan Weekly Dividend Option;10.023;10.023;10.023;9-Jan-2009
102452;HDFC Cash Management Savings Plus-Retail Plan Growth Option;18.7916;18.7916;18.7916;9-Jan-2009
102453;HDFC Cash Management Savings Plus-Retail Plan Weekly Dividend Option;10.0238;10.0238;10.0238;9-Jan-2009
101483;HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Dividend - Daily;10.0809;10.0809;10.0809;9-Jan-2009
101484;HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Dividend - Monthly;10.1702;10.1702;10.1702;9-Jan-2009
101482;HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Dividend - Weekly;10.1449;10.1449;10.1449;9-Jan-2009

101481;HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Growth;14.6214;14.6214;14.6214;9-Jan-2009
106838;HDFC Floating Rate Income Fund-Short Term Plan - Wholesale Option - Dividend - Daily;10.0809;10.0809;10.0809;9-Jan-2009
106839;HDFC Floating Rate Income Fund-Short Term Plan - Wholesale Option - Dividend - Monthly;10.171;10.171;10.171;9-Jan-2009
106840;HDFC Floating Rate Income Fund-Short Term Plan - Wholesale Option - Dividend - Weekly;10.1453;10.1453;10.1453;9-Jan-2009
106841;HDFC Floating Rate Income Fund-Short Term Plan - Wholesale Option - Growth;14.676;14.676;14.676;9-Jan-2009
101872;HDFC High Interest Fund-Growth Plan;29.4183;29.4183;29.4183;9-Jan-2009
101874;HDFC High Interest Fund-Half Yearly Dividend Plan;11.3186;11.3186;11.3186;9-Jan-2009
101873;HDFC High Interest Fund-Quarterly Dividend Plan;11.1368;11.1368;11.1368;9-Jan-2009
101875;HDFC High Interest Fund-Yearly Dividend Plan;11.9518;11.9518;11.9518;9-Jan-2009
101990;HDFC High Interest Fund - Short Term Plan-Dividend Option;10.5801;10.5801;10.5801;9-Jan-2009
101989;HDFC High Interest Fund - Short Term Plan-Growth Option;16.5707;16.5707;16.5707;9-Jan-2009
100123;HDFC Income Fund-Dividend;10.8749;10.8749;10.8749;9-Jan-2009
100124;HDFC Income Fund-Growth;20.121;20.121;20.121;9-Jan-2009
102147;HDFC MF Monthly Income Plan-Long Term Plan-Growth Option;15.6632;15.6632;15.6632;9-Jan-2009
102148;HDFC MF Monthly Income Plan-Long Term Plan-Monthly Dividend Option;10.2388;10.2388;10.2388;9-Jan-2009
102149;HDFC MF Monthly Income Plan-Long Term Plan-Quarterly Dividend Option;10.4378;10.4378;10.4378;9-Jan-2009
102144;HDFC MF Monthly Income Plan-Short Term Plan-Growth Option;13.5085;13.5085;13.5085;9-Jan-2009
102145;HDFC MF Monthly Income Plan-Short Term Plan-Monthly Dividend Option;9.8808;9.8808;9.8808;9-Jan-2009
102146;HDFC MF Monthly Income Plan-Short Term Plan-Quarterly Dividend Option;10.1324;10.1324;10.1324;9-Jan-2009
101586;HDFC MULTIPLE YIELD-HDFC MULTIPLE YIELD - DIVIDEND;9.9932;9.8933;10.0931;9-Jan-2009
101585;HDFC MULTIPLE YIELD-HDFC MULTIPLE YIELD - GROWTH;13.1936;13.0617;13.3255;9-Jan-2009
103130;HDFC Multiple Yield Fund - Plan 2005-Dividend;9.9608;9.8612;10.0604;9-Jan-2009
103131;HDFC Multiple Yield Fund - Plan 2005-Growth;12.032;11.9117;12.1523;9-Jan-2009
101431;HDFC Short Term Plan-DIVIDEND;10.3462;10.3203;10.3462;9-Jan-2009
101430;HDFC Short Term Plan-GROWTH;16.3631;16.3222;16.3631;9-Jan-2009

HSBC Mutual Fund
110439;HSBC Flexi Debt Fund - Inst. - Half Yearly Dividend;0.0000;0.0000;0.0000;9-Jan-2009
110438;HSBC Flexi Debt Fund - Inst. - Quarterly Dividend;10.9534;10.9534;10.9534;9-Jan-2009
110440;HSBC Flexi Debt Fund - Regular - Half Yearly Dividend;9.9528;9.9528;9.9528;9-Jan-2009
106738;HSBC Flexi Debt Fund-Inst. Fortnightly Dividend;9.9532;9.9532;9.9532;9-Jan-2009
106737;HSBC Flexi Debt Fund-Inst. Growth;11.8815;11.8815;11.8815;9-Jan-2009
106739;HSBC Flexi Debt Fund-Inst. Monthly Dividend;10.6971;10.6971;10.6971;9-Jan-2009
106736;HSBC Flexi Debt Fund-Reg.Growth;11.8292;11.7405;11.8292;9-Jan-2009
106741;HSBC Flexi Debt Fund-Reg.Monthly Dividend;10.4685;10.3900;10.4685;9-Jan-2009
106770;HSBC Flexi Debt Fund-Regular. Fortnightly Dividend;10.5272;10.4482;10.5272;9-Jan-2009
108220;HSBC Flexi Debt Fund-Regular. Quarterly Dividend;11.0583;10.9754;11.0583;9-Jan-2009
101688;HSBC Income Fund - Investment - Inst. - Dividend;10.9554;10.8458;10.9554;9-Jan-2009
101687;HSBC Income Fund - Investment - Inst. - Growth;0.0000;0.0000;0.0000;9-Jan-2009
101686;HSBC Income Fund - Investment - Regular - Dividend;11.4833;11.3685;11.4833;9-Jan-2009
101685;HSBC Income Fund - Investment - Regular - Growth;15.0816;14.9308;15.0816;9-Jan-2009
101598;HSBC Income Fund - Short Term - Inst. - Dividend;10.3814;10.3814;10.3814;9-Jan-2009
104430;HSBC Income Fund - Short Term - Inst. - Dividend - Weekly;10.2097;10.2097;10.2097;9-Jan-2009
101597;HSBC Income Fund - Short Term - Inst. - Growth;11.4258;11.4258;11.4258;9-Jan-2009
108254;HSBC Income Fund - Short Term - Inst. Plus - Weekly Dividend;0.0000;0.0000;0.0000;9-Jan-2009
101600;HSBC Income Fund - Short Term - Regular - Dividend;10.9023;10.9023;10.9023;9-Jan-2009
104429;HSBC Income Fund - Short Term - Regular - Dividend - Weekly;10.0806;10.0806;10.0806;9-Jan-2009
101599;HSBC Income Fund - Short Term - Regular - Growth;14.5572;14.5572;14.5572;9-Jan-2009
104351;HSBC Liquid Plus Fund - Inst. - Dividend - Daily;10.0125;10.0125;10.0125;9-Jan-2009
104348;HSBC Liquid Plus Fund - Inst. - Dividend - Monthly;10.1667;10.1667;10.1667;9-Jan-2009
104352;HSBC Liquid Plus Fund - Inst. - Dividend - Weekly;10.0475;10.0475;10.0475;9-Jan-2009
104344;HSBC Liquid Plus Fund - Inst. - Growth;11.9898;11.9898;11.9898;9-Jan-2009
104346;HSBC Liquid Plus Fund - Inst. Plus - Dividend - Monthly;10.3572;10.3572;10.3572;9-Jan-2009
104349;HSBC Liquid Plus Fund - Inst. Plus - Dividend - Daily;10.0474;10.0474;10.0474;9-Jan-2009
104345;HSBC Liquid Plus Fund - Inst. Plus - Dividend - Weekly;10.0492;10.0492;10.0492;9-Jan-2009
104347;HSBC Liquid Plus Fund - Inst. Plus - Growth;12.0386;12.0386;12.0386;9-Jan-2009
104343;HSBC Liquid Plus Fund - Regular - Dividend - Weekly;10.0460;10.0460;10.0460;9-Jan-2009
104342;HSBC Liquid Plus Fund - Regular - Dividend - Daily;10.0122;10.0122;10.0122;9-Jan-2009
104350;HSBC Liquid Plus Fund - Regular - Growth;11.9462;11.9462;11.9462;9-Jan-2009
102257;HSBC MIP - Regular - Dividend - Monthly;10.7311;10.6238;10.7311;9-Jan-2009
102258;HSBC MIP - Regular - Dividend - Quarterly;10.8897;10.7808;10.8897;9-Jan-2009
102259;HSBC MIP - Regular - Growth;14.0622;13.9216;14.0622;9-Jan-2009
102261;HSBC MIP - Savings - Dividend - Quarterly;10.8593;10.7507;10.8593;9-Jan-2009
102260;HSBC MIP - Savings - Dividend - Monthly;10.8610;10.7524;10.8610;9-Jan-2009
102262;HSBC MIP - Savings - Growth;15.0586;14.9080;15.0586;9-Jan-2009

ICICI Prudential Mutual Fund
101098;ICICI Prudential Child Care -Study Plan;20.7043;20.4973;21.0149;9-Jan-2009
101127;ICICI Prudential Child Care- Gift Plan;26.35;26.09;26.75;9-Jan-2009

101618;ICICI Prudential Flexible Income Plan-Daily Dividend Plan;10.5735;10.5735;10.5735;9-Jan-2009
101619;ICICI Prudential Flexible Income Plan-Growth;16.0318;16.0318;16.0318;9-Jan-2009
101617;ICICI Prudential Flexible Income Plan-Weekly Dividend Plan;10.5490;10.5490;10.5490;9-Jan-2009
101800;ICICI Prudential Floating Rate Plan-- Option A - Daily Dividend Option;10.0040;10.0040;10.0040;9-Jan-2009
101801;ICICI Prudential Floating Rate Plan-- Option C - Daily Dividend Option;10.0040;10.0040;10.0040;9-Jan-2009
111544;ICICI Prudential Floating Rate Plan-A - Dividend Weekly;10.0123;10.0123;10.0123;9-Jan-2009
111543;ICICI Prudential Floating Rate Plan-B - Dividend Weekly;10.0123;10.0123;10.0123;9-Jan-2009
111546;ICICI Prudential Floating Rate Plan-C - Dividend Weekly;10.0125;10.0125;10.0125;9-Jan-2009
101804;ICICI Prudential Floating Rate Plan-D - Dividend Daily;10.0021;10.0021;10.0021;9-Jan-2009
111545;ICICI Prudential Floating Rate Plan-D - Dividend Weekly;10.0123;10.0123;10.0123;9-Jan-2009
101799;ICICI Prudential Floating Rate Plan-Daily Dividend Option;10.0040;10.0040;10.0040;9-Jan-2009
101796;ICICI Prudential Floating Rate Plan-Dividend - Option A;10.0746;10.0746;10.0746;9-Jan-2009
101794;ICICI Prudential Floating Rate Plan-Dividend - Option B;10.1119;10.1119;10.1119;9-Jan-2009
101798;ICICI Prudential Floating Rate Plan-Dividend - Option C;10.0746;10.0746;10.0746;9-Jan-2009
101795;ICICI Prudential Floating Rate Plan-Growth - Option A;13.4461;13.4461;13.4461;9-Jan-2009
101793;ICICI Prudential Floating Rate Plan-Growth - Option B;14.4902;14.4902;14.4902;9-Jan-2009
101797;ICICI Prudential Floating Rate Plan-Growth - Option C;13.6479;13.6479;13.6479;9-Jan-2009
101803;ICICI Prudential Floating Rate Plan-Plan D - Dividend;10.0247;10.0247;10.0247;9-Jan-2009
101802;ICICI Prudential Floating Rate Plan-Plan D - Growth option;12.8110;12.8110;12.8110;9-Jan-2009
102060;ICICI Prudential Gilt Fund Investment Plan PF Option;17.0100;16.9079;17.0100;9-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;10.3970;10.3450;10.3970;9-Jan-2009
109741;ICICI Prudential Income Opportunities Fund- Retail Monthly Dividend;9.9122;9.8626;9.9122;9-Jan-2009
100364;ICICI Prudential Income Plan-Dividend Option;12.0232;11.9631;12.0232;9-Jan-2009
100365;ICICI Prudential Income Plan-Growth Option;28.0278;27.8877;28.0278;9-Jan-2009
101642;ICICI Prudential Income Plan-Institutional Option-Dividend;10.9443;10.8896;10.9443;9-Jan-2009
101643;ICICI Prudential Income Plan-Institutional Option-Growth;29.0627;28.9174;29.0627;9-Jan-2009
100366;ICICI Prudential Income Plan-Institutional Quarterly Dividend;11.7213;11.6627;11.7213;9-Jan-2009
100367;ICICI Prudential Income Plan-Quarterly Dividend;12.6362;12.5730;12.6362;9-Jan-2009
106291;ICICI Prudential Interval Fund - Annual Interval Plan I - Institutional Growth Option;11.3927;11.3927;11.3927;9-Jan-2009
106290;ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Dividend;10.4502;10.4502;10.4502;9-Jan-2009
106292;ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Growth;11.3558;11.3558;11.3558;9-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;11.2409;11.2409;11.2409;9-Jan-2009
106762;ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Dividend;10.4582;10.4582;10.4582;9-Jan-2009
106763;ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Growth;11.1548;11.1548;11.1548;9-Jan-2009
106780;ICICI Prudential Interval Fund - Annual Interval Plan III - Institutional Dividend Option;10.3400;10.1332;10.3400;9-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;10.4304;10.2218;10.4304;9-Jan-2009
106777;ICICI Prudential Interval Fund - Annual Interval Plan III - Retail Growth;11.1777;10.9541;11.1777;9-Jan-2009
106831;ICICI Prudential Interval Fund - Annual Interval Plan IV - Institutional Growth Option;10.2289;10.0243;0.0000;9-Jan-2009
106832;ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Dividend;10.2167;10.0124;10.2167;9-Jan-2009
106833;ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Growth;11.0407;10.8199;11.0407;9-Jan-2009
106776;ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Retail Dividend;10.2669;10.2669;10.2669;9-Jan-2009
106775;ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Retail Growth;11.1151;11.1151;11.1151;9-Jan-2009
106852;ICICI Prudential Interval Fund - Half Yearly Interval Plan II - Retail Dividend;10.2193;10.0149;10.2193;9-Jan-2009
106853;ICICI Prudential Interval Fund - Half Yearly Interval Plan II - Retail Growth;11.1039;10.8818;11.1039;9-Jan-2009
109680;ICICI Prudential Interval Fund - Monthly Interval Plan I - Institutional Dividend;10.0635;10.0635;10.0635;9-Jan-2009
109679;ICICI Prudential Interval Fund - Monthly Interval Plan I - Institutional Growth;10.4332;10.4332;10.4332;9-Jan-2009
105650;ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Dividend;10.1385;10.1385;10.1385;9-Jan-2009
105651;ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Growth;11.4845;11.4845;11.4845;9-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;10.1505;10.1505;10.1505;9-Jan-2009

111405;ICICI Prudential Interval Fund - Quarterly Interval Plan I - Institutional Growth;10.1505;10.1505;10.1505;9-Jan-2009
105711;ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Dividend;10.1457;10.1457;10.1457;9-Jan-2009
105710;ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Growth;11.6278;11.6278;11.6278;9-Jan-2009
110203;ICICI Prudential Interval Fund - Quarterly Interval Plan II - Institutional Dividend;10.1077;10.1077;10.1077;9-Jan-2009
110204;ICICI Prudential Interval Fund - Quarterly Interval Plan II - Institutional Growth;10.3256;10.3256;10.3256;9-Jan-2009
105907;ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Dividend;10.0644;10.0644;10.0644;9-Jan-2009
105908;ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Growth;11.5537;11.5537;11.5537;9-Jan-2009
110556;ICICI Prudential Interval Fund - Quarterly Interval Plan III - Institutional Dividend;10.2819;10.2819;10.2819;9-Jan-2009
110555;ICICI Prudential Interval Fund - Quarterly Interval Plan III - Institutional Growth;10.2819;10.2819;10.2819;9-Jan-2009
106141;ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Dividend;10.2761;10.2761;10.2761;9-Jan-2009
106142;ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Growth;11.3572;11.3572;11.3572;9-Jan-2009
110664;ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Institutional Dividend;10.2310;10.2310;10.2310;9-Jan-2009
110663;ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Institutional Growth;10.2310;10.2310;10.2310;9-Jan-2009
106828;ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Dividend;10.2218;10.0174;10.2218;9-Jan-2009
106829;ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Growth;11.1689;10.9455;11.1689;9-Jan-2009
111317;ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Institutional Dividend;10.1885;10.1885;10.1885;9-Jan-2009
111316;ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Institutional Growth;10.1885;10.1885;10.1885;9-Jan-2009
106885;ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Dividend;10.1947;9.9908;10.1947;9-Jan-2009
106886;ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Growth;11.1539;10.9308;11.1539;9-Jan-2009
109855;ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Institutional Dividend;10.1328;10.0821;10.1328;9-Jan-2009
109854;ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Institutional Growth;10.4022;10.3502;10.4022;9-Jan-2009
106977;ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Dividend;10.1204;9.9180;10.1204;9-Jan-2009
106976;ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Growth;11.1347;10.9120;11.1347;9-Jan-2009
110014;ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Institutional Dividend;10.3223;10.3223;10.3223;9-Jan-2009
110013;ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Institutional Growth;10.6118;10.6118;10.6118;9-Jan-2009
107138;ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Dividend;10.3162;10.2646;10.3162;9-Jan-2009
107139;ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Growth;11.3716;11.3147;11.3716;9-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;10.0576;10.0073;10.0576;9-Jan-2009
107223;ICICI Prudential Interval Fund II - Quarterly Interval Plan E - Retail Growth;11.1527;11.0969;11.1527;9-Jan-2009
110384;ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Institutional Dividend;10.0282;10.0282;10.0282;9-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;10.0240;9.9739;10.0240;9-Jan-2009
107310;ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Growth;11.1075;11.0520;11.1075;9-Jan-2009
109960;ICICI Prudential Interval Fund III - Monthly Interval Plan - Institutional Dividend;10.0135;10.0135;10.0135;9-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;10.0128;9.9928;0.0000;9-Jan-2009
109509;ICICI Prudential Interval Fund III - Monthly Interval Plan - Retail Growth;10.4375;10.4166;0.0000;9-Jan-2009
109899;ICICI Prudential Interval Fund IV - Quarterly Interval Plan A - Retail Dividend;10.0926;10.0926;10.0926;9-Jan-2009
109897;ICICI Prudential Interval Fund IV - Quarterly Interval Plan A - Retail Growth;10.3690;10.3690;10.3690;9-Jan-2009
110347;ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Institutional Dividend;10.0423;10.0423;10.0423;9-Jan-2009
110346;ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Institutional Growth;10.0423;10.0423;10.0423;9-Jan-2009
110345;ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Dividend;10.0405;10.0405;10.0405;9-Jan-2009
110348;ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Growth;10.3244;10.3244;10.3244;9-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;10.0224;10.0224;0;9-Jan-2009
110481;ICICI Prudential Interval Fund IV - Quarterly Interval Plan C - Retail Growth;10.3046;10.3046;0;9-Jan-2009
110693;ICICI Prudential Interval Fund IV - Quarterly Interval Plan D - Retail Dividend;10.0710;10.0710;10.0710;9-Jan-2009

110691;ICICI Prudential Interval Fund IV - Quarterly Interval Plan D - Retail Growth;10.0710;10.0710;10.0710;9-Jan-2009
111611;ICICI Prudential Interval Fund IV - Quarterly Interval Plan E - Retail Dividend;10.0119;10.0119;0;9-Jan-2009
111610;ICICI Prudential Interval Fund IV - Quarterly Interval Plan E - Retail Growth;10.0119;10.0119;0;9-Jan-2009
110046;ICICI Prudential Interval Fund V - Monthly Interval Plan A - Institutional Dividend;10.0065;10.0065;10.0065;9-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;10.0061;10.0061;10.0061;9-Jan-2009
110047;ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Growth;10.3835;10.3835;10.3835;9-Jan-2009
111571;ICICI Prudential Interval Fund V - Monthly Interval Plan B - Retail Dividend;10.0049;10.0049;10.0049;9-Jan-2009
111572;ICICI Prudential Interval Fund V - Monthly Interval Plan B - Retail Growth;10.0526;10.0526;10.0526;9-Jan-2009
111605;ICICI Prudential Interval Fund V - Monthly Interval Plan C- Retail Dividend;10.0468;10.0468;0;9-Jan-2009
111604;ICICI Prudential Interval Fund V - Monthly Interval Plan C- Retail Growth;10.0468;10.0468;0;9-Jan-2009
111459;ICICI Prudential Interval Fund V - Monthly Interval Plan D - Retail Dividend;10.0158;10.0158;10.0158;9-Jan-2009
111460;ICICI Prudential Interval Fund V - Monthly Interval Plan D - Retail Growth;10.0891;10.0891;10.0891;9-Jan-2009
102742;ICICI Prudential Long Term Floating Rate Plan-Plan A-Dividend;10.2674;10.2161;10.2674;9-Jan-2009
102741;ICICI Prudential Long Term Floating Rate Plan-Plan A-Growth;13.2074;13.1414;13.2074;9-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;13.4441;13.4441;13.4441;9-Jan-2009
101351;ICICI Prudential Long Term Plan-Dividend;10.5153;10.5153;10.5153;9-Jan-2009
101350;ICICI Prudential Long Term Plan-Growth Option;18.3361;18.3361;18.3361;9-Jan-2009
100952;ICICI Prudential MIP-Cumulative;20.5003;20.3978;20.5003;9-Jan-2009
100955;ICICI Prudential MIP-Dividend-Half Yearly;11.2503;11.1940;11.2503;9-Jan-2009
100953;ICICI Prudential MIP-Dividend-Monthly;10.8237;10.7696;10.8237;9-Jan-2009
100954;ICICI Prudential MIP-Dividend-Quarterly;11.2318;11.1756;11.2318;9-Jan-2009
101759;ICICI Prudential Short Term Plan-Fortnightly Dividend;11.7423;11.7423;11.7423;9-Jan-2009
101758;ICICI Prudential Short Term Plan-Growth;17.6435;17.6435;17.6435;9-Jan-2009
101231;ICICI Prudential Short Term Plan-Institutional Growth-Institutional Growth;17.9083;17.9083;17.9083;9-Jan-2009
101230;ICICI Prudential Short Term Plan-Institutional Plan - Dividend-Fortnightly;12.0089;12.0089;12.0089;9-Jan-2009
101229;ICICI Prudential Short Term Plan-Institutional Plan - Dividend-Monthly;11.9672;11.9672;11.9672;9-Jan-2009
101165;ICICI Prudential Short Term Plan - Div. Option;11.6710;11.6710;11.6710;9-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;11-Jan-2009
108690;IDFC CF-Plan C-Growth;10.5539;10.5539;10.5539;11-Jan-2009
108693;IDFC CF-Plan C-Monthly Dividend;10.0256;10.0256;10.0256;11-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;17.5051;17.5051;17.5051;9-Jan-2009
108754;IDFC GSF - Investment Plan - Half Yearly Dividend;12.0292;12.0292;12.0292;9-Jan-2009
108643;IDFC GSF - Investment Plan - Quarterly Dividend;11.2338;11.2338;11.2338;9-Jan-2009
108753;IDFC GSF - Short Term - Growth;13.4370;13.4370;13.4370;9-Jan-2009
108646;IDFC GSF - Short Term - Quarterly Dividend;10.1065;10.1065;10.1065;9-Jan-2009
108625;IDFC - SSIF - ST -Plan B - Growth;9.9170;9.9170;9.9170;9-Jan-2009
108730;IDFC - SSIF - Medium Term - Bimonthly Dividend Option;10.6233;10.6233;10.6233;9-Jan-2009
108731;IDFC - SSIF - Medium Term - Daily Dividend Option;10.1347;10.1347;10.1347;9-Jan-2009
108729;IDFC - SSIF - Medium Term - Fortnightly Dividend Option;10.0566;10.0566;10.0566;9-Jan-2009
108728;IDFC - SSIF - Medium Term - Growth Option;13.9296;13.9296;13.9296;9-Jan-2009
108727;IDFC - SSIF - Medium Term - Monthly Dividend Option;9.9400;9.9400;9.9400;9-Jan-2009
108759;IDFC - SSIF - ST -Plan B - Monthly Dividend;9.9931;9.9931;9.9931;9-Jan-2009
108713;IDFC - SSIF - Short Term - Plan A - Fortnightly Dividend;10.1601;10.1601;10.1601;9-Jan-2009
108716;IDFC - SSIF - Short Term - Plan B - Fortnightly Dividend;10.2256;10.2256;10.2256;9-Jan-2009
108714;IDFC - SSIF - ST - Plan C - Fortnightly Dividend;9.8520;9.8520;9.8520;9-Jan-2009
108717;IDFC - SSIF - ST - Plan C - Growth;9.9759;9.9759;9.9759;9-Jan-2009
108718;IDFC - SSIF - ST - Plan C - Monthly Dividend;10.0415;10.0415;10.0415;9-Jan-2009
108719;IDFC - SSIF - ST -Plan D - Growth;11.4028;11.4028;11.4028;9-Jan-2009
108720;IDFC - SSIF - ST -Plan D - Monthly Dividend;10.0360;10.0360;10.0360;9-Jan-2009
108786;IDFC Dynamic Bond Fund - Growth;17.8752;17.8752;17.8752;9-Jan-2009
108779;IDFC Cash Fund-Dividend (Daily);10.5819;10.5819;10.5819;11-Jan-2009
108778;IDFC Cash Fund-Growth;15.5705;15.5705;15.5705;11-Jan-2009
108607;IDFC Cash Fund - Dividend (Weekly);10.1953;10.1953;10.1953;11-Jan-2009
108781;IDFC Cash Fund - Plan B (G) (Institutional Plan);15.6542;15.6542;15.6542;11-Jan-2009
108681;IDFC CF Daily-Dividend(Institutional Plan);10.5816;10.5816;10.5816;11-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;10.0914;10.0914;10.0914;9-Jan-2009
111523;IDFC Dynamic Bond Fund -PLAN B DIVIDEND;10.3586;10.3586;10.3586;9-Jan-2009
111524;IDFC Dynamic Bond Fund -PLAN B GROWTH;10.3945;10.3945;10.3945;9-Jan-2009

108784;IDFC Dynamic Bond Fund - Annual Dividend;12.5493;12.5493;12.5493;9-Jan-2009
108554;IDFC Dynamic Bond Fund - Quarterly Dividend;11.4205;11.4205;11.4205;9-Jan-2009
108650;IDFC-Liquid Plus Fund-Treasury Plan- Daily Dividend;10.0699;10.0699;10.0699;9-Jan-2009
108676;IDFC-Liquid Plus Fund-Treasury Plan-Plan B - Growth;13.8052;13.8052;13.8052;9-Jan-2009
108679;IDFC-Liquid Plus Fund-Treasury Plan-Plan B-Mon Div;10.0258;10.0258;10.0258;9-Jan-2009
108677;IDFC-Liquid Plus Fund-Treasury Plan-Plan B-Daily Div;10.0703;10.0703;10.0703;9-Jan-2009
108645;IDFC GSF - Investment Plan - Annual Dividend;12.6175;12.6175;12.6175;9-Jan-2009
108644;IDFC GSF - Short Term - Monthly Dividend;10.0335;10.0335;10.0335;9-Jan-2009
111343;IDFC GSF - Short Term - Weekly Dividend;10.0217;10.0217;10.0217;9-Jan-2009
111339;IDFC GSF - Short Term -Plan B Growth;10.0652;10.0652;10.0652;9-Jan-2009
111342;IDFC GSF - Short Term -Plan B Weekly Dividend;10.0217;10.0217;10.0217;9-Jan-2009
111527;IDFC GSF - Investment Plan -PLAN B DIVIDEND;10.1957;10.1957;10.1957;9-Jan-2009
111525;IDFC GSF - Investment Plan -PLAN B GROWTH;10.0994;10.0994;10.0994;9-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;12.3248;12.3248;12.3248;9-Jan-2009
108765;IDFC - SSIF - Investment Plan - Growth Option;21.8051;21.8051;21.8051;9-Jan-2009
108763;IDFC - SSIF - Investment Plan - Half Yearly Dividend;11.7651;11.7651;11.7651;9-Jan-2009
108764;IDFC - SSIF - Investment Plan - Quarterly Dividend;11.3033;11.3033;11.3033;9-Jan-2009
108768;IDFC - SSIF - Short Term - Growth;17.8803;17.8803;17.8803;9-Jan-2009
108767;IDFC - SSIF - Short Term - Monthly Dividend;10.0396;10.0396;10.0396;9-Jan-2009
111532;IDFC-SSIF-Investment Plan B DIVIDEND;10.3140;10.3140;10.3140;9-Jan-2009
111529;IDFC-SSIF-Investment Plan B- GROWTH;10.4488;10.4488;10.4488;9-Jan-2009
109247;IDFC-Liquid Plus Fund-Investment Plan A-Weekly Div.;10.0130;10.0130;10.0130;9-Jan-2009
108734;IDFC-Liquid Plus Fund-Investment Plan-Annual Div.;10.8892;10.8892;10.8892;9-Jan-2009
108732;IDFC-Liquid Plus Fund-Investment Plan-Growth;13.1973;13.1973;13.1973;9-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;9-Jan-2009
108736;IDFC-Liquid Plus Fund-Investment Plan-Inst Plan B-Growth;13.3953;13.3953;13.3953;9-Jan-2009
108739;IDFC-Liquid Plus Fund-Investment Plan-Inst Plan B-Monthly Div.;10.0273;10.0273;10.0273;9-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.;10.0130;10.0130;10.0130;9-Jan-2009
108741;IDFC-Liquid Plus Fund-Investment Plan-Plan A-Daily Div.;10.0150;10.0150;10.0150;9-Jan-2009
108735;IDFC-Liquid Plus Fund-Investment Plan-Plan A-Monthly Div.;10.0290;10.0290;10.0290;9-Jan-2009
108733;IDFC-Liquid Plus Fund-Investment Plan-Qtrly Div.;10.1493;10.1493;10.1493;9-Jan-2009
108701;IDFC-Liquid Plus Fund-Treasury Plan-Weekly Dividend;10.0669;10.0669;10.0669;9-Jan-2009
108698;IDFC-Liquid Plus Fund-Treasury PlanPlan C-Daily Dividend;10.0015;10.0015;10.0015;9-Jan-2009
108697;IDFC-Liquid Plus Fund-Treasury PlanPlan C-Growth;10.2278;10.2278;10.2278;9-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;10.0000;10.0000;10.0000;9-Jan-2009
108757;IDFC-Liquid Plus Fund-Treasury Plan- Monthly Dividend;10.0477;10.0477;10.0477;9-Jan-2009

ING Mutual Fund
102223;ING Dynamic Duration Fund-Annual Dividend Option;10.6749;10.6749;10.6749;9-Jan-2009
102231;ING Dynamic Duration Fund-Bonus Option;12.5751;12.5751;12.5751;9-Jan-2009
102222;ING Dynamic Duration Fund-Growth Option;12.5751;12.5751;12.5751;9-Jan-2009
102226;ING Dynamic Duration Fund-Half Yearly Dividend Option;10.2691;10.2691;10.2691;9-Jan-2009
102224;ING Dynamic Duration Fund-Monthly Dividend Option;10.1057;10.1057;10.1057;9-Jan-2009
102225;ING Dynamic Duration Fund-Quarterly Dividend Option;10.0763;10.0763;10.0763;9-Jan-2009
100180;ING Income Fund- Dividend Option (Annual);11.6203;11.6203;11.6203;9-Jan-2009
100185;ING Income Fund-Bonus Option;13.7913;13.7913;13.7913;9-Jan-2009
100179;ING Income Fund-Dividend Option (Half Yearly);11.0834;11.0834;11.0834;9-Jan-2009
100178;ING Income Fund-Dividend Option (Quarterly);10.9063;10.9063;10.9063;9-Jan-2009
100181;ING Income Fund-Growth Option;22.6189;22.6189;22.6189;9-Jan-2009
100186;ING Income Fund-Institutional Bonus Option;14.2798;14.2798;14.2798;9-Jan-2009
100184;ING Income Fund-Institutional Dividend Option (Annual);11.5877;11.5877;11.5877;9-Jan-2009
100182;ING Income Fund-Institutional Dividend Option (Half Yearly);10.0000;10.0000;10.0000;9-Jan-2009
100183;ING Income Fund-Institutional Dividend Option (Quarterly);10.5142;10.5142;10.5142;9-Jan-2009
100187;ING Income Fund-Institutional Growth Option;23.8546;23.8546;23.8546;9-Jan-2009
105214;ING Liquid Plus Fund - Institutional Bonus Option;10.0000;10.0000;10.0000;9-Jan-2009
105212;ING Liquid Plus Fund - Institutional Daily Dividend Option;10.0033;10.0033;10.0033;9-Jan-2009
105207;ING Liquid Plus Fund - Institutional Growth Option;11.6418;11.6418;11.6418;9-Jan-2009
105209;ING Liquid Plus Fund - Institutional Monthly Dividend Option;10.0000;10.0000;10.0000;9-Jan-2009
105213;ING Liquid Plus Fund - Institutional Quarterly Dividend Option;10.0000;10.0000;10.0000;9-Jan-2009
105208;ING Liquid Plus Fund - Institutional Weekly Dividend Option;10.0428;10.0428;10.0428;9-Jan-2009

105206;ING Liquid Plus Fund - Regular Bonus Option;10.0000;10.0000;10.0000;9-Jan-2009
105203;ING Liquid Plus Fund - Regular Daily Dividend Option;10.0026;10.0026;10.0026;9-Jan-2009
105210;ING Liquid Plus Fund - Regular Growth Option;11.6639;11.6639;11.6639;9-Jan-2009
105204;ING Liquid Plus Fund - Regular Monthly Dividend Option;10.3039;10.3039;10.3039;9-Jan-2009
105205;ING Liquid Plus Fund - Regular Quarterly Dividend Option;10.2955;10.2955;10.2955;9-Jan-2009
105211;ING Liquid Plus Fund - Regular Weekly Dividend Option;10.0445;10.0445;10.0445;9-Jan-2009
102236;ING MIP Fund-Annual Dividend Option;9.8931;9.8931;9.8931;9-Jan-2009
102240;ING MIP Fund-Bonus Option;12.3338;12.3338;12.3338;9-Jan-2009
102232;ING MIP Fund-Growth Option;12.3338;12.3338;12.3338;9-Jan-2009
102235;ING MIP Fund-Half Yearly Dividend Option;10.0631;10.0631;10.0631;9-Jan-2009
102233;ING MIP Fund-Monthly Dividend Option;9.6004;9.6004;9.6004;9-Jan-2009
102234;ING MIP Fund-Quarterly Dividend Option;9.9907;9.9907;9.9907;9-Jan-2009
101550;ING Short Term Income Fund -Dividend Option;11.9499;11.9499;11.9499;9-Jan-2009
101288;ING Short Term Income Fund-Growth Option;15.9194;15.9194;15.9194;9-Jan-2009

JM Financial Mutual Fund
102904;JM Equity & Derivative Fund-Bonus-Bonus option;12.0634;12.0634;12.0634;9-Jan-2009
102903;JM Equity & Derivative Fund-Dividend-dividend option;10.1304;10.1304;10.1304;9-Jan-2009
102902;JM Equity & Derivative Fund-Growth-growth option;13.0192;13.0192;13.0192;9-Jan-2009
100222;JM Income Fund-Dividend;10.4659;10.4659;10.4659;9-Jan-2009
100223;JM Income Fund-Growth Plan - Growth Option;29.5820;29.5820;29.5820;9-Jan-2009
101181;JM Income Growth - Bonus Option;12.1023;12.1023;12.1023;9-Jan-2009
105638;JM LIQUID PLUS FUND - PREMIUM PLAN - DAILY DIVIDEND OPTION;10.0031;10.0031;10.0031;9-Jan-2009
101807;JM LIQUID PLUS FUND - PREMIUM PLAN - DIVIDEND OPTION;10.1805;10.1805;10.1805;9-Jan-2009
101808;JM LIQUID PLUS FUND - PREMIUM PLAN - GROWTH OPTION;13.1687;13.1687;13.1687;9-Jan-2009
105636;JM LIQUID PLUS FUND - PREMIUM PLAN - WEEKLY DIVIDEND OPTION;10.2168;10.2168;10.2168;9-Jan-2009
105639;JM LIQUID PLUS FUND - REGULAR PLAN - DAILY DIVIDEND OPTION;10.0031;10.0031;10.0031;9-Jan-2009
101805;JM LIQUID PLUS FUND - REGULAR PLAN - DIVIDEND OPTION;13.7430;13.7430;13.7430;9-Jan-2009
101806;JM LIQUID PLUS FUND - REGULAR PLAN - GROWTH OPTION;13.6961;13.6961;13.6961;9-Jan-2009
105637;JM LIQUID PLUS FUND - REGULAR PLAN - WEEKLY DIVIDEND OPTION;10.1890;10.1890;10.1890;9-Jan-2009
102026;JM MIP FUND-Annual Dividend;11.1640;11.1640;11.1640;9-Jan-2009
102027;JM MIP FUND-Growth;13.4177;13.4177;13.4177;9-Jan-2009
102024;JM MIP FUND-Monthly Dividend;9.6599;9.6599;9.6599;9-Jan-2009
102025;JM MIP FUND-Quarterly Dividend;10.4951;10.4951;10.4951;9-Jan-2009
101524;JM Short Term Fund..-- Institutional Plan - Dividend;10.2669;10.2669;10.2669;9-Jan-2009
101521;JM Short Term Fund..-- Institutional Plan - Growth;11.9861;11.9861;11.9861;9-Jan-2009
101519;JM Short Term Fund..-Dividend Plan;11.3210;11.3210;11.3210;9-Jan-2009
101520;JM Short Term Fund..-Growth Plan;16.7215;16.7215;16.7215;9-Jan-2009

JPMorgan Mutual Fund
109183;JPMorgan India Active Bond Fund-Institutional Plan - Dividend Option;10.3638;10.3379;10.3638;9-Jan-2009
109176;JPMorgan India Active Bond Fund-Institutional Plan - Growth Option;10.5701;10.5437;10.5701;9-Jan-2009
109184;JPMorgan India Active Bond Fund-Retail Plan - Dividend Option;10.3184;10.2668;10.3184;9-Jan-2009
109175;JPMorgan India Active Bond Fund-Retail Plan - Growth Option;10.5243;10.4717;10.5243;9-Jan-2009
106563;JPMorgan India Liquid Plus Fund-Retail Daily dividend re-investment option.;10.0150;10.0150;10.0150;9-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;10.3077;10.3077;10.3077;9-Jan-2009
109182;JPMorgan India Liquid Plus Fund-Retail monthly dividend re-investment option.;10.0479;10.0479;10.0479;9-Jan-2009
109180;JPMorgan India Liquid Plus Fund-Retail weekly dividend re-investment option.;10.0218;10.0218;10.0218;9-Jan-2009
110156;JPMorgan India Liquid Plus Fund-Super Institutional - Growth;11.2183;11.2183;11.2183;9-Jan-2009
110157;JPMorgan India Liquid Plus Fund-Super Institutional -Daily dividend re-investment option;10.0089;10.0089;10.0089;9-Jan-2009
110155;JPMorgan India Liquid Plus Fund-Super Institutional- Monthly dividend re-investment option;10.1221;10.1221;10.1221;9-Jan-2009
110154;JPMorgan India Liquid Plus Fund-Super Institutional-Fortnightly dividend re-investment option;10.0454;10.0454;10.0454;9-Jan-2009
110158;JPMorgan India Liquid Plus Fund-Super Institutional-weekly dividend re-investment option;10.0260;10.0260;10.0260;9-Jan-2009

Kotak Mahindra Mutual Fund
100291;Kotak Bond-Deposit-Dividend;13.1687;13.1687;13.1687;9-Jan-2009
100292;Kotak Bond-Deposit-Growth;23.2738;23.2738;23.2738;9-Jan-2009
100300;Kotak Bond-Regular-Annual Dividend;16.7033;16.7033;16.7033;9-Jan-2009
100301;Kotak Bond-Regular-Bonus Plan;16.6593;16.6593;16.6593;9-Jan-2009
100299;Kotak Bond-Regular-Growth;24.993;24.993;24.993;9-Jan-2009
100298;Kotak Bond-Regular-Quaterly Dividend;11.1754;11.1754;11.1754;9-Jan-2009
101372;Kotak Bond Short Term Plan-(Dividend);10.2357;10.2357;10.2357;9-Jan-2009
101373;Kotak Bond Short Term Plan-(Growth);16.0577;16.0577;16.0577;9-Jan-2009
102867;Kotak Flexi-Debt - Regular Plan - Dividend;10.2469;10.2469;10.2469;9-Jan-2009
102868;Kotak Flexi-Debt - Regular Plan - Growth;13.5386;13.5386;13.5386;9-Jan-2009
102869;Kotak Flexi-Debt- Regular Plan - Daily Dividend;10.0311;10.0311;10.0311;9-Jan-2009
108372;Kotak Flexi Debt - Regular Plan- Weekly Dividend;10.0434;10.0434;10.0434;9-Jan-2009
108500;Kotak Flexi Debt - Institutional Plan Daily Dividend;10.0475;10.0475;10.0475;9-Jan-2009
108511;Kotak Flexi Debt - Institutional Plan Growth;10.5869;10.5869;10.5869;9-Jan-2009
108512;Kotak Flexi Debt - Institutional Plan Weekly Dividend;10.0425;10.0425;10.0425;9-Jan-2009

106842;Kotak Floater Short Term - (Daily Dividend);10.0428;10.0428;10.0428;11-Jan-2009
101893;Kotak Floater Short Term-(Growth);14.2998;14.2998;14.2998;11-Jan-2009
101892;Kotak Floater Short Term-(Monthly Dividend);10.0643;10.0643;10.0643;11-Jan-2009
101894;Kotak Floater Short Term-(Weekly Dividend);10.0314;10.0314;10.0314;11-Jan-2009
101954;Kotak Income Plus-(Growth);13.2473;13.2473;13.2473;9-Jan-2009
101953;Kotak Income Plus-(Monthly Dividend);9.8091;9.8091;9.8091;9-Jan-2009
101955;Kotak Income Plus-(Quaterly Dividend);9.8495;9.8495;9.8495;9-Jan-2009
109979;Kotak Monthly Interval Plan Series 2 - Dividend;10.0471;10.0471;10.0471;9-Jan-2009
109980;Kotak Monthly Interval Plan Series 2 - Growth;10.3704;10.3704;10.3704;9-Jan-2009
110223;Kotak Monthly Interval Plan Series 3 - Dividend;10.031;10.031;10.031;9-Jan-2009
110224;Kotak Monthly Interval Plan Series 3 - Growth;10.3556;10.3556;10.3556;9-Jan-2009
106662;Kotak Quarterly Interval Plan Series 1 - Dividend;10.0456;10.0456;10.0456;9-Jan-2009
106661;Kotak Quarterly Interval Plan Series 1 - Growth;11.3358;11.3358;11.3358;9-Jan-2009
110673;Kotak Quarterly Interval Plan Series 10 - Dividend;10.2706;10.2706;10.2706;9-Jan-2009
110674;Kotak Quarterly Interval Plan Series 10 - Growth;10.2705;10.2705;10.2705;9-Jan-2009
106734;Kotak Quarterly Interval Plan Series 2 - Dividend;10.0645;10.0645;10.0645;9-Jan-2009
106735;Kotak Quarterly Interval Plan Series 2 - Growth;11.3296;11.3296;11.3296;9-Jan-2009
107092;Kotak Quarterly Interval Plan Series 3 - Dividend;10.036;10.036;10.036;9-Jan-2009
107093;Kotak Quarterly Interval Plan Series 3 - Growth;11.1396;11.1396;11.1396;9-Jan-2009
107211;Kotak Quarterly Interval Plan Series 4 - Dividend;10.0895;10.0895;10.0895;9-Jan-2009
107212;Kotak Quarterly Interval Plan Series 4 - Growth;11.1172;11.1172;11.1172;9-Jan-2009
107486;Kotak Quarterly Interval Plan Series 5-Dividend;10.036;10.036;10.036;9-Jan-2009
107485;Kotak Quarterly Interval Plan Series 5-Growth;10.9661;10.9661;10.9661;9-Jan-2009
107631;Kotak Quarterly Interval Plan Series 6 - Dividend;10.0381;10.0381;10.0381;9-Jan-2009
107632;Kotak Quarterly Interval Plan Series 6 - Growth;10.8809;10.8809;10.8809;9-Jan-2009
109982;Kotak Quarterly Interval Plan Series 7 - Dividend;10.0892;10.0892;10.0892;9-Jan-2009
109981;Kotak Quarterly Interval Plan Series 7 - Growth;10.3807;10.3807;10.3807;9-Jan-2009
110258;Kotak Quarterly Interval Plan Series 8 - Dividend;10.0766;10.0766;10.0766;9-Jan-2009
110259;Kotak Quarterly Interval Plan Series 8 - Growth;10.3655;10.3655;10.3655;9-Jan-2009
110569;Kotak Quarterly Interval Plan Series 9 - Dividend;10.006;10.006;10.006;9-Jan-2009
110570;Kotak Quarterly Interval Plan Series 9 - Growth;10.3056;10.3056;10.3056;9-Jan-2009

LIC Mutual Fund
100314;LIC MF Bond Fund-Dividend;10.9688;10.9688;10.9688;9-Jan-2009
100315;LIC MF Bond Fund-Growth;24.2455;24.2455;24.2455;9-Jan-2009
102816;LICMF Floater MIP-Plan A-Growth;14.4422;14.4422;14.4422;9-Jan-2009
102813;LICMF Floater MIP-Plan A-Monthly Dividend;9.7399;9.7399;9.7399;9-Jan-2009
102814;LICMF Floater MIP-Plan A-Quarterly Dividend;9.7716;9.7716;9.7716;9-Jan-2009
102815;LICMF Floater MIP-Plan A-Yearly Dividend;10.0350;10.0350;10.0350;9-Jan-2009
102820;LICMF Floater MIP-Plan B-Growth;12.2803;12.2803;12.2803;9-Jan-2009
102817;LICMF Floater MIP-Plan B-Monthly Dividend;9.5440;9.5440;9.5440;9-Jan-2009
102818;LICMF Floater MIP-Plan B-Quarterly Dividend;9.8724;9.8724;9.8724;9-Jan-2009
102819;LICMF Floater MIP-Plan B-Yearly Dividend;10.2793;10.2793;10.2793;9-Jan-2009
105822;LICMF LIQUID PLUS FUND - DAILY DIVIDEND OPTION;10.0000;10.0000;10.0000;9-Jan-2009
105823;LICMF LIQUID PLUS FUND - GROWTH OPTION;11.5507;11.5507;11.5507;9-Jan-2009
105856;LICMF LIQUID PLUS FUND - MONTHLY DIVIDEND OPTION;10.0228;10.0228;10.0228;9-Jan-2009
105857;LICMF LIQUID PLUS FUND - WEEKLY DIVIDEND OPTION;10.0101;10.0101;10.0101;9-Jan-2009
101869;LICMF Monthly Income Plan-Growth Option;26.4646;26.4646;26.4646;9-Jan-2009
101866;LICMF Monthly Income Plan-Monthly Option;9.4764;9.4764;9.4764;9-Jan-2009
101867;LICMF Monthly Income Plan-Quarterly Option;9.5553;9.5553;9.5553;9-Jan-2009
101868;LICMF Monthly Income Plan-Yearly Option;9.7732;9.7732;9.7732;9-Jan-2009
101829;LICMF Savings Plus Fund - Dividend Option;10.0236;10.0236;10.0236;9-Jan-2009
101830;LICMF Savings Plus Fund - Growth Option;13.6084;13.6084;13.6084;9-Jan-2009

Lotus India Mutual Fund
106173;Lotus India Active Income Fund - Institutional - Growth;9.6560;9.6560;9.6560;9-Jan-2009
106174;Lotus India Active Income Fund - Institutional - MonthlyDividend;9.7189;9.7189;9.7189;9-Jan-2009
106177;Lotus India Active Income Fund - Regular - Growth;10.8590;10.8590;10.8590;9-Jan-2009
106171;Lotus India Active Income Fund - Regular - MonthlyDividend;10.4927;10.4927;10.4927;9-Jan-2009
106172;Lotus India Active Income Fund - Regular - QuarterlyDividend;10.6057;10.6057;10.6057;9-Jan-2009
109563;Lotus India Half Yearly Interval Fund - Plan A - Institutional Dividend;10.4112;10.4112;10.4112;9-Jan-2009
109564;Lotus India Half Yearly Interval Fund - Plan A - Institutional Growth;10.4111;10.4111;10.4111;9-Jan-2009
109562;Lotus India Half Yearly Interval Fund - Plan A - Regular Dividend;10.4055;10.4055;10.4055;9-Jan-2009
109565;Lotus India Half Yearly Interval Fund - Plan A - Regular Growth;10.4055;10.4055;10.4055;9-Jan-2009
104726;Lotus India Liquid Plus Fund - Institutional - Growth;11.8528;11.8528;11.8528;9-Jan-2009
104729;Lotus India Liquid Plus Fund - Institutional - Monthly Dividend;10.0202;10.0202;10.0202;9-Jan-2009
104725;Lotus India Liquid Plus Fund - Institutional - Weekly Dividend;10.0245;10.0245;10.0245;9-Jan-2009
105025;Lotus India Liquid Plus Fund - Institutional Daily Dividend;10.0157;10.0157;10.0157;9-Jan-2009
104724;Lotus India Liquid Plus Fund - Regular - Bonus;11.3484;11.3484;11.3484;9-Jan-2009
104728;Lotus India Liquid Plus Fund - Regular - Growth;11.7651;11.7651;11.7651;9-Jan-2009
104723;Lotus India Liquid Plus Fund - Regular - Monthly Dividend;10.0342;10.0342;10.0342;9-Jan-2009

104722;Lotus India Liquid Plus Fund - Regular - Weekly Dividend;10.0242;10.0242;10.0242;9-Jan-2009
105024;Lotus India Liquid Plus Fund - Regular Daily Dividend;10.0152;10.0152;10.0152;9-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;11.2295;11.1172;11.2295;9-Jan-2009
107095;Lotus India Quarterly Interval Fund - Plan B-Dividend;10.2006;10.0986;10.2006;9-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;10.0544;9.9539;10.0544;9-Jan-2009
107199;Lotus India Quarterly Interval Fund - Plan D -Growth;11.1052;10.9941;11.1052;9-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;10.0486;10.0486;10.0486;9-Jan-2009
107274;Lotus India Quarterly Interval Fund - Plan F -Growth;11.1019;11.1019;11.1019;9-Jan-2009
109651;Lotus India Quarterly Interval Fund - Plan G -Regular Growth;10.5844;10.4786;10.5844;9-Jan-2009
109652;Lotus India Quarterly Interval Fund Plan G - Institutional Dividend;10.3238;10.2206;10.3238;9-Jan-2009
109654;Lotus India Quarterly Interval Fund Plan G - Institutional Growth;10.5908;10.4849;10.5908;9-Jan-2009
109653;Lotus India Quarterly Interval Fund Plan G - Regular Dividend;10.3194;10.2162;10.3194;9-Jan-2009
109735;Lotus India Quarterly Interval Fund - Plan H -Regular Growth;10.3800;10.2762;10.3800;9-Jan-2009
109733;Lotus India Quarterly Interval Fund Plan H - Institutional Dividend;10.1253;10.0240;10.1253;9-Jan-2009
109732;Lotus India Quarterly Interval Fund Plan H - Institutional Growth;10.3936;10.2897;10.3936;9-Jan-2009
109734;Lotus India Quarterly Interval Fund Plan H - Regular Dividend;10.1156;10.0144;10.1156;9-Jan-2009
110358;Lotus India Quarterly Interval Fund - Plan I -Regular Growth;10.3110;10.2079;10.3110;9-Jan-2009
110356;Lotus India Quarterly Interval Fund Plan I - Institutional Dividend;10.3148;10.2117;10.3148;9-Jan-2009
110355;Lotus India Quarterly Interval Fund Plan I - Institutional Growth;10.3147;10.2116;10.3147;9-Jan-2009
110357;Lotus India Quarterly Interval Fund Plan I - Regular Dividend;10.3110;10.2079;10.3110;9-Jan-2009
110489;Lotus India Quarterly Interval Fund - Plan J -Regular Growth;10.1673;10.0656;10.1673;9-Jan-2009
110486;Lotus India Quarterly Interval Fund Plan J - Institutional Dividend;10.1703;10.0686;10.1703;9-Jan-2009
110487;Lotus India Quarterly Interval Fund Plan J - Institutional Growth;10.1705;10.0688;10.1705;9-Jan-2009
110488;Lotus India Quarterly Interval Fund Plan J - Regular Dividend;10.1672;10.0655;10.1672;9-Jan-2009
105186;Lotus India Short Term Plan - Institutional - Daily Dividend;10.0158;10.0008;10.0158;9-Jan-2009
105189;Lotus India Short Term Plan - Institutional - Growth;11.7261;11.7085;11.7261;9-Jan-2009
105187;Lotus India Short Term Plan - Institutional - Monthly Dividend;10.1819;10.1666;10.1819;9-Jan-2009
105192;Lotus India Short Term Plan - Institutional - Weekly Dividend;10.1651;10.1499;10.1651;9-Jan-2009
105185;Lotus India Short Term Plan - Regular - Growth;11.6711;11.6419;11.6711;9-Jan-2009
105191;Lotus India Short Term Plan - Regular - Monthly Dividend;10.1786;10.1532;10.1786;9-Jan-2009
105190;Lotus India Short Term Plan - Regular - Weekly Dividend;10.1622;10.1368;10.1622;9-Jan-2009

Mirae Asset Mutual Fund
110143;Mirae Asset Interval Fund – Monthly Plan - Series - I – Regular Dividend;10.0442;10.0342;0;9-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;10.1731;10.1629;0;9-Jan-2009
109608;Mirae Asset Interval Fund Quarterly Plan Series I - Institutional Dividend;10.1853;10.1547;0;9-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;10.1805;10.1500;0;9-Jan-2009
109605;Mirae Asset Interval Fund Quarterly Plan Series I - Regular Growth;10.4097;10.3785;0;9-Jan-2009
110096;Mirae Asset Interval Fund – Quarterly Plan – Series – II – Institutional Dividend;10.0812;10.0510;0;9-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;10.0756;10.0454;0;9-Jan-2009
110097;Mirae Asset Interval Fund – Quarterly Plan – Series – II – Regular Growth;10.3229;10.2919;0;9-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;1002.5128;1001.5103;1002.5128;9-Jan-2009

107698;Mirae Asset Liquid Plus Fund-Regular Plan- Daily Dividend;961.3337;960.3724;961.3337;9-Jan-2009
107695;Mirae Asset Liquid Plus Fund-Regular Plan- Growth;1008.8296;1007.8208;1008.8296;9-Jan-2009
107697;Mirae Asset Liquid Plus Fund-Regular Plan- Monthly Dividend;963.5277;962.5642;963.5277;9-Jan-2009
107699;Mirae Asset Liquid Plus Fund-Regular Plan- Quarterly Dividend;980.2504;979.2701;980.2504;9-Jan-2009
107696;Mirae Asset Liquid Plus Fund-Regular Plan- Weekly Dividend;961.2575;960.2962;961.2575;9-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;48.4500;48.2100;49.5400;9-Jan-2009
100150;Principal Child Benefit Fund-Super Saver-Future Guard Plan;47.7600;46.3300;48.8300;9-Jan-2009
102719;Principal Floating Rate Fund - FMP-Growth;13.5792;13.5453;13.5792;9-Jan-2009
105461;Principal Floating Rate Fund - FMP-Insti. Daily Dividend;10.0123;10.0123;10.0123;9-Jan-2009
102722;Principal Floating Rate Fund - FMP-Insti. Growth;13.6748;13.6748;13.6748;9-Jan-2009
102724;Principal Floating Rate Fund - FMP-Insti. Monthly Dividend;10.5872;10.5872;10.5872;9-Jan-2009
102723;Principal Floating Rate Fund - FMP-Insti. Weekly Dividend;10.0050;10.0050;10.0050;9-Jan-2009
102721;Principal Floating Rate Fund - FMP-Monthly Dividend;10.7568;10.7299;10.7568;9-Jan-2009
102720;Principal Floating Rate Fund - FMP-Weekly Dividend;10.0050;9.9800;10.0050;9-Jan-2009
105462;rincipal Floating Rate Fund - FMP-Reg Daily Dividend;10.0122;10.0122;10.0122;9-Jan-2009
100960;Principal Income Fund-Dividend Plan-Annual;11.1786;11.1227;11.1786;9-Jan-2009
100957;Principal Income Fund-Dividend Plan-Half Yearly;11.2760;11.2196;11.2760;9-Jan-2009
100961;Principal Income Fund-Dividend Plan-Institutional – Quarterly;12.1082;12.1082;12.1082;9-Jan-2009
100958;Principal Income Fund-Dividend Plan-Quaterly;11.2047;11.1487;11.2047;9-Jan-2009
100962;Principal Income Fund-Growth Plan-growth;12.5956;12.4696;12.5956;9-Jan-2009
100963;Principal Income Fund-Growth Plan-Institutional – Growth;14.9789;14.9789;14.9789;9-Jan-2009
101498;Principal Monthly Income Plan-Growth;17.4257;17.3386;17.4257;9-Jan-2009
101499;Principal Monthly Income Plan-Monthly Dividend;10.4978;10.4453;10.4978;9-Jan-2009
101500;Principal Monthly Income Plan-Quaterly Dividend;10.9256;10.8710;10.9256;9-Jan-2009
102169;Principal Monthly Income Plan - Plus-Dividend - Monthly;10.5759;10.5230;10.5759;9-Jan-2009
102170;Principal Monthly Income Plan - Plus-Dividend - Quarterly;10.9633;10.9085;10.9633;9-Jan-2009
102171;Principal Monthly Income Plan - Plus-Growth;14.6223;14.5492;14.6223;9-Jan-2009
101462;Principal Short Term Plan-Dividend;10.6191;10.5926;10.6191;9-Jan-2009
101463;Principal Short Term Plan-Growth;15.6884;15.6492;15.6884;9-Jan-2009
101466;Principal Short Term Plan-Institutional – Dividend Plan;11.4891;11.4891;11.4891;9-Jan-2009
101465;Principal Short Term Plan-Institutional – Growth Plan;14.6295;14.6295;14.6295;9-Jan-2009
101467;Principal Short Term Plan-Institutional – Weekly Dividend Plan;10.8314;10.8314;10.8314;9-Jan-2009

Reliance Mutual Fund
100386;Reliance Income Fund-Retail Plan - Annual Dividend Plan;13.7898;13.7209;13.7898;9-Jan-2009
100388;Reliance Income Fund-Retail Plan - Growth Plan Bonus Option;13.8592;13.7899;13.8592;9-Jan-2009
100387;Reliance Income Fund-Retail Plan - Growth Plan Growth Option;29.4034;29.2564;29.4034;9-Jan-2009
100385;Reliance Income Fund-Retail Plan - Half Yearly Dividend Plan;12.8567;12.7924;12.8567;9-Jan-2009
100383;Reliance Income Fund-Retail Plan - Monthly Dividend Plan;10.5818;10.5289;10.5818;9-Jan-2009
100384;Reliance Income Fund-Retail Plan - Quarterly Dividend Plan;13.1473;13.0816;13.1473;9-Jan-2009
105663;Reliance Interval Fund Annual Interval Fund Series-I-Institutional Plan Growth Option;11.6931;11.6931;11.6931;9-Jan-2009
105660;Reliance Interval Fund Annual Interval Fund Series-I-Institutional Plan-Dividend Option;11.6931;11.6931;11.6931;9-Jan-2009
105661;Reliance Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option;11.6101;11.6101;11.6101;9-Jan-2009
105662;Reliance Interval Fund Annual Interval Fund Series-I-Retail Plan-Dividend Option;10.5284;10.5284;10.5284;9-Jan-2009
105232;Reliance Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Dividend Option;10.0657;10.0657;10.0657;9-Jan-2009
105231;Reliance Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Growth Option;11.8037;11.8037;11.8037;9-Jan-2009
105229;Reliance Interval Fund-Monthly Interval Fund-Series-I-Retail Plan Growth Option;11.7780;11.7780;11.7780;9-Jan-2009
105230;Reliance Interval Fund-Monthly Interval Fund-Series-I-Retail Plan-Dividend Option;10.0689;10.0689;10.0689;9-Jan-2009
105402;Reliance Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Dividend Option;10.0334;10.0334;10.0334;9-Jan-2009
105399;Reliance Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Growth Option;11.7730;11.7730;11.7730;9-Jan-2009
105400;Reliance Interval Fund-Monthly Interval Fund-Series-II-Retail Plan Growth Option;11.7485;11.7485;11.7485;9-Jan-2009
105401;Reliance Interval Fund-Monthly Interval Fund-Series-II-Retail Plan-Dividend Option;10.0345;10.0345;10.0345;9-Jan-2009
105691;Reliance Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan -Dividend Option;10.1949;10.1949;10.1949;9-Jan-2009
105690;Reliance Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan Growth Option;11.6860;11.6860;11.6860;9-Jan-2009
105689;Reliance Interval Fund-Quarterly Interval Fund Serie-II-Retail Plan Growth Option;11.6607;11.6607;11.6607;9-Jan-2009

105692;Reliance Interval Fund-Quarterly Interval Fund Serie-II-Retail Plan-Dividend Option;10.1944;10.1944;10.1944;9-Jan-2009
105436;Reliance Interval Fund-Quarterly Interval Fund-Series-I-Institutional Plan-Dividend Option;10.0152;10.0152;10.0152;9-Jan-2009
105435;Reliance Interval Fund-Quarterly Interval Fund-Series-I-Institutional Plan-Growth Option;11.8511;11.8511;11.8511;9-Jan-2009
105433;Reliance Interval Fund-Quarterly Interval Fund-Series-I-Retail Plan Growth Option;11.8259;11.8259;11.8259;9-Jan-2009
105434;Reliance Interval Fund-Quarterly Interval Fund-Series-I-Retail Plan-Dividend Option;10.0151;10.0151;10.0151;9-Jan-2009
105883;Reliance Interval Fund-Quarterly Interval Fund-Series-III-Institutional Plan-Dividend Option;10.0850;10.0850;10.0850;9-Jan-2009
105882;Reliance Interval Fund-Quarterly Interval Fund-Series-III-Institutional Plan-Growth Option;11.6044;11.6044;11.6044;9-Jan-2009
105885;Reliance Interval Fund-Quarterly Interval Fund-Series-III-Retail Plan Dividend Option;10.0830;10.0830;10.0830;9-Jan-2009
105884;Reliance Interval Fund-Quarterly Interval Fund-Series-III-Retail Plan Growth Option;11.5808;11.5808;11.5808;9-Jan-2009
105242;Reliance Liquid Plus Fund-Institutional Plan Growth Option;1173.6130;1171.8526;1173.6130;9-Jan-2009
105239;Reliance Liquid Plus Fund-Institutional Plan-Daily Dividend Option;1001.1364;999.6347;1001.1364;9-Jan-2009
105244;Reliance Liquid Plus Fund-Institutional Plan-Monthly Dividend Option;1009.8867;1008.3719;1009.8867;9-Jan-2009
105241;Reliance Liquid Plus Fund-Institutional Plan-Quarterly Dividend Option;1173.6130;1171.8526;1173.6130;9-Jan-2009
105240;Reliance Liquid Plus Fund-Institutional Plan-Weekly Dividend Option;1001.2191;999.7173;1001.2191;9-Jan-2009
105234;Reliance Liquid Plus Fund-Retail Plan Bonus Option;1159.5926;1157.8532;1159.5926;9-Jan-2009
105233;Reliance Liquid Plus Fund-Retail Plan Growth Option;1167.2462;1165.4953;1167.2462;9-Jan-2009
105235;Reliance Liquid Plus Fund-Retail Plan-Daily Dividend Option;1000.8857;999.3844;1000.8857;9-Jan-2009
105237;Reliance Liquid Plus Fund-Retail Plan-Monthly Dividend Option;1011.0373;1009.5207;1011.0373;9-Jan-2009
105238;Reliance Liquid Plus Fund-Retail Plan-Quarterly Dividend Option;1027.1100;1025.5693;1027.1100;9-Jan-2009
105236;Reliance Liquid Plus Fund-Retail Plan-Weekly Dividend option;1002.7037;1001.1996;1002.7037;9-Jan-2009
109472;Reliance Medium Term Fund- Daily Dividend Plan;17.0955;17.0699;17.0955;9-Jan-2009
109473;Reliance Medium Term Fund- Weekly Dividend Plan;17.0955;17.0699;17.0955;9-Jan-2009
100859;Reliance Medium Term Fund-Retail Plan - Growth Plan Bonus Option;12.7669;12.7477;12.7669;9-Jan-2009
100856;Reliance Medium Term Fund-Retail Plan - Growth Plan Growth Option;17.8773;17.8505;17.8773;9-Jan-2009
100857;Reliance Medium Term Fund-Retail Plan - Monthly Dividend Plan;10.4071;10.3915;10.4071;9-Jan-2009
100858;Reliance Medium Term Fund-Retail Plan - Quarterly Dividend Plan;10.7573;10.7412;10.7573;9-Jan-2009
102172;Reliance Monthly Income Plan-Growth Plan;15.8432;15.7244;15.8432;9-Jan-2009
102173;Reliance Monthly Income Plan-Monthly Dividend Plan;10.2514;10.1745;10.2514;9-Jan-2009
102174;Reliance Monthly Income Plan-Quarterly Diviend Plan;11.5138;11.4274;11.5138;9-Jan-2009
102851;Reliance NRI Income Fund-Dividend Plan-Dividend Option;11.8614;11.8021;11.8614;9-Jan-2009
102849;Reliance NRI Income Fund-Growth Plan-Growth Option;11.8614;11.8021;11.8614;9-Jan-2009
101667;Reliance Short Term Fund-Dividend Re-investment Plan;10.6237;10.6237;10.6237;9-Jan-2009
101665;Reliance Short Term Fund-Growth Plan;15.7988;15.7988;15.7988;9-Jan-2009
101669;Reliance Short Term Fund-Quarterly Dividend Plan;13.3977;13.3977;13.3977;9-Jan-2009

Sahara Mutual Fund
107234;Sahara Classic Fund- Dividend Option;11.6498;11.6498;11.7663;9-Jan-2009
107233;Sahara Classic Fund- Growth Option;11.6499;11.6499;11.7664;9-Jan-2009
101403;Sahara Income Fund-Dividend;13.4114;13.4114;13.4114;9-Jan-2009
101404;Sahara Income Fund-Growth;16.2899;16.2899;16.2899;9-Jan-2009
110261;SAHARA INTERVAL FUND QUARTERLY PLAN-SERIES 1 DIVIDEND;10.2874;10.2874;10.2874;9-Jan-2009
110260;SAHARA INTERVAL FUND QUARTERLY PLAN-SERIES 1 GROWTH;10.2874;10.2874;10.2874;9-Jan-2009

SBI Mutual Fund
100640;SBI Magnum Income Fund-Bonus;13.0231;12.8929;13.0231;9-Jan-2009
100638;SBI Magnum Income Fund-Dividend;10.5819;10.4761;10.5819;9-Jan-2009
100639;SBI Magnum Income Fund-Growth;21.4980;21.2830;21.4980;9-Jan-2009
102054;SBI Magnum Income Plus Fund - Investment Plan (D);9.8007;9.7027;9.8007;9-Jan-2009
102053;SBI Magnum Income Plus Fund - Investment Plan (G);13.2483;13.1158;13.2483;9-Jan-2009
102056;SBI Magnum Income Plus Fund - Savings Plan (D);10.1548;10.0533;10.1548;9-Jan-2009
102055;SBI Magnum Income Plus Fund - Savings Plan (G);10.4965;10.3915;10.4965;9-Jan-2009
100929;SBI Magnum Monthly Income Plan-Dividend-Annually;10.2899;10.2385;10.2899;9-Jan-2009
100927;SBI Magnum Monthly Income Plan-Dividend-Monthly;10.0091;9.9591;10.0091;9-Jan-2009
100928;SBI Magnum Monthly Income Plan-Dividend-Quaterly;9.6750;9.6266;9.6750;9-Jan-2009
100968;SBI Magnum Monthly Income Plan - Growth;17.0113;16.9262;17.0113;9-Jan-2009
103409;SBI Magnum Monthly Income Plan-Floater-Dividend-(Annual);10.4138;10.4138;10.4138;9-Jan-2009
103400;SBI Magnum Monthly Income Plan-Floater-Dividend-(Monthly);9.9018;9.9018;9.9018;9-Jan-2009
103401;SBI Magnum Monthly Income Plan-Floater-Dividend-(Quarterly);9.8447;9.8447;9.8447;9-Jan-2009
103408;SBI Magnum Monthly Income Plan-Floater-Growth;11.2164;11.2164;11.2164;9-Jan-2009
102202;SBI MAGNUM NRI - SHORT TERM BOND PLAN-DIVIDEND;10.6004;10.6004;10.6004;9-Jan-2009
102201;SBI MAGNUM NRI - SHORT TERM BOND PLAN-GROWTH;10.8968;10.8968;10.8968;9-Jan-2009
102206;SBI MAGNUM NRI LONG TERM BOND PLAN-DIVIDEND;9.9425;9.8928;9.9425;9-Jan-2009
102205;SBI MAGNUM NRI LONG TERM BOND PLAN-GROWTH;10.5262;10.4736;10.5262;9-Jan-2009
106221;SBI Short Horizon Fund - Liquid Plus fund - Institutional Plan - Daily Dividend;10.0050;10.0050;10.0050;9-Jan-2009

106223;SBI Short Horizon Fund - Liquid Plus fund - Institutional Plan - Fortnightly Dividend;0;0;0;9-Jan-2009
106217;SBI Short Horizon Fund - Liquid Plus fund - Institutional Plan - Growth;11.2793;11.2793;11.2793;9-Jan-2009
106224;SBI Short Horizon Fund - Liquid Plus fund - Institutional Plan - Monthly Dividend;10.2922;10.2922;10.2922;9-Jan-2009
106222;SBI Short Horizon Fund - Liquid Plus fund - Institutional Plan - Weekly Dividend;10.0752;10.0752;10.0752;9-Jan-2009
106213;SBI Short Horizon Fund - Liquid Plus fund - Retail Plan - Daily Dividend;10.0048;10.0048;10.0048;9-Jan-2009
106215;SBI Short Horizon Fund - Liquid Plus fund - Retail Plan - fortnightly Dividend;10.1270;10.1270;10.1270;9-Jan-2009
106212;SBI Short Horizon Fund - Liquid Plus fund - Retail Plan - Growth;11.1991;11.1991;11.1991;9-Jan-2009
106216;SBI Short Horizon Fund - Liquid Plus fund - Retail Plan - Monthly Dividend;10.2544;10.2544;10.2544;9-Jan-2009
106214;SBI Short Horizon Fund - Liquid Plus fund - Retail Plan - Weekly Dividend;10.0816;10.0816;10.0816;9-Jan-2009
106234;SBI SHORT HORIZON FUND-SHORT TERM FUND INSTITUTIONAL DIVIDEND FORTNIGHTLY;0;0;0;9-Jan-2009
106233;SBI SHORT HORIZON FUND-SHORT TERM FUND INSTITUTIONAL DIVIDEND MONTHLY;10.7415;10.7415;10.7415;9-Jan-2009
106232;SBI SHORT HORIZON FUND-SHORT TERM FUND INSTITUTIONAL DIVIDEND WEEKLY;0;0;0;9-Jan-2009
106231;SBI SHORT HORIZON FUND-SHORT TERM FUND INSTTUTIONAL GROWTH;0;0;0;9-Jan-2009
106230;SBI SHORT HORIZON FUND-SHORT TERM FUND RETAIL DIVIDEND FORTNIGHTLY;10.4736;10.4736;10.4736;9-Jan-2009
106229;SBI SHORT HORIZON FUND-SHORT TERM FUND RETAIL DIVIDEND MONTHLY;10.4189;10.3668;10.4189;9-Jan-2009
106228;SBI SHORT HORIZON FUND-SHORT TERM FUND RETAIL DIVIDEND WEEKLY;10.4001;10.3481;10.4001;9-Jan-2009
106227;SBI SHORT HORIZON FUND-SHORT TERM FUND RETAIL GROWTH;11.3013;11.2448;11.3013;9-Jan-2009

Sundaram BNP Paribas Mutual Fund
101545;Sundaram BNP Paribas Income Plus-Appreciation;14.4123;14.4123;14.4123;9-Jan-2009
101544;Sundaram BNP Paribas Income Plus-Dividend;11.7018;11.7018;11.7018;9-Jan-2009
102176;Sundaram BNP Paribas Monthly Income Plan-Quarterly-Dividend;9.6308;9.6308;9.6308;9-Jan-2009
102178;Sundaram BNP Paribas Monthly Income Plan-Growth;12.7413;12.7413;12.7413;9-Jan-2009
102177;Sundaram BNP Paribas Monthly Income Plan-Half-yearly Dividend;9.4844;9.4844;9.4844;9-Jan-2009
102175;Sundaram BNP Paribas Monthly Income Plan-Monthly Dividend;9.3804;9.3804;9.3804;9-Jan-2009
106553;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN A INST DIVIDEND;10.0917;10.0917;0.0000;9-Jan-2009
106555;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN A INST GROWTH;0.0000;0.0000;0.0000;9-Jan-2009
106556;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR DIVIDEND;10.0917;10.0917;0.0000;9-Jan-2009
106554;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR GROWTH;11.3611;11.3611;0.0000;9-Jan-2009
106701;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN B INST DIVIDEND;10.0489;10.0489;0.0000;9-Jan-2009
106703;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN B INST GROWTH;11.3709;11.3709;0.0000;9-Jan-2009
106700;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN B REGULAR DIVIDEND;10.0492;10.0492;0.0000;9-Jan-2009
106702;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN B REGULAR GROWTH;11.3707;11.3707;0.0000;9-Jan-2009
105554;Sundaram BNP Paribas Liquid Plus Inst Daily Dividend;10.0250;10.0250;0.0000;9-Jan-2009
105560;Sundaram BNP Paribas Liquid Plus Inst Fortnightly Dividend;0.0000;0.0000;0.0000;9-Jan-2009
105562;Sundaram BNP Paribas Liquid Plus Inst Growth;11.5662;11.5662;0.0000;9-Jan-2009
105561;Sundaram BNP Paribas Liquid Plus Inst Monthly Dividend;0.0000;0.0000;0.0000;9-Jan-2009
105555;Sundaram BNP Paribas Liquid Plus Inst Qtrly Dividend;10.6131;10.6131;0.0000;9-Jan-2009
105559;Sundaram BNP Paribas Liquid Plus Inst Weekly Dividend;10.4126;10.4126;0.0000;9-Jan-2009
105553;Sundaram BNP Paribas Liquid Plus Regular Daily Dividend;10.0250;10.0250;0.0000;9-Jan-2009
105550;Sundaram BNP Paribas Liquid Plus Regular fortnightly Dividend;10.2741;10.2741;0.0000;9-Jan-2009
105564;Sundaram BNP Paribas Liquid Plus Regular Growth;11.5290;11.5290;0.0000;9-Jan-2009
105551;Sundaram BNP Paribas Liquid Plus Regular Monthly Dividend;10.2233;10.2233;0.0000;9-Jan-2009
105552;Sundaram BNP Paribas Liquid Plus Regular Quarterly Dividend;10.5978;10.5978;0.0000;9-Jan-2009
105549;Sundaram BNP Paribas Liquid Plus Regular Weekly Dividend;10.4037;10.4037;0.0000;9-Jan-2009
105565;Sundaram BNP Paribas Liquid Plus Super Inst Daily Dividend;10.0250;10.0250;0.0000;9-Jan-2009
105557;Sundaram BNP Paribas Liquid Plus Super Inst Fortnightly Dividend;0.0000;0.0000;0.0000;9-Jan-2009
105563;Sundaram BNP Paribas Liquid Plus Super Inst Growth;11.6208;11.6208;0.0000;9-Jan-2009
105566;Sundaram BNP Paribas Liquid Plus Super Inst Monthly Dividend;0.0000;0.0000;0.0000;9-Jan-2009
105558;Sundaram BNP Paribas Liquid Plus Super Inst Qtrly Dividend;0.0000;0.0000;0.0000;9-Jan-2009
105556;Sundaram BNP Paribas Liquid Plus Super Inst Weekly Dividend;10.4261;10.4261;0.0000;9-Jan-2009
100610;Sundaram BNP Paribas Bond Saver-Annual Dividend;10.8044;10.8044;10.8044;9-Jan-2009
100604;Sundaram BNP Paribas Bond Saver-Bonus Option;13.8266;13.8266;13.8266;9-Jan-2009
100603;Sundaram BNP Paribas Bond Saver-Growth;26.2501;26.2501;26.2501;9-Jan-2009
100609;Sundaram BNP Paribas Bond Saver-Half-Yearly Dividend;10.8052;10.8052;10.8052;9-Jan-2009
100611;Sundaram BNP Paribas Bond Saver-Institutional Plan - Bonus Option;13.6240;13.6240;13.6240;9-Jan-2009
100607;Sundaram BNP Paribas Bond Saver-Institutional Plan(Annual Dividend);0.0000;0.0000;0.0000;9-Jan-2009
100608;Sundaram BNP Paribas Bond Saver-Institutional Plan(Growth);26.3057;26.3057;26.3057;9-Jan-2009
100606;Sundaram BNP Paribas Bond Saver-Institutional Plan(Half-Yearly Dividend);0.0000;0.0000;0.0000;9-Jan-2009
100605;Sundaram BNP Paribas Bond Saver-Institutional Plan(Qtrly Dividend);10.5010;10.5010;10.5010;9-Jan-2009

100602;Sundaram BNP Paribas Bond Saver-Qtrly Dividend;10.4882;10.4882;10.4882;9-Jan-2009
101572;Sundaram BNP Paribas Select Debt-Dynamic Asset Plan-Half-yearly Dividend;10.1270;10.1270;10.1270;9-Jan-2009
101571;Sundaram BNP Paribas Select Debt-Dynamic Asset Plan-Quarterly Dividend;10.0950;10.0950;10.0950;9-Jan-2009
101573;Sundaram BNP Paribas Select Debt-Dynamic Asset Plan-Annual Divided;0.0000;0.0000;0.0000;9-Jan-2009
101574;Sundaram BNP Paribas Select Debt-Dynamic Asset Plan-Appreciation;13.2767;13.2767;13.2767;9-Jan-2009
101562;Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Annual Div;10.8354;10.8354;10.8354;9-Jan-2009
101563;Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Appreciation Option;14.8627;14.8627;14.8627;9-Jan-2009
101565;Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Fortnighty Dividend Reinvst;10.8808;10.8808;10.8808;9-Jan-2009
101561;Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Half-Yearly Div;10.8224;10.8224;10.8224;9-Jan-2009
101566;Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Monthly Dividend Reinvst;10.7205;10.7205;10.7205;9-Jan-2009
101560;Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Quarterly Div;11.1663;11.1663;11.1663;9-Jan-2009
101564;Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Weekly Dividend Reinvst;11.1486;11.1486;11.1486;9-Jan-2009

Tata Mutual Fund
101224;Tata Dynamic Bond Fund A - Dividend;10.2313;10.1801;10.2313;9-Jan-2009
101909;Tata Dynamic Bond Fund A - Growth;13.6403;13.5721;13.6403;9-Jan-2009
102031;Tata Dynamic Bond Fund B - Dividend;9.7608;9.7120;9.7608;9-Jan-2009
101910;Tata Dynamic Bond Fund B - Growth;13.6470;13.5788;13.6470;9-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;11.0351;11.0075;11.0627;9-Jan-2009
107122;Tata Fixed Income Portfolio Fund - Scheme A1 - Regular Plan - Monthly Dividend;10.1958;10.1703;10.2213;9-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;10.0617;10.0365;10.0869;9-Jan-2009
107126;Tata Fixed Income Portfolio Fund - Scheme A2 - Regular Plan - Growth;11.0598;11.0322;11.0874;9-Jan-2009
107125;Tata Fixed Income Portfolio Fund - Scheme A2 - Regular Plan - Monthly Dividend;10.1214;10.0961;10.1467;9-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;10.1446;10.1192;10.1700;9-Jan-2009
107129;Tata Fixed Income Portfolio Fund - Scheme A3 - Regular Plan - Growth;10.6166;10.5901;10.6431;9-Jan-2009
107130;Tata Fixed Income Portfolio Fund - Scheme A3 - Regular Plan - Monthly Dividend;10.1884;10.1629;10.2139;9-Jan-2009
107141;Tata Fixed Income Portfolio Fund - Scheme B2 - Institutional Plan - Growth;10.1009;10.0504;10.1514;9-Jan-2009
107142;Tata Fixed Income Portfolio Fund - Scheme B2 - Institutional Plan - Monthly Dividend;10.0244;9.9743;10.0745;9-Jan-2009
107143;Tata Fixed Income Portfolio Fund - Scheme B2 - Institutional Plan - Quarterly Dividend;10.1015;10.0510;10.1520;9-Jan-2009
107146;Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Growth;11.1234;11.0678;11.1790;9-Jan-2009
107145;Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Monthly Dividend;10.0705;10.0201;10.1209;9-Jan-2009
107144;Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Quarterly Dividend;10.1252;10.0746;10.1758;9-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;11.8035;11.7445;11.8625;9-Jan-2009
107151;Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Monthly Dividend;10.0848;10.0344;10.1352;9-Jan-2009
107152;Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Quarterly Dividend;10.0468;9.9966;10.0970;9-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;10.9686;10.8863;11.0509;9-Jan-2009
107164;Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Half Yearly Dividend;10.1736;10.0973;10.2499;9-Jan-2009
107163;Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Monthly Dividend;10.0719;9.9964;10.1474;9-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;11.0089;10.9263;11.0915;9-Jan-2009
107170;Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Half Yearly Dividend;10.1346;10.0586;10.2106;9-Jan-2009
100416;Tata Income Fund - Div Qtrly;10.7804;10.6726;10.7804;9-Jan-2009

100417;Tata Income Fund - Div Semi;11.5256;11.4103;11.5256;9-Jan-2009
100418;Tata Income Fund - Growth;29.1011;28.8101;29.1011;9-Jan-2009
101419;Tata Income Fund - Growth Bonus Option;14.5656;14.4199;14.5656;9-Jan-2009
101186;Tata Income Fund Appreciation - Per Dividend;16.8710;16.7023;16.8710;9-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;14.2249;14.1538;14.2249;9-Jan-2009
101605;Tata Income Plus Fund A - Income / Bonus Option;10.6744;10.6210;10.6744;9-Jan-2009
101704;Tata Income Plus Fund B - Growth Option;14.2672;14.1959;14.2672;9-Jan-2009
101606;Tata Income Plus Fund B - Income / Bonus Option;10.6896;10.6362;10.6896;9-Jan-2009
102283;Tata M I P Plus Fund - Growth;12.5707;12.4450;12.5707;9-Jan-2009
102282;Tata M I P Plus Fund - Half Yearly Dividend;10.3354;10.2320;10.3354;9-Jan-2009
102280;Tata M I P Plus Fund - Monthly Dividend;9.9642;9.8646;9.9642;9-Jan-2009
102281;Tata M I P Plus Fund - Quarterly Dividend;9.8358;9.7374;9.8358;9-Jan-2009
102118;Tata Monthly Income Fund - Qrtly Option;11.9313;11.8120;11.9313;9-Jan-2009
101609;Tata Monthly Income Fund - Regular;11.8751;11.7563;11.8751;9-Jan-2009
101906;Tata Monthly Income Fund Growth;16.3597;16.1961;16.3597;9-Jan-2009
101548;Tata Short Term Bond Fund - App Option;16.1905;16.1905;16.1905;9-Jan-2009
101547;Tata Short Term Bond Fund - Reg Income Option;11.9907;11.9907;11.9907;9-Jan-2009
106130;Tata Treasury Manager Fund High Investment Plan Daily Dividend;1009.4394;1009.4394;1009.4394;9-Jan-2009
106129;Tata Treasury Manager Fund High Investment Plan Growth;1144.0358;1144.0358;1144.0358;9-Jan-2009
106132;Tata Treasury Manager Fund High Investment Plan Monthly Dividend;1003.2747;1003.2747;1003.2747;9-Jan-2009
106131;Tata Treasury Manager Fund High Investment Plan Weekly Dividend;1011.3303;1011.3303;1011.3303;9-Jan-2009
106128;Tata Treasury Manager Fund Retail Investment Plan Growth;1144.3003;1144.3003;1144.3003;9-Jan-2009
106123;Tata Treasury Manager Fund Retail Investment Plan Monthly Dividend;1003.7511;1003.7511;1003.7511;9-Jan-2009
106133;Tata Treasury Manager Fund Super High Investment Plan Daily Dividend;1010.3171;1010.3171;1010.3171;9-Jan-2009
106136;Tata Treasury Manager Fund Super High Investment Plan Growth;1148.7368;1148.7368;1148.7368;9-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;1000.6057;1000.6057;1000.6057;9-Jan-2009

Taurus Mutual Fund
101113;Taurus Income Fund-Dividend;14.9014;14.8641;14.9014;9-Jan-2009
101114;Taurus Income Fund-Growth;15.3614;15.3230;15.3614;9-Jan-2009
111441;Taurus Liquid Plus Fund - Institutional Daily Div;10.0011;9.9911;10.0011;9-Jan-2009
111439;Taurus Liquid Plus Fund - Institutional Growth;10.0991;10.0890;10.0991;9-Jan-2009
111442;Taurus Liquid Plus Fund - Institutional Weekly Div;10.0011;9.9911;10.0011;9-Jan-2009
111435;Taurus Liquid Plus Fund - Retail Growth;10.0952;10.0851;10.0952;9-Jan-2009
111438;Taurus Liquid Plus Fund - Retail Weekly Div;10.0011;9.9911;10.0011;9-Jan-2009
111437;Taurus Liquid Plus Fund - Retails Daily Div;10.0011;9.9911;10.0011;9-Jan-2009
111445;Taurus Liquid Plus Fund - SI Daily Dividend;10.0011;9.9911;10.0011;9-Jan-2009
111443;Taurus Liquid Plus Fund - SI Growth;10.1008;10.0907;10.1008;9-Jan-2009
111446;Taurus Liquid Plus Fund - SI Weekly Dividend;10.0011;9.9911;10.0011;9-Jan-2009

UTI Mutual Fund
100648;UTI - CRTS 81 - Dividend Option;98.6555;98.6555;99.6421;9-Jan-2009
104588;UTI - CRTS 81 - Growth Option;118.9746;118.9746;120.1643;9-Jan-2009
101079;UTI - Mahila Unit Scheme (MUS);30.4666;30.4666;30.9236;9-Jan-2009
101608;UTI - MIS-Growth;15.5806;15.5806;15.5806;9-Jan-2009
101607;UTI - MIS-Income;10.8811;10.8811;10.8811;9-Jan-2009
102534;UTI - MIS-ADVANTAGE-FLEXI DIVIDEND;15.411;15.411;15.411;9-Jan-2009
102535;UTI - MIS-ADVANTAGE-GROWTH;15.4121;15.4121;15.4121;9-Jan-2009
102536;UTI - MIS-ADVANTAGE-MONTHLY DIVIDEND;11.5288;11.5288;11.5288;9-Jan-2009
102533;UTI - MIS-ADVANTAGE-MONTHLY PAYMENT;15.4151;15.4151;15.4151;9-Jan-2009
100682;UTI - Retirement Benefit Pension Fund;18.2683;18.2683;18.5423;9-Jan-2009
106383;UTI - Short Term Income Fund - Dividend Option;10.9868;10.9868;10.9868;9-Jan-2009
106384;UTI - Short Term Income Fund - Growth Option;14.2219;14.2219;14.2219;9-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;13.6333;13.6333;13.94;9-Jan-2009
100741;UTI Bond Fund-Growth (for rep. After 6 months- No Load);25.8794;25.8794;25.8794;9-Jan-2009
100742;UTI Bond Fund-Income (for rep. Within 3 months);11.5253;11.5253;11.5253;9-Jan-2009
100678;UTI C C BALANCED FUND;13.0627;13.0627;13.324;9-Jan-2009
102267;UTI CC-BOND-Growth;9.8773;9.8773;10.0995;9-Jan-2009
102266;UTI CC-BOND-Income;9.8782;9.8782;10.1005;9-Jan-2009
105659;UTI - Liquid Plus Fund - Retail Weekly Dividend Option;1024.6429;1024.6429;1024.6429;9-Jan-2009
105578;UTI - Liquid Plus Fund - Daily Dividend Option;1029.5644;1029.5644;1029.5644;9-Jan-2009
102541;UTI - Liquid Plus Fund - Quarterly Dividend Option;1249.4771;1249.4771;1249.4771;9-Jan-2009
102538;UTI - Liquid Plus Fund - Annaul Dividend Option;1246.9552;1246.9552;1246.9552;9-Jan-2009
102539;UTI - Liquid Plus Fund - Bonus Option;1468.674;1468.674;1468.674;9-Jan-2009
102540;UTI - Liquid Plus Fund - Growth Option;2203.2455;2203.2455;2203.2455;9-Jan-2009
105658;UTI - Liquid Plus Fund - Institutional Monthly Dividend Option;1001.8736;1001.8736;1001.8736;9-Jan-2009
102545;UTI - Liquid Plus Fund - Institutional-Bonus Option;1354.8369;1354.8369;1354.8369;9-Jan-2009
105605;UTI - Liquid Plus Fund - Institutional-Daily Dividend;1000.214;1000.214;1000.214;9-Jan-2009

102544;UTI - Liquid Plus Fund - Institutional-Growth;1157.8063;1157.8063;1157.8063;9-Jan-2009
105627;UTI - Liquid Plus Fund - Institutional-weekly Dividend;1001.8135;1001.8135;1001.8135;9-Jan-2009
105670;UTI - Liquid Plus Fund - Retail Monthly Dividend Option;1021.9263;1021.9263;1021.9263;9-Jan-2009

Open Ended Schemes ( Growth )

AIG Global Investment Group Mutual Fund
105601;AIG India Equity Fund- Institutional Plan- Dividend Option;5.881;5.852;5.881;9-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;5.828;5.770;5.959;9-Jan-2009
105598;AIG India Equity Fund- Regular Plan- Growth Option;5.828;5.770;5.959;9-Jan-2009
107407;AIG Infrastructure and Economic Reform Fund - Institutional Plan-Dividend;4.633;4.610;4.633;9-Jan-2009
107406;AIG Infrastructure and Economic Reform Fund - Institutional Plan-Growth;4.633;4.610;4.633;9-Jan-2009
107408;AIG Infrastructure and Economic Reform Fund - Regular Plan-Dividend;4.608;4.562;4.712;9-Jan-2009
107405;AIG Infrastructure and Economic Reform Fund - Regular Plan-Growth;4.608;4.562;4.712;9-Jan-2009

Baroda Pioneer Mutual Fund
100069;BARODA PIONEER DIVERSIFIED FUND;21.0000;21.0000;21.4700;9-Jan-2009
103602;BARODA PIONEER GLOBAL FUND-Dividend;7.8400;7.7600;8.0200;9-Jan-2009
103601;BARODA PIONEER GLOBAL FUND-Growth;7.8500;7.7700;8.0300;9-Jan-2009
102021;BARODA PIONEER GROWTH FUND-Dividend Plan;16.2600;16.2600;16.6300;9-Jan-2009
102020;BARODA PIONEER GROWTH FUND-Growth Plan;25.7900;25.7900;26.3700;9-Jan-2009

Benchmark Mutual Fund
106837;Benchmark Equity & Derivatives Opportunities Fund - Dividend Plan;10.5260;10.4207;10.6313;9-Jan-2009
106836;Benchmark Equity & Derivatives Opportunities Fund - Growth;10.9851;10.8752;11.0950;9-Jan-2009
106858;PSU Bank Benchmark Exchange Traded Scheme (PSU Bank BeES);187.9987 ;187.9987 ;187.9987 ;9-Jan-2009

Bharti AXA Mutual Fund
110599;Bharti AXA Equity Fund Eco Plan- Growth;9.94;9.84;10.19;9-Jan-2009
110601;Bharti AXA Equity Fund Eco Plan-Bonus;9.94;9.84;10.19;9-Jan-2009
110604;Bharti AXA Equity Fund Eco Plan-Quarterly Dividend;9.94;9.84;10.19;9-Jan-2009
110608;Bharti AXA Equity Fund Eco Plan-Regular Dividend;9.94;9.84;10.19;9-Jan-2009
110603;Bharti AXA Equity Fund Regular Plan- Growth;9.93;9.83;10.18;9-Jan-2009
110598;Bharti AXA Equity Fund Regular Plan- Quarterly Dividend;9.93;9.83;10.18;9-Jan-2009
110607;Bharti AXA Equity Fund Regular Plan- Regular Dividend;9.93;9.83;10.18;9-Jan-2009
110606;Bharti AXA Equity Fund Regular Plan-Bonus;9.93;9.83;10.18;9-Jan-2009

Birla Sun Life Mutual Fund
103169;Birla Sun Life Buy India Fund-Plan A(Divivdend);13.11;12.98;13.40;9-Jan-2009
103170;Birla Sun Life Buy India Fund-Plan B(Growth);18.67;18.48;19.09;9-Jan-2009
100034;Birla Sun Life Advantage Fund-Plan A (Dividend);53.31;52.78;54.51;9-Jan-2009
100033;Birla Sun Life Advantage Fund-Plan B (Growth);78.16;77.38;79.92;9-Jan-2009
103171;Birla Sun Life Basic Industries Fund-Plan A(Dividend);18.81;18.62;19.23;9-Jan-2009
103172;Birla Sun Life Basic Industries Fund-Plan B(Growth);48.53;48.04;49.62;9-Jan-2009
106271;BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-5 YRS-DIVIDEND;10.5733;10.5733;0.0000;9-Jan-2009
106272;BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-5 YRS-GROWTH;10.5733;10.5733;0.0000;9-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;10.7535;10.6460;11.0223;9-Jan-2009
111349;Birla Sun Life Commodities Equities Fund Global Agri Plan -Retail Growth;10.7535;10.6460;11.0223;9-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;10.4787;10.3739;10.7407;9-Jan-2009
111353;Birla Sun Life Commodities Equities Fund Global Multi Commodity Plan -Retail Growth;10.4787;10.3739;10.7407;9-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;9.7128;9.6157;9.9556;9-Jan-2009
111346;Birla Sun Life Commodities Equities Fund Global Precious Metals Plan -Retail Growth;9.7128;9.6157;9.9556;9-Jan-2009
101737;Birla Sun Life Dividend Yield Plus-Plan A (Dividend);8.15;8.07;8.33;9-Jan-2009
101738;Birla Sun Life Dividend Yield Plus-Plan B (Growth);36.27;35.91;37.09;9-Jan-2009
103165;Birla Sun Life Equity Fund-Plan A(Dividend);40.97;40.56;41.89;9-Jan-2009
103166;Birla Sun Life Equity Fund-Plan B(Growth);127.13;125.86;129.99;9-Jan-2009
103173;Birla Sun Life Frontline Equity Fund-Plan A (Divivdend);13.05;12.92;13.34;9-Jan-2009
103174;Birla Sun Life Frontline Equity Fund-Plan B(Growth);41.10;40.69;42.02;9-Jan-2009
101313;Birla Sun Life Index Fund-Plan A (Dividend);11.0846;10.8629;11.3340;9-Jan-2009
101314;Birla Sun Life Index Fund-Plan B (Growth);28.6479;28.0749;29.2925;9-Jan-2009
103110;Birla Sun Life India Gennext Fund-Dividend Option;10.05;9.95;10.28;9-Jan-2009
103111;Birla Sun Life India Gennext Fund-Growth Option;12.13;12.01;12.40;9-Jan-2009
100065;Birla Sun Life India Opportunities Fund-Plan A (Dividend);9.74;9.64;9.96;9-Jan-2009
100066;Birla Sun Life India Opportunities Fund-Plan B (Growth);22.68;22.45;23.19;9-Jan-2009
103475;Birla Sun Life Infrastructure Fund-Plan A (Dividend);7.60;7.52;7.77;9-Jan-2009

103476;Birla Sun Life Infrastructure Fund-Plan B (Growth);8.18;8.10;8.36;9-Jan-2009
106872;Birla Sun Life International Equity Fund Plan A- Dividend;7.1911;7.1192;7.3709;9-Jan-2009
106873;Birla Sun Life International Equity Fund Plan A- Growth;7.1911;7.1192;7.3709;9-Jan-2009
106875;Birla Sun Life International Equity Fund Plan B - Dividend;5.3441;5.2907;5.4777;9-Jan-2009
106876;Birla Sun Life International Equity Fund Plan B - Growth;5.3441;5.2907;5.4777;9-Jan-2009
101591;Birla Sun Life MIDCAP Fund-Plan A (Dividend);12.79;12.66;13.08;9-Jan-2009
101592;Birla Sun Life MIDCAP Fund-Plan B (Growth);46.13;45.67;47.17;9-Jan-2009
100063;Birla Sun Life MNC Fund-Plan A (Dividend);41.06;40.65;41.98;9-Jan-2009
100064;Birla Sun Life MNC Fund-Plan B (Growth);81.91;81.09;83.75;9-Jan-2009
103167;Birla Sun Life New Millenium Fund-Plan A(Divivdend);7.51;7.43;7.68;9-Jan-2009
103168;Birla Sun Life New Millenium Fund-Plan B(Growth);9.49;9.40;9.70;9-Jan-2009
107505;Birla Sun Life Special Situations Fund - Dividend;5.2569;5.2043;5.3752;9-Jan-2009
107504;Birla Sun Life Special Situations Fund - Growth;5.2569;5.2043;5.3752;9-Jan-2009
103308;Birla Sun Life Top 100 Fund -Dividend Option;9.4117;9.3176;9.6235;9-Jan-2009
103309;Birla Sun Life Top 100 Fund -Growth Option;11.4813;11.3665;11.7396;9-Jan-2009

Canara Robeco Mutual Fund
102922;Canara Robeco Emerging Equities-BONUS PLAN;7.1600;7.1600;7.3200;9-Jan-2009
102920;Canara Robeco Emerging Equities-GROWTH PLAN;8.5600;8.5600;8.7500;9-Jan-2009
102921;Canara Robeco Emerging Equities-INCOME PLAN;5.9000;5.9000;6.0300;9-Jan-2009
101924;Canara Robeco Equity Diversified-Bonus;12.9300;12.9300;13.2200;9-Jan-2009
101922;Canara Robeco Equity Diversified-Growth;23.8900;23.8900;24.4300;9-Jan-2009
101923;Canara Robeco Equity Diversified-Income;12.9300;12.9300;13.2200;9-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;9.0900;9.0900;9.2900;9-Jan-2009
103390;Canara Robeco Infrastructure-GROWTH;10.6500;10.6500;10.8900;9-Jan-2009
102806;Canara Robeco Nifty Index-Dividend;10.0900;10.0900;10.1900;9-Jan-2009
102805;Canara Robeco Nifty Index-Growth;15.5300;15.5300;15.6900;9-Jan-2009

DBS Chola Mutual Fund
103540;DBS Chola Contra Fund-Cumulative Option; 5.58 ;5.58;5.71;9-Jan-2009
103539;DBS Chola Contra Fund-Dividend Option; 5.58 ;5.58;5.71;9-Jan-2009
103080;DBS Chola Global Advantage Fund.-Cumulative Option;6.71;6.71;6.86;9-Jan-2009
103079;DBS Chola Global Advantage Fund.-Dividend Option;4.65;4.65;4.75;9-Jan-2009
101132;DBS Chola Growth Fund-Cumulative;19.45;19.45;19.89;9-Jan-2009
101131;DBS Chola Growth Fund-Quarterly Dividend;9.19;9.19;9.40;9-Jan-2009
105577;DBS Chola Hedged Equity Fund - Cumulative;7.51;7.51;7.68;9-Jan-2009
105576;DBS Chola Hedged Equity Fund - Dividend;5.33;5.33;5.45;9-Jan-2009
102578;DBS Chola Mid Cap Fund-Cumulative;16.38;16.38;16.75;9-Jan-2009
102577;DBS Chola Mid Cap Fund-Dividend;9.45;9.45;9.66;9-Jan-2009
100716;DBS Chola Multi-Cap Fund-Cumulative Option;9.92;9.92;10.14;9-Jan-2009
100715;DBS Chola Multi-Cap Fund-Dividend Option;7.91;7.91;8.09;9-Jan-2009
100907;DBS Chola Opportunities Fund-Cumulative;19.92;19.92;20.37;9-Jan-2009
100906;DBS Chola Opportunities Fund-Regular Quarterly Dividend;8.63;8.63;8.82;9-Jan-2009

Deutsche Mutual Fund
101628;DWS Alpha Equity Fund-Dividend;10.92;10.92;11.17;9-Jan-2009
101629;DWS Alpha Equity Fund-Growth;44.17;44.17;45.16;9-Jan-2009
102203;DWS Investment Opportunity-DWS Investment Opportunity Fund-DWS Investment Opportunity Fund- Dividend Option;15.57;15.57;15.92;9-Jan-2009
102204;DWS Investment Opportunity-DWS Investment Opportunity Fund-DWS Investment Opportunity Fund- Growth Option;20.42;20.42;20.88;9-Jan-2009

DSP BlackRock Mutual Fund
105868;DSP BlackRock Equity Fund - Institutional Plan - Dividend;7.5570;7.5570;7.5570;9-Jan-2009
100080;DSP BlackRock Equity Fund - Regular Plan - Dividend;28.8400;28.5520;29.4890;9-Jan-2009
105875;DSP BlackRock Equity Fund - Regular Plan - Growth;7.5430;7.4680;7.7130;9-Jan-2009
105873;DSP BlackRock India T.I.G.E.R. Fund - Institutional Plan - Dividend;4.9230;4.9230;4.9230;9-Jan-2009
105874;DSP BlackRock India T.I.G.E.R. Fund - Institutional Plan - Growth;6.8930;6.8930;6.8930;9-Jan-2009
102434;DSP BlackRock India T.I.G.E.R. Fund - Regular Plan - Growth;24.3690;24.1250;24.9170;9-Jan-2009
102435;DSP BlackRock India T.I.G.E.R. Fund - Regular Plan - Dividend;11.2510;11.1380;11.5040;9-Jan-2009
108209;DSP BlackRock Natural Resources And New Energy Fund - Institutional Plan - Growth;6.5910;6.5910;6.5910;9-Jan-2009
108202;DSP BlackRock Natural Resources And New Energy Fund - Regular - Growth;6.5450;6.4800;6.6920;9-Jan-2009
108203;DSP BlackRock Natural Resources And New Energy Fund - Regular Plan - Dividend;6.5450;6.4800;6.6920;9-Jan-2009
105870;DSP BlackRock Opportunities Fund - Institutional Plan - Dividend;4.8240;4.8240;4.8240;9-Jan-2009
105869;DSP BlackRock Opportunities Fund - Institutional Plan - Growth;4.8240;4.8240;4.8240;9-Jan-2009
103820;DSP BlackRock Opportunities Fund-Regular Plan - Dividend;15.5630;15.4070;15.9130;9-Jan-2009
103819;DSP BlackRock Opportunities Fund-Regular Plan - Growth;39.9250;39.5260;40.8230;9-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;6.4980;6.4330;6.6440;9-Jan-2009
104481;DSP BlackRock Small and Mid Cap Fund - Regular Plan - Growth;6.4980;6.4330;6.6440;9-Jan-2009
107354;DSP BlackRock Technology.com Fund - Regular Plan - Dividend;10.2700;10.1670;10.5010;9-Jan-2009
100090;DSP BlackRock Technology.com Fund - Regular Plan - Growth;14.0660;13.9250;14.3820;9-Jan-2009
105871;DSP BlackRock Top 100 Equity Fund - Institutional Plan - Dividend;6.9000;6.9000;6.9000;9-Jan-2009

105872;DSP BlackRock Top 100 Equity Fund - Institutional Plan - Growth;6.9000;6.9000;6.9000;9-Jan-2009
101636;DSP BlackRock Top 100 Equity Fund - Regular Plan - Dividend;12.7350;12.6080;13.0220;9-Jan-2009
101635;DSP BlackRock Top 100 Equity Fund - Regular Plan - Growth;50.8170;50.3090;51.9600;9-Jan-2009

Escorts Mutual Fund
100630;Escorts Growth Plan-DIVIDEND OPTION;7.3128;7.3128;7.4773;9-Jan-2009
100631;Escorts Growth Plan-GROWTH OPTION;38.1143;38.1143;38.9719;9-Jan-2009
104515;Escorts High Yield Equity Plan - Bonus Option;7.8665;7.8665;8.0435;9-Jan-2009
104514;Escorts High Yield Equity Plan - Dividend Option;6.9153;6.9153;7.0709;9-Jan-2009
104513;Escorts High Yield Equity Plan - Growth Option;7.8531;7.8531;8.0298;9-Jan-2009
109274;Escorts Leading Sectors Fund - Dividend Option;6.2250;6.2250;6.2250;9-Jan-2009
109275;Escorts Leading Sectors Fund - Growth Option;6.2249;6.2249;6.2249;9-Jan-2009
101066;Escorts Opportunities Fund-Dividend;10.1918;10.1918;10.1918;9-Jan-2009
101065;Escorts Opportunities Fund-Growth;23.7582;23.7582;23.7582;9-Jan-2009
109831;Escorts Power & Energy Fund - Dividend Option;10.1330;10.1330;10.1330;9-Jan-2009
109830;Escorts Power & Energy Fund - Growth Option;10.1335;10.1335;10.1335;9-Jan-2009

Fidelity Mutual Fund
102962;Fidelity Equity Fund-Dividend Option;10.603;10.497;10.842;9-Jan-2009
102961;Fidelity Equity Fund-Growth Option;15.913;15.754;16.271;9-Jan-2009
106570;Fidelity India Growth Fund - Dividend Option;5.424;5.370;5.546;9-Jan-2009
106569;Fidelity India Growth Fund - Growth Option;5.424;5.370;5.546;9-Jan-2009
103768;Fidelity India Special Situations Fund-Dividend Option;8.287;8.204;8.473;9-Jan-2009
103767;Fidelity India Special Situations Fund-Growth Option;8.287;8.204;8.473;9-Jan-2009
105803;Fidelity International Opportunities Fund - Dividend Option;6.465;6.400;6.610;9-Jan-2009
105802;Fidelity International Opportunities Fund - Growth Option;6.465;6.400;6.610;9-Jan-2009

Fortis Mutual Fund
110826;Fortis Equity Fund-Dividend Plan;7.97;7.97;8.15;9-Jan-2009
110825;Fortis Equity Fund-Growth Plan;19.69;19.69;20.13;9-Jan-2009
110741;Fortis China-India Fund-Regular Plan-Dividend Option;5.2577;5.2577;5.3891;9-Jan-2009
110742;Fortis China-India Fund-Regular Plan-Growth Option;5.2583;5.2583;5.3898;9-Jan-2009
110749;Fortis Dividend Yield Fund-Dividend Option;7.661;7.661;7.833;9-Jan-2009
110748;Fortis Dividend Yield Fund-Growth Option;8.391;8.391;8.580;9-Jan-2009
110848;Fortis Future Leaders Fund-Dividend Option;4.211;4.211;4.306;9-Jan-2009
110847;Fortis Future Leaders Fund-Growth Option;4.212;4.212;4.307;9-Jan-2009
110778;Fortis Opportunities Fund-Dividend;5.796;5.796;5.926;9-Jan-2009
110777;Fortis Opportunities Fund-Growth;11.136;11.136;11.387;9-Jan-2009

Franklin Templeton Mutual Fund
106978;Franklin Asian Equity Fund - Dividend Plan;6.6728;6.6394;6.8229;9-Jan-2009
106979;Franklin Asian Equity Fund - Growth Plan;6.6728;6.6394;6.8229;9-Jan-2009
102270;Franklin FMCG Fund - Dividend;19.6453;19.5471;20.0873;9-Jan-2009
100523;Franklin FMCG Fund - Growth;31.3002;31.1437;32.0045;9-Jan-2009
100470;Franklin India Bluechip Fund-Dividend;25.0585;24.9332;25.6223;9-Jan-2009
100471;Franklin India Bluechip Fund-Growth;99.4683;98.9710;101.7063;9-Jan-2009
102884;Franklin India Flexi Cap Fund-Dividend Plan;9.3455;9.2988;9.5558;9-Jan-2009
102883;Franklin India Flexi Cap Fund-Growth Plan;14.6891;14.6157;15.0196;9-Jan-2009
105816;Franklin India High Growth Companies Fund - Dividend Plan;5.7317;5.7030;5.8607;9-Jan-2009
105817;Franklin India High Growth Companies Fund - Growth Plan;5.7317;5.7030;5.8607;9-Jan-2009
105066;Franklin India Index Fund - BSE Plan - Dividend Plan;26.5744;26.5744;26.5744;9-Jan-2009
102320;Franklin India Index Fund - BSE Plan - Growth Plan;26.5744;26.5744;26.5744;9-Jan-2009
100484;Franklin India Index Fund- Nifty Plan - Dividend Plan;22.6159;22.6159;22.6159;9-Jan-2009
105067;Franklin India Index Fund- Nifty Plan - Growth Plan;22.6159;22.6159;22.6159;9-Jan-2009
100524;Franklin India Opportunities Fund-Dividend;8.1844;8.1435;8.3685;9-Jan-2009
103151;Franklin India Opportunities Fund - Growth;16.3959;16.3139;16.7648;9-Jan-2009
100472;Franklin India Prima Fund-Dividend;25.5173;25.3897;26.0914;9-Jan-2009
100473;Franklin India Prima Fund-Growth;115.8293;115.2502;118.4355;9-Jan-2009
100519;Franklin India Prima Plus-Dividend;20.7198;20.6162;21.1860;9-Jan-2009
100520;Franklin India Prima Plus-Growth;108.3168;107.7752;110.7539;9-Jan-2009
100521;Franklin Infotech Fund-Dividend;7.7934;7.7544;7.9688;9-Jan-2009
100522;Franklin Infotech Fund-Growth;22.4766;22.3642;22.9823;9-Jan-2009
102271;Franklin Pharma Fund - Dividend;11.5807;11.5228;11.8413;9-Jan-2009
100902;Franklin Pharma Fund - Growth;21.8835;21.7741;22.3759;9-Jan-2009
103679;Templeton India Equity Income Fund-Dividend Plan;7.5778;7.5399;7.7483;9-Jan-2009
103678;Templeton India Equity Income Fund-Growth Plan;8.7971;8.7531;8.9950;9-Jan-2009
100497;Templeton India Growth Fund-Dividend Plan;25.5812;25.4533;26.1568;9-Jan-2009
100496;Templeton India Growth Fund-Growth Plan;51.2166;50.9605;52.3690;9-Jan-2009

HDFC Mutual Fund
101765;HDFC Capital Builder Fund-Dividend Plan;14.87;14.87;15.205;9-Jan-2009
101764;HDFC Capital Builder Fund-Growth Plan;47.09;47.09;48.15;9-Jan-2009
102761;HDFC Core and Satellite Fund - DIVIDEND;11.328;11.328;11.583;9-Jan-2009
102760;HDFC Core and Satellite Fund - GROWTH;16.45;16.45;16.82;9-Jan-2009
101763;HDFC Equity Fund-Dividend Plan;25.022;25.022;25.585;9-Jan-2009
101762;HDFC Equity Fund-Growth Plan;108.47;108.47;110.911;9-Jan-2009
100120;HDFC Growth Fund-Dividend Plan;19.914;19.914;20.362;9-Jan-2009
100119;HDFC Growth Fund-Growth Plan;40.435;40.435;41.345;9-Jan-2009
101525;HDFC Index Fund-Nifty Plan(FV Rs 10.326);25.8987;25.6397;25.8987;9-Jan-2009
101282;HDFC Index Fund-Sensex Plus( FV-Rs32.161);111.9933;110.8734;111.9933;9-Jan-2009
101281;HDFC Index FundSensex Plan( FV Rs 32.161);81.0824;80.2716;81.0824;9-Jan-2009

102947;HDFC Premier Multi-Cap Fund-Dividend;8.602;8.602;8.796;9-Jan-2009
102948;HDFC Premier Multi-Cap Fund-Growth;12.46;12.46;12.74;9-Jan-2009
102001;HDFC Top 200 Fund-Dividend Plan;26.889;26.889;27.494;9-Jan-2009
102000;HDFC Top 200 Fund-Growth Plan;90.772;90.772;92.814;9-Jan-2009

HSBC Mutual Fund
103406;HSBC Advantage India Fund - Dividend;7.1464;7.0749;7.3072;9-Jan-2009
103407;HSBC Advantage India Fund - Growth;8.4018;8.3178;8.5908;9-Jan-2009
106671;HSBC Dynamic Fund - Dividend;6.3843;6.3205;6.5439;9-Jan-2009
106670;HSBC Dynamic Fund - Growth;6.3843;6.3205;6.5439;9-Jan-2009
101593;HSBC Equity Fund - Dividend;18.3534;18.1699;18.7664;9-Jan-2009
101594;HSBC Equity Fund - Growth;58.7132;58.1261;60.0342;9-Jan-2009
102251;HSBC India Opportunities Fund - Dividend;10.4604;10.3558;10.6958;9-Jan-2009
102252;HSBC India Opportunities Fund - Growth;19.7446;19.5472;20.1889;9-Jan-2009
103007;HSBC Midcap Equity Fund - Dividend;7.0237;6.9535;7.1817;9-Jan-2009
103006;HSBC Midcap Equity Fund - Growth;10.6206;10.5144;10.8596;9-Jan-2009

ICICI Prudential Mutual Fund
109446;ICICI Prudential Banking and Financial Services Fund - Retail Dividend;8.15;8.07;8.33;9-Jan-2009
109445;ICICI Prudential Banking and Financial Services Fund - Retail Growth;8.15;8.07;8.33;9-Jan-2009
103028;ICICI Prudential Blended Plan A-Dividend Option;10.5690;10.5162;10.5690;9-Jan-2009
103027;ICICI Prudential Blended Plan A-Growth Option;13.3679;13.3011;13.3679;9-Jan-2009
103062;ICICI Prudential Blended Plan B-Dividend Option;11.7134;11.6548;11.7134;9-Jan-2009
103061;ICICI Prudential Blended Plan B-Growth Option;13.0499;12.9847;13.0499;9-Jan-2009
102596;ICICI Prudential Discovery Fund - Institutional Option - I - Growth;7.43;7.43;7.60;9-Jan-2009
102595;ICICI Prudential Discovery Fund-DIVIDEND OPTION;9.22;9.22;9.43;9-Jan-2009
102594;ICICI Prudential Discovery Fund-GROWTH OPTION;17.06;17.06;17.44;9-Jan-2009
101143;ICICI Prudential Dynamic Plan-Dividend Option;11.5334;11.5334;11.7929;9-Jan-2009
101144;ICICI Prudential Dynamic Plan-Growth Option;50.1643;50.1643;51.2930;9-Jan-2009
104898;ICICI Prudential Dynamic Plan-Institutional Option - I;7.7208;7.7208;7.7208;9-Jan-2009
102530;ICICI Prudential Emerging Star Fund - Institutional Option - I;5.71;5.71;5.84;9-Jan-2009
102529;ICICI Prudential Emerging Star Fund-Dividend;7.82;7.82;8.00;9-Jan-2009
102528;ICICI Prudential Emerging Star Fund-Growth;14.33;14.33;14.65;9-Jan-2009
104682;ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Institutional Dividend Option;10.52;10.47;10.52;9-Jan-2009
104684;ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Institutional Growth Option;12.05;11.99;12.05;9-Jan-2009
104681;ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Retail Dividend Option;10.46;10.41;10.46;9-Jan-2009
104683;ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Retail Growth Option;11.98;11.92;11.98;9-Jan-2009
104686;ICICI Prudential Equity & Derivatives Fund-Wealth Optimiser Plan-Retail Dividend Option;7.66;7.62;7.83;9-Jan-2009
104685;ICICI Prudential Equity & Derivatives Fund-Wealth Optimiser Plan-Retail Growth Option;8.07;8.03;8.25;9-Jan-2009
100351;ICICI Prudential FMCG Plan-Dividend Option;20.56;20.56;21.02;9-Jan-2009
100352;ICICI Prudential FMCG Plan-Growth Option;31.13;31.13;31.83;9-Jan-2009
108467;ICICI Prudential Focused Equity Fund - Institutional Option - I - Growth;7.15;7.15;7.15;9-Jan-2009
108465;ICICI Prudential Focused Equity Fund - Retail Dividend Plan;7.10;7.03;7.26;9-Jan-2009
108466;ICICI Prudential Focused Equity Fund - Retail Growth Plan;7.10;7.03;7.26;9-Jan-2009
100350;ICICI Prudential Growth Plan- Institutional Option - I - Growth;9.50;9.50;9.71;9-Jan-2009
100348;ICICI Prudential Growth Plan-Dividend Option;12.06;12.06;12.33;9-Jan-2009
100349;ICICI Prudential Growth Plan-Growth Option;69.19;69.19;70.75;9-Jan-2009
101349;ICICI Prudential Index Fund;26.5164;26.5164;26.7816;9-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;5.29;5.29;5.29;9-Jan-2009
106822;ICICI Prudential Indo Asia Equity Fund - Retail Dividend;5.29;5.29;5.41;9-Jan-2009
106823;ICICI Prudential Indo Asia Equity Fund - Retail Growth;5.29;5.29;5.41;9-Jan-2009
105602;ICICI Prudential Infrastructure Fund - Institutional Option - I - Growth;9.06;9.06;9.06;9-Jan-2009
103150;ICICI Prudential Infrastructure Fund-Dividend;7.77;7.77;7.94;9-Jan-2009
103149;ICICI Prudential Infrastructure Fund-Growth;16.98;16.98;17.36;9-Jan-2009
101706;ICICI Prudential Power Plan - Dividend;9.67;9.67;9.89;9-Jan-2009
101228;ICICI Prudential Power Plan - Growth;53.98;53.98;55.19;9-Jan-2009
102957;ICICI Prudential Power Plan - Institutional Option - I;14.70;14.70;15.03;9-Jan-2009
103313;ICICI Prudential Services Industries Fund-Dividend Plan;6.65;6.65;6.80;9-Jan-2009
103312;ICICI Prudential Services Industries Fund-Growth Plan;8.85;8.85;9.05;9-Jan-2009
100363;ICICI Prudential Technology Fund;6.13;6.13;6.27;9-Jan-2009

IDFC Mutual Fund
108847;IDFC Arbitrage Fund - Plan A - Dividend;10.4046;10.4046;10.4046;9-Jan-2009
108845;IDFC Arbitrage Fund - Plan A - Growth;11.7596;11.7596;11.7596;9-Jan-2009
108844;IDFC Arbitrage Fund - Plan B - Dividend;10.5220;10.5220;10.5220;9-Jan-2009
108846;IDFC Arbitrage Fund - Plan B - Growth;11.8813;11.8813;11.8813;9-Jan-2009
108992;IDFC Arbitrage Plus Fund -A-DIVIDEND;10.4050;10.4050;10.4050;9-Jan-2009
108995;IDFC Arbitrage Plus Fund -A-GROWTH;10.6181;10.6181;10.6181;9-Jan-2009
108993;IDFC Arbitrage Plus Fund -B-DIVIDEND;10.4264;10.4264;10.4264;9-Jan-2009
108994;IDFC Arbitrage Plus Fund -B-GROWTH;10.6088;10.6088;10.6088;9-Jan-2009
108597;IDFC Classic Equity Fund - Dividend;8.5359;8.5359;8.7280;9-Jan-2009
108596;IDFC Classic Equity Fund - Growth;11.7930;11.7930;12.0583;9-Jan-2009
108593;IDFC Imperial Equity Fund - Dividend;9.5988;9.5988;9.8148;9-Jan-2009
108592;IDFC Imperial Equity Fund - Growth;10.5900;10.5900;10.8283;9-Jan-2009

108595;IDFC Premier Equity Fund - Dividend;12.6816;12.6816;12.9669;9-Jan-2009
108594;IDFC Premier Equity Fund - Growth;12.6816;12.6816;12.9669;9-Jan-2009
110463;IDFC Strategic Sector (50-50) Equity Fund - Dividend;8.4246;8.4246;8.6142;9-Jan-2009
110462;IDFC Strategic Sector (50-50) Equity Fund - GROWTH;8.4250;8.4250;8.6146;9-Jan-2009

ING Mutual Fund
103649;ING Contra Fund -Growth Option;7.8000;7.8000;7.9800;9-Jan-2009
103651;ING Contra Fund-Bonus Option;7.8000;7.8000;7.9800;9-Jan-2009
103650;ING Contra Fund-Dividend Option;7.8000;7.8000;7.9800;9-Jan-2009
100188;ING Core Equity Fund-Dividend Option;10.0400;10.0400;10.2700;9-Jan-2009
100189;ING Core Equity Fund-Growth Option;19.0000;19.0000;19.4300;9-Jan-2009
103163;ING Dividend Yield Fund-Bonus Option;9.3600;9.3600;9.5700;9-Jan-2009
103162;ING Dividend Yield Fund-Dividend Option;8.5100;8.5100;8.7000;9-Jan-2009
103161;ING Dividend Yield Fund-Growth Option;9.3600;9.3600;9.5700;9-Jan-2009
102718;ING Domestic Opportunities Fund-Bonus Option;18.5500;18.5500;18.9700;9-Jan-2009
102717;ING Domestic Opportunities Fund-Dividend Option;6.9900;6.9900;7.1500;9-Jan-2009
102716;ING Domestic Opportunities Fund-Growth Option;18.5500;18.5500;18.9700;9-Jan-2009
102933;ING Midcap Fund-Bonus Option;9.3700;9.3700;9.5800;9-Jan-2009
102932;ING Midcap Fund-Dividend Option;8.5700;8.5700;8.7600;9-Jan-2009
102931;ING Midcap Fund-Growth Option;9.3700;9.3700;9.5800;9-Jan-2009
102245;ING Nifty Plus Fund-Bonus Option;14.5600;14.5600;14.8900;9-Jan-2009
102243;ING Nifty Plus Fund-Dividend Option;9.6900;9.6900;9.9100;9-Jan-2009
102242;ING Nifty Plus Fund-Growth Option;14.5600;14.5600;14.8900;9-Jan-2009
105619;ING OptiMix Multi Manager Equity Fund - Option A- Dividend(Payout and Reinvestment);6.08;6.02;6.22;9-Jan-2009
105620;ING OptiMix Multi Manager Equity Fund - Option A- Growth;6.07;6.01;6.21;9-Jan-2009
106388;ING OptiMix Multi Manager Equity Fund-Option B-Dividend(Payout and Reinvestment);0;0;0;9-Jan-2009
106387;ING OptiMix Multi Manager Equity Fund-Option B-Growth;5.65;5.65;5.65;9-Jan-2009

JM Financial Mutual Fund
103781;JM ARBITRAGE ADVANTAGE FUND-Dividend;10.1726;10.0709;10.1726;9-Jan-2009
103780;JM ARBITRAGE ADVANTAGE FUND-Growth;12.2940;12.1711;12.2940;9-Jan-2009
102478;JM Auto Sector Fund-Dividend;8.3450;8.3450;8.5328;9-Jan-2009
102479;JM Auto Sector Fund-Growth;10.9027;10.9027;11.1480;9-Jan-2009
106168;JM Basic Fund - Dividend Plan;6.9584;6.9584;7.1150;9-Jan-2009
100254;JM Basic Fund - Growth Plan;9.2394;9.2394;9.4473;9-Jan-2009
106148;JM Contra Fund - Dividend option;3.5569;3.5569;3.6369;9-Jan-2009
106147;JM Contra Fund - Growth option;3.5570;3.5570;3.6370;9-Jan-2009
103109;JM Emerging Leaders Fund-Dividend;3.8637;3.8637;3.9506;9-Jan-2009
103108;JM Emerging Leaders Fund-Growth;3.8549;3.8549;3.9416;9-Jan-2009
100218;JM Equity Fund-Dividend;9.4352;9.4352;9.6475;9-Jan-2009
100219;JM Equity Fund-Growth;20.9712;20.9712;21.4431;9-Jan-2009
104412;JM Financial Services Sector Fund - Dividend Plan;8.0216;8.0216;8.2021;9-Jan-2009
104411;JM Financial Services Sector Fund - Growth Plan;8.0224;8.0224;8.2029;9-Jan-2009
102480;JM Healthcare Sector Fund-Dividend;9.5914;9.5914;9.8072;9-Jan-2009
102481;JM Healthcare Sector Fund-Growth;12.0962;12.0962;12.3684;9-Jan-2009
103752;JM HIFI Fund-Dividend;4.8323;4.8323;4.9410;9-Jan-2009
103751;JM HIFI Fund-Growth;4.8316;4.8316;4.9403;9-Jan-2009
109523;JM Multi Strategy Fund - Dividend option;8.2733;8.2733;8.4594;9-Jan-2009
109522;JM Multi Strategy Fund - Growth option;8.2733;8.2733;8.4594;9-Jan-2009
105039;JM Small & Mid-cap Fund - Regular Plan - Dividend option;3.4258;3.4258;3.5029;9-Jan-2009
105038;JM Small & Mid-cap Fund - Regular Plan - Growth option;3.4257;3.4257;3.5028;9-Jan-2009
104414;JM Telecom Sector Fund - Dividend Plan;5.7295;5.7295;5.8584;9-Jan-2009
104413;JM Telecom Sector Fund - Growth Plan;5.7304;5.7304;5.8593;9-Jan-2009

JPMorgan Mutual Fund
107302;JP Morgan India Smaller Companies Fund - Dividend;3.353;3.319;3.428;9-Jan-2009
107301;JP Morgan India Smaller Companies Fund - Growth;3.353;3.319;3.428;9-Jan-2009
110159;JPMorgan India Alpha Fund-Dividend;10.2220;10.1200;10.4520;9-Jan-2009
110160;JPMorgan India Alpha Fund-Growth;10.2220;10.1200;10.4520;9-Jan-2009
105583;JPMorgan India Equity Fund - Dividend;6.039;5.979;6.175;9-Jan-2009
105582;JPMorgan India Equity Fund - Growth;6.502;6.437;6.648;9-Jan-2009

Kotak Mahindra Mutual Fund
102874;Kotak-Mid-Cap-Dividend;8.529;8.529;8.721;9-Jan-2009
102875;Kotak-Mid-Cap-Growth;11.117;11.117;11.367;9-Jan-2009
101733;Kotak 30-(Dividend);20.333;20.333;20.79;9-Jan-2009
101734;Kotak 30-(Growth);55.547;55.547;56.797;9-Jan-2009
103039;Kotak Contra Scheme---Dividend;9.28;9.28;9.489;9-Jan-2009
103040;Kotak Contra Scheme---Growth;10.601;10.601;10.84;9-Jan-2009
105967;Kotak Equity Arbitrage Fund - Dividend;10.7309;10.7309;10.7309;9-Jan-2009
105968;Kotak Equity Arbitrage Fund - Growth;12.8852;12.8852;12.8852;9-Jan-2009
102182;Kotak Global-India-Dividend;10.252;10.252;10.483;9-Jan-2009
102183;Kotak Global-India-Growth;14.467;14.467;14.793;9-Jan-2009
103473;KOTAK LIFESTYLE FUND---Dividend;5.89;5.89;6.023;9-Jan-2009
103474;KOTAK LIFESTYLE FUND---Growth;6.801;6.801;6.954;9-Jan-2009
100290;Kotak MNC;18.477;18.477;18.893;9-Jan-2009
103233;Kotak Opportunities---Dividend;8.767;8.767;8.964;9-Jan-2009
103234;Kotak Opportunities---Growth;22.659;22.659;23.169;9-Jan-2009
100289;Kotak Tech;4.23;4.23;4.325;9-Jan-2009

LIC Mutual Fund
100312;LIC MF Equity Fund-Dividend;5.7294;5.7294;5.7294;9-Jan-2009
100313;LIC MF Equity Fund-Growth;14.5404;14.5404;14.5404;9-Jan-2009
100332;LICMF Growth Fund - Dividend Option;5.8633;5.8633;5.8633;9-Jan-2009
106871;LICMF Growth Fund - Growth Option;6.6110;6.6110;6.6110;9-Jan-2009
101200;LICMF Index Fund-Nifty-Dividend;6.1888;6.1888;6.1888;9-Jan-2009
101201;LICMF Index Fund-Nifty-Growth;16.7757;16.7757;16.7757;9-Jan-2009
101202;LICMF Index Fund-Sensex Advantage-Dividend;7.1775;7.1775;7.1775;9-Jan-2009

101203;LICMF Index Fund-Sensex Advantage-Growth;17.3283;17.3283;17.3283;9-Jan-2009
101198;LICMF Index Fund-Sensex-Dividend;6.2109;6.2109;6.2109;9-Jan-2009
101199;LICMF Index Fund-Sensex-Growth;18.1253;18.1253;18.1253;9-Jan-2009
102900;LICMF Opportunities Fund-Dividend;6.1779;6.1779;6.1779;9-Jan-2009
102901;LICMF Opportunities Fund-Growth;10.8540;10.8540;10.8540;9-Jan-2009

Lotus India Mutual Fund
106868;Lotus India AGILE Fund - Dividend Option;4.25;4.22;4.35;9-Jan-2009
106867;Lotus India AGILE Fund - Growth Option;4.24;4.21;4.34;9-Jan-2009
105604;Lotus India Arbitrage Fund - Dividend Option;10.2375;10.2375;10.2375;9-Jan-2009
105603;Lotus India Arbitrage Fund - Growth Option;11.5098;11.5098;11.5098;9-Jan-2009
108377;Lotus India Banking Fund - Retail Dividend;8.85;8.76;9.05;9-Jan-2009
108378;Lotus India Banking Fund - Retail Growth;8.85;8.76;9.05;9-Jan-2009
105459;Lotus India Contra Fund - Dividend;7.27;7.27;7.43;9-Jan-2009
105460;Lotus India Contra Fund - Growth;7.27;7.27;7.43;9-Jan-2009
106316;Lotus India Equity Fund - Dividend;6.69;6.69;6.84;9-Jan-2009
106317;Lotus India Equity Fund - Growth;6.69;6.69;6.84;9-Jan-2009
106143;Lotus India Growth Fund - Dividend;6.86;6.86;7.01;9-Jan-2009
106144;Lotus India Growth Fund - Growth;6.86;6.86;7.01;9-Jan-2009

Mirae Asset Mutual Fund
109137;Mirae Asset Global Commodity Stocks - Dividend Option;6.3890;6.3250;6.5330;9-Jan-2009
109138;Mirae Asset Global Commodity Stocks - Growth Option;6.3890;6.3250;6.5330;9-Jan-2009
107579;Mirae Asset India Opportunities Fund - Dividend Plan;6.5400;6.4700;6.6900;9-Jan-2009
107578;Mirae Asset India Opportunities Fund - Growth Plan;6.5400;6.4700;6.6900;9-Jan-2009
107589;Mirae Asset India Opportunities Fund -Institutional Option - Dividend Plan;6.5700;6.5700;6.5700;9-Jan-2009

Morgan Stanley Mutual Fund
108196;Morgan Stanley A.C.E. Fund- Dividend;6.236;6.174;6.376;9-Jan-2009
108197;Morgan Stanley A.C.E. Fund- Growth;6.236;6.174;6.376;9-Jan-2009

PRINCIPAL Mutual Fund
102808;Principal Dividend Yield Fund-Dividend Plan;8.2100;8.2100;8.3900;9-Jan-2009
102807;Principal Dividend Yield Fund-Growth Plan;11.1200;11.1200;11.3700;9-Jan-2009
111382;Principal Emerging Bluechip Fund - Dividend Option;11.1400;11.0300;11.3900;9-Jan-2009
111381;Principal Emerging Bluechip Fund - Growth Option;11.1400;11.0300;11.3900;9-Jan-2009
100966;Principal Growth Fund-Dividend Plan;12.4500;12.3900;12.7300;9-Jan-2009
100967;Principal Growth Fund-Growth Plan;27.4800;27.3400;28.1000;9-Jan-2009
100152;Principal Index Fund-Dividend;11.7104;11.5900;11.9700;9-Jan-2009
100153;Principal Index Fund-Growth;19.9423;19.7429;20.3910;9-Jan-2009
103058;Principal Junior Cap Fund-Dividend Option;8.5000;8.5000;8.6900;9-Jan-2009
103059;Principal Junior Cap Fund-Growth Option;8.5000;8.5000;8.6900;9-Jan-2009
103334;Principal Large Cap Fund-Dividend;10.1900;10.0400;10.4200;9-Jan-2009
103335;Principal Large Cap Fund-Growth;12.2100;12.0300;12.4800;9-Jan-2009
102427;Principal Resurgent India Equity Fund-Dividend;6.9500;6.8500;7.1100;9-Jan-2009
102426;Principal Resurgent India Equity Fund-Growth;48.9200;48.1900;50.0200;9-Jan-2009
103453;Principal Services Industries Fund-DIVIDEND;7.5000;7.4600;7.6700;9-Jan-2009
103454;Principal Services Industries Fund-GROWTH;7.5000;7.4600;7.6700;9-Jan-2009

Quantum Mutual Fund
103491;Quantum Long-Term Equity Fund-Dividend Plan;9.26;8.89;9.26;9-Jan-2009
103490;Quantum Long-Term Equity Fund-Growth Plan;9.19;8.82;9.19;9-Jan-2009

Reliance Mutual Fund
110253;Reliance Banking Fund - Institutional Plan – Bonus Option;40.8457;40.8457;40.8457;9-Jan-2009
110254;Reliance Banking Fund - Institutional Plan – Dividend Option;40.8457;40.8457;40.8457;9-Jan-2009
110252;Reliance Banking Fund - Institutional Plan – Growth Option;40.8457;40.8457;40.8457;9-Jan-2009
101864;Reliance Banking Fund-Dividend Plan-Dividend Option;17.5914;17.4155;17.9872;9-Jan-2009
101863;Reliance Banking Fund-Growth Plan-Bonus Option;40.8457;40.4372;41.7647;9-Jan-2009
101862;Reliance Banking Fund-Growth Plan-Growth Option;40.8457;40.4372;41.7647;9-Jan-2009
107592;Reliance Diversified Power Sector Fund Institutional Plan -Dividend Option;38.8290;38.8290;38.8290;9-Jan-2009
107591;Reliance Diversified Power Sector Fund Institutional Plan Growth Plan Bonus Option;38.8290;38.8290;38.8290;9-Jan-2009
107590;Reliance Diversified Power Sector Fund Institutional Plan Growth Plan Growth Option;38.8290;38.8290;38.8290;9-Jan-2009
101264;Reliance Diversified Power Sector Fund-Dividend Plan-Dividend;26.6473;26.3808;27.2469;9-Jan-2009
101263;Reliance Diversified Power Sector Fund-Growth-Bonus;39.7377;39.3403;40.6318;9-Jan-2009
101262;Reliance Diversified Power Sector Fund-Growth-Growth;39.7377;39.3403;40.6318;9-Jan-2009
106239;Reliance Equity Advantage Fund-Institutional Plan Dividend Option;6.7093;6.7093;6.7093;9-Jan-2009
106238;Reliance Equity Advantage Fund-Institutional Plan Growth Plan Bonus Option;6.7093;6.7093;6.7093;9-Jan-2009
106237;Reliance Equity Advantage Fund-Institutional Plan Growth Plan Growth Option;6.7093;6.7093;6.7093;9-Jan-2009
106236;Reliance Equity Advantage Fund-Retail Plan Dividend Option;6.6215;6.5553;6.7705;9-Jan-2009
106240;Reliance Equity Advantage Fund-Retail Plan Growth Plan Bonus Option;6.6215;6.5553;6.7705;9-Jan-2009
106235;Reliance Equity Advantage Fund-Retail Plan Growth Plan Growth Option;6.6215;6.5553;6.7705;9-Jan-2009
106251;Reliance Equity Fund Institutional Plan Dividend Option;9.4786;9.4786;9.4786;9-Jan-2009
106250;Reliance Equity Fund Institutional Plan Growth Plan Bonus Option;9.4786;9.4786;9.4786;9-Jan-2009
106249;Reliance Equity Fund Institutional Plan Growth Plan Growth Option;9.4786;9.4786;9.4786;9-Jan-2009
103749;Reliance Equity Fund-Dividend Plan-Dividend Option;9.4786;9.3838;9.6900;9-Jan-2009
103748;Reliance Equity Fund-Growth Plan-Bonus Option;9.4786;9.3838;9.6900;9-Jan-2009
103747;Reliance Equity Fund-Growth Plan-Growth Option;9.4786;9.3838;9.6900;9-Jan-2009
106252;Reliance Equity Opportunities Fund Institutional Plan Dividend Option;13.7902;13.7902;13.7902;9-Jan-2009

106254;Reliance Equity Opportunities Fund Institutional Plan Growth Plan Bonus Option;13.7902;13.7902;13.7902;9-Jan-2009
106253;Reliance Equity Opportunities Fund Institutional Plan Growth Plan Growth Option;13.7902;13.7902;13.7902;9-Jan-2009
101163;Reliance Equity Opportunities Fund-Dividend Plan-Dividend Option;11.0164;10.9062;11.2643;9-Jan-2009
101162;Reliance Equity Opportunities Fund-Growth Plan-Bonus Option;13.7902;13.6523;14.1005;9-Jan-2009
101161;Reliance Equity Opportunities Fund-Growth Plan-Growth Option;13.7902;13.6523;14.1005;9-Jan-2009
106260;Reliance Growth Fund Institutional Plan Dividend Option;211.3990;211.3990;211.3990;9-Jan-2009
106259;Reliance Growth Fund Institutional Plan Growth Plan Bonus Option;212.0526;212.0526;212.0526;9-Jan-2009
106258;Reliance Growth Fund Institutional Plan Growth Plan Growth Option;212.0526;212.0526;212.0526;9-Jan-2009
100375;Reliance Growth Fund-Dividend Plan-(D);32.0786;31.7578;32.8004;9-Jan-2009
100376;Reliance Growth Fund-Growth Plan-Bonus Option;35.0380;34.6876;35.8264;9-Jan-2009
100377;Reliance Growth Fund-Growth Plan-Growth Option;211.2592;209.1466;216.0125;9-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;11.5777;11.4619;11.8382;9-Jan-2009
102752;Reliance Media & Entertainment Fund-Growth Plan-Bonus Option;14.8241;14.6759;15.1576;9-Jan-2009
102751;Reliance Media & Entertainment Fund-Growth Plan-Growth Option;14.8241;14.6759;15.1576;9-Jan-2009
110255;Reliance Natural Resources Fund - Institutional Plan – Bonus Option;5.9413;5.9413;5.9413;9-Jan-2009
110257;Reliance Natural Resources Fund - Institutional Plan – Dividend Option;5.9413;5.9413;5.9413;9-Jan-2009
110256;Reliance Natural Resources Fund - Institutional Plan – Growth Option;5.9413;5.9413;5.9413;9-Jan-2009
107637;Reliance Natural Resources Fund-Dividend Plan-Dividend Option;5.9413;5.8819;6.0750;9-Jan-2009
107635;Reliance Natural Resources Fund-Growth Plan-Bonus Option;5.9413;5.8819;6.0750;9-Jan-2009
107636;Reliance Natural Resources Fund-Growth Plan-Growth Option;5.9413;5.8819;6.0750;9-Jan-2009
102848;Reliance NRI Equity Fund-Dividend Plan-Dividend Option;12.4734;12.4734;12.8476;9-Jan-2009
102847;Reliance NRI Equity Fund-Growth Plan-Bonus Option;17.4198;17.4198;17.9424;9-Jan-2009
102846;Reliance NRI Equity Fund-Growth Plan-Growth Option;17.4198;17.4198;17.9424;9-Jan-2009
102433;Reliance Pharma Fund-Dividend-Dividend;14.8916;14.7427;15.2267;9-Jan-2009
102432;Reliance Pharma Fund-Growth Plan-Bonus;18.7863;18.5984;19.2090;9-Jan-2009
102431;Reliance Pharma Fund-Growth Plan-Growth;18.7863;18.5984;19.2090;9-Jan-2009
108259;Reliance Quant Plus Fund- Institutional Plan-Bonus Option;6.5934;6.5934;6.5934;9-Jan-2009
108251;Reliance Quant Plus Fund- Institutional Plan-Dividend Option;6.5934;6.5934;6.5934;9-Jan-2009
108250;Reliance Quant Plus Fund- Institutional Plan-Growth Option;6.5934;6.5934;6.5934;9-Jan-2009
108258;Reliance Quant Plus Fund- Retail Plan-Bonus Option;6.5475;6.4820;6.6948;9-Jan-2009
108252;Reliance Quant Plus Fund- Retail Plan-Dividend Option;6.5475;6.4820;6.6948;9-Jan-2009
108249;Reliance Quant Plus Fund- Retail Plan-Growth Option;6.5475;6.4820;6.6948;9-Jan-2009
103083;Reliance Regular Savings Fund-DEBT PLAN-Growth Option;11.5326;11.5326;11.5326;9-Jan-2009
103085;Reliance Regular Savings Fund-EQUITY PLAN-Growth Option;13.2707;13.1380;13.5693;9-Jan-2009
103087;Reliance Regular Savings Fund-HYBRID PLAN-Growth Option;10.7843;10.6765;11.0269;9-Jan-2009
106255;Reliance Vision Fund Institutional Plan Dividend Option;130.6802;130.6802;130.6802;9-Jan-2009
106257;Reliance Vision Fund Institutional Plan Growth Plan Bonus Option;135.4731;135.4731;135.4731;9-Jan-2009
106256;Reliance Vision Fund Institutional Plan Growth Plan Growth Option;135.4731;135.4731;135.4731;9-Jan-2009
100378;Reliance Vision Fund-DIVIDEND PLAN-D;28.4815;28.1967;29.1223;9-Jan-2009
100379;Reliance Vision Fund-GROWTH PLAN-Bonus Option;22.8580;22.6294;23.3723;9-Jan-2009
100380;Reliance Vision Fund-GROWTH PLAN-Growth Option;136.1173;134.7561;139.1799;9-Jan-2009

Sahara Mutual Fund
109493;SAHARA BANKING & FINANCIAL SERVICES FUND- GROWTH OPTION;10.3802;10.3802;10.6138;9-Jan-2009
109494;SAHARA BANKING & FINANCIAL SERVICES FUND-DIVIDEND OPTION;10.3777;10.3777;10.6112;9-Jan-2009
101529;Sahara Growth Fund-Dividend;16.9586;16.9586;17.3402;9-Jan-2009
101528;Sahara Growth Fund-Growth;45.1996;45.1996;46.2166;9-Jan-2009
103730;Sahara Infrastructure Fund ---FIXED PRICING OPTION-Dividend Option;6.5022;6.5022;6.6485;9-Jan-2009
103731;Sahara Infrastructure Fund ---FIXED PRICING OPTION-Growth Option;8.8901;8.8901;9.0901;9-Jan-2009
103732;Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Dividend Option;6.657;6.6570;6.8068;9-Jan-2009
103733;Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Growth Option;9.0617;9.0617;9.2656;9-Jan-2009
100798;Sahara Midcap Fund-Auto Payout;12.4881;12.4881;12.7691;9-Jan-2009
100799;Sahara Midcap Fund-Bonus;12.4881;12.4881;12.7691;9-Jan-2009
100797;Sahara Midcap Fund-Dividend Plan;8.4793;8.4793;8.6701;9-Jan-2009
100796;Sahara Midcap Fund-Growth Plan;12.4881;12.4881;12.7691;9-Jan-2009
108320;Sahara Power & Natural Resources Fund - Dividend Option;6.3028;6.3028;6.4446;9-Jan-2009
108321;Sahara Power & Natural resources Fund- Growth Option;6.3023;6.3023;6.4441;9-Jan-2009
103119;Sahara Wealth Plus Fund-Fixed Pricing Option-Dividend Option;10.8483;10.8483;11.0924;9-Jan-2009
103120;Sahara Wealth Plus Fund-Fixed Pricing Option-Growth Option;10.8483;10.8483;11.0924;9-Jan-2009

103121;Sahara Wealth Plus Fund-Variable Pricing Option-Dividend Option;11.0934;11.0934;11.3430;9-Jan-2009
103122;Sahara Wealth Plus Fund-Variable Pricing Option-Growth Option;11.0934;11.0934;11.3430;9-Jan-2009

SBI Mutual Fund
101295;Magnum Equity Fund -Dividend;17.75;17.57;18.15;9-Jan-2009
104523;Magnum Equity Fund- Growth;20.18;19.98;20.63;9-Jan-2009
104458;SBI Arbitrage Opportunities Fund - Div;11.4032;11.3747;11.4032;9-Jan-2009
104457;SBI Arbitrage Opportunities Fund - Gr;12.0418;12.0117;12.0418;9-Jan-2009
103616;SBI BLUE CHIP FUND-DIVIDEND;6.50;6.44;6.65;9-Jan-2009
103504;SBI BLUE CHIP FUND-GROWTH;7.46;7.39;7.63;9-Jan-2009
101169;SBI Magnum Children Benefit Plan- Holding Held for <= 1 Year;17.7130;17.1816;17.9787;9-Jan-2009
103146;SBI Magnum COMMA Fund - Dividend;9.73;9.63;9.95;9-Jan-2009
103145;SBI Magnum COMMA Fund - Growth;12.13;12.01;12.40;9-Jan-2009
103114;SBI MAGNUM GLOBAL FUND 94 - DIVIDEND;14.56;14.41;14.89;9-Jan-2009
103034;SBI MAGNUM GLOBAL FUND 94 - GROWTH;22.04;21.82;22.54;9-Jan-2009
102273;SBI Magnum Index Fund - Dividend;12.5617;12.5617;12.6245;9-Jan-2009
102272;SBI Magnum Index Fund - Growth;24.5679;24.5679;24.6907;9-Jan-2009
102942;SBI Magnum MIDCAP FUND - DIVIDEND;8.09;8.01;8.27;9-Jan-2009
102941;SBI Magnum MIDCAP FUND - GROWTH;10.55;10.44;10.79;9-Jan-2009
103216;SBI Magnum Multicap Fund - Dividend Option;7.30;7.23;7.46;9-Jan-2009
103215;SBI Magnum Multicap Fund - Growth Option;9.61;9.51;9.83;9-Jan-2009
101530;SBI Magnum Multiplier Plus Scheme - 93 -Dividend;31.87;31.55;32.59;9-Jan-2009
103024;SBI Magnum Multiplier Plus Scheme - 93 -Growth;39.30;38.91;40.18;9-Jan-2009
102208;SBI MAGNUM NRI FLEXIASSET PLAN-DIVIDEND;16.4275;16.2632;16.7971;9-Jan-2009
102207;SBI MAGNUM NRI FLEXIASSET PLAN-GROWTH;16.3291;16.1658;16.6965;9-Jan-2009
100915;SBI MSFU CONTRA-DIVIDEND;16.50;16.34;16.87;9-Jan-2009
102414;SBI MSFU CONTRA-GROWTH;28.98;28.69;29.63;9-Jan-2009
102765;SBI MSFU EMERGING BUSINESSES FUND - DIVIDEND;8.24;8.16;8.43;9-Jan-2009
102756;SBI MSFU EMERGING BUSINESSES FUND - GROWTH;15.25;15.10;15.59;9-Jan-2009
100645;SBI MSFU FMCG;12.29;12.17;12.57;9-Jan-2009
100643;SBI MSFU IT;8.41;8.33;8.60;9-Jan-2009
100644;SBI MSFU PHARMA - DIVIDEND;15.47;15.32;15.82;9-Jan-2009
102823;SBI MSFU PHARMA - GROWTH;18.78;18.59;19.20;9-Jan-2009

Sundaram BNP Paribas Mutual Fund
109060;Sundaram BNP Paribas Financial Services Opportunities Fund Inst Dividend;0.0000;0.0000;0.0000;9-Jan-2009
109061;Sundaram BNP Paribas Financial Services Opportunities Fund Inst Growth;8.8477;8.8477;8.8477;9-Jan-2009
109058;Sundaram BNP Paribas Financial Services Opportunities Fund Reg Dividend;8.8170;8.8170;9.0154;9-Jan-2009
109059;Sundaram BNP Paribas Financial Services Opportunities Fund Reg Growth;8.8169;8.8169;9.0153;9-Jan-2009
109132;Sundaram BNP Paribas Media and Entertainment Opportunities Fund Inst Dividend;0.0000;0.0000;0.0000;9-Jan-2009
109130;Sundaram BNP Paribas Media and Entertainment Opportunities Fund Inst Growth;9.5375;9.5375;9.5375;9-Jan-2009
109129;Sundaram BNP Paribas Media and Entertainment Opportunities Fund Regular Growth;9.4899;9.4899;9.7034;9-Jan-2009
109131;Sundaram BNP Paribas Media and Entertainment Opportunities Fund Regular Dividend;9.4894;9.4894;9.7029;9-Jan-2009
103210;Sundaram BNP Paribas CAPEX Opportunities Fund-Dividend;8.9120;8.9120;9.1125;9-Jan-2009
103211;Sundaram BNP Paribas CAPEX Opportunities Fund-Growth;11.6513;11.6513;11.9135;9-Jan-2009
100612;Sundaram BNP Paribas Growth Fund-Dividend;7.7512;7.7512;7.9256;9-Jan-2009
100613;Sundaram BNP Paribas Growth Fund-Growth;48.8576;48.8576;49.9569;9-Jan-2009
102483;Sundaram BNP Paribas India Leadership Fund-Dividend;7.6776;7.6776;7.8503;9-Jan-2009
102482;Sundaram BNP Paribas India Leadership Fund-Growth;21.1123;21.1123;21.5873;9-Jan-2009
103743;Sundaram BNP Paribas Rural India Fund Dividend;6.9724;6.9724;7.1293;9-Jan-2009
102142;Sundaram BNP Paribas Rural India Fund Growth;7.6423;7.6423;7.8143;9-Jan-2009
100794;Sundaram BNP Paribas S.M.I.L.E.Fund-Dividend;7.7489;7.5745;7.9233;9-Jan-2009
100795;Sundaram BNP Paribas S.M.I.L.E.Fund-Growth;13.7428;13.4336;14.0520;9-Jan-2009
101536;Sundaram BNP Paribas Select Focus-Dividend;7.6202;7.6202;7.7917;9-Jan-2009
101537;Sundaram BNP Paribas Select Focus-Growth;49.6699;49.6699;50.7875;9-Jan-2009
108305;Sundaram BNP Paribas Select Focus-Inst Growth;47.1201;47.1201;47.1201;9-Jan-2009
101538;Sundaram BNP Paribas Select Midcap-Dividend;10.2868;10.2868;10.5183;9-Jan-2009
101539;Sundaram BNP Paribas Select Midcap-Growth;60.0275;60.0275;61.3781;9-Jan-2009

Tata Mutual Fund
103337;Tata Contra Fund - Dividend;7.2500;7.2500;7.2500;9-Jan-2009
103336;Tata Contra Fund - Growth;7.7195;7.7195;7.7195;9-Jan-2009
102858;Tata Dividend Yield Fund ( Div);10.9454;10.9454;11.1917;9-Jan-2009
102859;Tata Dividend Yield Fund (App);13.9387;13.9387;14.2523;9-Jan-2009
103760;Tata Equity Management Fund - Div;7.0220;7.0220;7.1800;9-Jan-2009
103761;Tata Equity Management Fund - Growth;7.5709;7.5709;7.7412;9-Jan-2009
101823;Tata Equity Opportunities Fund - A Dividend;12.8023;12.6743;13.0904;9-Jan-2009
101824;Tata Equity Opportunities Fund - B Growth;38.6710;38.2843;39.5411;9-Jan-2009
102428;Tata Equity P/E Fund (Dividend);20.1193;17.9081;20.5720;9-Jan-2009
101672;Tata Equity P/E Fund (Growth Option);21.1077;21.5826;21.5826;9-Jan-2009
107169;Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Monthly Dividend;10.0510;9.9756;10.1264;9-Jan-2009
107624;Tata Growing Economies Infrastructure Fund Plan A - Dividend;6.7714;6.7037;6.9238;9-Jan-2009
107623;Tata Growing Economies Infrastructure Fund Plan A - Growth;6.7718;6.7041;6.9238;9-Jan-2009
107626;Tata Growing Economies Infrastructure Fund Plan B - Dividend;6.5361;6.4707;6.9238;9-Jan-2009
107625;Tata Growing Economies Infrastructure Fund Plan B - Growth;6.5359;6.4705;6.9238;9-Jan-2009
102329;Tata Growth Fund - Bonus (Growth);17.5140;17.3389;17.9081;9-Jan-2009
102326;Tata Growth Fund - Dividend;8.7135;8.6264;8.9096;9-Jan-2009

102328;Tata Growth Fund - Growth;19.9706;19.7709;20.4199;9-Jan-2009
101659;Tata Index Fund - Nifty A;17.3496;17.1761;17.3496;9-Jan-2009
101745;Tata Index Fund - Nifty B;0.0000;0.0000;0.0000;30-Dec-2008
101746;Tata Index Fund - Sensex A;23.1989;22.9669;23.1989;9-Jan-2009
101852;Tata Infrastructure Fund - Dividend;12.7679;12.6402;13.0552;9-Jan-2009
101766;Tata Infrastructure Fund - Growth;18.0194;17.8392;18.4248;9-Jan-2009
101871;Tata Life Science & Technology Fund - Dividend Option;15.5767;15.4209;15.9272;9-Jan-2009
101000;Tata Life Sciences & Technology Fund - Growth;26.9058;26.6367;27.5112;9-Jan-2009
103072;Tata Mid Cap Fund - Dividend;7.5437;7.5437;7.7134;9-Jan-2009
103071;Tata Mid Cap Fund - Growth;8.0757;8.0757;8.2574;9-Jan-2009
102036;Tata Pure Equity Fund - Dividend Option;21.3358;21.1224;21.8159;9-Jan-2009
100475;Tata Pure Equity Fund - Growth;49.3612;48.8676;50.4718;9-Jan-2009
100415;Tata Select Equity Fund;28.1035;27.8225;28.7358;9-Jan-2009
101833;Tata Select Equity Fund - Dividend;21.2984;21.0854;21.7776;9-Jan-2009
102930;Tata Service Industries Fund - Appreciation;11.0510;10.9405;11.2996;9-Jan-2009
102929;Tata Service Industries Fund - Dividend;9.7409;9.6435;9.9601;9-Jan-2009

Taurus Mutual Fund
108403;Taurus Bonanza Fund-Dividend Option;21.52;21.30;22.00;9-Jan-2009
101209;Taurus Bonanza Fund-Growth Option;21.52;21.30;22.00;9-Jan-2009
111642;Taurus Discovery Divided Option;7.50;7.43;7.67;9-Jan-2009
100477;Taurus Discovery Fund;7.45;7.38;7.62;9-Jan-2009
105418;Taurus Infrastructure Fund -Dividend Option;5.70;5.64;5.83;9-Jan-2009
105417;Taurus Infrastructure Fund -Growth Option;5.70;5.64;5.83;9-Jan-2009
100476;Taurus Star Share;25.54;25.28;26.11;9-Jan-2009
111640;Taurus Starshare Dividend Option;25.54;25.28;26.11;9-Jan-2009

UTI Mutual Fund
100669;UTI - Equity Fund-Growth Option;26.05;26.05;26.64;9-Jan-2009
100668;UTI - Equity Fund-Income Option;23.95;23.95;24.49;9-Jan-2009
100712;UTI - INDEX SELECT FUND-Growth Option;25.82;25.82;26.4;9-Jan-2009
100711;UTI - INDEX SELECT FUND-Income Option;11.32;11.32;11.57;9-Jan-2009
100664;UTI - Master Growth 93-Growth Option;31.05;31.05;31.75;9-Jan-2009
100663;UTI - Master Growth 93-Income Option;26.8;26.8;27.4;9-Jan-2009
100749;UTI - Master Index Fund-Growth Option;29.18;29.18;29.18;9-Jan-2009
100748;UTI - Master Index Fund-Income Option;29.18;29.18;29.18;9-Jan-2009
100656;UTI - Master Plus Unit Scheme-Growth Option;44.64;44.64;45.64;9-Jan-2009
100657;UTI - Master Plus Unit Scheme-Income Option;34.22;34.22;34.99;9-Jan-2009
100651;UTI - Master Share-Growth Option;27.72;27.72;28.34;9-Jan-2009
100650;UTI - Master Share-Income Option;18.11;18.11;18.52;9-Jan-2009
100751;UTI - Master Value Fund-Growth Option;20.03;20.03;20.48;9-Jan-2009
100750;UTI - Master Value Fund-Income Option;11.49;11.49;11.75;9-Jan-2009
100740;UTI - MNC Fund (UGS 10000)-Growth Option;26.07;26.07;26.66;9-Jan-2009
100739;UTI - MNC Fund (UGS 10000)-Income Option;17.52;17.52;17.91;9-Jan-2009
100822;UTI - NIFTY Index Fund-Growth Option;18.1176;18.1176;18.1176;9-Jan-2009
100823;UTI - NIFTY Index Fund-Income Option;9.2253;9.2253;9.2253;9-Jan-2009
111602;UTI - Wealth Builder Fund - Series II - Dividend Option;10.12;10.07;10.35;9-Jan-2009
111599;UTI - Wealth Builder Fund - Series II - Growth Option;10.12;10.07;10.35;9-Jan-2009
111601;UTI - Wealth Builder Fund - Series II - Instn Dividend Option;10.12;10.07;10.12;9-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;18.54;18.54;18.96;9-Jan-2009
102402;UTI Banking Sector Fund-Income Option;12.7;12.7;12.99;9-Jan-2009
103534;UTI Contra Fund-Growth-Growth Option;7.71;7.71;7.88;9-Jan-2009
103532;UTI Contra Fund-Income-Dividend Option;7.71;7.71;7.88;9-Jan-2009
100805;UTI Energy Fund-Growth Option;6.31;6.31;6.45;9-Jan-2009
100804;UTI Energy Fund-Income Option;7.14;7.14;7.3;9-Jan-2009
100807;UTI Pharma & Healthcare Fund-Growth Option;18.05;18.05;18.46;9-Jan-2009
100806;UTI Pharma & Healthcare Fund-Income Option;14.75;14.75;15.08;9-Jan-2009
100809;UTI Services Industries Fund-Growth Option;29.02;29.02;29.67;9-Jan-2009
100808;UTI Services Industries Fund-Income Option;13.58;13.58;13.89;9-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;20.98;20.98;21.45;9-Jan-2009
102396;UTI Infrastructure Fund-Income Option;12.92;12.92;13.21;9-Jan-2009
103455;UTI Leadership Equity Fund-Dividend-Dividend Option;8.54;8.54;8.73;9-Jan-2009
103457;UTI Leadership Equity Fund-Growth-Growth option;8.54;8.54;8.73;9-Jan-2009
102394;UTI Mid Cap Fund-Growth Option;13.08;13.08;13.37;9-Jan-2009
102393;UTI Mid Cap Fund-Income Option;11.05;11.05;11.3;9-Jan-2009
103097;UTI Opportunities Fund-Dividend Option;7.91;7.91;8.09;9-Jan-2009
103098;UTI Opportunities Fund-Growth Option;12.12;12.12;12.39;9-Jan-2009
104074;UTI Spread Fund - Dividend Option;11.5896;11.5896;11.5896;9-Jan-2009
104075;UTI Spread Fund - Growth Option;12.4568;12.4568;12.4568;9-Jan-2009
102398;UTI-Auto Sector Fund-Growth Option;9.96;9.96;10.18;9-Jan-2009
102397;UTI-Auto Sector Fund-Income Option;7.97;7.97;8.15;9-Jan-2009
103026;UTI-Dividend Yield Fund.-Growth;14.84;14.84;15.17;9-Jan-2009
103025;UTI-Dividend Yield Fund.-Income;8.52;8.52;8.71;9-Jan-2009

Open Ended Schemes ( Balanced )

Baroda Pioneer Mutual Fund
101912;BARODA PIONEER BALANCE FUND -Growth Plan;17.8800;17.8800;18.1500;9-Jan-2009
101913;BARODA PIONEER BALANCE FUND-Dividend Plan;18.0600;18.0600;18.3300;9-Jan-2009

Benchmark Mutual Fund
103237;Benchmark Derivative Fund - Dividend Plan;1047.0456;1047.0456;1047.0456;9-Jan-2009
100676;Benchmark Derivative Fund - Growth Plan;1331.4109;1331.4109;1331.4109;9-Jan-2009

Birla Sun Life Mutual Fund
103154;Birla Sun Life 95 Fund-Plan A (Dividend);67.68;67.00;69.20;9-Jan-2009
103155;Birla Sun Life 95 Fund-Plan B(Growth);154.48;152.94;157.96;9-Jan-2009

100035;Birla Sun Life Balance-Plan A (Dividend);17.07;16.90;17.45;9-Jan-2009
100036;Birla Sun Life Balance-Plan B (Growth);25.67;25.41;26.25;9-Jan-2009

Canara Robeco Mutual Fund
106167;Canara Robeco Balance - Dividend Plan;32.2500;32.2500;32.9800;9-Jan-2009
106166;Canara Robeco Balance - Growth Plan;32.2500;32.2500;32.9800;9-Jan-2009

Deutsche Mutual Fund
106884;DWS MONEY PLUS ADVANTAGE FUND- Inst-Div;10.5546;10.5440;10.5546;9-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;10.5257;10.5152;10.5257;9-Jan-2009
106881;DWS MONEY PLUS ADVANTAGE FUND- Reg-Gr;11.2737;11.2624;11.2737;9-Jan-2009

DSP BlackRock Mutual Fund
100082;DSP BlackRock Balanced Fund-Dividend;14.6130;14.4670;14.9420;9-Jan-2009
100081;DSP BlackRock Balanced Fund-Growth;35.5670;35.2110;36.3670;9-Jan-2009

Escorts Mutual Fund
101069;Escorts Balanced Fund-Dividend Option;8.7441;8.7441;8.9408;9-Jan-2009
101070;Escorts Balanced Fund-Growth Option;39.1477;39.1477;40.0285;9-Jan-2009

Franklin Templeton Mutual Fund
100549;FT India Balanced Fund-Dividend Plan;15.6070;15.5290;15.9582;9-Jan-2009
100550;FT India Balanced Fund-Growth Plan;28.4305;28.2883;29.0702;9-Jan-2009
100551;Templeton India Children’s Asset Plan-Education Plan;26.4184;26.4184;26.6826;9-Jan-2009
100553;Templeton India Children’s Asset Plan-Gift Plan - Dividend;25.0851;25.0851;25.4614;9-Jan-2009
100552;Templeton India Children’s Asset Plan-Gift Plan - Growth;25.0851;25.0851;25.4614;9-Jan-2009
100535;Templeton India Pension Plan-Dividend;12.4024;12.4024;12.6815;9-Jan-2009
100536;Templeton India Pension Plan-Growth;41.5851;41.5851;42.5208;9-Jan-2009

HDFC Mutual Fund
100121;HDFC Balanced Fund-Dividend Plan;12.997;12.997;13.289;9-Jan-2009
100122;HDFC Balanced Fund-Growth Plan;25.816;25.816;26.397;9-Jan-2009
100900;HDFC Children Gift Fund-Investment;18.949;18.949;19.375;9-Jan-2009
100899;HDFC Children Gift Fund-Savings;16.133;16.133;16.335;9-Jan-2009
101978;HDFC Prudence Fund-Dividend Plan;18.577;18.577;18.995;9-Jan-2009
101977;HDFC Prudence Fund-Growth Plan;91.967;91.967;94.036;9-Jan-2009

ICICI Prudential Mutual Fund
100355;ICICI Prudential Balanced Plan-Dividend;10.51;10.51;10.75;9-Jan-2009
100356;ICICI Prudential Balanced Plan-Growth Option;26.10;26.10;26.69;9-Jan-2009
102330;ICICI Prudential Income Multiplier Fund-Cumulative Option;14.4578;14.3132;14.4578;9-Jan-2009
102331;ICICI Prudential Income Multiplier Fund-Dividend option;10.3391;10.2357;10.3391;9-Jan-2009

ING Mutual Fund
100202;ING Balanced Fund-Dividend Option;10.2600;10.2600;10.4900;9-Jan-2009
100203;ING Balanced Fund-Growth Option;14.6700;14.6700;15.0000;9-Jan-2009

JM Financial Mutual Fund
100220;JM Balanced Fund-Dividend;10.7691;10.7691;11.0114;9-Jan-2009
100221;JM Balanced Fund-Growth;14.1641;14.1641;14.4828;9-Jan-2009

Kotak Mahindra Mutual Fund
100286;Kotak Balance;15.952;15.952;16.311;9-Jan-2009

LIC Mutual Fund
100321;LICMF Balanced Fund-Dividend;8.0191;8.0191;8.0191;9-Jan-2009
100323;LICMF Balanced Fund-Growth;37.9402;37.9402;37.9402;9-Jan-2009
101271;LICMF Children Fund;6.8620;6.8620;6.8620;9-Jan-2009
100325;LICMF Unit Linked Insurance Scheme;6.9655;6.9655;6.9655;9-Jan-2009

PRINCIPAL Mutual Fund
101266;Principal Balanced Fund-Dividend;8.9400;8.9000;9.1400;9-Jan-2009
101265;Principal Balanced Fund-Growth;17.7100;17.6200;18.1100;9-Jan-2009

SBI Mutual Fund
101551;SBI Magnum Balanced Fund - Dividend;18.54;18.35;18.96;9-Jan-2009
102885;SBI Magnum Balanced Fund - Growth;28.66;28.37;29.30;9-Jan-2009

Sundaram BNP Paribas Mutual Fund
100617;Sundaram BNP Paribas Balanced Fund - Appreciation Option;26.5716;26.3059;27.1695;9-Jan-2009
101472;Sundaram BNP Paribas Balanced Fund - Dividend Option;11.2416;11.1292;11.4945;9-Jan-2009

Tata Mutual Fund
101222;Tata Balanced Fund - Dividend Option;28.8437;28.5553;29.4927;9-Jan-2009
100414;Tata Balanced Fund - Growth;41.6853;41.2684;42.6232;9-Jan-2009
101491;Tata Young Citizen [After 7 years];13.0953;12.9643;13.4227;9-Jan-2009
101490;Tata Young Citizen Fund [>3 years upto 7 years];13.0953;12.8334;13.4227;9-Jan-2009
101489;Tata Young Citizen Fund [Upto 3 years];13.0953;12.7024;13.4227;9-Jan-2009

UTI Mutual Fund
101662;UTI - Variable Investment Scheme-Growth Option;11.4348;11.4348;11.6063;9-Jan-2009
101661;UTI - Variable Investment Scheme-Income Option;8.6056;8.6056;8.7347;9-Jan-2009
100684;UTI – Balanced Fund-Growth;43.78;43.78;44.77;9-Jan-2009
100685;UTI – Balanced Fund-Income;13.94;13.94;14.25;9-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;11-Jan-2009
106511;AIG India Liquid Fund-Institutional Plan-Growth Option;1117.9358;1117.9358;1117.9358;11-Jan-2009
106507;AIG India Liquid Fund-Institutional Plan-Weekly Dividend Option;1002.2893;1002.2893;1002.2893;11-Jan-2009
106503;AIG India Liquid Fund-Retail Plan-DailyDividend Option;1001.0000;1001.0000;1001.0000;11-Jan-2009
106514;AIG India Liquid Fund-Retail Plan-Growth Option;1113.3478;1113.3478;1113.3478;11-Jan-2009
106504;AIG India Liquid Fund-Retail Plan-Monthly Dividend Option;1004.5447;1004.5447;1004.5447;11-Jan-2009
106516;AIG India Liquid Fund-Retail Plan-Quarterly Dividend Option;1004.5446;1004.5446;1004.5446;11-Jan-2009
106510;AIG India Liquid Fund-Retail Plan-Weekly Dividend Option;1002.2400;1002.2400;1002.2400;11-Jan-2009
106513;AIG India Liquid Fund-Super Institutional Plan-Daily Dividend Option;1001.0000;1001.0000;1001.0000;11-Jan-2009
106508;AIG India Liquid Fund-Super Institutional Plan-Growth Option;1119.4026;1119.4026;1119.4026;11-Jan-2009
106509;AIG India Liquid Fund-Super Institutional Plan-Weekly Dividend Option;1002.3062;1002.3062;1002.3062;11-Jan-2009

Baroda Pioneer Mutual Fund
101409;BARODA PIONEER LIQUID FUND-Daily Dividend;10.0498;10.0498;10.0498;11-Jan-2009
101407;BARODA PIONEER LIQUID FUND-Dividend Plan;12.9371;12.9371;12.9371;11-Jan-2009

101408;BARODA PIONEER LIQUID FUND-Growth Plan;15.0978;15.0978;15.0978;11-Jan-2009

Bharti AXA Mutual Fund
109257;Bharti AXA Liquid Fund- Institutional Plan- Daily Dividend;1000.0076;1000.0076;1000.0076;11-Jan-2009
109256;Bharti AXA Liquid Fund- Institutional Plan-Growth;1047.3221;1047.3221;1047.3221;11-Jan-2009
109254;Bharti AXA Liquid Fund- Regular Plan- Growth;1044.4519;1044.4519;1044.4519;11-Jan-2009
109255;Bharti AXA Liquid Fund- Regular Plan- Weekly Dividend;1000.9725;1000.9725;1000.9725;11-Jan-2009
109263;Bharti AXA Liquid Fund- Super Institutional Plan-Daily Dividend;1000.0076;1000.0076;1000.0076;11-Jan-2009
109258;Bharti AXA Liquid Fund- Super Institutional Plan-Growth;1048.2329;1048.2329;1048.2329;11-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;11-Jan-2009
103192;Birla Sun Life Cash Manager-Plan B(Growth);21.2007;21.2007;21.2007;11-Jan-2009
103195;Birla Sun Life Cash Manager-Plan C(Institutional Growth);14.4705;14.4705;14.4705;11-Jan-2009
103193;Birla Sun Life Cash Manager-Plan D(Weekly Dividend);10.0096;10.0096;10.0096;11-Jan-2009
103194;Birla Sun Life Cash Manager-Plan E(Institutional Weekly Dividend);10.0098;10.0098;10.0098;11-Jan-2009
100043;Birla Sun Life Cash Plus-Institutional (Growth);23.4941;23.4941;23.4941;11-Jan-2009
100048;Birla Sun Life Cash Plus-Institutional - Weekly Dividend;10.8113;10.8113;10.8113;11-Jan-2009
100041;Birla Sun Life Cash Plus-Institutional - Daily Dividend;10.8023;10.8023;10.8023;11-Jan-2009
100049;Birla Sun Life Cash Plus-Institutional - Fortnightly Dividend;10.8255;10.8255;10.8255;11-Jan-2009
100051;Birla Sun Life Cash Plus-Institutional Premium - Weekly Dividend;10.0268;10.0268;10.0268;11-Jan-2009
100052;Birla Sun Life Cash Plus-Institutional Premium - Fortnightly Dividend;10.0000;10.0000;10.0000;11-Jan-2009
100047;Birla Sun Life Cash Plus-Institutional Premium Plan (Growth);13.8514;13.8514;13.8514;11-Jan-2009
100046;Birla Sun Life Cash Plus-Institutional Premium Plan - Daily Dividend;10.0195;10.0195;10.0195;11-Jan-2009
100053;Birla Sun Life Cash Plus-Institutional Premium Plan-Monthly Dividend;10.0233;10.0233;10.0233;11-Jan-2009
100044;Birla Sun Life Cash Plus-Retail (Dividend);16.3694;16.3694;16.3694;11-Jan-2009
100042;Birla Sun Life Cash Plus-Retail (Growth);23.2486;23.2486;23.2486;11-Jan-2009
101294;Birla Sun Life Cash Plus Sweep Plan-Dividend Option;10.0978;10.0978;10.0978;11-Jan-2009

Canara Robeco Mutual Fund
101363;Canara Robeco Liquid- INSTITUTIONAL-Dividend Reinvestment;10.0410;10.0410;10.0410;11-Jan-2009
101362;Canara Robeco Liquid- INSTITUTIONAL-Growth;15.8524;15.8524;15.8524;11-Jan-2009
101361;Canara Robeco Liquid- INSTITUTIONAL-Weekly dividend;10.0486;10.0486;10.0486;11-Jan-2009
101364;Canara Robeco Liquid-Retail-DRI;10.0410;10.0410;10.0410;11-Jan-2009
109346;Canara Robeco Liquid-Retail-Fortnightly Div Reinvest;10.0486;10.0486;10.0486;11-Jan-2009
101365;Canara Robeco Liquid-Retail-Growth;15.8301;15.8301;15.8301;11-Jan-2009
109347;Canara Robeco Liquid-Retail-Monthly Div Reinvest;10.0636;10.0636;10.0636;11-Jan-2009
109356;Canara Robeco Liquid-Retail-Weekly Div Reinvest;10.0486;10.0486;10.0486;11-Jan-2009
109349;Canara Robeco Liquid-Super Institutional-Daily Div Reinvest.;10.0410;10.0410;10.0410;11-Jan-2009
109353;Canara Robeco Liquid-Super Institutional-Growth;10.5370;10.5370;10.5370;11-Jan-2009
109350;Canara Robeco Liquid-Super Institutional-Weekly Div Reinvest.;10.0491;10.0491;10.0491;11-Jan-2009

DBS Chola Mutual Fund
100989;DBS Chola Liquid Fund-Cum -Institutional Plus;17.5697;17.5697;17.5697;11-Jan-2009
104329;DBS Chola Liquid Fund-Cum -Super Institutional; 11.9497 ; 11.9497 ; 11.9497 ;11-Jan-2009
100978;DBS Chola Liquid Fund-Daily Dividend Reinvestment Plan;10.0521;10.0521;10.0521;11-Jan-2009
100975;DBS Chola Liquid Fund-Regular Cumulative;17.3936;17.3936;17.3936;11-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;11.9962;11.9962;11.9962;11-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;11-Jan-2009
106471;DWS Insta Cash Plus Fund Super Institutional Plan-Growth;11.2419;11.2419;11.2419;11-Jan-2009
101718;DWS Insta Cash Plus Fund-DIVIDEND-Daily Dividend;10.3010;10.3010;10.3010;11-Jan-2009
101717;DWS Insta Cash Plus Fund-DIVIDEND-MONTHLY DIVIDEND;10.9724;10.9724;10.9724;11-Jan-2009
101716;DWS Insta Cash Plus Fund-DIVIDEND-WEEKLY DIVIDEND;10.3566;10.3566;10.3566;11-Jan-2009
101719;DWS Insta Cash Plus Fund-Growth-GROWTH;14.5551;14.5551;14.5551;11-Jan-2009
101722;DWS Insta Cash Plus Fund-Institutional Plan-Daily Dividend;10.0195;10.0195;10.0195;11-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;13.6519;13.6519;13.6519;11-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;10.8045;10.8045;10.8045;11-Jan-2009

DSP BlackRock Mutual Fund
106861;DSP BlackRock Cash Plus Fund - Institutional Plan - Daily Dividend Reinvest;1000.1000;1000.1000;1000.1000;11-Jan-2009
106863;DSP BlackRock Cash Plus Fund - Institutional Plan - Growth;1111.1729;1111.1729;1111.1729;11-Jan-2009
106862;DSP BlackRock Cash Plus Fund - Institutional Plan - Weekly Dividend Reinvest;1000.7523;1000.7523;1000.7523;11-Jan-2009
106859;DSP BlackRock Cash Plus Fund - Regular Plan - Growth;1110.4007;1110.4007;1110.4007;11-Jan-2009

106860;DSP BlackRock Cash Plus Fund - Regular Plan - Weekly Dividend Reinvest;1000.7783;1000.7783;1000.7783;11-Jan-2009
100943;DSP BlackRock Liquidity Fund - Regular Plan-Daily Dividend;10.0100;10.0100;10.0100;11-Jan-2009
100941;DSP BlackRock Liquidity Fund - Regular Plan-Dividend;12.4066;12.4066;12.4066;11-Jan-2009
100940;DSP BlackRock Liquidity Fund - Regular Plan-Growth;20.8700;20.8700;20.8700;11-Jan-2009
103349;DSP BlackRock Liquidity Fund- Institutional Plan-Daily Dividend;1000.2000;1000.2000;1000.2000;11-Jan-2009
103347;DSP BlackRock Liquidity Fund- Institutional Plan-Growth;1252.3019;1252.3019;1252.3019;11-Jan-2009
103348;DSP BlackRock Liquidity Fund- Institutional Plan-Weekly Dividend;1000.7558;1000.7558;1000.7558;11-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;11-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;10.3294;10.3294;10.3294;11-Jan-2009
109939;Edelweiss Liquid Fund - Retail Plan - Monthly Dividend Option;10.0149;10.0149;10.0149;11-Jan-2009
109937;Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option;10.0064;10.0064;10.0064;11-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;12.4883;12.4883;12.4883;9-Jan-2009
103225;Escorts Liquid Plan-Growth Option;12.7711;12.7711;12.7711;9-Jan-2009
103228;Escorts Liquid Plan-Monthly Dividend Option;12.4883;12.4883;12.4883;9-Jan-2009
103227;Escorts Liquid Plan-Weekly Dividend Option;12.4883;12.4883;12.4883;9-Jan-2009

Fidelity Mutual Fund
104498;Fidelity Cash Fund - Institutional Plan - Daily Dividend Option;10.0025;10.0025;10.0025;11-Jan-2009
104497;Fidelity Cash Fund - Institutional Plan - Growth Option;11.8444;11.8444;11.8444;11-Jan-2009
104548;Fidelity Cash Fund - Institutional Plan - Monthly Dividend Option;10.0000;10.0000;10.0000;11-Jan-2009
104546;Fidelity Cash Fund - Institutional Plan - Weekly Dividend Option;10.0205;10.0205;10.0205;11-Jan-2009
104495;Fidelity Cash Fund - Retail Plan - Daily Dividend option;10.0025;10.0025;10.0025;11-Jan-2009
104493;Fidelity Cash Fund - Retail Plan - Growth option;11.7458;11.7458;11.7458;11-Jan-2009
104547;Fidelity Cash Fund - Retail Plan - Monthly Dividend Option;10.0344;10.0344;10.0344;11-Jan-2009
104549;Fidelity Cash Fund - Retail Plan - Weekly Dividend Option;10.0128;10.0128;10.0128;11-Jan-2009
104494;Fidelity Cash Fund - Super Institutional Plan - Daily Dividend Option;10.0052;10.0052;10.0052;11-Jan-2009
104496;Fidelity Cash Fund - Super Institutional Plan - Growth Option;11.8719;11.8719;11.8719;11-Jan-2009
104551;Fidelity Cash Fund - Super Institutional Plan - Monthly Dividend Option;10.0000;10.0000;10.0000;11-Jan-2009
104550;Fidelity Cash Fund - Super Institutional Plan - Weekly Dividend Option;10.0000;10.0000;10.0000;11-Jan-2009

Fortis Mutual Fund
110922;Fortis Overnight Fund-Institutional Plan-Daily Dividend Option;10.0030;10.0030;10.0030;11-Jan-2009
110915;Fortis Overnight Fund-Institutional Plan-Growth Option;13.1508;13.1508;13.1508;11-Jan-2009
110919;Fortis Overnight Fund-Institutional Plan-Monthly Dividend Payout Option;10.0287;10.0287;10.0287;11-Jan-2009
110923;Fortis Overnight Fund-Institutional Plan-Weekly Dividend Option;0.0000;0.0000;0.0000;11-Jan-2009
110914;Fortis Overnight Fund-Institutional Plus Plan-Daily Dividend Option;10.0030;10.0030;10.0030;11-Jan-2009
110920;Fortis Overnight Fund-Institutional Plus Plan-Growth Option;10.7273;10.7273;10.7273;11-Jan-2009
110916;Fortis Overnight Fund-Institutional Plus Plan-Monthly Dividend Option;0.0000;0.0000;0.0000;11-Jan-2009
110917;Fortis Overnight Fund-Institutional Plus Plan-Weekly Dividend Option;10.0069;10.0069;10.0069;11-Jan-2009
110921;Fortis Overnight Fund-Regular Plan-Growth Option;12.9451;12.9451;12.9451;11-Jan-2009
110913;Fortis Overnight Fund-Regular Plan-Monthly Dividend Payout Option;10.0277;10.0277;10.0277;11-Jan-2009
110918;Fortis Overnight Fund-Regular Plan-Weekly Dividend Option;10.0066;10.0066;10.0066;11-Jan-2009

Franklin Templeton Mutual Fund
101044;Templeton India Liquid Plus-Dividend Plan;10.0000;10.0000;10.0000;11-Jan-2009
101048;Templeton India Liquid Plus-Growth Plan;15.3439;15.3439;15.3439;11-Jan-2009
102443;Templeton India Treasury Management - Institution-Daily;1000.6730;1000.6730;1000.6730;11-Jan-2009
102441;Templeton India Treasury Management - Institution-Growth;1356.3460;1356.3460;1356.3460;11-Jan-2009
102442;Templeton India Treasury Management - Institution-Weekly;1043.4047;1043.4047;1043.4047;11-Jan-2009
100543;Templeton India Treasury Management Account-Liquid Plan - Daily Dividend;1000.6730;1000.6730;1000.6730;11-Jan-2009
100544;Templeton India Treasury Management Account-Liquid Plan - Growth;1314.0161;1314.0161;1314.0161;11-Jan-2009
100542;Templeton India Treasury Management Account-Liquid Plan - Weekly Dividend;1000.5749;1000.5749;1000.5749;11-Jan-2009
100541;Templeton India Treasury Management Account-Regular Plan - Daily Dividend;1512.3400;1512.3400;1512.3400;11-Jan-2009
100538;Templeton India Treasury Management Account-Regular Plan - Growth;2146.0021;2146.0021;2146.0021;11-Jan-2009
100537;Templeton India Treasury Management Account-Regular Plan - Weekly Dividend;1244.3238;1244.3238;1244.3238;11-Jan-2009

100547;Templeton India Treasury Management Account-Super Institutional Plan - Daily Dividend;1000.6730;1000.6730;1000.6730;11-Jan-2009
100546;Templeton India Treasury Management Account-Super Institutional Plan - Growth;1286.8569;1286.8569;1286.8569;11-Jan-2009
100548;Templeton India Treasury Management Account-Super Institutional Plan - Weekly Dividend;1021.1243;1021.1243;1021.1243;11-Jan-2009

HDFC Mutual Fund
101997;HDFC Cash Management Fund - Call Plan-Daily Dividend Plan;10.4266;10.4266;10.4266;11-Jan-2009
101996;HDFC Cash Management Fund - Call Plan-Growth Option;14.6706;14.6706;14.6706;11-Jan-2009
101994;HDFC Cash Management Fund - Savings Plan-Daily Dividend Option;10.6364;10.6364;10.6364;11-Jan-2009
101993;HDFC Cash Management Fund - Savings Plan-Growth Option;18.1054;18.1054;18.1054;11-Jan-2009
101995;HDFC Cash Management Fund - Savings Plan-Weekly Dividend Option;10.629;10.629;10.629;11-Jan-2009
100875;HDFC Liquid Fund-Dividend - Daily;10.1982;10.1982;10.1982;11-Jan-2009
100876;HDFC Liquid Fund-Dividend - Monthly;10.2919;10.2919;10.2919;11-Jan-2009
100874;HDFC Liquid Fund-Dividend - Weekly;10.323;10.323;10.323;11-Jan-2009
100868;HDFC Liquid Fund-GROWTH;17.2057;17.2057;17.2057;11-Jan-2009
100877;HDFC Liquid Fund-Premium Plan - Dividend-Daily;12.2598;12.2598;12.2598;11-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;12.4335;12.4335;12.4335;11-Jan-2009
100872;HDFC Liquid Fund-PREMIUM PLUS- Growth;17.394;17.394;17.394;11-Jan-2009
100873;HDFC Liquid Fund-PREMIUM- Growth;17.3577;17.3577;17.3577;11-Jan-2009

HSBC Mutual Fund
101692;HSBC Cash Fund - Inst. - Dividend - Daily;10.4401;10.4401;10.4401;11-Jan-2009
101694;HSBC Cash Fund - Inst. - Dividend - Monthly;10.5474;10.5474;10.5474;11-Jan-2009
101693;HSBC Cash Fund - Inst. - Dividend - Weekly;10.4665;10.4665;10.4665;11-Jan-2009
101691;HSBC Cash Fund - Inst. - Growth;14.5225;14.5225;14.5225;11-Jan-2009
101700;HSBC Cash Fund - Inst. Plus - Dividend - Daily;10.0056;10.0056;10.0056;11-Jan-2009
101702;HSBC Cash Fund - Inst. Plus - Dividend - Monthly;10.1030;10.1030;10.1030;11-Jan-2009
101701;HSBC Cash Fund - Inst. Plus - Dividend - Weekly;10.2375;10.2375;10.2375;11-Jan-2009
101699;HSBC Cash Fund - Inst. Plus - Growth;13.6138;13.6138;13.6138;11-Jan-2009
101697;HSBC Cash Fund - Regular - Dividend - Daily;10.1930;10.1930;10.1930;11-Jan-2009
101698;HSBC Cash Fund - Regular - Dividend - Weekly;10.0196;10.0196;10.0196;11-Jan-2009
101696;HSBC Cash Fund - Regular - Growth;14.4340;14.4340;14.4340;11-Jan-2009

ICICI Prudential Mutual Fund
100359;ICICI Prudential Liquid Plan-Dividend-Institutional Plus - Daily;11.8515;11.8515;11.8515;11-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;11.8696;11.8696;11.8696;11-Jan-2009
100357;ICICI Prudential Liquid Plan-Dividend-Quarterly Option;10.0297;10.0297;10.0297;11-Jan-2009
100362;ICICI Prudential Liquid Plan-Growth Option-Institutional Plus - Growth;21.5810;21.5810;21.5810;11-Jan-2009
103343;ICICI Prudential Liquid Plan - -Super Institutional Dividend Daily;10.0005;10.0005;10.0005;11-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;10.0165;10.0165;10.0165;11-Jan-2009
103340;ICICI Prudential Liquid Plan - -Super Institutional Growth Option;12.7920;12.7920;12.7920;11-Jan-2009
104308;ICICI Prudential Liquid Plan - Halfyearly Dividend Option;10.2482;10.2482;10.2482;11-Jan-2009
103344;ICICI Prudential Liquid Plan - Institutional Option - I - Growth Plan;12.5206;12.5206;12.5206;11-Jan-2009
101754;ICICI Prudential Liquid Plan--Dividend Daily-;11.8514;11.8514;11.8514;11-Jan-2009
101755;ICICI Prudential Liquid Plan--Dividend Monthly-;11.9451;11.9451;11.9451;11-Jan-2009
101752;ICICI Prudential Liquid Plan--Dividend-;11.8454;11.8454;11.8454;11-Jan-2009
101750;ICICI Prudential Liquid Plan--Growth-;21.1606;21.1606;21.1606;11-Jan-2009
101753;ICICI Prudential Liquid Plan--Institutional Plan - Dividend-;11.8566;11.8566;11.8566;11-Jan-2009
101751;ICICI Prudential Liquid Plan--Institutional Plan - Growth-;21.4686;21.4686;21.4686;11-Jan-2009
101748;ICICI Prudential Liquid Plan--Institutional Plan-Daily Dividend;11.8502;11.8502;11.8502;11-Jan-2009
101749;ICICI Prudential Liquid Plan--Institutional Plan-Monthly Dividend;10.0999;10.0999;10.0999;11-Jan-2009
101221;ICICI Prudential Sweep Plan;14.4880;14.4880;14.4880;11-Jan-2009
103634;ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Daily;10.0010;10.0010;10.0010;11-Jan-2009
103636;ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Fortnightly;10.0338;10.0338;10.0338;11-Jan-2009
103637;ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Monthly;10.0263;10.0263;10.0263;11-Jan-2009
103635;ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Weekly;10.0166;10.0166;10.0166;11-Jan-2009
103633;ICICI Prudential Sweep Plan - Cash Option-Growth Option-;12.3257;12.3257;12.3257;11-Jan-2009

IDFC Mutual Fund
108795;IDFC Liquid Fund - Weekly Dividend;1000.5163;1000.5163;1000.5163;11-Jan-2009
108794;IDFC Liquid Fund - Daily Dividend;1000.2100;1000.2100;1000.2100;11-Jan-2009
108793;IDFC Liquid Fund - Growth;1225.7434;1225.7434;1225.7434;11-Jan-2009
108796;IDFC Liquid Fund - Monthly Dividend;1002.0478;1002.0478;1002.0478;11-Jan-2009
108633;IDFC Liquidity Manager - Daily Dividend;10.0125;10.0125;10.0125;11-Jan-2009
108632;IDFC Liquidity Manager - Growth;12.0082;12.0082;12.0082;11-Jan-2009
108635;IDFC Liquidity Manager - Monthly Dividend;10.0120;10.0120;10.0120;11-Jan-2009
108634;IDFC Liquidity Manager - Weekly Dividend;10.0043;10.0043;10.0043;11-Jan-2009

ING Mutual Fund
106913;ING High Yield Liquidity Fund - Institutional Growth Option;10.0945;10.0945;10.0945;11-Jan-2009

106914;ING High Yield Liquidity Fund - Institutional Quarterly Dividend Option;10.0000;10.0000;10.0000;11-Jan-2009
106904;ING High Yield Liquidity Fund - Regular Daily Dividend Option;10.0000;10.0000;10.0000;11-Jan-2009
106912;ING High Yield Liquidity Fund- Institutional Bonus Option;10.0000;10.0000;10.0000;11-Jan-2009
106909;ING High Yield Liquidity Fund- Institutional Daily Dividend Option;10.0000;10.0000;10.0000;11-Jan-2009
106911;ING High Yield Liquidity Fund- Institutional Monthly Dividend Option;10.0945;10.0945;10.0945;11-Jan-2009
106910;ING High Yield Liquidity Fund- Institutional Weekly Dividend Option;10.0000;10.0000;10.0000;11-Jan-2009
106908;ING High Yield Liquidity Fund- Regular Bonus Option;10.0000;10.0000;10.0000;11-Jan-2009
106903;ING High Yield Liquidity Fund- Regular Growth Option;10.0000;10.0000;10.0000;11-Jan-2009
106907;ING High Yield Liquidity Fund- Regular Monthly Dividend Option;10.0000;10.0000;10.0000;11-Jan-2009
106906;ING High Yield Liquidity Fund- Regular Quarterly Dividend Option;10.0000;10.0000;10.0000;11-Jan-2009
106905;ING High Yield Liquidity Fund- Regular Weekly Dividend Option;10.0000;10.0000;10.0000;11-Jan-2009
100194;ING Liquid Fund-Auto Sweep Growth Option;10.0000;10.0000;10.0000;11-Jan-2009
100195;ING Liquid Fund-Auto Sweep Weekly Dividend Option;10.0000;10.0000;10.0000;11-Jan-2009
100198;ING Liquid Fund-Institutional Daily Dividend Option;10.0121;10.0121;10.0121;11-Jan-2009
100196;ING Liquid Fund-Institutional Growth Option;13.6444;13.6444;13.6444;11-Jan-2009
100197;ING Liquid Fund-Institutional Weekly Dividend Option;10.0673;10.0673;10.0673;11-Jan-2009
100192;ING Liquid Fund-Regular Daily Dividend Option;10.7873;10.7873;10.7873;11-Jan-2009
100190;ING Liquid Fund-Regular Growth Option;18.2671;18.2671;18.2671;11-Jan-2009
100191;ING Liquid Fund-Regular Weekly Dividend Option;10.8383;10.8383;10.8383;11-Jan-2009
100200;ING Liquid Fund-Super Institutional Daily Dividend Option;10.0048;10.0048;10.0048;11-Jan-2009
100199;ING Liquid Fund-Super Institutional Growth Option;12.9478;12.9478;12.9478;11-Jan-2009
100201;ING Liquid Fund-Super Institutional Weekly Dividend Option;10.0000;10.0000;10.0000;11-Jan-2009
102802;ING Treasury Management Fund-Annual Dividend Option;11.0811;11.0811;11.0811;11-Jan-2009
102803;ING Treasury Management Fund-Bonus Option;13.4193;13.4193;13.4193;11-Jan-2009
102804;ING Treasury Management Fund-Daily Dividend Option;10.3588;10.3588;10.3588;11-Jan-2009
102798;ING Treasury Management Fund-Growth Option;13.4193;13.4193;13.4193;11-Jan-2009
102801;ING Treasury Management Fund-Half Yearly Dividend Option;10.5932;10.5932;10.5932;11-Jan-2009
102800;ING Treasury Management Fund-Quarterly Dividend Option;10.4187;10.4187;10.4187;11-Jan-2009
102799;ING Treasury Management Fund-Weekly Dividend Option;10.7909;10.7909;10.7909;11-Jan-2009

JM Financial Mutual Fund
101420;JM Floater Fund - Short Term Plan-Dividend Option;10.0883;10.0883;10.0883;11-Jan-2009
101421;JM Floater Fund - Short Term Plan-Growth Option;14.0991;14.0991;14.0991;11-Jan-2009
101549;JM HIGH LIQUIDITY - BONUS OPTION;12.4479;12.4479;12.4479;11-Jan-2009
101078;JM HIGH LIQUIDITY DAILY DIVIDEND PLAN;10.4302;10.4302;10.4302;11-Jan-2009
100241;JM High Liquidity Fund-- Institutional Plan - Dividend;10.3856;10.3856;10.3856;11-Jan-2009
100237;JM High Liquidity Fund-- Institutional Plan - Growth;14.3019;14.3019;14.3019;11-Jan-2009
100243;JM High Liquidity Fund-- Premium Plan - Daily Dividend Option;10.0000;10.0000;10.0000;11-Jan-2009
100244;JM High Liquidity Fund-- Quarterly Dividend;13.6478;13.6478;13.6478;11-Jan-2009
100233;JM High Liquidity Fund-Dividend;10.6272;10.6272;10.6272;11-Jan-2009
100234;JM High Liquidity Fund-Growth;23.7040;23.7040;23.7040;11-Jan-2009
100238;JM High Liquidity Fund-Institutional Plan - Daily Dividend;10.0159;10.0159;10.0159;11-Jan-2009
100245;JM High Liquidity Fund-Super Institutional Plan- Daily Dividend;10.0165;10.0165;10.0165;11-Jan-2009
100247;JM High Liquidity Fund-Super Institutional Plan- Growth;13.5984;13.5984;13.5984;11-Jan-2009
100246;JM High Liquidity Fund-Super Institutional Plan- Weekly Dividend;10.0000;10.0000;10.0000;11-Jan-2009
104272;JM Money Manager Fund - Regular Plan - Dividend option - Daily dividend;10.0112;10.0112;10.0112;9-Jan-2009
106101;JM Money Manager Fund - Regular Plan - Dividend option - Fortnightly;10.0386;10.0386;10.0386;9-Jan-2009
106104;JM Money Manager Fund - Regular Plan - Dividend option - Weekly Dividend;10.2021;10.2021;10.2021;9-Jan-2009
104271;JM Money Manager Fund - Regular Plan - Growth option;11.8977;11.8977;11.8977;9-Jan-2009
104270;JM Money Manager Fund - Super Plan - Dividend option - Daily dividend;10.0118;10.0118;10.0118;9-Jan-2009
106100;JM Money Manager Fund - Super Plan - Dividend option - Fortnightly;10.0739;10.0739;10.0739;9-Jan-2009
106099;JM Money Manager Fund - Super Plan - Dividend option - Weekly dividend;10.1946;10.1946;10.1946;9-Jan-2009
104269;JM Money Manager Fund - Super Plan - Growth Plan;12.0006;12.0006;12.0006;9-Jan-2009
104268;JM Money Manager Fund - Super Plus Plan - Dividend option - Daily dividend;10.0053;10.0053;10.0053;9-Jan-2009
106103;JM Money Manager Fund - Super Plus Plan - Dividend option - Fortnightly;10.1374;10.1374;10.1374;9-Jan-2009
106102;JM Money Manager Fund - Super Plus Plan - Dividend option - Weekly dividend;10.2223;10.2223;10.2223;9-Jan-2009
104267;JM Money Manager Fund - Super Plus Plan - Growth option;12.1588;12.1588;12.1588;9-Jan-2009

JPMorgan Mutual Fund
109177;JPMorgan India Liquid Fund- Retail weekly dividend re-investment option;10.0264;10.0264;10.0264;11-Jan-2009
106562;JPMorgan India Liquid Fund-Retail Daily dividend re-investment option.;10.0150;10.0150;10.0150;11-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.;10.3251;10.3251;10.3251;11-Jan-2009
109179;JPMorgan India Liquid Fund-Retail Monthly dividend re-investment option.;10.0515;10.0515;10.0515;11-Jan-2009

110151;JPMorgan India Liquid Fund-Super Institutional -Monthly dividend re-investment option;10.0512;10.0512;10.0512;11-Jan-2009
110153;JPMorgan India Liquid Fund-Super Institutional- Weekly dividend re-investment option;10.0167;10.0167;10.0167;11-Jan-2009
110149;JPMorgan India Liquid Fund-Super Institutional-Daily dividend re-investment option;10.0079;10.0079;10.0079;11-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;11.1987;11.1987;11.1987;11-Jan-2009

Kotak Mahindra Mutual Fund
100830;Kotak Liquid-Institutional Plan (Growth);17.2916;17.2916;17.2916;11-Jan-2009
100832;Kotak Liquid-Institutional Plan (Weekly Dividend);10.0349;10.0349;10.0349;11-Jan-2009
100831;Kotak Liquid-Institutional Plan - (Daily Dividend);12.2281;12.2281;12.2281;11-Jan-2009
100833;Kotak Liquid-Institutional Premium Plan - (Daily Dividend);12.2281;12.2281;12.2281;11-Jan-2009
100834;Kotak Liquid-Institutional Premium Plan - (Dividend);10.0487;10.0487;10.0487;11-Jan-2009
100835;Kotak Liquid-Institutional Premium Plan - (Growth);17.5599;17.5599;17.5599;11-Jan-2009
100828;Kotak Liquid-Regular (Dividend);10.034;10.034;10.034;11-Jan-2009
100829;Kotak Liquid-Regular (Growth);16.9517;16.9517;16.9517;11-Jan-2009

LIC Mutual Fund
102269;LICMF Floating Rate Fund - Short Term Plan-Dividend;10.1561;10.1561;10.1561;9-Jan-2009
102268;LICMF Floating Rate Fund - Short Term Plan-Growth;14.0691;14.0691;14.0691;9-Jan-2009
101184;LICMF Liquid Fund-Dividend;10.9801;10.9801;10.9801;9-Jan-2009
101185;LICMF Liquid Fund-Growth;15.8071;15.8071;15.8071;9-Jan-2009

Lotus India Mutual Fund
104483;Lotus India Liquid Fund - Institutional - Daily Dividend;10.0033;10.0033;10.0033;11-Jan-2009
104491;Lotus India Liquid Fund - Institutional - Growth;11.8866;11.8866;11.8866;11-Jan-2009
104490;Lotus India Liquid Fund - Institutional - Weekly Dividend;10.0165;10.0165;10.0165;11-Jan-2009
104488;Lotus India Liquid Fund - Regular - Growth;11.8208;11.8208;11.8208;11-Jan-2009
104489;Lotus India Liquid Fund - Regular - Weekly Dividend;10.0161;10.0161;10.0161;11-Jan-2009
104484;Lotus India Liquid Fund - Super Institutional - Daily Dividend;10.0033;10.0033;10.0033;11-Jan-2009
104486;Lotus India Liquid Fund - Super Institutional - Growth;11.9035;11.9035;11.9035;11-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;10.0137;10.0137;10.0137;11-Jan-2009
106502;Lotus India Overnight Fund - Daily Dividend Reinvestment;10.0000;10.0000;10.0000;11-Jan-2009
106501;Lotus India Overnight Fund - Growth;10.8973;10.8973;10.8973;11-Jan-2009

Mirae Asset Mutual Fund
107657;Mirae Asset Liquid Fund- Institutional Plan - Daily Dividend;922.9695;922.9695;922.9695;11-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;957.2164;957.2164;957.2164;11-Jan-2009
107646;Mirae Asset Liquid Fund- Regular Plan - Daily Dividend;925.3440;925.3440;925.3440;11-Jan-2009
107648;Mirae Asset Liquid Fund- Regular Plan - Growth;971.9556;971.9556;971.9556;11-Jan-2009
107649;Mirae Asset Liquid Fund- Regular Plan - Monthly Dividend;928.7450;928.7450;928.7450;11-Jan-2009
107647;Mirae Asset Liquid Fund- Regular Plan - Weekly Dividend;926.6640;926.6640;926.6640;11-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;11-Jan-2009
100887;Principal Cash Management-Liquid Option-Dividend Plan;10.1261;10.1261;10.1261;11-Jan-2009
100888;Principal Cash Management-Liquid Option-Growth Plan;16.9014;16.9014;16.9014;11-Jan-2009
100895;Principal Cash Management-Liquid Option-Insti Premium - Daily Dividend;10.0007;10.0007;10.0007;11-Jan-2009
100898;Principal Cash Management-Liquid Option-Insti Premium - Growth;13.5389;13.5389;13.5389;11-Jan-2009
100897;Principal Cash Management-Liquid Option-Insti Premium - Monthly Dividend;10.0552;10.0552;10.0552;11-Jan-2009
100896;Principal Cash Management-Liquid Option-Insti Premium - Weekly Dividend;10.0317;10.0317;10.0317;11-Jan-2009
100894;Principal Cash Management-Liquid Option-Institutional – Daily Dividend Plan;10.0022;10.0022;10.0022;11-Jan-2009
100893;Principal Cash Management-Liquid Option-Institutional – Growth Plan;14.2526;14.2526;14.2526;11-Jan-2009
100891;Principal Cash Management-Liquid Option-Institutional – Monthly Dividend Plan;10.0274;10.0274;10.0274;11-Jan-2009
100890;Principal Cash Management-Liquid Option-Institutional – Weekly Dividend Plan;10.0079;10.0079;10.0079;11-Jan-2009
100889;Principal Cash Management-Liquid Option-Monthly Dividend;10.0265;10.0265;10.0265;11-Jan-2009
102726;Principal Floating Rate Fund - SMP-Daily Dividend;10.0007;10.0007;10.0007;11-Jan-2009
102725;Principal Floating Rate Fund - SMP-Growth;13.5280;13.5280;13.5280;11-Jan-2009
102730;Principal Floating Rate Fund - SMP-Insti. Daily Dividend;10.0007;10.0007;10.0007;11-Jan-2009
102729;Principal Floating Rate Fund - SMP-Insti. Growth;13.5901;13.5901;13.5901;11-Jan-2009
102732;Principal Floating Rate Fund - SMP-Insti. Monthly Dividend;11.5001;11.5001;11.5001;11-Jan-2009
102731;Principal Floating Rate Fund - SMP-Insti. Weekly Dividend;10.0071;10.0071;10.0071;11-Jan-2009
102728;Principal Floating Rate Fund - SMP-Monthly Dividend;10.7241;10.7241;10.7241;11-Jan-2009

102727;Principal Floating Rate Fund - SMP-Weekly Dividend;10.0071;10.0071;10.0071;11-Jan-2009
106899;Principal Liquid Plus Fund -Reg plan -Div Option-daily;10.0200;10.0200;10.0200;9-Jan-2009
106892;Principal Liquid Plus Fund -Reg plan -Div Option-monthly;10.3594;10.3594;10.3594;9-Jan-2009
106898;Principal Liquid Plus Fund -Reg plan -Div Option-weekly;10.0247;10.0247;10.0247;9-Jan-2009
106891;Principal Liquid Plus Fund -Reg plan -Growth Option;11.1038;11.1038;11.1038;9-Jan-2009
107329;Principal Money Manager Fund-Institutional Plan-Daily Dividend Option;10.0247;10.0247;10.0247;11-Jan-2009
107328;Principal Money Manager Fund-Institutional Plan-Growth Option;10.4975;10.4975;10.4975;11-Jan-2009
107330;Principal Money Manager Fund-Institutional Plan-Monthly Dividend Option;10.4006;10.4006;10.4006;11-Jan-2009
107332;Principal Money Manager Fund-Institutional Plan-Weekly Dividend Option;10.1161;10.1161;10.1161;11-Jan-2009
107325;Principal Money Manager Fund-Regular Plan-Daily Dividend Option;10.0247;10.0247;10.0247;11-Jan-2009
107331;Principal Money Manager Fund-Regular Plan-Growth Option;10.7111;10.7111;10.7111;11-Jan-2009
107327;Principal Money Manager Fund-Regular Plan-Monthly Dividend Option;10.5379;10.5379;10.5379;11-Jan-2009
107326;Principal Money Manager Fund-Regular Plan-Weekly Dividend Option;10.1105;10.1105;10.1105;11-Jan-2009

Quantum Mutual Fund
103736;Quantum Liquid Fund-Daily Dividend Re-investment Plan;10.0000;10.0000;10.0000;11-Jan-2009
103734;Quantum Liquid Fund-Growth Plan;12.3767;12.3767;12.3767;11-Jan-2009
103735;Quantum Liquid Fund-Monthly Dividend Payout Plan;10.0338;10.0338;10.0338;11-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;11-Jan-2009
100848;Reliance Liquid Fund-Cash Plan-Dividend;10.9193;10.9193;10.9193;11-Jan-2009
100845;Reliance Liquid Fund-Cash Plan-Growth;14.5696;14.5696;14.5696;11-Jan-2009
100852;Reliance Liquid Fund-Institutional Plan-Daily Dividend Option;15.2872;15.2872;15.2872;11-Jan-2009
100851;Reliance Liquid Fund-Institutional Plan-Growth Option;21.1266;21.1266;21.1266;11-Jan-2009
100855;Reliance Liquid Fund-Institutional Plan-Monthly Dividend;21.1265;21.1265;21.1265;11-Jan-2009
100853;Reliance Liquid Fund-Institutional Plan-Weekly Dividend;15.3098;15.3098;15.3098;11-Jan-2009
100842;Reliance Liquid Fund-Treasury Plan-Retail Option - Daily Dividend Option;15.2426;15.2426;15.2426;11-Jan-2009
100837;Reliance Liquid Fund-Treasury Plan-Retail Option - Growth Option Growth Plan;20.8107;20.8107;20.8107;11-Jan-2009
100838;Reliance Liquid Fund-Treasury Plan-Retail Option - Weekly Dividend;10.3462;10.3462;10.3462;11-Jan-2009
100843;Reliance Liquid Fund-Treasury Plan-Retail Plan Monthly Dividend;13.0565;13.0565;13.0565;11-Jan-2009
100844;Reliance Liquid Fund-Treasury Plan-Retail Plan Quarterly Dividend Option;12.2088;12.2088;12.2088;11-Jan-2009
103050;Reliance Liquidity Fund-Dividend Plan-Daily Dividend Reinvestment;10.0031;10.0031;10.0031;11-Jan-2009
103052;Reliance Liquidity Fund-Dividend Plan-Monthly Dividend Plan;13.0448;13.0448;13.0448;11-Jan-2009
103051;Reliance Liquidity Fund-Dividend Plan-Weekly Dividend Reinvesment;10.0067;10.0067;10.0067;11-Jan-2009
103048;Reliance Liquidity Fund-Growth Plan-Growth Option;13.0449;13.0449;13.0449;11-Jan-2009

Sahara Mutual Fund
101397;Sahara Liquid Fund-Fixed Pricing - Weekly Dividend Option;1026.2355;1026.2355;1026.2355;11-Jan-2009
101393;Sahara Liquid Fund-Fixed Pricing - Daily Dividend Option;1024.9045;1024.9045;1024.9045;11-Jan-2009
101394;Sahara Liquid Fund-Fixed Pricing - Growth option;1550.7337;1550.7337;1550.7337;11-Jan-2009
101398;Sahara Liquid Fund-Fixed Pricing - Monthly Dividend Option;1028.4993;1028.4993;1028.4993;11-Jan-2009
101399;Sahara Liquid Fund-Variable Pricing - Daily Dividend option;1024.9262;1024.9262;1024.9262;11-Jan-2009
101402;Sahara Liquid Fund-Variable Pricing - Growth option;1561.3077;1561.3077;1561.3077;11-Jan-2009
101400;Sahara Liquid Fund-Variable Pricing - Weekly Dividend Option;1025.1735;1025.1735;1025.1735;11-Jan-2009
101401;Sahara Liquid Fund-Variable Pricing- Monthly Dividend Option;1028.8975;1028.8975;1028.8975;11-Jan-2009

SBI Mutual Fund
105080;MAGNUM INSTA CASH FUND - DAILY DIVIDEND;16.7503;16.7503;16.7503;11-Jan-2009
103140;SBI Magnum Insta Cash Fund - Liquid Floater Plan - Dividend;10.3040;10.3040;10.3040;11-Jan-2009
101206;SBI Magnum Insta Cash Fund - Liquid Floater Plan - Growth;14.9593;14.9593;14.9593;11-Jan-2009
100641;SBI MICF CASH PLAN;19.3636;19.3636;19.3636;11-Jan-2009
103884;SBI MICF DIVIDEND PLAN;10.7568;10.7568;10.7568;11-Jan-2009
105279;SBI Premier Liquid Fund - Institutional - Fortnightly Dividend;10.1338;10.1338;10.1338;11-Jan-2009
105278;SBI Premier Liquid Fund - Institutional - Weekly Dividend;10.5986;10.5986;10.5986;11-Jan-2009
105275;SBI Premier Liquid Fund - Institutional - Daily Dividend;10.0325;10.0325;10.0325;11-Jan-2009
105274;SBI Premier Liquid Fund - Institutional - Growth;13.8494;13.8494;13.8494;11-Jan-2009
105283;SBI Premier Liquid Fund - Super Institutional - Fortnightly Dividend;0;0;0;11-Jan-2009
105282;SBI Premier Liquid Fund - Super Institutional - Weekly Dividend;0;0;0;11-Jan-2009
105281;SBI Premier Liquid Fund - Super Institutional - Daily Dividend;10.0325;10.0325;10.0325;11-Jan-2009
105280;SBI Premier Liquid Fund - Super Institutional - Growth;13.6938;13.6938;13.6938;11-Jan-2009

Sundaram BNP Paribas Mutual Fund
100619;Sundaram BNP Paribas Money Fund-Quarterly Dividend Reinvestment;10.5558;10.5558;10.5558;9-Jan-2009
100618;Sundaram BNP Paribas Money Fund-Appreciation;18.0298;18.0298;18.0298;9-Jan-2009
100620;Sundaram BNP Paribas Money Fund-Daily Dividend Reinvestment;10.0953;10.0953;10.0953;9-Jan-2009
100622;Sundaram BNP Paribas Money Fund-Fortnightly Div Reinvst;10.3998;10.3998;10.3998;9-Jan-2009

100623;Sundaram BNP Paribas Money Fund-Monthly Div. Reinvst;10.2791;10.2791;10.2791;9-Jan-2009
100621;Sundaram BNP Paribas Money Fund-Weekly Div. Reinvst;10.5807;10.5807;10.5807;9-Jan-2009
103392;Sundaram BNP Paribas Money Fund Super Institutional Daily Div. Reinvest;10.0953;10.0953;10.0953;9-Jan-2009
103395;Sundaram BNP Paribas Money Fund Super Institutional fortnightly Div.Rein;0.0000;0.0000;0.0000;9-Jan-2009
103397;Sundaram BNP Paribas Money Fund Super Institutional Growth;18.3158;18.3158;18.3158;9-Jan-2009
103396;Sundaram BNP Paribas Money Fund Super Institutional monthly Div.;0.0000;0.0000;0.0000;9-Jan-2009
103393;Sundaram BNP Paribas Money Fund Super Institutional Qrtly Div. Reinvest;0.0000;0.0000;0.0000;9-Jan-2009
103394;Sundaram BNP Paribas Money Fund Super Institutional weekly Div. Rein;10.6221;10.6221;10.6221;9-Jan-2009
102701;Sundaram BNP Paribas Money Fund-Institutional Plan-Daily Div. Reinvestment;10.0953;10.0953;10.0953;9-Jan-2009
102702;Sundaram BNP Paribas Money Fund-Institutional Plan-Fortnightly Div Reinvestment;0.0000;0.0000;0.0000;9-Jan-2009
102703;Sundaram BNP Paribas Money Fund-Institutional Plan-Growth Option;18.1627;18.1627;18.1627;9-Jan-2009
102704;Sundaram BNP Paribas Money Fund-Institutional Plan-Monthly Div. Reinvestment;10.3251;10.3251;10.3251;9-Jan-2009
102705;Sundaram BNP Paribas Money Fund-Institutional Plan-Quarterly Div. Reinvestment;10.7672;10.7672;0.0000;9-Jan-2009
102706;Sundaram BNP Paribas Money Fund-Institutional Plan-Weekly Div. Reinvestment;10.6132;10.6132;10.6132;9-Jan-2009

Tata Mutual Fund
101984;Tata Liquid High Investment Plan - Daily;1114.3379;1114.3379;1114.3379;11-Jan-2009
101860;Tata Liquid High Investment Plan - Growth;1446.3589;1446.3589;1446.3589;11-Jan-2009
101985;Tata Liquid High Investment Plan - Monthly;1021.8370;1021.8370;1021.8370;11-Jan-2009
101859;Tata Liquid High Investment Plan - Weekly;1147.6478;1147.6478;1147.6478;11-Jan-2009
101982;Tata Liquid Retail Investment PLan - Daily;1116.8143;1116.8143;1116.8143;11-Jan-2009
101983;Tata Liquid Retail Investment Plan - Fortnightly;1147.4412;1147.4412;1147.4412;11-Jan-2009
101858;Tata Liquid Retail Investment Plan - Growth;2002.9565;2002.9565;2002.9565;11-Jan-2009
101847;Tata Liquid Super High Investment Plan - Appreciation;1602.8188;1602.8188;1602.8188;11-Jan-2009
101986;Tata Liquid Super High Investment Plan - Daily;1114.5200;1114.5200;1114.5200;11-Jan-2009
101987;Tata Liquid Super High Investment Plan - Monthly;1151.7580;1151.7580;1151.7580;11-Jan-2009
101861;Tata Liquid Super High Investment Plan - Weekly;1151.6787;1151.6787;1151.6787;11-Jan-2009
103631;Tata Liquidity Management Fund - Daily Div;1002.6089;1002.6089;1002.6089;11-Jan-2009
103632;Tata Liquidity Management Fund - Growth;1217.1269;1217.1269;1217.1269;11-Jan-2009
103519;Tata Liquidity Management Fund - Weekly Div;1006.0256;1006.0256;1006.0256;11-Jan-2009

Taurus Mutual Fund
111547;Taurus Liquid Fund Insti DDRIP;10.0000;10.0000;10.0000;11-Jan-2009
104240;Taurus Liquid Fund-Dividend;10.0114;10.0114;10.0114;11-Jan-2009
104241;Taurus Liquid Fund-Growth;11.6041;11.6041;11.6041;11-Jan-2009

UTI Mutual Fund
102009;UTI- Liquid Fund-Cash Plan-Growth;1410.1594;1410.1594;1410.1594;11-Jan-2009
102007;UTI- Liquid Fund-Cash Plan-Income;1045.5585;1045.5585;1045.5585;11-Jan-2009
102010;UTI- Liquid Fund-Cash Plan-INST - Income;1019.4457;1019.4457;1019.4457;11-Jan-2009
102012;UTI- Liquid Fund-Cash Plan-INST Growth;1424.2284;1424.2284;1424.2284;11-Jan-2009
102011;UTI- Liquid Fund-Cash Plan-INST Mthl;1027.357;1027.357;1027.357;11-Jan-2009
102013;UTI- Liquid Fund-Cash Plan-INST Wkly;1022.8885;1022.8885;1022.8885;11-Jan-2009
102008;UTI- Liquid Fund-Cash Plan-MTLY;1055.7102;1055.7102;1055.7102;11-Jan-2009

Open Ended Schemes ( Money Market )

Deutsche Mutual Fund
104428;DWS MONEY PLUS FUND - INST DIVIDEND;10.2715;10.2561;10.2715;9-Jan-2009
104234;DWS MONEY PLUS FUND - DIVIDEND - DAILY;10.0259;10.0109;10.0259;9-Jan-2009
104426;DWS MONEY PLUS FUND - INST DAILY DIVIDEND;10.0082;9.9932;10.0082;9-Jan-2009
104425;DWS MONEY PLUS FUND - INST GROWTH;12.0359;12.0178;12.0359;9-Jan-2009
104427;DWS MONEY PLUS FUND - INST WEEKLY DIVIDEND;10.1509;10.1357;10.1509;9-Jan-2009
103590;DWS MONEY PLUS FUND-DIVIDEND;10.3589;10.3434;10.3589;9-Jan-2009
103592;DWS MONEY PLUS FUND-DIVIDEND - WEEKLY;10.1745;10.1592;10.1745;9-Jan-2009
103591;DWS MONEY PLUS FUND-GROWTH;12.5631;12.5443;12.5631;9-Jan-2009
110073;DWS MONEY PLUS FUND-REGL PLAN BONUS OPTION;10.2612;10.2612;10.2612;9-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;11-Jan-2009
104554;Templeton India Money Market Account - Dividend Plan;1.0000;1.0000;1.0000;11-Jan-2009

UTI Mutual Fund
100725;UTI MMF-Daily Dividend;18.1858;18.1858;18.1858;11-Jan-2009
100723;UTI MMF-Growth;24.2411;24.2411;24.2411;11-Jan-2009
100724;UTI MMF-Income;18.2789;18.2789;18.2789;11-Jan-2009

Open Ended Schemes ( Gilt )

Baroda Pioneer Mutual Fund
101188;BARODA PIONEER GILT FUND-Dividend Plan;12.1397;12.0790;12.1397;9-Jan-2009
101187;BARODA PIONEER GILT FUND-Growth Plan;12.1392;12.0785;12.1392;9-Jan-2009

Birla Sun Life Mutual Fund
100056;Birla Sun Life Gilt Plus-Liquid Plan (Annual Dividend);10.3407;10.3407;10.3407;9-Jan-2009
100054;Birla Sun Life Gilt Plus-Liquid Plan-Dividend;10.3911;10.3911;10.3911;9-Jan-2009
100055;Birla Sun Life Gilt Plus-Liquid Plan-Growth;20.0361;20.0361;20.0361;9-Jan-2009
100059;Birla Sun Life Gilt Plus-PF Plan (Annual Dividend);21.2479;21.2479;21.2479;9-Jan-2009
100057;Birla Sun Life Gilt Plus-PF Plan-Dividend;10.8457;10.8457;10.8457;9-Jan-2009
100058;Birla Sun Life Gilt Plus-PF Plan-Growth;24.4881;24.2432;24.4881;9-Jan-2009
100062;Birla Sun Life Gilt Plus-Regular Plan (Annual Dividend);25.8423;25.8423;25.8423;9-Jan-2009
100060;Birla Sun Life Gilt Plus-Regular Plan-Dividend;12.5035;12.5035;12.5035;9-Jan-2009
100061;Birla Sun Life Gilt Plus-Regular Plan-Growth;30.4240;30.4240;30.4240;9-Jan-2009
103187;Birla Sun Life Govt, Securities Long Term Fund-Plan A (Divivdend);10.3492;10.3492;10.3492;9-Jan-2009
103188;Birla Sun Life Govt, Securities Long Term Fund-Plan B (Growth);21.0835;21.0835;21.0835;9-Jan-2009
110666;Birla Sun Life Govt, Securities Short Term Fund-Institutional Daily Dividend Option;10.0039;10.0039;10.0039;9-Jan-2009
110668;Birla Sun Life Govt, Securities Short Term Fund-Institutional Plan A(Dividend);10.0325;10.0325;10.0325;9-Jan-2009
110665;Birla Sun Life Govt, Securities Short Term Fund-Institutional Weekly Dividend Option;10.0000;10.0000;10.0000;9-Jan-2009
110515;Birla Sun Life Govt, Securities Short Term Fund-Retail Daily Dividend Option;10.0031;10.0031;10.0031;9-Jan-2009
103189;Birla Sun Life Govt, Securities Short Term Fund-Retail Plan A(Dividend);10.2396;10.2396;10.2396;9-Jan-2009
103190;Birla Sun Life Govt, Securities Short Term Fund-Retail Plan B(Growth);17.5172;17.5172;17.5172;9-Jan-2009
110516;Birla Sun Life Govt, Securities Short Term Fund-Retail Weekly Dividend Option;10.0047;10.0047;10.0047;9-Jan-2009

Canara Robeco Mutual Fund
100597;Canara Robeco Gilt PGS-Growth Plan;25.6277;25.6277;25.6277;9-Jan-2009
100596;Canara Robeco Gilt PGS-Income Plan;12.9821;12.9821;12.9821;9-Jan-2009

DBS Chola Mutual Fund
100580;DBS Chola Gilt-Investment-Cumulative;22.7633;22.7633;22.7633;9-Jan-2009
100579;DBS Chola Gilt-Investment-Quarterly Dividend;12.3277;12.3277;12.3277;9-Jan-2009

Deutsche Mutual Fund
110705;DWS Gilt Fund Inst. Plan Div Op;10.5636;10.5636;0.0000;9-Jan-2009
110704;DWS Gilt Fund Inst. Plan Growth Op;10.7985;10.7985;0.0000;9-Jan-2009
110703;DWS Gilt Fund Regular Plan Div Op;10.5501;10.5501;0.0000;9-Jan-2009
110706;DWS Gilt Fund Regular Plan Growth Op;10.7852;10.7852;0.0000;9-Jan-2009

DSP BlackRock Mutual Fund
100085;DSP BlackRock Government Securities Fund-Plan A-Dividend;11.9598;11.9000;11.9598;9-Jan-2009
100084;DSP BlackRock Government Securities Fund-Plan A-Growth;32.5991;32.4361;32.5991;9-Jan-2009
100086;DSP BlackRock Government Securities Fund-Plan A-Monthly Dividend;11.4752;11.4178;11.4752;9-Jan-2009
100088;DSP BlackRock Government Securities Fund-Plan B-Dividend;11.1205;11.1205;11.1205;9-Jan-2009
100087;DSP BlackRock Government Securities Fund-Plan B-Growth;18.8836;18.8836;18.8836;9-Jan-2009
100089;DSP BlackRock Government Securities Fund-Plan B-Monthly Dividend;10.1102;10.1102;10.1102;9-Jan-2009

Escorts Mutual Fund
101071;Escorts Gilt Plan-DIVIDEND OPTION;18.3245;18.3245;18.3245;9-Jan-2009
101072;Escorts Gilt Plan-GROWTH OPTION;20.0788;20.0788;20.0788;9-Jan-2009

Fidelity Mutual Fund
109557;Fidelity Flexi Gilt Fund - Dividend Option;11.1258;11.0702;11.1258;9-Jan-2009
109556;Fidelity Flexi Gilt Fund - Growth Option;11.7926;11.7336;11.7926;9-Jan-2009

Franklin Templeton Mutual Fund
100486;Templeton India Govt.Sec. Fund-Composite Plan - Dividend;11.0128;11.0128;11.0128;9-Jan-2009
100485;Templeton India Govt.Sec. Fund-Composite Plan - Growth;32.0101;32.0101;32.0101;9-Jan-2009
100495;Templeton India Govt.Sec. Fund-Long Term Plan - Bonus;12.4493;12.4493;12.4493;9-Jan-2009
100494;Templeton India Govt.Sec. Fund-Long Term Plan - Dividend;10.9662;10.9662;10.9662;9-Jan-2009
100493;Templeton India Govt.Sec. Fund-Long Term Plan - Growth;22.2069;22.2069;22.2069;9-Jan-2009
100491;Templeton India Govt.Sec. Fund-PF Plan - Dividend;14.0597;14.0105;14.0597;9-Jan-2009
100490;Templeton India Govt.Sec. Fund-PF Plan - Growth;14.0597;14.0105;14.0597;9-Jan-2009
100487;Templeton India Govt.Sec. Fund-Treasury Plan(Dividend Option);10.3888;10.3888;10.3888;9-Jan-2009
100489;Templeton India Govt.Sec. Fund-Treasury Plan(Growth Option);15.7334;15.7334;15.7334;9-Jan-2009

HDFC Mutual Fund
101084;HDFC Gilt Fund-Long Term-Dividend;10.7935;10.7935;10.7935;9-Jan-2009
101083;HDFC Gilt Fund-Long Term-Growth;18.7094;18.7094;18.7094;9-Jan-2009
101081;HDFC Gilt Fund-Short Term-Dividend;10.7028;10.7028;10.7028;9-Jan-2009
101082;HDFC Gilt Fund-Short Term-Growth;15.3857;15.3857;15.3857;9-Jan-2009


HSBC Mutual Fund
102065;HSBC Gilt Fund - Short Term - Dividend;9.8164;9.8164;9.8164;9-Jan-2009
110457;HSBC Gilt Fund - Short Term - Dividend - Weekly;9.1354;9.1354;9.1354;9-Jan-2009
102066;HSBC Gilt Fund - Short Term - Growth;11.1318;11.1318;11.1318;9-Jan-2009

ICICI Prudential Mutual Fund
100368;ICICI Prudential Gilt Fund-Investment-Dividend;12.9315;12.9315;12.9315;9-Jan-2009
100369;ICICI Prudential Gilt Fund-Investment-Growth;30.5058;30.5058;30.5058;9-Jan-2009
100370;ICICI Prudential Gilt Fund-Treasury-Dividend;12.0510;12.0510;12.0510;9-Jan-2009
100371;ICICI Prudential Gilt Fund-Treasury-Growth;22.7706;22.7706;22.7706;9-Jan-2009
100372;ICICI Prudential Gilt Fund-Treasury-Half Yearly Dividend;11.4056;11.4056;11.4056;9-Jan-2009
102248;ICICI Prudential Gilt Fund Treasury Plan PF Option;14.4599;14.3442;14.4599;9-Jan-2009

IDFC Mutual Fund
108663;IDFC GSF-Provident Fund-Annual Dividend;12.3780;12.3780;12.3780;9-Jan-2009
108661;IDFC GSF-Provident Fund-Growth;14.5270;14.5270;14.5270;9-Jan-2009
108659;IDFC GSF-Provident Fund-Inst Plan B-Growth;14.5639;14.5639;14.5639;9-Jan-2009
108660;IDFC GSF-Provident Fund-Inst Plan B-Quarterly Dividend;11.5421;11.5421;11.5421;9-Jan-2009
108662;IDFC GSF-Provident Fund-Quarterly Dividend;11.5577;11.5577;11.5577;9-Jan-2009

ING Mutual Fund
101406;ING Gilt Fund-Dividend Option;14.8978;14.8978;14.8978;9-Jan-2009
101405;ING Gilt Fund-Growth Option;14.8978;14.8978;14.8978;9-Jan-2009
108106;ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2008;11.1386;11.1386;11.1386;9-Jan-2009
102382;ING Gilt Fund Provident Fund - Dynamic Plan-Growth Auto Income Payout Option;13.8351;13.8351;13.8351;9-Jan-2009
102383;ING Gilt Fund Provident Fund - Dynamic Plan-Half Yearly Dividend Option;10.7660;10.7660;10.7660;9-Jan-2009
102381;ING Gilt Fund Provident Fund - Dynamic Plan-Regular Growth Plan;13.8351;13.8351;13.8351;9-Jan-2009
102384;ING Gilt Fund Provident Fund - Dynamic Plan-Yearly Dividend Option;11.2878;11.2878;11.2878;9-Jan-2009

JM Financial Mutual Fund
102180;JM G-Sec - PF Plus-Dividend Plan;10.7014;10.7014;10.7014;9-Jan-2009
102179;JM G-Sec - PF Plus-Growth Plan;10.6979;10.6979;10.6979;9-Jan-2009
100253;JM G-Sec Fund-Regular Plan- Growth Plan- Bonus Option;14.3466;14.3466;14.3466;9-Jan-2009
100249;JM G-Sec Fund-Regular Plan-Dividend;14.1014;14.1014;14.1014;9-Jan-2009
100250;JM G-Sec Fund-Regular Plan-Growth Plan - Growth Option;29.4979;29.4979;29.4979;9-Jan-2009

Kotak Mahindra Mutual Fund
100280;Kotak Gilt-Investment Provident Fund and Trust-Dividend;11.7833;11.7833;11.7833;9-Jan-2009
100281;Kotak Gilt-Investment Provident Fund and Trust-Growth;30.7192;30.7192;30.7192;9-Jan-2009
100264;Kotak Gilt-Investment Regular-Dividend;13.7726;13.7726;13.7726;9-Jan-2009
100265;Kotak Gilt-Investment Regular-Growth;30.1411;30.1411;30.1411;9-Jan-2009
100263;Kotak Gilt-Savings-Annual Dividend;13.6953;13.6953;13.6953;9-Jan-2009
100262;Kotak Gilt-Savings-Growth;20.48;20.48;20.48;9-Jan-2009
100261;Kotak Gilt-Savings-Monthly Dividend;10.525;10.525;10.525;9-Jan-2009

LIC Mutual Fund
100318;LIC MF Govt Securities Fund-PF Plan (D);12.9081;12.9081;12.9081;9-Jan-2009
100319;LIC MF Govt Securities Fund-PF Plan (G);12.9081;12.9081;12.9081;9-Jan-2009
100316;LIC MF Govt Securities Fund-Regular Plan (D);13.0099;13.0099;13.0099;9-Jan-2009
100317;LIC MF Govt Securities Fund-Regular Plan (G);22.3849;22.3849;22.3849;9-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;10.0140;10.0140;10.0140;9-Jan-2009
107476;Lotus India GILT Fund - Long Duration Plan - Regular - Annual Dividend;10.1505;10.1505;10.1505;9-Jan-2009
107477;Lotus India GILT Fund - Long Duration Plan - Regular - Growth;9.8012;9.8012;9.8012;9-Jan-2009
107471;Lotus India GILT Fund - Long Duration Plan - Regular - Monthly Dividend;9.4961;9.4961;9.4961;9-Jan-2009
107472;Lotus India GILT Fund - Long Duration Plan - Regular - Quarterly Dividend;9.7846;9.7846;9.7846;9-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;10.3783;10.3783;10.3783;9-Jan-2009
107480;Lotus India GILT Fund - Short Duration Plan - Regular - Monthly Dividend;10.0505;10.0505;10.0505;9-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;14.5248;14.5248;14.5248;9-Jan-2009
101116;Principal Gilt Fund-Investment-Dividend - Half Yearly;12.1445;12.1445;12.1445;9-Jan-2009
101117;Principal Gilt Fund-Investment-Dividend - Quarterly;12.1072;12.1072;12.1072;9-Jan-2009
101118;Principal Gilt Fund-Investment-Growth;19.6045;19.6045;19.6045;9-Jan-2009
101121;Principal Gilt Fund-Savings-Dividend;10.6427;10.6427;10.6427;9-Jan-2009
101120;Principal Gilt Fund-Savings-Growth;15.2008;15.2008;15.2008;9-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;11.0337;11.0337;11.0337;9-Jan-2009
109717;Reliance Gilt Securities Fund - Institutional Plan-Growth Option;11.8148;11.8148;11.8148;9-Jan-2009
109723;Reliance Gilt Securities Fund - Retail Plan-Dividend Option;10.3489;10.2661;10.3489;9-Jan-2009
109720;Reliance Gilt Securities Fund - Retail Plan-Growth Option;11.8198;11.7252;11.8198;9-Jan-2009

109722;Reliance Gilt Securities Fund-Institutional Plan-P F Option-Automatic Annual Reinvest Option;11.8148;11.8148;11.8148;9-Jan-2009
109718;Reliance Gilt Securities Fund-Institutional Plan-P F Option-Automatic Capital Appreciation Payout Option;11.8148;11.8148;11.8148;9-Jan-2009
109719;Reliance Gilt Securities Fund-Institutional Plan-P F Option-Defined Maturity Date Option;11.8148;11.8148;11.8148;9-Jan-2009
109716;Reliance Gilt Securities Fund-Retail Plan-P F Option-Automatic Annual Reinvest Option;11.8198;11.7252;11.8198;9-Jan-2009
109724;Reliance Gilt Securities Fund-Retail Plan-P F Option-Automatic Capital Appreciation Payout Option;11.8198;11.7252;11.8198;9-Jan-2009
109721;Reliance Gilt Securities Fund-Retail Plan-P F Option-Defined Maturity Date Option;11.8198;11.7252;11.8198;9-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;13.5900;13.5900;13.6580;9-Jan-2009
101170;Sahara Gilt Fund-Growth;16.2850;16.2850;16.3664;9-Jan-2009

SBI Mutual Fund
101950;SBI MGLT- DIVIDEND - PF (Fixed Period - 1 Yr) Option;10.7622;10.7084;10.7622;9-Jan-2009
101951;SBI MGLT- DIVIDEND - PF (Fixed Period - 2 Yrs) Option;10.7761;10.7007;10.7761;9-Jan-2009
101952;SBI MGLT- DIVIDEND - PF (Fixed Period - 3 Yrs) Option;10.7082;10.6118;10.7082;9-Jan-2009
101935;SBI MGLT- DIVIDEND - PF (Regular) Option;10.8492;10.8492;10.8492;9-Jan-2009
102061;SBI MGLT- GROWTH - PF (Fixed Period - 1 Yr) Option;12.6182;12.5551;12.6182;9-Jan-2009
101933;SBI MGLT- GROWTH - PF (Fixed Period - 2 Yrs) Option;12.5084;12.4208;12.5084;9-Jan-2009
101934;SBI MGLT- GROWTH - PF (Fixed Period - 3 Yrs) Option;12.3412;12.2301;12.3412;9-Jan-2009
101932;SBI MGLT- GROWTH - PF (Regular) Option;12.7891;12.7891;12.7891;9-Jan-2009
100999;SBI MGLT-DIVIDEND;10.7887;10.7887;10.7887;9-Jan-2009
101001;SBI MGLT-GROWTH;19.9739;19.9739;19.9739;9-Jan-2009
101003;SBI MGST-DIVIDEND;11.0864;11.0864;11.0864;9-Jan-2009
101002;SBI MGST-GROWTH;18.0494;18.0494;18.0494;9-Jan-2009

Sundaram BNP Paribas Mutual Fund
101092;SUNDARAM BNP Paribas GILT FUND (APP. OPTION);14.4329;14.4329;0.0000;9-Jan-2009
101059;SUNDARAM BNP PARIBAS GILT FUND (DIV. OPTION);11.0563;11.0563;0.0000;9-Jan-2009

Tata Mutual Fund
101902;Tata Gilt High Fund - Dividend Opt;13.2089;13.0768;13.2089;9-Jan-2009
102016;Tata Gilt High Fund - Growth;16.8502;16.6817;16.8502;9-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;12.4950;12.4325;12.4950;9-Jan-2009
102062;Tata Gilt Retirement Plan (28-2-09) Growth;12.5681;12.5053;12.5681;9-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;12.5654;12.5026;12.5654;9-Jan-2009
102067;Tata Gilt Retirement Plan (28-2-11) Growth;12.5542;12.4914;12.5542;9-Jan-2009
102086;Tata Gilt Retirement Plan (28-2-13) Dividend;12.7130;12.6494;12.7130;9-Jan-2009

101956;Tata Gilt Retirement Plan (28-2-13) Growth;12.6344;12.5712;12.6344;9-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;12.4532;12.3909;12.4532;9-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;12.4648;12.4025;12.4648;9-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;12.4351;12.3729;12.4351;9-Jan-2009
101049;Tata Gilt Securities Fund - DIvidend;12.8048;12.8048;12.8048;9-Jan-2009
101042;Tata Gilt Securities Fund - Growth;27.5050;27.5050;27.5050;9-Jan-2009
102263;Tata Gilt Securities Fund RIP ( Bonus);13.8125;13.8125;13.8125;9-Jan-2009
101828;Tata Gilt Securities Short Maturity Fund - DIvidend;11.2455;11.2455;11.2455;9-Jan-2009
101883;Tata Gilt Securities Short Maturity Fund - Growth;14.4483;14.4483;14.4483;9-Jan-2009

Taurus Mutual Fund
101094;Taurus Gilt Fund-Dividend;13.3599;13.3265;13.3599;9-Jan-2009
101095;Taurus Gilt Fund-Growth;13.6338;13.5997;13.6338;9-Jan-2009

UTI Mutual Fund
100812;UTI - G-Sec Fund-Growth;22.5418;22.5418;22.5418;9-Jan-2009
100811;UTI - G-Sec Fund-Income;11.0984;11.0984;11.0984;9-Jan-2009
100814;UTI - G-Sec Fund-STP Growth;13.4593;13.4593;13.4593;9-Jan-2009
100813;UTI - G-Sec Fund-STP Income;11.2023;11.2023;11.2023;9-Jan-2009
102513;UTI - GILT ADVANTAGE-LONG TERM PF-( PRESCRIBED APPRECIATION AUTO REDEMPTION;14.4944;14.4944;14.4944;9-Jan-2009
102511;UTI - GILT ADVANTAGE-LONG TERM PF-DIVIDEND;12.1197;12.1197;12.1197;9-Jan-2009
102512;UTI - GILT ADVANTAGE-LONG TERM PF-GROWTH;14.4728;14.4728;14.4728;9-Jan-2009
102514;UTI - GILT ADVANTAGE-LONG TERM PF-PRESCRIBED DATE AUTO REDEMPTION;14.4796;14.4796;14.4796;9-Jan-2009
102509;UTI - GILT ADVANTAGE-LONG TERM-DIVIDEND;12.1794;12.1794;12.1794;9-Jan-2009
102510;UTI - GILT ADVANTAGE-LONG TERM-GROWTH;19.4734;19.4734;19.4734;9-Jan-2009

Open Ended Schemes ( ELSS )

Baroda Pioneer Mutual Fund
100068;BARODA PIONEER ELSS 96;13.0100;13.0100;13.3400;9-Jan-2009

Birla Sun Life Mutual Fund
103164;Birla Sun Life Relief 96 - Dividend Option;44.14;43.26;45.13;9-Jan-2009
107745;Birla Sun Life Relief 96 - Growth Option;5.19;5.09;5.31;9-Jan-2009
100067;Birla Sun Life Tax Plan Dividend Option;34.09;33.75;34.86;9-Jan-2009
104331;Birla Sun Life Tax Plan Growth Option;7.16;7.09;7.32;9-Jan-2009


Canara Robeco Mutual Fund
100593;Canara Robeco Equity Taxsaver;11.3100;11.3100;11.5600;9-Jan-2009

DBS Chola Mutual Fund
103357;DBS Chola Tax Saver Fund-Cumulative Option;7.43;7.43;7.60;9-Jan-2009
103356;DBS Chola Tax Saver Fund-Dividend Option;6.91;6.91;7.07;9-Jan-2009

Deutsche Mutual Fund
103559;DWS TAX SAVING FUND-DIVIDEND;7.1570;7.1570;7.3180;9-Jan-2009
103558;DWS TAX SAVING FUND-GROWTH;7.6560;7.6560;7.8283;9-Jan-2009

DSP BlackRock Mutual Fund
104773;DSP BlackRock Tax Saver Fund - Dividend;5.8650;5.8650;5.9970;9-Jan-2009
104772;DSP BlackRock Tax Saver Fund - Growth;7.8760;7.8760;8.0530;9-Jan-2009

Edelweiss Mutual Fund
111639;EDELWEISS ELSS FUND - Dividend Option;10.0100;10.0100;10.2400;9-Jan-2009
111638;EDELWEISS ELSS FUND - Growth Option;10.0000;10.0000;10.2300;9-Jan-2009

Escorts Mutual Fund
100174;Escorts Tax Plan-Dividend;6.5756;6.5756;6.7236;9-Jan-2009
100175;Escorts Tax Plan-Growth;28.0292;28.0292;28.6599;9-Jan-2009

Fidelity Mutual Fund
103421;Fidelity Tax Advantage Fund-Dividend Option;8.668;8.668;8.863;9-Jan-2009
103420;Fidelity Tax Advantage Fund-Growth Option;9.655;9.655;9.872;9-Jan-2009

Fortis Mutual Fund
110752;Fortis Tax Advantage Plan (ELSS)-Dividend Option;5.961;5.961;6.095;9-Jan-2009
110751;Fortis Tax Advantage Plan (ELSS)-Growth Option;7.483;7.483;7.651;9-Jan-2009

Franklin Templeton Mutual Fund
101037;Franklin India Index Tax Fund;22.3580;22.3580;22.3580;9-Jan-2009
100525;Franklin India Taxshield-Dividend;17.6436;17.6436;18.0406;9-Jan-2009
100526;Franklin India Taxshield-Growth;97.6668;97.6668;99.8643;9-Jan-2009

HDFC Mutual Fund
100997;HDFC Long Term Advantage Fund formerly HDFC Tax Plan 2000-Dividend;23.546;23.546;24.076;9-Jan-2009
100998;HDFC Long Term Advantage Fund formerly HDFC Tax Plan 2000-Growth;60.537;60.537;61.899;9-Jan-2009
101980;HDFC TaxSaver-Dividend Plan;35.975;35.975;36.784;9-Jan-2009
101979;HDFC TaxSaver-Growth Plan;97.308;97.308;99.497;9-Jan-2009

HSBC Mutual Fund
104706;HSBC Tax Saver Equity Fund - Dividend;7.3596;7.3596;7.5252;9-Jan-2009
104707;HSBC Tax Saver Equity Fund - Growth;7.3596;7.3596;7.5252;9-Jan-2009

ICICI Prudential Mutual Fund
100353;ICICI Prudential Tax Plan-Dividend;10.30;10.30;10.53;9-Jan-2009
100354;ICICI Prudential Tax Plan-Growth Option;56.20;56.20;57.46;9-Jan-2009

IDFC Mutual Fund
111570;IDFC Tax Advantage (ELSS) Fund - Dividend;9.9573;9.9573;10.1813;9-Jan-2009
111569;IDFC Tax Advantage (ELSS) Fund - Growth;9.9573;9.9573;10.1813;9-Jan-2009

ING Mutual Fund
102317;ING Tax Savings Fund-Bonus Option;12.8300;12.8300;13.1200;9-Jan-2009
102316;ING Tax Savings Fund-Dividend Option;6.3200;6.3200;6.4600;9-Jan-2009
102315;ING Tax Savings Fund-Growth Option;12.8100;12.8100;13.1000;9-Jan-2009

JM Financial Mutual Fund
107287;JM Tax Gain Fund - Dividend option;4.1778;0.0000;4.2718;9-Jan-2009
107288;JM Tax Gain Fund - Growth option;4.1775;0.0000;4.2715;9-Jan-2009

Kotak Mahindra Mutual Fund
103338;Kotak Tax Saver-Scheme-Dividend;5.682;5.682;5.81;9-Jan-2009
103339;Kotak Tax Saver-Scheme-Growth;9.279;9.279;9.488;9-Jan-2009

LIC Mutual Fund
100864;LICMF Taxplan-Dividend;5.9569;5.9569;5.9569;9-Jan-2009
100865;LICMF Taxplan-Growth;16.6377;16.6377;16.6377;9-Jan-2009

Lotus India Mutual Fund
104635;Lotus India Tax Plan - Dividend;7.28;7.28;7.44;9-Jan-2009
104636;Lotus India Tax Plan - Growth;8.11;8.11;8.29;9-Jan-2009

PRINCIPAL Mutual Fund
101815;Principal Personal Tax Saver Fund;47.2700;47.2700;48.3300;9-Jan-2009
100156;Principal Tax Saving Fund;42.9300;42.9300;43.9000;9-Jan-2009

Quantum Mutual Fund
111550;Quantum Tax Saving Fund - Dividend;10.072;10.072;10.072;9-Jan-2009
111549;Quantum Tax Saving Fund - Growth;10.072;10.072;10.072;9-Jan-2009

Reliance Mutual Fund
103197;Reliance Tax Saver (ELSS) Fund-Dividend Plan-Dividend Option;8.6824;8.6824;8.8778;9-Jan-2009
103196;Reliance Tax Saver (ELSS) Fund-Growth Plan-Growth Option;9.9051;9.9051;10.1280;9-Jan-2009

Sahara Mutual Fund
100337;SaharaTax Gain-Dividend;9.6410;9.6410;9.8579;9-Jan-2009
100338;SaharaTax Gain-Growth;16.9295;16.9295;17.3104;9-Jan-2009

SBI Mutual Fund
103883;SBI MAGNUM TAXGAIN SCHEME 1993 - DIVIDEND;24.83;24.83;25.39;9-Jan-2009
105628;SBI MAGNUM TAXGAIN SCHEME 1993 - GROWTH;30.55;30.55;31.24;9-Jan-2009

Sundaram BNP Paribas Mutual Fund
100614;Sundaram BNP Paribas Tax Saver OE - Dividend;8.8639;8.8639;9.0633;9-Jan-2009
101853;Sundaram BNP Paribas Taxsaver OE- App;24.1565;24.1565;24.7000;9-Jan-2009

Tata Mutual Fund
100474;Tata Tax Saving Fund;27.5996;27.5996;28.2206;9-Jan-2009

Taurus Mutual Fund
108402;Taurus Tax Shield-Dividend Option;14.91;14.91;15.25;9-Jan-2009
100480;Taurus Tax Shield-Growth Option;15.86;15.86;16.22;9-Jan-2009

UTI Mutual Fund
100821;UTI - ETSP-Growth Option;21.14;21.14;21.62;9-Jan-2009
100820;UTI - ETSP-Income Option;9.87;9.87;10.09;9-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;9-Jan-2009
101968;Birla Sun Life Floating Rate Fund-Long Term Plan-Dividend;10.3968;10.3864;10.3968;9-Jan-2009
101969;Birla Sun Life Floating Rate Fund-Long Term Plan-Growth;14.3862;14.3718;14.3862;9-Jan-2009
105614;Birla Sun Life Floating Rate Fund-Long Term Plan-Weekly Dividend;10.0162;10.0062;10.0162;9-Jan-2009
101972;Birla Sun Life Floating Rate Fund-Short Term Plan-Daily Dividend;10.0015;10.0015;10.0015;11-Jan-2009
101970;Birla Sun Life Floating Rate Fund-Short Term Plan-Dividend;10.3777;10.3777;10.3777;11-Jan-2009
101971;Birla Sun Life Floating Rate Fund-Short Term Plan-Growth;14.2334;14.2334;14.2334;11-Jan-2009
101973;Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Dividend;10.0000;10.0000;10.0000;11-Jan-2009
101975;Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Fortnightly Dividend;10.0000;10.0000;10.0000;11-Jan-2009
101976;Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Growth;11.4568;11.4568;11.4568;11-Jan-2009

101974;Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional weekly Dividend;10.0107;10.0107;10.0107;11-Jan-2009

Canara Robeco Mutual Fund
104559;Canara Robeco Floating Rate-SHORT TERM PLAN-DAILY DIVIDEND REINVESTMENT;10.2600;10.2600;10.2600;11-Jan-2009
102914;Canara Robeco Floating Rate-SHORT TERM PLAN-DIVIDEND;12.8327;12.8327;12.8327;11-Jan-2009
102913;Canara Robeco Floating Rate-SHORT TERM PLAN-GROWTH;13.3457;13.3457;13.3457;11-Jan-2009
102915;Canara Robeco Floating Rate-SHORT TERM PLAN-Weekly Dividend Reinvestment;10.2711;10.2711;10.2711;11-Jan-2009

DSP BlackRock Mutual Fund
103275;DSP BlackRock Floating Rate Fund - Institutional Plan-Daily Dividend Reinvest;1000.0000;1000.0000;1000.0000;9-Jan-2009
103277;DSP BlackRock Floating Rate Fund - Institutional Plan-Growth;1240.3299;1240.3299;1240.3299;9-Jan-2009
101840;DSP BlackRock Floating Rate Fund - Regular Plan-Daily Dividend;10.0312;10.0312;10.0312;9-Jan-2009
101839;DSP BlackRock Floating Rate Fund - Regular Plan-Dividend;10.4906;10.4906;10.4906;9-Jan-2009
101837;DSP BlackRock Floating Rate Fund - Regular Plan-Growth;13.8880;13.8880;13.8880;9-Jan-2009
101838;DSP BlackRock Floating Rate Fund - Regular Plan-Weekly Dividend;10.0350;10.0350;10.0350;9-Jan-2009

Escorts Mutual Fund
103465;Escorts Floating Rate Fund-Dividend Option;12.3758;12.3758;12.3758;9-Jan-2009
103464;Escorts Floating Rate Fund-Growth Option;12.3758;12.3758;12.3758;9-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;9-Jan-2009
105654;Templeton Floating Rate Income Fund - Long Term - Super Institutional Plan - Growth;11.6032;11.6032;11.6032;9-Jan-2009
105655;Templeton Floating Rate Income Fund - Long Term - Super Institutional Plan - Weekly Dividend;10.3457;10.3457;10.3457;9-Jan-2009
101356;Templeton Floating Rate Income Fund-Long Term Plan-Dividend Option;10.7392;10.7392;10.7392;9-Jan-2009
101357;Templeton Floating Rate Income Fund-Long Term Plan-Growth Option;15.6332;15.6332;15.6332;9-Jan-2009
101359;Templeton Floating Rate Income Fund-Long Term Plan-Institutional Option - Dividend;10.3603;10.3603;10.3603;9-Jan-2009
101358;Templeton Floating Rate Income Fund-Long Term Plan-Institutional Option - Growth;12.9048;12.9048;12.9048;9-Jan-2009
101352;Templeton Floating Rate Income Fund-Short Term Plan-Dividend Option;10.0491;10.0491;10.0491;11-Jan-2009
101353;Templeton Floating Rate Income Fund-Short Term Plan-Growth Option;15.6859;15.6859;15.6859;11-Jan-2009
101355;Templeton Floating Rate Income Fund-Short Term Plan-Institutional Option - Dividend;10.1353;10.1353;10.1353;11-Jan-2009
101354;Templeton Floating Rate Income Fund-Short Term Plan-Institutional Option - Growth;12.9149;12.9149;12.9149;11-Jan-2009

HDFC Mutual Fund
101670;HDFC Floating Rate Income Fund-Long Term Plan-DIVIDEND;10.1767;10.1767;10.1767;9-Jan-2009
101671;HDFC Floating Rate Income Fund-Long Term Plan-GROWTH;14.4776;14.4776;14.4776;9-Jan-2009

HSBC Mutual Fund
106669;HSBC Floating Rate Fund - Long Term - Inst. - Dividend - Fortnightly;10.1119;10.1018;10.1119;9-Jan-2009
102831;HSBC Floating Rate Fund - Long Term - Inst. - Dividend - Monthly;10.1385;10.1284;10.1385;9-Jan-2009
102830;HSBC Floating Rate Fund - Long Term - Inst. - Dividend - Weekly;11.2555;11.2442;11.2555;9-Jan-2009
110015;HSBC Floating Rate Fund - Long Term - Inst. - Dividend -Daily;10.0169;10.0069;10.0169;9-Jan-2009
102829;HSBC Floating Rate Fund - Long Term - Inst. - Growth;13.5214;13.5079;13.5214;9-Jan-2009
110016;HSBC Floating Rate Fund - Long Term - Regular - Dividend - Daily;10.0114;9.9613;10.0114;9-Jan-2009
102828;HSBC Floating Rate Fund - Long Term - Regular - Dividend - Monthly;10.0379;9.9877;10.0379;9-Jan-2009
102827;HSBC Floating Rate Fund - Long Term - Regular - Growth;13.3780;13.3111;13.3780;9-Jan-2009
102836;HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Daily;10.0623;10.0623;10.0623;11-Jan-2009
102838;HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Monthly;10.1570;10.1570;10.1570;11-Jan-2009
102837;HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Weekly;10.4681;10.4681;10.4681;11-Jan-2009
102835;HSBC Floating Rate Fund - Short Term - Inst. - Growth;13.3696;13.3696;13.3696;11-Jan-2009
102840;HSBC Floating Rate Fund - Short Term - Inst. Plus - Dividend - Daily;0.0000;0.0000;0.0000;11-Jan-2009
102842;HSBC Floating Rate Fund - Short Term - Inst. Plus - Dividend - Monthly;0.0000;0.0000;0.0000;11-Jan-2009
102841;HSBC Floating Rate Fund - Short Term - Inst. Plus - Dividend - Weekly;10.0351;10.0351;10.0351;11-Jan-2009
102839;HSBC Floating Rate Fund - Short Term - Inst. Plus - Growth;11.3470;11.3470;11.3470;11-Jan-2009
102833;HSBC Floating Rate Fund - Short Term - Regular - Dividend - Daily;10.0000;10.0000;10.0000;11-Jan-2009
102834;HSBC Floating Rate Fund - Short Term - Regular - Dividend - Weekly;10.0185;10.0185;10.0185;11-Jan-2009
102832;HSBC Floating Rate Fund - Short Term - Regular - Growth;13.2452;13.2452;13.2452;11-Jan-2009

IDFC Mutual Fund
108756;IDFC-Liquid Plus Fund-Treasury Plan - Growth;13.9649;13.9649;13.9649;9-Jan-2009

Kotak Mahindra Mutual Fund
102591;Kotak Floater Long-Term-Growth;13.6682;13.6682;13.6682;9-Jan-2009
102592;Kotak Floater Long-Term-Monthly Dividend;10.1141;10.1141;10.1141;9-Jan-2009
102590;Kotak Floater Long-Term-Weekly Dividend;10.0844;10.0844;10.0844;9-Jan-2009
110575;Kotak Floater Long-Term-Daily Dividend;10.0798;10.0798;10.0798;9-Jan-2009

Reliance Mutual Fund
102676;Reliance Floating Rate Fund-Dividend Plan-Daily Dividend Option;10.0697;10.0697;10.0697;11-Jan-2009
102675;Reliance Floating Rate Fund-Dividend Plan-Dividend Option;10.1664;10.1664;10.1664;11-Jan-2009
102677;Reliance Floating Rate Fund-Dividend Plan-weekly Dividend Option;10.0857;10.0857;10.0857;11-Jan-2009
102673;Reliance Floating Rate Fund-Growth-Growth Option;13.5818;13.5818;13.5818;11-Jan-2009

SBI Mutual Fund
102508;SBI Magnum Income Fund - F R P - Long Term - Inst. (D);0;0;0;9-Jan-2009

102507;SBI Magnum Income Fund - F R P - Long Term - Inst. (G);0;0;0;9-Jan-2009
102506;SBI Magnum Income Fund - F R P - Long Term - Regular (D);10.7794;10.7255;10.7794;9-Jan-2009
102505;SBI Magnum Income Fund - F R P - Long Term - Regular (G);13.1379;13.0722;13.1379;9-Jan-2009
102504;SBI Magnum Income Fund - F R P - Short Term (D);10.4853;10.4643;10.4853;9-Jan-2009
102503;SBI Magnum Income Fund - F R P - Short Term - (G);13.3262;13.2995;13.3262;9-Jan-2009
102860;SBI Magnum Income Fund - F R P - Short Term - Weekly (D);10.5923;10.5711;10.5923;9-Jan-2009

Sundaram BNP Paribas Mutual Fund
100792;Sundaram BNP Paribas Floating Rate-Long Term Plan Institutional - Growth;15.1236;15.1236;15.1236;9-Jan-2009
100790;Sundaram BNP Paribas Floating Rate-Long Term Plan Institutional - Monthly Dividend;10.2915;10.2915;10.2915;9-Jan-2009
100791;Sundaram BNP Paribas Floating Rate-Long Term Plan Institutional - Quarterly Dividend;0.0000;0.0000;0.0000;9-Jan-2009
100788;Sundaram BNP Paribas Floating Rate-Long Term Plan Regular - Annual Dividend;10.3818;10.3818;10.3818;9-Jan-2009
100789;Sundaram BNP Paribas Floating Rate-Long Term Plan Regular - Growth;12.8694;12.8694;12.8694;9-Jan-2009
100787;Sundaram BNP Paribas Floating Rate-Long Term Plan Regular - Half Yearly Dividend;10.4812;10.4812;10.4812;9-Jan-2009
100785;Sundaram BNP Paribas Floating Rate-Long Term Plan Regular - Monthly Dividend;10.2951;10.2951;10.2951;9-Jan-2009
100786;Sundaram BNP Paribas Floating Rate-Long Term Plan Regular - Quarterly Dividend;10.6742;10.6742;10.6742;9-Jan-2009
100782;Sundaram BNP Paribas Floating Rate-Short Term Plan - Institutional Daily Dividend;10.0519;10.0519;10.0519;9-Jan-2009
100784;Sundaram BNP Paribas Floating Rate-Short Term Plan - Institutional Growth;13.3330;13.3330;13.3330;9-Jan-2009
100793;Sundaram BNP Paribas Floating Rate-Short Term Plan - Institutional Monthly Dividend;10.2934;10.2934;10.2934;9-Jan-2009
100783;Sundaram BNP Paribas Floating Rate-Short Term Plan - Institutional Weekly Dividend;0.0000;0.0000;0.0000;9-Jan-2009
100781;Sundaram BNP Paribas Floating Rate-Short Term Plan Regular - Growth;13.0549;13.0549;13.0549;9-Jan-2009
100780;Sundaram BNP Paribas Floating Rate-Sundaram Floating Rate -Short Term Plan Regular Monthly;10.2537;10.2537;10.2537;9-Jan-2009

Tata Mutual Fund
103160;Tata Floater Fund Daily Dividend;10.0356;9.9854;10.0858;9-Jan-2009
103159;Tata Floater Fund Growth;12.8659;12.8016;12.9302;9-Jan-2009
103158;Tata Floater Fund Weekly Dividend;10.0874;10.0370;10.1378;9-Jan-2009
102155;Tata Floating Rate Fund - Long Term Growth;13.1865;13.1206;13.1865;9-Jan-2009
102154;Tata Floating Rate Fund - Long Term Option Bonus/ Dividend;10.4204;10.3683;10.4204;9-Jan-2009
102152;Tata Floating Rate Fund - Short Term Option Bonus/ Dividend;10.1615;10.1615;10.1615;11-Jan-2009
102153;Tata Floating Rate Fund - Short Term Option Growth;13.9542;13.9542;13.9542;11-Jan-2009
101714;Tata Floating Short Term Institutional Plan (Dividend);10.0152;10.0152;10.0152;11-Jan-2009
102672;Tata Floating Short Term Institutional Plan (Growth);13.6468;13.6468;13.6468;11-Jan-2009

UTI Mutual Fund
109501;UTI - FLOATING RATE STP-DAILY DIVIDEND;1009.6648;1009.6648;0;9-Jan-2009
102531;UTI - FLOATING RATE STP-DIVIDEND;1043.7744;1043.7744;1043.7744;9-Jan-2009
102532;UTI - FLOATING RATE STP-GROWTH;1404.5351;1404.5351;1404.5351;9-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;17.7076;17.7076;17.9732;9-Jan-2009
102185;Birla Sun Life Asset Allocation Fund-Aggressive Plan-Growth Plan;17.7076;17.7076;17.9732;9-Jan-2009
102188;Birla Sun Life Asset Allocation Fund-Conservative Plan-Dividend Plan;15.7290;15.7290;15.8863;9-Jan-2009
102189;Birla Sun Life Asset Allocation Fund-Conservative Plan-Growth Plan;15.7290;15.7290;15.8863;9-Jan-2009
102186;Birla Sun Life Asset Allocation Fund-Moderate Plan-Dividend Plan;17.2405;17.2405;17.4129;9-Jan-2009
102187;Birla Sun Life Asset Allocation Fund-Moderate Plan-Growth Plan;17.2405;17.2405;17.4129;9-Jan-2009

Fidelity Mutual Fund
103419;Fidelity MultiManager Cash Fund-Dividend Re-investment Option;10.0112;10.0112;10.0112;11-Jan-2009
103418;Fidelity MultiManager Cash Fund-Growth Option;12.4591;12.4591;12.4591;11-Jan-2009

Franklin Templeton Mutual Fund
101657;FT India Dynamic PE Ratio Fund of Funds-Dividend;23.3288;23.3288;23.8537;9-Jan-2009
101656;FT India Dynamic PE Ratio Fund of Funds-Growth;23.3288;23.3288;23.8537;9-Jan-2009
102108;FT INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (D);18.7956;18.7956;18.7956;9-Jan-2009
102107;FT INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (G);18.7956;18.7956;18.7956;9-Jan-2009
102110;FT INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN (D);16.6738;16.6738;16.6738;9-Jan-2009
102109;FT INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN (G);16.6738;16.6738;16.6738;9-Jan-2009
102111;FT INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN (D);12.0696;12.0696;12.0696;9-Jan-2009
102112;FT INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN (G);14.6876;14.6876;14.6876;9-Jan-2009
102113;FT INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PLAN (D);10.1588;10.1588;10.1588;9-Jan-2009
102114;FT INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PLAN (G);13.3705;13.3705;13.3705;9-Jan-2009
102547;FT India Life Stage Fund of Funds - The 50s Plus Flo (Gro);14.8525;14.8525;14.9268;9-Jan-2009
102546;FT India Life Stage Fund of Funds The 50s Plus Flo (Div);11.1466;11.1466;11.2023;9-Jan-2009

ICICI Prudential Mutual Fund
102133;ICICI Prudential Aggressive Plan;17.1537;17.1537;17.4110;9-Jan-2009
102134;ICICI Prudential Aggressive Plan-Dividend Option;17.1537;17.1537;17.4110;9-Jan-2009
102139;ICICI Prudential Cautious Plan;13.3870;13.3870;13.3870;9-Jan-2009
102140;ICICI Prudential Cautious Plan-Dividend Option;13.3870;13.3870;13.3870;9-Jan-2009
102137;ICICI Prudential Moderate Plan;15.7641;15.7641;15.9217;9-Jan-2009
102138;ICICI Prudential Moderate Plan-Dividend Option;15.7641;15.7641;15.9217;9-Jan-2009

102135;ICICI Prudential Very Aggressive Plan;18.4913;18.4913;18.8149;9-Jan-2009
102136;ICICI Prudential Very Aggressive Plan-Dividend Option;18.4913;18.4913;18.8149;9-Jan-2009
102141;ICICI Prudential Very Cautious Plan;13.7863;13.7863;13.7863;9-Jan-2009
102143;ICICI Prudential Very Cautious Plan-Dividend option;13.7863;13.7863;13.7863;9-Jan-2009

IDFC Mutual Fund
108547;IDFC - All Seasons Bond Fund - Annual Dividend;11.9181;11.9181;11.9181;9-Jan-2009
108545;IDFC - All Seasons Bond Fund - Growth;14.4413;14.4413;14.4413;9-Jan-2009
108546;IDFC - All Seasons Bond Fund - Half Yearly Dividend;11.7547;11.7547;11.7547;9-Jan-2009
108544;IDFC - All Seasons Bond Fund - Quarterly Dividend;11.4934;11.4934;11.4934;9-Jan-2009

ING Mutual Fund
104757;ING OptiMix 5 Star Multi-Manager FoF Scheme - Dividend;6.4769;6.4121;6.6226;9-Jan-2009
104756;ING OptiMix 5 Star Multi-Manager FoF Scheme - Growth;7.4884;7.4135;7.6569;9-Jan-2009
104649;ING OptiMix Active Debt Multi-Manager FoF Scheme- Dividend;10.0749;10.0749;10.0749;9-Jan-2009
104650;ING OptiMix Active Debt Multi-Manager FoF Scheme- Growth;12.2331;12.2331;12.2331;9-Jan-2009
107784;ING OptiMix Active Short Term Fund- Retail Plan - Dividend Option;10.4532;10.4218;10.4532;9-Jan-2009
107785;ING OptiMix Active Short Term Fund- Retail Plan - Growth Option;10.8744;10.8418;10.8744;9-Jan-2009
108222;ING OptiMix Active Short Term Fund-Inst. Plan-Growth Option;10.7658;10.7550;10.7658;9-Jan-2009
108221;ING OptiMix Active Short Term Fund-Inst.Plan-Dividend Option;10.1990;10.1888;10.1990;9-Jan-2009
104174;ING OptiMix Asset Allocator Multi-Manager FoF Scheme - Dividend;10.5277;10.4224;10.7646;9-Jan-2009
104175;ING OptiMix Asset Allocator Multi-Manager FoF Scheme - Growth;11.4282;11.3139;11.6853;9-Jan-2009
104561;ING Optimix Income Growth Multi-Manager FoF Scheme -15% Equity Plan Option B -Growth;0;0;0;9-Jan-2009
103740;ING Optimix Income Growth Multi-Manager FoF Scheme Option A -15% Equity Plan-Growth;10.7243;10.7243;10.8315;9-Jan-2009
103739;ING Optimix Income Growth Multi-Manager FoF Scheme-15% Equity Plan Option A-Dividend;10.3710;10.3710;10.4747;9-Jan-2009
104563;ING Optimix Income Growth Multi-Manager FoF Scheme-15% Equity Plan Option B-Dividend;0;0;0;9-Jan-2009
103741;ING Optimix Income Growth Multi-Manager FoF Scheme-30% Equity Plan Option A -Dividend;9.8890;9.8890;9.9879;9-Jan-2009
103742;ING Optimix Income Growth Multi-Manager FoF Scheme-30% Equity Plan Option A -Growth;10.2292;10.2292;10.3315;9-Jan-2009
104562;ING Optimix Income Growth Multi-Manager FoF Scheme-30% Equity Plan Option B -Dividend;0;0;0;9-Jan-2009
104560;ING Optimix Income Growth Multi-Manager FoF Scheme-30% Equity Plan Option B -Growth;0;0;0;9-Jan-2009

Kotak Mahindra Mutual Fund
102573;Kotak Equity-FOF-Dividend;18.561;18.561;18.979;9-Jan-2009
102574;Kotak Equity-FOF-Growth;18.561;18.561;18.979;9-Jan-2009

Open Ended Schemes ( GOLD ETFs )

Benchmark Mutual Fund
105085;Gold Benchmark Exchange Traded Scheme (Gold BeES);1340.7318 ;1340.7318 ;1340.7318 ;9-Jan-2009

Kotak Mahindra Mutual Fund
106193;KOTAK GOLD ETF;1344.0559;1344.0559;1344.0559;9-Jan-2009

Quantum Mutual Fund
107693;Quantum Gold Fund (an ETF);669.2103;669.2103;669.2103;9-Jan-2009

Reliance Mutual Fund
107015;Reliance Gold Exchange Traded Fund-Dividend Payout Option;1310.6934;1310.6934;1310.6934;9-Jan-2009

UTI Mutual Fund
105463;UTI GOLD Exchange Traded Fund;1343.8107;1343.8107;0;9-Jan-2009

Open Ended Schemes ( Other ETFs )

Benchmark Mutual Fund
101296;Banking Index Benchmark Exchange Traded Scheme (Bank BeES);497.8052 ;497.8052 ;497.8052 ;9-Jan-2009
101884;Liquid Benchmark Exchange Traded Scheme (Liquid BeES);1000.0000 ;1000.0000 ;1000.0000 ;9-Jan-2009
101325;Nifty Benchmark Exchange Traded Scheme- Nifty BeES;290.0630 ;290.0630 ;290.0630 ;9-Jan-2009
101621;Nifty Junior Benchmark Exchange Traded Scheme (Junior BeES);45.0689 ;45.0689 ;45.0689 ;9-Jan-2009

ICICI Prudential Mutual Fund
101705;Sensex ICICI Prudential Exchange Traded Fund;98.8146;98.8146;98.8146;9-Jan-2009

Kotak Mahindra Mutual Fund
106929;Kotak PSU Bank ETF;188.1927;188.1927;188.1927;9-Jan-2009
109010;Kotak Sensex ETF;94.3476;94.3476;94.3476;9-Jan-2009

Quantum Mutual Fund
108479;Quantum Index Fund;289.2920;289.2920;289.2920;9-Jan-2009

Reliance Mutual Fund
108410;Reliance Banking Exchange Traded Fund-Dividend Option;493.7731;493.7731;493.7731;9-Jan-2009

UTI Mutual Fund
101898;UTI Sunder;301.6277;301.6277;301.6277;9-Jan-2009

Open Ended Schemes ( Fund of Funds - Overseas )

AIG Global Investment Group Mutual Fund
108168;AIG World Gold Fund-Dividend Option;7.396;7.322;7.562;7-Jan-2009
108169;AIG World Gold Fund-Growth Option;7.396;7.322;7.562;7-Jan-2009

Deutsche Mutual Fund
106668;DWS GLOBAL THEMATIC OFFSHORE FUND Div;6.53;6.46;6.69;7-Jan-2009
106667;DWS GLOBAL THEMATIC OFFSHORE FUND-Gr;6.53;6.46;6.69;7-Jan-2009

DSP BlackRock Mutual Fund
106596;DSP BlackRock World Gold Fund - Regular Plan - Dividend;10.3073;10.2042;10.5392;9-Jan-2009
106597;DSP BlackRock World Gold Fund - Regular Plan - Growth;10.3073;10.2042;10.5392;9-Jan-2009

Franklin Templeton Mutual Fund
101620;Franklin India International Fund;11.9793;11.9793;11.9793;9-Jan-2009

HSBC Mutual Fund
107989;HSBC Emerging Markets Fund - Dividend;6.1964;6.1344;6.3513;9-Jan-2009
107988;HSBC Emerging Markets Fund - Growth;6.1964;6.1344;6.3513;9-Jan-2009

ING Mutual Fund
108000;ING Global Real Estate Fund - Institutional Plan Bonus Option; 10.00 ; 10.00 ; 10.00 ;7-Jan-2009
107998;ING Global Real Estate Fund - Institutional Plan Dividend Option; 6.69 ; 6.69 ; 6.69 ;7-Jan-2009
107999;ING Global Real Estate Fund - Institutional Plan Growth Option; 6.54 ; 6.54 ; 6.54 ;7-Jan-2009
107339;ING Global Real Estate Fund - Retail Plan - Dividend Option; 7.49 ; 7.49 ; 7.68 ;7-Jan-2009
107341;ING Global Real Estate Fund - Retail Plan Growth Option; 7.49 ; 7.49 ; 7.68 ;7-Jan-2009
107340;ING Global Real Estate Fund - Retail Plan- Bonus Option; 7.49 ; 7.49 ; 7.68 ;7-Jan-2009

109697;ING Latin America Equity Fund - Bonus Option; 5.97 ; 5.97 ; 6.12 ;7-Jan-2009
109695;ING Latin America Equity Fund - Dividend Option; 5.97 ; 5.97 ; 6.12 ;7-Jan-2009
109696;ING Latin America Equity Fund - Growth Option; 5.97 ; 5.97 ; 6.12 ;7-Jan-2009
110106;ING OptiMix Global Commodities Fund- Dividend Option;8.3197;8.2365;8.5277;7-Jan-2009
110105;ING OptiMix Global Commodities Fund-Growth Option;8.3197;8.2365;8.5277;7-Jan-2009

PRINCIPAL Mutual Fund
102336;Principal Global Opportunities Fund-Annual Dividend;10.3610;10.2574;10.6200;9-Jan-2009
102337;Principal Global Opportunities Fund-Growth;10.3610;10.2574;10.6200;9-Jan-2009

Sundaram BNP Paribas Mutual Fund
106369;Sundaram BNP Paribas Global Advantage Fund Dividend;6.8456;6.7429;7.0339;7-Jan-2009
106370;Sundaram BNP Paribas Global Advantage Fund Growth;6.8455;6.7428;7.0338;7-Jan-2009

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