Scheme Code;Scheme Name;Net Asset Value;Repurchase Price;Sale Price;Date Close Ended Schemes ( Income ) ABN AMRO Mutual Fund 104924;ABN AMRO Dual Advantage Fund - Plan A - Series 1- Institutional Plan - Dividend;0.0000;0.0000;0.0000;11-Jun-2008 104925;ABN AMRO Dual Advantage Fund - Plan A - Series 1- Institutional Plan- Growth;0.0000;0.0000;0.0000;11-Jun-2008 104923;ABN AMRO Dual Advantage Fund - Plan A - Series 1- Regular Plan - Dividend;0.0000;0.0000;0.0000;11-Jun-2008 104927;ABN AMRO Dual Advantage Fund - Plan A - Series 1- Regular Plan - Growth;0.0000;0.0000;0.0000;11-Jun-2008 104926;ABN AMRO Dual Advantage Fund - Plan B - Series 1- Regular Plan - Dividend;0.0000;0.0000;0.0000;11-Jun-2008 104928;ABN AMRO Dual Advantage Fund - Plan B - Series 1- Regular Plan - Growth;0.0000;0.0000;0.0000;11-Jun-2008 107454;ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - Instl Plan - Calendar Half Yearly Dividend Option;0.0000;0.0000;0.0000;10-Oct-2008 107453;ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - Instl Plan - Calendar Quarterly Dividend Option;0.0000;0.0000;0.0000;10-Oct-2008 107446;ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - Instl Plan - Calendar Yearly Dividend Option;0.0000;0.0000;0.0000;10-Oct-2008 107448;ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - Instl Plan – Growth Option.;10.5050;10.2949;10.5050;10-Oct-2008 107456;ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Calendar Half Yearly Dividend Option;10.0019;9.8019;10.0019;10-Oct-2008 107455;ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option;0.0000;0.0000;0.0000;10-Oct-2008 107450;ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Calendar Yearly Dividend Option;10.3761;10.1686;10.3761;10-Oct-2008 107452;ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan – Growth Option.;10.4793;10.2697;10.4793;10-Oct-2008 107445;ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - Instl Plan - Calendar Monthly Dividend Option;0.0000;0.0000;0.0000;10-Oct-2008 107447;ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - Instl Plan - Dividend on Maturity Option;10.5050;10.2949;10.5050;10-Oct-2008 107449;ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Calendar Monthly Dividend Option;9.9895;9.7897;9.9895;10-Oct-2008 107451;ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Dividend on Maturity Option;10.4793;10.2697;10.4793;10-Oct-2008 107791;ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - Instl Plan - Calendar Half Yearly Dividend Option;0.0000;0.0000;0.0000;10-Oct-2008 107787;ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - Instl Plan - Calendar Quarterly Dividend Option;0.0000;0.0000;0.0000;10-Oct-2008 107796;ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - Instl Plan - Calendar Yearly Dividend Option;0.0000;0.0000;0.0000;10-Oct-2008 107788;ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - Instl Plan – Growth Option;10.2845;10.0788;10.2845;10-Oct-2008 107790;ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Calendar Half Yearly Dividend Option;0.0000;0.0000;0.0000;10-Oct-2008 107789;ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Calendar Quarterly Dividend Option;9.7736;9.5781;9.7736;10-Oct-2008 107794;ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Calendar Yearly Dividend Option;0.0000;0.0000;0.0000;10-Oct-2008 107797;ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan – Growth Option;10.2634;10.0581;10.2634;10-Oct-2008 107786;ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - Instl Plan - Calendar Monthly Dividend Option;0.0000;0.0000;0.0000;10-Oct-2008 107792;ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - Instl Plan - Dividend on Maturity Option;0.0000;0.0000;0.0000;10-Oct-2008 107793;ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Calendar Monthly Dividend Option;9.7627;9.5674;9.7627;10-Oct-2008 107795;ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Dividend on Maturity Option;10.2634;10.0581;10.2634;10-Oct-2008 107911;ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN F - Instl Plan - Calendar Half Yearly Dividend Option;0.0000;0.0000;0.0000;10-Oct-2008 107914;ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN F - Instl Plan - Calendar Quarterly Dividend Option;9.9220;9.7236;9.9220;10-Oct-2008 107907;ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN F - Instl Plan - Calendar Yearly Dividend Option;0.0000;0.0000;0.0000;10-Oct-2008 107912;ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN F - Instl Plan – Growth Option;10.3948;10.1869;10.3948;10-Oct-2008 107913;ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Calendar Half Yearly Dividend Option;9.9216;9.7232;9.9216;10-Oct-2008 107916;ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Calendar Quarterly Dividend Option;9.9208;9.7224;9.9208;10-Oct-2008 107909;ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Calendar Yearly Dividend Option;10.3658;10.1585;10.3658;10-Oct-2008 107906;ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan – Growth Option;10.3658;10.1585;10.3658;10-Oct-2008 107917;ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN F - Instl Plan - Calendar Monthly Dividend Option;0.0000;0.0000;0.0000;10-Oct-2008 107910;ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN F - Instl Plan - Dividend on Maturity Option;0.0000;0.0000;0.0000;10-Oct-2008 107915;ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Calendar Monthly Dividend Option;9.9091;9.7109;9.9091;10-Oct-2008 107908;ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Dividend on Maturity Option;10.3658;10.1585;10.3658;10-Oct-2008 107979;ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Instl Plan - Calendar Half Yearly Dividend Option;0.0000;0.0000;0.0000;10-Oct-2008 107987;ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Instl Plan - Calendar Quarterly Dividend Option;0.0000;0.0000;0.0000;10-Oct-2008 107977;ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Instl Plan - Calendar Yearly Dividend Option;0.0000;0.0000;0.0000;10-Oct-2008 107981;ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Instl Plan – Growth Option;10.3995;10.1915;10.3995;10-Oct-2008 107980;ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Calendar Half Yearly Dividend Option;9.9393;9.7405;9.9393;10-Oct-2008 107983;ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Calendar Quarterly Dividend Option;9.9385;9.7397;9.9385;10-Oct-2008 107984;ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Calendar Yearly Dividend Option;0.0000;0.0000;0.0000;10-Oct-2008 107976;ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan – Growth Option;10.3672;10.1599;10.3672;10-Oct-2008 107982;ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Instl Plan - Calendar Monthly Dividend Option;9.9142;9.7159;9.9142;10-Oct-2008 107986;ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Instl Plan - Dividend on Maturity Option;0.0000;0.0000;0.0000;10-Oct-2008 107985;ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Calendar Monthly Dividend Option;9.9135;9.7152;9.9135;10-Oct-2008 107978;ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Dividend on Maturity Option;10.3671;10.1598;10.3671;10-Oct-2008 108278;ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Instl Plan - Calendar Half Yearly Dividend Option;0.0000;0.0000;0.0000;10-Oct-2008 108280;ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Instl Plan - Calendar Quarterly Dividend Option;0.0000;0.0000;0.0000;10-Oct-2008 108279;ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Instl Plan - Calendar Yearly Dividend Option;0.0000;0.0000;0.0000;10-Oct-2008 108284;ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Instl Plan – Growth Option;10.2494;10.0444;10.2494;10-Oct-2008 108285;ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Half Yearly Dividend Option;9.9849;9.7852;9.9849;10-Oct-2008 108276;ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option;9.9846;9.7849;9.9846;10-Oct-2008 108283;ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Yearly Dividend Option;10.2313;10.0267;10.2313;10-Oct-2008 108281;ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan – Growth Option;10.2313;10.0267;10.2313;10-Oct-2008 108277;ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Instl Plan - Calendar Monthly Dividend Option;0.0000;0.0000;0.0000;10-Oct-2008 108275;ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Instl Plan - Dividend on Maturity Option;10.2492;10.0442;10.2492;10-Oct-2008 108282;ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Monthly Dividend Option;9.9649;9.7656;9.9649;10-Oct-2008 108286;ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Dividend on Maturity Option;10.2313;10.0267;10.2313;10-Oct-2008 108523;ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Calendar Half Yearly Dividend Option;0.0000;0.0000;0.0000;10-Oct-2008 108531;ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Calendar Quarterly Dividend Option;9.9587;9.7595;9.9587;10-Oct-2008 108525;ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Calendar Yearly Dividend Option;0.0000;0.0000;0.0000;10-Oct-2008 108529;ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan – Growth Option;10.2110;10.0068;10.2110;10-Oct-2008 108530;ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Half Yearly Dividend Option;9.9577;9.7585;9.9577;10-Oct-2008 108534;ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Quarterly Dividend Option;9.9574;9.7583;9.9574;10-Oct-2008 108527;ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Yearly Dividend Option;0.0000;0.0000;0.0000;10-Oct-2008 108526;ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan – Growth Option;10.1928;9.9889;10.1928;10-Oct-2008 108528;ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Calendar Monthly Dividend Option;9.9475;9.7486;9.9475;10-Oct-2008 108532;ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Dividend on Maturity Option;10.2110;10.0068;10.2110;10-Oct-2008 108533;ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Monthly Dividend Option;9.9468;9.7479;9.9468;10-Oct-2008 108524;ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Dividend on Maturity Option;10.1928;9.9889;10.1928;10-Oct-2008 109045;ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan - Calendar Half Yearly Dividend Option;9.9971;9.7972;9.9971;10-Oct-2008 109039;ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan - Calendar Quarterly Dividend Option;9.9969;9.7970;9.9969;10-Oct-2008 109047;ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan - Calendar Yearly Dividend Option;0.0000;0.0000;0.0000;10-Oct-2008 109050;ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan – Growth Option;10.1908;9.9870;10.1908;10-Oct-2008 109044;ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Half Yearly Dividend Option;9.9961;9.7962;9.9961;10-Oct-2008 109042;ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option;9.9961;9.7962;9.9961;10-Oct-2008 109049;ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Yearly Dividend Option;10.1795;9.9759;10.1795;10-Oct-2008 109048;ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan – Growth Option;10.1795;9.9759;10.1795;10-Oct-2008 109043;ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan - Calendar Monthly Dividend Option;0.0000;0.0000;0.0000;10-Oct-2008 109040;ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan - Dividend on Maturity Option;10.1908;9.9870;10.1908;10-Oct-2008 109041;ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Monthly Dividend Option;9.9845;9.7848;9.9845;10-Oct-2008 109046;ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Dividend on Maturity Option;10.1795;9.9759;10.1795;10-Oct-2008 109844;ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN C - Instl Plan - Calendar Half Yearly Dividend Option;0.0000;0.0000;0.0000;10-Oct-2008 109843;ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN C - Instl Plan - Calendar Monthly Dividend Option;0.0000;0.0000;0.0000;10-Oct-2008 109846;ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN C - Instl Plan - Calendar Quarterly Dividend Option;0.0000;0.0000;0.0000;10-Oct-2008 109847;ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN C - Instl Plan - Calendar Yearly Dividend Option;0.0000;0.0000;0.0000;10-Oct-2008 109851;ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN C - Instl Plan - Dividend on Maturity Option;0.0000;0.0000;0.0000;10-Oct-2008 109850;ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN C - Instl Plan – Growth Option;0.0000;0.0000;0.0000;10-Oct-2008 109848;ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN C - Regular Plan - Calendar Half Yearly Dividend Option;0.0000;0.0000;0.0000;10-Oct-2008 109841;ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN C - Regular Plan - Calendar Monthly Dividend Option;0.0000;0.0000;0.0000;10-Oct-2008 109845;ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN C - Regular Plan - Calendar Quarterly Dividend Option;0.0000;0.0000;0.0000;10-Oct-2008 109849;ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN C - Regular Plan - Calendar Yearly Dividend Option;0.0000;0.0000;0.0000;10-Oct-2008 109842;ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN C - Regular Plan - Dividend on Maturity Option;0.0000;0.0000;0.0000;10-Oct-2008 109840;ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN C - Regular Plan – Growth Option;10.1145;9.9122;10.1145;10-Oct-2008 109481;ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN A - Instl Plan - Calendar Half Yearly Dividend Option;0.0000;0.0000;0.0000;10-Oct-2008 109484;ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN A - Instl Plan - Calendar Quarterly Dividend Option;0.0000;0.0000;0.0000;10-Oct-2008 109486;ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN A - Instl Plan - Calendar Yearly Dividend Option;0.0000;0.0000;0.0000;10-Oct-2008 109488;ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN A - Instl Plan – Growth Option;10.1088;9.9066;10.1088;10-Oct-2008 109482;ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan - Calendar Half Yearly Dividend Option;9.9772;9.7777;9.9772;10-Oct-2008 109483;ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan - Calendar Quarterly Dividend Option;9.9772;9.7777;9.9772;10-Oct-2008 109489;ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan - Calendar Yearly Dividend Option;10.0967;9.8948;10.0967;10-Oct-2008 109478;ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan – Growth Option;10.0967;9.8948;10.0967;10-Oct-2008 109485;ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN A - Instl Plan - Calendar Monthly Dividend Option;0.0000;0.0000;0.0000;10-Oct-2008 109480;ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN A - Instl Plan - Dividend on Maturity Option;10.1088;9.9066;10.1088;10-Oct-2008 109479;ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan - Calendar Monthly Dividend Option;9.9669;9.7676;9.9669;10-Oct-2008 109487;ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan - Dividend on Maturity Option;10.0967;9.8948;10.0967;10-Oct-2008 109802;ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN B - Instl Plan - Calendar Half Yearly Dividend Option;0.0000;0.0000;0.0000;10-Oct-2008 109798;ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN B - Instl Plan - Calendar Quarterly Dividend Option;0.0000;0.0000;0.0000;10-Oct-2008 109801;ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN B - Instl Plan - Calendar Yearly Dividend Option;0.0000;0.0000;0.0000;10-Oct-2008 109803;ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN B - Instl Plan – Growth Option;10.0519;9.8509;10.0519;10-Oct-2008 109805;ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN B - Regular Plan - Calendar Half Yearly Dividend Option;10.0096;9.8094;10.0096;10-Oct-2008 109797;ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option;10.0096;9.8094;10.0096;10-Oct-2008 109794;ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN B - Regular Plan - Calendar Yearly Dividend Option;0.0000;0.0000;0.0000;10-Oct-2008 109800;ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN B - Regular Plan – Growth Option;10.0452;9.8443;10.0452;10-Oct-2008 109799;ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN B - Instl Plan - Calendar Monthly Dividend Option;0.0000;0.0000;0.0000;10-Oct-2008 109796;ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN B - Instl Plan - Dividend on Maturity Option;10.0519;9.8509;10.0519;10-Oct-2008 109795;ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN B - Regular Plan - Calendar Monthly Dividend Option;9.9991;9.7991;9.9991;10-Oct-2008 109804;ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN B - Regular Plan - Dividend on Maturity Option;10.0453;9.8444;10.0453;10-Oct-2008 109872;ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN C - Instl Plan - Calendar Half Yearly Dividend Option;0.0000;0.0000;0.0000;10-Oct-2008 109866;ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN C - Instl Plan - Calendar Monthly Dividend Option;0.0000;0.0000;0.0000;10-Oct-2008 109867;ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN C - Instl Plan - Calendar Quarterly Dividend Option;0.0000;0.0000;0.0000;10-Oct-2008 109868;ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN C - Instl Plan - Calendar Yearly Dividend Option;0.0000;0.0000;0.0000;10-Oct-2008 109873;ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN C - Instl Plan - Dividend on Maturity Option;10.0578;9.8566;10.0578;10-Oct-2008 109871;ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN C - Instl Plan – Growth Option;10.0578;9.8566;10.0578;10-Oct-2008 109864;ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN C - Regular Plan - Calendar Half Yearly Dividend Option;10.0219;9.8215;10.0219;10-Oct-2008 109869;ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN C - Regular Plan - Calendar Monthly Dividend Option;10.0100;9.8098;10.0100;10-Oct-2008 109863;ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN C - Regular Plan - Calendar Quarterly Dividend Option;10.0219;9.8215;10.0219;10-Oct-2008 109865;ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN C - Regular Plan - Calendar Yearly Dividend Option;10.0519;9.8509;10.0519;10-Oct-2008 109870;ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN C - Regular Plan - Dividend on Maturity Option;10.0519;9.8509;10.0519;10-Oct-2008 109862;ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN C - Regular Plan – Growth Option;10.0519;9.8509;10.0519;10-Oct-2008 110172;ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN D - Instl Plan - Calendar Half Yearly Dividend Option;0.0000;0.0000;0.0000;10-Oct-2008 110170;ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN D - Instl Plan - Calendar Quarterly Dividend Option;0.0000;0.0000;0.0000;10-Oct-2008 110161;ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN D - Instl Plan - Calendar Yearly Dividend Option;0.0000;0.0000;0.0000;10-Oct-2008 110168;ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN D - Instl Plan – Growth Option;10.0528;9.8517;10.0528;10-Oct-2008 110167;ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Calendar Half Yearly Dividend Option;10.0513;9.8503;10.0513;10-Oct-2008 110163;ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Calendar Quarterly Dividend Option;10.0513;9.8503;10.0513;10-Oct-2008 110165;ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Calendar Yearly Dividend Option;10.0513;9.8503;10.0513;10-Oct-2008 110171;ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan – Growth Option;10.0513;9.8503;10.0513;10-Oct-2008 110169;ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN D - Instl Plan - Calendar Monthly Dividend Option;10.0376;9.8368;10.0376;10-Oct-2008 110166;ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN D - Instl Plan - Dividend on Maturity Option;10.0528;9.8517;10.0528;10-Oct-2008 110162;ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Calendar Monthly Dividend Option;10.0367;9.8360;10.0367;10-Oct-2008 110164;ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Dividend on Maturity Option;10.0513;9.8503;10.0513;10-Oct-2008 106004;ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN A - Institutional Plan - Dividend on Maturity Option;10.0000;9.8000;10.0000;2-Jul-2008 106003;ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN A - Institutional Plan - Growth Option;10.9811;10.7615;10.9811;2-Jul-2008 106005;ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN A - Institutional Plan - Monthly Dividend Option;10.0000;9.8000;10.0000;2-Jul-2008 106006;ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN A - Institutional Plan - Quarterly Dividend Option;0.0000;0.0000;0.0000;2-Jul-2008 106002;ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN A - Regular Plan - Dividend on Maturity Option;10.0000;9.8000;10.0000;2-Jul-2008 105999;ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN A - Regular Plan - Growth Option;10.9316;10.7130;10.9316;2-Jul-2008 106000;ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN A - Regular Plan - Monthly Dividend Option;10.0000;9.8000;10.0000;2-Jul-2008 106001;ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN A - Regular Plan - Quarterly Dividend Option;10.0000;9.8000;10.0000;2-Jul-2008 106200;ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN B - Institutional Plan - Growth Option;0.0000;0.0000;0.0000;29-Jul-2008 106199;ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN B - Instl Plan - Dividend On Maturity Option;0.0000;0.0000;0.0000;29-Jul-2008 106202;ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN B - Instl Plan - Monthly Dividend Option;0.0000;0.0000;0.0000;29-Jul-2008 106198;ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN B - Instl Plan - Quarterly Dividend Option;0.0000;0.0000;0.0000;29-Jul-2008 106203;ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN B - Instl Plan - Yearly Dividend Option;0.0000;0.0000;0.0000;29-Jul-2008 106197;ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN B - Regular Plan - Dividend On Maturity Option;0.0000;0.0000;0.0000;29-Jul-2008 106194;ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN B - Regular Plan - Growth Option;0.0000;0.0000;0.0000;29-Jul-2008 106195;ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN B - Regular Plan - Monthly Dividend Option;0.0000;0.0000;0.0000;29-Jul-2008 106196;ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN B - Regular Plan - Quarterly Dividend Option;0.0000;0.0000;0.0000;29-Jul-2008 106201;ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN B - Regular Plan - Yearly Dividend Option;0.0000;0.0000;0.0000;29-Jul-2008 106419;ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C - Inst Plan-Calender Monthly Dividend Option;10.0000;9.8000;10.0000;26-Aug-2008 106416;ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C - Inst Plan-Calender Quarterly Dividend Option;10.0000;9.8000;10.0000;26-Aug-2008 106417;ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C - Inst Plan-Calender Yearly Dividend Option;0.0000;0.0000;0.0000;26-Aug-2008 106418;ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C - Inst Plan-Dividend on Maturity Option;10.0000;9.8000;10.0000;26-Aug-2008 106415;ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C - Inst Plan-Growth Option;10.9504;10.7314;10.9504;26-Aug-2008 106405;ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C - Regular Plan-Calender Monthly Dividend Option;10.0000;9.8000;10.0000;26-Aug-2008 106402;ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C - Regular Plan-Calender Quarterly Dividend Option;10.0000;9.8000;10.0000;26-Aug-2008 106403;ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C - Regular Plan-Calender Yearly Dividend Option;10.0000;9.8000;10.0000;26-Aug-2008 106404;ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C - Regular Plan-Dividend on Maturity Option;10.0000;9.8000;10.0000;26-Aug-2008 106401;ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C - Regular Plan-Growth Option;10.9009;10.6829;10.9009;26-Aug-2008 106420;ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN D - Inst Plan-Calender Monthly Dividend Option;0.0000;0.0000;0.0000;2-Sep-2008 106424;ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN D - Inst Plan-Calender Quarterly Dividend Option;0.0000;0.0000;0.0000;2-Sep-2008 106421;ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN D - Inst Plan-Calender Yearly Dividend Option;0.0000;0.0000;0.0000;2-Sep-2008 106423;ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN D - Inst Plan-Dividend on Maturity Option;0.0000;0.0000;0.0000;2-Sep-2008 106422;ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN D - Inst Plan-Growth Option;0.0000;0.0000;0.0000;2-Sep-2008 106408;ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN D - Regular Plan-Calender Monthly Dividend Option;0.0000;0.0000;0.0000;2-Sep-2008 106410;ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN D - Regular Plan-Calender Quarterly Dividend Option;0.0000;0.0000;0.0000;2-Sep-2008 106409;ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN D - Regular Plan-Calender Yearly Dividend Option;0.0000;0.0000;0.0000;2-Sep-2008 106407;ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN D - Regular Plan-Dividend on Maturity Option;0.0000;0.0000;0.0000;2-Sep-2008 106406;ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN D - Regular Plan-Growth Option;0.0000;0.0000;0.0000;2-Sep-2008 106679;ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN E - Inst Plan-Calender Monthly Dividend Option;0.0000;0.0000;0.0000;6-Oct-2008 106683;ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN E - Inst Plan-Calender Quarterly Dividend Option;0.0000;0.0000;0.0000;6-Oct-2008 106678;ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN E - Inst Plan-Calender Yearly Dividend Option;0.0000;0.0000;0.0000;6-Oct-2008 106676;ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN E - Inst Plan-Dividend on Maturity Option;0.0000;0.0000;0.0000;6-Oct-2008 106677;ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN E - Inst Plan-Growth Option;10.9439;10.7250;10.9439;6-Oct-2008 106684;ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN E - Regular Plan-Calender Monthly Dividend Option;0.0000;0.0000;0.0000;6-Oct-2008 106680;ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN E - Regular Plan-Calender Quarterly Dividend Option;0.0000;0.0000;0.0000;6-Oct-2008 106681;ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN E - Regular Plan-Calender Yearly Dividend Option;0.0000;0.0000;0.0000;6-Oct-2008 106682;ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN E - Regular Plan-Dividend on Maturity Option;10.0062;9.8061;10.0062;6-Oct-2008 106685;ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN E - Regular Plan-Growth Option;10.8878;10.6700;10.8878;6-Oct-2008 106638;ABN AMRO FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Institutional Plan - Dividend on Maturity Option;0.0000;0.0000;0.0000;10-Oct-2008 106640;ABN AMRO FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Institutional Plan - Growth Option;0.0000;0.0000;0.0000;10-Oct-2008 106630;ABN AMRO FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Institutional Plan - Monthly Dividend Option;0.0000;0.0000;0.0000;10-Oct-2008 106629;ABN AMRO FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Institutional Plan - Quarterly Dividend Option;0.0000;0.0000;0.0000;10-Oct-2008 106631;ABN AMRO FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Institutional Plan - Yearly Dividend Option;0.0000;0.0000;0.0000;10-Oct-2008 106635;ABN AMRO FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Institutional Plan – Half Yearly Dividend Option;0.0000;0.0000;0.0000;10-Oct-2008 106636;ABN AMRO FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Dividend on Maturity Option;10.4496;10.2406;10.4496;10-Oct-2008 106634;ABN AMRO FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Growth Option;10.4496;10.2406;10.4496;10-Oct-2008 106633;ABN AMRO FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Monthly Dividend Option;9.8466;9.6497;9.8466;10-Oct-2008 106632;ABN AMRO FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Quarterly Dividend Option;10.0019;9.8019;10.0019;10-Oct-2008 106639;ABN AMRO FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Yearly Dividend Option;10.0210;9.8206;10.0210;10-Oct-2008 106637;ABN AMRO FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan – Half Yearly Dividend Option;10.0019;9.8019;10.0019;10-Oct-2008 104573;ABN AMRO Fixed Term Plan – Series 4: Seventeen Months Plan - Institutional Plan - Growth Option;11.1874;10.8518;11.1874;13-May-2008 104574;ABN AMRO Fixed Term Plan – Series 4: Seventeen Months Plan - Institutional Plan - Monthly Dividend Option;0.0000;0.0000;0.0000;13-May-2008 104575;ABN AMRO Fixed Term Plan – Series 4: Seventeen Months Plan - Regular Plan - Growth Option;11.0732;10.7410;11.0732;13-May-2008 104572;ABN AMRO Fixed Term Plan – Series 4: Seventeen Months Plan - Regular Plan - Monthly Dividend Option;10.0095;9.7092;10.0095;13-May-2008 104827;ABN AMRO Fixed Term Plan – Series 4: Sixteen Months Plan - Institutional Plan: Dividend on Maturity Option;0.0000;0.0000;0.0000;28-May-2008 104825;ABN AMRO Fixed Term Plan – Series 4: Sixteen Months Plan - Institutional Plan: Growth Option;11.2420;10.9047;11.2420;28-May-2008 104826;ABN AMRO Fixed Term Plan – Series 4: Sixteen Months Plan - Institutional Plan: Monthly Dividend Option;0.0000;0.0000;0.0000;28-May-2008 104823;ABN AMRO Fixed Term Plan – Series 4: Sixteen Months Plan - Institutional Plan: Quarterly Dividend Option;0.0000;0.0000;0.0000;28-May-2008 104821;ABN AMRO Fixed Term Plan – Series 4: Sixteen Months Plan - Regular Plan: Dividend on Maturity Option;10.0000;9.7000;10.0000;28-May-2008 104822;ABN AMRO Fixed Term Plan – Series 4: Sixteen Months Plan - Regular Plan: Growth Option;11.1840;10.8485;11.1840;28-May-2008 104824;ABN AMRO Fixed Term Plan – Series 4: Sixteen Months Plan - Regular Plan: Monthly Dividend Option;10.0000;9.7000;10.0000;28-May-2008 104820;ABN AMRO Fixed Term Plan – Series 4: Sixteen Months Plan - Regular Plan: Quarterly Dividend Option;0.0000;0.0000;0.0000;28-May-2008 105256;ABN AMRO Fixed Term Plan – Series 5: Fourteen Months Plan - Institutional Plan - Dividend on Maturity Option;10.0000;9.7000;10.0000;28-May-2008 105258;ABN AMRO Fixed Term Plan – Series 5: Fourteen Months Plan - Institutional Plan - Growth Option;11.2868;10.9482;11.2868;28-May-2008 105259;ABN AMRO Fixed Term Plan – Series 5: Fourteen Months Plan - Institutional Plan - Monthly Dividend Option;10.0000;9.7000;10.0000;28-May-2008 105260;ABN AMRO Fixed Term Plan – Series 5: Fourteen Months Plan - Institutional Plan - Quarterly Dividend Option;10.0000;9.7000;10.0000;28-May-2008 105255;ABN AMRO Fixed Term Plan – Series 5: Fourteen Months Plan - Regular Plan - Dividend on Maturity Option;10.0000;9.7000;10.0000;28-May-2008 105257;ABN AMRO Fixed Term Plan – Series 5: Fourteen Months Plan - Regular Plan - Growth Option;11.2868;10.9482;11.2868;28-May-2008 105253;ABN AMRO Fixed Term Plan – Series 5: Fourteen Months Plan - Regular Plan - Monthly Dividend Option;10.0000;9.7000;10.0000;28-May-2008 105254;ABN AMRO Fixed Term Plan – Series 5: Fourteen Months Plan - Regular Plan - Quarterly Dividend Option;0.0000;0.0000;0.0000;28-May-2008 105268;ABN AMRO Fixed Term Plan – Series 5: Thirteen Months Plan - Institutional Plan - Dividend on Maturity Option;0.0000;0.0000;0.0000;24-Apr-2008 105270;ABN AMRO Fixed Term Plan – Series 5: Thirteen Months Plan - Institutional Plan - Growth Option;11.1755;10.8402;11.1755;24-Apr-2008 105272;ABN AMRO Fixed Term Plan – Series 5: Thirteen Months Plan - Institutional Plan - Monthly Dividend Option;0.0000;0.0000;0.0000;24-Apr-2008 105273;ABN AMRO Fixed Term Plan – Series 5: Thirteen Months Plan - Institutional Plan - Quarterly Dividend Option;10.0000;9.7000;10.0000;24-Apr-2008 105271;ABN AMRO Fixed Term Plan – Series 5: Thirteen Months Plan - Regular Plan - Dividend on Maturity Option;10.0000;9.7000;10.0000;24-Apr-2008 105266;ABN AMRO Fixed Term Plan – Series 5: Thirteen Months Plan - Regular Plan - Growth Option;11.1754;10.8401;11.1754;24-Apr-2008 105269;ABN AMRO Fixed Term Plan – Series 5: Thirteen Months Plan - Regular Plan - Monthly Dividend Option;10.0000;9.7000;10.0000;24-Apr-2008 105267;ABN AMRO Fixed Term Plan – Series 5: Thirteen Months Plan - Regular Plan - Quarterly Dividend Option;10.0000;9.7000;10.0000;24-Apr-2008 AIG Global Investment Group Mutual Fund 109927;AIG Fixed Maturity Plan-I-Series I Institutional Plan Dividend;1001.8517;981.8147;1001.8517;17-Sep-2008 109926;AIG Fixed Maturity Plan-I-Series I Institutional Plan Growth;1008.8660;988.6887;1008.8660;10-Oct-2008 109929;AIG Fixed Maturity Plan-I-Series I Retail Plan Dividend;1008.1200;987.9576;1008.1200;10-Oct-2008 109928;AIG Fixed Maturity Plan-I-Series I Retail Plan Growth;1008.1200;987.9576;1008.1200;10-Oct-2008 109817;AIG Quarterly Interval Fund II Institutional Plan-Dividend;1012.2700;1004.6780;1012.2700;10-Oct-2008 109819;AIG Quarterly Interval Fund II Institutional Plan-Growth;1012.2700;1004.6780;1012.2700;10-Oct-2008 109816;AIG Quarterly Interval Fund II Retail Plan-Dividend;1011.9894;1004.3995;1011.9894;10-Oct-2008 109818;AIG Quarterly Interval Fund II Retail Plan-Growth;1011.9894;1004.3995;1011.9894;10-Oct-2008 109659;AIG Quarterly Interval Fund Series I Institutional Plan-Dividend;1014.0023;1006.3973;1014.0023;10-Oct-2008 109662;AIG Quarterly Interval Fund Series I Institutional Plan-Growth;1014.0023;1006.3973;1014.0023;10-Oct-2008 109660;AIG Quarterly Interval Fund Series I Retail Plan-Dividend;1013.7190;1006.1161;1013.7190;10-Oct-2008 109661;AIG Quarterly Interval Fund Series I Retail Plan-Growth;1013.7190;1006.1161;1013.7190;10-Oct-2008 Bharti AXA Mutual Fund 109571;Bharti AXA Fixed Maturity Plan-Series 3M-I-Institutional Growth;10.1796;10.1287;10.1796;8-Oct-2008 109570;Bharti AXA Fixed Maturity Plan-Series 3M-I-Institutitonal Dividend;10.1796;10.1287;10.1796;8-Oct-2008 109573;Bharti AXA Fixed Maturity Plan-Series 3M-I-Retail Dividend;10.1779;10.1270;10.1779;8-Oct-2008 109572;Bharti AXA Fixed Maturity Plan-Series 3M-I-Retail Growth;10.1779;10.1270;10.1779;8-Oct-2008 Birla Sun Life Mutual Fund 103077;Birla Fixed Term Debt Fund - Series 1-36 Months-Dividend;10.0000;9.8000;0.0000;26-May-2008 103078;Birla Fixed Term Debt Fund - Series 1-36 Months-Growth;12.0178;11.7774;0.0000;26-May-2008 105408;Birla Fixed Term Plan - Series U Institutional-DIVIDEND;10.0000;9.6000;0.0000;17-Apr-2008 105407;Birla Fixed Term Plan - Series U Institutional-GROWTH;11.1547;10.7085;0.0000;17-Apr-2008 105406;Birla Fixed Term Plan - Series U Retail-DIVIDEND;10.0000;9.6000;0.0000;17-Apr-2008 105405;Birla Fixed Term Plan - Series U Retail-GROWTH;11.1195;10.6747;0.0000;17-Apr-2008 109091;Birla Fixed Term Plan - Series AW INSTITUTIONAL DIVIDEND;10.1877;9.9839;0.0000;10-Oct-2008 109093;Birla Fixed Term Plan - Series AW INSTITUTIONAL GROWTH;10.1877;9.9839;0.0000;10-Oct-2008 109092;Birla Fixed Term Plan - Series AW RETAIL DIVIDEND;10.1693;9.9659;0.0000;10-Oct-2008 109090;Birla Fixed Term Plan - Series AW RETAIL GROWTH;10.1693;9.9659;0.0000;10-Oct-2008 109095;Birla Fixed Term Plan - Series AY INSTITUTIONAL DIVIDEND;0.0000;0.0000;0.0000;1-Jul-2008 109096;Birla Fixed Term Plan - Series AY INSTITUTIONAL GROWTH;10.2217;10.0173;0.0000;10-Oct-2008 109094;Birla Fixed Term Plan - Series AY RETAIL DIVIDEND;10.2099;10.0057;0.0000;10-Oct-2008 109097;Birla Fixed Term Plan - Series AY RETAIL GROWTH;10.2099;10.0057;0.0000;10-Oct-2008 104609;Birla Fixed Term Plan - Series O-Dividend;10.0000;9.6000;0.0000;13-May-2008 104610;Birla Fixed Term Plan - Series O-Growth;11.2079;10.7596;0.0000;13-May-2008 104810;Birla Fixed Term Plan - Series P-Dividend;10.0000;9.6000;0.0000;9-May-2008 104809;Birla Fixed Term Plan - Series P-Growth;11.1887;10.7412;0.0000;9-May-2008 105505;Birla Fixed Term Plan - Series Q - DIVIDEND;10.0000;9.7000;0.0000;28-Apr-2008 105506;Birla Fixed Term Plan - Series Q - GROWTH;11.0241;10.6934;0.0000;28-Apr-2008 105057;Birla Fixed Term Plan - Series R-Institutional-Dividend;10.0000;9.6000;0.0000;8-Apr-2008 105056;Birla Fixed Term Plan - Series R-Institutional-Growth;11.0959;10.6521;0.0000;8-Apr-2008 105036;Birla Fixed Term Plan - Series R-Retail-Dividend;10.0000;9.6000;0.0000;8-Apr-2008 105037;Birla Fixed Term Plan - Series R-Retail-Growth;11.0357;10.5943;0.0000;8-Apr-2008 105128;Birla Fixed Term Plan - Series S-DIVIDEND;10.0000;9.6000;0.0000;16-Apr-2008 105129;Birla Fixed Term Plan - Series S-GROWTH;11.0913;10.6476;0.0000;16-Apr-2008 105132;Birla Fixed Term Plan - Series S-Institutional DIVIDEND;10.0000;9.6000;0.0000;16-Apr-2008 105133;Birla Fixed Term Plan - Series S-Institutional GROWTH;11.1397;10.6941;0.0000;16-Apr-2008 105385;Birla Fixed Term Plan - Series T Retail -GROWTH;11.0996;10.6556;0.0000;8-Apr-2008 105386;Birla Fixed Term Plan - Series T Retail-DIVIDEND;10.0000;9.6000;0.0000;8-Apr-2008 105384;Birla Fixed Term Plan - Series T-Institutional DIVIDEND;10.0000;9.6000;0.0000;8-Apr-2008 105383;Birla Fixed Term Plan - Series T-Institutional GROWTH;11.1283;10.6832;0.0000;8-Apr-2008 105626;Birla Fixed Term Plan - Series V - INSTITUTIONAL DIVIDEND;10.0000;9.6000;0.0000;2-May-2008 105625;Birla Fixed Term Plan - Series V - INSTITUTIONAL GROWTH;11.0487;10.6068;0.0000;2-May-2008 105584;Birla Fixed Term Plan - Series V - RETAIL DIVIDEND;10.0000;9.6000;0.0000;2-May-2008 105585;Birla Fixed Term Plan - Series V - RETAIL GROWTH;11.0096;10.5692;0.0000;2-May-2008 105806;Birla Fixed Term Plan - Series W - INSTITUTIONAL DIVIDEND;10.0000;9.6000;0.0000;3-Jun-2008 105807;Birla Fixed Term Plan - Series W - INSTITUTIONAL GROWTH;10.9910;10.5514;0.0000;3-Jun-2008 105809;Birla Fixed Term Plan - Series W - RETAIL DIVIDEND;10.0000;9.6000;0.0000;3-Jun-2008 105808;Birla Fixed Term Plan - Series W - RETAIL GROWTH;10.9580;10.5197;0.0000;3-Jun-2008 109088;Birla Fixed Term Plan – Half Yearly Series 4 DIVIDEND;10.2927;10.2412;10.2927;10-Oct-2008 109089;Birla Fixed Term Plan – Half Yearly Series 4 GROWTH;10.2927;10.2412;10.2927;10-Oct-2008 104734;BIRLA FIXED TERM PLAN QUARTERLY SERIES 5-DIVIDEND;10.0627;10.0124;10.0627;6-May-2008 104735;BIRLA FIXED TERM PLAN QUARTERLY SERIES 5-GROWTH;10.2971;10.2456;10.2971;7-May-2008 106660;BIRLA FTP-HALF YEARLY SERIES 3-DIVIDEND;10.0000;9.9500;0.0000;18-Mar-2008 106659;BIRLA FTP-HALF YEARLY SERIES 3-GROWTH;10.4139;10.3618;0.0000;18-Mar-2008 109529;BIRLA SUN LIFE EQUITY LINKED FMP – SERIES A RETAIL Dividend;8.2309;8.0663;8.4161;8-Oct-2008 109527;BIRLA SUN LIFE EQUITY LINKED FMP – SERIES A RETAIL Growth;8.2309;8.0663;8.4161;8-Oct-2008 109535;BIRLA SUN LIFE EQUITY LINKED FMP – SERIES B INSTITUTIONAL Growth;9.7285;9.5339;9.9474;8-Oct-2008 109536;BIRLA SUN LIFE EQUITY LINKED FMP – SERIES B RETAIL Dividend;9.7285;9.5339;9.9474;8-Oct-2008 109537;BIRLA SUN LIFE EQUITY LINKED FMP – SERIES B RETAIL Growth;9.7285;9.5339;9.9474;8-Oct-2008 103143;Birla Sun Life Fixed Term Debt Fund Series 3-36 Months-Dividend;10.0000;9.8000;0.0000;4-Aug-2008 103144;Birla Sun Life Fixed Term Debt Fund Series 3-36 Months-Growth;12.0232;11.7827;0.0000;4-Aug-2008 105861;BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - DIVIDEND;11.1568;10.7105;0.0000;10-Oct-2008 105860;BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - GROWTH;11.1568;10.7105;0.0000;10-Oct-2008 105862;BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - RETAIL DIVIDEND;11.0826;10.6393;0.0000;10-Oct-2008 105863;BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - RETAIL GROWTH;11.0826;10.6393;0.0000;10-Oct-2008 106373;Birla Sun Life Fixed Term Plan - Series AA - INSTITUTIONAL DIVIDEND;10.0000;9.6000;0.0000;26-Aug-2008 106374;Birla Sun Life Fixed Term Plan - Series AA - RETAIL DIVIDEND;10.0000;9.6000;0.0000;26-Aug-2008 106372;Birla Sun Life Fixed Term Plan - Series AA - RETAIL GROWTH;10.8987;10.4628;0.0000;26-Aug-2008 106371;Birla Sun Life Fixed Term Plan - Series AA- INSTITUTIONAL GROWTH;10.9429;10.5052;0.0000;26-Aug-2008 106475;Birla Sun Life Fixed Term Plan - Series AB - INSTITUTIONAL DIVIDEND;10.0000;9.6000;0.0000;11-Sep-2008 106478;Birla Sun Life Fixed Term Plan - Series AB - RETAIL DIVIDEND;10.0000;9.6000;0.0000;11-Sep-2008 106477;Birla Sun Life Fixed Term Plan - Series AB - RETAIL GROWTH;10.9005;10.4645;0.0000;11-Sep-2008 106476;Birla Sun Life Fixed Term Plan - Series AB- INSTITUTIONAL GROWTH;10.9552;10.5170;0.0000;11-Sep-2008 106756;Birla Sun Life Fixed Term Plan - Series AC - INSTITUTIONAL DIVIDEND;10.0000;9.6000;0.0000;10-Oct-2008 106759;Birla Sun Life Fixed Term Plan - Series AC - RETAIL DIVIDEND;10.0000;9.6000;0.0000;10-Oct-2008 106758;Birla Sun Life Fixed Term Plan - Series AC - RETAIL GROWTH;10.8134;10.3809;0.0000;10-Oct-2008 106757;Birla Sun Life Fixed Term Plan - Series AC- INSTITUTIONAL GROWTH;10.8566;10.4223;0.0000;10-Oct-2008 106985;Birla Sun Life Fixed Term Plan - Series AD - INSTITUTIONAL DIVIDEND;10.6774;10.2503;0.0000;10-Oct-2008 106986;Birla Sun Life Fixed Term Plan - Series AD - RETAIL DIVIDEND;10.6489;10.2229;0.0000;10-Oct-2008 106984;Birla Sun Life Fixed Term Plan - Series AD - RETAIL GROWTH;10.6489;10.2229;0.0000;10-Oct-2008 106983;Birla Sun Life Fixed Term Plan - Series AD- INSTITUTIONAL GROWTH;10.6774;10.2503;0.0000;10-Oct-2008 107100;Birla Sun Life Fixed Term Plan - Series AE - INSTITUTIONAL DIVIDEND;10.6694;10.2426;0.0000;10-Oct-2008 107101;Birla Sun Life Fixed Term Plan - Series AE - RETAIL DIVIDEND;10.6242;10.1992;0.0000;10-Oct-2008 107102;Birla Sun Life Fixed Term Plan - Series AE - RETAIL GROWTH;10.6242;10.1992;0.0000;10-Oct-2008 107103;Birla Sun Life Fixed Term Plan - Series AE- INSTITUTIONAL GROWTH;10.6694;10.2426;0.0000;10-Oct-2008 109637;Birla Sun Life Fixed Term Plan - Series AF INSTITUTIONAL DIVIDEND;10.0826;9.7801;0.0000;10-Oct-2008 109638;Birla Sun Life Fixed Term Plan - Series AF INSTITUTIONAL GROWTH;10.0826;9.7801;0.0000;10-Oct-2008 109635;Birla Sun Life Fixed Term Plan - Series AF RETAIL DIVIDEND;10.0826;9.7801;0.0000;10-Oct-2008 109636;Birla Sun Life Fixed Term Plan - Series AF RETAIL GROWTH;10.0826;9.7801;0.0000;10-Oct-2008 107284;Birla Sun Life Fixed Term Plan – Series AH - INSTITUTIONAL DIVIDEND;10.5501;10.3391;0.0000;10-Oct-2008 107286;Birla Sun Life Fixed Term Plan – Series AH - INSTITUTIONAL GROWTH;10.5501;10.3391;0.0000;10-Oct-2008 107283;Birla Sun Life Fixed Term Plan – Series AH - RETAIL DIVIDEND;10.5116;10.3014;0.0000;10-Oct-2008 107285;Birla Sun Life Fixed Term Plan – Series AH - RETAIL GROWTH;10.5116;10.3014;0.0000;10-Oct-2008 107508;Birla Sun Life Fixed Term Plan - Series AJ - Institutional Dividend;10.6579;10.4447;0.0000;10-Oct-2008 107507;Birla Sun Life Fixed Term Plan - Series AJ - Institutional Growth;10.6579;10.4447;0.0000;10-Oct-2008 107509;Birla Sun Life Fixed Term Plan - Series AJ - Retail Dividend;0;0;0;4-Feb-2008 107506;Birla Sun Life Fixed Term Plan - Series AJ - Retail Growth;10.6245;10.4120;0.0000;10-Oct-2008 107595;Birla Sun Life Fixed Term Plan - Series AK INSTITUTIONAL DIVIDEND;10.5463;10.3354;0.0000;10-Oct-2008 107598;Birla Sun Life Fixed Term Plan - Series AK INSTITUTIONAL GROWTH;10.5463;10.3354;0.0000;10-Oct-2008 107596;Birla Sun Life Fixed Term Plan - Series AK RETAIL DIVIDEND;10.5220;10.3116;0.0000;10-Oct-2008 107597;Birla Sun Life Fixed Term Plan - Series AK RETAIL GROWTH;10.5220;10.3116;0.0000;10-Oct-2008 107687;Birla Sun Life Fixed Term Plan - Series AL INSTITUTIONAL DIVIDEND;10.4279;10.2193;0.0000;10-Oct-2008 107688;Birla Sun Life Fixed Term Plan - Series AL INSTITUTIONAL GROWTH;10.4279;10.2193;0.0000;10-Oct-2008 107690;Birla Sun Life Fixed Term Plan - Series AL RETAIL DIVIDEND;10.3889;10.1811;0.0000;10-Oct-2008 107689;Birla Sun Life Fixed Term Plan - Series AL RETAIL GROWTH;10.3889;10.1811;0.0000;10-Oct-2008 107879;Birla Sun Life Fixed Term Plan - Series AM INSTITUTIONAL DIVIDEND;10.3692;10.1618;0.0000;10-Oct-2008 107880;Birla Sun Life Fixed Term Plan - Series AM INSTITUTIONAL GROWTH;10.3692;10.1618;0.0000;10-Oct-2008 107878;Birla Sun Life Fixed Term Plan - Series AM RETAIL DIVIDEND;10.3389;10.1321;0.0000;10-Oct-2008 107881;Birla Sun Life Fixed Term Plan - Series AM RETAIL GROWTH;10.3389;10.1321;0.0000;10-Oct-2008 107884;Birla Sun Life Fixed Term Plan - Series AN INSTITUTIONAL DIVIDEND;0.0000;0.0000;0.0000;26-Mar-2008 107882;Birla Sun Life Fixed Term Plan - Series AN INSTITUTIONAL GROWTH;10.4555;10.2464;0.0000;10-Oct-2008 107885;Birla Sun Life Fixed Term Plan - Series AN RETAIL DIVIDEND;10.4317;10.2231;0.0000;10-Oct-2008 107883;Birla Sun Life Fixed Term Plan - Series AN RETAIL GROWTH;10.4317;10.2231;0.0000;10-Oct-2008 108053;Birla Sun Life Fixed Term Plan - Series AO INSTITUTIONAL DIVIDEND;0.0000;0.0000;0.0000;3-Apr-2008 108055;Birla Sun Life Fixed Term Plan - Series AO INSTITUTIONAL GROWTH;10.4806;10.2710;0.0000;10-Oct-2008 108054;Birla Sun Life Fixed Term Plan - Series AO RETAIL DIVIDEND;10.4806;10.2710;0.0000;10-Oct-2008 108052;Birla Sun Life Fixed Term Plan - Series AO RETAIL GROWTH;10.4806;10.2710;0.0000;10-Oct-2008 108050;Birla Sun Life Fixed Term Plan - Series AP INSTITUTIONAL DIVIDEND;0.0000;0.0000;0.0000;3-Apr-2008 108051;Birla Sun Life Fixed Term Plan - Series AP INSTITUTIONAL GROWTH;10.4531;10.2440;0.0000;10-Oct-2008 108048;Birla Sun Life Fixed Term Plan - Series AP RETAIL DIVIDEND;10.4302;10.2216;0.0000;10-Oct-2008 108049;Birla Sun Life Fixed Term Plan - Series AP RETAIL GROWTH;10.4302;10.2216;0.0000;10-Oct-2008 108058;Birla Sun Life Fixed Term Plan - Series AQ INSTITUTIONAL DIVIDEND;0.0000;0.0000;0.0000;3-Apr-2008 108059;Birla Sun Life Fixed Term Plan - Series AQ INSTITUTIONAL GROWTH;10.4816;10.2720;0.0000;10-Oct-2008 108056;Birla Sun Life Fixed Term Plan - Series AQ RETAIL DIVIDEND;10.4816;10.2720;0.0000;10-Oct-2008 108057;Birla Sun Life Fixed Term Plan - Series AQ RETAIL GROWTH;10.4816;10.2720;0.0000;10-Oct-2008 108091;Birla Sun Life Fixed Term Plan - Series AR INSTITUTIONAL DIVIDEND;0.0000;0.0000;0.0000;3-Apr-2008 108092;Birla Sun Life Fixed Term Plan - Series AR INSTITUTIONAL GROWTH;10.5107;10.3005;0.0000;10-Oct-2008 108093;Birla Sun Life Fixed Term Plan - Series AR RETAIL DIVIDEND;10.4828;10.2731;0.0000;10-Oct-2008 108090;Birla Sun Life Fixed Term Plan - Series AR RETAIL GROWTH;10.4828;10.2731;0.0000;10-Oct-2008 108288;Birla Sun Life Fixed Term Plan - Series AS INSTITUTIONAL DIVIDEND;10.4236;10.2151;0.0000;10-Oct-2008 108289;Birla Sun Life Fixed Term Plan - Series AS INSTITUTIONAL GROWTH;10.4236;10.2151;0.0000;10-Oct-2008 108287;Birla Sun Life Fixed Term Plan - Series AS RETAIL DIVIDEND;10.4048;10.1967;0.0000;10-Oct-2008 108290;Birla Sun Life Fixed Term Plan - Series AS RETAIL GROWTH;10.4048;10.1967;0.0000;10-Oct-2008 108291;Birla Sun Life Fixed Term Plan - Series AT INSTITUTIONAL DIVIDEND;10.3862;10.1785;0.0000;10-Oct-2008 108292;Birla Sun Life Fixed Term Plan - Series AT INSTITUTIONAL GROWTH;10.3862;10.1785;0.0000;10-Oct-2008 108293;Birla Sun Life Fixed Term Plan - Series AT RETAIL DIVIDEND;10.3674;10.1601;0.0000;10-Oct-2008 108294;Birla Sun Life Fixed Term Plan - Series AT RETAIL GROWTH;10.3674;10.1601;0.0000;10-Oct-2008 108365;Birla Sun Life Fixed Term Plan - Series AU INSTITUTIONAL DIVIDEND;10.3346;10.1279;0.0000;10-Oct-2008 108366;Birla Sun Life Fixed Term Plan - Series AU INSTITUTIONAL GROWTH;10.3346;10.1279;0.0000;10-Oct-2008 108367;Birla Sun Life Fixed Term Plan - Series AU RETAIL DIVIDEND;10.3175;10.1112;0.0000;10-Oct-2008 108364;Birla Sun Life Fixed Term Plan - Series AU RETAIL GROWTH;10.3175;10.1112;0.0000;10-Oct-2008 108452;Birla Sun Life Fixed Term Plan - Series AV INSTITUTIONAL DIVIDEND;10.3204;10.1140;0.0000;10-Oct-2008 108451;Birla Sun Life Fixed Term Plan - Series AV INSTITUTIONAL GROWTH;10.3204;10.1140;0.0000;10-Oct-2008 108449;Birla Sun Life Fixed Term Plan - Series AV RETAIL DIVIDEND;10.3051;10.0990;0.0000;10-Oct-2008 108450;Birla Sun Life Fixed Term Plan - Series AV RETAIL GROWTH;10.3051;10.0990;0.0000;10-Oct-2008 109381;Birla Sun Life Fixed Term Plan - Series AZ INSTITUTIONAL DIVIDEND;10.1872;9.9835;0.0000;10-Oct-2008 109382;Birla Sun Life Fixed Term Plan - Series AZ INSTITUTIONAL GROWTH;10.1872;9.9835;0.0000;10-Oct-2008 109383;Birla Sun Life Fixed Term Plan - Series AZ RETAIL DIVIDEND;10.1720;9.9686;0.0000;10-Oct-2008 109384;Birla Sun Life Fixed Term Plan - Series AZ RETAIL GROWTH;10.1720;9.9686;0.0000;10-Oct-2008 109560;Birla Sun Life Fixed Term Plan - Series BA INSTITUTIONAL DIVIDEND;10.1644;9.9611;0.0000;10-Oct-2008 109561;Birla Sun Life Fixed Term Plan - Series BA INSTITUTIONAL GROWTH;10.1644;9.9611;0.0000;10-Oct-2008 109558;Birla Sun Life Fixed Term Plan - Series BA RETAIL DIVIDEND;10.1539;9.9508;0.0000;10-Oct-2008 109559;Birla Sun Life Fixed Term Plan - Series BA RETAIL GROWTH;10.1539;9.9508;0.0000;10-Oct-2008 109974;Birla Sun Life Fixed Term Plan - Series BB - Institutional Dividend;10.1006;9.8986;0.0000;10-Oct-2008 109973;Birla Sun Life Fixed Term Plan - Series BB - Institutional Growth;10.1006;9.8986;0.0000;10-Oct-2008 109972;Birla Sun Life Fixed Term Plan - Series BB - Retail Dividend;10.0952;9.8933;0.0000;10-Oct-2008 109971;Birla Sun Life Fixed Term Plan - Series BB - Retail Growth;10.0952;9.8933;0.0000;10-Oct-2008 104901;Birla Sun Life Fixed Term Plan - Series N-DIVIDEND;10.0000;9.6000;0.0000;25-Jul-2008 104902;Birla Sun Life Fixed Term Plan - Series N-GROWTH;11.2711;10.8203;0.0000;25-Jul-2008 106119;Birla Sun Life Fixed Term Plan - Series X - INSTITUTIONAL DIVIDEND;10.0000;9.7000;0.0000;7-Jul-2008 106120;Birla Sun Life Fixed Term Plan - Series X - INSTITUTIONAL GROWTH;10.9606;10.6318;0.0000;7-Jul-2008 106121;Birla Sun Life Fixed Term Plan - Series X - RETAIL DIVIDEND;10.0000;9.7000;0.0000;7-Jul-2008 106122;Birla Sun Life Fixed Term Plan - Series X - RETAIL GROWTH;10.9179;10.5904;0.0000;7-Jul-2008 106265;Birla Sun Life Fixed Term Plan - Series Y - INSTITUTIONAL DIVIDEND;10.0000;9.7000;0.0000;7-Aug-2008 106266;Birla Sun Life Fixed Term Plan - Series Y - INSTITUTIONAL GROWTH;10.8558;10.5301;0.0000;7-Aug-2008 106268;Birla Sun Life Fixed Term Plan - Series Y - RETAIL DIVIDEND;10.0000;9.7000;0.0000;7-Aug-2008 106267;Birla Sun Life Fixed Term Plan - Series Y - RETAIL GROWTH;10.8124;10.4880;0.0000;7-Aug-2008 110251;Birla Sun Life Fixed Term Plan – Half Yearly Series 5 - Growth;9.9997;9.9497;9.9997;10-Oct-2008 110250;Birla Sun Life Fixed Term Plan – Half Yearly Series 5 - Dividend;9.9997;9.9497;9.9997;10-Oct-2008 107279;Birla Sun Life Fixed Term Plan – Series AG - INSTITUTIONAL DIVIDEND;10.5001;10.2901;0.0000;10-Oct-2008 107282;Birla Sun Life Fixed Term Plan – Series AG - INSTITUTIONAL GROWTH;10.7620;10.5468;0.0000;10-Oct-2008 107280;Birla Sun Life Fixed Term Plan – Series AG - RETAIL DIVIDEND;10.4650;10.2557;0.0000;10-Oct-2008 107281;Birla Sun Life Fixed Term Plan – Series AG - RETAIL GROWTH;10.7263;10.5118;0.0000;10-Oct-2008 110031;Birla Sun Life Fixed Term Plan - Series BC INSTITUTIONAL DIVIDEND;10.0231;9.8226;10.0231;10-Oct-2008 110032;Birla Sun Life Fixed Term Plan - Series BC INSTITUTIONAL GROWTH;10.0231;9.8226;10.0231;10-Oct-2008 110029;Birla Sun Life Fixed Term Plan - Series BC RETAIL DIVIDEND;10.0190;9.8186;10.0190;10-Oct-2008 110030;Birla Sun Life Fixed Term Plan - Series BC RETAIL GROWTH;10.0190;9.8186;10.0190;10-Oct-2008 110028;Birla Sun Life Fixed Term Plan - Series BD INSTITUTIONAL DIVIDEND;0.0000;0.0000;0.0000;22-Sep-2008 110027;Birla Sun Life Fixed Term Plan - Series BD INSTITUTIONAL GROWTH;10.0929;9.8910;0.0000;10-Oct-2008 110026;Birla Sun Life Fixed Term Plan - Series BD RETAIL DIVIDEND;10.0929;9.8910;0.0000;10-Oct-2008 110025;Birla Sun Life Fixed Term Plan - Series BD RETAIL GROWTH;10.0929;9.8910;0.0000;10-Oct-2008 110034;Birla Sun Life Fixed Term Plan - Series BE INSTITUTIONAL DIVIDEND;9.9313;9.7327;9.9313;10-Oct-2008 110035;Birla Sun Life Fixed Term Plan - Series BE INSTITUTIONAL GROWTH;9.9313;9.7327;9.9313;10-Oct-2008 110033;Birla Sun Life Fixed Term Plan - Series BE RETAIL DIVIDEND;9.9313;9.7327;9.9313;10-Oct-2008 110036;Birla Sun Life Fixed Term Plan - Series BE RETAIL GROWTH;9.9313;9.7327;9.9313;10-Oct-2008 110176;Birla Sun Life Fixed Term Plan - Series BF INSTITUTIONAL GROWTH;10.0072;9.8071;10.0072;10-Oct-2008 110173;Birla Sun Life Fixed Term Plan - Series BF RETAIL DIVIDEND;10.0072;9.8071;10.0072;10-Oct-2008 110174;Birla Sun Life Fixed Term Plan - Series BF RETAIL GROWTH;10.0072;9.8071;10.0072;10-Oct-2008 106991;Birla Sun life Interval Income Fund - MONTHLY Plan Series I INSTITUTIONAL DIVIDEND;10.0675;10.0474;10.0675;10-Oct-2008 106992;Birla Sun life Interval Income Fund - MONTHLY Plan Series I INSTITUTIONAL GROWTH;10.8696;10.8479;10.8696;10-Oct-2008 106993;Birla Sun life Interval Income Fund - MONTHLY Plan Series I RETAIL DIVIDEND;10.0675;10.0474;10.0675;10-Oct-2008 106994;Birla Sun life Interval Income Fund - MONTHLY Plan Series I RETAIL GROWTH;10.8686;10.8469;10.8686;10-Oct-2008 106989;Birla Sun life Interval Income Fund - Quarterly Plan Series II INSTITUTIONAL DIVIDEND;10.1685;10.1177;10.1685;10-Oct-2008 106987;Birla Sun life Interval Income Fund - Quarterly Plan Series II INSTITUTIONAL GROWTH;10.8588;10.8045;10.8588;10-Oct-2008 106988;Birla Sun life Interval Income Fund - Quarterly Plan Series II RETAIL DIVIDEND;10.1685;10.1177;10.1685;10-Oct-2008 106990;Birla Sun life Interval Income Fund - Quarterly Plan Series II RETAIL GROWTH;10.8533;10.7990;10.8533;10-Oct-2008 106995;Birla Sun life Interval Income Fund - QUARTERLY Plan Series III INSTITUTIONAL DIVIDEND;10.0806;10.0302;10.0806;10-Oct-2008 106996;Birla Sun life Interval Income Fund - QUARTERLY Plan Series III INSTITUTIONAL GROWTH;10.8599;10.8056;10.8599;10-Oct-2008 106998;Birla Sun life Interval Income Fund - QUARTERLY Plan Series III RETAIL DIVIDEND;10.0806;10.0302;10.0806;10-Oct-2008 106997;Birla Sun life Interval Income Fund - QUARTERLY Plan Series III RETAIL GROWTH;10.8571;10.8028;10.8571;10-Oct-2008 106413;Birla Sun Life Interval Income Fund - Quarterly Series I- Institutional Dividend;10.0593;10.0090;10.0593;10-Oct-2008 106414;Birla Sun Life Interval Income Fund - Quarterly Series I- Institutional Growth;11.0484;10.9932;11.0484;10-Oct-2008 106411;Birla Sun Life Interval Income Fund - Quarterly Series I- Retail Dividend;10.0593;10.0090;10.0593;10-Oct-2008 106412;Birla Sun Life Interval Income Fund - Quarterly Series I- Retail Growth;11.0405;10.9853;11.0405;10-Oct-2008 107203;Birla Sun Life Interval Income Fund – Monthly Plan – Series II - INSTITUTIONAL DIVIDEND;10.0092;9.9892;10.0092;10-Oct-2008 107204;Birla Sun Life Interval Income Fund – Monthly Plan – Series II - INSTITUTIONAL GROWTH;10.7979;10.7763;10.7979;10-Oct-2008 107208;Birla Sun Life Interval Income Fund – Monthly Plan – Series II - RETAIL DIVIDEND;10.0092;9.9892;10.0092;10-Oct-2008 107205;Birla Sun Life Interval Income Fund – Monthly Plan – Series II - RETAIL GROWTH;10.7979;10.7763;10.7979;10-Oct-2008 108166;Birla Sun Life Pure Value Fund - Dividend Option;7.7421;7.7421;0.0000;10-Oct-2008 108167;Birla Sun Life Pure Value Fund - Growth Option;7.7421;7.7421;0.0000;10-Oct-2008 107175;Birla Sun Life Quarterly Interval Fund - Series 1 DIVIDEND;10.1158;10.0652;10.1158;10-Oct-2008 107176;Birla Sun Life Quarterly Interval Fund - Series 1 GROWTH;10.8374;10.7832;10.8374;10-Oct-2008 107105;Birla Sun Life Quarterly Interval Fund - Series 2 DIVIDEND;10.0732;10.0228;10.0732;10-Oct-2008 107104;Birla Sun Life Quarterly Interval Fund - Series 2 GROWTH;10.8475;10.7933;10.8475;10-Oct-2008 107308;Birla Sun Life Quarterly Interval Fund – Series 4 DIVIDEND;10.0513;10.0010;10.0513;10-Oct-2008 107307;Birla Sun Life Quarterly Interval Fund – Series 4 GROWTH;10.8114;10.7573;10.8114;10-Oct-2008 107384;Birla Sun Life Quarterly Interval Fund – Series 5 DIVIDEND;10.0059;9.9559;10.0059;10-Oct-2008 107383;Birla Sun Life Quarterly Interval Fund – Series 5 GROWTH;10.7218;10.6682;10.7218;10-Oct-2008 107429;Birla Sun Life Quarterly Interval Fund – Series 6 DIVIDEND;10.2278;10.1767;10.2278;10-Oct-2008 107430;Birla Sun Life Quarterly Interval Fund – Series 6 GROWTH;10.6942;10.6407;10.6942;10-Oct-2008 107499;Birla Sun Life Quarterly Interval Fund – Series 7 DIVIDEND;10.2107;10.1596;10.2107;10-Oct-2008 107500;Birla Sun Life Quarterly Interval Fund – Series 7 GROWTH;10.6795;10.6261;10.6795;10-Oct-2008 107553;Birla Sun Life Quarterly Interval Fund – Series 8 - DIVIDEND;10.1862;10.1353;10.1862;10-Oct-2008 107552;Birla Sun Life Quarterly Interval Fund – Series 8 - GROWTH;10.6531;10.5998;10.6531;10-Oct-2008 107876;Birla Sun Life Quarterly Interval Fund - Series 9 DIVIDEND;10.0886;10.0382;10.0886;10-Oct-2008 107877;Birla Sun Life Quarterly Interval Fund - Series 9 GROWTH;10.5752;10.5223;10.5752;10-Oct-2008 107241;Birla Sun Life Quarterly Interval Fund- Series 3 - DIVIDEND;10.0862;10.0358;10.0862;10-Oct-2008 107242;Birla Sun Life Quarterly Interval Fund- Series 3 - GROWTH;10.8199;10.7658;10.8199;10-Oct-2008 Canara Robeco Mutual Fund 109316;Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Institutional Dividend;10.2118;10.2118;0;10-Oct-2008 109317;Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Institutional Growth;10.2118;10.2118;0;10-Oct-2008 109318;Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Retail Dividend;10.1985;10.1985;0;10-Oct-2008 109319;Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Retail Growth;10.1985;10.1985;0;10-Oct-2008 109160;anara Robeco FMP - Series 3 (Quarterly Plan - I) - Institutional Plan - Dividend Payout;10;10;0;25-Sep-2008 109159;anara Robeco FMP - Series 3 (Quarterly Plan - I) - Institutional Plan - Growth Option;10.2547;10.2547;0;25-Sep-2008 109158;anara Robeco FMP - Series 3 (Quarterly Plan - I) - Retail Plan - Growth Option;10.2547;10.2547;0;25-Sep-2008 109157;Canara Robeco FMP - Series 3 (Quarterly Ploan - I) - Retail Plan - Dividend Payout;10;10;0;25-Sep-2008 109375;Canara Robeco FMP - Series 3 (Quarterly Ploan - 2) - Institutional Plan - Dividend Payout;10.2576;10.2576;0;10-Oct-2008 109376;Canara Robeco FMP - Series 3 (Quarterly Ploan - 2) - Institutional Plan - Growth;10.2576;10.2576;0;10-Oct-2008 109373;Canara Robeco FMP - Series 3 (Quarterly Ploan - 2) - Retail Plan - Dividend Payout;10.2576;10.2576;0;10-Oct-2008 109374;Canara Robeco FMP - Series 3 (Quarterly Ploan - 2) - Retail Plan - Growth;10.2576;10.2576;0;10-Oct-2008 109442;Canara Robeco FMP - Series 3 (Quarterly Plan - 3) - Institutional Plan - Dividend Payout;10.2427;10.2427;0;10-Oct-2008 109441;Canara Robeco FMP - Series 3 (Quarterly Plan - 3) - Institutional Plan - Growth;10.2427;10.2427;0;10-Oct-2008 109444;Canara Robeco FMP - Series 3 (Quarterly Plan - 3) - Retail Plan - Dividend Payout;10.2417;10.2417;0;10-Oct-2008 109443;Canara Robeco FMP - Series 3 (Quarterly Plan - 3) - Retail Plan - Growth;10.2476;10.2476;0;10-Oct-2008 109633;Canara Robeco FMP - Series 3 (Quarterly Plan - 4) - Institutional Plan - Dividend Payout;10.179;10.179;0;10-Oct-2008 109634;Canara Robeco FMP - Series 3 (Quarterly Plan - 4) - Institutional Plan - Growth;10.179;10.179;0;10-Oct-2008 109632;Canara Robeco FMP - Series 3 (Quarterly Plan - 4) - Retail Plan - Dividend Payout;10.178;10.178;0;10-Oct-2008 109631;Canara Robeco FMP - Series 3 (Quarterly Plan - 4) - Retail Plan - Growth;10.182;10.182;0;10-Oct-2008 109703;Canara Robeco FMP - Series 3 (Quarterly Plan - 5) - Institutional Plan - Dividend Payout;10.1702;10.1702;0;10-Oct-2008 109705;Canara Robeco FMP - Series 3 (Quarterly Plan - 5) - Institutional Plan - Growth;10.1702;10.1702;0;10-Oct-2008 109704;Canara Robeco FMP - Series 3 (Quarterly Plan - 5) - Retail Plan - Dividend Payout;10.1661;10.1661;0;10-Oct-2008 109702;Canara Robeco FMP - Series 3 (Quarterly Plan - 5) - Retail Plan - Growth;10.1661;10.1661;0;10-Oct-2008 110472;Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 1) - Institutional Plan - Dividend Payout;10.0303;10.0303;0;10-Oct-2008 110470;Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 1)- Institutional Plan - Growth;10.0303;10.0303;0;10-Oct-2008 110471;Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 1)- Retail Plan - Dividend Payout;10.0289;10.0289;0;10-Oct-2008 110473;Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 1)- Retail Plan - Growth;10.0289;10.0289;0;10-Oct-2008 105378;Canara Robeco Fixed Maturity Plan 13M SR1 DIVIDEND OPTION;10.0000;10.0000;0.00;29-Apr-2008 105377;Canara Robeco Fixed Maturity Plan 13M SR1 GROWTH OPTION;11.1910;11.1910;0.00;29-Apr-2008 108115;CANARA ROBECO FIXED MATURITY PLAN-2(13 Months Series)-Institutional Dividend Option;10.4807;10.4807;0;10-Oct-2008 108113;CANARA ROBECO FIXED MATURITY PLAN-2(13 Months Series)-Institutional Growth;10.4807;10.4807;0;10-Oct-2008 108112;CANARA ROBECO FIXED MATURITY PLAN-2(13 Months Series)-Retail Dividend Option;10.4525;10.4525;0;10-Oct-2008 108116;CANARA ROBECO FIXED MATURITY PLAN-2(13 Months Series)-Retail Growth;10.4525;10.4525;0;10-Oct-2008 107435;Canara Robeco Interval Scheme- Monthly Interval Fund- Institutional Plan- Dividend Option;10.0494;10.0494;0;10-Oct-2008 107436;Canara Robeco Interval Scheme- Monthly Interval Fund- Institutional Plan- Growth Option;10.7146;10.7146;0;10-Oct-2008 107437;Canara Robeco Interval Scheme- Monthly Interval Fund- Retail Plan- Dividend Option;10.0492;10.0492;0;10-Oct-2008 107433;Canara Robeco Interval Scheme- Monthly Interval Fund- Retail Plan- Growth Option;10.7129;10.7129;0;10-Oct-2008 107442;Canara Robeco Interval Scheme- Quarterly Interval Fund- Institutional Plan- Dividend Option;10.2306;10.2306;0;10-Oct-2008 107444;Canara Robeco Interval Scheme- Quarterly Interval Fund- Institutional Plan- Growth Option;10.6967;10.6967;0;10-Oct-2008 107443;Canara Robeco Interval Scheme- Quarterly Interval Fund- Retail Plan- Dividend Option;10.231;10.231;0;10-Oct-2008 107439;Canara Robeco Interval Scheme- Quarterly Interval Fund- Retail Plan- Growth Option;10.6966;10.6966;0;10-Oct-2008 DBS Chola Mutual Fund 109297;DBS Chola Fixed Maturity Plan – Series 9 (13 months plan)-Institutional-Cumulative;10.2936;10.0877;10.2936;10-Oct-2008 109299;DBS Chola Fixed Maturity Plan – Series 9 (13 months plan)-Institutional-Dividend;10.1087;9.9065;10.1087;6-Aug-2008 109296;DBS Chola Fixed Maturity Plan – Series 9 (13 months plan)-Retail Cumulative;10.2936;10.0877;10.2936;10-Oct-2008 109298;DBS Chola Fixed Maturity Plan – Series 9 (13 months plan)-Retail Dividend;10.2936;10.0877;10.2936;10-Oct-2008 110231;DBS Chola Fixed Maturity Plan-Series 10 (Quarterly Plan-II) Cumulative;10.0528;10.0025;10.0528;10-Oct-2008 110230;DBS Chola Fixed Maturity Plan-Series 10(Quarterly Plan-II) Dividend Payout;10.0528;10.0025;10.0528;10-Oct-2008 109895;DBS Chola Fixed Maturity Plan-Series 10 (Quarterly Plan -I) Cumulative;10.1049;10.0544;10.1049;10-Oct-2008 109894;DBS Chola Fixed Maturity Plan-Series 10 (Quarterly Plan -I) Dividend Payout;10.1049;10.0544;10.1049;10-Oct-2008 Deutsche Mutual Fund 104628;DWS FIXED TERM FUND SERIES -20 DIVIDEND OPTION;10.0000;9.8000;0.0000;28-Apr-2008 104627;DWS FIXED TERM FUND SERIES -20- GROWTH OPTION;11.2325;11.0078;0.0000;28-Apr-2008 105104;DWS FIXED TERM FUND SERIES 21 INT GR;11.1158;10.8935;0.0000;7-Apr-2008 105103;DWS FIXED TERM FUND SERIES 21-REG DIV;10.0000;9.8000;0.0000;7-Apr-2008 105102;DWS FIXED TERM FUND SERIES 21-REG GR;11.0683;10.8469;0.0000;7-Apr-2008 104887;DWS FIXED TERM FUND SERIES 25 Inst Gr Plan;11.1114;10.8892;0.0000;21-Apr-2008 104888;DWS FIXED TERM FUND SERIES 25 Reg Div Plan;10.0000;9.8000;0.0000;21-Apr-2008 104886;DWS FIXED TERM FUND SERIES 25 Reg Gr Plan;11.0586;10.8374;0.0000;21-Apr-2008 105811;DWS FIXED TERM FUND SERIES 32-INST DIV;10.0000;9.9000;0.0000;2-Jun-2008 105810;DWS FIXED TERM FUND SERIES 32-INST GR;11.0317;10.9214;0.0000;2-Jun-2008 105813;DWS FIXED TERM FUND SERIES 32-REG DIV;10.0000;9.9000;0.0000;2-Jun-2008 105812;DWS FIXED TERM FUND SERIES 32-REG GR;10.9926;10.8827;0.0000;2-Jun-2008 105969;DWS FIXED TERM FUND SERIES 33 -INST GR;10.9910;10.8811;0.0000;23-Jun-2008 105972;DWS FIXED TERM FUND SERIES 33 -Reg Div;10.0000;9.9000;0.0000;23-Jun-2008 105971;DWS FIXED TERM FUND SERIES 33 -Reg Gr;10.9520;10.8425;0.0000;23-Jun-2008 106542;DWS FIXED TERM FUND SERIES 34 Div;10.0000;9.9000;0.0000;22-Sep-2008 106541;DWS FIXED TERM FUND SERIES 34 Gr;10.8777;10.7689;0.0000;22-Sep-2008 106543;DWS FIXED TERM FUND SERIES 34 Inst Gr;10.8777;10.7689;0.0000;22-Sep-2008 106539;DWS FIXED TERM FUND SERIES 35 Div;10.0000;9.9000;0.0000;15-Sep-2008 106540;DWS FIXED TERM FUND SERIES 35 Gr;10.9555;10.8459;0.0000;15-Sep-2008 107305;DWS FIXED TERM FUND SERIES 39 - INSTITUTIONAL GROWTH;10.7345;10.5198;0.0000;8-Oct-2008 107306;DWS FIXED TERM FUND SERIES 39 - REGULAR DIVIDEND;10.5864;10.3747;0.0000;8-Oct-2008 107303;DWS FIXED TERM FUND SERIES 39 GROWTH OPTION;10.6914;10.4776;0.0000;8-Oct-2008 107023;DWS FIXED TERM FUND SERIES 41- INST GROWTH PLAN;10.6513;10.4383;0.0000;8-Oct-2008 107022;DWS FIXED TERM FUND SERIES 41- REG GROWTH PLAN;10.6209;10.4085;0.0000;8-Oct-2008 107021;DWS FIXED TERM FUND SERIES 41- REGULAR DIV PLAN;10.4654;10.2561;0.0000;8-Oct-2008 107171;DWS FIXED TERM FUND SERIES 42- INSTITUTIONAL GROWTH;10.6948;10.4809;0.0000;8-Oct-2008 107174;DWS FIXED TERM FUND SERIES 42- REGULAR DIVIDEND;10.0000;9.8000;0.0000;8-Oct-2008 107173;DWS FIXED TERM FUND SERIES 42- REGULAR GROWTH;10.6948;10.4809;0.0000;8-Oct-2008 107956;DWS FIXED TERM FUND SERIES 46 - INSTITUTIONAL PLAN- GROWTH OPTION;10.3850;10.1773;10.3850;8-Oct-2008 107954;DWS FIXED TERM FUND SERIES 46 - REGULAR PLAN- DIVIDEND OPTION;10.3617;10.1545;10.3617;8-Oct-2008 107957;DWS FIXED TERM FUND SERIES 46 - REGULAR PLAN- GROWTH OPTION;10.3617;10.1545;10.3617;8-Oct-2008 108146;DWS FIXED TERM FUND SERIES 47- INSTITUTIONAL PLAN - DIVIDEND OPTION;10.3532;10.1461;10.3532;8-Oct-2008 108149;DWS FIXED TERM FUND SERIES 47- INSTITUTIONAL PLAN - GROWTH OPTION;10.3532;10.1461;10.3532;8-Oct-2008 108147;DWS FIXED TERM FUND SERIES 47- REGULAR PLAN - DIVIDEND OPTION;10.3311;10.1245;10.3311;8-Oct-2008 108148;DWS FIXED TERM FUND SERIES 47- REGULAR PLAN- GROWTH OPTION-;10.3311;10.1245;10.3311;8-Oct-2008 109238;DWS FIXED TERM FUND SERIES 52 Gr;10.1709;10.1709;0.0000;8-Oct-2008 109237;DWS FIXED TERM FUND SERIES 52 Inst Div;10.1843;10.1843;0.0000;8-Oct-2008 109239;DWS FIXED TERM FUND SERIES 52 Inst Gr;10.1843;10.1843;0.0000;8-Oct-2008 109240;DWS FIXED TERM FUND SERIES 52 Reg div;10.1709;10.1709;0.0000;8-Oct-2008 109750;DWS FIXED TERM FUND SERIES 54- Div;10.1101;10.1101;0.0000;8-Oct-2008 109751;DWS FIXED TERM FUND SERIES 54- Gr;10.1101;10.1101;0.0000;8-Oct-2008 109753;DWS FIXED TERM FUND SERIES 54- Inst Div;10.1242;10.1242;0.0000;8-Oct-2008 109752;DWS FIXED TERM FUND SERIES 54- Inst Gr;10.1242;10.1242;9.1118;8-Oct-2008 109987;DWS FIXED TERM FUND SERIES 55 INST DIV;10.1104;10.1104;0.0000;8-Oct-2008 109990;DWS FIXED TERM FUND SERIES 55 INST GR;10.1104;10.1104;0.0000;8-Oct-2008 109988;DWS FIXED TERM FUND SERIES 55 REG DIV;10.1039;10.1039;0.0000;8-Oct-2008 109989;DWS FIXED TERM FUND SERIES 55 REG GR;10.1039;10.1039;0.0000;8-Oct-2008 109392;DWS FIXED TERM FUND SERIES 57 Inst Div;10.2021;10.2021;0.0000;8-Oct-2008 109391;DWS FIXED TERM FUND SERIES 57 Inst GR;10.2021;10.2021;0.0000;8-Oct-2008 109390;DWS FIXED TERM FUND SERIES 57 Reg Div;10.1904;10.1904;0.0000;8-Oct-2008 109389;DWS FIXED TERM FUND SERIES 57 Reg GR;10.1904;10.1904;0.0000;8-Oct-2008 109995;DWS FIXED TERM FUND SERIES 58 INST DIV;10.1219;10.1219;0.0000;8-Oct-2008 109998;DWS FIXED TERM FUND SERIES 58 INST GR;10.1219;10.1219;0.0000;8-Oct-2008 109997;DWS FIXED TERM FUND SERIES 58 REG DIV;10.1156;10.1156;0.0000;8-Oct-2008 109996;DWS FIXED TERM FUND SERIES 58 REG GR;10.1156;10.1156;0.0000;8-Oct-2008 105976;DWS QUARTELY INTERVAL FUND SERIES 1 -Div;10.0644;9.9638;0.0000;8-Oct-2008 105975;DWS QUARTELY INTERVAL FUND SERIES 1 -Gr;11.2513;11.1388;0.0000;8-Oct-2008 110229;DWS QUARTELY INTERVAL FUND SR 1 - BONUS OPTION;10.0644;9.9638;0.0000;8-Oct-2008 DSP Merrill Lynch Mutual Fund 106615;DSP Merrill Lynch Fixed Term Plan Series 3F - Institutional Plan - Dividend;1000.2859;980.2802;1000.2859;16-Sep-2008 106614;DSP Merrill Lynch Fixed Term Plan Series 3F - Institutional Plan - Growth;1095.7519;1073.8369;1095.7519;16-Sep-2008 106613;DSP Merrill Lynch Fixed Term Plan Series 3F - Regular Plan - Dividend;1000.4231;980.4146;1000.4231;16-Sep-2008 106612;DSP Merrill Lynch Fixed Term Plan Series 3F - Regular Plan - Growth;1091.1658;1069.3425;1091.1658;16-Sep-2008 106820;DSP Merrill Lynch Fixed Term Plan Series 3H - Institutional Plan - Dividend;1044.1118;1044.1118;1044.1118;10-Oct-2008 106819;DSP Merrill Lynch Fixed Term Plan Series 3H - Institutional Plan - Growth;1080.4940;1080.4940;1080.4940;10-Oct-2008 106818;DSP Merrill Lynch Fixed Term Plan Series 3H - Regular Plan - Dividend;1041.4651;1041.4651;1041.4651;10-Oct-2008 106817;DSP Merrill Lynch Fixed Term Plan Series 3H - Regular Plan - Growth;1075.8038;1075.8038;1075.8038;10-Oct-2008 108153;DSP Merrill Lynch FMP - 12 1/2 M - Series 1 - Institutional Plan - Dividend;10.0207;9.8704;10.0207;2-Apr-2008 108152;DSP Merrill Lynch FMP - 12 1/2 M - Series 1 - Institutional Plan - Growth;10.4396;10.4396;10.4396;10-Oct-2008 108150;DSP Merrill Lynch FMP - 12 1/2 M - Series 1 - Regular Plan - Dividend;9.9991;9.9991;9.9991;10-Oct-2008 108151;DSP Merrill Lynch FMP - 12 1/2 M - Series 1 - Regular Plan - Growth;10.4144;10.4144;10.4144;10-Oct-2008 109293;DSP Merrill Lynch FMP - 12M - Series 1 - Institutional Plan - Dividend;10.0630;10.0630;10.0630;10-Oct-2008 109292;DSP Merrill Lynch FMP - 12M - Series 1 - Institutional Plan - Growth;10.2448;10.2448;10.2448;10-Oct-2008 109291;DSP Merrill Lynch FMP - 12M - Series 1 - Regular Plan - Dividend;10.0571;10.0571;10.0571;10-Oct-2008 109290;DSP Merrill Lynch FMP - 12M - Series 1 - Regular Plan - Growth;10.2304;10.2304;10.2304;10-Oct-2008 109670;DSP Merrill Lynch FMP - 12M - Series 2 - Institutional Plan - Dividend;10.0614;10.0614;10.0614;10-Oct-2008 109669;DSP Merrill Lynch FMP - 12M - Series 2 - Institutional Plan - Growth;10.1599;10.1599;10.1599;10-Oct-2008 109668;DSP Merrill Lynch FMP - 12M - Series 2 - Regular Plan - Dividend;10.0557;10.0557;10.0557;10-Oct-2008 109667;DSP Merrill Lynch FMP - 12M - Series 2 - Regular Plan - Growth;10.1490;10.1490;10.1490;10-Oct-2008 109921;DSP Merrill Lynch FMP - 12M - Series 3 - Institutional Plan - Dividend;10.1208;10.1208;10.1208;10-Oct-2008 109920;DSP Merrill Lynch FMP - 12M - Series 3 - Institutional Plan - Growth;10.1208;10.1208;10.1208;10-Oct-2008 109919;DSP Merrill Lynch FMP - 12M - Series 3 - Regular Plan - Dividend;10.1133;10.1133;10.1133;10-Oct-2008 109918;DSP Merrill Lynch FMP - 12M - Series 3 - Regular Plan - Growth;10.1133;10.1133;10.1133;10-Oct-2008 110320;DSP Merrill Lynch FMP - 12M - Series 4 - Institutional Plan - Dividend;10.0663;10.0663;10.0663;10-Oct-2008 110319;DSP Merrill Lynch FMP - 12M - Series 4 - Institutional Plan - Growth;10.0663;10.0663;10.0663;10-Oct-2008 110317;DSP Merrill Lynch FMP - 12M - Series 4 - Regular Plan - Dividend;10.0625;10.0625;10.0625;10-Oct-2008 110318;DSP Merrill Lynch FMP - 12M - Series 4 - Regular Plan - Growth;10.0625;10.0625;10.0625;10-Oct-2008 108084;DSP Merrill Lynch FMP - 13M - Series 1 - Institutional Plan - Dividend;9.9400;9.9400;9.9400;10-Oct-2008 108085;DSP Merrill Lynch FMP - 13M - Series 1 - Institutional Plan - Growth;10.4440;10.4440;10.4440;10-Oct-2008 108082;DSP Merrill Lynch FMP - 13M - Series 1 - Regular Plan - Dividend;9.9342;9.9342;9.9342;10-Oct-2008 108083;DSP Merrill Lynch FMP - 13M - Series 1 - Regular Plan - Growth;10.4179;10.4179;10.4179;10-Oct-2008 107300;DSP Merrill Lynch FMP - 15M - Series 1 - Institutional Plan - Growth;10.5375;10.5375;10.5375;10-Oct-2008 107298;DSP Merrill Lynch FMP - 15M - Series 1 - Regular Plan - Dividend;10.0053;10.0053;10.0053;10-Oct-2008 107297;DSP Merrill Lynch FMP - 15M - Series 1 - Regular Plan - Growth;10.5001;10.5001;10.5001;10-Oct-2008 107725;DSP Merrill Lynch FMP - 15M - Series 2 - Institutional Plan - Dividend;9.9979;9.9979;9.9979;10-Oct-2008 107726;DSP Merrill Lynch FMP - 15M - Series 2 - Institutional Plan - Growth;10.3650;10.3650;10.3650;10-Oct-2008 107724;DSP Merrill Lynch FMP - 15M - Series 2 - Regular Plan - Dividend;9.9916;9.9916;9.9916;10-Oct-2008 107723;DSP Merrill Lynch FMP - 15M - Series 2 - Regular Plan - Growth;10.3375;10.3375;10.3375;10-Oct-2008 110065;DSP Merrill Lynch FMP - 1M - Series 1 - Institutional Plan - Dividend;10.0027;10.0027;10.0027;6-Oct-2008 110066;DSP Merrill Lynch FMP - 1M - Series 1 - Institutional Plan - Growth;10.0885;10.0885;10.0885;6-Oct-2008 110064;DSP Merrill Lynch FMP - 1M - Series 1 - Regular Plan - Dividend;10.0026;10.0026;10.0026;6-Oct-2008 110063;DSP Merrill Lynch FMP - 1M - Series 1 - Regular Plan - Growth;10.0881;10.0881;10.0881;6-Oct-2008 110392;DSP Merrill Lynch FMP - 1M - Series 2 - Institutional Plan - Dividend;10.0575;10.0575;10.0575;10-Oct-2008 110390;DSP Merrill Lynch FMP - 1M - Series 2 - Regular Plan - Dividend;10.0572;10.0572;10.0572;10-Oct-2008 110389;DSP Merrill Lynch FMP - 1M - Series 2 - Regular Plan - Growth;10.0572;10.0572;10.0572;10-Oct-2008 109136;DSP Merrill Lynch FMP - 3M - Series 10 - Dividend;10.0027;9.9527;10.0027;16-Sep-2008 109135;DSP Merrill Lynch FMP - 3M - Series 10 - Growth;10.2233;10.1722;10.2233;16-Sep-2008 109378;DSP Merrill Lynch FMP - 3M - Series 11 - Dividend;10.0027;10.0027;10.0027;6-Oct-2008 109377;DSP Merrill Lynch FMP - 3M - Series 11 - Growth;10.2468;10.2468;10.2468;6-Oct-2008 109925;DSP Merrill Lynch FMP - 3M - Series 12 - Institutional Plan - Dividend;10.1128;10.1128;10.1128;10-Oct-2008 109924;DSP Merrill Lynch FMP - 3M - Series 12 - Institutional Plan - Growth;10.1128;10.1128;10.1128;10-Oct-2008 109923;DSP Merrill Lynch FMP - 3M - Series 12 - Regular Plan - Dividend;10.1116;10.1116;10.1116;10-Oct-2008 109922;DSP Merrill Lynch FMP - 3M - Series 12 - Regular Plan - Growth;10.1116;10.1116;10.1116;10-Oct-2008 110190;DSP Merrill Lynch FMP - 3M - Series 13 - Institutional Plan - Dividend;10.0602;10.0602;10.0602;10-Oct-2008 110189;DSP Merrill Lynch FMP - 3M - Series 13 - Institutional Plan - Growth;10.0602;10.0602;10.0602;10-Oct-2008 110187;DSP Merrill Lynch FMP - 3M - Series 13 - Regular Plan - Dividend;10.0595;10.0595;10.0595;10-Oct-2008 110188;DSP Merrill Lynch FMP - 3M - Series 13 - Regular Plan - Growth;10.0596;10.0596;10.0596;10-Oct-2008 110316;DSP Merrill Lynch FMP - 3M - Series 14 - Institutional Plan - Dividend;10.0659;10.0659;10.0659;10-Oct-2008 110315;DSP Merrill Lynch FMP - 3M - Series 14 - Institutional Plan - Growth;10.0659;10.0659;10.0659;10-Oct-2008 110314;DSP Merrill Lynch FMP - 3M - Series 14 - Regular Plan - Dividend;10.0653;10.0653;10.0653;10-Oct-2008 110313;DSP Merrill Lynch FMP - 3M - Series 14 - Regular Plan - Growth;10.0666;10.0666;10.0666;10-Oct-2008 110398;DSP Merrill Lynch FMP - 3M - Series 15 - Institutional Plan - Dividend;10.0481;10.0481;10.0481;10-Oct-2008 110397;DSP Merrill Lynch FMP - 3M - Series 15 - Institutional Plan - Growth;10.0481;10.0481;10.0481;10-Oct-2008 110395;DSP Merrill Lynch FMP - 3M - Series 15 - Regular Plan - Dividend;10.0475;10.0475;10.0475;10-Oct-2008 110396;DSP Merrill Lynch FMP - 3M - Series 15 - Regular Plan - Growth;10.0475;10.0475;10.0475;10-Oct-2008 108213;DSP Merrill Lynch FMP - 6M - Series 5 - Institutional Plan - Dividend;10.0025;9.9275;10.0025;25-Sep-2008 108212;DSP Merrill Lynch FMP - 6M - Series 5 - Institutional Plan - Growth;10.4388;10.3605;10.4388;25-Sep-2008 108210;DSP Merrill Lynch FMP - 6M - Series 5 - Regular Plan - Dividend;10.0024;9.9274;10.0024;25-Sep-2008 108211;DSP Merrill Lynch FMP - 6M - Series 5 - Regular Plan - Growth;10.4340;10.3557;10.4340;25-Sep-2008 109037;DSP Merrill Lynch FMP - 6M - Series 6 - Institutional Plan - Dividend;10.2085;10.2085;10.2085;10-Oct-2008 109038;DSP Merrill Lynch FMP - 6M - Series 6 - Institutional Plan - Growth;10.2440;10.2440;10.2440;10-Oct-2008 109036;DSP Merrill Lynch FMP - 6M - Series 6 - Regular Plan - Dividend;10.2055;10.2055;10.2055;10-Oct-2008 109035;DSP Merrill Lynch FMP - 6M - Series 6 - Regular Plan - Growth;10.2407;10.2407;10.2407;10-Oct-2008 106724;DSP Merrill Lynch FMP 18M - Series 1 Regular Dividend;9.9686;9.9686;9.9686;10-Oct-2008 106725;DSP Merrill Lynch FMP 18M - Series 1 Regular Growth;10.6454;10.6454;10.6454;10-Oct-2008 106726;DSP Merrill Lynch FMP 18M- Series 1 Institutional- Growth;10.6949;10.6949;10.6949;10-Oct-2008 Edelweiss Mutual Fund 110287;Edelweiss Monthly Interval Fund – Series 1 - Retail Plan - Dividend Option;10.0519;10.0519;10.0519;10-Oct-2008 110285;Edelweiss Monthly Interval Fund – Series 1 - Retail Plan - Growth Option;10.0519;10.0519;10.0519;10-Oct-2008 110292;Edelweiss Quarterly Interval Fund – Series 1 - Institutional Plan - Dividend Option;10.0486;10.0486;10.0486;10-Oct-2008 110291;Edelweiss Quarterly Interval Fund – Series 1 - Institutional Plan - Growth Option;10.0486;10.0486;10.0486;10-Oct-2008 110290;Edelweiss Quarterly Interval Fund – Series 1 - Retail Plan - Dividend Option;10.0487;10.0487;10.0487;10-Oct-2008 110289;Edelweiss Quarterly Interval Fund – Series 1 - Retail Plan - Growth Option;10.0486;10.0486;10.0486;10-Oct-2008 Escorts Mutual Fund 109070;Escorts Fixed Maturity Plan - Dividend Option;10.2315;10.2315;10.2315;10-Oct-2008 109071;Escorts Fixed Maturity Plan - Growth Option;10.2315;10.2315;10.2315;10-Oct-2008 109514;Escorts Fixed Maturity Plan - Institutional Dividend;10.2340;10.2340;10.2340;10-Oct-2008 109515;Escorts Fixed Maturity Plan - Institutional Growth;10.2340;10.2340;10.2340;10-Oct-2008 Fidelity Mutual Fund 109833;Fidelity Fixed Maturity Plan - Series 1 - Plan A - Institutional Plan Dividend Option;10.1090;9.9068;10.1090;10-Oct-2008 109835;Fidelity Fixed Maturity Plan - Series 1 - Plan A - Institutional Plan Growth Option;10.1090;9.9068;10.1090;10-Oct-2008 109834;Fidelity Fixed Maturity Plan - Series 1 - Plan A - Retail Plan Dividend Option;10.1017;9.8997;10.1017;10-Oct-2008 109832;Fidelity Fixed Maturity Plan - Series 1 - Plan A - Retail Plan Growth Option;10.1017;9.8997;10.1017;10-Oct-2008 110093;Fidelity Fixed Maturity Plan - Series 1 - Plan B - Institutional Plan Dividend Option;10.0725;9.8710;10.0725;10-Oct-2008 110094;Fidelity Fixed Maturity Plan - Series 1 - Plan B - Institutional Plan Growth Option;10.0725;9.8710;10.0725;10-Oct-2008 110092;Fidelity Fixed Maturity Plan - Series 1 - Plan B - Retail Plan Dividend Option;10.0675;9.8662;10.0675;10-Oct-2008 110091;Fidelity Fixed Maturity Plan - Series 1 - Plan B - Retail Plan Growth Option;10.0675;9.8662;10.0675;10-Oct-2008 110228;Fidelity Fixed Maturity Plan - Series 1 - Plan C - Institutional Plan Dividend Option;10.0561;9.8550;10.0561;10-Oct-2008 110226;Fidelity Fixed Maturity Plan - Series 1 - Plan C - Institutional Plan Growth Option;10.0561;9.8550;10.0561;10-Oct-2008 110227;Fidelity Fixed Maturity Plan - Series 1 - Plan C - Retail Plan Dividend Option;10.0534;9.8523;10.0534;10-Oct-2008 110225;Fidelity Fixed Maturity Plan - Series 1 - Plan C - Retail Plan Growth Option;10.0534;9.8523;10.0534;10-Oct-2008 Franklin Templeton Mutual Fund 105524;Franklin Templeton Capital Protection Oriented Fund - 3 Years Plan - Dividend;10.3197;10.3197;10.3197;10-Oct-2008 105523;Franklin Templeton Capital Protection Oriented Fund - 3 Years Plan - Growth;10.5113;10.5113;10.5113;10-Oct-2008 105526;Franklin Templeton Capital Protection Oriented Fund - 5 Years Plan - Dividend;9.8066;9.8066;9.8066;10-Oct-2008 105525;Franklin Templeton Capital Protection Oriented Fund - 5 Years Plan - Growth;10.0811;10.0811;10.0811;10-Oct-2008 104392;Franklin Templeton Capital Safety Fund - 3 Years Plan - Annual Dividend;10.4187;10.4187;10.4187;10-Oct-2008 104391;Franklin Templeton Capital Safety Fund - 3 Years Plan - Growth;10.6618;10.6618;10.6618;10-Oct-2008 104390;Franklin Templeton Capital Safety Fund - 5 Years Plan - Annual Dividend;9.8793;9.8793;9.8793;10-Oct-2008 104389;Franklin Templeton Capital Safety Fund - 5 Years Plan - Growth;10.2058;10.2058;10.2058;10-Oct-2008 105323;Franklin Templeton Fixed Tenure Fund - Series VIII - 60 Months Plan (Plan A) - Dividend Plan;9.7772;9.7772;9.7772;10-Oct-2008 105322;Franklin Templeton Fixed Tenure Fund - Series VIII - 60 Months Plan (Plan A) - Growth Plan;10.1414;10.1414;10.1414;10-Oct-2008 108224;Franklin Templeton Fixed Tenure Fund – Series IX – Plan A - Dividend;9.4518;9.4518;9.4518;10-Oct-2008 108223;Franklin Templeton Fixed Tenure Fund – Series IX – Plan A - Growth;9.4518;9.4518;9.4518;10-Oct-2008 108226;Franklin Templeton Fixed Tenure Fund – Series IX – Plan B - Dividend;9.3530;9.3530;9.3530;10-Oct-2008 108225;Franklin Templeton Fixed Tenure Fund – Series IX – Plan B - Growth;9.3530;9.3530;9.3530;10-Oct-2008 109116;Franklin Templeton Fixed Tenure Fund – Series X – Plan A - Dividend;9.7438;9.7438;9.7438;10-Oct-2008 109115;Franklin Templeton Fixed Tenure Fund – Series X – Plan A - Growth;9.7438;9.7438;9.7438;10-Oct-2008 109676;Franklin Templeton Fixed Tenure Fund – Series X – Plan B - Dividend;10.0347;9.9845;10.0347;10-Oct-2008 109675;Franklin Templeton Fixed Tenure Fund – Series X – Plan B - Growth;10.0347;9.9845;10.0347;10-Oct-2008 109117;Franklin Templeton Fixed Tenure Fund – Series X – Plan C - Dividend;9.5614;9.5614;9.5614;10-Oct-2008 109118;Franklin Templeton Fixed Tenure Fund – Series X – Plan C - Growth;9.5614;9.5614;9.5614;10-Oct-2008 109678;Franklin Templeton Fixed Tenure Fund – Series X – Plan D - Dividend;9.9825;9.9326;9.9825;10-Oct-2008 109677;Franklin Templeton Fixed Tenure Fund – Series X – Plan D - Growth;9.9825;9.9326;9.9825;10-Oct-2008 103056;Franklin Templeton Fixed Tenure Fund-Series I(60 Month Plan)-Dividend;10.8147;10.8147;10.8147;10-Oct-2008 103055;Franklin Templeton Fixed Tenure Fund-Series I(60 Month Plan)-Growth;13.9049;13.9049;13.9049;10-Oct-2008 104079;Franklin Templeton Fixed Tenure Fund - Series VI (60 Months Plan) - Annual Dividend Plan;9.8010;9.8010;9.8010;10-Oct-2008 104078;Franklin Templeton Fixed Tenure Fund - Series VI (60 Months Plan) - Growth Plan;10.9299;10.9299;10.9299;10-Oct-2008 103203;Franklin Templeton Fixed Tenure Fund-SeriesII (60MonthsPlan)-Annual Dividend Plan;10.8175;10.8175;10.8175;10-Oct-2008 103202;Franklin Templeton Fixed Tenure Fund-SeriesII (60MonthsPlan)-Growth Plan;12.4923;12.4923;12.4923;10-Oct-2008 103549;Franklin Templeton Fixed Tenure Fund-SeriesIV(60MonthsPlan)-Annual Dividend Plan;9.9214;9.9214;9.9214;10-Oct-2008 103548;Franklin Templeton Fixed Tenure Fund-SeriesIV(60MonthsPlan)-Growth Plan;11.2968;11.2968;11.2968;10-Oct-2008 103359;Franklin Templeton Fixed Tenure Fund–Series III (36 Months)-Annual Dividend;10.6450;10.6450;10.6450;10-Oct-2008 103358;Franklin Templeton Fixed Tenure Fund–Series III (36 Months)-Growth;12.2254;12.2254;12.2254;10-Oct-2008 105032;Templeton Fixed Horizon Fund - Series I - 13 Months - Institutional Plan - Growth;11.6003;11.6003;11.6003;10-Oct-2008 105031;Templeton Fixed Horizon Fund - Series I - 13 Months - Retail Plan - Dividend;10.4065;10.4065;10.4065;10-Oct-2008 105033;Templeton Fixed Horizon Fund - Series I - 13 Months - Retail Plan - Growth;11.5428;11.5428;11.5428;10-Oct-2008 104786;Templeton Fixed Horizon Fund - Series I - 15 months - Institutional Plan - Growth;11.6370;11.6370;11.6370;10-Oct-2008 104787;Templeton Fixed Horizon Fund - Series I - 15 months - Retail Plan - Dividend;10.4112;10.4112;10.4112;10-Oct-2008 104785;Templeton Fixed Horizon Fund - Series I - 15 months - Retail Plan - Growth;11.5843;11.5843;11.5843;10-Oct-2008 105774;Templeton Fixed Horizon Fund - Series II - Plan A - Institutional - Growth;11.3644;11.3644;11.3644;10-Oct-2008 105772;Templeton Fixed Horizon Fund - Series II - Plan A - Retail - Dividend;10.2749;10.2749;10.2749;10-Oct-2008 105771;Templeton Fixed Horizon Fund - Series II - Plan A - Retail - Growth;11.3155;11.3155;11.3155;10-Oct-2008 105966;Templeton Fixed Horizon Fund - Series II - Plan B - Institutional - Growth;11.2663;11.2663;11.2663;10-Oct-2008 105965;Templeton Fixed Horizon Fund - Series II - Plan B - Retail - Dividend;10.2397;10.2397;10.2397;10-Oct-2008 105963;Templeton Fixed Horizon Fund - Series II - Plan B - Retail - Growth;11.2276;11.2276;11.2276;10-Oct-2008 106106;Templeton Fixed Horizon Fund - Series III - Plan A - Institutional - Dividend;10.5041;10.5041;10.5041;10-Oct-2008 106108;Templeton Fixed Horizon Fund - Series III - Plan A - Retail - Dividend;10.4836;10.4836;10.4836;10-Oct-2008 106105;Templeton Fixed Horizon Fund - Series III - Plan A - Retail - Growth;10.7858;10.7858;10.7858;10-Oct-2008 106111;Templeton Fixed Horizon Fund - Series IV - Plan A - Institutional - Dividend;10.4207;10.4207;10.4207;10-Oct-2008 106112;Templeton Fixed Horizon Fund - Series IV - Plan A - Institutional - Growth;10.6721;10.6721;10.6721;10-Oct-2008 106110;Templeton Fixed Horizon Fund - Series IV - Plan A - Retail - Dividend;10.4053;10.4053;10.4053;10-Oct-2008 106109;Templeton Fixed Horizon Fund - Series IV - Plan A - Retail - Growth;10.6567;10.6567;10.6567;10-Oct-2008 109214;Templeton Fixed Horizon Fund - Series IX - Plan A - Dividend;10.2068;10.2068;10.2068;10-Oct-2008 109215;Templeton Fixed Horizon Fund - Series IX - Plan A - Growth;10.2068;10.2068;10.2068;10-Oct-2008 109305;Templeton Fixed Horizon Fund - Series IX - Plan B - Dividend;10.1982;10.1982;10.1982;10-Oct-2008 109304;Templeton Fixed Horizon Fund - Series IX - Plan B - Growth;10.1982;10.1982;10.1982;10-Oct-2008 109425;Templeton Fixed Horizon Fund - Series IX - Plan C - Dividend;10.1395;10.1395;10.1395;10-Oct-2008 109426;Templeton Fixed Horizon Fund - Series IX - Plan C - Growth;10.1395;10.1395;10.1395;10-Oct-2008 109524;Templeton Fixed Horizon Fund - Series IX - Plan D - Dividend;10.1385;10.1385;10.1385;10-Oct-2008 109525;Templeton Fixed Horizon Fund - Series IX - Plan D - Growth;10.1385;10.1385;10.1385;10-Oct-2008 109621;Templeton Fixed Horizon Fund - Series IX - Plan E - Dividend;10.0840;10.0840;10.0840;10-Oct-2008 109622;Templeton Fixed Horizon Fund - Series IX - Plan E - Growth;10.0840;10.0840;10.0840;10-Oct-2008 107758;Templeton Fixed Horizon Fund - Series VII - Plan A - Institutional Plan - Dividend;10.5438;10.5438;10.5438;10-Oct-2008 107757;Templeton Fixed Horizon Fund - Series VII - Plan A - Institutional Plan - Growth;10.5438;10.5438;10.5438;10-Oct-2008 107756;Templeton Fixed Horizon Fund - Series VII - Plan A - Retail Plan - Dividend;10.5191;10.5191;10.5191;10-Oct-2008 107755;Templeton Fixed Horizon Fund - Series VII - Plan A - Retail Plan - Growth;10.5191;10.5191;10.5191;10-Oct-2008 107759;Templeton Fixed Horizon Fund - Series VII - Plan B - Institutional Plan - Growth;10.5876;10.5876;10.5876;10-Oct-2008 107761;Templeton Fixed Horizon Fund - Series VII - Plan B - Retail Plan - Dividend;10.5854;10.5854;10.5854;10-Oct-2008 107760;Templeton Fixed Horizon Fund - Series VII - Plan B - Retail Plan - Growth;10.5854;10.5854;10.5854;10-Oct-2008 107893;Templeton Fixed Horizon Fund - Series VII - Plan C - Institutional Plan - Dividend;10.4520;10.4520;10.4520;10-Oct-2008 107892;Templeton Fixed Horizon Fund - Series VII - Plan C - Institutional Plan - Growth;10.4520;10.4520;10.4520;10-Oct-2008 107894;Templeton Fixed Horizon Fund - Series VII - Plan C - Retail Plan - Dividend;10.4277;10.4277;10.4277;10-Oct-2008 107895;Templeton Fixed Horizon Fund - Series VII - Plan C - Retail Plan - Growth;10.4277;10.4277;10.4277;10-Oct-2008 108002;Templeton Fixed Horizon Fund - Series VII - Plan D - Institutional Plan - Dividend;10.3974;10.3974;10.3974;10-Oct-2008 108001;Templeton Fixed Horizon Fund - Series VII - Plan D - Institutional Plan - Growth;10.3974;10.3974;10.3974;10-Oct-2008 108004;Templeton Fixed Horizon Fund - Series VII - Plan D - Retail Plan - Dividend;10.3740;10.3740;10.3740;10-Oct-2008 108003;Templeton Fixed Horizon Fund - Series VII - Plan D - Retail Plan - Growth;10.3740;10.3740;10.3740;10-Oct-2008 108323;Templeton Fixed Horizon Fund - Series VIII - Plan A - Dividend;10.2090;10.2090;10.2090;10-Oct-2008 108322;Templeton Fixed Horizon Fund - Series VIII - Plan A - Growth;10.2090;10.2090;10.2090;10-Oct-2008 108374;Templeton Fixed Horizon Fund - Series VIII - Plan B - Dividend;10.3118;10.3118;10.3118;10-Oct-2008 108373;Templeton Fixed Horizon Fund - Series VIII - Plan B - Growth;10.3118;10.3118;10.3118;10-Oct-2008 108376;Templeton Fixed Horizon Fund - Series VIII - Plan C - Dividend;10.1948;10.1948;10.1948;10-Oct-2008 108375;Templeton Fixed Horizon Fund - Series VIII - Plan C - Growth;10.1948;10.1948;10.1948;10-Oct-2008 108436;Templeton Fixed Horizon Fund - Series VIII - Plan D - Dividend;10.3298;10.3298;10.3298;10-Oct-2008 108437;Templeton Fixed Horizon Fund - Series VIII - Plan D - Growth;10.3298;10.3298;10.3298;10-Oct-2008 108991;Templeton Fixed Horizon Fund - Series VIII - Plan E - Dividend;10.1933;10.1933;10.1933;10-Oct-2008 108990;Templeton Fixed Horizon Fund - Series VIII - Plan E - Growth;10.1933;10.1933;10.1933;10-Oct-2008 109110;Templeton Fixed Horizon Fund - Series VIII - Plan F - Dividend;10.2095;10.2095;10.2095;10-Oct-2008 109109;Templeton Fixed Horizon Fund - Series VIII - Plan F - Growth;10.2095;10.2095;10.2095;10-Oct-2008 109624;Templeton Fixed Horizon Fund - Series X - Plan A - Dividend;10.1689;9.9655;10.1689;10-Oct-2008 109623;Templeton Fixed Horizon Fund - Series X - Plan A - Growth;10.1689;9.9655;10.1689;10-Oct-2008 110297;Templeton Fixed Horizon Fund - Series XI - (Plan A) - 6 Months Plan - Dividend;10.0447;10.0447;10.0447;10-Oct-2008 110298;Templeton Fixed Horizon Fund - Series XI - (Plan A) - 6 Months Plan - Growth;10.0447;10.0447;10.0447;10-Oct-2008 110088;Templeton Fixed Horizon Fund - Series XI - Plan G - 19 Months Plan - Dividend;10.0325;9.9322;10.0325;10-Oct-2008 110087;Templeton Fixed Horizon Fund - Series XI - Plan G - 19 Months Plan - Growth;10.0325;9.9322;10.0325;10-Oct-2008 110299;Templeton Fixed Horizon Fund - Series XI - Plan H - 19 Months Plan - Dividend;9.9969;9.9969;9.9969;10-Oct-2008 110300;Templeton Fixed Horizon Fund - Series XI - Plan H - 19 Months Plan - Growth;9.9969;9.9969;9.9969;10-Oct-2008 109814;Templeton Fixed Horizon Fund - X - Plan B - 3 Months Plan - Dividend;10.1350;10.1350;10.1350;10-Oct-2008 109815;Templeton Fixed Horizon Fund - X - Plan B - 3 Months Plan - Growth;10.1350;10.1350;10.1350;10-Oct-2008 110089;Templeton Fixed Horizon Fund - X - Plan C - 3 Months Plan - Dividend;10.0842;9.8825;10.0842;10-Oct-2008 110090;Templeton Fixed Horizon Fund - X - Plan C - 3 Months Plan - Growth;10.0842;9.8825;10.0842;10-Oct-2008 109875;Templeton Fixed Horizon Fund – Series XI – Plan B - Dividend;10.0480;9.8973;10.0480;10-Oct-2008 109874;Templeton Fixed Horizon Fund – Series XI – Plan B - Growth;10.0480;9.8973;10.0480;10-Oct-2008 110137;Templeton Fixed Horizon Fund – Series XI – Plan C (367 days plan) - Dividend;10.0607;10.0607;10.0607;10-Oct-2008 110136;Templeton Fixed Horizon Fund – Series XI – Plan C (367 days plan) - Growth;10.0607;10.0607;10.0607;10-Oct-2008 HDFC Mutual Fund 107811;HDFC FMP 13M MARCH 2008 RETAIL PLAN - GROWTH OPTION;10.5746;10.3631;0;10-Oct-2008 107812;HDFC FMP 13M MARCH 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION;10.5746;10.3631;0;10-Oct-2008 107815;HDFC FMP 13M MARCH 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION;10.0581;9.8569;0;10-Oct-2008 107813;HDFC FMP 13M MARCH 2008 WHOLESALE PLAN - GROWTH OPTION;10.5926;10.3807;0;10-Oct-2008 107871;HDFC FMP 13M MARCH 2008 (2) RETAIL PLAN - GROWTH OPTION;10.333;10.1263;0;10-Oct-2008 107867;HDFC FMP 13M MARCH 2008 (2) RETAIL PLAN - NORMAL DIVIDEND OPTION;10.333;10.1263;0;10-Oct-2008 107869;HDFC FMP 13M MARCH 2008 (2) RETAIL PLAN - QUARTERLY DIVIDEND OPTION;10.1886;9.9848;0;10-Oct-2008 107868;HDFC FMP 13M MARCH 2008 (2) WHOLESALE PLAN - GROWTH OPTION;10.3536;10.1465;0;10-Oct-2008 107870;HDFC FMP 13M MARCH 2008 (2) WHOLESALE PLAN - NORMAL DIVIDEND OPTION;10.3536;10.1465;0;10-Oct-2008 107743;HDFC FMP 14M FEBRUARY 2008 RETAIL PLAN - GROWTH OPTION;10.3898;10.182;0;10-Oct-2008 107740;HDFC FMP 14M FEBRUARY 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION;10.3685;10.1611;0;10-Oct-2008 107741;HDFC FMP 14M FEBRUARY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION;10.0881;9.8863;0;10-Oct-2008 107739;HDFC FMP 14M FEBRUARY 2008 WHOLESALE PLAN - GROWTH OPTION;10.3685;10.1611;0;10-Oct-2008 105140;HDFC FMP 14M March 2007 - RETAIL PLAN - Growth Option;0;0;0;16-May-2008 105136;HDFC FMP 14M March 2007 - RETAIL PLAN - Quarterly Dividend Option;0;0;0;16-May-2008 105138;HDFC FMP 14M March 2007 - RETAIL PLAN -Dividend Option;0;0;0;16-May-2008 105139;HDFC FMP 14M March 2007 - WHOLESALE PLAN - Growth Option;0;0;0;16-May-2008 104839;HDFC FMP 15M February 2007 - RETAIL PLAN - Growth Option;0;0;0;27-May-2008 104841;HDFC FMP 15M February 2007 - RETAIL PLAN - Quarterly Dividend Option;0;0;0;27-May-2008 104840;HDFC FMP 15M February 2007 - RETAIL PLAN -Dividend Option;0;0;0;27-May-2008 104838;HDFC FMP 15M February 2007- WHOLESALE PLAN - Growth Option;0;0;0;27-May-2008 107666;HDFC FMP 15M FEBRUARY 2008 RETAIL PLAN - GROWTH OPTION;10.0146;9.8143;0;10-Oct-2008 107661;HDFC FMP 15M FEBRUARY 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION;10.4471;10.2382;0;10-Oct-2008 107664;HDFC FMP 15M FEBRUARY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION;10.4471;10.2382;0;10-Oct-2008 107662;HDFC FMP 15M FEBRUARY 2008 WHOLESALE PLAN - GROWTH OPTION;10.4712;10.2618;0;10-Oct-2008 105347;HDFC FMP 15M March 2007 - WHOLESALE PLAN - Quarterly Dividend Option;0;0;0;1-Jul-2008 105349;HDFC FMP 15M MARCH 2007 - RETAIL PLAN - Growth Option;0;0;0;1-Jul-2008 105345;HDFC FMP 15M March 2007 - RETAIL PLAN - Quarterly Dividend Option;0;0;0;1-Jul-2008 105344;HDFC FMP 15M MARCH 2007 - RETAIL PLAN -Dividend Option;0;0;0;1-Jul-2008 105348;HDFC FMP 15M March 2007 - WHOLESALE PLAN - Dividend Option;0;0;0;1-Jul-2008 105346;HDFC FMP 15M March 2007 - WHOLESALE PLAN - Growth Option;0;0;0;1-Jul-2008 104658;HDFC FMP 16M DECEMBER 2006 RETAIL PLAN Dividend Option;0;0;0;22-Apr-2008 104657;HDFC FMP 16M DECEMBER 2006 RETAIL PLAN Growth Option;0;0;0;22-Apr-2008 104659;HDFC FMP 16M DECEMBER 2006 RETAIL PLAN Quarterly Dividend Option;0;0;0;22-Apr-2008 104660;HDFC FMP 16M DECEMBER 2006 WHOLESALE PLAN Growth Option;0;0;0;22-Apr-2008 104662;HDFC FMP 16M DECEMBER 2006 WHOLESALE PLAN Quarterly Dividend Option;0;0;0;22-Apr-2008 104797;HDFC FMP 16M January 2007- RETAIL PLAN - Growth Option;11.1703;11.0027;0;22-May-2008 104798;HDFC FMP 16M January 2007- RETAIL PLAN - Quarterly Dividend Option;10;9.85;0;22-May-2008 104796;HDFC FMP 16M January 2007- RETAIL PLAN -Dividend Option;10;9.85;0;22-May-2008 104795;HDFC FMP 16M January 2007- WHOLESALE PLAN - Growth Option;11.2212;11.0529;0;22-May-2008 104441;HDFC FMP 17M November 2006 - RP - Dividend;0;0;0;22-Apr-2008 104439;HDFC FMP 17M November 2006 - RP - Growth;0;0;0;22-Apr-2008 104442;HDFC FMP 17M November 2006 - RP - Quarterly Dividend;0;0;0;22-Apr-2008 104444;HDFC FMP 17M November 2006 - WP - Dividend;0;0;0;22-Apr-2008 104443;HDFC FMP 17M November 2006 - WP - Growth;0;0;0;22-Apr-2008 108235;HDFC FMP 181D APRIL 2008 - RETAIL PLAN DIVIDEND OPTION;10.3973;10.189354;0;10-Oct-2008 108233;HDFC FMP 181D APRIL 2008 - RETAIL PLAN GROWTH OPTION;10.3973;10.189354;0;10-Oct-2008 108236;HDFC FMP 181D APRIL 2008 - WHOLESALE PLAN DIVIDEND OPTION;10.3973;10.189354;0;10-Oct-2008 108234;HDFC FMP 181D APRIL 2008 - WHOLESALE PLAN GROWTH OPTION;10.3973;10.189354;0;10-Oct-2008 109889;HDFC FMP 181D AUGUST 2008 (1) - RETAIL PLAN DIVIDEND OPTION;10.1027;9.9006;0;10-Oct-2008 109887;HDFC FMP 181D AUGUST 2008 (1) - RETAIL PLAN GROWTH OPTION;10.1027;9.9006;0;10-Oct-2008 109886;HDFC FMP 181D AUGUST 2008 (1) - WHOLESALE PLAN DIVIDEND OPTION;10.1038;9.9017;0;10-Oct-2008 109888;HDFC FMP 181D AUGUST 2008 (1) - WHOLESALE PLAN GROWTH OPTION;10.1038;9.9017;0;10-Oct-2008 107272;HDFC FMP 181D DECEMBER 2007 - RETAIL PLAN DIVIDEND OPTION;0;0;0;18-Jun-2008 107269;HDFC FMP 181D DECEMBER 2007 - RETAIL PLAN GROWTH OPTION;0;0;0;18-Jun-2008 107271;HDFC FMP 181D DECEMBER 2007 - WHOLESALE PLAN DIVIDEND OPTION;0;0;0;18-Jun-2008 106021;HDFC FMP 181D JUNE 2007 - RETAIL PLAN DIVIDEND OPTION;10;0;0;18-Dec-2007 106019;HDFC FMP 181D JUNE 2007 - RETAIL PLAN GROWTH OPTION;0;0;0;7-Jan-2008 106020;HDFC FMP 181D JUNE 2007 - WHOLESALE PLAN DIVIDEND OPTION;10;0;0;18-Dec-2007 106952;HDFC FMP 181D NOVEMBER 2007 - RETAIL PLAN DIVIDEND OPTION;0;0;0;21-May-2008 106954;HDFC FMP 181D NOVEMBER 2007 - RETAIL PLAN GROWTH OPTION;0;0;0;21-May-2008 106953;HDFC FMP 181D NOVEMBER 2007 - WHOLESALE PLAN DIVIDEND OPTION;0;0;0;21-May-2008 106955;HDFC FMP 181D NOVEMBER 2007 - WHOLESALE PLAN GROWTH OPTION;0;0;0;21-May-2008 106806;HDFC FMP 181D OCTOBER 2007 RETAIL PLAN DIVIDEND PAYOUT OPTION;0;0;0;16-Apr-2008 106804;HDFC FMP 181D OCTOBER 2007 RETAIL PLAN GROWTH OPTION;0;0;0;16-Apr-2008 106803;HDFC FMP 181D OCTOBER 2007 WHOLESALE PLAN DIVIDEND PAYOUT OPTION;0;0;0;16-Apr-2008 106805;HDFC FMP 181D OCTOBER 2007 WHOLESALE PLAN GROWTH OPTION;0;0;0;16-Apr-2008 108240;HDFC FMP 18M APRIL 2008 RETAIL PLAN - GROWTH OPTION;10.1387;9.935926;0;10-Oct-2008 108241;HDFC FMP 18M APRIL 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION;10.1387;9.935926;0;10-Oct-2008 108242;HDFC FMP 18M APRIL 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION;9.9573;9.758154;0;10-Oct-2008 108237;HDFC FMP 18M APRIL 2008 WHOLESALE PLAN - GROWTH OPTION;10.1667;9.963366;0;10-Oct-2008 108238;HDFC FMP 18M APRIL 2008 WHOLESALE PLAN - NORMAL DIVIDEND OPTION;10.1667;9.963366;0;10-Oct-2008 108312;HDFC FMP 18M APRIL 2008 (2) RETAIL PLAN - GROWTH OPTION;10.1201;9.917698;0;10-Oct-2008 108313;HDFC FMP 18M APRIL 2008 (2) RETAIL PLAN - NORMAL DIVIDEND OPTION;10.1201;9.917698;0;10-Oct-2008 108316;HDFC FMP 18M APRIL 2008 (2) RETAIL PLAN - QUARTERLY DIVIDEND OPTION;9.9569;9.757762;0;10-Oct-2008 108314;HDFC FMP 18M APRIL 2008 (2) WHOLESALE PLAN - GROWTH OPTION;10.1467;9.943766;0;10-Oct-2008 108315;HDFC FMP 18M APRIL 2008 (2) WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION;9.9594;9.760212;0;10-Oct-2008 107265;HDFC FMP 18M DECEMBER 2007 RETAIL PLAN - GROWTH OPTION;10.5848;10.3731;0;10-Oct-2008 107266;HDFC FMP 18M DECEMBER 2007 RETAIL PLAN - NORMAL DIVIDEND OPTION;10.5848;10.3731;0;10-Oct-2008 107267;HDFC FMP 18M DECEMBER 2007 RETAIL PLAN - QUARTERLY DIVIDEND OPTION;10.0341;9.8334;0;10-Oct-2008 107263;HDFC FMP 18M DECEMBER 2007 WHOLESALE PLAN - GROWTH OPTION;10.6351;10.4224;0;10-Oct-2008 107515;HDFC FMP 18M JANUARY 2008 RETAIL PLAN - GROWTH OPTION;10.3914;10.1836;0;10-Oct-2008 107519;HDFC FMP 18M JANUARY 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION;10.3914;10.1836;0;10-Oct-2008 107516;HDFC FMP 18M JANUARY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION;10.2058;10.0017;0;10-Oct-2008 107514;HDFC FMP 18M JANUARY 2008 WHOLESALE PLAN - GROWTH OPTION;10.3831;10.1754;0;10-Oct-2008 106961;HDFC FMP 18M NOVEMBER 2007 RETAIL PLAN - GROWTH OPTION;10.6359;10.4232;0;10-Oct-2008 106957;HDFC FMP 18M NOVEMBER 2007 RETAIL PLAN - NORMAL DIVIDEND OPTION;10.6359;10.4232;0;10-Oct-2008 106958;HDFC FMP 18M NOVEMBER 2007 RETAIL PLAN - QUARTERLY DIVIDEND OPTION;10.0351;9.8344;0;10-Oct-2008 106959;HDFC FMP 18M NOVEMBER 2007 WHOLESALE PLAN - GROWTH OPTION;10.6925;10.4787;0;10-Oct-2008 104359;HDFC FMP 18M OCTOBER 2006 Retail - Dividend;0;0;0;30-Apr-2008 104360;HDFC FMP 18M OCTOBER 2006 Retail - Growth;0;0;0;30-Apr-2008 104409;HDFC FMP 18M OCTOBER 2006 Retail - Quarterly Dividend;0;0;0;30-Apr-2008 104357;HDFC FMP 18M OCTOBER 2006 WP - Dividend;0;0;0;30-Apr-2008 104358;HDFC FMP 18M OCTOBER 2006 WP - Growth;0;0;0;30-Apr-2008 104410;HDFC FMP 18M OCTOBER 2006 WP - Quarterly Dividend;0;0;0;30-Apr-2008 106810;HDFC FMP 18M OCTOBER 2007 RETAIL PLAN GROWTH OPTION;10.6237;10.4112;0;10-Oct-2008 106811;HDFC FMP 18M OCTOBER 2007 RETAIL PLAN NORMAL DIVIDEND OPTION;10.6237;10.4112;0;10-Oct-2008 106812;HDFC FMP 18M OCTOBER 2007 RETAIL PLAN QUARTERLY DIVIDEND OPTION;9.9636;9.7643;0;10-Oct-2008 106808;HDFC FMP 18M OCTOBER 2007 WHOLESALE PLAN GROWTH OPTION;10.6837;10.47;0;10-Oct-2008 106807;HDFC FMP 18M OCTOBER 2007 WHOLESALE PLAN NORMAL DIVIDEND OPTION;10.6837;10.47;0;10-Oct-2008 106731;HDFC FMP 18M SEPTEMBER 2007 - RETAIL PLAN GROWTH OPTION;10.734;10.5193;0;10-Oct-2008 106728;HDFC FMP 18M SEPTEMBER 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION;10.734;10.5193;0;10-Oct-2008 106730;HDFC FMP 18M SEPTEMBER 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION;10.0584;9.8572;0;10-Oct-2008 106729;HDFC FMP 18M SEPTEMBER 2007 - WHOLESALE PLAN GROWTH OPTION;10.7986;10.5826;0;10-Oct-2008 106733;HDFC FMP 18M SEPTEMBER 2007 - WHOLESALE PLAN QUATERLY DIVIDEND OPTION;10.0588;9.8576;0;10-Oct-2008 109595;HDFC FMP 20M AUGUST 2008 - RETAIL PLAN - GROWTH OPTION;10.0419;9.8411;0;10-Oct-2008 109591;HDFC FMP 20M AUGUST 2008 - RETAIL PLAN - NORMAL DIVIDEND OPTION;10.0419;9.8411;0;10-Oct-2008 109594;HDFC FMP 20M AUGUST 2008 - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;10.0419;9.8411;0;10-Oct-2008 109593;HDFC FMP 20M AUGUST 2008 - WHOLESALE PLAN - GROWTH OPTION;10.0511;9.8501;0;10-Oct-2008 110062;HDFC FMP 22M September 2008 - RETAIL PLAN - GROWTH OPTION;9.9851;9.7854;0;10-Oct-2008 110059;HDFC FMP 22M September 2008 - RETAIL PLAN - NORMAL DIVIDEND OPTION;9.9851;9.7854;0;10-Oct-2008 110060;HDFC FMP 22M September 2008 - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;9.9851;9.7854;0;10-Oct-2008 110061;HDFC FMP 22M September 2008 - WHOLESALE PLAN - GROWTH OPTION;9.989;9.7892;0;10-Oct-2008 110057;HDFC FMP 22M September 2008 - WHOLESALE PLAN - NORMAL DIVIDEND OPTION;9.989;9.7892;0;10-Oct-2008 105681;HDFC FMP 24M May 2007 - Retail Plan Dividend Option;11.3532;11.2681;0;10-Oct-2008 105682;HDFC FMP 24M May 2007 - Retail Plan Growth Option;11.35;11.2649;0;10-Oct-2008 105680;HDFC FMP 24M May 2007 - Retail Plan Quaterly Dividend Option;10.1721;10.0958;0;10-Oct-2008 105679;HDFC FMP 24M May 2007 - Wholesale Plan Growth Option;11.3955;11.31;0;10-Oct-2008 105684;HDFC FMP 24M May 2007 - Wholesale Plan Quaterly Dividend Option;10.1735;10.0972;0;10-Oct-2008 104184;HDFC FMP 26M AUGUST 2006 IP - Dividend;11.821;11.7028;0;10-Oct-2008 104185;HDFC FMP 26M AUGUST 2006 IP - Growth;11.821;11.7028;0;10-Oct-2008 104186;HDFC FMP 26M AUGUST 2006 Retail - Dividend;11.7247;11.6075;0;10-Oct-2008 104187;HDFC FMP 26M AUGUST 2006 Retail - Growth;11.7247;11.6075;0;10-Oct-2008 105487;HDFC FMP 367D April 2007 - Retail Plan - Dividend Option;0;0;0;7-May-2008 105488;HDFC FMP 367D April 2007 - Retail Plan - Growth Option;0;0;0;7-May-2008 105492;HDFC FMP 367D April 2007 - Retail Plan - Quarterly Dividend Option;0;0;0;7-May-2008 105489;HDFC FMP 367D April 2007 - Wholesale Plan - Dividend Option;0;0;0;7-May-2008 105491;HDFC FMP 367D April 2007 - Wholesale Plan - Growth Option;0;0;0;7-May-2008 106279;HDFC FMP 367D AUGUST 2007 - RETAIL PLAN GROWTH OPTION;0;0;0;18-Aug-2008 106280;HDFC FMP 367D AUGUST 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION;0;0;0;18-Aug-2008 106281;HDFC FMP 367D AUGUST 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION;0;0;0;18-Aug-2008 106283;HDFC FMP 367D AUGUST 2007 - WHOLESALE PLAN GROWTH OPTION;0;0;0;18-Aug-2008 106284;HDFC FMP 367D AUGUST 2007 - WHOLESALE PLAN NORMAL DIVIDEND OPTION;0;0;0;18-Aug-2008 106026;HDFC FMP 367D JUNE 2007 - RETAIL PLAN GROWTH OPTION;0;0;0;1-Jul-2008 106023;HDFC FMP 367D JUNE 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION;0;0;0;1-Jul-2008 106024;HDFC FMP 367D JUNE 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION;0;0;0;1-Jul-2008 106028;HDFC FMP 367D JUNE 2007 - WHOLESALE PLAN GROWTH OPTION;0;0;0;1-Jul-2008 106025;HDFC FMP 367D JUNE 2007 - WHOLESALE PLAN QUATERLY DIVIDEND OPTION;0;0;0;1-Jul-2008 105700;HDFC FMP 367D MAY 2007 - Retail Plan Growth Option;0;0;0;2-Jun-2008 105698;HDFC FMP 367D MAY 2007 - Retail Plan Normal Dividend Option;0;0;0;2-Jun-2008 105701;HDFC FMP 367D MAY 2007 - Retail Plan Quaterly Dividend Option;0;0;0;2-Jun-2008 105699;HDFC FMP 367D MAY 2007 - Wholesale Plan Growth Option;0;0;0;2-Jun-2008 105702;HDFC FMP 367D MAY 2007 - Wholesale Plan Normal Dividend Option;0;0;0;2-Jun-2008 106586;HDFC FMP 367D SEPTEMBER 2007 - RETAIL PLAN GROWTH OPTION;0;0;0;8-Oct-2008 106587;HDFC FMP 367D SEPTEMBER 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION;0;0;0;8-Oct-2008 106585;HDFC FMP 367D SEPTEMBER 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION;0;0;0;8-Oct-2008 106588;HDFC FMP 367D SEPTEMBER 2007 - WHOLESALE PLAN GROWTH OPTION;0;0;0;8-Oct-2008 106589;HDFC FMP 367D SEPTEMBER 2007 - WHOLESALE PLAN NORMAL DIVIDEND OPTION;0;0;0;8-Oct-2008 106746;HDFC FMP 367D SEPTEMBER 2007 (2) - RETAIL PLAN GROWTH OPTION;0;0;0;6-Oct-2008 106750;HDFC FMP 367D SEPTEMBER 2007 (2) - RETAIL PLAN NORMAL DIVIDEND OPTION;0;0;0;6-Oct-2008 106747;HDFC FMP 367D SEPTEMBER 2007 (2) - RETAIL PLAN QUATERLY DIVIDEND OPTION;0;0;0;6-Oct-2008 106748;HDFC FMP 367D SEPTEMBER 2007 (2) - WHOLESALE PLAN GROWTH OPTION;0;0;0;6-Oct-2008 106029;HDFC FMP 36M JUNE 2007 - RETAIL PLAN GROWTH OPTION;10.9098;10.7462;0;10-Oct-2008 106033;HDFC FMP 36M JUNE 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION;10.9098;10.7462;0;10-Oct-2008 106030;HDFC FMP 36M JUNE 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION;10.0248;9.8744;0;10-Oct-2008 106034;HDFC FMP 36M JUNE 2007 - WHOLESALE PLAN GROWTH OPTION;10.9649;10.8004;0;10-Oct-2008 106032;HDFC FMP 36M JUNE 2007 - WHOLESALE PLAN QUATERLY DIVIDEND OPTION;10.0266;9.8762;0;10-Oct-2008 109582;HDFC FMP 370D AUGUST 2008 (1) - RETAIL PLAN - GROWTH OPTION;10.0391;9.8383;0;10-Oct-2008 109583;HDFC FMP 370D AUGUST 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION;10.0391;9.8383;0;10-Oct-2008 109585;HDFC FMP 370D AUGUST 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;10.0391;9.8383;0;10-Oct-2008 109586;HDFC FMP 370D AUGUST 2008 (1) - WHOLESALE PLAN - GROWTH OPTION;10.0529;9.8518;0;10-Oct-2008 109584;HDFC FMP 370D AUGUST 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION;10.0529;9.8518;0;10-Oct-2008 109581;HDFC FMP 370D AUGUST 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION;10.0055;9.8054;0;22-Aug-2008 109711;HDFC FMP 370D AUGUST 2008 (2) - RETAIL PLAN - GROWTH OPTION;10.1363;9.9336;0;10-Oct-2008 109712;HDFC FMP 370D AUGUST 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION;10.1363;9.9336;0;10-Oct-2008 109710;HDFC FMP 370D AUGUST 2008 (2) - WHOLESALE PLAN - GROWTH OPTION;10.1363;9.9336;0;10-Oct-2008 109882;HDFC FMP 370D AUGUST 2008 (3) - RETAIL PLAN - GROWTH OPTION;10.0563;9.8552;0;10-Oct-2008 109883;HDFC FMP 370D AUGUST 2008 (3) - RETAIL PLAN - NORMAL DIVIDEND OPTION;10.0563;9.8552;0;10-Oct-2008 109884;HDFC FMP 370D AUGUST 2008 (3) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;10.0563;9.8552;0;10-Oct-2008 109880;HDFC FMP 370D AUGUST 2008 (3) - WHOLESALE PLAN - GROWTH OPTION;10.0632;9.8619;0;10-Oct-2008 109885;HDFC FMP 370D AUGUST 2008 (3) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION;10.0632;9.8619;0;10-Oct-2008 109208;HDFC FMP 370D JULY 2008 (1) - RETAIL PLAN - GROWTH OPTION;10.113;9.9107;0;10-Oct-2008 109209;HDFC FMP 370D JULY 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION;10.113;9.9107;0;10-Oct-2008 109212;HDFC FMP 370D JULY 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;10.113;9.9107;0;10-Oct-2008 109210;HDFC FMP 370D JULY 2008 (1) - WHOLESALE PLAN - GROWTH OPTION;10.1274;9.9249;0;10-Oct-2008 109207;HDFC FMP 370D JULY 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION;10.1274;9.9249;0;10-Oct-2008 109211;HDFC FMP 370D JULY 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION;10.1274;9.9249;0;10-Oct-2008 109416;HDFC FMP 370D JULY 2008 (2) - RETAIL PLAN - GROWTH OPTION;10.0864;9.8847;0;10-Oct-2008 109412;HDFC FMP 370D JULY 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION;10.0864;9.8847;0;10-Oct-2008 109413;HDFC FMP 370D JULY 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;10.0864;9.8847;0;10-Oct-2008 109411;HDFC FMP 370D JULY 2008 (2) - WHOLESALE PLAN - GROWTH OPTION;10.0985;9.8965;0;10-Oct-2008 109027;HDFC FMP 370D JUNE 2008 (1) - RETAIL PLAN - GROWTH OPTION;10.1371;9.9344;0;10-Oct-2008 109028;HDFC FMP 370D JUNE 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION;10.1371;9.9344;0;10-Oct-2008 109029;HDFC FMP 370D JUNE 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;10.0144;9.8141;0;10-Oct-2008 109025;HDFC FMP 370D JUNE 2008 (1) - WHOLESALE PLAN - GROWTH OPTION;10.1467;9.9438;0;10-Oct-2008 109026;HDFC FMP 370D JUNE 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION;10.1467;9.9438;0;10-Oct-2008 109030;HDFC FMP 370D JUNE 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION;10.0158;9.8155;0;10-Oct-2008 109105;HDFC FMP 370D JUNE 2008 (2) - RETAIL PLAN - GROWTH OPTION;10.06;9.8588;0;10-Oct-2008 109107;HDFC FMP 370D JUNE 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION;10.06;9.8588;0;10-Oct-2008 109106;HDFC FMP 370D JUNE 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;10.06;9.8588;0;10-Oct-2008 109102;HDFC FMP 370D JUNE 2008 (2) - WHOLESALE PLAN - GROWTH OPTION;10.071;9.8696;0;10-Oct-2008 109103;HDFC FMP 370D JUNE 2008 (2) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION;10.071;9.8696;0;10-Oct-2008 108017;HDFC FMP 370D MARCH 2008 (1) RETAIL PLAN - GROWTH OPTION;10.3469;10.14;0;10-Oct-2008 108016;HDFC FMP 370D MARCH 2008 (1) RETAIL PLAN - NORMAL DIVIDEND OPTION;10.3469;10.14;0;10-Oct-2008 108012;HDFC FMP 370D MARCH 2008 (1) WHOLESALE PLAN - GROWTH OPTION;10.3469;10.14;0;10-Oct-2008 108005;HDFC FMP 370D MARCH 2008 (2) RETAIL PLAN - GROWTH OPTION;10.3816;10.174;0;10-Oct-2008 108006;HDFC FMP 370D MARCH 2008 (2) RETAIL PLAN - NORMAL DIVIDEND OPTION;10.3816;10.174;0;10-Oct-2008 108007;HDFC FMP 370D MARCH 2008 (2) RETAIL PLAN - QUARTERLY DIVIDEND OPTION;10.0539;9.8528;0;10-Oct-2008 108010;HDFC FMP 370D MARCH 2008 (2) WHOLESALE PLAN - GROWTH OPTION;10.3816;10.174;0;10-Oct-2008 108009;HDFC FMP 370D MARCH 2008 (2) WHOLESALE PLAN - NORMAL DIVIDEND OPTION;10.3816;10.174;0;10-Oct-2008 108397;HDFC FMP 370D MAY 2008 RETAIL PLAN - GROWTH OPTION;10.1798;9.976204;0;10-Oct-2008 108398;HDFC FMP 370D MAY 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION;10.1798;9.976204;0;10-Oct-2008 108396;HDFC FMP 370D MAY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION;9.9935;9.79363;0;10-Oct-2008 108393;HDFC FMP 370D MAY 2008 WHOLESALE PLAN - GROWTH OPTION;10.1931;9.989238;0;10-Oct-2008 108394;HDFC FMP 370D MAY 2008 WHOLESALE PLAN - NORMAL DIVIDEND OPTION;10.1931;9.989238;0;10-Oct-2008 108395;HDFC FMP 370D MAY 2008 WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION;9.9948;9.794904;0;10-Oct-2008 108427;HDFC FMP 370D MAY 2008 (2) - RETAIL PLAN - GROWTH OPTION;10.1498;9.946804;0;10-Oct-2008 108428;HDFC FMP 370D MAY 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION;10.1498;9.946804;0;10-Oct-2008 108429;HDFC FMP 370D MAY 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;9.9937;9.793826;0;10-Oct-2008 108426;HDFC FMP 370D MAY 2008 (2) - WHOLESALE PLAN - GROWTH OPTION;10.1636;9.960328;0;10-Oct-2008 108461;HDFC FMP 370D MAY 2008 (3) - RETAIL PLAN - GROWTH OPTION;10.0839;9.882222;0;10-Oct-2008 108462;HDFC FMP 370D MAY 2008 (3) - RETAIL PLAN - NORMAL DIVIDEND OPTION;10.0839;9.882222;0;10-Oct-2008 108460;HDFC FMP 370D MAY 2008 (3) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;9.9642;9.764916;0;10-Oct-2008 108457;HDFC FMP 370D MAY 2008 (3) - WHOLESALE PLAN - GROWTH OPTION;10.0967;9.894766;0;10-Oct-2008 108459;HDFC FMP 370D MAY 2008 (3) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION;9.9656;9.766288;0;10-Oct-2008 110193;HDFC FMP 370D SEPTEMBER 2008 (1) - RETAIL PLAN - GROWTH OPTION;10.0342;9.8335;0;10-Oct-2008 110191;HDFC FMP 370D SEPTEMBER 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION;10.0342;9.8335;0;10-Oct-2008 110192;HDFC FMP 370D SEPTEMBER 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;10.0342;9.8335;0;10-Oct-2008 110194;HDFC FMP 370D SEPTEMBER 2008 (1) - WHOLESALE PLAN - GROWTH OPTION;10.0388;9.838;0;10-Oct-2008 110196;HDFC FMP 370D SEPTEMBER 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION;10.0388;9.838;0;10-Oct-2008 108311;HDFC FMP 90D APRIL 2008 - RETAIL PLAN DIVIDEND OPTION;0;0;0;31-Jul-2008 108310;HDFC FMP 90D APRIL 2008 - RETAIL PLAN GROWTH OPTION;0;0;0;31-Jul-2008 108309;HDFC FMP 90D APRIL 2008 - WHOLESALE PLAN DIVIDEND OPTION;0;0;0;31-Jul-2008 108308;HDFC FMP 90D APRIL 2008 - WHOLESALE PLAN GROWTH OPTION;0;0;0;31-Jul-2008 106380;HDFC FMP 90D AUGUST 2007 - RETAIL PLAN DIVIDEND OPTION;10;0;0;26-Nov-2007 106379;HDFC FMP 90D AUGUST 2007 - RETAIL PLAN GROWTH OPTION;10.2034;0;0;26-Nov-2007 106381;HDFC FMP 90D AUGUST 2007 - WHOLESALE PLAN DIVIDEND OPTION;10;0;0;26-Nov-2007 106382;HDFC FMP 90D AUGUST 2007 - WHOLESALE PLAN GROWTH OPTION;10.2034;0;0;26-Nov-2007 109588;HDFC FMP 90D AUGUST 2008 (1) - RETAIL PLAN DIVIDEND OPTION;10.1666;9.9633;0;10-Oct-2008 109590;HDFC FMP 90D AUGUST 2008 (1) - RETAIL PLAN GROWTH OPTION;10.1666;9.9633;0;10-Oct-2008 109587;HDFC FMP 90D AUGUST 2008 (1) - WHOLESALE PLAN DIVIDEND OPTION;10.1677;9.9643;0;10-Oct-2008 109589;HDFC FMP 90D AUGUST 2008 (1) - WHOLESALE PLAN GROWTH OPTION;10.1677;9.9643;0;10-Oct-2008 109645;HDFC FMP 90D AUGUST 2008 (2) - RETAIL PLAN DIVIDEND OPTION;10.1518;9.9488;0;10-Oct-2008 109644;HDFC FMP 90D AUGUST 2008 (2) - RETAIL PLAN GROWTH OPTION;10.1518;9.9488;0;10-Oct-2008 109643;HDFC FMP 90D AUGUST 2008 (2) - WHOLESALE PLAN DIVIDEND OPTION;10.1531;9.95;0;10-Oct-2008 109646;HDFC FMP 90D AUGUST 2008 (2) - WHOLESALE PLAN GROWTH OPTION;10.1531;9.95;0;10-Oct-2008 109686;HDFC FMP 90D AUGUST 2008 (3) - RETAIL PLAN DIVIDEND OPTION;10.1347;9.932;0;10-Oct-2008 109685;HDFC FMP 90D AUGUST 2008 (3) - RETAIL PLAN GROWTH OPTION;10.1347;9.932;0;10-Oct-2008 109688;HDFC FMP 90D AUGUST 2008 (3) - WHOLESALE PLAN DIVIDEND OPTION;10.1359;9.9332;0;10-Oct-2008 109687;HDFC FMP 90D AUGUST 2008 (3) - WHOLESALE PLAN GROWTH OPTION;10.1359;9.9332;0;10-Oct-2008 109810;HDFC FMP 90D AUGUST 2008 (4) - RETAIL PLAN DIVIDEND OPTION;10.118;9.9156;0;10-Oct-2008 109812;HDFC FMP 90D AUGUST 2008 (4) - RETAIL PLAN GROWTH OPTION;10.118;9.9156;0;10-Oct-2008 109811;HDFC FMP 90D AUGUST 2008 (4) - WHOLESALE PLAN DIVIDEND OPTION;10.1191;9.9167;0;10-Oct-2008 109813;HDFC FMP 90D AUGUST 2008 (4) - WHOLESALE PLAN GROWTH OPTION;10.1191;9.9167;0;10-Oct-2008 107260;HDFC FMP 90D DECEMBER 2007 - RETAIL PLAN DIVIDEND OPTION;10;9.925;0;17-Mar-2008 107259;HDFC FMP 90D DECEMBER 2007 - RETAIL PLAN GROWTH OPTION;10.2244;10.1477;0;17-Mar-2008 107262;HDFC FMP 90D DECEMBER 2007 - WHOLESALE PLAN DIVIDEND OPTION;10;9.925;0;17-Mar-2008 107261;HDFC FMP 90D DECEMBER 2007 - WHOLESALE PLAN GROWTH OPTION;10.2244;10.1477;0;17-Mar-2008 107667;HDFC FMP 90D FEBRUARY 2008 - RETAIL PLAN DIVIDEND OPTION;0;0;0;27-May-2008 107670;HDFC FMP 90D FEBRUARY 2008 - RETAIL PLAN GROWTH OPTION;0;0;0;27-May-2008 107669;HDFC FMP 90D FEBRUARY 2008 - WHOLESALE PLAN DIVIDEND OPTION;0;0;0;27-May-2008 107668;HDFC FMP 90D FEBRUARY 2008 - WHOLESALE PLAN GROWTH OPTION;0;0;0;27-May-2008 107735;HDFC FMP 90D FEBRUARY 2008(2) - RETAIL PLAN DIVIDEND OPTION;0;0;0;4-Jun-2008 107738;HDFC FMP 90D FEBRUARY 2008(2) - RETAIL PLAN GROWTH OPTION;0;0;0;4-Jun-2008 107737;HDFC FMP 90D FEBRUARY 2008(2) - WHOLESALE PLAN DIVIDEND OPTION;0;0;0;4-Jun-2008 107736;HDFC FMP 90D FEBRUARY 2008(2) - WHOLESALE PLAN GROWTH OPTION;0;0;0;4-Jun-2008 107523;HDFC FMP 90D JANUARY 2008 - RETAIL PLAN DIVIDEND OPTION;0;0;0;21-May-2008 107521;HDFC FMP 90D JANUARY 2008 - RETAIL PLAN GROWTH OPTION;0;0;0;21-May-2008 107520;HDFC FMP 90D JANUARY 2008 - WHOLESALE PLAN DIVIDEND OPTION;0;0;0;21-May-2008 107522;HDFC FMP 90D JANUARY 2008 - WHOLESALE PLAN GROWTH OPTION;0;0;0;21-May-2008 109203;HDFC FMP 90D JULY 2008 (1) - RETAIL PLAN DIVIDEND OPTION;0;0;0;3-Oct-2008 109206;HDFC FMP 90D JULY 2008 (1) - RETAIL PLAN GROWTH OPTION;0;0;0;3-Oct-2008 109205;HDFC FMP 90D JULY 2008 (1) - WHOLESALE PLAN DIVIDEND OPTION;0;0;0;3-Oct-2008 109204;HDFC FMP 90D JULY 2008 (1) - WHOLESALE PLAN GROWTH OPTION;0;0;0;3-Oct-2008 109409;HDFC FMP 90D JULY 2008 (2) - RETAIL PLAN DIVIDEND OPTION;10.2222;10.0178;0;10-Oct-2008 109408;HDFC FMP 90D JULY 2008 (2) - RETAIL PLAN GROWTH OPTION;10.2222;10.0178;0;10-Oct-2008 109410;HDFC FMP 90D JULY 2008 (2) - WHOLESALE PLAN DIVIDEND OPTION;10.2222;10.0178;0;10-Oct-2008 109407;HDFC FMP 90D JULY 2008 (2) - WHOLESALE PLAN GROWTH OPTION;10.2222;10.0178;0;10-Oct-2008 109503;HDFC FMP 90D JULY 2008 (3) - RETAIL PLAN DIVIDEND OPTION;10.2063;10.0022;0;10-Oct-2008 109502;HDFC FMP 90D JULY 2008 (3) - RETAIL PLAN GROWTH OPTION;10.2063;10.0022;0;10-Oct-2008 109505;HDFC FMP 90D JULY 2008 (3) - WHOLESALE PLAN DIVIDEND OPTION;10.2063;10.0022;0;10-Oct-2008 109504;HDFC FMP 90D JULY 2008 (3) - WHOLESALE PLAN GROWTH OPTION;10.2063;10.0022;0;10-Oct-2008 108536;HDFC FMP 90D June 2008 (1) - RETAIL PLAN DIVIDEND OPTION;0;0;0;9-Sep-2008 108535;HDFC FMP 90D June 2008 (1) - RETAIL PLAN GROWTH OPTION;0;0;0;9-Sep-2008 108538;HDFC FMP 90D June 2008 (1) - WHOLESALE PLAN DIVIDEND OPTION;0;0;0;9-Sep-2008 108537;HDFC FMP 90D June 2008 (1) - WHOLESALE PLAN GROWTH OPTION;0;0;0;9-Sep-2008 108997;HDFC FMP 90D June 2008 (2) - RETAIL PLAN DIVIDEND OPTION;0;0;0;23-Sep-2008 108996;HDFC FMP 90D June 2008 (2) - RETAIL PLAN GROWTH OPTION;0;0;0;23-Sep-2008 108999;HDFC FMP 90D June 2008 (2) - WHOLESALE PLAN DIVIDEND OPTION;0;0;0;23-Sep-2008 108998;HDFC FMP 90D June 2008 (2) - WHOLESALE PLAN GROWTH OPTION;0;0;0;23-Sep-2008 109098;HDFC FMP 90D June 2008 (3) - RETAIL PLAN DIVIDEND OPTION;0;0;0;3-Oct-2008 109100;HDFC FMP 90D June 2008 (3) - RETAIL PLAN GROWTH OPTION;0;0;0;3-Oct-2008 109099;HDFC FMP 90D June 2008 (3) - WHOLESALE PLAN DIVIDEND OPTION;0;0;0;3-Oct-2008 109101;HDFC FMP 90D June 2008 (3) - WHOLESALE PLAN GROWTH OPTION;0;0;0;3-Oct-2008 107807;HDFC FMP 90D MARCH 2008 - RETAIL PLAN DIVIDEND OPTION;0;0;0;16-Jun-2008 107806;HDFC FMP 90D MARCH 2008 - RETAIL PLAN GROWTH OPTION;0;0;0;16-Jun-2008 107809;HDFC FMP 90D MARCH 2008 - WHOLESALE PLAN DIVIDEND OPTION;0;0;0;16-Jun-2008 107808;HDFC FMP 90D MARCH 2008 - WHOLESALE PLAN GROWTH OPTION;0;0;0;16-Jun-2008 107864;HDFC FMP 90D MARCH 2008 (2) - RETAIL PLAN DIVIDEND OPTION;0;0;0;30-Jun-2008 107862;HDFC FMP 90D MARCH 2008 (2) - RETAIL PLAN GROWTH OPTION;0;0;0;30-Jun-2008 107863;HDFC FMP 90D MARCH 2008 (2) - WHOLESALE PLAN DIVIDEND OPTION;0;0;0;30-Jun-2008 107865;HDFC FMP 90D MARCH 2008 (2) - WHOLESALE PLAN GROWTH OPTION;0;0;0;30-Jun-2008 108045;HDFC FMP 90D MARCH 2008 (3) - RETAIL PLAN DIVIDEND OPTION;0;0;0;30-Jun-2008 108044;HDFC FMP 90D MARCH 2008 (3) - RETAIL PLAN GROWTH OPTION;0;0;0;30-Jun-2008 108047;HDFC FMP 90D MARCH 2008 (3) - WHOLESALE PLAN DIVIDEND OPTION;0;0;0;30-Jun-2008 108046;HDFC FMP 90D MARCH 2008 (3) - WHOLESALE PLAN GROWTH OPTION;0;0;0;30-Jun-2008 108390;HDFC FMP 90D MAY 2008 - RETAIL PLAN DIVIDEND OPTION;0;0;0;18-Aug-2008 108389;HDFC FMP 90D MAY 2008 - RETAIL PLAN GROWTH OPTION;0;0;0;18-Aug-2008 108392;HDFC FMP 90D MAY 2008 - WHOLESALE PLAN DIVIDEND OPTION;0;0;0;18-Aug-2008 108391;HDFC FMP 90D MAY 2008 - WHOLESALE PLAN GROWTH OPTION;0;0;0;18-Aug-2008 108424;HDFC FMP 90D MAY 2008 (2) - RETAIL PLAN DIVIDEND OPTION;10;10.002958;0;18-Aug-2008 108422;HDFC FMP 90D MAY 2008 (2) - RETAIL PLAN GROWTH OPTION;10.2121;10.002958;0;18-Aug-2008 108423;HDFC FMP 90D MAY 2008 (2) - WHOLESALE PLAN DIVIDEND OPTION;10;10.002958;0;18-Aug-2008 108425;HDFC FMP 90D MAY 2008 (2) - WHOLESALE PLAN GROWTH OPTION;10.2121;10.002958;0;18-Aug-2008 108456;HDFC FMP 90D MAY 2008 (3) - RETAIL PLAN DIVIDEND OPTION;0;0;0;26-Aug-2008 108453;HDFC FMP 90D MAY 2008 (3) - RETAIL PLAN GROWTH OPTION;0;0;0;26-Aug-2008 108455;HDFC FMP 90D MAY 2008 (3) - WHOLESALE PLAN DIVIDEND OPTION;0;0;0;26-Aug-2008 108454;HDFC FMP 90D MAY 2008 (3) - WHOLESALE PLAN GROWTH OPTION;0;0;0;26-Aug-2008 108483;HDFC FMP 90D MAY 2008 (4) - RETAIL PLAN DIVIDEND OPTION;0;0;0;4-Sep-2008 108482;HDFC FMP 90D MAY 2008 (4) - RETAIL PLAN GROWTH OPTION;0;0;0;4-Sep-2008 108485;HDFC FMP 90D MAY 2008 (4) - WHOLESALE PLAN DIVIDEND OPTION;0;0;0;4-Sep-2008 108484;HDFC FMP 90D MAY 2008 (4) - WHOLESALE PLAN GROWTH OPTION;0;0;0;4-Sep-2008 106964;HDFC FMP 90D NOVEMBER 2007 - RETAIL PLAN DIVIDEND OPTION;0;0;0;19-Feb-2008 106966;HDFC FMP 90D NOVEMBER 2007 - RETAIL PLAN GROWTH OPTION;0;0;0;19-Feb-2008 106967;HDFC FMP 90D NOVEMBER 2007 - WHOLESALE PLAN DIVIDEND OPTION;0;0;0;19-Feb-2008 106965;HDFC FMP 90D NOVEMBER 2007 - WHOLESALE PLAN GROWTH OPTION;0;0;0;19-Feb-2008 107026;HDFC FMP 90D NOVEMBER 2007(2) - RETAIL PLAN DIVIDEND OPTION;0;0;0;26-Feb-2008 107024;HDFC FMP 90D NOVEMBER 2007(2) - RETAIL PLAN GROWTH OPTION;0;0;0;26-Feb-2008 107027;HDFC FMP 90D NOVEMBER 2007(2) - WHOLESALE PLAN DIVIDEND OPTION;0;0;0;26-Feb-2008 107025;HDFC FMP 90D NOVEMBER 2007(2) - WHOLESALE PLAN GROWTH OPTION;0;0;0;26-Feb-2008 109906;HDFC FMP 90D September 2008 (1) - RETAIL PLAN DIVIDEND OPTION;10.0933;9.8914;0;10-Oct-2008 109905;HDFC FMP 90D September 2008 (1) - RETAIL PLAN GROWTH OPTION;10.0933;9.8914;0;10-Oct-2008 109907;HDFC FMP 90D September 2008 (1) - WHOLESALE PLAN DIVIDEND OPTION;10.0984;9.8964;0;10-Oct-2008 109904;HDFC FMP 90D September 2008 (1) - WHOLESALE PLAN GROWTH OPTION;10.0984;9.8964;0;10-Oct-2008 110053;HDFC FMP 90D September 2008 (2) - RETAIL PLAN DIVIDEND OPTION;10.0755;9.874;0;10-Oct-2008 110054;HDFC FMP 90D September 2008 (2) - RETAIL PLAN GROWTH OPTION;10.0755;9.874;0;10-Oct-2008 110056;HDFC FMP 90D September 2008 (2) - WHOLESALE PLAN DIVIDEND OPTION;10.076;9.8745;0;10-Oct-2008 110055;HDFC FMP 90D September 2008 (2) - WHOLESALE PLAN GROWTH OPTION;10.076;9.8745;0;10-Oct-2008 110179;HDFC FMP 90D September 2008 (3) - RETAIL PLAN DIVIDEND OPTION;10.0527;9.8516;0;10-Oct-2008 110182;HDFC FMP 90D September 2008 (3) - RETAIL PLAN GROWTH OPTION;10.0527;9.8516;0;10-Oct-2008 110181;HDFC FMP 90D September 2008 (3) - WHOLESALE PLAN DIVIDEND OPTION;10.0526;9.8515;0;10-Oct-2008 110180;HDFC FMP 90D September 2008 (3) - WHOLESALE PLAN GROWTH OPTION;10.0526;9.8515;0;10-Oct-2008 105428;HDFC QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN - Growth Option;11.5471;11.4605;0;10-Oct-2008 105429;HDFC QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN -Dividend Option;10.0449;9.9696;0;10-Oct-2008 105427;HDFC QUARTERLY INTERVAL FUND - PLAN A - WHOLESALE PLAN - Dividend Option;10.0449;9.9696;0;10-Oct-2008 105430;HDFC QUARTERLY INTERVAL FUND - PLAN A - WHOLESALE PLAN - Growth Option;11.5471;11.4605;0;10-Oct-2008 105420;HDFC QUARTERLY INTERVAL FUND - PLAN B - RETAIL PLAN - Growth Option;11.3458;11.2607;0;10-Oct-2008 105421;HDFC QUARTERLY INTERVAL FUND - PLAN B - RETAIL PLAN -Dividend Option;10.2477;10.1708;0;10-Oct-2008 105419;HDFC QUARTERLY INTERVAL FUND - PLAN B - WHOLESALE PLAN - Dividend Option;10.2477;10.1708;0;10-Oct-2008 105422;HDFC QUARTERLY INTERVAL FUND - PLAN B - WHOLESALE PLAN - Growth Option;11.3458;11.2607;0;10-Oct-2008 105762;HDFC QUARTERLY INTERVAL FUND - PLAN C - RETAIL PLAN - Dividend Option;10.1735;10.0972;0;10-Oct-2008 105761;HDFC QUARTERLY INTERVAL FUND - PLAN C - RETAIL PLAN -Growth Option;11.3145;11.2296;0;10-Oct-2008 105759;HDFC QUARTERLY INTERVAL FUND - PLAN C - WHOLESALE PLAN - Growth Option;11.3145;11.2296;0;10-Oct-2008 105760;HDFC QUARTERLY INTERVAL FUND - PLAN C -WHOLESALE PLAN - Dividend Option;10.1735;10.0972;0;10-Oct-2008 HSBC Mutual Fund 105117;HSBC Fixed Term Series 24 - Inst. - Dividend;0.0000;0.0000;0.0000;10-Oct-2008 105118;HSBC Fixed Term Series 24 - Inst. - Growth;0.0000;0.0000;0.0000;10-Oct-2008 105119;HSBC Fixed Term Series 24 - Regular - Dividend;11.7062;11.3550;0.0000;10-Oct-2008 105116;HSBC Fixed Term Series 24 - Regular - Growth;11.7062;11.3550;0.0000;10-Oct-2008 105126;HSBC Fixed Term Series 25 - Inst. - Dividend;10.0000;9.8000;0.0000;23-Apr-2008 105127;HSBC Fixed Term Series 25 - Inst. - Growth;11.1618;10.9386;0.0000;23-Apr-2008 105125;HSBC Fixed Term Series 25 - Regular - Dividend;10.0042;9.8041;0.0000;23-Apr-2008 105124;HSBC Fixed Term Series 25 - Regular - Growth;11.1121;10.8899;0.0000;23-Apr-2008 104655;HSBC Fixed Term Series 21 - Inst. - Dividend;10.0032;9.7031;0.0000;2-Apr-2008 104656;HSBC Fixed Term Series 21 - Inst. - Growth;11.1227;10.7890;0.0000;2-Apr-2008 104653;HSBC Fixed Term Series 21 - Regular - Dividend;10.0017;9.7016;0.0000;2-Apr-2008 104654;HSBC Fixed Term Series 21 - Regular - Growth;11.0644;10.7325;0.0000;2-Apr-2008 104766;HSBC Fixed Term Series 22 - Inst. - Dividend;0.0000;0.0000;0.0000;22-Apr-2008 104769;HSBC Fixed Term Series 22 - Inst. - Growth;11.1693;10.9459;0.0000;22-Apr-2008 104768;HSBC Fixed Term Series 22 - Regular - Dividend;10.0045;9.8044;0.0000;22-Apr-2008 104767;HSBC Fixed Term Series 22 - Regular - Growth;11.1229;10.9004;0.0000;22-Apr-2008 104972;HSBC Fixed Term Series 23 - Inst. - Dividend;10.0184;9.8180;0.0000;2-Apr-2008 104975;HSBC Fixed Term Series 23 - Inst. - Growth;11.1205;10.8981;0.0000;2-Apr-2008 104974;HSBC Fixed Term Series 23 - Regular - Dividend;10.0132;9.8129;0.0000;2-Apr-2008 104973;HSBC Fixed Term Series 23 - Regular - Growth;11.0684;10.8470;0.0000;2-Apr-2008 105197;HSBC Fixed Term Series 27 - Inst. - Dividend;0.0000;0.0000;0.0000;2-Apr-2008 105200;HSBC Fixed Term Series 27 - Inst. - Growth;11.1029;10.8808;0.0000;2-Apr-2008 105199;HSBC Fixed Term Series 27 - Regular - Dividend;10.0109;9.8107;0.0000;2-Apr-2008 105198;HSBC Fixed Term Series 27 - Regular - Growth;11.0567;10.8356;0.0000;2-Apr-2008 105764;HSBC Fixed Term Series 28 - Inst. - Dividend;10.0000;9.8000;0.0000;26-May-2008 105766;HSBC Fixed Term Series 28 - Inst. - Growth;11.0730;10.8515;0.0000;26-May-2008 105765;HSBC Fixed Term Series 28 - Regular - Dividend;10.0000;9.8000;0.0000;26-May-2008 105763;HSBC Fixed Term Series 28 - Regular - Growth;11.0316;10.8110;0.0000;26-May-2008 105890;HSBC Fixed Term Series 30 - Inst. - Dividend;9.9417;9.6446;0.0000;10-Oct-2008 105891;HSBC Fixed Term Series 30 - Inst. - Growth;10.9885;10.6704;0.0000;10-Oct-2008 105893;HSBC Fixed Term Series 30 - Regular - Dividend;9.9417;9.6446;0.0000;10-Oct-2008 105892;HSBC Fixed Term Series 30 - Regular - Growth;10.9885;10.6704;0.0000;10-Oct-2008 106086;HSBC Fixed Term Series 32 - Inst. - Dividend;10.0000;9.8000;0.0000;10-Jul-2008 106085;HSBC Fixed Term Series 32 - Inst. - Growth;10.9624;10.7432;0.0000;10-Jul-2008 106084;HSBC Fixed Term Series 32 - Regular - Dividend;10.0000;9.8001;0.0000;10-Jul-2008 106083;HSBC Fixed Term Series 32 - Regular - Growth;10.9203;10.7020;0.0000;10-Jul-2008 106466;HSBC Fixed Term Series 33 - Inst. - Dividend;10.0000;9.8000;0.0000;8-Sep-2008 106465;HSBC Fixed Term Series 33 - Inst. - Growth;10.9773;10.7578;0.0000;8-Sep-2008 106464;HSBC Fixed Term Series 33 - Regular - Dividend;10.0000;9.8001;0.0000;8-Sep-2008 106463;HSBC Fixed Term Series 33 - Regular - Growth;10.9361;10.7175;0.0000;8-Sep-2008 106721;HSBC Fixed Term Series 34 - Inst. - Dividend;10.0000;9.8500;0.0000;27-Mar-2008 106719;HSBC Fixed Term Series 34 - Inst. - Growth;10.4140;10.2578;0.0000;27-Mar-2008 106720;HSBC Fixed Term Series 34 - Regular - Dividend;10.0000;9.8500;0.0000;27-Mar-2008 106718;HSBC Fixed Term Series 34 - Regular - Growth;10.4062;10.2501;0.0000;27-Mar-2008 106559;HSBC Fixed Term Series 35 - Inst. - Dividend;10.5536;10.3426;0.0000;18-Sep-2008 106558;HSBC Fixed Term Series 35 - Inst. - Growth;10.9736;10.7542;0.0000;18-Sep-2008 106557;HSBC Fixed Term Series 35 - Regular - Dividend;10.5536;10.3426;0.0000;18-Sep-2008 106560;HSBC Fixed Term Series 35 - Regular - Growth;10.9736;10.7542;0.0000;18-Sep-2008 106717;HSBC Fixed Term Series 36 - Inst. - Dividend;0.0000;0.0000;0.0000;7-Oct-2008 106715;HSBC Fixed Term Series 36 - Inst. - Growth;10.9451;10.7262;0.0000;7-Oct-2008 106716;HSBC Fixed Term Series 36 - Regular - Dividend;10.0000;9.8001;0.0000;7-Oct-2008 106714;HSBC Fixed Term Series 36 - Regular - Growth;10.9050;10.6870;0.0000;7-Oct-2008 106816;HSBC Fixed Term Series 37 - Inst. - Dividend;10.8324;10.6155;0.0000;10-Oct-2008 106814;HSBC Fixed Term Series 37 - Inst. - Growth;0.0000;0.0000;0.0000;10-Oct-2008 106815;HSBC Fixed Term Series 37 - Regular - Dividend;10.8324;10.6155;0.0000;10-Oct-2008 106813;HSBC Fixed Term Series 37 - Regular - Growth;0.0000;0.0000;0.0000;10-Oct-2008 107229;HSBC Fixed Term Series 41 - Inst. - Dividend;10.0600;9.8568;0.0000;10-Oct-2008 107231;HSBC Fixed Term Series 41 - Inst. - Growth;10.7310;10.5144;0.0000;10-Oct-2008 107230;HSBC Fixed Term Series 41 - Regular - Dividend;10.0572;9.8404;0.0000;10-Oct-2008 107232;HSBC Fixed Term Series 41 - Regular - Growth;10.6996;10.4699;0.0000;10-Oct-2008 107544;HSBC Fixed Term Series 42 - Inst. - Dividend;0.0000;0.0000;0.0000;10-Oct-2008 107545;HSBC Fixed Term Series 42 - Inst. - Growth;10.3846;10.1725;0.0000;10-Oct-2008 107543;HSBC Fixed Term Series 42 - Regular - Dividend;0.0000;0.0000;0.0000;10-Oct-2008 107542;HSBC Fixed Term Series 42 - Regular - Growth;10.3846;10.1725;0.0000;10-Oct-2008 107890;HSBC Fixed Term Series 44 - Inst. - Dividend;0.0000;0.0000;0.0000;10-Oct-2008 107888;HSBC Fixed Term Series 44 - Inst. - Growth;10.5769;10.3654;0.0000;10-Oct-2008 107889;HSBC Fixed Term Series 44 - Regular - Dividend;10.0686;9.8672;0.0000;10-Oct-2008 107891;HSBC Fixed Term Series 44 - Regular - Growth;10.5471;10.3362;0.0000;10-Oct-2008 108065;HSBC Fixed Term Series 45 - Inst. - Dividend;0.0000;0.0000;0.0000;10-Oct-2008 108066;HSBC Fixed Term Series 45 - Inst. - Growth;10.5286;10.3180;0.0000;10-Oct-2008 108064;HSBC Fixed Term Series 45 - Regular - Dividend;10.0677;9.8663;0.0000;10-Oct-2008 108067;HSBC Fixed Term Series 45 - Regular - Growth;10.5060;10.2959;0.0000;10-Oct-2008 108071;HSBC Fixed Term Series 46 - Inst. - Dividend;10.0475;9.8465;0.0000;10-Oct-2008 108068;HSBC Fixed Term Series 46 - Inst. - Growth;10.3782;10.1706;0.0000;10-Oct-2008 108069;HSBC Fixed Term Series 46 - Regular - Dividend;10.0444;9.8435;0.0000;10-Oct-2008 108070;HSBC Fixed Term Series 46 - Regular - Growth;10.3558;10.1487;0.0000;10-Oct-2008 108062;HSBC Fixed Term Series 47 - Inst. - Dividend;10.0000;9.9500;0.0000;26-Jun-2008 108060;HSBC Fixed Term Series 47 - Inst. - Growth;10.2762;10.2248;0.0000;26-Jun-2008 108061;HSBC Fixed Term Series 47 - Regular - Dividend;10.0000;9.9500;0.0000;26-Jun-2008 108063;HSBC Fixed Term Series 47 - Regular - Growth;10.2762;10.2248;0.0000;26-Jun-2008 108098;HSBC Fixed Term Series 48 - Inst. - Dividend;10.0098;9.8597;0.0000;7-Oct-2008 108100;HSBC Fixed Term Series 48 - Inst. - Growth;10.4741;10.3170;0.0000;7-Oct-2008 108099;HSBC Fixed Term Series 48 - Regular - Dividend;10.0098;9.8597;0.0000;7-Oct-2008 108101;HSBC Fixed Term Series 48 - Regular - Growth;10.4662;10.3092;0.0000;7-Oct-2008 108102;HSBC Fixed Term Series 49 - Inst. - Dividend;0.0000;0.0000;0.0000;10-Oct-2008 108103;HSBC Fixed Term Series 49 - Inst. - Growth;10.4784;10.3212;0.0000;10-Oct-2008 108104;HSBC Fixed Term Series 49 - Regular - Dividend;10.4784;10.3212;0.0000;10-Oct-2008 108105;HSBC Fixed Term Series 49 - Regular - Growth;10.4784;10.3212;0.0000;10-Oct-2008 108343;HSBC Fixed Term Series 50 - Inst. - Dividend;0.0000;0.0000;0.0000;10-Oct-2008 108344;HSBC Fixed Term Series 50 - Inst. - Growth;10.3516;10.1446;10.3