Scheme Code;Scheme Name;Net Asset Value;Repurchase Price;Sale Price;Date Open Ended Schemes ( Income ) ABN AMRO Mutual Fund 102652;ABN AMRO Monthly Income Plan-Regular Plan-Growth Option;12.8725;12.8725;12.8725;4-Jul-2008 102653;ABN AMRO Monthly Income Plan-Regular Plan-Monthly Dividend Option;9.6757;9.6757;9.6757;4-Jul-2008 102654;ABN AMRO Monthly Income Plan-Regular Plan-Quarterly Dividend Option;9.7228;9.7228;9.7228;4-Jul-2008 102645;ABN AMRO Short Term Income Fund-Institutional Plan-Daily Dividend Option;10.0008;10.0008;10.0008;4-Jul-2008 102644;ABN AMRO Short Term Income Fund-Institutional Plan-Growth Option;0.0000;0.0000;0.0000;4-Jul-2008 102646;ABN AMRO Short Term Income Fund-Institutional Plan-Monthly Dividend Option;10.0217;10.0217;10.0217;4-Jul-2008 102647;ABN AMRO Short Term Income Fund-Institutional Plan-Weekly Dividend Option;0.0000;0.0000;0.0000;4-Jul-2008 102649;ABN AMRO Short Term Income Fund-Institutional Plus Plan-Daily Dividend Option;10.0008;10.0008;10.0008;4-Jul-2008 102648;ABN AMRO Short Term Income Fund-Institutional Plus Plan-Growth Option;10.0614;10.0614;10.0614;4-Jul-2008 102650;ABN AMRO Short Term Income Fund-Institutional Plus Plan-Monthly Dividend Option;10.0239;10.0239;10.0239;4-Jul-2008 102651;ABN AMRO Short Term Income Fund-Institutional Plus Plan-Weekly Dividend Option;0.0000;0.0000;0.0000;4-Jul-2008 102641;ABN AMRO Short Term Income Fund-Regular Plan-Growth Option;12.5448;12.5448;12.5448;4-Jul-2008 102642;ABN AMRO Short Term Income Fund-Regular Plan-Monthly Dividend Option;10.0216;10.0216;10.0216;4-Jul-2008 102643;ABN AMRO Short Term Income Fund-Regular Plan-Weekly Dividend Option;10.0034;10.0034;10.0034;4-Jul-2008 107368;ABN AMRO Short Term Income Fund-Institutional Plan-Quarterly Dividend Option;0.0000;0.0000;0.0000;4-Jul-2008 107369;ABN AMRO Short Term Income Fund-Institutional Plus Plan-Quarterly Dividend Option;0.0000;0.0000;0.0000;4-Jul-2008 107367;ABN AMRO Short Term Income Fund-Regular Plan-Quarterly Dividend Option;10.0268;10.0268;10.0268;4-Jul-2008 102622;ABN AMRO Flexi Debt Fund-Regular Plan-Daily Dividend Option;10.0001;10.0001;10.0001;4-Jul-2008 102619;ABN AMRO Flexi Debt Fund-Regular Plan-Growth Option;12.8558;12.8558;12.8558;4-Jul-2008 102621;ABN AMRO Flexi Debt Fund-Regular Plan-Half-Yearly Dividend Option;10.2352;10.2352;10.2352;4-Jul-2008 102620;ABN AMRO Flexi Debt Fund-Regular Plan-Quarterly Dividend Option;10.0441;10.0441;10.0441;4-Jul-2008 102623;ABN AMRO Flexi Debt Fund-Regular Plan-Weekly Dividend Option;10.0314;10.0314;10.0314;4-Jul-2008 105781;ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Growth Option - Compulsory Redemption;11.0487;10.9382;11.0487;4-Jul-2008 105742;ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Growth Option - Compulsory Renewal;11.0514;10.9409;11.0514;4-Jul-2008 105779;ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Monthly Dividend Option- Compulsory Redemption;10.0202;9.9200;10.0202;4-Jul-2008 105744;ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Monthly Dividend Option- Compulsory Renewal;10.0202;9.9200;10.0202;4-Jul-2008 105780;ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Quarterly Dividend Option- Compulsory Redemption;10.1246;10.0234;10.1246;4-Jul-2008 105743;ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Quarterly Dividend Option- Compulsory Renewal;10.1246;10.0234;10.1246;4-Jul-2008 107107;ABN AMRO Flexible Short Term Plan - Series A - Regular Plan – Calendar Quarterly Dividend Option- Compulsory Redemption;10.0246;9.9244;10.0246;4-Jul-2008 107106;ABN AMRO Flexible Short Term Plan - Series A - Regular Plan – Calendar Quarterly Dividend Option- Compulsory Renewal;10.0248;9.9246;10.0248;4-Jul-2008 105787;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Growth Option - Compulsory Redemption;11.0442;10.9338;11.0442;4-Jul-2008 105782;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Growth Option - Compulsory Renewal;11.0423;10.9319;11.0423;4-Jul-2008 105785;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Monthly Dividend Option - Compulsory Redemption;0.0000;0.0000;0.0000;4-Jul-2008 105783;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Monthly Dividend Option - Compulsory Renewal;10.0207;9.9205;10.0207;4-Jul-2008 105786;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Quarterly Dividend Option - Compulsory Redemption;10.0918;9.9909;10.0918;4-Jul-2008 105784;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Quarterly Dividend Option - Compulsory Renewal;10.0918;9.9909;10.0918;4-Jul-2008 107111;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Calendar Quarterly Dividend Option - Automatic Redemption;0.0000;0.0000;0.0000;4-Jul-2008 107110;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Calendar Quarterly Dividend Option - Automatic Renewal;0.0000;0.0000;0.0000;4-Jul-2008 105913;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Growth Option - Automatic Redemption;11.0034;10.8934;11.0034;4-Jul-2008 105911;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Growth Option - Automatic Renewal;11.0029;10.8929;11.0029;4-Jul-2008 105912;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Monthly Dividend Option - Automatic Redemption;10.0209;9.9207;10.0209;4-Jul-2008 105914;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Monthly Dividend Option - Automatic Renewal;10.0208;9.9206;10.0208;4-Jul-2008 105915;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Quarterly Dividend Option - Automatic Redemption;10.0629;9.9623;10.0629;4-Jul-2008 105916;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Quarterly Dividend Option - Automatic Renewal;10.0629;9.9623;10.0629;4-Jul-2008 107112;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Calendar Quarterly Dividend Option - Compulsory Redemption;0.0000;0.0000;0.0000;4-Jul-2008 107113;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Calendar Quarterly Dividend Option - Compulsory Renewal;10.0313;9.9310;10.0313;4-Jul-2008 105935;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Growth Option - Compulsory Redemption;10.0245;9.9243;10.0245;4-Jul-2008 105937;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Growth Option - Compulsory Renewal;10.9939;10.8840;10.9939;4-Jul-2008 105938;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Monthly Dividend Option - Compulsory Redemption;10.0203;9.9201;10.0203;4-Jul-2008 105934;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Monthly Dividend Option - Compulsory Renewal;10.0203;9.9201;10.0203;4-Jul-2008 105933;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Quarterly Dividend Option - Compulsory Redemption;10.0613;9.9607;10.0613;4-Jul-2008 105936;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Quarterly Dividend Option - Compulsory Renewal;10.0613;9.9607;10.0613;4-Jul-2008 107677;ABN AMRO Interval Fund - Monthly Plan A - Calender Monthly Dividend Option - Automatic Redemption;0.0000;0.0000;0.0000;4-Jul-2008 107678;ABN AMRO Interval Fund - Monthly Plan A - Calender Monthly Dividend Option - Automatic Renewal;0.0000;0.0000;0.0000;4-Jul-2008 107028;ABN AMRO Interval Fund - Monthly Plan A - Growth Option - Automatic Redemption;10.7501;10.6426;10.7501;4-Jul-2008 107029;ABN AMRO Interval Fund - Monthly Plan A - Growth Option - Automatic Renewal;10.5533;10.4478;10.5533;4-Jul-2008 107031;ABN AMRO Interval Fund - Monthly Plan A - Interval Period Dividend Option - Automatic Redemption;10.0686;9.9679;10.0686;4-Jul-2008 107030;ABN AMRO Interval Fund - Monthly Plan A - Interval Period Dividend Option - Automatic Renewal;10.0687;9.9680;10.0687;4-Jul-2008 106306;AMRO Interval Fund - Quarterly Plan G - Growth Option - Compulsory Redemption;10.4092;10.3051;10.4092;11-Feb-2008 106298;AMRO Interval Fund - Quarterly Plan G - Growth Option - Compulsory Renewal;10.4093;10.3052;10.4093;11-Feb-2008 106309;AMRO Interval Fund - Quarterly Plan G - Interval Period Dividend Option - Compulsory Redemption;10.0000;9.9000;10.0000;11-Feb-2008 106301;AMRO Interval Fund - Quarterly Plan G - Interval Period Dividend Option - Compulsory Renewal;10.0000;9.9000;10.0000;11-Feb-2008 106307;AMRO Interval Fund - Quarterly Plan G - Monthly Dividend Option - Compulsory Redemption;10.0000;9.9000;10.0000;11-Feb-2008 106299;AMRO Interval Fund - Quarterly Plan G - Monthly Dividend Option - Compulsory Renewal;10.0000;9.9000;10.0000;11-Feb-2008 106308;AMRO Interval Fund - Quarterly Plan G - Quarterly Dividend Option- Compulsory Redemption;10.0000;9.9000;10.0000;11-Feb-2008 106300;AMRO Interval Fund - Quarterly Plan G - Quarterly Dividend Option- Compulsory Renewal;10.0000;9.9000;10.0000;11-Feb-2008 106302;AMRO Interval Fund - Quarterly Plan H - Growth Option - Compulsory Redemption;10.3393;10.2359;10.3393;4-Jul-2008 106296;AMRO Interval Fund - Quarterly Plan H - Growth Option - Compulsory Renewal;10.8004;10.6924;10.8004;4-Jul-2008 106304;AMRO Interval Fund - Quarterly Plan H - Interval Period Dividend Option - Compulsory Redemption;10.1061;10.0050;10.1061;4-Jul-2008 106295;AMRO Interval Fund - Quarterly Plan H - Interval Period Dividend Option - Compulsory Renewal;10.1061;10.0050;10.1061;4-Jul-2008 106303;AMRO Interval Fund - Quarterly Plan H - Monthly Dividend Option - Compulsory Redemption;10.0205;9.9203;10.0205;4-Jul-2008 106297;AMRO Interval Fund - Quarterly Plan H - Monthly Dividend Option - Compulsory Renewal;10.0205;9.9203;10.0205;4-Jul-2008 106305;AMRO Interval Fund - Quarterly Plan H - Quarterly Dividend Option - Compulsory Redemption;10.0261;9.9258;10.0261;4-Jul-2008 106294;AMRO Interval Fund - Quarterly Plan H - Quarterly Dividend Option - Compulsory Renewal;0.0000;0.0000;0.0000;4-Jul-2008 106600;ABN AMRO Interval Fund - Quarterly Plan I - Growth Option - Compulsory Redemption;10.7541;10.6466;10.7541;4-Jul-2008 106602;ABN AMRO Interval Fund - Quarterly Plan I - Growth Option - Compulsory Renewal;10.7543;10.6468;10.7543;4-Jul-2008 106598;ABN AMRO Interval Fund - Quarterly Plan I - Interval Period Dividend Option - Compulsory Redemption;10.0438;9.9434;10.0438;4-Jul-2008 106603;ABN AMRO Interval Fund - Quarterly Plan I - Interval Period Dividend Option - Compulsory Renewal;10.0438;9.9434;10.0438;4-Jul-2008 106599;ABN AMRO Interval Fund - Quarterly Plan I - Monthly Dividend Option - Compulsory Redemption;10.0218;9.9216;10.0218;4-Jul-2008 106601;ABN AMRO Interval Fund - Quarterly Plan I - Monthly Dividend Option - Compulsory Renewal;10.0218;9.9216;10.0218;4-Jul-2008 106605;ABN AMRO Interval Fund - Quarterly Plan I - Quarterly Dividend Option - Compulsory Redemption;10.0337;9.9334;10.0337;4-Jul-2008 106604;ABN AMRO Interval Fund - Quarterly Plan I - Quarterly Dividend Option - Compulsory Renewal;10.0337;9.9334;10.0337;4-Jul-2008 107364;AMRO Interval Fund - Quarterly Plan K - Growth Option - Automatic Redemption;10.4304;10.3261;10.4304;4-Jul-2008 107366;AMRO Interval Fund - Quarterly Plan K - Growth Option - Automatic Renewal;10.4292;10.3249;10.4292;4-Jul-2008 107363;AMRO Interval Fund - Quarterly Plan K - Interval Period Dividend Option - Automatic Redemption;10.1954;10.0934;10.1954;4-Jul-2008 107360;AMRO Interval Fund - Quarterly Plan K - Interval Period Dividend Option - Automatic Renewal;10.1957;10.0937;10.1957;4-Jul-2008 107359;AMRO Interval Fund - Quarterly Plan K - Monthly Dividend Option - Automatic Redemption;10.0187;9.9185;10.0187;4-Jul-2008 107362;AMRO Interval Fund - Quarterly Plan K - Monthly Dividend Option - Automatic Renewal;10.0186;9.9184;10.0186;4-Jul-2008 107365;AMRO Interval Fund - Quarterly Plan K - Quarterly Dividend Option- Automatic Redemption;10.0250;9.9248;10.0250;4-Jul-2008 107361;AMRO Interval Fund - Quarterly Plan K - Quarterly Dividend Option- Automatic Renewal;0.0000;0.0000;0.0000;4-Jul-2008 107424;AMRO Interval Fund - Quarterly Plan L - Calendar Monthly Dividend Option - Automatic Redemption;10.0204;9.9202;10.0204;4-Jul-2008 107423;AMRO Interval Fund - Quarterly Plan L - Calendar Monthly Dividend Option - Automatic Renewal;10.0204;9.9202;10.0204;4-Jul-2008 107421;AMRO Interval Fund - Quarterly Plan L - Calendar Quarterly Dividend Option- Automatic Renewal;10.0302;9.9299;10.0302;4-Jul-2008 107419;AMRO Interval Fund - Quarterly Plan L - Growth Option - Automatic Redemption;10.4152;10.3110;10.4152;4-Jul-2008 107422;AMRO Interval Fund - Quarterly Plan L - Growth Option - Automatic Renewal;10.4152;10.3110;10.4152;4-Jul-2008 107417;AMRO Interval Fund - Quarterly Plan L - Interval Period Dividend Option - Automatic Redemption;10.1803;10.0785;10.1803;4-Jul-2008 107420;AMRO Interval Fund - Quarterly Plan L - Interval Period Dividend Option - Automatic Renewal;10.1803;10.0785;10.1803;4-Jul-2008 107418;AMRO Interval Fund - Quarterly Plan L – Calendar Quarterly Dividend Option- Automatic Redemption;10.0301;9.9298;10.0301;4-Jul-2008 109169;ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Calendar Monthly Dividend Option - Automatic Redemption;10.0178;9.9176;10.0178;4-Jul-2008 109170;ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Calendar Monthly Dividend Option - Automatic Renewal;10.0178;9.9176;10.0178;4-Jul-2008 109171;ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Growth Option - Automatic Redemption;10.0178;9.9176;10.0178;4-Jul-2008 109167;ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Growth Option - Automatic Renewal;10.0179;9.9177;10.0179;4-Jul-2008 109172;ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Interval Period Dividend Option - Automatic Redemption;10.0178;9.9176;10.0178;4-Jul-2008 109168;ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Interval Period Dividend Option - Automatic Renewal;10.0178;9.9176;10.0178;4-Jul-2008 105438;ABN AMRO Money Plus Fund-Institutional Plan- Daily Dividend Option (Compulsory Reinvestment);10.0000;10.0000;10.0000;4-Jul-2008 103291;ABN AMRO Money Plus Fund-Institutional Plan-Growth Option;12.2298;12.2298;12.2298;4-Jul-2008 103293;ABN AMRO Money Plus Fund-Institutional Plan-Monthly Dividend Option;10.0214;10.0214;10.0214;4-Jul-2008 103292;ABN AMRO Money Plus Fund-Institutional Plan-Weekly Dividend Option;10.0025;10.0025;10.0025;4-Jul-2008 106880;ABN AMRO Money Plus Fund-Regular Plan- Daily Dividend Option (Compulsory Reinvestment);10.0001;10.0001;10.0001;4-Jul-2008 103288;ABN AMRO Money Plus Fund-Regular Plan-Growth Option;12.1439;12.1439;12.1439;4-Jul-2008 103290;ABN AMRO Money Plus Fund-Regular Plan-Monthly Dividend Option;10.0206;10.0206;10.0206;4-Jul-2008 103289;ABN AMRO Money Plus Fund-Regular Plan-Weekly Dividend Option;10.0023;10.0023;10.0023;4-Jul-2008 AIG Global Investment Group Mutual Fund 106524;AIG India Treasury Plus Fund-Institutional Plan-Daily Dividend Option;10.0109;10.0109;10.0109;4-Jul-2008 106523;AIG India Treasury Plus Fund-Institutional Plan-Growth Option;10.6754;10.6754;10.6754;4-Jul-2008 106525;AIG India Treasury Plus Fund-Institutional Plan-Monthly Dividend Option;10.0320;10.0320;10.0320;4-Jul-2008 106535;AIG India Treasury Plus Fund-Institutional Plan-Weekly Dividend Option;10.0202;10.0202;10.0202;4-Jul-2008 106529;AIG India Treasury Plus Fund-Retail Plan-Bonus Option;10.6463;10.6463;10.6463;4-Jul-2008 106534;AIG India Treasury Plus Fund-Retail Plan-Daily Dividend Option;10.0106;10.0106;10.0106;4-Jul-2008 106521;AIG India Treasury Plus Fund-Retail Plan-Growth Option;10.6463;10.6463;10.6463;4-Jul-2008 106530;AIG India Treasury Plus Fund-Retail Plan-Monthly Dividend Option;10.0308;10.0308;10.0308;4-Jul-2008 106531;AIG India Treasury Plus Fund-Retail Plan-Quarterly Dividend Option;10.0312;10.0312;10.0312;4-Jul-2008 106522;AIG India Treasury Plus Fund-Retail Plan-Weekly Dividend Option;10.0199;10.0199;10.0199;4-Jul-2008 106527;AIG India Treasury Plus Fund-Super Institutional Plan-Daily Dividend Option;10.0110;10.0110;10.0110;4-Jul-2008 106533;AIG India Treasury Plus Fund-Super Institutional Plan-Growth Option;10.6842;10.6842;10.6842;4-Jul-2008 106538;AIG India Treasury Plus Fund-Super Institutional Plan-Monthly Dividend Option;10.0729;10.0729;10.0729;21-Feb-2008 106537;AIG India Treasury Plus Fund-Super Institutional Plan-Weekly Dividend Option;10.0203;10.0203;10.0203;4-Jul-2008 107718;AIG Short Term Fund-Institutional Plan-Growth Option;1024.5599;1021.9985;1024.5599;4-Jul-2008 107720;AIG Short Term Fund-Institutional Plan-Monthly Dividend Option;1002.6760;1000.1693;1002.6760;4-Jul-2008 107722;AIG Short Term Fund-Institutional Plan-Weekly Dividend Option;1000.7495;998.2476;1000.7495;4-Jul-2008 107716;AIG Short Term Fund-Retail Plan-Bonus Option;1010.1682;1007.6428;1010.1682;9-Apr-2008 107715;AIG Short Term Fund-Retail Plan-Growth Option;1023.5420;1020.9831;1023.5420;4-Jul-2008 107721;AIG Short Term Fund-Retail Plan-Monthly Dividend Option;1002.6019;1000.0954;1002.6019;4-Jul-2008 107717;AIG Short Term Fund-Retail Plan-Weekly Dividend Option;1000.6015;998.1000;1000.6015;4-Jul-2008 Birla Sun Life Mutual Fund 106270;BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-3 YRS- DIVIDEND;10.3392;10.3392;0.0000;4-Jul-2008 106269;BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-3 YRS- GROWTH;10.3392;10.3392;0.0000;4-Jul-2008 102767;Birla Sun Life Dynamic Bond Fund-Retail Plan-Growth;12.9890;12.9630;12.9890;4-Jul-2008 102766;Birla Sun Life Dynamic Bond Fund-Retail Plan-Quarterly Dividend;10.5391;10.5180;10.5391;4-Jul-2008 102855;Birla Sun Life Fixed Maturity Plan - Annual Series 3-Dividend;9.9766;9.7771;9.9766;4-Jul-2008 102856;Birla Sun Life Fixed Maturity Plan - Annual Series 3-Growth;12.3885;12.1407;12.3885;4-Jul-2008 102754;Birla Sun Life Fixed Maturity Plan - Annual Series 1-Dividend;10.5924;10.3806;10.5924;4-Jul-2008 102755;Birla Sun Life Fixed Maturity Plan - Annual Series 1-Growth;12.8670;12.6097;12.8670;4-Jul-2008 102682;Birla Sun Life Fixed Maturity Plan - Quarterly Series II-Dividend;10.0219;9.8215;10.0219;4-Jul-2008 102683;Birla Sun Life Fixed Maturity Plan - Quarterly Series II-Growth;13.2234;12.9589;13.2234;4-Jul-2008 103177;Birla Sun Life Income Fund-Plan A(Dividend);11.0704;11.0040;11.0704;4-Jul-2008 103178;Birla Sun Life Income Fund-Plan B(Growth);29.5831;29.4056;29.5831;4-Jul-2008 103183;Birla Sun Life Income Fund-Plan C(Quarterly Dividend);10.5038;10.4408;10.5038;4-Jul-2008 103179;Birla Sun Life Income Fund-Plan D(54EA Dividend);13.0269;12.9487;13.0269;4-Jul-2008 103180;Birla Sun Life Income Fund-Plan E(54EA Growth);29.5628;29.3854;29.5628;4-Jul-2008 103181;Birla Sun Life Income Fund-PLan F(54EB Dividend);13.0407;12.9625;13.0407;4-Jul-2008 103182;Birla Sun Life Income Fund-Plan G(54EB Growth);29.3766;29.2003;29.3766;4-Jul-2008 100037;Birla Sun Life Income Plus (Dividend);10.3685;10.3063;10.3685;4-Jul-2008 100038;Birla Sun Life Income Plus (Growth);34.5751;34.3676;34.5751;4-Jul-2008 101315;Birla Sun Life Liquid Plus-Insititutional Dividend;10.6058;10.5793;10.6058;4-Jul-2008 105889;Birla Sun Life Liquid Plus-Insititutional Plan - Monthly Dividend;10.0827;10.0726;10.0827;4-Jul-2008 105888;Birla Sun Life Liquid Plus-Insititutional Plan- Daily Dividend;10.0068;9.9968;10.0068;4-Jul-2008 105887;Birla Sun Life Liquid Plus-Insititutional Plan- Weekly Dividend;10.0198;10.0098;10.0198;4-Jul-2008 101317;Birla Sun Life Liquid Plus-Institutional Growth;15.5832;15.5676;15.5832;4-Jul-2008 101318;Birla Sun Life Liquid Plus-Retail - Dividend;11.3020;11.2907;11.3020;4-Jul-2008 105886;Birla Sun Life Liquid Plus-Retail - Monthly Dividend;10.0760;10.0659;10.0760;4-Jul-2008 105881;Birla Sun Life Liquid Plus-Retail - Weekly Dividend;10.0206;10.0106;10.0206;4-Jul-2008 109108;Birla Sun Life Liquid Plus-Retail Daily Dividend;10.0068;9.9968;10.0068;4-Jul-2008 101316;Birla Sun Life Liquid Plus-Retail Growth;15.3724;15.3570;15.3724;4-Jul-2008 100971;Birla Sun Life MIP-Plan A (Dividend);9.9256;9.8660;9.9256;4-Jul-2008 100972;Birla Sun Life MIP-Plan B (Payment);19.8807;19.7614;19.8807;4-Jul-2008 100970;Birla Sun Life MIP-Plan C (Growth);19.8807;19.7614;19.8807;4-Jul-2008 101711;Birla Sun Life MIP II - Saving 5 Plan-Plan A (Dividend);10.1485;10.1485;10.1485;4-Jul-2008 101712;Birla Sun Life MIP II - Saving 5 Plan-Plan B (Growth);13.1100;13.1100;13.1100;4-Jul-2008 101713;Birla Sun Life MIP II - Saving 5 Plan-Plan C (Payment);13.1100;13.1100;13.1100;4-Jul-2008 101816;Birla Sun Life MIP II - Wealth 25 Plan-Plan A (Dividend);9.4776;9.3828;9.4776;4-Jul-2008 101817;Birla Sun Life MIP II - Wealth 25 Plan-Plan B (Growth);13.2324;13.1001;13.2324;4-Jul-2008 101818;Birla Sun Life MIP II - Wealth 25 Plan-Plan C (Payment);13.2324;13.1001;13.2324;4-Jul-2008 103184;Birla Sun Life Monthly Income-Plan A(Dividend);9.8543;9.7558;9.8543;4-Jul-2008 103185;Birla Sun Life Monthly Income-Plan B(Growth);26.9001;26.6311;26.9001;4-Jul-2008 103186;Birla Sun Life Monthly Income-Plan C(Quarterly Dividend);10.3642;10.2606;10.3642;4-Jul-2008 108272;Birla Sun Life Short Term Fund- Institutional Plan (Fortnightly Dividend);10.0258;10.0007;10.0258;4-Jul-2008 108273;Birla Sun Life Short Term Fund- Institutional Plan (Growth);10.0000;9.9750;10.0000;4-Jul-2008 106157;Birla Sun Life Short Term Fund- Retail Plan (Fortnightly Dividend);10.0837;10.0585;10.0837;4-Jul-2008 103175;Birla Sun Life Short Term Fund- Retail Plan A(Monthly Dividend);10.5636;10.5372;10.5636;4-Jul-2008 103176;Birla Sun Life Short Term Fund- Retail Plan B(Growth);14.9566;14.9192;14.9566;4-Jul-2008 101843;Birla Sun Life Short Term Oppportunities Fund-Retail Dividend Plan;9.9995;9.9895;9.9995;4-Jul-2008 101844;Birla Sun Life Short Term Oppportunities Fund-Retail Growth Plan (Plan B);12.4915;12.4603;12.4915;4-Jul-2008 BOB Mutual Fund 102670;BOB CHILDREN FUND-GIFT PLAN;10.6874;10.5805;10.6874;4-Jul-2008 102671;BOB CHILDREN FUND-STUDY PLAN;9.7498;9.6523;9.7498;4-Jul-2008 101155;BOB INCOME FUND-Dividend Plan;13.4457;13.3785;13.4457;4-Jul-2008 101154;BOB INCOME FUND-Growth Plan;13.4456;13.3784;13.4456;4-Jul-2008 102661;BOB MIP FUND-Growth Plan;12.0940;12.0335;12.0940;4-Jul-2008 102662;BOB MIP FUND-Monthly Dividend Plan;12.0991;12.0386;12.0991;4-Jul-2008 102663;BOB MIP FUND-Quarterly Dividend Plan;12.0945;12.0340;12.0945;4-Jul-2008 Canara Robeco Mutual Fund 100601;Canara Robeco Cigo-Growth Plan;21.08;21.08;21.08;4-Jul-2008 100600;Canara Robeco Cigo-Income Plan;11.38;11.38;11.38;4-Jul-2008 101589;Canara Robeco Income-Bonus Plan;13.3285;13.3285;13.3285;4-Jul-2008 101588;Canara Robeco Income-Growth Plan;14.548;14.548;14.548;4-Jul-2008 101587;Canara Robeco Income-Income Plan;13.2178;13.2178;13.2178;4-Jul-2008 106326;Canara Robeco Liquid Plus- Institutional Plan- Daily Dividend Reinvestment Option;12.4071;12.4071;12.4071;4-Jul-2008 106330;Canara Robeco Liquid Plus- Institutional Plan- Growth option;13.5693;13.5693;13.5693;4-Jul-2008 106327;Canara Robeco Liquid Plus- Institutional Plan- Weekly Dividend Reinvestment option;12.4099;12.4099;12.4099;4-Jul-2008 106325;Canara Robeco Liquid Plus- Retail Plan- Daily Dividend Reinvestment Option;12.4071;12.4071;12.4071;4-Jul-2008 106329;Canara Robeco Liquid Plus- Retail Plan- Growth Option;13.5692;13.5692;13.5692;4-Jul-2008 106324;Canara Robeco Liquid Plus- Retail Plan- Income option;13.3455;13.3455;13.3455;4-Jul-2008 DBS Chola Mutual Fund 100576;DBS Chola Freedom Income -Short Term Fund-Cum- Institutional Plan;13.2717;13.2717;13.2717;4-Jul-2008 105738;DBS Chola Freedom Income -Short Term Fund-Daily Dividend Re-investment Plan;10.0213;10.0213;10.0213;4-Jul-2008 100575;DBS Chola Freedom Income -Short Term Fund-Regular - Cumulative;13.1101;13.1101;13.1101;4-Jul-2008 100574;DBS Chola Freedom Income -Short Term Fund-Regular-Monthly Dividend;11.0593;11.0593;11.0593;4-Jul-2008 105693;DBS Chola Freedom Income -Short Term Fund-Weekly Dividend- Institutional Plan;10.1362;10.1362;10.1362;4-Jul-2008 101192;DBS Chola Freedom Income-STF Regular-Semi Annual Dividend;12.4621;12.4621;12.4621;4-Jul-2008 106643;DBS Chola Interval Income Fund - Institutional Plan - Cumulative Option;10.6825;10.6718;10.6825;4-Jul-2008 106644;DBS Chola Interval Income Fund - Institutional Plan - Dividend Option;10.0538;10.0437;10.0538;4-Jul-2008 106641;DBS Chola Interval Income Fund - Retail Plan - Cumulative Option;10.6751;10.6644;10.6751;4-Jul-2008 106642;DBS Chola Interval Income Fund - Retail Plan - Dividend Option;10.0538;10.0437;10.0538;4-Jul-2008 107547;DBS Chola Interval Income Fund – Quarterly Plan C (Institutional Plan - Cumulative Option);10.3819;10.3300;10.3819;4-Jul-2008 107546;DBS Chola Interval Income Fund – Quarterly Plan C (Institutional Plan - Dividend Option);10.1617;10.1109;10.1617;4-Jul-2008 107548;DBS Chola Interval Income Fund – Quarterly Plan C (Retail Plan - Cumulative Option);10.3819;10.3300;10.3819;4-Jul-2008 107549;DBS Chola Interval Income Fund – Quarterly Plan C (Retail Plan - Dividend Option);10.1617;10.1109;10.1617;4-Jul-2008 101958;DBS Chola Liquid Fund - Institutional Plus Weekly Dividend;11.9636;11.9636;11.9636;6-Jul-2008 102019;DBS Chola Monthly Income Plan -Reg.-Quarterly Dividend Plan;11.9907;11.9907;11.9907;4-Jul-2008 102018;DBS Chola Monthly Income Plan -Regular - Cumulative Plan;16.4508;16.4508;16.4508;4-Jul-2008 101895;DBS Chola Monthly Income Plan-Regular-Monthly Dividend Plan;11.9893;11.9893;11.9893;4-Jul-2008 103137;DBS Chola Short Term Floating Rate Fund-Cumulative;12.3719;12.3719;12.3719;6-Jul-2008 103134;DBS Chola Short Term Floating Rate Fund-Dividend-Daily;10.0410;10.0410;10.0410;6-Jul-2008 103136;DBS Chola Short Term Floating Rate Fund-Dividend-Monthly;10.3585;10.3585;10.3585;6-Jul-2008 103135;DBS Chola Short Term Floating Rate Fund-Dividend-Weekly;10.2925;10.2925;10.2925;6-Jul-2008 100567;DBS Chola Triple Ace-Regular - Quarterly Dividend;10.5356;10.5356;10.5356;4-Jul-2008 100563;DBS Chola Triple Ace-Regular -Cumulative;22.3760;22.3760;22.3760;4-Jul-2008 100573;DBS Chola Triple Ace-Regular Bonus;12.4329;12.4329;12.4329;4-Jul-2008 100569;DBS Chola Triple Ace-Semi Annual Dividend;9.4898;9.4898;9.4898;4-Jul-2008 101784;DBS CholaFreedom Income-STF-Institutional Monthly Dividend;11.7269;11.7269;11.7269;4-Jul-2008 Deutsche Mutual Fund 108244;DWS CREDIT OPPORTUNITIES CASH FUND 90DAY PLAN -Daily;10.0200;10.0200;10.0200;4-Jul-2008 107382;DWS CREDIT OPPORTUNITIES CASH FUND 90DAY PLAN -DIV;10.0645;10.0393;10.0645;4-Jul-2008 107380;DWS CREDIT OPPORTUNITIES CASH FUND 90DAY PLAN -GR;10.4434;10.4173;10.4434;4-Jul-2008 108243;DWS CREDIT OPPORTUNITIES CASH FUND 90DAY PLAN -Weekly;10.0436;10.0436;10.0436;4-Jul-2008 108195;DWS CREDIT OPPORTUNITIES CASH FUND- DAILY DIV;10.0200;10.0200;10.0200;4-Jul-2008 106035;DWS CREDIT OPPORTUNITIES CASH FUND- WEEKLY DIV;10.0730;10.0529;10.0730;4-Jul-2008 105974;DWS CREDIT OPPORTUNITIES CASH FUND- DIV;10.0979;10.0777;10.0979;4-Jul-2008 106036;DWS CREDIT OPPORTUNITIES CASH FUND- FORTNIGHTLY DIV;10.1377;10.1174;10.1377;4-Jul-2008 105973;DWS CREDIT OPPORTUNITIES CASH FUND- GR;10.9541;10.9322;10.9541;4-Jul-2008 104233;DWS Floating Rate Fund - Dividend Plan - Daily Dividend;10.0147;10.0147;10.0147;5-Mar-2008 101943;DWS Floating Rate Fund-.-Growth Plan;13.0471;13.0471;13.0471;5-Mar-2008 101938;DWS Floating Rate Fund-Dividend Plan-Monthly Dividend;10.3742;10.3742;10.3742;5-Mar-2008 101937;DWS Floating Rate Fund-Dividend Plan-Weekly Dividend;10.4097;10.4097;10.4097;5-Mar-2008 107821;DWS Liquid Plus Fund- Dividend plan - dialy Dividend;10.0147;10.0147;10.0147;4-Jul-2008 107823;DWS Liquid Plus Fund- Dividend Plan - Monthly Dividend;10.4292;10.4292;10.4292;4-Jul-2008 107822;DWS Lliquid Plus Fund- Dividend Plan - Weekly Dividend;10.4497;10.4497;10.4497;4-Jul-2008 107820;DWS Lliquid Plus Fund-Growth plan;13.4218;13.4218;13.4218;4-Jul-2008 102196;DWS MIP-DWS MIP Plan A-DWS MIP Plan A- Growth Option;13.6264;13.6264;13.6945;4-Jul-2008 102195;DWS MIP-DWS MIP Plan A-DWS MIP Plan A- Annual Dividend option;11.2062;11.2062;11.2622;4-Jul-2008 102193;DWS MIP-DWS MIP Plan A-DWS MIP Plan A- Monthly Dividend option;10.2431;10.2431;10.2943;4-Jul-2008 102194;DWS MIP-DWS MIP Plan A-DWS MIP Plan A- Quarterly Dividend option;10.5330;10.5330;10.5857;4-Jul-2008 102200;DWS MIP-DWS MIP Plan B-DWS MIP Plan B- Growth Option;12.3567;12.3567;12.4185;4-Jul-2008 102199;DWS MIP-DWS MIP Plan B-DWS MIP Plan B- Annual Dividend option;10.4748;10.4748;10.5272;4-Jul-2008 102197;DWS MIP-DWS MIP Plan B-DWS MIP Plan B- Monthly Dividend option;10.2209;10.2209;10.2720;4-Jul-2008 102198;DWS MIP-DWS MIP Plan B-DWS MIP Plan B- Quarterly Dividend option;9.7440;9.7440;9.7927;4-Jul-2008 101732;DWS Premier Bond Fund - Regular Plan-/-Growth Plan;12.3778;12.3778;12.6254;4-Jul-2008 101731;DWS Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Annual;10.7374;10.6837;10.7374;4-Jul-2008 101730;DWS Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Monthly;10.4923;10.4398;10.4923;4-Jul-2008 101729;DWS Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Quarterly;10.0748;10.0244;10.0748;4-Jul-2008 101625;DWS Short Maturity Fund-Dividend-Monthly;10.2464;10.2464;10.2464;4-Jul-2008 101626;DWS Short Maturity Fund-Dividend-WEEKLY DIVIDEND;10.0094;10.0094;10.0094;4-Jul-2008 101627;DWS Short Maturity Fund-Growth Plan-GROWTH;13.7268;13.7268;13.7268;4-Jul-2008 DSP Merrill Lynch Mutual Fund 100077;DSP Merrill Lynch Bond Fund - Retail Plan-Dividend;10.5436;10.4909;10.5436;4-Jul-2008 100078;DSP Merrill Lynch Bond Fund - Retail Plan-Growth;26.1151;25.9845;26.1151;4-Jul-2008 100079;DSP Merrill Lynch Bond Fund - Retail Plan-Monthly Dividend;10.3474;10.2957;10.3474;4-Jul-2008 104143;DSP Merrill Lynch Liquid Plus Fund - Institutional Plan - Daily Dividend Reinvest;1000.8000;1000.8000;1000.8000;4-Jul-2008 104142;DSP Merrill Lynch Liquid Plus Fund - Institutional Plan - Growth;1155.7639;1155.7639;1155.7639;4-Jul-2008 104141;DSP Merrill Lynch Liquid Plus Fund - Institutional Plan - Weekly Dividend;1001.0344;1001.0344;1001.0344;4-Jul-2008 104140;DSP Merrill Lynch Liquid Plus Fund - Regular Plan - Daily Dividend Reinvest;1000.8000;1000.8000;1000.8000;4-Jul-2008 104138;DSP Merrill Lynch Liquid Plus Fund - Regular Plan - Growth;1147.5287;1147.5287;1147.5287;4-Jul-2008 104139;DSP Merrill Lynch Liquid Plus Fund - Regular Plan - Weekly Dividend Reinvest;1001.0233;1001.0233;1001.0233;4-Jul-2008 102448;DSP Merrill Lynch Savings Plus Fund - Aggressive-Growth;14.8643;14.7157;14.8643;4-Jul-2008 102450;DSP Merrill Lynch Savings Plus Fund - Aggressive-Monthly Dividend;10.2776;10.1748;10.2776;4-Jul-2008 102451;DSP Merrill Lynch Savings Plus Fund - Aggressive-Quarterly Dividend;10.8051;10.6970;10.8051;4-Jul-2008 101742;DSP Merrill Lynch Savings Plus Fund - Moderate-Growth;16.2093;16.0472;16.2093;4-Jul-2008 101743;DSP Merrill Lynch Savings Plus Fund - Moderate-Monthly Dividend;10.8271;10.7188;10.8271;4-Jul-2008 101744;DSP Merrill Lynch Savings Plus Fund - Moderate-Quarterly Dividend;11.2381;11.1257;11.2381;4-Jul-2008 102445;DSP Merrill Lynch Savings Plus Fund-Conservative-Growth;12.6943;12.6308;12.6943;4-Jul-2008 102446;DSP Merrill Lynch Savings Plus Fund-Conservative-Monthly Dividend;10.3484;10.2967;10.3484;4-Jul-2008 102447;DSP Merrill Lynch Savings Plus Fund-Conservative-Quarterly Dividend;10.5207;10.4681;10.5207;4-Jul-2008 101305;DSP Merrill Lynch Short Term Fund-Dividend;10.6469;10.6469;10.6469;4-Jul-2008 101304;DSP Merrill Lynch Short Term Fund-Growth;14.2425;14.2425;14.2425;4-Jul-2008 101306;DSP Merrill Lynch Short Term Fund-Monthly Dividend;10.5747;10.5747;10.5747;4-Jul-2008 101303;DSP Merrill Lynch Short Term Fund-Weekly Dividend;10.1824;10.1824;10.1824;4-Jul-2008 105668;DSP Merrill Lynch Strategic Bond Fund - Institutional Plan - Dividend;1002.3767; 1001.3743 ; 1002.3767 ;21-Jan-2008 105669;DSP Merrill Lynch Strategic Bond Fund - Institutional Plan - Growth;1072.6391;1071.5665;1072.6391;4-Jul-2008 105667;DSP Merrill Lynch Strategic Bond Fund - Institutional Plan - Monthly Dividend;999.7166;998.7169;999.7166;4-Jul-2008 105878;DSP Merrill Lynch Strategic Bond Fund - Institutional Plan - Weekly Dividend;994.6049;993.6103;994.6049;4-Jul-2008 105665;DSP Merrill Lynch Strategic Bond Fund - Regular Plan - Dividend;1006.0452;1001.0150;1006.0452;4-Jul-2008 105666;DSP Merrill Lynch Strategic Bond Fund - Regular Plan - Growth;1067.4479;1062.1107;1067.4479;4-Jul-2008 105664;DSP Merrill Lynch Strategic Bond Fund - Regular Plan - Monthly Dividend;998.8738;993.8794;998.8738;4-Jul-2008 105877;DSP Merrill Lynch Strategic Bond Fund - Regular Plan - Weekly Dividend;994.2609;989.2896;994.2609;4-Jul-2008 Escorts Mutual Fund 100176;Escorts Income Bond-Dividend;19.2832;19.2832;19.2832;4-Jul-2008 100177;Escorts Income Bond-Growth;22.8459;22.8459;22.8459;4-Jul-2008 100173;Escorts Income Plan-Bonus;13.1440;13.1440;13.1440;4-Jul-2008 100171;Escorts Income Plan-Dividend;10.5195;10.5195;10.5195;4-Jul-2008 100172;Escorts Income Plan-Growth;24.9609;24.9609;24.9609;4-Jul-2008 Fidelity Mutual Fund 106572;Fidelity Liquid Plus Fund - Institutional Plan - Daily Dividend Option;10.0013;9.9913;10.0013;4-Jul-2008 106571;Fidelity Liquid Plus Fund - Institutional Plan - Growth Option;10.3064;10.2961;10.3064;4-Jul-2008 106579;Fidelity Liquid Plus Fund - Institutional Plan - Monthly Dividend Option;10.0211;10.0111;10.0211;4-Jul-2008 106573;Fidelity Liquid Plus Fund - Institutional Plan - Weekly Dividend Option;10.0099;9.9999;10.0099;4-Jul-2008 106574;Fidelity Liquid Plus Fund - Retail Plan - Growth Option;10.6117;10.6011;10.6117;4-Jul-2008 106575;Fidelity Liquid Plus Fund - Retail Plan - Monthly Dividend Option;10.0207;10.0107;10.0207;4-Jul-2008 108409;Fidelity Liquid Plus Fund - Retail Plan - Weekly Dividend Option;10.0087;9.9987;10.0087;4-Jul-2008 106576;Fidelity Liquid Plus Fund - Super Institutional Plan - Daily Dividend Option;10.0020;9.9920;10.0020;4-Jul-2008 106578;Fidelity Liquid Plus Fund - Super Institutional Plan - Growth Option;10.6529;10.6422;10.6529;4-Jul-2008 106580;Fidelity Liquid Plus Fund - Super Institutional Plan - Monthly Dividend Option;10.0000;10.0000;10.0000;4-Jul-2008 106577;Fidelity Liquid Plus Fund - Super Institutional Plan - Weekly Dividend Option;10.0098;9.9998;10.0098;4-Jul-2008 104220;Fidelity Short Term Income Fund - Institutional Plan Dividend Option;10.0135;10.0135;10.0135;4-Jul-2008 104219;Fidelity Short Term Income Fund - Institutional Plan Growth Option;11.2966;11.2966;11.2966;4-Jul-2008 104218;Fidelity Short Term Income Fund - Retail Plan Dividend Option;10.0590;10.0590;10.0590;4-Jul-2008 104217;Fidelity Short Term Income Fund - Retail Plan Growth Option;11.2551;11.2551;11.2551;4-Jul-2008 Franklin Templeton Mutual Fund 100948;FT India Monthly Income Plan-Growth;22.1176;22.1176;22.1176;4-Jul-2008 100951;FT India Monthly Income Plan-Monthly Bonus;12.9424;12.9424;12.9424;4-Jul-2008 100949;FT India Monthly Income Plan-Monthly Dividend;10.3222;10.3222;10.3222;4-Jul-2008 100950;FT India Monthly Income Plan-Quarterly Dividend;10.5509;10.5509;10.5509;4-Jul-2008 100527;Templeton India Income Builder Account-Dividend;10.0712;10.0712;10.0712;4-Jul-2008 100528;Templeton India Income Builder Account-Growth;26.5791;26.5791;26.5791;4-Jul-2008 100531;Templeton India Income Builder Account-Half Yearly;12.7638;12.7638;12.7638;4-Jul-2008 100529;Templeton India Income Builder Account-Monthly;12.1568;12.1568;12.1568;4-Jul-2008 100532;Templeton India Income Builder Account-Monthly Bonus;17.4623;17.4623;17.4623;4-Jul-2008 100530;Templeton India Income Builder Account-Quarterly;12.8578;12.8578;12.8578;4-Jul-2008 100498;Templeton India Income Fund-Dividend;10.3646;10.3646;10.3646;4-Jul-2008 100499;Templeton India Income Fund-Growth;27.8689;27.8689;27.8689;4-Jul-2008 101232;Templeton India Short-Term Income Plan-Growth;1528.2933;1528.2933;1528.2933;4-Jul-2008 101244;Templeton India Short-Term Income Plan-Institutional Plan - Growth;1223.2594;1220.2013;1223.2594;4-Jul-2008 101246;Templeton India Short-Term Income Plan-Institutional Plan - Monthly Dividend;1083.1164;1080.4086;1083.1164;4-Jul-2008 101245;Templeton India Short-Term Income Plan-Institutional Plan - Weekly Dividend;1002.7731;1000.2662;1002.7731;4-Jul-2008 101236;Templeton India Short-Term Income Plan-Monthly Dividend;1054.6651;1054.6651;1054.6651;4-Jul-2008 101238;Templeton India Short-Term Income Plan-Quarterly Dividend;1039.1909;1039.1909;1039.1909;4-Jul-2008 101237;Templeton India Short-Term Income Plan-Weekly Bonus;1065.3953;1065.3953;1065.3953;4-Jul-2008 101242;Templeton India Short-Term Income Plan-Weekly Dividend;1078.4901;1078.4901;1078.4901;4-Jul-2008 107251;Templeton India Ultra-short Bond Fund - Institutional - Dividend;10.0183;9.9933;10.0183;4-Jul-2008 107248;Templeton India Ultra-short Bond Fund - Institutional - Growth;10.5084;10.4821;10.5084;4-Jul-2008 107252;Templeton India Ultra-short Bond Fund - Retail - Dividend;10.0179;9.9929;10.0179;4-Jul-2008 107247;Templeton India Ultra-short Bond Fund - Retail - Growth;10.4969;10.4707;10.4969;4-Jul-2008 107250;Templeton India Ultra-short Bond Fund - Super Institutional - Dividend;10.0188;9.9938;10.0188;4-Jul-2008 107249;Templeton India Ultra-short Bond Fund - Super Institutional - Growth;10.5199;10.4936;10.5199;4-Jul-2008 100506;Templeton Monthly Income Plan-Growth;21.3457;21.3457;21.3457;4-Jul-2008 100505;Templeton Monthly Income Plan-Half Yearly Dividend;11.7197;11.7197;11.7197;4-Jul-2008 100503;Templeton Monthly Income Plan-Monthly Dividend;10.4882;10.4882;10.4882;4-Jul-2008 100504;Templeton Monthly Income Plan-Quaterly Dividend;10.5279;10.5279;10.5279;4-Jul-2008 105469;Templeton Quarterly Interval Plan - Plan A - Institutional - Dividend;10.1451;10.1451;10.1451;4-Jul-2008 105468;Templeton Quarterly Interval Plan - Plan A - Institutional - Growth;11.0533;11.0533;11.0533;4-Jul-2008 105467;Templeton Quarterly Interval Plan - Plan A - Retail - Dividend;10.1409;10.1409;10.1409;4-Jul-2008 105470;Templeton Quarterly Interval Plan - Plan A - Retail - Growth;11.0207;11.0207;11.0207;4-Jul-2008 105707;Templeton Quarterly Interval Plan - Plan B - Institutional - Dividend;10.0700;10.0700;10.0700;4-Jul-2008 105705;Templeton Quarterly Interval Plan - Plan B - Retail - Dividend;10.0681;10.0681;10.0681;4-Jul-2008 105704;Templeton Quarterly Interval Plan - Plan B - Retail - Growth;11.0291;11.0291;11.0291;4-Jul-2008 106054;Templeton Quarterly Interval Plan - Plan C - Institutional Plan - Dividend;10.1905;10.1905;10.1905;4-Jul-2008 106056;Templeton Quarterly Interval Plan - Plan C - Retail Plan - Dividend;10.1845;10.1845;10.1845;4-Jul-2008 106055;Templeton Quarterly Interval Plan - Plan C - Retail Plan - Growth;10.8772;10.8772;10.8772;4-Jul-2008 HDFC Mutual Fund 106796;HDFC ARBITRAGE FUND RETAIL PLAN GROWTH OPTION;10.559;10.506;10.559;4-Jul-2008 106799;HDFC ARBITRAGE FUND RETAIL PLAN MONTHLY DIVIDEND OPTION;10.029;9.979;10.029;4-Jul-2008 106797;HDFC ARBITRAGE FUND RETAIL PLAN QUARTERLY DIVIDEND OPTION;10.028;9.978;10.028;4-Jul-2008 106793;HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION;10.578;10.525;10.578;4-Jul-2008 106794;HDFC ARBITRAGE FUND WHOLESALE PLAN MONTHLY DIVIDEND OPTION;10.029;9.979;10.029;4-Jul-2008 106795;HDFC ARBITRAGE FUND WHOLESALE PLAN QUARTERLY DIVIDEND OPTION;10.029;9.979;10.029;4-Jul-2008 105548;HDFC Cash Management Savings Plus - Retail Plan Daily Dividend Option;10.0315;10.0315;10.0315;4-Jul-2008 105543;HDFC Cash Management Savings Plus - Retail Plan Monthly Dividend Option;10.0179;10.0179;10.0179;4-Jul-2008 105547;HDFC Cash Management Savings Plus - Wholesale Plan Daily Dividend Option;10.0315;10.0315;10.0315;4-Jul-2008 105544;HDFC Cash Management Savings Plus - Wholesale Plan Growth Option;18.0292;18.0292;18.0292;4-Jul-2008 105546;HDFC Cash Management Savings Plus - Wholesale Plan Monthly Dividend Option;10.0184;10.0184;10.0184;4-Jul-2008 105545;HDFC Cash Management Savings Plus - Wholesale Plan Weekly Dividend Option;10.0234;10.0234;10.0234;4-Jul-2008 102453;HDFC Cash Management Savings Plus-Dividend Plan;10.0229;10.0229;10.0229;4-Jul-2008 102452;HDFC Cash Management Savings Plus-Growth Plan;17.9572;17.9572;17.9572;4-Jul-2008 101483;HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Dividend - Daily;10.0809;10.0809;10.0809;4-Jul-2008 101484;HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Dividend - Monthly;10.1534;10.1534;10.1534;4-Jul-2008 101482;HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Dividend - Weekly;10.1447;10.1447;10.1447;4-Jul-2008 101481;HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Growth;13.9506;13.9506;13.9506;4-Jul-2008 106838;HDFC Floating Rate Income Fund-Short Term Plan - Wholesale Option - Dividend - Daily;10.0809;10.0809;10.0809;4-Jul-2008 106839;HDFC Floating Rate Income Fund-Short Term Plan - Wholesale Option - Dividend - Monthly;10.1538;10.1538;10.1538;4-Jul-2008 106840;HDFC Floating Rate Income Fund-Short Term Plan - Wholesale Option - Dividend - Weekly;10.1451;10.1451;10.1451;4-Jul-2008 106841;HDFC Floating Rate Income Fund-Short Term Plan - Wholesale Option - Growth;13.9833;13.9833;13.9833;4-Jul-2008 101872;HDFC High Interest Fund-Growth Plan;26.2516;26.2516;26.2516;4-Jul-2008 101874;HDFC High Interest Fund-Half Yearly Dividend Plan;10.2142;10.2142;10.2142;4-Jul-2008 101873;HDFC High Interest Fund-Quarterly Dividend Plan;10.4447;10.4447;10.4447;4-Jul-2008 101875;HDFC High Interest Fund-Yearly Dividend Plan;10.6676;10.6676;10.6676;4-Jul-2008 101990;HDFC High Interest Fund - Short Term Plan-Dividend Option;10.5806;10.5806;10.5806;4-Jul-2008 101989;HDFC High Interest Fund - Short Term Plan-Growth Option;15.3568;15.3568;15.3568;4-Jul-2008 100123;HDFC Income Fund-Dividend;10.1685;10.1685;10.1685;4-Jul-2008 100124;HDFC Income Fund-Growth;17.8618;17.8618;17.8618;4-Jul-2008 102147;HDFC MF Monthly Income Plan-Long Term Plan-Growth Option;15.4958;15.4958;15.4958;4-Jul-2008 102148;HDFC MF Monthly Income Plan-Long Term Plan-Monthly Dividend Option;10.7033;10.7033;10.7033;4-Jul-2008 102149;HDFC MF Monthly Income Plan-Long Term Plan-Quarterly Dividend Option;10.9005;10.9005;10.9005;4-Jul-2008 102144;HDFC MF Monthly Income Plan-Short Term Plan-Growth Option;13.3327;13.3327;13.3327;4-Jul-2008 102145;HDFC MF Monthly Income Plan-Short Term Plan-Monthly Dividend Option;9.7522;9.7522;9.7522;4-Jul-2008 102146;HDFC MF Monthly Income Plan-Short Term Plan-Quarterly Dividend Option;9.9993;9.9993;9.9993;4-Jul-2008 101586;HDFC MULTIPLE YIELD-HDFC MULTIPLE YIELD - DIVIDEND;10.0923;9.9914;10.1932;4-Jul-2008 101585;HDFC MULTIPLE YIELD-HDFC MULTIPLE YIELD - GROWTH;13.3242;13.191;13.4574;4-Jul-2008 103130;HDFC Multiple Yield Fund - Plan 2005-Dividend;9.9379;9.8385;10.0373;4-Jul-2008 103131;HDFC Multiple Yield Fund - Plan 2005-Growth;12.0043;11.8843;12.1243;4-Jul-2008 101431;HDFC Short Term Plan-DIVIDEND;10.31;10.2842;10.31;4-Jul-2008 101430;HDFC Short Term Plan-GROWTH;14.9065;14.8692;14.9065;4-Jul-2008 HSBC Mutual Fund 106738;HSBC Flexi Debt Fund-Inst. Fortnightly Dividend;10.0060;10.0060;10.0060;4-Jul-2008 106737;HSBC Flexi Debt Fund-Inst. Growth;10.5327;10.5327;10.5327;4-Jul-2008 106739;HSBC Flexi Debt Fund-Inst. Monthly Dividend;10.1666;10.1666;10.1666;4-Jul-2008 106736;HSBC Flexi Debt Fund-Reg.Growth;10.5053;10.4265;10.5053;4-Jul-2008 106741;HSBC Flexi Debt Fund-Reg.Monthly Dividend;10.0026;9.9276;10.0026;4-Jul-2008 106770;HSBC Flexi Debt Fund-Regular. Fortnightly Dividend;10.0209;9.9457;10.0209;4-Jul-2008 108220;HSBC Flexi Debt Fund-Regular. Quarterly Dividend;10.0520;9.9766;10.0520;4-Jul-2008 101688;HSBC Income Fund - Investment - Inst. - Dividend;9.9162;9.8666;9.9162;4-Jul-2008 101687;HSBC Income Fund - Investment - Inst. - Growth;14.1777;14.1068;14.1777;4-Jul-2008 101686;HSBC Income Fund - Investment - Regular - Dividend;10.5995;10.5465;10.5995;4-Jul-2008 101685;HSBC Income Fund - Investment - Regular - Growth;13.6232;13.5551;13.6232;4-Jul-2008 101598;HSBC Income Fund - Short Term - Inst. - Dividend;10.0404;10.0404;10.0404;4-Jul-2008 104430;HSBC Income Fund - Short Term - Inst. - Dividend - Weekly;10.1195;10.1195;10.1195;4-Jul-2008 101597;HSBC Income Fund - Short Term - Inst. - Growth;10.9029;10.9029;10.9029;4-Jul-2008 108254;HSBC Income Fund - Short Term - Inst. Plus - Weekly Dividend;10.0159;10.0159;10.0159;4-Jul-2008 101600;HSBC Income Fund - Short Term - Regular - Dividend;10.6765;10.6765;10.6765;4-Jul-2008 104429;HSBC Income Fund - Short Term - Regular - Dividend - Weekly;10.0759;10.0759;10.0759;4-Jul-2008 101599;HSBC Income Fund - Short Term - Regular - Growth;13.9197;13.9197;13.9197;4-Jul-2008 104351;HSBC Liquid Plus Fund - Inst. - Dividend - Daily;10.0125;10.0125;10.0125;4-Jul-2008 104348;HSBC Liquid Plus Fund - Inst. - Dividend - Monthly;10.0922;10.0922;10.0922;4-Jul-2008 104352;HSBC Liquid Plus Fund - Inst. - Dividend - Weekly;10.0436;10.0436;10.0436;4-Jul-2008 104344;HSBC Liquid Plus Fund - Inst. - Growth;11.4954;11.4954;11.4954;4-Jul-2008 104346;HSBC Liquid Plus Fund - Inst. Plus - Dividend - Monthly;10.2770;10.2770;10.2770;4-Jul-2008 104349;HSBC Liquid Plus Fund - Inst. Plus - Dividend - Daily;10.0126;10.0126;10.0126;4-Jul-2008 104345;HSBC Liquid Plus Fund - Inst. Plus - Dividend - Weekly;10.0443;10.0443;10.0443;4-Jul-2008 104347;HSBC Liquid Plus Fund - Inst. Plus - Growth;11.5220;11.5220;11.5220;4-Jul-2008 104343;HSBC Liquid Plus Fund - Regular - Dividend - Weekly;10.0427;10.0427;10.0427;4-Jul-2008 104342;HSBC Liquid Plus Fund - Regular - Dividend - Daily;10.0122;10.0122;10.0122;4-Jul-2008 104350;HSBC Liquid Plus Fund - Regular - Growth;11.4659;11.4659;11.4659;4-Jul-2008 102257;HSBC MIP - Regular - Dividend - Monthly;10.4511;10.3988;10.4511;4-Jul-2008 102258;HSBC MIP - Regular - Dividend - Quarterly;10.5948;10.5418;10.5948;4-Jul-2008 102259;HSBC MIP - Regular - Growth;13.5275;13.4599;13.5275;4-Jul-2008 102261;HSBC MIP - Savings - Dividend - Quarterly;10.7307;10.6770;10.7307;4-Jul-2008 102260;HSBC MIP - Savings - Dividend - Monthly;10.7213;10.6677;10.7213;4-Jul-2008 102262;HSBC MIP - Savings - Growth;14.6319;14.5587;14.6319;4-Jul-2008 ICICI Prudential Mutual Fund 101098;ICICI Prudential Child Care -Study Plan;21.1131;20.9020;21.4298;4-Jul-2008 101127;ICICI Prudential Child Care- Gift Plan;40.25;39.85;40.85;4-Jul-2008 101618;ICICI Prudential Flexible Income Plan-Daily Dividend Plan;10.5735;10.5735;10.5735;4-Jul-2008 101619;ICICI Prudential Flexible Income Plan-Growth;15.2695;15.2695;15.2695;4-Jul-2008 101617;ICICI Prudential Flexible Income Plan-Weekly Dividend Plan;10.5495;10.5495;10.5495;4-Jul-2008 101800;ICICI Prudential Floating Rate Plan-- Option A - Daily Dividend Option;10.0040;10.0040;10.0040;4-Jul-2008 101801;ICICI Prudential Floating Rate Plan-- Option C - Daily Dividend Option;10.0040;10.0040;10.0040;4-Jul-2008 101804;ICICI Prudential Floating Rate Plan-D - Dividend Daily;10.0021;10.0021;10.0021;4-Jul-2008 101799;ICICI Prudential Floating Rate Plan-Daily Dividend Option;10.0040;10.0040;10.0040;4-Jul-2008 101796;ICICI Prudential Floating Rate Plan-Dividend - Option A;10.0609;10.0609;10.0609;4-Jul-2008 101794;ICICI Prudential Floating Rate Plan-Dividend - Option B;10.0980;10.0980;10.0980;4-Jul-2008 101798;ICICI Prudential Floating Rate Plan-Dividend - Option C;10.0607;10.0607;10.0607;4-Jul-2008 101795;ICICI Prudential Floating Rate Plan-Growth - Option A;12.8500;12.8500;12.8500;4-Jul-2008 101793;ICICI Prudential Floating Rate Plan-Growth - Option B;13.8312;13.8312;13.8312;4-Jul-2008 101797;ICICI Prudential Floating Rate Plan-Growth - Option C;13.0202;13.0202;13.0202;4-Jul-2008 101803;ICICI Prudential Floating Rate Plan-Plan D - Dividend;10.0246;10.0246;10.0246;26-Jun-2008 101802;ICICI Prudential Floating Rate Plan-Plan D - Growth option;12.2076;12.2076;12.2076;4-Jul-2008 102060;ICICI Prudential Gilt Fund Investment Plan PF Option;12.8060;12.7292;12.8060;4-Jul-2008 100364;ICICI Prudential Income Plan-Dividend Option;10.4115;10.3594;10.4115;4-Jul-2008 100365;ICICI Prudential Income Plan-Growth Option;23.3891;23.2722;23.3891;4-Jul-2008 101643;ICICI Prudential Income Plan-Institutional Option-Growth;24.1914;24.0704;24.1914;4-Jul-2008 100366;ICICI Prudential Income Plan-Institutional Quarterly Dividend;10.3604;10.3086;10.3604;4-Jul-2008 100367;ICICI Prudential Income Plan-Quarterly Dividend;11.1486;11.0929;11.1486;4-Jul-2008 106291;ICICI Prudential Interval Fund - Annual Interval Plan I - Institutional Growth Option;10.7761;10.7761;10.7761;4-Jul-2008 106290;ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Dividend;10.7479;10.7479;10.7479;4-Jul-2008 106292;ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Growth;10.7479;10.7479;10.7479;4-Jul-2008 106760;ICICI Prudential Interval Fund - Annual Interval Plan II - Institutional Dividend Option;10.1796;10.1796;10.1796;4-Jul-2008 106761;ICICI Prudential Interval Fund - Annual Interval Plan II - Institutional Growth Option;10.6660;10.6660;10.6660;4-Jul-2008 106762;ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Dividend;10.1787;10.1787;10.1787;4-Jul-2008 106763;ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Growth;10.6199;10.6199;10.6199;4-Jul-2008 106779;ICICI Prudential Interval Fund - Annual Interval Plan III - Institutional Growth Option;10.5830;10.3713;10.5830;4-Jul-2008 106778;ICICI Prudential Interval Fund - Annual Interval Plan III - Retail Dividend;10.5566;10.3455;10.5566;4-Jul-2008 106777;ICICI Prudential Interval Fund - Annual Interval Plan III - Retail Growth;10.5566;10.3455;10.5566;4-Jul-2008 106832;ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Dividend;10.5182;10.3078;10.5182;4-Jul-2008 106833;ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Growth;10.5182;10.3078;10.5182;4-Jul-2008 106776;ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Retail Dividend;10.1646;10.1646;10.1646;4-Jul-2008 106775;ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Retail Growth;10.5825;10.5825;10.5825;4-Jul-2008 106852;ICICI Prudential Interval Fund - Half Yearly Interval Plan II - Retail Dividend;10.1339;9.9312;10.1339;4-Jul-2008 106853;ICICI Prudential Interval Fund - Half Yearly Interval Plan II - Retail Growth;10.5483;10.3373;10.5483;4-Jul-2008 105650;ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Dividend;10.1246;10.1246;10.1246;4-Jul-2008 105651;ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Growth;10.9072;10.9072;10.9072;4-Jul-2008 105799;ICICI Prudential Interval Fund - Monthly Interval Plan II - Retail Dividend; 10.1516 ; 10.1516 ; 10.1516 ;25-Feb-2008 105798;ICICI Prudential Interval Fund - Monthly Interval Plan II - Retail Growth; 10.6319 ; 10.6319 ; 10.6319 ;25-Feb-2008 105711;ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Dividend;10.1224;10.1224;10.1224;4-Jul-2008 105710;ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Growth;11.0539;11.0539;11.0539;4-Jul-2008 105907;ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Dividend;10.0648;10.0648;10.0648;4-Jul-2008 105908;ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Growth;10.9866;10.9866;10.9866;4-Jul-2008 106141;ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Dividend;10.2324;10.2324;10.2324;4-Jul-2008 106142;ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Growth;10.7272;10.7272;10.7272;4-Jul-2008 106828;ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Dividend;10.1701;9.9667;10.1701;4-Jul-2008 106829;ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Growth;10.5597;10.3485;10.5597;4-Jul-2008 106885;ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Dividend;10.1541;9.9510;10.1541;4-Jul-2008 106886;ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Growth;10.5940;10.3821;10.5940;4-Jul-2008 106977;ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Dividend;10.0095;9.8093;10.0095;4-Jul-2008 106976;ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Growth;10.5851;10.3734;10.5851;4-Jul-2008 107138;ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Dividend;10.0682;10.0179;10.0682;4-Jul-2008 107139;ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Growth;10.5624;10.5096;10.5624;4-Jul-2008 107224;ICICI Prudential Interval Fund II - Quarterly Interval Plan E - Retail Dividend;10.0494;9.9992;10.0494;4-Jul-2008 107223;ICICI Prudential Interval Fund II - Quarterly Interval Plan E - Retail Growth;10.6029;10.5499;10.6029;4-Jul-2008 107309;ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Dividend;10.0256;9.9755;10.0256;4-Jul-2008 107310;ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Growth;10.5275;10.4749;10.5275;4-Jul-2008 102742;ICICI Prudential Long Term Floating Rate Plan-Plan A-Dividend;10.2187;10.1676;10.2187;4-Jul-2008 102741;ICICI Prudential Long Term Floating Rate Plan-Plan A-Growth;12.6700;12.6066;12.6700;4-Jul-2008 102744;ICICI Prudential Long Term Floating Rate Plan-Plan B-Dividend;10.2455;10.2455;10.2455;4-Jul-2008 102743;ICICI Prudential Long Term Floating Rate Plan-Plan B-Growth;12.8703;12.8703;12.8703;4-Jul-2008 101351;ICICI Prudential Long Term Plan-Dividend;10.4846;10.4846;10.4846;4-Jul-2008 101350;ICICI Prudential Long Term Plan-Growth Option;17.3925;17.3925;17.3925;4-Jul-2008 100952;ICICI Prudential MIP-Cumulative;19.8859;19.7865;19.8859;4-Jul-2008 100955;ICICI Prudential MIP-Dividend-Half Yearly;11.0618;11.0065;11.0618;4-Jul-2008 100953;ICICI Prudential MIP-Dividend-Monthly;10.9142;10.8596;10.9142;4-Jul-2008 100954;ICICI Prudential MIP-Dividend-Quarterly;11.0963;11.0408;11.0963;4-Jul-2008 101759;ICICI Prudential Short Term Plan-Fortnightly Dividend;10.8539;10.8539;10.8539;4-Jul-2008 101758;ICICI Prudential Short Term Plan-Growth;15.7568;15.7568;15.7568;4-Jul-2008 101231;ICICI Prudential Short Term Plan-Institutional Growth-Institutional Growth;15.9730;15.9730;15.9730;4-Jul-2008 101230;ICICI Prudential Short Term Plan-Institutional Plan - Dividend-Fortnightly;11.1072;11.1072;11.1072;4-Jul-2008 101229;ICICI Prudential Short Term Plan-Institutional Plan - Dividend-Monthly;11.1331;11.1331;11.1331;4-Jul-2008 101165;ICICI Prudential Short Term Plan - Div. Option;10.8446;10.8446;10.8446;4-Jul-2008 IDFC Mutual Fund 108694;IDFC Cash Fund - Inst Plan B - Periodic Div;0;0;0;6-Jul-2008 108692;IDFC CF-Plan C-Daily Dividend;10.0005;10.0005;10.0005;6-Jul-2008 108690;IDFC CF-Plan C-Growth;10.0640;10.0640;10.0640;6-Jul-2008 108693;IDFC CF-Plan C-Monthly Dividend;0;0;0;6-Jul-2008 108691;IDFC CF-Plan C-weekly Dividend;0;0;0;6-Jul-2008 108701;IDFC Floating Rate - Short Term Plan - Weekly Div;10.0704;10.0704;10.0704;6-Jul-2008 108697;IDFC Floating Rate -ST- Super Inst Plan C - Growth;0;0;0;6-Jul-2008 108698;IDFC Floating Rate-ST- Super Inst Plan C - Daily Div;10.0015;10.0015;10.0015;6-Jul-2008 108700;IDFC Floating Rate-ST-Super Inst Plan C-Monthly Div;0;0;0;6-Jul-2008 108699;IDFC Floating Rate-ST-Super Inst Plan C-Weekly Div;0;0;0;6-Jul-2008 108651;GFRF (Dividend - Weekly);10.0774;10.0774;10.0774;3-Jul-2008 108752;IDFC GSF - Investment Plan - Growth;14.8905;14.8905;14.8905;4-Jul-2008 108754;IDFC GSF - Investment Plan - Half Yearly Dividend;10.5982;10.5982;10.5982;4-Jul-2008 108643;IDFC GSF - Investment Plan - Quarterly Dividend;10.3854;10.3854;10.3854;4-Jul-2008 108753;IDFC GSF - Short Term - Growth;13.1220;13.1220;13.1220;4-Jul-2008 108646;IDFC GSF - Short Term - Quarterly Dividend;9.9672;9.9672;9.9672;4-Jul-2008 108625;IDFC - SSIF - ST -Plan B - Growth;10.8078;10.8078;10.8078;4-Jul-2008 108730;IDFC - SSIF - Medium Term - Bimonthly Dividend Option;10.1982;10.1982;10.1982;4-Jul-2008 108731;IDFC - SSIF - Medium Term - Daily Dividend Option;10.0339;10.0339;10.0339;4-Jul-2008 108729;IDFC - SSIF - Medium Term - Fortnightly Dividend Option;10.0282;10.0282;10.0282;4-Jul-2008 108728;IDFC - SSIF - Medium Term - Growth Option;12.9550;12.9550;12.9550;4-Jul-2008 108727;IDFC - SSIF - Medium Term - Monthly Dividend Option;10.0175;10.0175;10.0175;4-Jul-2008 108759;IDFC - SSIF - ST -Plan B - Monthly Dividend;9.9683;9.9683;9.9683;4-Jul-2008 108713;IDFC - SSIF - Short Term - Plan A - Fortnightly Dividend;9.9991;9.9991;9.9991;4-Jul-2008 108716;IDFC - SSIF - Short Term - Plan B - Fortnightly Dividend;10.0011;10.0011;10.0011;4-Jul-2008 108714;IDFC - SSIF - ST - Plan C - Fortnightly Dividend;10.0021;10.0021;10.0021;4-Jul-2008 108717;IDFC - SSIF - ST - Plan C - Growth;0;0;0;4-Jul-2008 108718;IDFC - SSIF - ST - Plan C - Monthly Dividend;9.9548;9.9548;9.9548;4-Jul-2008 108719;IDFC - SSIF - ST -Plan D - Growth;10.3962;10.3962;10.3962;4-Jul-2008 108720;IDFC - SSIF - ST -Plan D - Monthly Dividend;9.9321;9.9321;9.9321;4-Jul-2008 108786;IDFC Dynamic Bond Fund - Growth;15.2021;15.2021;15.2021;4-Jul-2008 108779;IDFC Cash Fund-Dividend (Daily);10.5819;10.5819;10.5819;6-Jul-2008 108778;IDFC Cash Fund-Growth;14.8786;14.8786;14.8786;6-Jul-2008 108607;IDFC Cash Fund - Dividend (Weekly);10.1959;10.1959;10.1959;6-Jul-2008 108781;IDFC Cash Fund - Plan B (G) (Institutional Plan);14.9565;14.9565;14.9565;6-Jul-2008 108681;IDFC CF Daily-Dividend(Institutional Plan);10.5816;10.5816;10.5816;6-Jul-2008 108629;IDFC CF Dividend-Weekly(Institutional Plan);10.3039;10.3039;10.3039;6-Jul-2008 108678;IDFC Floating Rate-ST-Inst Plan B Weekly Div;10.0948;10.0948;10.0948;6-Jul-2008 108784;IDFC Dynamic Bond Fund - Annual Dividend;10.6774;10.6774;10.6774;4-Jul-2008 108554;IDFC Dynamic Bond Fund - Quarterly Dividend;10.2446;10.2446;10.2446;4-Jul-2008 108650;IDFC Floating Rate - Short Term Plan - Daily Div;10.0699;10.0699;10.0699;6-Jul-2008 108676;IDFC Floating Rate-Short Term-Inst Plan B-Growth;13.1928;13.1928;13.1928;6-Jul-2008 108679;IDFC Floating Rate-ST-Inst Plan B - Mon Div;0;0;0;6-Jul-2008 108677;IDFC Floating Rate-ST-Inst Plan B Daily Div;10.0703;10.0703;10.0703;6-Jul-2008 108645;IDFC GSF - Investment Plan - Annual Dividend;10.7060;10.7060;10.7060;4-Jul-2008 108644;IDFC GSF - Short Term - Monthly Dividend;9.8633;9.8633;9.8633;4-Jul-2008 108895;IDFC Quarterly Interval Fund - Plan A - Retail - Growth;10.7276;10.7276;10.7276;4-Jul-2008 108892;IDFC Quarterly Interval Fund - Plan A - Institutional - Dividend;10.0779;10.0779;10.0779;4-Jul-2008 108893;IDFC Quarterly Interval Fund - Plan A - Institutional - Growth;11.3100;11.3100;11.3100;4-Jul-2008 108894;IDFC Quarterly Interval Fund - Plan A - Retail - Dividend;10.0774;10.0774;10.0774;4-Jul-2008 108766;IDFC - SSIF - Investment Plan - Annual Dividend;10.5866;10.5866;10.5866;4-Jul-2008 108765;IDFC - SSIF - Investment Plan - Growth Option;18.7524;18.7524;18.7524;4-Jul-2008 108763;IDFC - SSIF - Investment Plan - Half Yearly Dividend;10.5955;10.5955;10.5955;4-Jul-2008 108764;IDFC - SSIF - Investment Plan - Quarterly Dividend;10.2452;10.2452;10.2452;4-Jul-2008 108768;IDFC - SSIF - Short Term - Growth;16.3138;16.3138;16.3138;4-Jul-2008 108767;IDFC - SSIF - Short Term - Monthly Dividend;9.9908;9.9908;9.9908;4-Jul-2008 108734;IDFC Floating Rate Fund-LT-Annual Div.;10.4660;10.4660;10.4660;4-Jul-2008 108732;IDFC Floating Rate Fund-LT-Growth;12.6878;12.6878;12.6878;4-Jul-2008 108738;IDFC Floating Rate Fund-LT-Inst Plan B-Annual Div.;0;0;0;4-Jul-2008 108742;IDFC Floating Rate Fund-LT-Inst Plan B-Daily Div.;10.0055;10.0055;10.0055;4-Jul-2008 108736;IDFC Floating Rate Fund-LT-Inst Plan B-Growth;12.8429;12.8429;12.8429;4-Jul-2008 108739;IDFC Floating Rate Fund-LT-Inst Plan B-Monthly Div.;10.0167;10.0167;10.0167;4-Jul-2008 108737;IDFC Floating Rate Fund-LT-Inst Plan B-Qtrly Div.;10.2847;10.2847;10.2847;4-Jul-2008 108740;IDFC Floating Rate Fund-LT-Inst Plan B-Weekly Div.;10.0060;10.0060;10.0060;4-Jul-2008 108741;IDFC Floating Rate Fund-LT-Plan A-Daily Div.;10.0055;10.0055;10.0055;4-Jul-2008 108735;IDFC Floating Rate Fund-LT-Plan A-Monthly Div.;10.0186;10.0186;10.0186;4-Jul-2008 109247;IDFC Floating Rate Fund-LT-Plan A-Weekly Div.;10.0044;10.0044;10.0044;4-Jul-2008 108733;IDFC Floating Rate Fund-LT-Qtrly Div.;10.1558;10.1558;10.1558;4-Jul-2008 ING Mutual Fund 102223;ING Dynamic Duration Fund-Annual Dividend Option;10.4509;10.4509;10.4509;4-Jul-2008 102231;ING Dynamic Duration Fund-Bonus Option;12.3113;12.3113;12.3113;4-Jul-2008 102222;ING Dynamic Duration Fund-Growth Option;12.3113;12.3113;12.3113;4-Jul-2008 102226;ING Dynamic Duration Fund-Half Yearly Dividend Option;10.3569;10.3569;10.3569;4-Jul-2008 102224;ING Dynamic Duration Fund-Monthly Dividend Option;10.2753;10.2753;10.2753;4-Jul-2008 102225;ING Dynamic Duration Fund-Quarterly Dividend Option;10.2701;10.2701;10.2701;4-Jul-2008 100180;ING Income Fund- Dividend Option (Annual);10.5519;10.5519;10.5519;4-Jul-2008 100185;ING Income Fund-Bonus Option;12.5233;12.5233;12.5233;4-Jul-2008 100179;ING Income Fund-Dividend Option (Half Yearly);10.5348;10.5348;10.5348;4-Jul-2008 100178;ING Income Fund-Dividend Option (Quarterly);10.3311;10.3311;10.3311;4-Jul-2008 100181;ING Income Fund-Growth Option;20.5395;20.5395;20.5395;4-Jul-2008 100186;ING Income Fund-Institutional Bonus Option;12.9471;12.9471;12.9471;4-Jul-2008 100184;ING Income Fund-Institutional Dividend Option (Annual);10.5061;10.5061;10.5061;4-Jul-2008 100182;ING Income Fund-Institutional Dividend Option (Half Yearly);10.0000;10.0000;10.0000;4-Jul-2008 100183;ING Income Fund-Institutional Dividend Option (Quarterly);10.0849;10.0849;10.0849;4-Jul-2008 100187;ING Income Fund-Institutional Growth Option;21.6276;21.6276;21.6276;4-Jul-2008 105214;ING Liquid Plus Fund - Institutional Bonus Option;10.0000;10.0000;10.0000;4-Jul-2008 105212;ING Liquid Plus Fund - Institutional Daily Dividend Option;10.0033;10.0033;10.0033;4-Jul-2008 105207;ING Liquid Plus Fund - Institutional Growth Option;11.0928;11.0928;11.0928;4-Jul-2008 105209;ING Liquid Plus Fund - Institutional Monthly Dividend Option;10.1836;10.1836;10.1836;4-Jul-2008 105213;ING Liquid Plus Fund - Institutional Quarterly Dividend Option;10.0402;10.0402;10.0402;4-Jul-2008 105208;ING Liquid Plus Fund - Institutional Weekly Dividend Option;10.0433;10.0433;10.0433;4-Jul-2008 105206;ING Liquid Plus Fund - Regular Bonus Option;10.0000;10.0000;10.0000;4-Jul-2008 105203;ING Liquid Plus Fund - Regular Daily Dividend Option;10.0026;10.0026;10.0026;4-Jul-2008 105210;ING Liquid Plus Fund - Regular Growth Option;11.1374;11.1374;11.1374;4-Jul-2008 105204;ING Liquid Plus Fund - Regular Monthly Dividend Option;10.2010;10.2010;10.2010;4-Jul-2008 105205;ING Liquid Plus Fund - Regular Quarterly Dividend Option;10.2406;10.2406;10.2406;4-Jul-2008 105211;ING Liquid Plus Fund - Regular Weekly Dividend Option;10.0448;10.0448;10.0448;4-Jul-2008 102236;ING MIP Fund-Annual Dividend Option;10.1963;10.1963;10.1963;4-Jul-2008 102240;ING MIP Fund-Bonus Option;12.7118;12.7118;12.7118;4-Jul-2008 102232;ING MIP Fund-Growth Option;12.7118;12.7118;12.7118;4-Jul-2008 102235;ING MIP Fund-Half Yearly Dividend Option;10.3715;10.3715;10.3715;4-Jul-2008 102233;ING MIP Fund-Monthly Dividend Option;9.8947;9.8947;9.8947;4-Jul-2008 102234;ING MIP Fund-Quarterly Dividend Option;10.2969;10.2969;10.2969;4-Jul-2008 102714;ING Select Debt Fund-Annual Dividend Option;10.1877;10.1877;10.1877;4-Jul-2008 102715;ING Select Debt Fund-Bonus Option;11.4821;11.4821;11.4821;4-Jul-2008 102711;ING Select Debt Fund-Growth Option;11.4821;11.4821;11.4821;4-Jul-2008 102713;ING Select Debt Fund-Half Yearly Dividend Option;10.2344;10.2344;10.2344;4-Jul-2008 102712;ING Select Debt Fund-Quarterly Dividend Option;10.1514;10.1514;10.1514;4-Jul-2008 101550;ING Short Term Income Fund -Dividend Option;11.5366;11.5366;11.5366;4-Jul-2008 101288;ING Short Term Income Fund-Growth Option;14.8767;14.8767;14.8767;4-Jul-2008 JM Financial Mutual Fund 102904;JM Equity & Derivative Fund-Bonus-Bonus option;11.6619;11.6619;11.6619;4-Jul-2008 102903;JM Equity & Derivative Fund-Dividend-dividend option;10.1262;10.1262;10.1262;4-Jul-2008 102902;JM Equity & Derivative Fund-Growth-growth option;12.5859;12.5859;12.5859;4-Jul-2008 100222;JM Income Fund-Dividend;10.3935;10.3935;10.3935;4-Jul-2008 100223;JM Income Fund-Growth Plan - Growth Option;29.3773;29.3773;29.3773;4-Jul-2008 101181;JM Income Growth - Bonus Option;12.0185;12.0185;12.0185;4-Jul-2008 105638;JM LIQUID PLUS FUND - PREMIUM PLAN - DAILY DIVIDEND OPTION;10.0031;10.0031;10.0031;4-Jul-2008 101807;JM LIQUID PLUS FUND - PREMIUM PLAN - DIVIDEND OPTION;10.1584;10.1584;10.1584;4-Jul-2008 101808;JM LIQUID PLUS FUND - PREMIUM PLAN - GROWTH OPTION;12.6482;12.6482;12.6482;4-Jul-2008 105636;JM LIQUID PLUS FUND - PREMIUM PLAN - WEEKLY DIVIDEND OPTION;10.1469;10.1469;10.1469;4-Jul-2008 105639;JM LIQUID PLUS FUND - REGULAR PLAN - DAILY DIVIDEND OPTION;10.0031;10.0031;10.0031;4-Jul-2008 101805;JM LIQUID PLUS FUND - REGULAR PLAN - DIVIDEND OPTION;13.2062;13.2062;13.2062;4-Jul-2008 101806;JM LIQUID PLUS FUND - REGULAR PLAN - GROWTH OPTION;13.1614;13.1614;13.1614;4-Jul-2008 105637;JM LIQUID PLUS FUND - REGULAR PLAN - WEEKLY DIVIDEND OPTION;10.1199;10.1199;10.1199;4-Jul-2008 102026;JM MIP FUND-Annual Dividend;11.4878;11.4878;11.4878;4-Jul-2008 102027;JM MIP FUND-Growth;13.8069;13.8069;13.8069;4-Jul-2008 102024;JM MIP FUND-Monthly Dividend;10.0879;10.0879;10.0879;4-Jul-2008 102025;JM MIP FUND-Quarterly Dividend;10.7995;10.7995;10.7995;4-Jul-2008 101524;JM Short Term Fund..-- Institutional Plan - Dividend;10.3790;10.3790;10.3790;4-Jul-2008 101521;JM Short Term Fund..-- Institutional Plan - Growth;10.6678;10.6678;10.6678;4-Jul-2008 101519;JM Short Term Fund..-Dividend Plan;11.4486;11.4486;11.4486;4-Jul-2008 101520;JM Short Term Fund..-Growth Plan;14.9136;14.9136;14.9136;4-Jul-2008 JPMorgan Mutual Fund 109183;JPMorgan India Active Bond Fund-Institutional Plan - Dividend Option;10.0243;9.9992;10.0243;4-Jul-2008 109176;JPMorgan India Active Bond Fund-Institutional Plan - Growth Option;10.0243;9.9992;10.0243;4-Jul-2008 109184;JPMorgan India Active Bond Fund-Retail Plan - Dividend Option;10.0225;9.9724;10.0225;4-Jul-2008 109175;JPMorgan India Active Bond Fund-Retail Plan - Growth Option;10.0225;9.9724;10.0225;4-Jul-2008 106563;JPMorgan India Liquid Plus Fund-Daily dividend re-investment option.;10.0089;10.0089;10.0089;4-Jul-2008 109181;JPMorgan India Liquid Plus Fund-fortnightly dividend re-investment option.;10.0096;10.0096;10.0096;4-Jul-2008 106564;JPMorgan India Liquid Plus Fund-GROWTH;10.6784;10.6784;10.6784;4-Jul-2008 109182;JPMorgan India Liquid Plus Fund-monthly dividend re-investment option.;10.0047;10.0047;10.0047;4-Jul-2008 109180;JPMorgan India Liquid Plus Fund-weekly dividend re-investment option.;10.0097;10.0097;10.0097;4-Jul-2008 Kotak Mahindra Mutual Fund 100291;Kotak Bond-Deposit-Dividend;12.2389;12.2389;12.2389;4-Jul-2008 100292;Kotak Bond-Deposit-Growth;20.0842;20.0842;20.0842;4-Jul-2008 100300;Kotak Bond-Regular-Annual Dividend;14.3717;14.3717;14.3717;4-Jul-2008 100301;Kotak Bond-Regular-Bonus Plan;14.3338;14.3338;14.3338;4-Jul-2008 100299;Kotak Bond-Regular-Growth;21.5042;21.5042;21.5042;4-Jul-2008 100298;Kotak Bond-Regular-Quaterly Dividend;10.3605;10.3605;10.3605;4-Jul-2008 101372;Kotak Bond Short Term Plan-(Dividend);10.0004;10.0004;10.0004;4-Jul-2008 101373;Kotak Bond Short Term Plan-(Growth);15.0193;15.0193;15.0193;4-Jul-2008 102869;Kotak Flexi-Debt-Daily Dividend;10.0311;10.0311;10.0311;4-Jul-2008 102867;Kotak Flexi-Debt-Dividend;10.1986;10.1986;10.1986;4-Jul-2008 102868;Kotak Flexi-Debt-Growth;12.9237;12.9237;12.9237;4-Jul-2008 108372;Kotak Flexi Debt - Weekly Dividend;10.044;10.044;10.044;4-Jul-2008 108500;Kotak Flexi Debt - Institutional Plan Daily Dividend;10.0475;10.0475;10.0475;4-Jul-2008 108511;Kotak Flexi Debt - Institutional Plan Growth;10.0865;10.0865;10.0865;4-Jul-2008 108512;Kotak Flexi Debt - Institutional Plan Weekly Dividend;10.0423;10.0423;10.0423;4-Jul-2008 106842;Kotak Floater Short Term - (Daily Dividend);10.0428;10.0428;10.0428;4-Jul-2008 101893;Kotak Floater Short Term-(Growth);13.6339;13.6339;13.6339;4-Jul-2008 101892;Kotak Floater Short Term-(Monthly Dividend);10.0552;10.0552;10.0552;4-Jul-2008 101894;Kotak Floater Short Term-(Weekly Dividend);10.0272;10.0272;10.0272;4-Jul-2008 101954;Kotak Income Plus-(Growth);13.6253;13.6253;13.6253;4-Jul-2008 101953;Kotak Income Plus-(Monthly Dividend);10.2883;10.2883;10.2883;4-Jul-2008 101955;Kotak Income Plus-(Quaterly Dividend);10.2374;10.2374;10.2374;4-Jul-2008 106662;Kotak Quarterly Interval Plan Series 1 - Dividend;10.0268;10.0268;10.0268;4-Jul-2008 106661;Kotak Quarterly Interval Plan Series 1 - Growth;10.7395;10.7395;10.7395;4-Jul-2008 106734;Kotak Quarterly Interval Plan Series 2 - Dividend;10.0207;10.0207;10.0207;4-Jul-2008 106735;Kotak Quarterly Interval Plan Series 2 - Growth;10.6957;10.6957;10.6957;4-Jul-2008 107092;Kotak Quarterly Interval Plan Series 3 - Dividend;10.1041;10.1041;10.1041;4-Jul-2008 107093;Kotak Quarterly Interval Plan Series 3 - Growth;10.5739;10.5739;10.5739;4-Jul-2008 107211;Kotak Quarterly Interval Plan Series 4 - Dividend;10.0711;10.0711;10.0711;4-Jul-2008 107212;Kotak Quarterly Interval Plan Series 4 - Growth;10.5561;10.5561;10.5561;4-Jul-2008 107486;Kotak Quarterly Interval Plan Series 5-Dividend;10.1917;10.1917;10.1917;4-Jul-2008 107485;Kotak Quarterly Interval Plan Series 5-Growth;10.4272;10.4272;10.4272;4-Jul-2008 107631;Kotak Quarterly Interval Plan Series 6 - Dividend;10.1212;10.1212;10.1212;4-Jul-2008 107632;Kotak Quarterly Interval Plan Series 6 - Growth;10.3475;10.3475;10.3475;4-Jul-2008 LIC Mutual Fund 100314;LIC MF Bond Fund-Dividend;10.2885;10.2885;10.2885;4-Jul-2008 100315;LIC MF Bond Fund-Growth;22.0829;22.0829;22.0829;4-Jul-2008 101271;LICMF Children Fund;10.9015;10.9015;10.9015;4-Jul-2008 102816;LICMF Floater MIP-Plan A-Growth;14.2585;14.2585;14.2585;4-Jul-2008 102813;LICMF Floater MIP-Plan A-Monthly Dividend;9.6830;9.6830;9.6830;4-Jul-2008 102814;LICMF Floater MIP-Plan A-Quarterly Dividend;9.8387;9.8387;9.8387;4-Jul-2008 102815;LICMF Floater MIP-Plan A-Yearly Dividend;9.9074;9.9074;9.9074;4-Jul-2008 102820;LICMF Floater MIP-Plan B-Growth;12.0334;12.0334;12.0334;4-Jul-2008 102817;LICMF Floater MIP-Plan B-Monthly Dividend;9.3521;9.3521;9.3521;4-Jul-2008 102818;LICMF Floater MIP-Plan B-Quarterly Dividend;9.6739;9.6739;9.6739;4-Jul-2008 102819;LICMF Floater MIP-Plan B-Yearly Dividend;10.0726;10.0726;10.0726;4-Jul-2008 102269;LICMF Floating Rate Fund - Short Term Plan-Dividend;10.1569;10.1569;10.1569;4-Jul-2008 102268;LICMF Floating Rate Fund - Short Term Plan-Growth;13.3631;13.3631;13.3631;4-Jul-2008 105822;LICMF LIQUID PLUS FUND - DAILY DIVIDEND OPTION;10.0000;10.0000;10.0000;4-Jul-2008 105823;LICMF LIQUID PLUS FUND - GROWTH OPTION;10.9657;10.9657;10.9657;4-Jul-2008 105856;LICMF LIQUID PLUS FUND - MONTHLY DIVIDEND OPTION;10.0103;10.0103;10.0103;4-Jul-2008 105857;LICMF LIQUID PLUS FUND - WEEKLY DIVIDEND OPTION;10.0103;10.0103;10.0103;4-Jul-2008 101869;LICMF Monthly Income Plan-Growth Option;26.7889;26.7889;26.7889;4-Jul-2008 101866;LICMF Monthly Income Plan-Monthly Option;9.5925;9.5925;9.5925;4-Jul-2008 101867;LICMF Monthly Income Plan-Quarterly Option;9.8168;9.8168;9.8168;4-Jul-2008 101868;LICMF Monthly Income Plan-Yearly Option;9.8930;9.8930;9.8930;4-Jul-2008 101829;LICMF Short Term Plan-Dividend Option;9.9522;9.9522;9.9522;4-Jul-2008 101830;LICMF Short Term Plan-Growth Option;13.0054;13.0054;13.0054;4-Jul-2008 Lotus India Mutual Fund 106173;Lotus India Active Income Fund - Institutional - Growth;10.2160;10.2160;10.2160;4-Jul-2008 106174;Lotus India Active Income Fund - Institutional - MonthlyDividend;9.8336;9.8336;9.8336;4-Jul-2008 106177;Lotus India Active Income Fund - Regular - Growth;10.1349;10.1349;10.1349;4-Jul-2008 106171;Lotus India Active Income Fund - Regular - MonthlyDividend;9.7943;9.7943;9.7943;4-Jul-2008 106172;Lotus India Active Income Fund - Regular - QuarterlyDividend;9.9000;9.9000;9.9000;4-Jul-2008 104726;Lotus India Liquid Plus Fund - Institutional - Growth;11.2976;11.2976;11.2976;4-Jul-2008 104729;Lotus India Liquid Plus Fund - Institutional - Monthly Dividend;10.0203;10.0203;10.0203;4-Jul-2008 104725;Lotus India Liquid Plus Fund - Institutional - Weekly Dividend;10.0245;10.0245;10.0245;4-Jul-2008 105025;Lotus India Liquid Plus Fund - Institutional Daily Dividend;10.0157;10.0157;10.0157;4-Jul-2008 104724;Lotus India Liquid Plus Fund - Regular - Bonus;10.8346;10.8346;10.8346;4-Jul-2008 104728;Lotus India Liquid Plus Fund - Regular - Growth;11.2327;11.2327;11.2327;4-Jul-2008 104723;Lotus India Liquid Plus Fund - Regular - Monthly Dividend;10.0201;10.0201;10.0201;4-Jul-2008 104722;Lotus India Liquid Plus Fund - Regular - Weekly Dividend;10.0241;10.0241;10.0241;4-Jul-2008 105024;Lotus India Liquid Plus Fund - Regular Daily Dividend;10.0152;10.0152;10.0152;4-Jul-2008 109148;Lotus India Monthly Interval Fund – Plan A - Dividend;10.0196;9.9946;10.0196;4-Jul-2008 109147;Lotus India Monthly Interval Fund – Plan A - Growth;10.0196;9.9946;10.0196;4-Jul-2008 107055;Lotus India Quarterly Interval Fund - Plan A -Growth;10.5823;10.4765;10.5823;4-Jul-2008 107054;Lotus India Quarterly Interval Fund - Plan A-Dividend;10.0969;9.9959;10.0969;4-Jul-2008 107094;Lotus India Quarterly Interval Fund - Plan B -Growth;10.5580;10.4524;10.5580;4-Jul-2008 107095;Lotus India Quarterly Interval Fund - Plan B-Dividend;10.0763;9.9755;10.0763;4-Jul-2008 107197;Lotus India Quarterly Interval Fund - Plan C -Dividend;10.0682;9.9675;10.0682;4-Jul-2008 107198;Lotus India Quarterly Interval Fund - Plan C -Growth;10.5383;10.4329;10.5383;4-Jul-2008 107200;Lotus India Quarterly Interval Fund - Plan D -Dividend;10.0487;9.9482;10.0487;4-Jul-2008 107199;Lotus India Quarterly Interval Fund - Plan D -Growth;10.5482;10.4427;10.5482;4-Jul-2008 107239;Lotus India Quarterly Interval Fund - Plan E -Dividend;10.0302;9.9299;10.0302;4-Jul-2008 107240;Lotus India Quarterly Interval Fund - Plan E -Growth;10.5253;10.4200;10.5253;4-Jul-2008 107273;Lotus India Quarterly Interval Fund - Plan F -Dividend;10.0291;9.9288;10.0291;4-Jul-2008 107274;Lotus India Quarterly Interval Fund - Plan F -Growth;10.5258;10.4205;10.5258;4-Jul-2008 105186;Lotus India Short Term Plan - Institutional - Daily Dividend;10.0509;10.0358;10.0509;4-Jul-2008 105189;Lotus India Short Term Plan - Institutional - Growth;11.2189;11.2021;11.2189;4-Jul-2008 105187;Lotus India Short Term Plan - Institutional - Monthly Dividend;10.1089;10.0937;10.1089;4-Jul-2008 105192;Lotus India Short Term Plan - Institutional - Weekly Dividend;10.0860;10.0709;10.0860;4-Jul-2008 105185;Lotus India Short Term Plan - Regular - Growth;11.1833;11.1553;11.1833;4-Jul-2008 105191;Lotus India Short Term Plan - Regular - Monthly Dividend;10.1044;10.0791;10.1044;4-Jul-2008 105190;Lotus India Short Term Plan - Regular - Weekly Dividend;10.0827;10.0575;10.0827;4-Jul-2008 Mirae Asset Mutual Fund 107700;Mirae Asset Liquid Plus Fund-Institutional Plan- Daily Dividend;1001.3985;1000.3971;1001.3985;4-Jul-2008 107705;Mirae Asset Liquid Plus Fund-Institutional Plan- Growth;1029.4100;1028.3806;1029.4100;4-Jul-2008 107704;Mirae Asset Liquid Plus Fund-Institutional Plan- Monthly Dividend;1002.7295;1001.7268;1002.7295;4-Jul-2008 107701;Mirae Asset Liquid Plus Fund-Institutional Plan- Weekly Dividend;1000.6446;999.6440;1000.6446;4-Jul-2008 107694;Mirae Asset Liquid Plus Fund-Regular Plan- Bonus;1022.0043;1020.9823;1022.0043;4-Jul-2008 107698;Mirae Asset Liquid Plus Fund-Regular Plan- Daily Dividend;1001.3985;1000.3971;1001.3985;4-Jul-2008 107695;Mirae Asset Liquid Plus Fund-Regular Plan- Growth;1028.3300;1027.3017;1028.3300;4-Jul-2008 107697;Mirae Asset Liquid Plus Fund-Regular Plan- Monthly Dividend;1002.9856;1001.9826;1002.9856;4-Jul-2008 107699;Mirae Asset Liquid Plus Fund-Regular Plan- Quarterly Dividend;1016.3664;1015.3500;1016.3664;4-Jul-2008 107696;Mirae Asset Liquid Plus Fund-Regular Plan- Weekly Dividend;1000.6151;999.6145;1000.6151;4-Jul-2008 107711;Mirae Asset Liquid Plus Fund-Super Institutional Plan- Daily Dividend;1001.3985;1000.3971;1001.3985;4-Jul-2008 107706;Mirae Asset Liquid Plus Fund-Super Institutional Plan- Growth;1030.0064;1028.9764;1030.0064;4-Jul-2008 107709;Mirae Asset Liquid Plus Fund-Super Institutional Plan- Weekly Dividend;1000.6629;999.6622;1000.6629;4-Jul-2008 PRINCIPAL Mutual Fund 100151;Principal Child Benefit Fund-Super Saver-Career Builder Plan;69.42;69.07;70.98;4-Jul-2008 100150;Principal Child Benefit Fund-Super Saver-Future Guard Plan;68.47;66.42;70.01;4-Jul-2008 102719;Principal Floating Rate Fund - FMP-Growth;12.9718;12.9394;12.9718;4-Jul-2008 105461;Principal Floating Rate Fund - FMP-Insti. Daily Dividend;10.0123;10.0123;10.0123;4-Jul-2008 102722;Principal Floating Rate Fund - FMP-Insti. Growth;13.0345;13.0345;13.0345;4-Jul-2008 102724;Principal Floating Rate Fund - FMP-Insti. Monthly Dividend;10.3342;10.3342;10.3342;4-Jul-2008 102723;Principal Floating Rate Fund - FMP-Insti. Weekly Dividend;10.003;10.003;10.003;4-Jul-2008 102721;Principal Floating Rate Fund - FMP-Monthly Dividend;10.5833;10.5568;10.5833;4-Jul-2008 102720;Principal Floating Rate Fund - FMP-Weekly Dividend;10.003;9.978;10.003;4-Jul-2008 105462;rincipal Floating Rate Fund - FMP-Reg Daily Dividend;10.0122;10.0122;10.0122;4-Jul-2008 100960;Principal Income Fund-Dividend Plan-Annual;10.767;10.7132;10.767;4-Jul-2008 100957;Principal Income Fund-Dividend Plan-Half Yearly;10.5562;10.5034;10.5562;4-Jul-2008 100961;Principal Income Fund-Dividend Plan-Institutional – Quarterly;11.2949;11.2949;11.2949;4-Jul-2008 100958;Principal Income Fund-Dividend Plan-Quaterly;10.427;10.3749;10.427;4-Jul-2008 100962;Principal Income Fund-Growth Plan-growth;11.4032;11.2892;11.4032;4-Jul-2008 100963;Principal Income Fund-Growth Plan-Institutional – Growth;13.4948;13.4948;13.4948;4-Jul-2008 101498;Principal Monthly Income Plan-Growth;17.1648;17.079;17.1648;4-Jul-2008 101499;Principal Monthly Income Plan-Monthly Dividend;10.7602;10.7064;10.7602;4-Jul-2008 101500;Principal Monthly Income Plan-Quaterly Dividend;11.0801;11.0247;11.0801;4-Jul-2008 102169;Principal Monthly Income Plan - Plus-Dividend - Monthly;11.0955;11.04;11.0955;4-Jul-2008 102170;Principal Monthly Income Plan - Plus-Dividend - Quarterly;11.3861;11.3292;11.3861;4-Jul-2008 102171;Principal Monthly Income Plan - Plus-Growth;14.7599;14.6861;14.7599;4-Jul-2008 101462;Principal Short Term Plan-Dividend;10.3373;10.3115;10.3373;4-Jul-2008 101463;Principal Short Term Plan-Growth;14.8123;14.7753;14.8123;4-Jul-2008 101466;Principal Short Term Plan-Institutional – Dividend Plan;10.8367;10.8367;10.8367;4-Jul-2008 101465;Principal Short Term Plan-Institutional – Growth Plan;13.798;13.798;13.798;4-Jul-2008 101467;Principal Short Term Plan-Institutional – Weekly Dividend Plan;10.7976;10.7976;10.7976;4-Jul-2008 Reliance Mutual Fund 100386;Reliance Income Fund-Retail Plan - Annual Dividend Plan;11.9063;11.8468;11.9063;4-Jul-2008 100388;Reliance Income Fund-Retail Plan - Growth Plan Bonus Option;11.9688;11.9090;11.9688;4-Jul-2008 100387;Reliance Income Fund-Retail Plan - Growth Plan Growth Option;25.3759;25.2490;25.3759;4-Jul-2008 100385;Reliance Income Fund-Retail Plan - Half Yearly Dividend Plan;11.1788;11.1229;11.1788;4-Jul-2008 100383;Reliance Income Fund-Retail Plan - Monthly Dividend Plan;10.3891;10.3372;10.3891;4-Jul-2008 100384;Reliance Income Fund-Retail Plan - Quarterly Dividend Plan;12.5729;12.5100;12.5729;4-Jul-2008 105663;Reliance Interval Fund Annual Interval Fund Series-I-Institutional Plan Growth Option;11.1847;11.1847;11.1847;4-Jul-2008 105660;Reliance Interval Fund Annual Interval Fund Series-I-Institutional Plan-Dividend Option;11.1847;11.1847;11.1847;4-Jul-2008 105661;Reliance Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option;11.1369;11.1369;11.1369;4-Jul-2008 105662;Reliance Interval Fund Annual Interval Fund Series-I-Retail Plan-Dividend Option;10.0993;10.0993;10.0993;4-Jul-2008 105232;Reliance Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Dividend Option;10.0521;10.0521;10.0521;4-Jul-2008 105231;Reliance Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Growth Option;11.2019;11.2019;11.2019;4-Jul-2008 105229;Reliance Interval Fund-Monthly Interval Fund-Series-I-Retail Plan Growth Option;11.1881;11.1881;11.1881;4-Jul-2008 105230;Reliance Interval Fund-Monthly Interval Fund-Series-I-Retail Plan-Dividend Option;10.0540;10.0540;10.0540;4-Jul-2008 105402;Reliance Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Dividend Option;10.0162;10.0162;10.0162;4-Jul-2008 105399;Reliance Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Growth Option;11.1690;11.1690;11.1690;4-Jul-2008 105400;Reliance Interval Fund-Monthly Interval Fund-Series-II-Retail Plan Growth Option;11.1596;11.1596;11.1596;4-Jul-2008 105401;Reliance Interval Fund-Monthly Interval Fund-Series-II-Retail Plan-Dividend Option;10.0163;10.0163;10.0163;4-Jul-2008 105691;Reliance Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan -Dividend Option;10.1411;10.1411;10.1411;4-Jul-2008 105690;Reliance Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan Growth Option;11.0801;11.0801;11.0801;4-Jul-2008 105689;Reliance Interval Fund-Quarterly Interval Fund Serie-II-Retail Plan Growth Option;11.0692;11.0692;11.0692;4-Jul-2008 105692;Reliance Interval Fund-Quarterly Interval Fund Serie-II-Retail Plan-Dividend Option;10.1424;10.1424;10.1424;4-Jul-2008 105436;Reliance Interval Fund-Quarterly Interval Fund-Series-I-Institutional Plan-Dividend Option;10.0055;10.0055;10.0055;4-Jul-2008 105435;Reliance Interval Fund-Quarterly Interval Fund-Series-I-Institutional Plan-Growth Option;11.1925;11.1925;11.1925;4-Jul-2008 105433;Reliance Interval Fund-Quarterly Interval Fund-Series-I-Retail Plan Growth Option;11.1842;11.1842;11.1842;4-Jul-2008 105434;Reliance Interval Fund-Quarterly Interval Fund-Series-I-Retail Plan-Dividend Option;10.0071;10.0071;10.0071;4-Jul-2008 105883;Reliance Interval Fund-Quarterly Interval Fund-Series-III-Institutional Plan-Dividend Option;10.0700;10.0700;10.0700;4-Jul-2008 105882;Reliance Interval Fund-Quarterly Interval Fund-Series-III-Institutional Plan-Growth Option;11.0211;11.0211;11.0211;4-Jul-2008 105885;Reliance Interval Fund-Quarterly Interval Fund-Series-III-Retail Plan Dividend Option;10.0690;10.0690;10.0690;4-Jul-2008 105884;Reliance Interval Fund-Quarterly Interval Fund-Series-III-Retail Plan Growth Option;11.0141;11.0141;11.0141;4-Jul-2008 105242;Reliance Liquid Plus Fund-Institutional Plan Growth Option;1117.5276;1115.8513;1117.5276;4-Jul-2008 105239;Reliance Liquid Plus Fund-Institutional Plan-Daily Dividend Option;1001.1364;999.6347;1001.1364;4-Jul-2008 105244;Reliance Liquid Plus Fund-Institutional Plan-Monthly Dividend Option;1008.3898;1006.8772;1008.3898;4-Jul-2008 105241;Reliance Liquid Plus Fund-Institutional Plan-Quarterly Dividend Option;1103.3264;1101.6714;1103.3264;4-Jul-2008 105240;Reliance Liquid Plus Fund-Institutional Plan-Weekly Dividend Option;1001.2191;999.7173;1001.2191;4-Jul-2008 105234;Reliance Liquid Plus Fund-Retail Plan Bonus Option;1105.9342;1104.2753;1105.9342;4-Jul-2008 105233;Reliance Liquid Plus Fund-Retail Plan Growth Option;1113.0560;1111.3864;1113.0560;4-Jul-2008 105235;Reliance Liquid Plus Fund-Retail Plan-Daily Dividend Option;1000.8857;999.3844;1000.8857;4-Jul-2008 105237;Reliance Liquid Plus Fund-Retail Plan-Monthly Dividend Option;1009.5889;1008.0745;1009.5889;4-Jul-2008 105238;Reliance Liquid Plus Fund-Retail Plan-Quarterly Dividend Option;1025.5940;1024.0556;1025.5940;4-Jul-2008 105236;Reliance Liquid Plus Fund-Retail Plan-Weekly Dividend option;1002.7037;1001.1996;1002.7037;4-Jul-2008 100859;Reliance Medium Term Fund-Retail Plan - Growth Plan Bonus Option;12.1738;12.1129;12.1738;4-Jul-2008 100856;Reliance Medium Term Fund-Retail Plan - Growth Plan Growth Option;17.0468;16.9616;17.0468;4-Jul-2008 100857;Reliance Medium Term Fund-Retail Plan - Monthly Dividend Plan;10.3669;10.3151;10.3669;4-Jul-2008 100858;Reliance Medium Term Fund-Retail Plan - Quarterly Dividend Plan;10.7047;10.6512;10.7047;4-Jul-2008 102172;Reliance Monthly Income Plan-Growth Plan;14.1900;14.0836;14.1900;4-Jul-2008 102173;Reliance Monthly Income Plan-Monthly Dividend Plan;10.0026;9.9276;10.0026;4-Jul-2008 102174;Reliance Monthly Income Plan-Quarterly Diviend Plan;10.6937;10.6135;10.6937;4-Jul-2008 102851;Reliance NRI Income Fund-Dividend Plan-Dividend Option;11.7246;11.6660;11.7246;4-Jul-2008 102849;Reliance NRI Income Fund-Growth Plan-Growth Option;11.7246;11.6660;11.7246;4-Jul-2008 101667;Reliance Short Term Fund-Dividend Re-investment Plan;10.5176;10.5176;10.5176;4-Jul-2008 101665;Reliance Short Term Fund-Growth Plan;14.5763;14.5763;14.5763;4-Jul-2008 101669;Reliance Short Term Fund-Quarterly Dividend Plan;12.8376;12.8376;12.8376;4-Jul-2008 Sahara Mutual Fund 107234;Sahara Classic Fund- Dividend Option;10.4270;10.4270;10.4270;4-Jul-2008 107233;Sahara Classic Fund- Growth Option;10.4270;10.4270;10.4270;4-Jul-2008 101403;Sahara Income Fund-Dividend;11.9950;11.9950;11.9950;4-Jul-2008 101404;Sahara Income Fund-Growth;14.5690;14.5690;14.5690;4-Jul-2008 SBI Mutual Fund 100640;SBI Magnum Income Fund-Bonus;12.3781;12.3162;12.3781;4-Jul-2008 100638;SBI Magnum Income Fund-Dividend;10.0580;10.0077;10.0580;4-Jul-2008 100639;SBI Magnum Income Fund-Growth;20.4349;20.3327;20.4349;4-Jul-2008 102054;SBI Magnum Income Plus Fund - Investment Plan (D);10.2518;10.1493;10.2518;4-Jul-2008 102053;SBI Magnum Income Plus Fund - Investment Plan (G);13.7249;13.5877;13.7249;4-Jul-2008 102056;SBI Magnum Income Plus Fund - Savings Plan (D);10.1391;10.0377;10.1391;4-Jul-2008 102055;SBI Magnum Income Plus Fund - Savings Plan (G);10.4803;10.3755;10.4803;4-Jul-2008 100929;SBI Magnum Monthly Income Plan-Dividend-Annually;10.5983;10.5453;10.5983;4-Jul-2008 100927;SBI Magnum Monthly Income Plan-Dividend-Monthly;10.4489;10.3967;10.4489;4-Jul-2008 100928;SBI Magnum Monthly Income Plan-Dividend-Quaterly;10.0617;10.0114;10.0617;4-Jul-2008 100968;SBI Magnum Monthly Income Plan - Growth;17.5205;17.4329;17.5205;4-Jul-2008 103409;SBI Magnum Monthly Income Plan-Floater-Dividend-(Annual);10.5532;10.5532;10.5532;4-Jul-2008 103400;SBI Magnum Monthly Income Plan-Floater-Dividend-(Monthly);10.0339;10.0339;10.0339;4-Jul-2008 103401;SBI Magnum Monthly Income Plan-Floater-Dividend-(Quarterly);9.9765;9.9765;9.9765;4-Jul-2008 103408;SBI Magnum Monthly Income Plan-Floater-Growth;11.3665;11.3665;11.3665;4-Jul-2008 102202;SBI MAGNUM NRI - SHORT TERM BOND PLAN-DIVIDEND;10.5308;10.5308;10.5308;4-Jul-2008 102201;SBI MAGNUM NRI - SHORT TERM BOND PLAN-GROWTH;10.8252;10.8252;10.8252;4-Jul-2008 102206;SBI MAGNUM NRI LONG TERM BOND PLAN-DIVIDEND;10.0909;10.0404;10.0909;4-Jul-2008 102205;SBI MAGNUM NRI LONG TERM BOND PLAN-GROWTH;10.6833;10.6299;10.6833;4-Jul-2008 106221;SBI Short Horizon Fund - Liquid Plus fund - Institutional Plan - Daily Dividend;10.0050;10.0050;10.0050;4-Jul-2008 106223;SBI Short Horizon Fund - Liquid Plus fund - Institutional Plan - Fortnightly Dividend;0;0;0;4-Jul-2008 106217;SBI Short Horizon Fund - Liquid Plus fund - Institutional Plan - Growth;10.7781;10.7781;10.7781;4-Jul-2008 106224;SBI Short Horizon Fund - Liquid Plus fund - Institutional Plan - Monthly Dividend;10.1492;10.1492;10.1492;4-Jul-2008 106222;SBI Short Horizon Fund - Liquid Plus fund - Institutional Plan - Weekly Dividend;10.0567;10.0567;10.0567;4-Jul-2008 106213;SBI Short Horizon Fund - Liquid Plus fund - Retail Plan - Daily Dividend;10.0048;10.0048;10.0048;4-Jul-2008 106215;SBI Short Horizon Fund - Liquid Plus fund - Retail Plan - fortnightly Dividend;10.0292;10.0292;10.0292;4-Jul-2008 106212;SBI Short Horizon Fund - Liquid Plus fund - Retail Plan - Growth;10.7246;10.7246;10.7246;4-Jul-2008 106216;SBI Short Horizon Fund - Liquid Plus fund - Retail Plan - Monthly Dividend;10.0918;10.0918;10.0918;4-Jul-2008 106214;SBI Short Horizon Fund - Liquid Plus fund - Retail Plan - Weekly Dividend;10.0501;10.0501;10.0501;4-Jul-2008 106234;SBI SHORT HORIZON FUND-SHORT TERM FUND INSTITUTIONAL DIVIDEND FORTNIGHTLY;0;0;0;4-Jul-2008 106233;SBI SHORT HORIZON FUND-SHORT TERM FUND INSTITUTIONAL DIVIDEND MONTHLY;10.2260;10.2260;10.2260;4-Jul-2008 106232;SBI SHORT HORIZON FUND-SHORT TERM FUND INSTITUTIONAL DIVIDEND WEEKLY;0;0;0;4-Jul-2008 106231;SBI SHORT HORIZON FUND-SHORT TERM FUND INSTTUTIONAL GROWTH;0;0;0;4-Jul-2008 106230;SBI SHORT HORIZON FUND-SHORT TERM FUND RETAIL DIVIDEND FORTNIGHTLY;0;0;0;4-Jul-2008 106229;SBI SHORT HORIZON FUND-SHORT TERM FUND RETAIL DIVIDEND MONTHLY;10.1136;10.0630;10.1136;4-Jul-2008 106228;SBI SHORT HORIZON FUND-SHORT TERM FUND RETAIL DIVIDEND WEEKLY;10.0513;10.0010;10.0513;4-Jul-2008 106227;SBI SHORT HORIZON FUND-SHORT TERM FUND RETAIL GROWTH;10.6858;10.6324;10.6858;4-Jul-2008 Standard Chartered Mutual Fund 102342;GCF-Plan C-Daily Dividend;10.0005;10.0005;10.0005;30-May-2008 102340;GCF-Plan C-Growth;0;0;0;30-May-2008 102343;GCF-Plan C-Monthly Dividend;0;0;0;30-May-2008 102341;GCF-Plan C-weekly Dividend;0;0;0;30-May-2008 101780;GCF Daily-Dividend(Institutional Plan);10.5816;10.5816;10.5816;30-May-2008 101760;GCF Dividend-Weekly(Institutional Plan);10.2995;10.2995;10.2995;30-May-2008 102348;GFRF-Plan C-Daily Dividend;10.0015;10.0015;10.0015;30-May-2008 102347;GFRF-Plan C-Growth;0;0;0;30-May-2008 102350;GFRF-Plan C-Monthly Divdend;0;0;0;30-May-2008 102349;GFRF-Plan C-Weekly Dividend;0;0;0;30-May-2008 101947;GFRF (Daily - Dividind);10.0699;10.0699;10.0699;30-May-2008 101948;GFRF (Dividend - Weekly);10.0669;10.0669;10.0669;30-May-2008 101773;GFRF - Growth(Institutional Plan);13.1090;13.1090;13.1090;30-May-2008 101774;GFRF Dividend-Daily (Institutional Plan);10.0703;10.0703;10.0703;30-May-2008 101776;GFRF Dividend-Monthly(Institutional Plan);0;0;0;30-May-2008 101775;GFRF Dividend-Weekly(Institutional Plan);10.0914;10.0914;10.0914;30-May-2008 102558;GFRF Long Term-Plan A-Dividend Annual;10.3889;10.3889;10.3889;30-May-2008 105437;GFRF Long Term-Plan A-Dividend Daily;10.0055;10.0055;10.0055;30-May-2008 102559;GFRF Long Term-Plan A-Dividend Monthly;10.0100;10.0100;10.0100;30-May-2008 102557;GFRF Long Term-Plan A-Dividend Quarterly;10.2798;10.2798;10.2798;30-May-2008 102556;GFRF Long Term-Plan A-Growth;12.5944;12.5944;12.5944;30-May-2008 102562;GFRF Long Term-Plan B-Dividend Annual;0;0;0;30-May-2008 105432;GFRF Long Term-Plan B-Dividend Daily;10.0055;10.0055;10.0055;30-May-2008 102563;GFRF Long Term-Plan B-Dividend Monthly;10.0075;10.0075;10.0075;30-May-2008 102561;GFRF Long Term-Plan B-Dividend Quarterly;10.4018;10.4018;10.4018;30-May-2008 102564;GFRF Long Term-Plan B-Dividend Weekly;10.0060;10.0060;10.0060;30-May-2008 102560;GFRF Long Term-Plan B-Growth;12.7410;12.7410;12.7410;30-May-2008 101100;Grindlays Cash Fund-Dividend (Daily);10.5819;10.5819;10.5819;30-May-2008 101099;Grindlays Cash Fund-Growth;14.7600;14.7600;14.7600;30-May-2008 101319;Grindlays Cash Fund - Dividend (Weekly);10.1915;10.1915;10.1915;30-May-2008 101632;Grindlays Cash Fund - Plan B (D) (Institutional Plan);0;0;0;30-May-2008 101248;Grindlays Cash Fund - Plan B (G) (Institutional Plan);14.8372;14.8372;14.8372;30-May-2008 101258;Grindlays Dynamic Bond Fund - GDBF (Annual Dividend);10.7796;10.7796;10.7796;30-May-2008 101279;Grindlays Dynamic Bond Fund - GDBF (Growth);15.3476;15.3476;15.3476;30-May-2008 101516;Grindlays Dynamic Bond Fund - GDBF (Quarterly Dividend);10.5952;10.5952;10.5952;30-May-2008 101455;Grindlays Government Securities Fund - IP (Growth);15.2158;15.2158;15.2158;30-May-2008 101177;Grindlays Government Securities Fund - IP (Qtr.Dividend);10.7656;10.7656;10.7656;30-May-2008 101456;Grindlays Government Securities Fund - ST (Growth);13.3209;13.3209;13.3209;30-May-2008 101178;Grindlays Government Securities Fund - ST (Monthly Dividend);10.0125;10.0125;10.0125;30-May-2008 101179;Grindlays Government Securities Fund-IP(Annual Dividend);10.9399;10.9399;10.9399;30-May-2008 101458;Grindlays Government Securities Fund-IP(H.Yrly Dividend);10.8296;10.8296;10.8296;30-May-2008 101180;Grindlays Government Securities Fund-ST (Quarterly Dividend);10.1183;10.1183;10.1183;30-May-2008 100031;Grindlays Super Saver Income Fund-GSSIF - ST-Dividend;10.0600;10.0600;10.0600;30-May-2008 100032;Grindlays Super Saver Income Fund-GSSIF - ST-Growth;16.4267;16.4267;16.4267;30-May-2008 100030;Grindlays Super Saver Income Fund-GSSIF-Annual Dividend;10.7141;10.7141;10.7141;30-May-2008 100029;Grindlays Super Saver Income Fund-GSSIF-Growth;18.9782;18.9782;18.9782;30-May-2008 100027;Grindlays Super Saver Income Fund-GSSIF-Half Yearly Dividend;10.7231;10.7231;10.7231;30-May-2008 100028;Grindlays Super Saver Income Fund-GSSIF-Quaterly Dividend;10.6217;10.6217;10.6217;30-May-2008 101633;GSSIF - Short Term (D) Plan B - Institutional Plan;10.0350;10.0350;10.0350;30-May-2008 101735;GSSIF - Short Term - (G) Plan B ( Inst. Plan);10.8800;10.8800;10.8800;30-May-2008 102015;GSSIF- MT(Div Bimonthly);10.2128;10.2128;10.2128;30-May-2008 104137;GSSIF-MT-Plan A-Monthly;10.0320;10.0320;10.0320;30-May-2008 104045;GSSIF-MT(Fortnightly Dividend);10.0671;10.0671;10.0671;30-May-2008 101654;GSSIF-MT(Growth);12.9736;12.9736;12.9736;30-May-2008 105431;GSSIF-MT-DAILY DIVIDEND;10.0550;10.0550;10.0550;30-May-2008 104155;GSSIF-ST-Plan A- Fortnightly Dividend;10.0829;10.0829;10.0829;30-May-2008 104157;GSSIF-ST-Plan B- Fortnightly Dividend;10.0834;10.0834;10.0834;30-May-2008 104156;GSSIF-ST-Plan C- Fortnightly Dividend;10.0835;10.0835;10.0835;30-May-2008 102364;GSSIF-ST-Plan C-Dividend;10.0200;10.0200;10.0200;30-May-2008 102363;GSSIF-ST-Plan C-Growth;12.2108;12.2108;12.2108;30-May-2008 102366;GSSIF-ST-Plan D-Dividend;10.0000;10.0000;10.0000;30-May-2008 102365;GSSIF-ST-Plan D-Growth;10.4677;10.4677;10.4677;30-May-2008 106650;Standard Chartered Quarterly Interval Fund (SCQIF)-Plan A -A-Dividend;10.1935;10.1935;10.1935;30-May-2008 106651;Standard Chartered Quarterly Interval Fund (SCQIF)-Plan A -A-GROWTH;10.6109;10.6109;10.6109;30-May-2008 106652;Standard Chartered Quarterly Interval Fund (SCQIF)-Plan A -B-Dividend;10.1912;10.1912;10.1912;30-May-2008 106649;Standard Chartered Quarterly Interval Fund (SCQIF)-Plan A -B-Growth;11.1859;11.1859;11.1859;30-May-2008 Sundaram BNP Paribas Mutual Fund 101545;Sundaram BNP Paribas Income Plus-Appreciation;13.9470;13.9470;13.9470;4-Jul-2008 101544;Sundaram BNP Paribas Income Plus-Dividend;11.3243;11.3243;11.3243;4-Jul-2008 102176;Sundaram BNP Paribas Monthly Income Plan-Quarterly-Dividend;9.8693;9.8693;9.8693;4-Jul-2008 102178;Sundaram BNP Paribas Monthly Income Plan-Growth;13.0545;13.0545;13.0545;4-Jul-2008 102177;Sundaram BNP Paribas Monthly Income Plan-Half-yearly Dividend;9.7194;9.7194;9.7194;4-Jul-2008 102175;Sundaram BNP Paribas Monthly Income Plan-Monthly Dividend;9.6069;9.6069;9.6069;4-Jul-2008 106553;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN A INST DIVIDEND;10.0606;10.0606;0.0000;4-Jul-2008 106555;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN A INST GROWTH;10.7701;10.7701;0.0000;4-Jul-2008 106556;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR DIVIDEND;10.0606;10.0606;0.0000;4-Jul-2008 106554;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR GROWTH;10.7701;10.7701;0.0000;4-Jul-2008 106701;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN B INST DIVIDEND;10.0269;10.0269;0.0000;4-Jul-2008 106703;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN B INST GROWTH;10.7611;10.7611;0.0000;4-Jul-2008 106700;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN B REGULAR DIVIDEND;10.0269;10.0269;0.0000;4-Jul-2008 106702;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN B REGULAR GROWTH;10.7611;10.7611;0.0000;4-Jul-2008 105554;Sundaram BNP Paribas Liquid Plus Inst Daily Dividend;10.0250;10.0250;0.0000;4-Jul-2008 105560;Sundaram BNP Paribas Liquid Plus Inst Fortnightly Dividend;0.0000;0.0000;0.0000;4-Jul-2008 105562;Sundaram BNP Paribas Liquid Plus Inst Growth;11.0317;11.0317;0.0000;4-Jul-2008 105561;Sundaram BNP Paribas Liquid Plus Inst Monthly Dividend;10.1135;10.1135;0.0000;4-Jul-2008 105555;Sundaram BNP Paribas Liquid Plus Inst Qtrly Dividend;0.0000;0.0000;0.0000;4-Jul-2008 105559;Sundaram BNP Paribas Liquid Plus Inst Weekly Dividend;10.3133;10.3133;0.0000;4-Jul-2008 105553;Sundaram BNP Paribas Liquid Plus Regular Daily Dividend;10.0250;10.0250;0.0000;4-Jul-2008 105550;Sundaram BNP Paribas Liquid Plus Regular fortnightly Dividend;10.2039;10.2039;0.0000;4-Jul-2008 105564;Sundaram BNP Paribas Liquid Plus Regular Growth;11.0165;11.0165;0.0000;4-Jul-2008 105551;Sundaram BNP Paribas Liquid Plus Regular Monthly Dividend;10.1793;10.1793;0.0000;4-Jul-2008 105552;Sundaram BNP Paribas Liquid Plus Regular Quarterly Dividend;10.5118;10.5118;0.0000;4-Jul-2008 105549;Sundaram BNP Paribas Liquid Plus Regular Weekly Dividend;10.3039;10.3039;0.0000;4-Jul-2008 105565;Sundaram BNP Paribas Liquid Plus Super Inst Daily Dividend;10.0250;10.0250;0.0000;4-Jul-2008 105557;Sundaram BNP Paribas Liquid Plus Super Inst Fortnightly Dividend;0.0000;0.0000;0.0000;4-Jul-2008 105563;Sundaram BNP Paribas Liquid Plus Super Inst Growth;11.0658;11.0658;0.0000;4-Jul-2008 105566;Sundaram BNP Paribas Liquid Plus Super Inst Monthly Dividend;0.0000;0.0000;0.0000;4-Jul-2008 105558;Sundaram BNP Paribas Liquid Plus Super Inst Qtrly Dividend;0.0000;0.0000;0.0000;4-Jul-2008 105556;Sundaram BNP Paribas Liquid Plus Super Inst Weekly Dividend;10.3203;10.3203;0.0000;4-Jul-2008 100610;Sundaram BNP Paribas Bond Saver-Annual Dividend;9.9643;9.9643;9.9643;4-Jul-2008 100604;Sundaram BNP Paribas Bond Saver-Bonus Option;12.7467;12.7467;12.7467;4-Jul-2008 100603;Sundaram BNP Paribas Bond Saver-Growth;24.2072;24.2072;24.2072;4-Jul-2008 100609;Sundaram BNP Paribas Bond Saver-Half-Yearly Dividend;9.9622;9.9622;9.9622;4-Jul-2008 100611;Sundaram BNP Paribas Bond Saver-Institutional Plan - Bonus Option;12.5124;12.5124;12.5124;4-Jul-2008 100607;Sundaram BNP Paribas Bond Saver-Institutional Plan(Annual Dividend);0.0000;0.0000;0.0000;4-Jul-2008 100608;Sundaram BNP Paribas Bond Saver-Institutional Plan(Growth);0.0000;0.0000;0.0000;4-Jul-2008 100606;Sundaram BNP Paribas Bond Saver-Institutional Plan(Half-Yearly Dividend);0.0000;0.0000;0.0000;4-Jul-2008 100605;Sundaram BNP Paribas Bond Saver-Institutional Plan(Qtrly Dividend);0.0000;0.0000;0.0000;4-Jul-2008 100602;Sundaram BNP Paribas Bond Saver-Qtrly Dividend;10.2294;10.2294;10.2294;4-Jul-2008 101572;Sundaram BNP Paribas Select Debt-Dynamic Asset Plan-Half-yearly Dividend;10.0964;10.0964;10.0964;4-Jul-2008 101571;Sundaram BNP Paribas Select Debt-Dynamic Asset Plan-Quarterly Dividend;10.0577;10.0577;10.0577;4-Jul-2008 101554;Sundaram BNP Paribas Select Debt-3-Year Asset Plan-Annual Div;0.0000;0.0000;0.0000;4-Jul-2008 101555;Sundaram BNP Paribas Select Debt-3-Year Asset Plan-Appreciation Option;0.0000;0.0000;0.0000;4-Jul-2008 101553;Sundaram BNP Paribas Select Debt-3-Year Asset Plan-Half-Yearly Div;0.0000;0.0000;0.0000;4-Jul-2008 101552;Sundaram BNP Paribas Select Debt-3-Year Asset Plan-Quarterly Div;0.0000;0.0000;0.0000;4-Jul-2008 101569;Sundaram BNP Paribas Select Debt-5-Year Asset Plan-Annual Div;0.0000;0.0000;0.0000;4-Jul-2008 101570;Sundaram BNP Paribas Select Debt-5-Year Asset Plan-Appreciation Option;0.0000;0.0000;0.0000;4-Jul-2008 101568;Sundaram BNP Paribas Select Debt-5-Year Asset Plan-Half-Yearly Div;0.0000;0.0000;0.0000;4-Jul-2008 101567;Sundaram BNP Paribas Select Debt-5-Year Asset Plan-Quarterly Div;0.0000;0.0000;0.0000;4-Jul-2008 101573;Sundaram BNP Paribas Select Debt-Dynamic Asset Plan-Annual Divided;10.3101;10.3101;10.3101;4-Jul-2008 101574;Sundaram BNP Paribas Select Debt-Dynamic Asset Plan-Appreciation;13.2356;13.2356;13.2356;4-Jul-2008 101558;Sundaram BNP Paribas Select Debt-Long-Term Asset Plan-Annual Div;0.0000;0.0000;0.0000;4-Jul-2008 101559;Sundaram BNP Paribas Select Debt-Long-Term Asset Plan-Appreciation Option;0.0000;0.0000;0.0000;4-Jul-2008 101557;Sundaram BNP Paribas Select Debt-Long-Term Asset Plan-Half-Yearly Div;0.0000;0.0000;0.0000;4-Jul-2008 101556;Sundaram BNP Paribas Select Debt-Long-Term Asset Plan-Quarterly Div;0.0000;0.0000;0.0000;4-Jul-2008 101562;Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Annual Div;10.4772;10.4772;10.4772;4-Jul-2008 101563;Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Appreciation Option;14.3637;14.3637;14.3637;4-Jul-2008 101565;Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Fortnighty Dividend Reinvst;10.7843;10.7843;10.7843;4-Jul-2008 101561;Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Half-Yearly Div;10.4648;10.4648;10.4648;4-Jul-2008 101566;Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Monthly Dividend Reinvst;10.7047;10.7047;10.7047;4-Jul-2008 101560;Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Quarterly Div;10.7970;10.7970;10.7970;4-Jul-2008 101564;Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Weekly Dividend Reinvst;11.1333;11.1333;11.1333;4-Jul-2008 Tata Mutual Fund 101224;Tata Dynamic Bond Fund A - Dividend;10.5763;10.5234;10.5763;4-Jul-2008 101909;Tata Dynamic Bond Fund A - Growth;13.4072;13.3402;13.4072;4-Jul-2008 102031;Tata Dynamic Bond Fund B - Dividend;10.2959;10.2444;10.2959;4-Jul-2008 101910;Tata Dynamic Bond Fund B - Growth;13.4131;13.3460;13.4131;4-Jul-2008 107120;Tata Fixed Income Portfolio Fund - Scheme A1 - Institutional Plan - Growth;0.0000;0.0000;0.0000;3-Jul-2008 107119;Tata Fixed Income Portfolio Fund - Scheme A1 - Institutional Plan - Monthly Dividend;0.0000;0.0000;0.0000;3-Jul-2008 107121;Tata Fixed Income Portfolio Fund - Scheme A1 - Regular Plan - Growth;10.4508;10.4247;10.4769;4-Jul-2008 107122;Tata Fixed Income Portfolio Fund - Scheme A1 - Regular Plan - Monthly Dividend;10.0414;10.0163;10.0665;4-Jul-2008 107123;Tata Fixed Income Portfolio Fund - Scheme A2 - Institutional Plan - Growth;0.0000;0.0000;0.0000;3-Jul-2008 107124;Tata Fixed Income Portfolio Fund - Scheme A2 - Institutional Plan - Monthly Dividend;0.0000;0.0000;0.0000;3-Jul-2008 107126;Tata Fixed Income Portfolio Fund - Scheme A2 - Regular Plan - Growth;10.5234;10.4971;10.5497;4-Jul-2008 107125;Tata Fixed Income Portfolio Fund - Scheme A2 - Regular Plan - Monthly Dividend;10.0605;10.0353;10.0857;4-Jul-2008 107127;Tata Fixed Income Portfolio Fund - Scheme A3 - Institutional Plan - Growth;0.0000;0.0000;0.0000;3-Jul-2008 107128;Tata Fixed Income Portfolio Fund - Scheme A3 - Institutional Plan - Monthly Dividend;0.0000;0.0000;0.0000;3-Jul-2008 107129;Tata Fixed Income Portfolio Fund - Scheme A3 - Regular Plan - Growth;10.1036;10.0783;10.1289;4-Jul-2008 107130;Tata Fixed Income Portfolio Fund - Scheme A3 - Regular Plan - Monthly Dividend;10.0896;10.0644;10.1148;4-Jul-2008 107141;Tata Fixed Income Portfolio Fund - Scheme B2 - Institutional Plan - Growth;0.0000;0.0000;0.0000;3-Jul-2008 107142;Tata Fixed Income Portfolio Fund - Scheme B2 - Institutional Plan - Monthly Dividend;10.0326;9.9824;10.0828;4-Jul-2008 107143;Tata Fixed Income Portfolio Fund - Scheme B2 - Institutional Plan - Quarterly Dividend;10.1005;10.0500;10.1510;4-Jul-2008 107146;Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Growth;10.5644;10.5116;10.6172;4-Jul-2008 107145;Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Monthly Dividend;10.0350;9.9848;10.0852;4-Jul-2008 107144;Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Quarterly Dividend;10.1001;10.0496;10.1506;4-Jul-2008 107147;Tata Fixed Income Portfolio Fund - Scheme B3 - Institutional Plan - Growth;0.0000;0.0000;0.0000;3-Jul-2008 107148;Tata Fixed Income Portfolio Fund - Scheme B3 - Institutional Plan - Monthly Dividend;0.0000;0.0000;0.0000;3-Jul-2008 107149;Tata Fixed Income Portfolio Fund - Scheme B3 - Institutional Plan - Quarterly Dividend;0.0000;0.0000;0.0000;3-Jul-2008 107150;Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Growth;11.2334;11.1772;11.2896;4-Jul-2008 107151;Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Monthly Dividend;10.0183;9.9682;10.0684;4-Jul-2008 107152;Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Quarterly Dividend;10.0060;9.9560;10.0560;4-Jul-2008 107159;Tata Fixed Income Portfolio Fund - Scheme C2 - Institutional Plan - Growth;10.1757;10.0994;10.2520;4-Jul-2008 107161;Tata Fixed Income Portfolio Fund - Scheme C2 - Institutional Plan - Half Yearly Dividend;10.1757;10.0994;10.2520;4-Jul-2008 107160;Tata Fixed Income Portfolio Fund - Scheme C2 - Institutional Plan - Monthly Dividend;10.0380;9.9627;10.1133;4-Jul-2008 107162;Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Growth;10.4894;10.4107;10.5681;4-Jul-2008 107164;Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Half Yearly Dividend;10.1782;10.1019;10.2545;4-Jul-2008 107163;Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Monthly Dividend;10.0380;9.9627;10.1133;4-Jul-2008 107165;Tata Fixed Income Portfolio Fund - Scheme C3 - Institutional Plan - Growth;0.0000;0.0000;0.0000;3-Jul-2008 107167;Tata Fixed Income Portfolio Fund - Scheme C3 - Institutional Plan - Half Yearly Dividend;0.0000;0.0000;0.0000;3-Jul-2008 107166;Tata Fixed Income Portfolio Fund - Scheme C3 - Institutional Plan - Monthly Dividend;0.0000;0.0000;0.0000;3-Jul-2008 107168;Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Growth;10.5065;10.4277;10.5853;4-Jul-2008 107170;Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Half Yearly Dividend;10.0965;10.0208;10.1722;4-Jul-2008 100416;Tata Income Fund - Div Qtrly;10.2908;10.0850;10.2908;4-Jul-2008 100417;Tata Income Fund - Div Semi;10.9512;10.7322;10.9512;4-Jul-2008 100418;Tata Income Fund - Growth;26.9838;26.4441;26.9838;4-Jul-2008 101419;Tata Income Fund - Growth Bonus Option;13.5036;13.2335;13.5036;4-Jul-2008 101186;Tata Income Fund Appreciation - Per Dividend;15.6424;15.3296;15.6424;4-Jul-2008 101856;Tata Income Plus Fund - Option C Dividend;0.0000;0.0000;0.0000;3-Jul-2008 101966;Tata Income Plus Fund - Option C Growth;0.0000;0.0000;0.0000;3-Jul-2008 101703;Tata Income Plus Fund A - Growth Option;13.3826;13.3157;13.3826;4-Jul-2008 101605;Tata Income Plus Fund A - Income / Bonus Option;10.5485;10.4958;10.5485;4-Jul-2008 101704;Tata Income Plus Fund B - Growth Option;13.4182;13.3511;13.4182;4-Jul-2008 101606;Tata Income Plus Fund B - Income / Bonus Option;10.5604;10.5076;10.5604;4-Jul-2008 102283;Tata M I P Plus Fund - Growth;12.6494;12.5862;12.6494;4-Jul-2008 102282;Tata M I P Plus Fund - Half Yearly Dividend;10.6659;10.6126;10.6659;4-Jul-2008 102280;Tata M I P Plus Fund - Monthly Dividend;10.1202;10.0696;10.1202;4-Jul-2008 102281;Tata M I P Plus Fund - Quarterly Dividend;9.8952;9.8457;9.8952;4-Jul-2008 102118;Tata Monthly Income Fund - Qrtly Option;11.6671;11.6088;11.6671;4-Jul-2008 101609;Tata Monthly Income Fund - Regular;11.5585;11.5007;11.5585;4-Jul-2008 101906;Tata Monthly Income Fund Growth;15.5817;15.5038;15.5817;4-Jul-2008 101548;Tata Short Term Bond Fund - App Option;14.8259;14.8259;14.8259;4-Jul-2008 101547;Tata Short Term Bond Fund - Reg Income Option;11.2315;11.2315;11.2315;4-Jul-2008 106130;Tata Treasury Manager Fund High Investment Plan Daily Dividend;1002.1536;1002.1536;1002.1536;4-Jul-2008 106129;Tata Treasury Manager Fund High Investment Plan Growth;1083.1481;1083.1481;1083.1481;4-Jul-2008 106132;Tata Treasury Manager Fund High Investment Plan Monthly Dividend;1003.1540;1003.1540;1003.1540;4-Jul-2008 106131;Tata Treasury Manager Fund High Investment Plan Weekly Dividend;1003.3681;1003.3681;1003.3681;4-Jul-2008 106128;Tata Treasury Manager Fund Retail Investment Plan Growth;1083.8951;1083.8951;1083.8951;4-Jul-2008 106123;Tata Treasury Manager Fund Retail Investment Plan Monthly Dividend;1003.6356;1003.6356;1003.6356;4-Jul-2008 106133;Tata Treasury Manager Fund Super High Investment Plan Daily Dividend;1003.2410;1003.2410;1003.2410;4-Jul-2008 106136;Tata Treasury Manager Fund Super High Investment Plan Growth;1084.8662;1084.8662;1084.8662;4-Jul-2008 106135;Tata Treasury Manager Fund Super High Investment Plan Monthly Dividend;1002.6917;1002.6917;1002.6917;4-Jul-2008 106134;Tata Treasury Manager Fund Super High Investment Plan Weekly Dividend;1005.0543;1005.0543;1005.0543;4-Jul-2008 Taurus Mutual Fund 101113;Libra Bond Fund-Dividend;14.5168;14.4805;14.5168;4-Jul-2008 101114;Libra Bond Fund-Growth;14.9652;14.9278;14.9652;4-Jul-2008 UTI Mutual Fund 100648;UTI - CRTS 81 - Dividend Option;108.0845;108.0845;109.1653;4-Jul-2008 104588;UTI - CRTS 81 - Growth Option;118.8873;118.8873;120.0762;4-Jul-2008 101079;UTI - Mahila Unit Scheme (MUS);30.0654;30.0654;30.5164;4-Jul-2008 101608;UTI - MIS-Growth;14.9495;14.9495;14.9495;4-Jul-2008 101607;UTI - MIS-Income;10.7965;10.7965;10.7965;4-Jul-2008 102534;UTI - MIS-ADVANTAGE-FLEXI DIVIDEND;15.022;15.022;15.022;4-Jul-2008 102535;UTI - MIS-ADVANTAGE-GROWTH;15.0228;15.0228;15.0228;4-Jul-2008 102536;UTI - MIS-ADVANTAGE-MONTHLY DIVIDEND;11.6572;11.6572;11.6572;4-Jul-2008 102533;UTI - MIS-ADVANTAGE-MONTHLY PAYMENT;15.0228;15.0228;15.0228;4-Jul-2008 100682;UTI - Retirement Benefit Pension Fund;18.6925;18.6925;18.9729;4-Jul-2008 106383;UTI - Short Term Income Fund - Dividend Option;10.4901;10.4901;10.4901;4-Jul-2008 106384;UTI - Short Term Income Fund - Growth Option;13.5784;13.5784;13.5784;4-Jul-2008 106980;UTI - Short Term Income Fund -Institutional Dividend Option;10.1971;10.1971;10.1971;26-May-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;15.0469;15.0469;15.0469;4-Jul-2008 100741;UTI Bond Fund-Growth (for rep. After 6 months- No Load);23.2354;23.2354;23.2354;4-Jul-2008 100742;UTI Bond Fund-Income (for rep. Within 3 months);10.7819;10.7819;10.7819;4-Jul-2008 100678;UTI C C BALANCED FUND;13.6307;13.6307;13.9033;4-Jul-2008 102267;UTI CC-BOND-Growth;11.2548;11.2548;11.508;4-Jul-2008 102266;UTI CC-BOND-Income;11.2572;11.2572;11.5105;4-Jul-2008 105659;UTI - Liquid Plus Fund - Retail Weekly Dividend Option;1017.4912;1017.4912;1017.4912;4-Jul-2008 105578;UTI - Liquid Plus Fund - Daily Dividend Option;1022.1145;1022.1145;1022.1145;4-Jul-2008 102541;UTI - Liquid Plus Fund - Quarterly Dividend Option;1220.3806;1220.3806;1220.3806;4-Jul-2008 102538;UTI - Liquid Plus Fund - Annaul Dividend Option;1188.9806;1188.9806;1188.9806;4-Jul-2008 102539;UTI - Liquid Plus Fund - Bonus Option;1400.402;1400.402;1400.402;4-Jul-2008 102540;UTI - Liquid Plus Fund - Growth Option;2100.8473;2100.8473;2100.8473;4-Jul-2008 105658;UTI - Liquid Plus Fund - Institutional Monthly Dividend Option;1000.4705;1000.4705;1000.4705;4-Jul-2008 102545;UTI - Liquid Plus Fund - Institutional-Bonus Option;1290.5079;1290.5079;1290.5079;4-Jul-2008 105605;UTI - Liquid Plus Fund - Institutional-Daily Dividend;1000.214;1000.214;1000.214;4-Jul-2008 102544;UTI - Liquid Plus Fund - Institutional-Growth;1102.8355;1102.8355;1102.8355;4-Jul-2008 105627;UTI - Liquid Plus Fund - Institutional-weekly Dividend;1001.9273;1001.9273;1001.9273;4-Jul-2008 105670;UTI - Liquid Plus Fund - Retail Monthly Dividend Option;1012.3801;1012.3801;1012.3801;4-Jul-2008 Open Ended Schemes ( Growth ) ABN AMRO Mutual Fund 102952;ABN AMRO Opportunities Fund-Dividend;9.754;9.754;9.973;4-Jul-2008 102951;ABN AMRO Opportunities Fund-Growth;18.741;18.741;19.163;4-Jul-2008 102640;ABN AMRO Equity Fund-Dividend Plan;10.29;10.29;10.52;4-Jul-2008 102639;ABN AMRO Equity Fund-Growth Plan;25.42;25.42;25.99;4-Jul-2008 106846;ABN AMRO China-India Fund-Regular Plan-Dividend Option;6.9998;6.9998;7.1748;4-Jul-2008 106845;ABN AMRO China-India Fund-Regular Plan-Growth Option;6.9999;6.9999;7.1749;4-Jul-2008 103205;ABN AMRO Dividend Yield Fund-Dividend Option;8.555;8.555;8.747;4-Jul-2008 103204;ABN AMRO Dividend Yield Fund-Growth Option;9.370;9.370;9.581;4-Jul-2008 103585;ABN AMRO Future Leaders Fund-Dividend Option;7.504;7.504;7.673;4-Jul-2008 103584;ABN AMRO Future Leaders Fund-Growth Option;7.504;7.504;7.673;4-Jul-2008 AIG Global Investment Group Mutual Fund 105601;AIG India Equity Fund- Institutional Plan- Dividend Option;7.993;7.953;7.993;4-Jul-2008 105599;AIG India Equity Fund- Institutional Plan- Growth Option;7.993;7.953;7.993;4-Jul-2008 105600;AIG India Equity Fund- Regular Plan- Dividend Option;7.950;7.871;8.129;4-Jul-2008 105598;AIG India Equity Fund- Regular Plan- Growth Option;7.950;7.871;8.129;4-Jul-2008 107407;AIG Infrastructure and Economic Reform Fund - Institutional Plan-Dividend;6.368;6.336;6.368;4-Jul-2008 107406;AIG Infrastructure and Economic Reform Fund - Institutional Plan-Growth;6.368;6.336;6.368;4-Jul-2008 107408;AIG Infrastructure and Economic Reform Fund - Regular Plan-Dividend;6.355;6.291;6.498;4-Jul-2008 107405;AIG Infrastructure and Economic Reform Fund - Regular Plan-Growth;6.355;6.291;6.498;4-Jul-2008 Benchmark Mutual Fund 106836;Benchmark Equity & Derivatives Opportunities Fund - Growth;10.5749;10.4692;10.6806;4-Jul-2008 106837;Benchmark Equity & Derivatives Opportunities Fund - Plan;10.5749;10.4692;10.6806;4-Jul-2008 106858;PSU Bank Benchmark Exchange Traded Scheme (PSU Bank BeES);166.9879 ;166.9879 ;166.9879;4-Jul-2008 Birla Sun Life Mutual Fund 103169;Birla Sun Life Buy India Fund-Plan A(Divivdend);16.64;16.47;17.01;4-Jul-2008 103170;Birla Sun Life Buy India Fund-Plan B(Growth);23.70;23.46;24.23;4-Jul-2008 100034;Birla Sun Life Advantage Fund-Plan A (Dividend);73.83;73.83;75.49;4-Jul-2008 100033;Birla Sun Life Advantage Fund-Plan B (Growth);108.24;108.24;110.68;4-Jul-2008 103171;Birla Sun Life Basic Industries Fund-Plan A(Dividend);26.39;26.13;26.98;4-Jul-2008 103172;Birla Sun Life Basic Industries Fund-Plan B(Growth);68.09;67.41;69.62;4-Jul-2008 106271;BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-5 YRS-DIVIDEND;10.0486;10.0486;0.0000;4-Jul-2008 106272;BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-5 YRS-GROWTH;10.0486;10.0486;0.0000;4-Jul-2008 101737;Birla Sun Life Dividend Yield Plus-Plan A (Dividend);8.99;8.99;9.19;4-Jul-2008 101738;Birla Sun Life Dividend Yield Plus-Plan B (Growth);40.06;40.06;40.96;4-Jul-2008 103165;Birla Sun Life Equity Fund-Plan A(Dividend);56.66;56.66;57.93;4-Jul-2008 103166;Birla Sun Life Equity Fund-Plan B(Growth);175.83;175.83;179.79;4-Jul-2008 103173;Birla Sun Life Frontline Equity Fund-Plan A (Divivdend);18.42;18.42;18.83;4-Jul-2008 103174;Birla Sun Life Frontline Equity Fund-Plan B(Growth);52.46;52.46;53.64;4-Jul-2008 101313;Birla Sun Life Index Fund-Plan A (Dividend);15.4949;15.3400;15.4949;4-Jul-2008 101314;Birla Sun Life Index Fund-Plan B (Growth);40.0472;39.6467;40.0472;4-Jul-2008 103110;Birla Sun Life India Gennext Fund-Dividend Option;12.18;12.18;12.45;4-Jul-2008 103111;Birla Sun Life India Gennext Fund-Growth Option;14.71;14.71;15.04;4-Jul-2008 100065;Birla Sun Life India Opportunities Fund-Plan A (Dividend);16.88;16.88;17.26;4-Jul-2008 100066;Birla Sun Life India Opportunities Fund-Plan B (Growth);39.29;39.29;40.17;4-Jul-2008 103475;Birla Sun Life Infrastructure Fund-Plan A (Dividend);10.66;10.66;10.90;4-Jul-2008 103476;Birla Sun Life Infrastructure Fund-Plan B (Growth);11.48;11.48;11.74;4-Jul-2008 106872;Birla Sun Life International Equity Fund Plan A- Dividend;9.6178;9.5216;9.8582;4-Jul-2008 106873;Birla Sun Life International Equity Fund Plan A- Growth;9.6178;9.5216;9.8582;4-Jul-2008 106875;Birla Sun Life International Equity Fund Plan B - Dividend;7.3910;7.3171;7.5758;4-Jul-2008 106876;Birla Sun Life International Equity Fund Plan B - Growth;7.3910;7.3171;7.5758;4-Jul-2008 101591;Birla Sun Life MIDCAP Fund-Plan A (Dividend);18.07;18.07;18.48;4-Jul-2008 101592;Birla Sun Life MIDCAP Fund-Plan B (Growth);65.19;65.19;66.66;4-Jul-2008 100063;Birla Sun Life MNC Fund-Plan A (Dividend);50.72;50.72;51.86;4-Jul-2008 100064;Birla Sun Life MNC Fund-Plan B (Growth);101.18;101.18;103.46;4-Jul-2008 103167;Birla Sun Life New Millenium Fund-Plan A(Divivdend);13.06;13.06;13.35;4-Jul-2008 103168;Birla Sun Life New Millenium Fund-Plan B(Growth);16.49;16.49;16.86;4-Jul-2008 107505;Birla Sun Life Special Situations Fund - Dividend;7.4616;7.4243;7.6295;4-Jul-2008 107504;Birla Sun Life Special Situations Fund - Growth;7.4616;7.4243;7.6295;4-Jul-2008 103308;Birla Sun Life Top 100 Fund -Dividend Option;11.9448;11.8254;12.2136;4-Jul-2008 103309;Birla Sun Life Top 100 Fund -Growth Option;14.5721;14.4264;14.9000;4-Jul-2008 BOB Mutual Fund 103602;Baroda Global Fund-Dividend;11.8600;11.8649;12.1319;4-Jul-2008 103601;Baroda Global Fund-Growth;11.8900;11.8904;12.1579;4-Jul-2008 100069;BOB Diversified Fund;30.12;30.12;30.80;4-Jul-2008 102021;BOB Growth Fund-Dividend Plan;21.92;21.92;22.75;4-Jul-2008 102020;BOB Growth Fund-Growth Plan;34.76;34.76;36.07;4-Jul-2008 Canara Robeco Mutual Fund 102922;Canara Robeco Emerging Equities-BONUS PLAN;11.79;11.79;12.06;4-Jul-2008 102920;Canara Robeco Emerging Equities-GROWTH PLAN;14.09;14.09;14.41;4-Jul-2008 102921;Canara Robeco Emerging Equities-INCOME PLAN;9.71;9.71;9.93;4-Jul-2008 101924;Canara Robeco Equity Diversified-Bonus;16.57;16.57;16.94;4-Jul-2008 101922;Canara Robeco Equity Diversified-Growth;30.64;30.64;31.33;4-Jul-2008 101923;Canara Robeco Equity Diversified-Income;16.57;16.57;16.94;4-Jul-2008 100590;Canara Robeco Expo-Growth Plan;54.83;54.83;56.06;23-Apr-2008 100589;Canara Robeco Expo-Income Plan;15.84;15.84;16.20;23-Apr-2008 103272;Canara Robeco Fortune '94;39.11;39.11;39.99;23-Apr-2008 103389;Canara Robeco Infrastructure-DIVIDEND;12.72;12.72;13.01;4-Jul-2008 103390;Canara Robeco Infrastructure-GROWTH;14.91;14.91;15.25;4-Jul-2008 102806;Canara Robeco Nifty Index-Dividend;13.86;13.86;14;4-Jul-2008 102805;Canara Robeco Nifty Index-Growth;21.5;21.5;21.72;4-Jul-2008 DBS Chola Mutual Fund 103540;DBS Chola Contra Fund-Cumulative Option; 8.60 ;8.60;8.79;4-Jul-2008 103539;DBS Chola Contra Fund-Dividend Option; 8.60 ;8.60;8.79;4-Jul-2008 103080;DBS Chola Global Advantage Fund.-Cumulative Option;10.83;10.83;11.07;4-Jul-2008 103079;DBS Chola Global Advantage Fund.-Dividend Option;7.52;7.52;7.69;4-Jul-2008 101132;DBS Chola Growth Fund-Cumulative;27.27;27.27;27.88;4-Jul-2008 101131;DBS Chola Growth Fund-Quarterly Dividend;12.88;12.88;13.17;4-Jul-2008 105577;DBS Chola Hedged Equity Fund - Cumulative;10.07;10.07;10.32;4-Jul-2008 105576;DBS Chola Hedged Equity Fund - Dividend;7.14;7.14;7.32;4-Jul-2008 102578;DBS Chola Mid Cap Fund-Cumulative;24.39;24.39;24.94;4-Jul-2008 102577;DBS Chola Mid Cap Fund-Dividend;14.07;14.07;14.39;4-Jul-2008 100716;DBS Chola Multi-Cap Fund-Cumulative Option;14.41;14.41;14.73;4-Jul-2008 100715;DBS Chola Multi-Cap Fund-Dividend Option;11.49;11.49;11.75;4-Jul-2008 100907;DBS Chola Opportunities Fund-Cumulative;29.92;29.92;30.59;4-Jul-2008 100906;DBS Chola Opportunities Fund-Regular Quarterly Dividend;12.96;12.96;13.25;4-Jul-2008 Deutsche Mutual Fund 101628;DWS Alpha Equity Fund-Dividend;14.11;14.11;14.43;4-Jul-2008 101629;DWS Alpha Equity Fund-Growth;57.08;57.08;58.36;4-Jul-2008 102203;DWS Investment Opportunity-DWS Investment Opportunity Fund-DWS Investment Opportunity Fund- Dividend Option;21.76;21.76;22.25;4-Jul-2008 102204;DWS Investment Opportunity-DWS Investment Opportunity Fund-DWS Investment Opportunity Fund- Growth Option;28.49;28.49;29.13;4-Jul-2008 DSP Merrill Lynch Mutual Fund 100080;DSP Merrill Lynch Equity Fund - Regular Plan - Dividend;38.0030;37.6230;38.8580;4-Jul-2008 105875;DSP Merrill Lynch Equity Fund - Regular Plan - Growth;9.9400;9.8410;10.1640;4-Jul-2008 105873;DSP Merrill Lynch India T.I.G.E.R. Fund - Institutional Plan - Dividend;6.7100;6.7100;6.7100;4-Jul-2008 105874;DSP Merrill Lynch India T.I.G.E.R. Fund - Institutional Plan - Growth;9.3960;9.3960;9.3960;4-Jul-2008 102434;DSP Merrill Lynch India T.I.G.E.R. Fund - Regular Plan - Growth;33.2970;32.9640;34.0460;4-Jul-2008 102435;DSP Merrill Lynch India T.I.G.E.R. Fund - Regular Plan - Dividend;15.3710;15.2170;15.7170;4-Jul-2008 108209;DSP Merrill Lynch Natural Resources And New Energy Fund - Institutional Plan - Growth;9.629;9.629;9.629;4-Jul-2008 108202;DSP Merrill Lynch Natural Resources And New Energy Fund - Regular - Growth;9.614;9.518;9.830;4-Jul-2008 108203;DSP Merrill Lynch Natural Resources And New Energy Fund - Regular Plan - Dividend;9.614;9.518;9.830;4-Jul-2008 105870;DSP Merrill Lynch Opportunities Fund - Institutional Plan - Dividend;6.3860;6.3860;6.3860;4-Jul-2008 105869;DSP Merrill Lynch Opportunities Fund - Institutional Plan - Growth;6.3860;6.3860;6.3860;4-Jul-2008 103820;DSP Merrill Lynch Opportunities Fund-Regular Plan - Dividend;20.6710;20.4640;21.1360;4-Jul-2008 103819;DSP Merrill Lynch Opportunities Fund-Regular Plan - Growth;53.0340;52.5040;54.2270;4-Jul-2008 104479;DSP Merrill Lynch Small and Mid Cap Fund - Institutional Plan - Growth;0.000;0.000;0.000;5-Feb-2008 104482;DSP Merrill Lynch Small and Mid Cap Fund - Regular Plan - Dividend;9.4720;9.3770;9.6850;4-Jul-2008 104481;DSP Merrill Lynch Small and Mid Cap Fund - Regular Plan - Growth;9.4710;9.3760;9.6840;4-Jul-2008 107354;DSP Merrill Lynch Technology.com Fund - Dividend;17.8650;17.6860;18.2670;4-Jul-2008 100090;DSP Merrill Lynch Technology.com Fund - Growth;24.4670;24.2220;25.0180;4-Jul-2008 105871;DSP Merrill Lynch Top 100 Equity Fund - Institutional Plan - Dividend;8.5790;8.5790;8.5790;4-Jul-2008 105872;DSP Merrill Lynch Top 100 Equity Fund - Institutional Plan - Growth;8.5790;8.5790;8.5790;4-Jul-2008 101636;DSP Merrill Lynch Top 100 Equity Fund - Regular Plan - Dividend;15.8860;15.7270;16.2430;4-Jul-2008 101635;DSP Merrill Lynch Top 100 Equity Fund - Regular Plan - Growth;63.4210;62.7870;64.8480;4-Jul-2008 Escorts Mutual Fund 100630;Escorts Growth Plan-DIVIDEND OPTION;11.8013;11.8013;12.0668;4-Jul-2008 100631;Escorts Growth Plan-GROWTH OPTION;61.5162;61.5162;62.9003;4-Jul-2008 104515;Escorts High Yield Equity Plan - Bonus Option;9.7203;9.7203;9.9390;4-Jul-2008 104514;Escorts High Yield Equity Plan - Dividend Option;8.5455;8.5455;8.7378;4-Jul-2008 104513;Escorts High Yield Equity Plan - Growth Option;9.7184;9.7184;9.9371;4-Jul-2008 101066;Escorts Opportunities Fund-Dividend;12.1051;12.1051;12.1051;4-Jul-2008 101065;Escorts Opportunities Fund-Growth;26.5048;26.5048;26.5048;4-Jul-2008 Fidelity Mutual Fund 102962;Fidelity Equity Fund-Dividend Option;13.763;13.625;14.073;4-Jul-2008 102961;Fidelity Equity Fund-Growth Option;20.656;20.449;21.121;4-Jul-2008 106570;Fidelity India Growth Fund - Dividend Option;7.164;7.092;7.325;4-Jul-2008 106569;Fidelity India Growth Fund - Growth Option;7.164;7.092;7.325;4-Jul-2008 103768;Fidelity India Special Situations Fund-Dividend Option;11.828;11.710;12.094;4-Jul-2008 103767;Fidelity India Special Situations Fund-Growth Option;11.828;11.710;12.094;4-Jul-2008 105803;Fidelity International Opportunities Fund - Dividend Option;9.272;9.179;9.481;4-Jul-2008 105802;Fidelity International Opportunities Fund - Growth Option;9.272;9.179;9.481;4-Jul-2008 Franklin Templeton Mutual Fund 106978;Franklin Asian Equity Fund - Dividend Plan;8.5536;8.5108;8.7461;4-Jul-2008 106979;Franklin Asian Equity Fund - Growth Plan;8.5536;8.5108;8.7461;4-Jul-2008 102270;Franklin FMCG Fund - Dividend;21.1150;21.0094;21.5901;4-Jul-2008 100523;Franklin FMCG Fund - Growth;33.6418;33.4736;34.3987;4-Jul-2008 100470;Franklin India Bluechip Fund-Dividend;31.5948;31.4368;32.3057;4-Jul-2008 100471;Franklin India Bluechip Fund-Growth;125.4142;124.7871;128.2360;4-Jul-2008 102884;Franklin India Flexi Cap Fund-Dividend Plan;12.2751;12.2137;12.5513;4-Jul-2008 102883;Franklin India Flexi Cap Fund-Growth Plan;19.2938;19.1973;19.7279;4-Jul-2008 105816;Franklin India High Growth Companies Fund - Dividend Plan;8.1254;8.0848;8.3082;4-Jul-2008 105817;Franklin India High Growth Companies Fund - Growth Plan;8.1254;8.0848;8.3082;4-Jul-2008 105066;Franklin India Index Fund - BSE Plan - Dividend Plan;37.8315;37.8315;37.8315;4-Jul-2008 102320;Franklin India Index Fund - BSE Plan - Growth Plan;37.8315;37.8315;37.8315;4-Jul-2008 100484;Franklin India Index Fund- Nifty Plan - Dividend Plan;31.7134;31.7134;31.7134;4-Jul-2008 105067;Franklin India Index Fund- Nifty Plan - Growth Plan;31.7134;31.7134;31.7134;4-Jul-2008 100524;Franklin India Opportunities Fund-Dividend;11.9786;11.9187;12.2481;4-Jul-2008 103151;Franklin India Opportunities Fund - Growth;23.9967;23.8767;24.5366;4-Jul-2008 100472;Franklin India Prima Fund-Dividend;36.3394;36.1577;37.1570;4-Jul-2008 100473;Franklin India Prima Fund-Growth;164.9526;164.1278;168.6640;4-Jul-2008 100519;Franklin India Prima Plus-Dividend;26.3159;26.1843;26.9080;4-Jul-2008 100520;Franklin India Prima Plus-Growth;137.5717;136.8838;140.6671;4-Jul-2008 100521;Franklin Infotech Fund-Dividend;16.4528;16.3705;16.8230;4-Jul-2008 100522;Franklin Infotech Fund-Growth;39.9544;39.7546;40.8534;4-Jul-2008 102271;Franklin Pharma Fund - Dividend;14.7103;14.6367;15.0413;4-Jul-2008 100902;Franklin Pharma Fund - Growth;27.7974;27.6584;28.4228;4-Jul-2008 103679;Templeton India Equity Income Fund-Dividend Plan;11.8039;11.7449;12.0695;4-Jul-2008 103678;Templeton India Equity Income Fund-Growth Plan;13.7031;13.6346;14.0114;4-Jul-2008 100497;Templeton India Growth Fund-Dividend Plan;41.4039;41.1969;42.3355;4-Jul-2008 100496;Templeton India Growth Fund-Growth Plan;75.5559;75.1781;77.2559;4-Jul-2008 HDFC Mutual Fund 101765;HDFC Capital Builder Fund-Dividend Plan;20.107;20.107;20.559;4-Jul-2008 101764;HDFC Capital Builder Fund-Growth Plan;63.686;63.686;65.119;4-Jul-2008 102761;HDFC CORE & SATELLITE FUND-HDFC CORE & SATELLITE FUND - DIVIDEND;14.882;14.882;15.217;4-Jul-2008 102760;HDFC CORE & SATELLITE FUND-HDFC CORE & SATELLITE FUND - GROWTH;21.613;21.613;22.099;4-Jul-2008 101763;HDFC Equity Fund-Dividend Plan;32.753;32.753;33.49;4-Jul-2008 101762;HDFC Equity Fund-Growth Plan;141.985;141.985;145.18;4-Jul-2008 100120;HDFC Growth Fund-Dividend Plan;26.118;26.118;26.706;4-Jul-2008 100119;HDFC Growth Fund-Growth Plan;53.031;53.031;54.224;4-Jul-2008 101525;HDFC Index Fund-Nifty Plan(FV Rs 10.326);35.8002;35.4422;35.8002;4-Jul-2008 101282;HDFC Index Fund-Sensex Plus( FV-Rs32.161);144.2379;142.7955;144.2379;4-Jul-2008 101281;HDFC Index FundSensex Plan( FV Rs 32.161);116.8269;115.6586;116.8269;4-Jul-2008 102947;HDFC Premier Multi-Cap Fund-Dividend;11.336;11.336;11.591;4-Jul-2008 102948;HDFC Premier Multi-Cap Fund-Growth;16.419;16.419;16.788;4-Jul-2008 102001;HDFC Top 200 Fund-Dividend Plan;34.061;34.061;34.827;4-Jul-2008 102000;HDFC Top 200 Fund-Growth Plan;114.998;114.998;117.585;4-Jul-2008 HSBC Mutual Fund 103406;HSBC Advantage India Fund - Dividend;10.6280;10.5749;10.8671;4-Jul-2008 103407;HSBC Advantage India Fund - Growth;12.4925;12.4300;12.7736;4-Jul-2008 106671;HSBC Dynamic Fund - Dividend;8.8309;8.7426;9.0517;4-Jul-2008 106670;HSBC Dynamic Fund - Growth;8.8309;8.7426;9.0517;4-Jul-2008 101593;HSBC Equity Fund - Dividend;24.8284;24.7043;25.3870;4-Jul-2008 101594;HSBC Equity Fund - Growth;79.4195;79.0224;81.2064;4-Jul-2008 102251;HSBC India Opportunities Fund - Dividend;14.5786;14.5057;14.9066;4-Jul-2008 102252;HSBC India Opportunities Fund - Growth;27.5215;27.3839;28.1407;4-Jul-2008 103007;HSBC Midcap Equity Fund - Dividend;11.2420;11.1858;11.4949;4-Jul-2008 103006;HSBC Midcap Equity Fund - Growth;16.9986;16.9136;17.3811;4-Jul-2008 ICICI Prudential Mutual Fund 103028;ICICI Prudential Blended Plan A-Dividend Option;10.5749;10.5220;10.5749;4-Jul-2008 103027;ICICI Prudential Blended Plan A-Growth Option;12.7734;12.7095;12.7734;4-Jul-2008 103062;ICICI Prudential Blended Plan B-Dividend Option;11.2961;11.2396;11.2961;4-Jul-2008 103061;ICICI Prudential Blended Plan B-Growth Option;12.5847;12.5218;12.5847;4-Jul-2008 102596;ICICI Prudential Discovery Fund - Institutional Option - I - Growth;10.12;10.12;10.35;4-Jul-2008 102595;ICICI Prudential Discovery Fund-DIVIDEND OPTION;12.64;12.64;12.92;4-Jul-2008 102594;ICICI Prudential Discovery Fund-GROWTH OPTION;23.42;23.42;23.95;4-Jul-2008 101143;ICICI Prudential Dynamic Plan-Dividend Option;16.6836;16.6836;17.0590;4-Jul-2008 101144;ICICI Prudential Dynamic Plan-Growth Option;64.6317;64.6317;66.0859;4-Jul-2008 104898;ICICI Prudential Dynamic Plan-Institutional Option - I;9.8958;9.8958;9.8958;4-Jul-2008 102530;ICICI Prudential Emerging Star Fund - Institutional Option - I;9.82;9.82;10.04;4-Jul-2008 102529;ICICI Prudential Emerging Star Fund-Dividend;15.05;15.05;15.39;4-Jul-2008 102528;ICICI Prudential Emerging Star Fund-Growth;24.79;24.79;25.35;4-Jul-2008 104682;ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Institutional Dividend Option;10.59;10.54;10.59;4-Jul-2008 104684;ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Institutional Growth Option;11.56;11.50;11.56;4-Jul-2008 104681;ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Retail Dividend Option;10.54;10.49;10.54;4-Jul-2008 104683;ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Retail Growth Option;11.51;11.45;11.51;4-Jul-2008 104686;ICICI Prudential Equity & Derivatives Fund-Wealth Optimiser Plan-Retail Dividend Option;9.18;9.13;9.39;4-Jul-2008 104685;ICICI Prudential Equity & Derivatives Fund-Wealth Optimiser Plan-Retail Growth Option;9.68;9.63;9.90;4-Jul-2008 100351;ICICI Prudential FMCG Plan-Dividend Option;27.76;27.76;28.38;4-Jul-2008 100352;ICICI Prudential FMCG Plan-Growth Option;39.10;39.10;39.98;4-Jul-2008 108467;ICICI Prudential Focused Equity Fund - Institutional Option - I - Growth;9.11;9.11;9.11;4-Jul-2008 108465;ICICI Prudential Focused Equity Fund - Retail Dividend Plan;9.10;9.01;9.30;4-Jul-2008 108466;ICICI Prudential Focused Equity Fund - Retail Growth Plan;9.10;9.01;9.30;4-Jul-2008 100350;ICICI Prudential Growth Plan- Institutional Option - I - Growth;12.26;12.26;12.54;4-Jul-2008 100348;ICICI Prudential Growth Plan-Dividend Option;16.91;16