Scheme Code;Scheme Name;Net Asset Value;Repurchase Price;Sale Price;Date Open Ended Schemes ( Income ) ABN AMRO Mutual Fund 102652;ABN AMRO Monthly Income Plan-Regular Plan-Growth Option;12.7789;12.7789;12.7789;10-Oct-2008 102653;ABN AMRO Monthly Income Plan-Regular Plan-Monthly Dividend Option;9.6053;9.6053;9.6053;10-Oct-2008 102654;ABN AMRO Monthly Income Plan-Regular Plan-Quarterly Dividend Option;9.6521;9.6521;9.6521;10-Oct-2008 102645;ABN AMRO Short Term Income Fund-Institutional Plan-Daily Dividend Option;10.0031;10.0031;10.0031;10-Oct-2008 102644;ABN AMRO Short Term Income Fund-Institutional Plan-Growth Option;0.0000;0.0000;0.0000;10-Oct-2008 102646;ABN AMRO Short Term Income Fund-Institutional Plan-Monthly Dividend Option;10.0384;10.0384;10.0384;10-Oct-2008 102647;ABN AMRO Short Term Income Fund-Institutional Plan-Weekly Dividend Option;0.0000;0.0000;0.0000;10-Oct-2008 102649;ABN AMRO Short Term Income Fund-Institutional Plus Plan-Daily Dividend Option;10.0030;10.0030;10.0030;10-Oct-2008 102648;ABN AMRO Short Term Income Fund-Institutional Plus Plan-Growth Option;10.3410;10.3410;10.3410;10-Oct-2008 102650;ABN AMRO Short Term Income Fund-Institutional Plus Plan-Monthly Dividend Option;0.0000;0.0000;0.0000;10-Oct-2008 102651;ABN AMRO Short Term Income Fund-Institutional Plus Plan-Weekly Dividend Option;0.0000;0.0000;0.0000;10-Oct-2008 102641;ABN AMRO Short Term Income Fund-Regular Plan-Growth Option;12.8577;12.8577;12.8577;10-Oct-2008 102642;ABN AMRO Short Term Income Fund-Regular Plan-Monthly Dividend Option;10.0384;10.0384;10.0384;10-Oct-2008 102643;ABN AMRO Short Term Income Fund-Regular Plan-Weekly Dividend Option;10.0001;10.0001;10.0001;10-Oct-2008 107368;ABN AMRO Short Term Income Fund-Institutional Plan-Quarterly Dividend Option;0.0000;0.0000;0.0000;10-Oct-2008 107369;ABN AMRO Short Term Income Fund-Institutional Plus Plan-Quarterly Dividend Option;0.0000;0.0000;0.0000;10-Oct-2008 107367;ABN AMRO Short Term Income Fund-Regular Plan-Quarterly Dividend Option;10.0495;10.0495;10.0495;10-Oct-2008 102622;ABN AMRO Flexi Debt Fund-Regular Plan-Daily Dividend Option;10.0498;10.0498;10.0498;10-Oct-2008 102619;ABN AMRO Flexi Debt Fund-Regular Plan-Growth Option;13.1903;13.1903;13.1903;10-Oct-2008 102621;ABN AMRO Flexi Debt Fund-Regular Plan-Half-Yearly Dividend Option;10.0696;10.0696;10.0696;10-Oct-2008 102620;ABN AMRO Flexi Debt Fund-Regular Plan-Quarterly Dividend Option;10.0678;10.0678;10.0678;10-Oct-2008 102623;ABN AMRO Flexi Debt Fund-Regular Plan-Weekly Dividend Option;10.0111;10.0111;10.0111;10-Oct-2008 105781;ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Growth Option - Compulsory Redemption;11.3425;11.2291;11.3425;10-Oct-2008 105742;ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Growth Option - Compulsory Renewal;11.3450;11.2316;11.3450;10-Oct-2008 105779;ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Monthly Dividend Option- Compulsory Redemption;10.0419;9.9415;10.0419;10-Oct-2008 105744;ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Monthly Dividend Option- Compulsory Renewal;10.0419;9.9415;10.0419;10-Oct-2008 105780;ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Quarterly Dividend Option- Compulsory Redemption;10.1767;10.0749;10.1767;10-Oct-2008 105743;ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Quarterly Dividend Option- Compulsory Renewal;10.1766;10.0748;10.1766;10-Oct-2008 107107;ABN AMRO Flexible Short Term Plan - Series A - Regular Plan – Calendar Quarterly Dividend Option- Compulsory Redemption;0.0000;0.0000;0.0000;10-Oct-2008 107106;ABN AMRO Flexible Short Term Plan - Series A - Regular Plan – Calendar Quarterly Dividend Option- Compulsory Renewal;10.0541;9.9536;10.0541;10-Oct-2008 105787;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Growth Option - Compulsory Redemption;11.3343;11.2210;11.3343;10-Oct-2008 105782;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Growth Option - Compulsory Renewal;11.3323;11.2190;11.3323;10-Oct-2008 105785;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Monthly Dividend Option - Compulsory Redemption;10.0433;9.9429;10.0433;10-Oct-2008 105783;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Monthly Dividend Option - Compulsory Renewal;10.0433;9.9429;10.0433;10-Oct-2008 105786;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Quarterly Dividend Option - Compulsory Redemption;10.1343;10.0330;10.1343;10-Oct-2008 105784;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Quarterly Dividend Option - Compulsory Renewal;10.1343;10.0330;10.1343;10-Oct-2008 107111;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Calendar Quarterly Dividend Option - Automatic Redemption;10.0569;9.9563;10.0569;10-Oct-2008 107110;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Calendar Quarterly Dividend Option - Automatic Renewal;10.0569;9.9563;10.0569;10-Oct-2008 105913;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Growth Option - Automatic Redemption;11.2912;11.1783;11.2912;10-Oct-2008 105911;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Growth Option - Automatic Renewal;11.2900;11.1771;11.2900;10-Oct-2008 105912;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Monthly Dividend Option - Automatic Redemption;10.0442;9.9438;10.0442;10-Oct-2008 105914;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Monthly Dividend Option - Automatic Renewal;10.0442;9.9438;10.0442;10-Oct-2008 105915;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Quarterly Dividend Option - Automatic Redemption;10.0982;9.9972;10.0982;10-Oct-2008 105916;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Quarterly Dividend Option - Automatic Renewal;10.0982;9.9972;10.0982;10-Oct-2008 107112;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Calendar Quarterly Dividend Option - Compulsory Redemption;0.0000;0.0000;0.0000;10-Oct-2008 107113;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Calendar Quarterly Dividend Option - Compulsory Renewal;10.0538;9.9533;10.0538;10-Oct-2008 105935;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Growth Option - Compulsory Redemption;0.0000;0.0000;0.0000;10-Oct-2008 105937;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Growth Option - Compulsory Renewal;11.2706;11.1579;11.2706;10-Oct-2008 105938;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Monthly Dividend Option - Compulsory Redemption;0.0000;0.0000;0.0000;10-Oct-2008 105934;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Monthly Dividend Option - Compulsory Renewal;10.0419;9.9415;10.0419;10-Oct-2008 105933;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Quarterly Dividend Option - Compulsory Redemption;10.0936;9.9927;10.0936;10-Oct-2008 105936;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Quarterly Dividend Option - Compulsory Renewal;10.0929;9.9920;10.0929;10-Oct-2008 107677;ABN AMRO Interval Fund - Monthly Plan A - Calender Monthly Dividend Option - Automatic Redemption;10.0412;9.9408;10.0412;10-Oct-2008 107678;ABN AMRO Interval Fund - Monthly Plan A - Calender Monthly Dividend Option - Automatic Renewal;10.0412;9.9408;10.0412;10-Oct-2008 107028;ABN AMRO Interval Fund - Monthly Plan A - Growth Option - Automatic Redemption;11.0231;10.9129;11.0231;10-Oct-2008 107029;ABN AMRO Interval Fund - Monthly Plan A - Growth Option - Automatic Renewal;10.8369;10.7285;10.8369;10-Oct-2008 107031;ABN AMRO Interval Fund - Monthly Plan A - Interval Period Dividend Option - Automatic Redemption;10.0916;9.9907;10.0916;10-Oct-2008 107030;ABN AMRO Interval Fund - Monthly Plan A - Interval Period Dividend Option - Automatic Renewal;10.0916;9.9907;10.0916;10-Oct-2008 106306;AMRO Interval Fund - Quarterly Plan G - Growth Option - Compulsory Redemption;10.4092;10.3051;10.4092;11-Feb-2008 106298;AMRO Interval Fund - Quarterly Plan G - Growth Option - Compulsory Renewal;10.4093;10.3052;10.4093;11-Feb-2008 106309;AMRO Interval Fund - Quarterly Plan G - Interval Period Dividend Option - Compulsory Redemption;10.0000;9.9000;10.0000;11-Feb-2008 106301;AMRO Interval Fund - Quarterly Plan G - Interval Period Dividend Option - Compulsory Renewal;10.0000;9.9000;10.0000;11-Feb-2008 106307;AMRO Interval Fund - Quarterly Plan G - Monthly Dividend Option - Compulsory Redemption;10.0000;9.9000;10.0000;11-Feb-2008 106299;AMRO Interval Fund - Quarterly Plan G - Monthly Dividend Option - Compulsory Renewal;10.0000;9.9000;10.0000;11-Feb-2008 106308;AMRO Interval Fund - Quarterly Plan G - Quarterly Dividend Option- Compulsory Redemption;10.0000;9.9000;10.0000;11-Feb-2008 106300;AMRO Interval Fund - Quarterly Plan G - Quarterly Dividend Option- Compulsory Renewal;10.0000;9.9000;10.0000;11-Feb-2008 106302;AMRO Interval Fund - Quarterly Plan H - Growth Option - Compulsory Redemption;10.6137;10.5076;10.6137;10-Oct-2008 106296;AMRO Interval Fund - Quarterly Plan H - Growth Option - Compulsory Renewal;11.0882;10.9773;11.0882;10-Oct-2008 106304;AMRO Interval Fund - Quarterly Plan H - Interval Period Dividend Option - Compulsory Redemption;10.1504;10.0489;10.1504;10-Oct-2008 106295;AMRO Interval Fund - Quarterly Plan H - Interval Period Dividend Option - Compulsory Renewal;10.1504;10.0489;10.1504;10-Oct-2008 106303;AMRO Interval Fund - Quarterly Plan H - Monthly Dividend Option - Compulsory Redemption;10.0425;9.9421;10.0425;10-Oct-2008 106297;AMRO Interval Fund - Quarterly Plan H - Monthly Dividend Option - Compulsory Renewal;0.0000;0.0000;0.0000;10-Oct-2008 106305;AMRO Interval Fund - Quarterly Plan H - Quarterly Dividend Option - Compulsory Redemption;10.0546;9.9541;10.0546;10-Oct-2008 106294;AMRO Interval Fund - Quarterly Plan H - Quarterly Dividend Option - Compulsory Renewal;10.0546;9.9541;10.0546;10-Oct-2008 106600;ABN AMRO Interval Fund - Quarterly Plan I - Growth Option - Compulsory Redemption;11.0360;10.9256;11.0360;10-Oct-2008 106602;ABN AMRO Interval Fund - Quarterly Plan I - Growth Option - Compulsory Renewal;11.0362;10.9258;11.0362;10-Oct-2008 106598;ABN AMRO Interval Fund - Quarterly Plan I - Interval Period Dividend Option - Compulsory Redemption;10.0785;9.9777;10.0785;10-Oct-2008 106603;ABN AMRO Interval Fund - Quarterly Plan I - Interval Period Dividend Option - Compulsory Renewal;10.0786;9.9778;10.0786;10-Oct-2008 106599;ABN AMRO Interval Fund - Quarterly Plan I - Monthly Dividend Option - Compulsory Redemption;10.0450;9.9446;10.0450;10-Oct-2008 106601;ABN AMRO Interval Fund - Quarterly Plan I - Monthly Dividend Option - Compulsory Renewal;10.0450;9.9446;10.0450;10-Oct-2008 106605;ABN AMRO Interval Fund - Quarterly Plan I - Quarterly Dividend Option - Compulsory Redemption;10.0579;9.9573;10.0579;10-Oct-2008 106604;ABN AMRO Interval Fund - Quarterly Plan I - Quarterly Dividend Option - Compulsory Renewal;10.0579;9.9573;10.0579;10-Oct-2008 107364;AMRO Interval Fund - Quarterly Plan K - Growth Option - Automatic Redemption;0.0000;0.0000;0.0000;10-Oct-2008 107366;AMRO Interval Fund - Quarterly Plan K - Growth Option - Automatic Renewal;10.7112;10.6041;10.7112;10-Oct-2008 107363;AMRO Interval Fund - Quarterly Plan K - Interval Period Dividend Option - Automatic Redemption;0.0000;0.0000;0.0000;10-Oct-2008 107360;AMRO Interval Fund - Quarterly Plan K - Interval Period Dividend Option - Automatic Renewal;10.0130;9.9129;10.0130;10-Oct-2008 107359;AMRO Interval Fund - Quarterly Plan K - Monthly Dividend Option - Automatic Redemption;0.0000;0.0000;0.0000;10-Oct-2008 107362;AMRO Interval Fund - Quarterly Plan K - Monthly Dividend Option - Automatic Renewal;0.0000;0.0000;0.0000;10-Oct-2008 107365;AMRO Interval Fund - Quarterly Plan K - Quarterly Dividend Option- Automatic Redemption;0.0000;0.0000;0.0000;10-Oct-2008 107361;AMRO Interval Fund - Quarterly Plan K - Quarterly Dividend Option- Automatic Renewal;0.0000;0.0000;0.0000;10-Oct-2008 107424;AMRO Interval Fund - Quarterly Plan L - Calendar Monthly Dividend Option - Automatic Redemption;10.0350;9.9347;10.0350;10-Oct-2008 107423;AMRO Interval Fund - Quarterly Plan L - Calendar Monthly Dividend Option - Automatic Renewal;10.0350;9.9347;10.0350;10-Oct-2008 107421;AMRO Interval Fund - Quarterly Plan L - Calendar Quarterly Dividend Option- Automatic Renewal;10.0467;9.9462;10.0467;10-Oct-2008 107419;AMRO Interval Fund - Quarterly Plan L - Growth Option - Automatic Redemption;10.6924;10.5855;10.6924;10-Oct-2008 107422;AMRO Interval Fund - Quarterly Plan L - Growth Option - Automatic Renewal;10.6924;10.5855;10.6924;10-Oct-2008 107417;AMRO Interval Fund - Quarterly Plan L - Interval Period Dividend Option - Automatic Redemption;10.2267;10.1244;10.2267;10-Oct-2008 107420;AMRO Interval Fund - Quarterly Plan L - Interval Period Dividend Option - Automatic Renewal;10.2267;10.1244;10.2267;10-Oct-2008 107418;AMRO Interval Fund - Quarterly Plan L – Calendar Quarterly Dividend Option- Automatic Redemption;10.0467;9.9462;10.0467;10-Oct-2008 109169;ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Calendar Monthly Dividend Option - Automatic Redemption;10.0462;9.9457;10.0462;10-Oct-2008 109170;ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Calendar Monthly Dividend Option - Automatic Renewal;10.0462;9.9457;10.0462;10-Oct-2008 109171;ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Growth Option - Automatic Redemption;10.2944;10.1915;10.2944;10-Oct-2008 109167;ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Growth Option - Automatic Renewal;10.2963;10.1933;10.2963;10-Oct-2008 109172;ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Interval Period Dividend Option - Automatic Redemption;10.0464;9.9459;10.0464;10-Oct-2008 109168;ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Interval Period Dividend Option - Automatic Renewal;10.0464;9.9459;10.0464;10-Oct-2008 109243;ABN AMRO Interval Fund Sr 2 - Quarterly Plan N - Calendar Monthly Dividend Option - Automatic Redemption;10.0127;9.9126;10.0127;10-Oct-2008 109246;ABN AMRO Interval Fund Sr 2 - Quarterly Plan N - Calendar Monthly Dividend Option - Automatic Renewal;10.0127;9.9126;10.0127;10-Oct-2008 109245;ABN AMRO Interval Fund Sr 2 - Quarterly Plan N - Growth Option - Automatic Redemption;10.2760;10.1732;10.2760;10-Oct-2008 109241;ABN AMRO Interval Fund Sr 2 - Quarterly Plan N - Growth Option - Automatic Renewal;10.2762;10.1734;10.2762;10-Oct-2008 109242;ABN AMRO Interval Fund Sr 2 - Quarterly Plan N - Interval Period Dividend Option - Automatic Redemption;10.0128;9.9127;10.0128;10-Oct-2008 109244;ABN AMRO Interval Fund Sr 2 - Quarterly Plan N - Interval Period Dividend Option - Automatic Renewal;10.0127;9.9126;10.0127;10-Oct-2008 105438;ABN AMRO Money Plus Fund-Institutional Plan- Daily Dividend Option (Compulsory Reinvestment);10.0031;10.0031;10.0031;10-Oct-2008 103291;ABN AMRO Money Plus Fund-Institutional Plan-Growth Option;12.5551;12.5551;12.5551;10-Oct-2008 103293;ABN AMRO Money Plus Fund-Institutional Plan-Monthly Dividend Option;10.0440;10.0440;10.0440;10-Oct-2008 103292;ABN AMRO Money Plus Fund-Institutional Plan-Weekly Dividend Option;10.0000;10.0000;10.0000;10-Oct-2008 106880;ABN AMRO Money Plus Fund-Regular Plan- Daily Dividend Option (Compulsory Reinvestment);10.0030;10.0030;10.0030;10-Oct-2008 103288;ABN AMRO Money Plus Fund-Regular Plan-Growth Option;12.4552;12.4552;12.4552;10-Oct-2008 103290;ABN AMRO Money Plus Fund-Regular Plan-Monthly Dividend Option;10.0426;10.0426;10.0426;10-Oct-2008 103289;ABN AMRO Money Plus Fund-Regular Plan-Weekly Dividend Option;10.0000;10.0000;10.0000;10-Oct-2008 AIG Global Investment Group Mutual Fund 106524;AIG India Treasury Plus Fund-Institutional Plan-Daily Dividend Option;10.0109;10.0109;10.0109;10-Oct-2008 106523;AIG India Treasury Plus Fund-Institutional Plan-Growth Option;10.9393;10.9393;10.9393;10-Oct-2008 106525;AIG India Treasury Plus Fund-Institutional Plan-Monthly Dividend Option;10.0523;10.0523;10.0523;10-Oct-2008 106535;AIG India Treasury Plus Fund-Institutional Plan-Weekly Dividend Option;10.0218;10.0218;10.0218;10-Oct-2008 106529;AIG India Treasury Plus Fund-Retail Plan-Bonus Option;10.8994;10.8994;10.8994;10-Oct-2008 106534;AIG India Treasury Plus Fund-Retail Plan-Daily Dividend Option;10.0106;10.0106;10.0106;10-Oct-2008 106521;AIG India Treasury Plus Fund-Retail Plan-Growth Option;10.8994;10.8994;10.8994;10-Oct-2008 106530;AIG India Treasury Plus Fund-Retail Plan-Monthly Dividend Option;10.0505;10.0505;10.0505;10-Oct-2008 106531;AIG India Treasury Plus Fund-Retail Plan-Quarterly Dividend Option;10.0509;10.0509;10.0509;10-Oct-2008 106522;AIG India Treasury Plus Fund-Retail Plan-Weekly Dividend Option;10.0214;10.0214;10.0214;10-Oct-2008 106527;AIG India Treasury Plus Fund-Super Institutional Plan-Daily Dividend Option;10.0110;10.0110;10.0110;10-Oct-2008 106533;AIG India Treasury Plus Fund-Super Institutional Plan-Growth Option;10.9514;10.9514;10.9514;10-Oct-2008 106538;AIG India Treasury Plus Fund-Super Institutional Plan-Monthly Dividend Option;10.0729;10.0729;10.0729;21-Feb-2008 106537;AIG India Treasury Plus Fund-Super Institutional Plan-Weekly Dividend Option;10.0219;10.0219;10.0219;10-Oct-2008 107718;AIG Short Term Fund-Institutional Plan-Growth Option;1038.8407;1036.2436;1038.8407;7-Oct-2008 107720;AIG Short Term Fund-Institutional Plan-Monthly Dividend Option;1005.4948;1002.9811;1005.4948;10-Oct-2008 107722;AIG Short Term Fund-Institutional Plan-Weekly Dividend Option;1001.8163;999.3118;1001.8163;10-Oct-2008 107716;AIG Short Term Fund-Retail Plan-Bonus Option;1010.1682;1007.6428;1010.1682;9-Apr-2008 107715;AIG Short Term Fund-Retail Plan-Growth Option;1037.5561;1034.9622;1037.5561;10-Oct-2008 107721;AIG Short Term Fund-Retail Plan-Monthly Dividend Option;1005.3708;1002.8574;1005.3708;10-Oct-2008 107717;AIG Short Term Fund-Retail Plan-Weekly Dividend Option;1001.7834;999.2789;1001.7834;10-Oct-2008 Baroda Pioneer Mutual Fund 102670;BARODA PIONEER CHILDREN FUND-GIFT PLAN;10.7423;10.6349;10.7423;10-Oct-2008 102671;BARODA PIONEER CHILDREN FUND-STUDY PLAN;9.7585;9.6609;9.7585;10-Oct-2008 101155;BARODA PIONEER INCOME FUND-Dividend Plan;13.6851;13.6167;13.6851;10-Oct-2008 101154;BARODA PIONEER INCOME FUND-Growth Plan;13.6826;13.6142;13.6826;10-Oct-2008 102661;BARODA PIONEER MIP FUND-Growth Plan;12.1929;12.1319;12.1929;10-Oct-2008 102662;BARODA PIONEER MIP FUND-Monthly Dividend Plan;12.1980;12.1370;12.1980;10-Oct-2008 102663;BARODA PIONEER MIP FUND-Quarterly Dividend Plan;12.1934;12.1324;12.1934;10-Oct-2008 Bharti AXA Mutual Fund 109268;Bharti AXA Treasury Plus- Institutional Plan- Daily Dividend;1000.0117;997.5117;1000.0117;10-Oct-2008 109265;Bharti AXA Treasury Plus- Institutional Plan- Growth;1024.5442;1021.9828;1024.5442;10-Oct-2008 109267;Bharti AXA Treasury Plus- Institutional Plan- Monthly Dividend;1005.5418;1003.0279;1005.5418;10-Oct-2008 109266;Bharti AXA Treasury Plus- Institutional Plan- Weekly Dividend;1002.4540;999.9479;1002.4540;10-Oct-2008 109269;Bharti AXA Treasury Plus- Regular Plan- Growth;1023.2589;1020.7008;1023.2589;10-Oct-2008 109264;Bharti AXA Treasury Plus- Regular Plan- Weekly Dividend;1002.3132;999.8074;1002.3132;10-Oct-2008 Birla Sun Life Mutual Fund 106270;BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-3 YRS- DIVIDEND;10.3543;10.3543;0.0000;10-Oct-2008 106269;BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-3 YRS- GROWTH;10.3543;10.3543;0.0000;10-Oct-2008 102767;Birla Sun Life Dynamic Bond Fund-Retail Plan-Growth;13.3360;13.3360;13.3360;10-Oct-2008 102766;Birla Sun Life Dynamic Bond Fund-Retail Plan-Quarterly Dividend;10.5873;10.5873;10.5873;10-Oct-2008 102855;Birla Sun Life Fixed Maturity Plan - Annual Series 3-Dividend;9.9699;9.9699;9.9699;10-Oct-2008 102856;Birla Sun Life Fixed Maturity Plan - Annual Series 3-Growth;12.3802;12.3802;12.3802;10-Oct-2008 102754;Birla Sun Life Fixed Maturity Plan - Annual Series 1-Dividend;10.8292;10.6126;10.8292;10-Oct-2008 102755;Birla Sun Life Fixed Maturity Plan - Annual Series 1-Growth;13.1547;12.8916;13.1547;10-Oct-2008 102682;Birla Sun Life Fixed Maturity Plan - Quarterly Series II-Dividend;10.0435;9.8426;10.0435;10-Oct-2008 102683;Birla Sun Life Fixed Maturity Plan - Quarterly Series II-Growth;13.5782;13.3066;13.5782;10-Oct-2008 103177;Birla Sun Life Income Fund-Plan A(Dividend);10.9621;10.8525;10.9621;10-Oct-2008 103178;Birla Sun Life Income Fund-Plan B(Growth);30.0122;29.7121;30.0122;10-Oct-2008 103183;Birla Sun Life Income Fund-Plan C(Quarterly Dividend);10.4772;10.3724;10.4772;10-Oct-2008 103179;Birla Sun Life Income Fund-Plan D(54EA Dividend);13.2159;13.2159;13.2159;10-Oct-2008 103180;Birla Sun Life Income Fund-Plan E(54EA Growth);29.9916;29.9916;29.9916;10-Oct-2008 103181;Birla Sun Life Income Fund-PLan F(54EB Dividend);13.2298;13.2298;13.2298;10-Oct-2008 103182;Birla Sun Life Income Fund-Plan G(54EB Growth);29.8027;29.8027;29.8027;10-Oct-2008 100037;Birla Sun Life Income Plus (Dividend);10.3094;10.2321;10.3094;10-Oct-2008 100038;Birla Sun Life Income Plus (Growth);34.9648;34.7026;34.9648;10-Oct-2008 101315;Birla Sun Life Liquid Plus-Insititutional Dividend;10.6677;10.6677;10.6677;10-Oct-2008 105889;Birla Sun Life Liquid Plus-Insititutional Plan - Monthly Dividend;10.1203;10.1203;10.1203;10-Oct-2008 105888;Birla Sun Life Liquid Plus-Insititutional Plan- Daily Dividend;10.0068;10.0068;10.0068;10-Oct-2008 105887;Birla Sun Life Liquid Plus-Insititutional Plan- Weekly Dividend;10.0211;10.0211;10.0211;10-Oct-2008 101317;Birla Sun Life Liquid Plus-Institutional Growth;15.9764;15.9764;15.9764;10-Oct-2008 101318;Birla Sun Life Liquid Plus-Retail - Dividend;10.9877;10.9877;10.9877;10-Oct-2008 105886;Birla Sun Life Liquid Plus-Retail - Monthly Dividend;10.1107;10.1107;10.1107;10-Oct-2008 105881;Birla Sun Life Liquid Plus-Retail - Weekly Dividend;10.0202;10.0202;10.0202;10-Oct-2008 109108;Birla Sun Life Liquid Plus-Retail Daily Dividend;10.0068;10.0068;10.0068;10-Oct-2008 101316;Birla Sun Life Liquid Plus-Retail Growth;15.7461;15.7461;15.7461;10-Oct-2008 100971;Birla Sun Life MIP-Plan A (Dividend);9.7084;9.6501;9.7084;10-Oct-2008 100972;Birla Sun Life MIP-Plan B (Payment);19.4961;19.3791;19.4961;10-Oct-2008 100970;Birla Sun Life MIP-Plan C (Growth);19.4961;19.3791;19.4961;10-Oct-2008 101711;Birla Sun Life MIP II - Saving 5 Plan-Plan A (Dividend);10.6651;10.6651;10.6651;10-Oct-2008 101712;Birla Sun Life MIP II - Saving 5 Plan-Plan B (Growth);14.0614;14.0614;14.0614;10-Oct-2008 101713;Birla Sun Life MIP II - Saving 5 Plan-Plan C (Payment);14.0614;14.0614;14.0614;10-Oct-2008 101816;Birla Sun Life MIP II - Wealth 25 Plan-Plan A (Dividend);8.9797;8.8899;8.9797;10-Oct-2008 101817;Birla Sun Life MIP II - Wealth 25 Plan-Plan B (Growth);12.5374;12.4120;12.5374;10-Oct-2008 101818;Birla Sun Life MIP II - Wealth 25 Plan-Plan C (Payment);12.5374;12.4120;12.5374;10-Oct-2008 103184;Birla Sun Life Monthly Income-Plan A(Dividend);9.6318;9.5355;9.6318;10-Oct-2008 103185;Birla Sun Life Monthly Income-Plan B(Growth);26.2929;26.0300;26.2929;10-Oct-2008 103186;Birla Sun Life Monthly Income-Plan C(Quarterly Dividend);9.9778;9.8780;9.9778;10-Oct-2008 108272;Birla Sun Life Short Term Fund- Institutional Plan (Fortnightly Dividend);10.0626;10.0475;10.0626;10-Oct-2008 108273;Birla Sun Life Short Term Fund- Institutional Plan (Growth);10.0453;10.0302;10.0453;10-Oct-2008 108274;Birla Sun Life Short Term Fund- Institutional Plan (Monthly Dividend);10.0551;10.0400;10.0551;10-Oct-2008 110282;Birla Sun Life Short Term Fund- Institutional Plan - Daily Dividend;10.0055;9.9905;10.0055;10-Oct-2008 106157;Birla Sun Life Short Term Fund- Retail Plan (Fortnightly Dividend);10.1603;10.1451;10.1603;10-Oct-2008 103175;Birla Sun Life Short Term Fund- Retail Plan A(Monthly Dividend);10.6125;10.5966;10.6125;10-Oct-2008 103176;Birla Sun Life Short Term Fund- Retail Plan B(Growth);15.3358;15.3128;15.3358;10-Oct-2008 109216;Birla Sun Life Short Term Oppportunities Fund-Institutional Dividend Plan;10.0000;9.9800;10.0000;10-Oct-2008 109213;Birla Sun Life Short Term Oppportunities Fund-Institutional Growth Plan;10.1447;10.1244;10.1447;10-Oct-2008 101843;Birla Sun Life Short Term Oppportunities Fund-Retail Dividend Plan;10.1236;10.1034;10.1236;10-Oct-2008 101844;Birla Sun Life Short Term Oppportunities Fund-Retail Growth Plan (Plan B);12.8190;12.7934;12.8190;10-Oct-2008 Canara Robeco Mutual Fund 100601;Canara Robeco Cigo-Growth Plan;20.82;20.82;20.82;10-Oct-2008 100600;Canara Robeco Cigo-Income Plan;11.27;11.27;11.27;10-Oct-2008 101589;Canara Robeco Income-Bonus Plan;15.1252;15.1252;15.1252;10-Oct-2008 101588;Canara Robeco Income-Growth Plan;16.4067;16.4067;16.4067;10-Oct-2008 101587;Canara Robeco Income-Income Plan;14.9709;14.9709;14.9709;10-Oct-2008 110147;Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Institutional Plan - Dividend Option;10.0926;10.0926;0;10-Oct-2008 110146;Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Institutional Plan - Growth Option;10.0926;10.0926;0;10-Oct-2008 110148;Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Retail Plan - Dividend Option;10.084;10.084;0;10-Oct-2008 110145;Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Retail Plan - Growth Option;10.084;10.084;0;10-Oct-2008 109931;Canara Robeco Interval Scheme- Series2 (Quarterly Plan1)- Institutional Plan- Dividend Option;10.1343;10.1343;0;10-Oct-2008 109930;Canara Robeco Interval Scheme- Series2 (Quarterly Plan1)- Institutional Plan- Growth Option;10.1339;10.1339;0;10-Oct-2008 109933;Canara Robeco Interval Scheme- Series2 (Quarterly Plan1)- Retail Plan- Dividend Option;10.1309;10.1309;0;10-Oct-2008 109932;Canara Robeco Interval Scheme- Series2 (Quarterly Plan1)- Retail Plan- Growth Option;10.1309;10.1309;0;10-Oct-2008 106326;Canara Robeco Liquid Plus- Institutional Plan- Daily Dividend Reinvestment Option;12.4071;12.4071;12.4071;10-Oct-2008 106330;Canara Robeco Liquid Plus- Institutional Plan- Growth option;13.9214;13.9214;13.9214;10-Oct-2008 106327;Canara Robeco Liquid Plus- Institutional Plan- Weekly Dividend Reinvestment option;12.4147;12.4147;12.4147;10-Oct-2008 106325;Canara Robeco Liquid Plus- Retail Plan- Daily Dividend Reinvestment Option;12.4071;12.4071;12.4071;10-Oct-2008 109360;Canara Robeco Liquid Plus- Retail Plan- Fortnightly Div Reinvest;12.4147;12.4147;12.4147;10-Oct-2008 106329;Canara Robeco Liquid Plus- Retail Plan- Growth Option;13.9165;13.9165;13.9165;10-Oct-2008 106324;Canara Robeco Liquid Plus- Retail Plan- Income option;13.6855;13.6855;13.6855;10-Oct-2008 109361;Canara Robeco Liquid Plus- Retail Plan- Monthly Div Reinvest;12.4654;12.4654;12.4654;10-Oct-2008 109359;Canara Robeco Liquid Plus- Retail Plan- Weekly Div Reinvest;12.4147;12.4147;12.4147;10-Oct-2008 109372;Canara Robeco Liquid Plus- Super Institutional Plan- Daily Div Reinvest;12.4071;12.4071;12.4071;10-Oct-2008 109371;Canara Robeco Liquid Plus- Super Institutional Plan- Growth;12.7193;12.7193;12.7193;10-Oct-2008 109366;Canara Robeco Liquid Plus- Super Institutional Plan- Weekly Div Reinvest;12.415;12.415;12.415;10-Oct-2008 DBS Chola Mutual Fund 100576;DBS Chola Freedom Income -Short Term Fund-Cum- Institutional Plan;13.5947;13.5947;13.5947;10-Oct-2008 105738;DBS Chola Freedom Income -Short Term Fund-Daily Dividend Re-investment Plan;10.0466;10.0466;10.0466;10-Oct-2008 100575;DBS Chola Freedom Income -Short Term Fund-Regular - Cumulative;13.4219;13.4219;13.4219;10-Oct-2008 100574;DBS Chola Freedom Income -Short Term Fund-Regular-Monthly Dividend;11.1703;11.1703;11.1703;10-Oct-2008 105693;DBS Chola Freedom Income -Short Term Fund-Weekly Dividend- Institutional Plan;10.1745;10.1745;10.1745;10-Oct-2008 101192;DBS Chola Freedom Income-STF Regular-Semi Annual Dividend;12.7585;12.7585;12.7585;10-Oct-2008 106643;DBS Chola Interval Income Fund - Institutional Plan - Cumulative Option;10.9165;10.9056;10.9165;10-Oct-2008 106644;DBS Chola Interval Income Fund - Institutional Plan - Dividend Option;10.0417;10.0317;10.0417;10-Oct-2008 106641;DBS Chola Interval Income Fund - Retail Plan - Cumulative Option;10.9089;10.8980;10.9089;10-Oct-2008 106642;DBS Chola Interval Income Fund - Retail Plan - Dividend Option;10.0420;10.0320;10.0420;10-Oct-2008 107547;DBS Chola Interval Income Fund – Quarterly Plan C (Institutional Plan - Cumulative Option);10.6673;10.6140;10.6673;10-Oct-2008 107546;DBS Chola Interval Income Fund – Quarterly Plan C (Institutional Plan - Dividend Option);10.1917;10.1407;10.1917;10-Oct-2008 107548;DBS Chola Interval Income Fund – Quarterly Plan C (Retail Plan - Cumulative Option);10.6675;10.6142;10.6675;10-Oct-2008 107549;DBS Chola Interval Income Fund – Quarterly Plan C (Retail Plan - Dividend Option);10.1918;10.1408;10.1918;10-Oct-2008 101958;DBS Chola Liquid Fund - Institutional Plus Weekly Dividend;11.9662;11.9662;11.9662;12-Oct-2008 102019;DBS Chola Monthly Income Plan -Reg.-Quarterly Dividend Plan;11.4910;11.4910;11.4910;10-Oct-2008 102018;DBS Chola Monthly Income Plan -Regular - Cumulative Plan;16.1669;16.1669;16.1669;10-Oct-2008 101895;DBS Chola Monthly Income Plan-Regular-Monthly Dividend Plan;11.4905;11.4905;11.4905;10-Oct-2008 103137;DBS Chola Short Term Floating Rate Fund-Cumulative;12.6513;12.6513;12.6513;12-Oct-2008 103134;DBS Chola Short Term Floating Rate Fund-Dividend-Daily;10.0984;10.0984;10.0984;12-Oct-2008 103136;DBS Chola Short Term Floating Rate Fund-Dividend-Monthly;10.4410;10.4410;10.4410;12-Oct-2008 103135;DBS Chola Short Term Floating Rate Fund-Dividend-Weekly;10.3184;10.3184;10.3184;12-Oct-2008 100567;DBS Chola Triple Ace-Regular - Quarterly Dividend;11.4168;11.4168;11.4168;10-Oct-2008 100563;DBS Chola Triple Ace-Regular -Cumulative;24.2350;24.2350;24.2350;10-Oct-2008 100573;DBS Chola Triple Ace-Regular Bonus;13.4792;13.4792;13.4792;10-Oct-2008 100569;DBS Chola Triple Ace-Semi Annual Dividend;10.2845;10.2845;10.2845;10-Oct-2008 101784;DBS CholaFreedom Income-STF-Institutional Monthly Dividend;12.0124;12.0124;12.0124;10-Oct-2008 Deutsche Mutual Fund 108195;DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- DAILY DIV;10.0200;10.0200;10.0200;10-Oct-2008 106035;DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- WEEKLY DIV;10.0999;10.0797;10.0999;10-Oct-2008 105974;DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- DIV;10.1311;10.1108;10.1311;10-Oct-2008 106036;DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- FORTNIGHTLY DIV;10.1573;10.1370;10.1573;10-Oct-2008 105973;DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- GR;11.2435;11.2210;11.2435;10-Oct-2008 108244;DWS CREDIT OPPORTUNITIES CASH FUND 30DAY PLAN -Daily;10.0200;10.0200;10.0200;10-Oct-2008 107382;DWS CREDIT OPPORTUNITIES CASH FUND 30DAY PLAN -DIV;10.1007;10.0754;10.1007;10-Oct-2008 107380;DWS CREDIT OPPORTUNITIES CASH FUND 30DAY PLAN -GR;10.7222;10.6954;10.7222;10-Oct-2008 108243;DWS CREDIT OPPORTUNITIES CASH FUND 30DAY PLAN -Weekly;10.0741;10.0741;10.0741;10-Oct-2008 104233;DWS Floating Rate Fund - Dividend Plan - Daily Dividend;10.0147;10.0147;10.0147;5-Mar-2008 101943;DWS Floating Rate Fund-.-Growth Plan;13.0471;13.0471;13.0471;5-Mar-2008 101938;DWS Floating Rate Fund-Dividend Plan-Monthly Dividend;10.3742;10.3742;10.3742;5-Mar-2008 101937;DWS Floating Rate Fund-Dividend Plan-Weekly Dividend;10.4097;10.4097;10.4097;5-Mar-2008 110072;DWS Liquid Plus Fund Reg pl- Bonus Option;10.0463;10.0463;10.0463;10-Oct-2008 107821;DWS Liquid Plus Fund- Dividend plan - dialy Dividend;10.0147;10.0147;10.0147;10-Oct-2008 107823;DWS Liquid Plus Fund- Dividend Plan - Monthly Dividend;10.5149;10.5149;10.5149;10-Oct-2008 109301;DWS Liquid Plus Fund- Inst Plan - Daily Dividend;10.0150;10.0150;10.0150;10-Oct-2008 109302;DWS Liquid Plus Fund- Inst Plan - Growth;10.2355;10.2355;10.2355;10-Oct-2008 109303;DWS Liquid Plus Fund- Inst Plan - Monthly Dividend;10.0497;10.0497;10.0497;10-Oct-2008 109300;DWS Liquid Plus Fund- Inst Plan - Weekly Dividend;10.0799;10.0799;10.0799;10-Oct-2008 107822;DWS Lliquid Plus Fund- Dividend Plan - Weekly Dividend;10.5079;10.5079;10.5079;10-Oct-2008 107820;DWS Lliquid Plus Fund-Growth plan;13.7662;13.7662;13.7662;10-Oct-2008 102196;DWS MIP Fund - Growth Option;13.4993;13.4993;13.5668;10-Oct-2008 102195;DWS MIP Fund - Annual Dividend option;11.1017;11.1017;11.1572;10-Oct-2008 102193;DWS MIP Fund - Monthly Dividend option;10.0393;10.0393;10.0895;10-Oct-2008 102194;DWS MIP Fund - Quarterly Dividend option;10.1889;10.1889;10.2398;10-Oct-2008 101732;DWS Premier Bond Fund - Regular Plan-/-Growth Plan;13.1587;13.1587;13.4219;10-Oct-2008 101731;DWS Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Annual;11.4149;11.3578;11.4149;10-Oct-2008 101730;DWS Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Monthly;11.1543;11.0985;11.1543;10-Oct-2008 101729;DWS Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Quarterly;10.7104;10.6568;10.7104;10-Oct-2008 101625;DWS Short Maturity Fund-Dividend-Monthly;10.3591;10.3591;10.3591;10-Oct-2008 101626;DWS Short Maturity Fund-Dividend-WEEKLY DIVIDEND;10.0640;10.0640;10.0640;10-Oct-2008 101627;DWS Short Maturity Fund-Growth Plan-GROWTH;13.9585;13.9585;13.9585;10-Oct-2008 DSP Merrill Lynch Mutual Fund 100077;DSP Merrill Lynch Bond Fund - Retail Plan-Dividend;10.6338;10.6338;10.6338;10-Oct-2008 100078;DSP Merrill Lynch Bond Fund - Retail Plan-Growth;26.6883;26.6883;26.6883;10-Oct-2008 100079;DSP Merrill Lynch Bond Fund - Retail Plan-Monthly Dividend;10.5344;10.5344;10.5344;10-Oct-2008 104143;DSP Merrill Lynch Liquid Plus Fund - Institutional Plan - Daily Dividend Reinvest;1000.8000;1000.8000;1000.8000;10-Oct-2008 104142;DSP Merrill Lynch Liquid Plus Fund - Institutional Plan - Growth;1181.5779;1181.5779;1181.5779;10-Oct-2008 104141;DSP Merrill Lynch Liquid Plus Fund - Institutional Plan - Weekly Dividend;1000.8000;1000.8000;1000.8000;10-Oct-2008 104140;DSP Merrill Lynch Liquid Plus Fund - Regular Plan - Daily Dividend Reinvest;1000.8000;1000.8000;1000.8000;10-Oct-2008 104138;DSP Merrill Lynch Liquid Plus Fund - Regular Plan - Growth;1171.9169;1171.9169;1171.9169;10-Oct-2008 104139;DSP Merrill Lynch Liquid Plus Fund - Regular Plan - Weekly Dividend Reinvest;1000.8000;1000.8000;1000.8000;10-Oct-2008 102448;DSP Merrill Lynch Savings Plus Fund - Aggressive-Growth;14.8892;14.8892;14.8892;10-Oct-2008 102450;DSP Merrill Lynch Savings Plus Fund - Aggressive-Monthly Dividend;10.2945;10.2945;10.2945;10-Oct-2008 102451;DSP Merrill Lynch Savings Plus Fund - Aggressive-Quarterly Dividend;10.8232;10.8232;10.8232;10-Oct-2008 101742;DSP Merrill Lynch Savings Plus Fund - Moderate-Growth;16.3064;16.3064;16.3064;10-Oct-2008 101743;DSP Merrill Lynch Savings Plus Fund - Moderate-Monthly Dividend;10.8919;10.8919;10.8919;10-Oct-2008 101744;DSP Merrill Lynch Savings Plus Fund - Moderate-Quarterly Dividend;11.3054;11.3054;11.3054;10-Oct-2008 102445;DSP Merrill Lynch Savings Plus Fund-Conservative-Growth;12.8401;12.8401;12.8401;10-Oct-2008 102446;DSP Merrill Lynch Savings Plus Fund-Conservative-Monthly Dividend;10.3793;10.3793;10.3793;10-Oct-2008 102447;DSP Merrill Lynch Savings Plus Fund-Conservative-Quarterly Dividend;10.5551;10.5551;10.5551;10-Oct-2008 101305;DSP Merrill Lynch Short Term Fund-Dividend;10.7107;10.7107;10.7107;10-Oct-2008 101304;DSP Merrill Lynch Short Term Fund-Growth;14.5503;14.5503;14.5503;10-Oct-2008 101306;DSP Merrill Lynch Short Term Fund-Monthly Dividend;10.6202;10.6202;10.6202;10-Oct-2008 101303;DSP Merrill Lynch Short Term Fund-Weekly Dividend;10.1800;10.1800;10.1800;10-Oct-2008 105668;DSP Merrill Lynch Strategic Bond Fund - Institutional Plan - Dividend;1002.3767; 1001.3743 ; 1002.3767 ;21-Jan-2008 105669;DSP Merrill Lynch Strategic Bond Fund - Institutional Plan - Growth;1073.6584;1072.5847;1073.6584;29-Jul-2008 105667;DSP Merrill Lynch Strategic Bond Fund - Institutional Plan - Monthly Dividend;1011.0267;1011.0267;1011.0267;10-Oct-2008 105878;DSP Merrill Lynch Strategic Bond Fund - Institutional Plan - Weekly Dividend;1003.1000;1003.1000;1003.1000;10-Oct-2008 105665;DSP Merrill Lynch Strategic Bond Fund - Regular Plan - Dividend;1022.9728;1022.9728;1022.9728;10-Oct-2008 105666;DSP Merrill Lynch Strategic Bond Fund - Regular Plan - Growth;1103.1258;1103.1258;1103.1258;10-Oct-2008 105664;DSP Merrill Lynch Strategic Bond Fund - Regular Plan - Monthly Dividend;1010.3188;1010.3188;1010.3188;10-Oct-2008 105877;DSP Merrill Lynch Strategic Bond Fund - Regular Plan - Weekly Dividend;1003.1000;1003.1000;1003.1000;10-Oct-2008 Edelweiss Mutual Fund 109950;Edelweiss Liquid Plus Fund - Institutional Plan - Daily Dividend Option;10.0000;10.0000;10.0000;10-Oct-2008 109955;Edelweiss Liquid Plus Fund - Institutional Plan - Growth Option;10.0973;10.0973;10.0973;10-Oct-2008 109954;Edelweiss Liquid Plus Fund - Institutional Plan - Monthly Dividend Option;10.0317;10.0317;10.0317;19-Sep-2008 109952;Edelweiss Liquid Plus Fund - Institutional Plan - Weekly Dividend Option;10.0063;10.0063;10.0063;10-Oct-2008 109956;Edelweiss Liquid Plus Fund - Retail Plan - Daily Dividend Option;10.0000;10.0000;10.0000;10-Oct-2008 109953;Edelweiss Liquid Plus Fund - Retail Plan - Fortnightly Dividend Option;10.0433;10.0433;10.0433;10-Oct-2008 109949;Edelweiss Liquid Plus Fund - Retail Plan - Growth Option;10.0970;10.0970;10.0970;10-Oct-2008 109958;Edelweiss Liquid Plus Fund - Retail Plan - Monthly Dividend Option;10.0274;10.0274;10.0274;10-Oct-2008 109951;Edelweiss Liquid Plus Fund - Retail Plan - Weekly Dividend Option;10.0063;10.0063;10.0063;10-Oct-2008 Escorts Mutual Fund 100176;Escorts Income Bond-Dividend;19.0686;19.0686;19.0686;10-Oct-2008 100177;Escorts Income Bond-Growth;22.5926;22.5926;22.5926;10-Oct-2008 100173;Escorts Income Plan-Bonus;13.4338;13.4338;13.4338;10-Oct-2008 100171;Escorts Income Plan-Dividend;10.6298;10.6298;10.6298;10-Oct-2008 100172;Escorts Income Plan-Growth;25.5124;25.5124;25.5124;10-Oct-2008 Fidelity Mutual Fund 106572;Fidelity Liquid Plus Fund - Institutional Plan - Daily Dividend Option;10.0025;9.9925;10.0025;10-Oct-2008 106571;Fidelity Liquid Plus Fund - Institutional Plan - Growth Option;10.5553;10.5447;10.5553;10-Oct-2008 106579;Fidelity Liquid Plus Fund - Institutional Plan - Monthly Dividend Option;10.0406;10.0306;10.0406;10-Oct-2008 106573;Fidelity Liquid Plus Fund - Institutional Plan - Weekly Dividend Option;10.0123;10.0023;10.0123;10-Oct-2008 106574;Fidelity Liquid Plus Fund - Retail Plan - Growth Option;10.8562;10.8453;10.8562;10-Oct-2008 106575;Fidelity Liquid Plus Fund - Retail Plan - Monthly Dividend Option;10.0576;10.0475;10.0576;10-Oct-2008 108409;Fidelity Liquid Plus Fund - Retail Plan - Weekly Dividend Option;10.0108;10.0008;10.0108;10-Oct-2008 106576;Fidelity Liquid Plus Fund - Super Institutional Plan - Daily Dividend Option;10.0025;9.9925;10.0025;10-Oct-2008 106578;Fidelity Liquid Plus Fund - Super Institutional Plan - Growth Option;10.9130;10.9021;10.9130;10-Oct-2008 106580;Fidelity Liquid Plus Fund - Super Institutional Plan - Monthly Dividend Option;10.0000;10.0000;10.0000;10-Oct-2008 106577;Fidelity Liquid Plus Fund - Super Institutional Plan - Weekly Dividend Option;10.0119;10.0019;10.0119;10-Oct-2008 104220;Fidelity Short Term Income Fund - Institutional Plan Dividend Option;10.1023;10.1023;10.1023;10-Oct-2008 104219;Fidelity Short Term Income Fund - Institutional Plan Growth Option;11.5207;11.5207;11.5207;10-Oct-2008 104218;Fidelity Short Term Income Fund - Retail Plan Dividend Option;10.1486;10.1486;10.1486;10-Oct-2008 104217;Fidelity Short Term Income Fund - Retail Plan Growth Option;11.4722;11.4722;11.4722;10-Oct-2008 Franklin Templeton Mutual Fund 100948;FT India Monthly Income Plan-Growth;21.6060;21.6060;21.6060;10-Oct-2008 100951;FT India Monthly Income Plan-Monthly Bonus;12.4800;12.4800;12.4800;10-Oct-2008 100949;FT India Monthly Income Plan-Monthly Dividend;10.0258;10.0258;10.0258;10-Oct-2008 100950;FT India Monthly Income Plan-Quarterly Dividend;10.0932;10.0932;10.0932;10-Oct-2008 100527;Templeton India Income Builder Account-Dividend;10.1000;10.1000;10.1000;10-Oct-2008 100528;Templeton India Income Builder Account-Growth;26.6550;26.6550;26.6550;10-Oct-2008 100531;Templeton India Income Builder Account-Half Yearly;12.4031;12.4031;12.4031;10-Oct-2008 100529;Templeton India Income Builder Account-Monthly;12.1019;12.1019;12.1019;10-Oct-2008 100532;Templeton India Income Builder Account-Monthly Bonus;17.4075;17.4075;17.4075;10-Oct-2008 100530;Templeton India Income Builder Account-Quarterly;12.7555;12.7555;12.7555;10-Oct-2008 100498;Templeton India Income Fund-Dividend;10.2876;10.2876;10.2876;10-Oct-2008 100499;Templeton India Income Fund-Growth;28.0087;28.0087;28.0087;10-Oct-2008 101232;Templeton India Short-Term Income Plan-Growth;1566.2008;1566.2008;1566.2008;10-Oct-2008 101244;Templeton India Short-Term Income Plan-Institutional Plan - Growth;1253.9397;1250.8049;1253.9397;10-Oct-2008 101246;Templeton India Short-Term Income Plan-Institutional Plan - Monthly Dividend;1093.9336;1091.1988;1093.9336;10-Oct-2008 101245;Templeton India Short-Term Income Plan-Institutional Plan - Weekly Dividend;1000.7506;998.2487;1000.7506;10-Oct-2008 101236;Templeton India Short-Term Income Plan-Monthly Dividend;1064.0325;1064.0325;1064.0325;10-Oct-2008 101238;Templeton India Short-Term Income Plan-Quarterly Dividend;1039.9582;1039.9582;1039.9582;10-Oct-2008 101237;Templeton India Short-Term Income Plan-Weekly Bonus;1069.2125;1069.2125;1069.2125;10-Oct-2008 101242;Templeton India Short-Term Income Plan-Weekly Dividend;1076.2740;1076.2740;1076.2740;10-Oct-2008 107251;Templeton India Ultra-short Bond Fund - Institutional - Dividend;10.0111;9.9861;10.0111;10-Oct-2008 107248;Templeton India Ultra-short Bond Fund - Institutional - Growth;10.7581;10.7312;10.7581;10-Oct-2008 109574;Templeton India Ultra-short Bond Fund - Institutional - Weekly Dividend;10.0961;10.0709;10.0961;10-Oct-2008 107252;Templeton India Ultra-short Bond Fund - Retail - Dividend;10.0106;9.9856;10.0106;10-Oct-2008 107247;Templeton India Ultra-short Bond Fund - Retail - Growth;10.7406;10.7137;10.7406;10-Oct-2008 109575;Templeton India Ultra-short Bond Fund - Retail - Weekly Dividend;10.0076;9.9826;10.0076;10-Oct-2008 107250;Templeton India Ultra-short Bond Fund - Super Institutional - Dividend;10.0116;9.9866;10.0116;10-Oct-2008 107249;Templeton India Ultra-short Bond Fund - Super Institutional - Growth;10.7756;10.7487;10.7756;10-Oct-2008 109576;Templeton India Ultra-short Bond Fund - Super Institutional - Weekly Dividend;10.0084;9.9834;10.0084;10-Oct-2008 100506;Templeton Monthly Income Plan-Growth;21.0837;21.0837;21.0837;10-Oct-2008 100505;Templeton Monthly Income Plan-Half Yearly Dividend;11.1846;11.1846;11.1846;10-Oct-2008 100503;Templeton Monthly Income Plan-Monthly Dividend;10.5439;10.5439;10.5439;10-Oct-2008 100504;Templeton Monthly Income Plan-Quaterly Dividend;10.4349;10.4349;10.4349;10-Oct-2008 105469;Templeton Quarterly Interval Plan - Plan A - Institutional - Dividend;10.1695;10.1695;10.1695;10-Oct-2008 105468;Templeton Quarterly Interval Plan - Plan A - Institutional - Growth;11.3396;11.3396;11.3396;10-Oct-2008 105467;Templeton Quarterly Interval Plan - Plan A - Retail - Dividend;10.1653;10.1653;10.1653;10-Oct-2008 105470;Templeton Quarterly Interval Plan - Plan A - Retail - Growth;11.2985;11.2985;11.2985;10-Oct-2008 105707;Templeton Quarterly Interval Plan - Plan B - Institutional - Dividend;10.0761;10.0761;10.0761;10-Oct-2008 105705;Templeton Quarterly Interval Plan - Plan B - Retail - Dividend;10.0739;10.0739;10.0739;10-Oct-2008 105704;Templeton Quarterly Interval Plan - Plan B - Retail - Growth;11.2952;11.2952;11.2952;10-Oct-2008 106054;Templeton Quarterly Interval Plan - Plan C - Institutional Plan - Dividend;10.2228;10.2228;10.2228;10-Oct-2008 106053;Templeton Quarterly Interval Plan - Plan C - Institutional Plan - Growth;10.2107;10.2107;10.2107;10-Oct-2008 106056;Templeton Quarterly Interval Plan - Plan C - Retail Plan - Dividend;10.2168;10.2168;10.2168;10-Oct-2008 106055;Templeton Quarterly Interval Plan - Plan C - Retail Plan - Growth;11.1423;11.1423;11.1423;10-Oct-2008 HDFC Mutual Fund 106796;HDFC ARBITRAGE FUND RETAIL PLAN GROWTH OPTION;10.786;10.732;10.786;10-Oct-2008 106799;HDFC ARBITRAGE FUND RETAIL PLAN MONTHLY DIVIDEND OPTION;10.082;10.032;10.082;10-Oct-2008 106797;HDFC ARBITRAGE FUND RETAIL PLAN QUARTERLY DIVIDEND OPTION;10.082;10.032;10.082;10-Oct-2008 106793;HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION;10.812;10.758;10.812;10-Oct-2008 106794;HDFC ARBITRAGE FUND WHOLESALE PLAN MONTHLY DIVIDEND OPTION;10.083;10.033;10.083;10-Oct-2008 106795;HDFC ARBITRAGE FUND WHOLESALE PLAN QUARTERLY DIVIDEND OPTION;10.083;10.033;10.083;10-Oct-2008 105548;HDFC Cash Management Savings Plus - Retail Plan Daily Dividend Option;10.0315;10.0315;10.0315;10-Oct-2008 105543;HDFC Cash Management Savings Plus - Retail Plan Monthly Dividend Option;10.0379;10.0379;10.0379;10-Oct-2008 105547;HDFC Cash Management Savings Plus - Wholesale Plan Daily Dividend Option;10.0315;10.0315;10.0315;10-Oct-2008 105544;HDFC Cash Management Savings Plus - Wholesale Plan Growth Option;18.4869;18.4869;18.4869;10-Oct-2008 105546;HDFC Cash Management Savings Plus - Wholesale Plan Monthly Dividend Option;10.0391;10.0391;10.0391;10-Oct-2008 105545;HDFC Cash Management Savings Plus - Wholesale Plan Weekly Dividend Option;10.0249;10.0249;10.0249;10-Oct-2008 102453;HDFC Cash Management Savings Plus-Dividend Plan;10.0245;10.0245;10.0245;10-Oct-2008 102452;HDFC Cash Management Savings Plus-Growth Plan;18.3934;18.3934;18.3934;10-Oct-2008 101483;HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Dividend - Daily;10.0809;10.0809;10.0809;10-Oct-2008 101484;HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Dividend - Monthly;10.1742;10.1742;10.1742;10-Oct-2008 101482;HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Dividend - Weekly;10.1462;10.1462;10.1462;10-Oct-2008 101481;HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Growth;14.2972;14.2972;14.2972;10-Oct-2008 106838;HDFC Floating Rate Income Fund-Short Term Plan - Wholesale Option - Dividend - Daily;10.0809;10.0809;10.0809;10-Oct-2008 106839;HDFC Floating Rate Income Fund-Short Term Plan - Wholesale Option - Dividend - Monthly;10.175;10.175;10.175;10-Oct-2008 106840;HDFC Floating Rate Income Fund-Short Term Plan - Wholesale Option - Dividend - Weekly;10.1465;10.1465;10.1465;10-Oct-2008 106841;HDFC Floating Rate Income Fund-Short Term Plan - Wholesale Option - Growth;14.3416;14.3416;14.3416;10-Oct-2008 101872;HDFC High Interest Fund-Growth Plan;26.5721;26.5721;26.5721;10-Oct-2008 101874;HDFC High Interest Fund-Half Yearly Dividend Plan;10.2252;10.2252;10.2252;10-Oct-2008 101873;HDFC High Interest Fund-Quarterly Dividend Plan;10.4587;10.4587;10.4587;10-Oct-2008 101875;HDFC High Interest Fund-Yearly Dividend Plan;10.7979;10.7979;10.7979;10-Oct-2008 101990;HDFC High Interest Fund - Short Term Plan-Dividend Option;10.5875;10.5875;10.5875;10-Oct-2008 101989;HDFC High Interest Fund - Short Term Plan-Growth Option;15.699;15.699;15.699;10-Oct-2008 100123;HDFC Income Fund-Dividend;10.0339;10.0339;10.0339;10-Oct-2008 100124;HDFC Income Fund-Growth;17.8236;17.8236;17.8236;10-Oct-2008 102147;HDFC MF Monthly Income Plan-Long Term Plan-Growth Option;14.9377;14.9377;14.9377;10-Oct-2008 102148;HDFC MF Monthly Income Plan-Long Term Plan-Monthly Dividend Option;10.027;10.027;10.027;10-Oct-2008 102149;HDFC MF Monthly Income Plan-Long Term Plan-Quarterly Dividend Option;10.2168;10.2168;10.2168;10-Oct-2008 102144;HDFC MF Monthly Income Plan-Short Term Plan-Growth Option;13.089;13.089;13.089;10-Oct-2008 102145;HDFC MF Monthly Income Plan-Short Term Plan-Monthly Dividend Option;9.5738;9.5738;9.5738;10-Oct-2008 102146;HDFC MF Monthly Income Plan-Short Term Plan-Quarterly Dividend Option;9.8166;9.8166;9.8166;10-Oct-2008 101586;HDFC MULTIPLE YIELD-HDFC MULTIPLE YIELD - DIVIDEND;10.0058;9.9057;10.1059;10-Oct-2008 101585;HDFC MULTIPLE YIELD-HDFC MULTIPLE YIELD - GROWTH;13.2102;13.0781;13.3423;10-Oct-2008 103130;HDFC Multiple Yield Fund - Plan 2005-Dividend;9.843;9.7446;9.9414;10-Oct-2008 103131;HDFC Multiple Yield Fund - Plan 2005-Growth;11.8896;11.7707;12.0085;10-Oct-2008 101431;HDFC Short Term Plan-DIVIDEND;10.3044;10.2786;10.3044;10-Oct-2008 101430;HDFC Short Term Plan-GROWTH;15.2356;15.1975;15.2356;10-Oct-2008 HSBC Mutual Fund 110438;HSBC Flexi Debt Fund - Inst. - Quarterly Dividend;9.9124;9.9124;9.9124;10-Oct-2008 106738;HSBC Flexi Debt Fund-Inst. Fortnightly Dividend;9.9111;9.9111;9.9111;10-Oct-2008 106737;HSBC Flexi Debt Fund-Inst. Growth;10.6352;10.6352;10.6352;10-Oct-2008 106739;HSBC Flexi Debt Fund-Inst. Monthly Dividend;10.2655;10.2655;10.2655;10-Oct-2008 106736;HSBC Flexi Debt Fund-Reg.Growth;10.5976;10.5181;10.5976;10-Oct-2008 106741;HSBC Flexi Debt Fund-Reg.Monthly Dividend;9.9572;9.8825;9.9572;10-Oct-2008 106770;HSBC Flexi Debt Fund-Regular. Fortnightly Dividend;9.9338;9.8593;9.9338;10-Oct-2008 108220;HSBC Flexi Debt Fund-Regular. Quarterly Dividend;10.0149;9.9398;10.0149;10-Oct-2008 101688;HSBC Income Fund - Investment - Inst. - Dividend;10.0334;9.9832;10.0334;10-Oct-2008 101687;HSBC Income Fund - Investment - Inst. - Growth;0.0000;0.0000;0.0000;10-Oct-2008 101686;HSBC Income Fund - Investment - Regular - Dividend;10.5248;10.4722;10.5248;10-Oct-2008 101685;HSBC Income Fund - Investment - Regular - Growth;13.6798;13.6114;13.6798;10-Oct-2008 101598;HSBC Income Fund - Short Term - Inst. - Dividend;10.1467;10.1467;10.1467;10-Oct-2008 104430;HSBC Income Fund - Short Term - Inst. - Dividend - Weekly;10.3650;10.3650;10.3650;10-Oct-2008 101597;HSBC Income Fund - Short Term - Inst. - Growth;11.1674;11.1674;11.1674;10-Oct-2008 108254;HSBC Income Fund - Short Term - Inst. Plus - Weekly Dividend;0.0000;0.0000;0.0000;10-Oct-2008 101600;HSBC Income Fund - Short Term - Regular - Dividend;10.9237;10.9237;10.9237;10-Oct-2008 104429;HSBC Income Fund - Short Term - Regular - Dividend - Weekly;10.0736;10.0736;10.0736;10-Oct-2008 101599;HSBC Income Fund - Short Term - Regular - Growth;14.2422;14.2422;14.2422;10-Oct-2008 104351;HSBC Liquid Plus Fund - Inst. - Dividend - Daily;10.0125;10.0125;10.0125;10-Oct-2008 104348;HSBC Liquid Plus Fund - Inst. - Dividend - Monthly;10.1098;10.1098;10.1098;10-Oct-2008 104352;HSBC Liquid Plus Fund - Inst. - Dividend - Weekly;10.0438;10.0438;10.0438;10-Oct-2008 104344;HSBC Liquid Plus Fund - Inst. - Growth;11.7646;11.7646;11.7646;10-Oct-2008 104346;HSBC Liquid Plus Fund - Inst. Plus - Dividend - Monthly;10.2958;10.2958;10.2958;10-Oct-2008 104349;HSBC Liquid Plus Fund - Inst. Plus - Dividend - Daily;10.0126;10.0126;10.0126;10-Oct-2008 104345;HSBC Liquid Plus Fund - Inst. Plus - Dividend - Weekly;10.0447;10.0447;10.0447;10-Oct-2008 104347;HSBC Liquid Plus Fund - Inst. Plus - Growth;11.8023;11.8023;11.8023;10-Oct-2008 104343;HSBC Liquid Plus Fund - Regular - Dividend - Weekly;10.0427;10.0427;10.0427;10-Oct-2008 104342;HSBC Liquid Plus Fund - Regular - Dividend - Daily;10.0122;10.0122;10.0122;10-Oct-2008 104350;HSBC Liquid Plus Fund - Regular - Growth;11.7292;11.7292;11.7292;10-Oct-2008 102257;HSBC MIP - Regular - Dividend - Monthly;10.1800;10.0782;10.1800;10-Oct-2008 102258;HSBC MIP - Regular - Dividend - Quarterly;10.2922;10.1893;10.2922;10-Oct-2008 102259;HSBC MIP - Regular - Growth;13.2906;13.1577;13.2906;10-Oct-2008 102261;HSBC MIP - Savings - Dividend - Quarterly;10.2100;10.1079;10.2100;10-Oct-2008 102260;HSBC MIP - Savings - Dividend - Monthly;10.2583;10.1557;10.2583;10-Oct-2008 102262;HSBC MIP - Savings - Growth;14.1582;14.0166;14.1582;10-Oct-2008 ICICI Prudential Mutual Fund 101098;ICICI Prudential Child Care -Study Plan;20.6107;20.4046;20.9199;10-Oct-2008 101127;ICICI Prudential Child Care- Gift Plan;31.18;30.87;31.65;10-Oct-2008 101618;ICICI Prudential Flexible Income Plan-Daily Dividend Plan;10.5735;10.5735;10.5735;10-Oct-2008 101619;ICICI Prudential Flexible Income Plan-Growth;15.6588;15.6588;15.6588;10-Oct-2008 101617;ICICI Prudential Flexible Income Plan-Weekly Dividend Plan;10.5515;10.5515;10.5515;10-Oct-2008 101800;ICICI Prudential Floating Rate Plan-- Option A - Daily Dividend Option;10.0040;10.0040;10.0040;10-Oct-2008 101801;ICICI Prudential Floating Rate Plan-- Option C - Daily Dividend Option;10.0040;10.0040;10.0040;10-Oct-2008 101804;ICICI Prudential Floating Rate Plan-D - Dividend Daily;10.0021;10.0021;10.0021;10-Oct-2008 101799;ICICI Prudential Floating Rate Plan-Daily Dividend Option;10.0040;10.0040;10.0040;10-Oct-2008 101796;ICICI Prudential Floating Rate Plan-Dividend - Option A;10.0783;10.0783;10.0783;10-Oct-2008 101794;ICICI Prudential Floating Rate Plan-Dividend - Option B;10.1165;10.1165;10.1165;10-Oct-2008 101798;ICICI Prudential Floating Rate Plan-Dividend - Option C;10.0793;10.0793;10.0793;10-Oct-2008 101795;ICICI Prudential Floating Rate Plan-Growth - Option A;13.1590;13.1590;13.1590;10-Oct-2008 101793;ICICI Prudential Floating Rate Plan-Growth - Option B;14.1729;14.1729;14.1729;10-Oct-2008 101797;ICICI Prudential Floating Rate Plan-Growth - Option C;13.3444;13.3444;13.3444;10-Oct-2008 101803;ICICI Prudential Floating Rate Plan-Plan D - Dividend;10.0162;10.0162;10.0162;21-Jul-2008 101802;ICICI Prudential Floating Rate Plan-Plan D - Growth option;12.5186;12.5186;12.5186;10-Oct-2008 102060;ICICI Prudential Gilt Fund Investment Plan PF Option;14.9369;14.8473;14.9369;10-Oct-2008 109742;ICICI Prudential Income Opportunities Fund- Institutional Growth;10.0171;10.0171;10.0171;21-Aug-2008 109740;ICICI Prudential Income Opportunities Fund- Retail Growth;10.0849;10.0345;10.0849;10-Oct-2008 109741;ICICI Prudential Income Opportunities Fund- Retail Monthly Dividend;10.0849;10.0345;10.0849;10-Oct-2008 100364;ICICI Prudential Income Plan-Dividend Option;10.4966;10.4441;10.4966;10-Oct-2008 100365;ICICI Prudential Income Plan-Growth Option;24.4803;24.3579;24.4803;10-Oct-2008 101643;ICICI Prudential Income Plan-Institutional Option-Growth;25.3608;25.2340;25.3608;10-Oct-2008 100366;ICICI Prudential Income Plan-Institutional Quarterly Dividend;10.5610;10.5082;10.5610;10-Oct-2008 100367;ICICI Prudential Income Plan-Quarterly Dividend;11.3684;11.3116;11.3684;10-Oct-2008 106291;ICICI Prudential Interval Fund - Annual Interval Plan I - Institutional Growth Option;11.0431;11.0431;11.0431;10-Oct-2008 106290;ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Dividend;10.1371;10.1371;10.1371;10-Oct-2008 106292;ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Growth;11.0156;11.0156;11.0156;10-Oct-2008 106760;ICICI Prudential Interval Fund - Annual Interval Plan II - Institutional Dividend Option;10.4079;10.4079;10.4079;6-Oct-2008 106761;ICICI Prudential Interval Fund - Annual Interval Plan II - Institutional Growth Option;10.9172;10.9172;10.9172;10-Oct-2008 106762;ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Dividend;10.1808;10.1808;10.1808;10-Oct-2008 106763;ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Growth;10.8589;10.8589;10.8589;10-Oct-2008 106779;ICICI Prudential Interval Fund - Annual Interval Plan III - Institutional Growth Option;10.8260;10.6095;10.8260;10-Oct-2008 106778;ICICI Prudential Interval Fund - Annual Interval Plan III - Retail Dividend;10.7889;10.5731;10.7889;10-Oct-2008 106777;ICICI Prudential Interval Fund - Annual Interval Plan III - Retail Growth;10.7889;10.5731;10.7889;10-Oct-2008 106832;ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Dividend;10.7487;10.5337;10.7487;10-Oct-2008 106833;ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Growth;10.7487;10.5337;10.7487;10-Oct-2008 106776;ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Retail Dividend;10.3833;10.3833;10.3833;10-Oct-2008 106775;ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Retail Growth;10.8103;10.8103;10.8103;10-Oct-2008 106852;ICICI Prudential Interval Fund - Half Yearly Interval Plan II - Retail Dividend;10.3709;10.1635;10.3709;10-Oct-2008 106853;ICICI Prudential Interval Fund - Half Yearly Interval Plan II - Retail Growth;10.7950;10.5791;10.7950;10-Oct-2008 109680;ICICI Prudential Interval Fund - Monthly Interval Plan I - Institutional Dividend;10.0705;10.0705;10.0705;10-Oct-2008 109679;ICICI Prudential Interval Fund - Monthly Interval Plan I - Institutional Growth;10.1559;10.1559;10.1559;10-Oct-2008 105650;ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Dividend;10.1465;10.1465;10.1465;10-Oct-2008 105651;ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Growth;11.1888;11.1888;11.1888;10-Oct-2008 105799;ICICI Prudential Interval Fund - Monthly Interval Plan II - Retail Dividend; 10.1516 ; 10.1516 ; 10.1516 ;25-Feb-2008 105798;ICICI Prudential Interval Fund - Monthly Interval Plan II - Retail Growth; 10.6319 ; 10.6319 ; 10.6319 ;25-Feb-2008 105711;ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Dividend;10.1281;10.1281;10.1281;10-Oct-2008 105710;ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Growth;11.3049;11.3049;11.3049;10-Oct-2008 110203;ICICI Prudential Interval Fund - Quarterly Interval Plan II - Institutional Dividend;10.0498;10.0498;10.0498;10-Oct-2008 110204;ICICI Prudential Interval Fund - Quarterly Interval Plan II - Institutional Growth;10.0498;10.0498;10.0498;10-Oct-2008 105907;ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Dividend;10.0716;10.0716;10.0716;10-Oct-2008 105908;ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Growth;11.2481;11.2481;11.2481;10-Oct-2008 106141;ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Dividend;10.2034;10.2034;10.2034;10-Oct-2008 106142;ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Growth;10.9848;10.9848;10.9848;10-Oct-2008 106828;ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Dividend;10.1860;9.9823;10.1860;10-Oct-2008 106829;ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Growth;10.8356;10.6189;10.8356;10-Oct-2008 106885;ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Dividend;10.1808;9.9772;10.1808;10-Oct-2008 106886;ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Growth;10.8539;10.6368;10.8539;10-Oct-2008 109855;ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Institutional Dividend;10.1377;10.0870;10.1377;10-Oct-2008 109854;ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Institutional Growth;10.1377;10.0870;10.1377;10-Oct-2008 106977;ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Dividend;10.1383;9.9355;10.1383;10-Oct-2008 106976;ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Growth;10.8583;10.6411;10.8583;10-Oct-2008 110014;ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Institutional Dividend;10.0581;10.0581;10.0581;10-Oct-2008 110013;ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Institutional Growth;10.0581;10.0581;10.0581;10-Oct-2008 107138;ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Dividend;10.0555;10.0052;10.0555;10-Oct-2008 107139;ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Growth;10.7871;10.7332;10.7871;10-Oct-2008 110205;ICICI Prudential Interval Fund II - Quarterly Interval Plan E - Institutional Dividend;10.0765;10.0765;10.0765;10-Oct-2008 107224;ICICI Prudential Interval Fund II - Quarterly Interval Plan E - Retail Dividend;10.0756;10.0252;10.0756;10-Oct-2008 107223;ICICI Prudential Interval Fund II - Quarterly Interval Plan E - Retail Growth;10.8718;10.8174;10.8718;10-Oct-2008 110384;ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Institutional Dividend;10.0362;10.0362;10.0362;10-Oct-2008 110383;ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Institutional Growth;10.0362;10.0362;10.0362;10-Oct-2008 107309;ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Dividend;10.0373;9.9871;10.0373;10-Oct-2008 107310;ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Growth;10.8161;10.7620;10.8161;10-Oct-2008 109960;ICICI Prudential Interval Fund III - Monthly Interval Plan - Institutional Dividend;10.0377;10.0377;10.0377;10-Oct-2008 109959;ICICI Prudential Interval Fund III - Monthly Interval Plan - Institutional Growth;10.1248;10.1248;10.1248;10-Oct-2008 109508;ICICI Prudential Interval Fund III - Monthly Interval Plan - Retail Dividend;10.0369;10.0168;0.0000;10-Oct-2008 109509;ICICI Prudential Interval Fund III - Monthly Interval Plan - Retail Growth;10.2010;10.1806;0.0000;10-Oct-2008 109899;ICICI Prudential Interval Fund IV - Quarterly Interval Plan A - Retail Dividend;10.0985;10.0985;10.0985;10-Oct-2008 109897;ICICI Prudential Interval Fund IV - Quarterly Interval Plan A - Retail Growth;10.0985;10.0985;10.0985;10-Oct-2008 110347;ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Institutional Dividend;10.0537;10.0537;10.0537;10-Oct-2008 110345;ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Dividend;10.0522;10.0522;10.0522;10-Oct-2008 110348;ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Growth;10.0522;10.0522;10.0522;10-Oct-2008 110479;ICICI Prudential Interval Fund IV - Quarterly Interval Plan C - Institutional Dividend;10.0125;10.0125;10.0125;10-Oct-2008 110480;ICICI Prudential Interval Fund IV - Quarterly Interval Plan C - Institutional Growth;10.0125;10.0125;10.0125;10-Oct-2008 110478;ICICI Prudential Interval Fund IV - Quarterly Interval Plan C - Retail Dividend;10.0123;10.0123;10.0123;10-Oct-2008 110481;ICICI Prudential Interval Fund IV - Quarterly Interval Plan C - Retail Growth;10.0123;10.0123;10.0123;10-Oct-2008 110046;ICICI Prudential Interval Fund V - Monthly Interval Plan A - Institutional Dividend;10.0130;10.0130;10.0130;10-Oct-2008 110045;ICICI Prudential Interval Fund V - Monthly Interval Plan A - Institutional Growth;10.0130;10.0130;10.0130;10-Oct-2008 110048;ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Dividend;10.0129;10.0129;10.0129;10-Oct-2008 110047;ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Growth;10.1025;10.1025;10.1025;10-Oct-2008 102742;ICICI Prudential Long Term Floating Rate Plan-Plan A-Dividend;10.2379;10.1867;10.2379;10-Oct-2008 102741;ICICI Prudential Long Term Floating Rate Plan-Plan A-Growth;12.9437;12.8790;12.9437;10-Oct-2008 102744;ICICI Prudential Long Term Floating Rate Plan-Plan B-Dividend;10.3175;10.3175;10.3175;29-Sep-2008 102743;ICICI Prudential Long Term Floating Rate Plan-Plan B-Growth;13.1625;13.1625;13.1625;10-Oct-2008 101351;ICICI Prudential Long Term Plan-Dividend;10.4980;10.4980;10.4980;10-Oct-2008 101350;ICICI Prudential Long Term Plan-Growth Option;17.8593;17.8593;17.8593;10-Oct-2008 100952;ICICI Prudential MIP-Cumulative;18.5585;18.4657;18.5585;10-Oct-2008 100955;ICICI Prudential MIP-Dividend-Half Yearly;10.1854;10.1345;10.1854;10-Oct-2008 100953;ICICI Prudential MIP-Dividend-Monthly;10.0191;9.9690;10.0191;10-Oct-2008 100954;ICICI Prudential MIP-Dividend-Quarterly;10.2635;10.2122;10.2635;10-Oct-2008 101759;ICICI Prudential Short Term Plan-Fortnightly Dividend;10.9083;10.9083;10.9083;10-Oct-2008 101758;ICICI Prudential Short Term Plan-Growth;16.0773;16.0773;16.0773;10-Oct-2008 101231;ICICI Prudential Short Term Plan-Institutional Growth-Institutional Growth;16.3109;16.3109;16.3109;10-Oct-2008 101230;ICICI Prudential Short Term Plan-Institutional Plan - Dividend-Fortnightly;11.1652;11.1652;11.1652;10-Oct-2008 101229;ICICI Prudential Short Term Plan-Institutional Plan - Dividend-Monthly;11.1470;11.1470;11.1470;10-Oct-2008 101165;ICICI Prudential Short Term Plan - Div. Option;10.8586;10.8586;10.8586;10-Oct-2008 IDFC Mutual Fund 108694;IDFC Cash Fund - Inst Plan B - Periodic Div;0;0;0;12-Oct-2008 108692;IDFC CF-Plan C-Daily Dividend;10.0025;10.0025;10.0025;12-Oct-2008 108690;IDFC CF-Plan C-Growth;10.3216;10.3216;10.3216;12-Oct-2008 108693;IDFC CF-Plan C-Monthly Dividend;10.0079;10.0079;10.0079;12-Oct-2008 108691;IDFC CF-Plan C-weekly Dividend;10.0082;10.0082;10.0082;12-Oct-2008 108651;GFRF (Dividend - Weekly);10.0774;10.0774;10.0774;3-Jul-2008 108752;IDFC GSF - Investment Plan - Growth;15.7351;15.7351;15.7351;10-Oct-2008 108754;IDFC GSF - Investment Plan - Half Yearly Dividend;10.7864;10.7864;10.7864;10-Oct-2008 108643;IDFC GSF - Investment Plan - Quarterly Dividend;10.8196;10.8196;10.8196;10-Oct-2008 108753;IDFC GSF - Short Term - Growth;13.2338;13.2338;13.2338;10-Oct-2008 108646;IDFC GSF - Short Term - Quarterly Dividend;10.0523;10.0523;10.0523;10-Oct-2008 108625;IDFC - SSIF - ST -Plan B - Growth;11.0339;11.0339;11.0339;10-Oct-2008 108730;IDFC - SSIF - Medium Term - Bimonthly Dividend Option;10.2166;10.2166;10.2166;10-Oct-2008 108731;IDFC - SSIF - Medium Term - Daily Dividend Option;10.0550;10.0550;10.0550;10-Oct-2008 108729;IDFC - SSIF - Medium Term - Fortnightly Dividend Option;10.0697;10.0697;10.0697;10-Oct-2008 108728;IDFC - SSIF - Medium Term - Growth Option;13.2023;13.2023;13.2023;10-Oct-2008 108727;IDFC - SSIF - Medium Term - Monthly Dividend Option;10.0434;10.0434;10.0434;10-Oct-2008 108759;IDFC - SSIF - ST -Plan B - Monthly Dividend;10.0492;10.0492;10.0492;10-Oct-2008 108713;IDFC - SSIF - Short Term - Plan A - Fortnightly Dividend;10.0919;10.0919;10.0919;10-Oct-2008 108716;IDFC - SSIF - Short Term - Plan B - Fortnightly Dividend;10.0929;10.0929;10.0929;10-Oct-2008 108714;IDFC - SSIF - ST - Plan C - Fortnightly Dividend;10.0930;10.0930;10.0930;10-Oct-2008 108717;IDFC - SSIF - ST - Plan C - Growth;0;0;0;10-Oct-2008 108718;IDFC - SSIF - ST - Plan C - Monthly Dividend;10.0344;10.0344;10.0344;10-Oct-2008 108719;IDFC - SSIF - ST -Plan D - Growth;10.6080;10.6080;10.6080;10-Oct-2008 108720;IDFC - SSIF - ST -Plan D - Monthly Dividend;10.0139;10.0139;10.0139;10-Oct-2008 108786;IDFC Dynamic Bond Fund - Growth;15.6402;15.6402;15.6402;10-Oct-2008 108779;IDFC Cash Fund-Dividend (Daily);10.5819;10.5819;10.5819;12-Oct-2008 108778;IDFC Cash Fund-Growth;15.2398;15.2398;15.2398;12-Oct-2008 108607;IDFC Cash Fund - Dividend (Weekly);10.1967;10.1967;10.1967;12-Oct-2008 108781;IDFC Cash Fund - Plan B (G) (Institutional Plan);15.3202;15.3202;15.3202;12-Oct-2008 108681;IDFC CF Daily-Dividend(Institutional Plan);10.5816;10.5816;10.5816;12-Oct-2008 108629;IDFC CF Dividend-Weekly(Institutional Plan);0;0;0;12-Oct-2008 108678;IDFC-Liquid Plus Fund-Treasury Plan-Plan B-Weekly Div;10.0914;10.0914;10.0914;10-Oct-2008 108784;IDFC Dynamic Bond Fund - Annual Dividend;10.9848;10.9848;10.9848;10-Oct-2008 108554;IDFC Dynamic Bond Fund - Quarterly Dividend;10.2880;10.2880;10.2880;10-Oct-2008 108650;IDFC-Liquid Plus Fund-Treasury Plan- Daily Dividend;10.0699;10.0699;10.0699;10-Oct-2008 108676;IDFC-Liquid Plus Fund-Treasury Plan-Plan B - Growth;13.4701;13.4701;13.4701;10-Oct-2008 108679;IDFC-Liquid Plus Fund-Treasury Plan-Plan B-Mon Div;0;0;0;10-Oct-2008 108677;IDFC-Liquid Plus Fund-Treasury Plan-Plan B-Daily Div;10.0703;10.0703;10.0703;10-Oct-2008 108645;IDFC GSF - Investment Plan - Annual Dividend;11.3133;11.3133;11.3133;10-Oct-2008 108644;IDFC GSF - Short Term - Monthly Dividend;9.9474;9.9474;9.9474;10-Oct-2008 108895;IDFC Quarterly Interval Fund - Plan A - Retail - Growth;10.9802;10.9802;10.9802;10-Oct-2008 108892;IDFC Quarterly Interval Fund - Plan A - Institutional - Dividend;10.0240;10.0240;10.0240;10-Oct-2008 108893;IDFC Quarterly Interval Fund - Plan A - Institutional - Growth;11.5767;11.5767;11.5767;10-Oct-2008 108894;IDFC Quarterly Interval Fund - Plan A - Retail - Dividend;10.0240;10.0240;10.0240;10-Oct-2008 108766;IDFC - SSIF - Investment Plan - Annual Dividend;10.8927;10.8927;10.8927;10-Oct-2008 108765;IDFC - SSIF - Investment Plan - Growth Option;19.2946;19.2946;19.2946;10-Oct-2008 108763;IDFC - SSIF - Investment Plan - Half Yearly Dividend;10.3982;10.3982;10.3982;10-Oct-2008 108764;IDFC - SSIF - Investment Plan - Quarterly Dividend;10.2896;10.2896;10.2896;10-Oct-2008 108768;IDFC - SSIF - Short Term - Growth;16.6438;16.6438;16.6438;10-Oct-2008 108767;IDFC - SSIF - Short Term - Monthly Dividend;10.0734;10.0734;10.0734;10-Oct-2008 109247;IDFC-Liquid Plus Fund-Investment Plan A-Weekly Div.;10.0075;10.0075;10.0075;10-Oct-2008 108734;IDFC-Liquid Plus Fund-Investment Plan-Annual Div.;10.6886;10.6886;10.6886;10-Oct-2008 108732;IDFC-Liquid Plus Fund-Investment Plan-Growth;12.9577;12.9577;12.9577;10-Oct-2008 108738;IDFC-Liquid Plus Fund-Investment Plan-Inst Plan B-Annual Div.;0;0;0;10-Oct-2008 108742;IDFC-Liquid Plus Fund-Investment Plan-Inst Plan B-Daily Div.;10.0055;10.0055;10.0055;10-Oct-2008 108736;IDFC-Liquid Plus Fund-Investment Plan-Inst Plan B-Growth;13.1369;13.1369;13.1369;10-Oct-2008 108739;IDFC-Liquid Plus Fund-Investment Plan-Inst Plan B-Monthly Div.;10.0307;10.0307;10.0307;10-Oct-2008 108737;IDFC-Liquid Plus Fund-Investment Plan-Inst Plan B-Qtrly Div.;10.3335;10.3335;10.3335;10-Oct-2008 108740;IDFC-Liquid Plus Fund-Investment Plan-Inst Plan B-Weekly Div.;10.0060;10.0060;10.0060;10-Oct-2008 108741;IDFC-Liquid Plus Fund-Investment Plan-Plan A-Daily Div.;10.0055;10.0055;10.0055;10-Oct-2008 108735;IDFC-Liquid Plus Fund-Investment Plan-Plan A-Monthly Div.;10.0315;10.0315;10.0315;10-Oct-2008 108733;IDFC-Liquid Plus Fund-Investment Plan-Qtrly Div.;10.1619;10.1619;10.1619;10-Oct-2008 108701;IDFC-Liquid Plus Fund-Treasury Plan-Weekly Dividend;10.0669;10.0669;10.0669;10-Oct-2008 108698;IDFC-Liquid Plus Fund-Treasury PlanPlan C-Daily Dividend;10.0015;10.0015;10.0015;10-Oct-2008 108697;IDFC-Liquid Plus Fund-Treasury PlanPlan C-Growth;10.0117;10.0117;10.0117;10-Oct-2008 108700;IDFC-Liquid Plus Fund-Treasury PlanPlan C-Monthly Dividend;0;0;0;10-Oct-2008 108699;IDFC-Liquid Plus Fund-Treasury PlanPlan C-Weekly Dividend;0;0;0;10-Oct-2008 108757;IDFC-Liquid Plus Fund-Treasury Plan- Monthly Dividend;10.0559;10.0559;10.0559;10-Oct-2008 ING Mutual Fund 102223;ING Dynamic Duration Fund-Annual Dividend Option;10.7122;10.7122;10.7122;10-Oct-2008 102231;ING Dynamic Duration Fund-Bonus Option;12.6191;12.6191;12.6191;10-Oct-2008 102222;ING Dynamic Duration Fund-Growth Option;12.6191;12.6191;12.6191;10-Oct-2008 102226;ING Dynamic Duration Fund-Half Yearly Dividend Option;10.3050;10.3050;10.3050;10-Oct-2008 102224;ING Dynamic Duration Fund-Monthly Dividend Option;10.3271;10.3271;10.3271;10-Oct-2008 102225;ING Dynamic Duration Fund-Quarterly Dividend Option;10.3176;10.3176;10.3176;10-Oct-2008 100180;ING Income Fund- Dividend Option (Annual);10.8083;10.8083;10.8083;10-Oct-2008 100185;ING Income Fund-Bonus Option;12.8276;12.8276;12.8276;10-Oct-2008 100179;ING Income Fund-Dividend Option (Half Yearly);10.3090;10.3090;10.3090;10-Oct-2008 100178;ING Income Fund-Dividend Option (Quarterly);10.3527;10.3527;10.3527;10-Oct-2008 100181;ING Income Fund-Growth Option;21.0385;21.0385;21.0385;10-Oct-2008 100186;ING Income Fund-Institutional Bonus Option;13.2721;13.2721;13.2721;10-Oct-2008 100184;ING Income Fund-Institutional Dividend Option (Annual);10.7700;10.7700;10.7700;10-Oct-2008 100182;ING Income Fund-Institutional Dividend Option (Half Yearly);10.0000;10.0000;10.0000;10-Oct-2008 100183;ING Income Fund-Institutional Dividend Option (Quarterly);9.9980;9.9980;9.9980;10-Oct-2008 100187;ING Income Fund-Institutional Growth Option;22.1709;22.1709;22.1709;10-Oct-2008 105214;ING Liquid Plus Fund - Institutional Bonus Option;10.0000;10.0000;10.0000;10-Oct-2008 105212;ING Liquid Plus Fund - Institutional Daily Dividend Option;10.0033;10.0033;10.0033;10-Oct-2008 105207;ING Liquid Plus Fund - Institutional Growth Option;11.3678;11.3678;11.3678;10-Oct-2008 105209;ING Liquid Plus Fund - Institutional Monthly Dividend Option;10.2486;10.2486;10.2486;10-Oct-2008 105213;ING Liquid Plus Fund - Institutional Quarterly Dividend Option;10.0818;10.0818;10.0818;10-Oct-2008 105208;ING Liquid Plus Fund - Institutional Weekly Dividend Option;10.0443;10.0443;10.0443;10-Oct-2008 105206;ING Liquid Plus Fund - Regular Bonus Option;10.0000;10.0000;10.0000;10-Oct-2008 105203;ING Liquid Plus Fund - Regular Daily Dividend Option;10.0026;10.0026;10.0026;10-Oct-2008 105210;ING Liquid Plus Fund - Regular Growth Option;11.3983;11.3983;11.3983;10-Oct-2008 105204;ING Liquid Plus Fund - Regular Monthly Dividend Option;10.2616;10.2616;10.2616;10-Oct-2008 105205;ING Liquid Plus Fund - Regular Quarterly Dividend Option;10.2800;10.2800;10.2800;10-Oct-2008 105211;ING Liquid Plus Fund - Regular Weekly Dividend Option;10.0455;10.0455;10.0455;10-Oct-2008 102236;ING MIP Fund-Annual Dividend Option;9.8868;9.8868;9.8868;10-Oct-2008 102240;ING MIP Fund-Bonus Option;12.3260;12.3260;12.3260;10-Oct-2008 102232;ING MIP Fund-Growth Option;12.3260;12.3260;12.3260;10-Oct-2008 102235;ING MIP Fund-Half Yearly Dividend Option;10.0568;10.0568;10.0568;10-Oct-2008 102233;ING MIP Fund-Monthly Dividend Option;9.5944;9.5944;9.5944;10-Oct-2008 102234;ING MIP Fund-Quarterly Dividend Option;9.9844;9.9844;9.9844;10-Oct-2008 101550;ING Short Term Income Fund -Dividend Option;11.5231;11.5231;11.5231;10-Oct-2008 101288;ING Short Term Income Fund-Growth Option;15.1247;15.1247;15.1247;10-Oct-2008 JM Financial Mutual Fund 102904;JM Equity & Derivative Fund-Bonus-Bonus option;11.8736;11.8736;11.8736;10-Oct-2008 102903;JM Equity & Derivative Fund-Dividend-dividend option;10.1291;10.1291;10.1291;10-Oct-2008 102902;JM Equity & Derivative Fund-Growth-growth option;12.8143;12.8143;12.8143;10-Oct-2008 100222;JM Income Fund-Dividend;10.2575;10.2575;10.2575;10-Oct-2008 100223;JM Income Fund-Growth Plan - Growth Option;28.9928;28.9928;28.9928;10-Oct-2008 101181;JM Income Growth - Bonus Option;11.8612;11.8612;11.8612;10-Oct-2008 105638;JM LIQUID PLUS FUND - PREMIUM PLAN - DAILY DIVIDEND OPTION;10.0031;10.0031;10.0031;10-Oct-2008 101807;JM LIQUID PLUS FUND - PREMIUM PLAN - DIVIDEND OPTION;10.1772;10.1772;10.1772;10-Oct-2008 101808;JM LIQUID PLUS FUND - PREMIUM PLAN - GROWTH OPTION;12.9167;12.9167;12.9167;10-Oct-2008 105636;JM LIQUID PLUS FUND - PREMIUM PLAN - WEEKLY DIVIDEND OPTION;10.1842;10.1842;10.1842;10-Oct-2008 105639;JM LIQUID PLUS FUND - REGULAR PLAN - DAILY DIVIDEND OPTION;10.0031;10.0031;10.0031;10-Oct-2008 101805;JM LIQUID PLUS FUND - REGULAR PLAN - DIVIDEND OPTION;13.4833;13.4833;13.4833;10-Oct-2008 101806;JM LIQUID PLUS FUND - REGULAR PLAN - GROWTH OPTION;13.4373;13.4373;13.4373;10-Oct-2008 105637;JM LIQUID PLUS FUND - REGULAR PLAN - WEEKLY DIVIDEND OPTION;10.1566;10.1566;10.1566;10-Oct-2008 102026;JM MIP FUND-Annual Dividend;11.3198;11.3198;11.3198;10-Oct-2008 102027;JM MIP FUND-Growth;13.6051;13.6051;13.6051;10-Oct-2008 102024;JM MIP FUND-Monthly Dividend;9.7948;9.7948;9.7948;10-Oct-2008 102025;JM MIP FUND-Quarterly Dividend;10.6416;10.6416;10.6416;10-Oct-2008 101524;JM Short Term Fund..-- Institutional Plan - Dividend;10.4248;10.4248;10.4248;10-Oct-2008 101521;JM Short Term Fund..-- Institutional Plan - Growth;11.0699;11.0699;11.0699;10-Oct-2008 101519;JM Short Term Fund..-Dividend Plan;11.4953;11.4953;11.4953;10-Oct-2008 101520;JM Short Term Fund..-Growth Plan;15.4581;15.4581;15.4581;10-Oct-2008 JPMorgan Mutual Fund 109183;JPMorgan India Active Bond Fund-Institutional Plan - Dividend Option;10.0679;10.0427;10.0679;10-Oct-2008 109176;JPMorgan India Active Bond Fund-Institutional Plan - Growth Option;10.2683;10.2426;10.2683;10-Oct-2008 109184;JPMorgan India Active Bond Fund-Retail Plan - Dividend Option;10.0438;9.9936;10.0438;10-Oct-2008 109175;JPMorgan India Active Bond Fund-Retail Plan - Growth Option;10.2443;10.1931;10.2443;10-Oct-2008 106563;JPMorgan India Liquid Plus Fund-Retail Daily dividend re-investment option.;10.0641;10.0641;10.0641;10-Oct-2008 109181;JPMorgan India Liquid Plus Fund-Retail fortnightly dividend re-investment option.;10.0000;10.0000;10.0000;18-Sep-2008 106564;JPMorgan India Liquid Plus Fund-Retail GROWTH;10.0637;10.0637;10.0637;10-Oct-2008 109182;JPMorgan India Liquid Plus Fund-Retail monthly dividend re-investment option.;10.0454;10.0454;10.0454;10-Oct-2008 109180;JPMorgan India Liquid Plus Fund-Retail weekly dividend re-investment option.;10.0554;10.0554;10.0554;10-Oct-2008 110156;JPMorgan India Liquid Plus Fund-Super Institutional - Growth;10.9458;10.9458;10.9458;10-Oct-2008 110157;JPMorgan India Liquid Plus Fund-Super Institutional -Daily dividend re-investment option;10.0089;10.0089;10.0089;10-Oct-2008 110155;JPMorgan India Liquid Plus Fund-Super Institutional- Monthly dividend re-investment option;10.0465;10.0465;10.0465;10-Oct-2008 110154;JPMorgan India Liquid Plus Fund-Super Institutional-Fortnightly dividend re-investment option;10.0357;10.0357;10.0357;10-Oct-2008 110158;JPMorgan India Liquid Plus Fund-Super Institutional-weekly dividend re-investment option;10.0133;10.0133;10.0133;10-Oct-2008 Kotak Mahindra Mutual Fund 100291;Kotak Bond-Deposit-Dividend;12.1934;12.1934;12.1934;10-Oct-2008 100292;Kotak Bond-Deposit-Growth;20.4781;20.4781;20.4781;10-Oct-2008 100300;Kotak Bond-Regular-Annual Dividend;14.6821;14.6821;14.6821;10-Oct-2008 100301;Kotak Bond-Regular-Bonus Plan;14.6434;14.6434;14.6434;10-Oct-2008 100299;Kotak Bond-Regular-Growth;21.9686;21.9686;21.9686;10-Oct-2008 100298;Kotak Bond-Regular-Quaterly Dividend;10.3424;10.3424;10.3424;10-Oct-2008 101372;Kotak Bond Short Term Plan-(Dividend);10.0124;10.0124;10.0124;10-Oct-2008 101373;Kotak Bond Short Term Plan-(Growth);15.1791;15.1791;15.1791;10-Oct-2008 102867;Kotak Flexi-Debt - Regular Plan - Dividend;10.2346;10.2346;10.2346;10-Oct-2008 102868;Kotak Flexi-Debt - Regular Plan - Growth;13.2435;13.2435;13.2435;10-Oct-2008 102869;Kotak Flexi-Debt- Regular Plan - Daily Dividend;10.0311;10.0311;10.0311;10-Oct-2008 108372;Kotak Flexi Debt - Regular Plan- Weekly Dividend;10.0451;10.0451;10.0451;10-Oct-2008 108500;Kotak Flexi Debt - Institutional Plan Daily Dividend;10.0475;10.0475;10.0475;10-Oct-2008 108511;Kotak Flexi Debt - Institutional Plan Growth;10.344;10.344;10.344;10-Oct-2008 108512;Kotak Flexi Debt - Institutional Plan Weekly Dividend;10.0439;10.0439;10.0439;10-Oct-2008 106842;Kotak Floater Short Term - (Daily Dividend);10.0428;10.0428;10.0428;12-Oct-2008 101893;Kotak Floater Short Term-(Growth);13.9992;13.9992;13.9992;12-Oct-2008 101892;Kotak Floater Short Term-(Monthly Dividend);10.0886;10.0886;10.0886;12-Oct-2008 101894;Kotak Floater Short Term-(Weekly Dividend);10.0348;10.0348;10.0348;12-Oct-2008 101954;Kotak Income Plus-(Growth);13.2001;13.2001;13.2001;10-Oct-2008 101953;Kotak Income Plus-(Monthly Dividend);9.7743;9.7743;9.7743;10-Oct-2008 101955;Kotak Income Plus-(Quaterly Dividend);9.8145;9.8145;9.8145;10-Oct-2008 109979;Kotak Monthly Interval Plan Series 2 - Dividend;10.0497;10.0497;10.0497;10-Oct-2008 109980;Kotak Monthly Interval Plan Series 2 - Growth;10.1323;10.1323;10.1323;10-Oct-2008 110223;Kotak Monthly Interval Plan Series 3 - Dividend;10.0112;10.0112;10.0112;10-Oct-2008 110224;Kotak Monthly Interval Plan Series 3 - Growth;10.0942;10.0942;10.0942;10-Oct-2008 106662;Kotak Quarterly Interval Plan Series 1 - Dividend;10.0556;10.0556;10.0556;10-Oct-2008 106661;Kotak Quarterly Interval Plan Series 1 - Growth;11.0279;11.0279;11.0279;10-Oct-2008 106734;Kotak Quarterly Interval Plan Series 2 - Dividend;10.0478;10.0478;10.0478;10-Oct-2008 106735;Kotak Quarterly Interval Plan Series 2 - Growth;10.9982;10.9982;10.9982;10-Oct-2008 107092;Kotak Quarterly Interval Plan Series 3 - Dividend;10.1016;10.1016;10.1016;10-Oct-2008 107093;Kotak Quarterly Interval Plan Series 3 - Growth;10.8097;10.8097;10.8097;10-Oct-2008 107211;Kotak Quarterly Interval Plan Series 4 - Dividend;10.1021;10.1021;10.1021;10-Oct-2008 107212;Kotak Quarterly Interval Plan Series 4 - Growth;10.8288;10.8288;10.8288;10-Oct-2008 107486;Kotak Quarterly Interval Plan Series 5-Dividend;10.1985;10.1985;10.1985;10-Oct-2008 107485;Kotak Quarterly Interval Plan Series 5-Growth;10.6653;10.6653;10.6653;10-Oct-2008 107631;Kotak Quarterly Interval Plan Series 6 - Dividend;10.1643;10.1643;10.1643;10-Oct-2008 107632;Kotak Quarterly Interval Plan Series 6 - Growth;10.6192;10.6192;10.6192;10-Oct-2008 109982;Kotak Quarterly Interval Plan Series 7 - Dividend;10.111;10.111;10.111;10-Oct-2008 109981;Kotak Quarterly Interval Plan Series 7 - Growth;10.111;10.111;10.111;10-Oct-2008 110258;Kotak Quarterly Interval Plan Series 8 - Dividend;10.0496;10.0496;10.0496;10-Oct-2008 110259;Kotak Quarterly Interval Plan Series 8 - Growth;10.0496;10.0496;10.0496;10-Oct-2008 LIC Mutual Fund 100314;LIC MF Bond Fund-Dividend;10.2566;10.2566;10.2566;10-Oct-2008 100315;LIC MF Bond Fund-Growth;22.3401;22.3401;22.3401;10-Oct-2008 101271;LICMF Children Fund;8.1512;8.1512;8.1512;10-Oct-2008 102816;LICMF Floater MIP-Plan A-Growth;14.2890;14.2890;14.2890;10-Oct-2008 102813;LICMF Floater MIP-Plan A-Monthly Dividend;9.6365;9.6365;9.6365;10-Oct-2008 102814;LICMF Floater MIP-Plan A-Quarterly Dividend;9.6680;9.6680;9.6680;10-Oct-2008 102815;LICMF Floater MIP-Plan A-Yearly Dividend;9.9286;9.9286;9.9286;10-Oct-2008 102820;LICMF Floater MIP-Plan B-Growth;12.1767;12.1767;12.1767;10-Oct-2008 102817;LICMF Floater MIP-Plan B-Monthly Dividend;9.4635;9.4635;9.4635;10-Oct-2008 102818;LICMF Floater MIP-Plan B-Quarterly Dividend;9.7891;9.7891;9.7891;10-Oct-2008 102819;LICMF Floater MIP-Plan B-Yearly Dividend;10.1926;10.1926;10.1926;10-Oct-2008 102269;LICMF Floating Rate Fund - Short Term Plan-Dividend;10.1594;10.1594;10.1594;10-Oct-2008 102268;LICMF Floating Rate Fund - Short Term Plan-Growth;13.7271;13.7271;13.7271;10-Oct-2008 105822;LICMF LIQUID PLUS FUND - DAILY DIVIDEND OPTION;10.0000;10.0000;10.0000;10-Oct-2008 105823;LICMF LIQUID PLUS FUND - GROWTH OPTION;11.2636;11.2636;11.2636;10-Oct-2008 105856;LICMF LIQUID PLUS FUND - MONTHLY DIVIDEND OPTION;10.0329;10.0329;10.0329;10-Oct-2008 105857;LICMF LIQUID PLUS FUND - WEEKLY DIVIDEND OPTION;10.0134;10.0134;10.0134;10-Oct-2008 101869;LICMF Monthly Income Plan-Growth Option;26.2345;26.2345;26.2345;10-Oct-2008 101866;LICMF Monthly Income Plan-Monthly Option;9.3940;9.3940;9.3940;10-Oct-2008 101867;LICMF Monthly Income Plan-Quarterly Option;9.4722;9.4722;9.4722;10-Oct-2008 101868;LICMF Monthly Income Plan-Yearly Option;9.6882;9.6882;9.6882;10-Oct-2008 101829;LICMF Short Term Plan-Dividend Option;10.0160;10.0160;10.0160;10-Oct-2008 101830;LICMF Short Term Plan-Growth Option;13.3056;13.3056;13.3056;10-Oct-2008 Lotus India Mutual Fund 106173;Lotus India Active Income Fund - Institutional - Growth;10.2778;10.2778;10.2778;10-Oct-2008 106174;Lotus India Active Income Fund - Institutional - MonthlyDividend;9.8931;9.8931;9.8931;10-Oct-2008 106177;Lotus India Active Income Fund - Regular - Growth;10.1756;10.1756;10.1756;10-Oct-2008 106171;Lotus India Active Income Fund - Regular - MonthlyDividend;9.8337;9.8337;9.8337;10-Oct-2008 106172;Lotus India Active Income Fund - Regular - QuarterlyDividend;9.9398;9.9398;9.9398;10-Oct-2008 109563;Lotus India Half Yearly Interval Fund - Plan A - Institutional Dividend;10.1223;10.1223;10.1223;10-Oct-2008 109564;Lotus India Half Yearly Interval Fund - Plan A - Institutional Growth;10.1223;10.1223;10.1223;10-Oct-2008 109562;Lotus India Half Yearly Interval Fund - Plan A - Regular Dividend;10.1207;10.1207;10.1207;10-Oct-2008 109565;Lotus India Half Yearly Interval Fund - Plan A - Regular Growth;10.1207;10.1207;10.1207;10-Oct-2008 104726;Lotus India Liquid Plus Fund - Institutional - Growth;11.5730;11.5730;11.5730;10-Oct-2008 104729;Lotus India Liquid Plus Fund - Institutional - Monthly Dividend;10.0393;10.0393;10.0393;10-Oct-2008 104725;Lotus India Liquid Plus Fund - Institutional - Weekly Dividend;10.0253;10.0253;10.0253;10-Oct-2008 105025;Lotus India Liquid Plus Fund - Institutional Daily Dividend;10.0157;10.0157;10.0157;10-Oct-2008 104724;Lotus India Liquid Plus Fund - Regular - Bonus;11.0887;11.0887;11.0887;10-Oct-2008 104728;Lotus India Liquid Plus Fund - Regular - Growth;11.4967;11.4967;11.4967;10-Oct-2008 104723;Lotus India Liquid Plus Fund - Regular - Monthly Dividend;10.0384;10.0384;10.0384;10-Oct-2008 104722;Lotus India Liquid Plus Fund - Regular - Weekly Dividend;10.0250;10.0250;10.0250;10-Oct-2008 105024;Lotus India Liquid Plus Fund - Regular Daily Dividend;10.0152;10.0152;10.0152;10-Oct-2008 109148;Lotus India Monthly Interval Fund – Plan A - Dividend;10.0449;10.0198;10.0449;10-Oct-2008 109147;Lotus India Monthly Interval Fund – Plan A - Growth;10.2917;10.2660;10.2917;10-Oct-2008 109187;Lotus India Monthly Interval Fund – Plan B - Dividend;10.0553;10.0302;10.0553;10-Oct-2008 109188;Lotus India Monthly Interval Fund – Plan B - Growth;10.2283;10.2027;10.2283;10-Oct-2008 107055;Lotus India Quarterly Interval Fund - Plan A -Growth;10.8448;10.7364;10.8448;10-Oct-2008 107054;Lotus India Quarterly Interval Fund - Plan A-Dividend;10.0335;9.9332;10.0335;10-Oct-2008 107094;Lotus India Quarterly Interval Fund - Plan B -Growth;10.8386;10.7302;10.8386;10-Oct-2008 107095;Lotus India Quarterly Interval Fund - Plan B-Dividend;10.1032;10.0022;10.1032;10-Oct-2008 107197;Lotus India Quarterly Interval Fund - Plan C -Dividend;10.0804;9.9796;10.0804;10-Oct-2008 107198;Lotus India Quarterly Interval Fund - Plan C -Growth;10.8091;10.7010;10.8091;10-Oct-2008 107200;Lotus India Quarterly Interval Fund - Plan D -Dividend;10.0640;9.9634;10.0640;10-Oct-2008 107199;Lotus India Quarterly Interval Fund - Plan D -Growth;10.8075;10.6994;10.8075;10-Oct-2008 107239;Lotus India Quarterly Interval Fund - Plan E -Dividend;10.0057;9.9056;10.0057;10-Oct-2008 107240;Lotus India Quarterly Interval Fund - Plan E -Growth;10.7444;10.6370;10.7444;10-Oct-2008 107273;Lotus India Quarterly Interval Fund - Plan F -Dividend;10.0623;10.0623;10.0623;10-Oct-2008 107274;Lotus India Quarterly Interval Fund - Plan F -Growth;10.8095;10.8095;10.8095;10-Oct-2008 109651;Lotus India Quarterly Interval Fund - Plan G -Regular Growth;10.1518;10.0503;10.1518;10-Oct-2008 109652;Lotus India Quarterly Interval Fund Plan G - Institutional Dividend;10.0293;9.9290;10.0293;10-Oct-2008 109654;Lotus India Quarterly Interval Fund Plan G - Institutional Growth;10.1542;10.0527;10.1542;10-Oct-2008 109653;Lotus India Quarterly Interval Fund Plan G - Regular Dividend;10.0287;9.9284;10.0287;10-Oct-2008 109735;Lotus India Quarterly Interval Fund - Plan H -Regular Growth;10.1227;10.0215;10.1227;10-Oct-2008 109733;Lotus India Quarterly Interval Fund Plan H - Institutional Dividend;10.1248;10.0236;10.1248;10-Oct-2008 109732;Lotus India Quarterly Interval Fund Plan H - Institutional Growth;10.1248;10.0236;10.1248;10-Oct-2008 109734;Lotus India Quarterly Interval Fund Plan H - Regular Dividend;10.1227;10.0215;10.1227;10-Oct-2008 105186;Lotus India Short Term Plan - Institutional - Daily Dividend;10.0158;10.0008;10.0158;10-Oct-2008 105189;Lotus India Short Term Plan - Institutional - Growth;11.4292;11.4121;11.4292;10-Oct-2008 105187;Lotus India Short Term Plan - Institutional - Monthly Dividend;10.1896;10.1743;10.1896;10-Oct-2008 105192;Lotus India Short Term Plan - Institutional - Weekly Dividend;10.1671;10.1518;10.1671;10-Oct-2008 105185;Lotus India Short Term Plan - Regular - Growth;11.3840;11.3555;11.3840;10-Oct-2008 105191;Lotus India Short Term Plan - Regular - Monthly Dividend;10.1863;10.1608;10.1863;10-Oct-2008 105190;Lotus India Short Term Plan - Regular - Weekly Dividend;10.1642;10.1388;10.1642;10-Oct-2008 Mirae Asset Mutual Fund 110143;Mirae Asset Interval Fund – Monthly Plan - Series - I – Regular Dividend;10.0688;10.0587;0;10-Oct-2008 110141;Mirae Asset Interval Fund – Monthly Plan – Series – I – Institutional Dividend;10.0706;10.0605;0;10-Oct-2008 110144;Mirae Asset Interval Fund – Monthly Plan – Series – I – Institutional Growth;10.0706;10.0605;0;10-Oct-2008 110142;Mirae Asset Interval Fund – Monthly Plan – Series – I – Regular Growth;10.0688;10.0587;0;10-Oct-2008 109608;Mirae Asset Interval Fund Quarterly Plan Series I - Institutional Dividend;10.0585;10.0283;0;10-Oct-2008 109606;Mirae Asset Interval Fund Quarterly Plan Series I - Institutional Growth;10.1712;10.1407;0;10-Oct-2008 109607;Mirae Asset Interval Fund Quarterly Plan Series I - Regular Dividend;10.0569;10.0267;0;10-Oct-2008 109605;Mirae Asset Interval Fund Quarterly Plan Series I - Regular Growth;10.1664;10.1359;0;10-Oct-2008 110096;Mirae Asset Interval Fund – Quarterly Plan – Series – II – Institutional Dividend;10.0889;10.0586;0;10-Oct-2008 110095;Mirae Asset Interval Fund – Quarterly Plan – Series – II – Institutional Growth;10.0889;10.0586;0;10-Oct-2008 110098;Mirae Asset Interval Fund – Quarterly Plan – Series – II – Regular Dividend;10.0874;10.0571;0;10-Oct-2008 110097;Mirae Asset Interval Fund – Quarterly Plan – Series – II – Regular Growth;10.0874;10.0571;0;10-Oct-2008 107700;Mirae Asset Liquid Plus Fund-Institutional Plan- Daily Dividend;989.8978;988.9079;989.8978;10-Oct-2008 107705;Mirae Asset Liquid Plus Fund-Institutional Plan- Growth;1040.9204;1039.8795;1040.9204;10-Oct-2008 107704;Mirae Asset Liquid Plus Fund-Institutional Plan- Monthly Dividend;992.3144;991.3221;992.3144;10-Oct-2008 107701;Mirae Asset Liquid Plus Fund-Institutional Plan- Weekly Dividend;989.8785;988.8886;989.8785;10-Oct-2008 107694;Mirae Asset Liquid Plus Fund-Regular Plan- Bonus;1032.3256;1031.2933;1032.3256;10-Oct-2008 107698;Mirae Asset Liquid Plus Fund-Regular Plan- Daily Dividend;989.8290;988.8392;989.8290;10-Oct-2008 107695;Mirae Asset Liquid Plus Fund-Regular Plan- Growth;1038.7711;1037.7323;1038.7711;10-Oct-2008 107697;Mirae Asset Liquid Plus Fund-Regular Plan- Monthly Dividend;992.1039;991.1118;992.1039;10-Oct-2008 107699;Mirae Asset Liquid Plus Fund-Regular Plan- Quarterly Dividend;1009.3247;1008.3154;1009.3247;10-Oct-2008 107696;Mirae Asset Liquid Plus Fund-Regular Plan- Weekly Dividend;989.7699;988.7801;989.7699;10-Oct-2008 107711;Mirae Asset Liquid Plus Fund-Super Institutional Plan- Daily Dividend;989.8637;988.8738;989.8637;10-Oct-2008 107706;Mirae Asset Liquid Plus Fund-Super Institutional Plan- Growth;1042.4459;1041.4035;1042.4459;10-Oct-2008 107710;Mirae Asset Liquid Plus Fund-Super Institutional Plan- Monthly Dividend;1008.1227;1007.1146;1008.1227;23-Sep-2008 107709;Mirae Asset Liquid Plus Fund-Super Institutional Plan- Weekly Dividend;989.9136;988.9237;989.9136;10-Oct-2008 PRINCIPAL Mutual Fund 100151;Principal Child Benefit Fund-Super Saver-Career Builder Plan;54.8900;54.6200;56.1300;10-Oct-2008 100150;Principal Child Benefit Fund-Super Saver-Future Guard Plan;54.1300;52.5100;55.3500;10-Oct-2008 102719;Principal Floating Rate Fund - FMP-Growth;13.2801;13.2469;13.2801;10-Oct-2008 105461;Principal Floating Rate Fund - FMP-Insti. Daily Dividend;10.0123;10.0123;10.0123;10-Oct-2008 102722;Principal Floating Rate Fund - FMP-Insti. Growth;13.3603;13.3603;13.3603;10-Oct-2008 102724;Principal Floating Rate Fund - FMP-Insti. Monthly Dividend;10.4918;10.4918;10.4918;10-Oct-2008 102723;Principal Floating Rate Fund - FMP-Insti. Weekly Dividend;10.0063;10.0063;10.0063;10-Oct-2008 102721;Principal Floating Rate Fund - FMP-Monthly Dividend;10.6681;10.6414;10.6681;10-Oct-2008 102720;Principal Floating Rate Fund - FMP-Weekly Dividend;10.0062;9.9812;10.0062;10-Oct-2008 105462;rincipal Floating Rate Fund - FMP-Reg Daily Dividend;10.0122;10.0122;10.0122;10-Oct-2008 100960;Principal Income Fund-Dividend Plan-Annual;10.1457;10.0950;10.1457;10-Oct-2008 100957;Principal Income Fund-Dividend Plan-Half Yearly;10.2329;10.1817;10.2329;10-Oct-2008 100961;Principal Income Fund-Dividend Plan-Institutional – Quarterly;11.1546;11.1546;11.1546;10-Oct-2008 100958;Principal Income Fund-Dividend Plan-Quaterly;10.3023;10.2508;10.3023;10-Oct-2008 100962;Principal Income Fund-Growth Plan-growth;11.4301;11.3158;11.4301;10-Oct-2008 100963;Principal Income Fund-Growth Plan-Institutional – Growth;13.5413;13.5413;13.5413;10-Oct-2008 101498;Principal Monthly Income Plan-Growth;16.5213;16.4387;16.5213;10-Oct-2008 101499;Principal Monthly Income Plan-Monthly Dividend;10.0706;10.0202;10.0706;10-Oct-2008 101500;Principal Monthly Income Plan-Quaterly Dividend;10.4726;10.4202;10.4726;10-Oct-2008 102169;Principal Monthly Income Plan - Plus-Dividend - Monthly;10.3388;10.2871;10.3388;10-Oct-2008 102170;Principal Monthly Income Plan - Plus-Dividend - Quarterly;10.7102;10.6566;10.7102;10-Oct-2008 102171;Principal Monthly Income Plan - Plus-Growth;14.1298;14.0592;14.1298;10-Oct-2008 101462;Principal Short Term Plan-Dividend;10.2747;10.2490;10.2747;10-Oct-2008 101463;Principal Short Term Plan-Growth;14.9617;14.9243;14.9617;10-Oct-2008 101466;Principal Short Term Plan-Institutional – Dividend Plan;10.9515;10.9515;10.9515;10-Oct-2008 101465;Principal Short Term Plan-Institutional – Growth Plan;13.9447;13.9447;13.9447;10-Oct-2008 101467;Principal Short Term Plan-Institutional – Weekly Dividend Plan;10.7843;10.7843;10.7843;10-Oct-2008 Reliance Mutual Fund 100386;Reliance Income Fund-Retail Plan - Annual Dividend Plan;12.2232;12.1621;12.2232;10-Oct-2008 100388;Reliance Income Fund-Retail Plan - Growth Plan Bonus Option;12.2872;12.2258;12.2872;10-Oct-2008 100387;Reliance Income Fund-Retail Plan - Growth Plan Growth Option;26.0608;25.9305;26.0608;10-Oct-2008 100385;Reliance Income Fund-Retail Plan - Half Yearly Dividend Plan;11.3985;11.3415;11.3985;10-Oct-2008 100383;Reliance Income Fund-Retail Plan - Monthly Dividend Plan;10.3331;10.2814;10.3331;10-Oct-2008 100384;Reliance Income Fund-Retail Plan - Quarterly Dividend Plan;12.5995;12.5365;12.5995;10-Oct-2008 105663;Reliance Interval Fund Annual Interval Fund Series-I-Institutional Plan Growth Option;11.3480;11.3480;11.3480;10-Oct-2008 105660;Reliance Interval Fund Annual Interval Fund Series-I-Institutional Plan-Dividend Option;11.3480;11.3480;11.3480;10-Oct-2008 105661;Reliance Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option;11.2829;11.2829;11.2829;10-Oct-2008 105662;Reliance Interval Fund Annual Interval Fund Series-I-Retail Plan-Dividend Option;10.2316;10.2316;10.2316;10-Oct-2008 105232;Reliance Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Dividend Option;10.0769;10.0769;10.0769;10-Oct-2008 105231;Reliance Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Growth Option;11.5054;11.5054;11.5054;10-Oct-2008 105229;Reliance Interval Fund-Monthly Interval Fund-Series-I-Retail Plan Growth Option;11.4858;11.4858;11.4858;10-Oct-2008 105230;Reliance Interval Fund-Monthly Interval Fund-Series-I-Retail Plan-Dividend Option;10.0797;10.0797;10.0797;10-Oct-2008 105402;Reliance Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Dividend Option;10.0418;10.0418;10.0418;10-Oct-2008 105399;Reliance Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Growth Option;11.4818;11.4818;11.4818;10-Oct-2008 105400;Reliance Interval Fund-Monthly Interval Fund-Series-II-Retail Plan Growth Option;11.4635;11.4635;11.4635;10-Oct-2008 105401;Reliance Interval Fund-Monthly Interval Fund-Series-II-Retail Plan-Dividend Option;10.0407;10.0407;10.0407;10-Oct-2008 105691;Reliance Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan -Dividend Option;10.1860;10.1860;10.1860;10-Oct-2008 105690;Reliance Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan Growth Option;11.3718;11.3718;11.3718;10-Oct-2008 105689;Reliance Interval Fund-Quarterly Interval Fund Serie-II-Retail Plan Growth Option;11.3536;11.3536;11.3536;10-Oct-2008 105692;Reliance Interval Fund-Quarterly Interval Fund Serie-II-Retail Plan-Dividend Option;10.1833;10.1833;10.1833;10-Oct-2008 105436;Reliance Interval Fund-Quarterly Interval Fund-Series-I-Institutional Plan-Dividend Option;10.0288;10.0288;10.0288;10-Oct-2008 105435;Reliance Interval Fund-Quarterly Interval Fund-Series-I-Institutional Plan-Growth Option;11.5103;11.5103;11.5103;10-Oct-2008 105433;Reliance Interval Fund-Quarterly Interval Fund-Series-I-Retail Plan Growth Option;11.4910;11.4910;11.4910;10-Oct-2008 105434;Reliance Interval Fund-Quarterly Interval Fund-Series-I-Retail Plan-Dividend Option;10.0280;10.0280;10.0280;10-Oct-2008 105883;Reliance Interval Fund-Quarterly Interval Fund-Series-III-Institutional Plan-Dividend Option;10.0924;10.0924;10.0924;10-Oct-2008 105882;Reliance Interval Fund-Quarterly Interval Fund-Series-III-Institutional Plan-Growth Option;11.3017;11.3017;11.3017;10-Oct-2008 105885;Reliance Interval Fund-Quarterly Interval Fund-Series-III-Retail Plan Dividend Option;10.0897;10.0897;10.0897;10-Oct-2008 105884;Reliance Interval Fund-Quarterly Interval Fund-Series-III-Retail Plan Growth Option;11.2874;11.2874;11.2874;10-Oct-2008 105242;Reliance Liquid Plus Fund-Institutional Plan Growth Option;1145.8888;1144.1700;1145.8888;10-Oct-2008 105239;Reliance Liquid Plus Fund-Institutional Plan-Daily Dividend Option;1001.1364;999.6347;1001.1364;10-Oct-2008 105244;Reliance Liquid Plus Fund-Institutional Plan-Monthly Dividend Option;1010.1400;1008.6248;1010.1400;10-Oct-2008 105241;Reliance Liquid Plus Fund-Institutional Plan-Quarterly Dividend Option;1105.3931;1103.7350;1105.3931;10-Oct-2008 105240;Reliance Liquid Plus Fund-Institutional Plan-Weekly Dividend Option;1001.2191;999.7173;1001.2191;10-Oct-2008 105234;Reliance Liquid Plus Fund-Retail Plan Bonus Option;1133.0572;1131.3576;1133.0572;10-Oct-2008 105233;Reliance Liquid Plus Fund-Retail Plan Growth Option;1140.3954;1138.6848;1140.3954;10-Oct-2008 105235;Reliance Liquid Plus Fund-Retail Plan-Daily Dividend Option;1000.8857;999.3844;1000.8857;10-Oct-2008 105237;Reliance Liquid Plus Fund-Retail Plan-Monthly Dividend Option;1011.3093;1009.7923;1011.3093;10-Oct-2008 105238;Reliance Liquid Plus Fund-Retail Plan-Quarterly Dividend Option;1027.4817;1025.9405;1027.4817;10-Oct-2008 105236;Reliance Liquid Plus Fund-Retail Plan-Weekly Dividend option;1002.7037;1001.1996;1002.7037;10-Oct-2008 109472;Reliance Medium Term Fund- Daily Dividend Plan;17.0955;17.0699;17.0955;10-Oct-2008 109473;Reliance Medium Term Fund- Weekly Dividend Plan;17.0955;17.0699;17.0955;10-Oct-2008 100859;Reliance Medium Term Fund-Retail Plan - Growth Plan Bonus Option;12.4737;12.4550;12.4737;10-Oct-2008 100856;Reliance Medium Term Fund-Retail Plan - Growth Plan Growth Option;17.4668;17.4406;17.4668;10-Oct-2008 100857;Reliance Medium Term Fund-Retail Plan - Monthly Dividend Plan;10.4137;10.3981;10.4137;10-Oct-2008 100858;Reliance Medium Term Fund-Retail Plan - Quarterly Dividend Plan;10.7627;10.7466;10.7627;10-Oct-2008 102172;Reliance Monthly Income Plan-Growth Plan;14.3550;14.2473;14.3550;10-Oct-2008 102173;Reliance Monthly Income Plan-Monthly Dividend Plan;9.8530;9.7791;9.8530;10-Oct-2008 102174;Reliance Monthly Income Plan-Quarterly Diviend Plan;10.4859;10.4073;10.4859;10-Oct-2008 102851;Reliance NRI Income Fund-Dividend Plan-Dividend Option;11.8432;11.7840;11.8432;10-Oct-2008 102849;Reliance NRI Income Fund-Growth Plan-Growth Option;11.8432;11.7840;11.8432;10-Oct-2008 101667;Reliance Short Term Fund-Dividend Re-investment Plan;10.5375;10.5375;10.5375;10-Oct-2008 101665;Reliance Short Term Fund-Growth Plan;14.8620;14.8620;14.8620;10-Oct-2008 101669;Reliance Short Term Fund-Quarterly Dividend Plan;12.8864;12.8864;12.8864;10-Oct-2008 Sahara Mutual Fund 107234;Sahara Classic Fund- Dividend Option;10.6996;10.6996;10.6996;10-Oct-2008 107233;Sahara Classic Fund- Growth Option;10.6997;10.6997;10.6997;10-Oct-2008 101403;Sahara Income Fund-Dividend;12.4792;12.4792;12.4792;10-Oct-2008 101404;Sahara Income Fund-Growth;15.1583;15.1583;15.1583;10-Oct-2008 110261;SAHARA INTERVAL FUND QUARTERLY PLAN-SERIES 1 DIVIDEND;10.0359;10.0359;10.0359;10-Oct-2008 110260;SAHARA INTERVAL FUND QUARTERLY PLAN-SERIES 1 GROWTH;10.0359;10.0359;10.0359;10-Oct-2008 SBI Mutual Fund 100640;SBI Magnum Income Fund-Bonus;12.3344;12.2727;12.3344;10-Oct-2008 100638;SBI Magnum Income Fund-Dividend;10.0226;9.9725;10.0226;10-Oct-2008 100639;SBI Magnum Income Fund-Growth;20.3629;20.2611;20.3629;10-Oct-2008 102054;SBI Magnum Income Plus Fund - Investment Plan (D);9.7129;9.6158;9.7129;10-Oct-2008 102053;SBI Magnum Income Plus Fund - Investment Plan (G);13.1296;12.9983;13.1296;10-Oct-2008 102056;SBI Magnum Income Plus Fund - Savings Plan (D);10.1087;10.0076;10.1087;10-Oct-2008 102055;SBI Magnum Income Plus Fund - Savings Plan (G);10.4488;10.3443;10.4488;10-Oct-2008 100929;SBI Magnum Monthly Income Plan-Dividend-Annually;10.3846;10.3327;10.3846;10-Oct-2008 100927;SBI Magnum Monthly Income Plan-Dividend-Monthly;10.1515;10.1007;10.1515;10-Oct-2008 100928;SBI Magnum Monthly Income Plan-Dividend-Quaterly;9.7639;9.7151;9.7639;10-Oct-2008 100968;SBI Magnum Monthly Income Plan - Growth;17.1679;17.0821;17.1679;10-Oct-2008 103409;SBI Magnum Monthly Income Plan-Floater-Dividend-(Annual);10.0098;10.0098;10.0098;10-Oct-2008 103400;SBI Magnum Monthly Income Plan-Floater-Dividend-(Monthly);9.5175;9.5175;9.5175;10-Oct-2008 103401;SBI Magnum Monthly Income Plan-Floater-Dividend-(Quarterly);9.4629;9.4629;9.4629;10-Oct-2008 103408;SBI Magnum Monthly Income Plan-Floater-Growth;10.7813;10.7813;10.7813;10-Oct-2008 102202;SBI MAGNUM NRI - SHORT TERM BOND PLAN-DIVIDEND;10.5935;10.5935;10.5935;10-Oct-2008 102201;SBI MAGNUM NRI - SHORT TERM BOND PLAN-GROWTH;10.8897;10.8897;10.8897;10-Oct-2008 102206;SBI MAGNUM NRI LONG TERM BOND PLAN-DIVIDEND;9.9841;9.9342;9.9841;10-Oct-2008 102205;SBI MAGNUM NRI LONG TERM BOND PLAN-GROWTH;10.5703;10.5174;10.5703;10-Oct-2008 106221;SBI Short Horizon Fund - Liquid Plus fund - Institutional Plan - Daily Dividend;10.0050;10.0050;10.0050;10-Oct-2008 106223;SBI Short Horizon Fund - Liquid Plus fund - Institutional Plan - Fortnightly Dividend;0;0;0;10-Oct-2008 106217;SBI Short Horizon Fund - Liquid Plus fund - Institutional Plan - Growth;11.0338;11.0338;11.0338;10-Oct-2008 106224;SBI Short Horizon Fund - Liquid Plus fund - Institutional Plan - Monthly Dividend;10.2457;10.2457;10.2457;10-Oct-2008 106222;SBI Short Horizon Fund - Liquid Plus fund - Institutional Plan - Weekly Dividend;10.0682;10.0682;10.0682;10-Oct-2008 106213;SBI Short Horizon Fund - Liquid Plus fund - Retail Plan - Daily Dividend;10.0048;10.0048;10.0048;10-Oct-2008 106215;SBI Short Horizon Fund - Liquid Plus fund - Retail Plan - fortnightly Dividend;10.0541;10.0541;10.0541;10-Oct-2008 106212;SBI Short Horizon Fund - Liquid Plus fund - Retail Plan - Growth;10.9672;10.9672;10.9672;10-Oct-2008 106216;SBI Short Horizon Fund - Liquid Plus fund - Retail Plan - Monthly Dividend;10.1860;10.1860;10.1860;10-Oct-2008 106214;SBI Short Horizon Fund - Liquid Plus fund - Retail Plan - Weekly Dividend;10.0785;10.0785;10.0785;10-Oct-2008 106234;SBI SHORT HORIZON FUND-SHORT TERM FUND INSTITUTIONAL DIVIDEND FORTNIGHTLY;0;0;0;10-Oct-2008 106233;SBI SHORT HORIZON FUND-SHORT TERM FUND INSTITUTIONAL DIVIDEND MONTHLY;10.3984;10.3984;10.3984;10-Oct-2008 106232;SBI SHORT HORIZON FUND-SHORT TERM FUND INSTITUTIONAL DIVIDEND WEEKLY;0;0;0;10-Oct-2008 106231;SBI SHORT HORIZON FUND-SHORT TERM FUND INSTTUTIONAL GROWTH;0;0;0;10-Oct-2008 106230;SBI SHORT HORIZON FUND-SHORT TERM FUND RETAIL DIVIDEND FORTNIGHTLY;10.0777;10.0777;10.0777;10-Oct-2008 106229;SBI SHORT HORIZON FUND-SHORT TERM FUND RETAIL DIVIDEND MONTHLY;10.1528;10.1020;10.1528;10-Oct-2008 106228;SBI SHORT HORIZON FUND-SHORT TERM FUND RETAIL DIVIDEND WEEKLY;10.0695;10.0192;10.0695;10-Oct-2008 106227;SBI SHORT HORIZON FUND-SHORT TERM FUND RETAIL GROWTH;10.8489;10.7947;10.8489;10-Oct-2008 Standard Chartered Mutual Fund 102342;GCF-Plan C-Daily Dividend;10.0005;10.0005;10.0005;30-May-2008 102340;GCF-Plan C-Growth;0;0;0;30-May-2008 102343;GCF-Plan C-Monthly Dividend;0;0;0;30-May-2008 102341;GCF-Plan C-weekly Dividend;0;0;0;30-May-2008 101780;GCF Daily-Dividend(Institutional Plan);10.5816;10.5816;10.5816;30-May-2008 101760;GCF Dividend-Weekly(Institutional Plan);10.2995;10.2995;10.2995;30-May-2008 102348;GFRF-Plan C-Daily Dividend;10.0015;10.0015;10.0015;30-May-2008 102347;GFRF-Plan C-Growth;0;0;0;30-May-2008 102350;GFRF-Plan C-Monthly Divdend;0;0;0;30-May-2008 102349;GFRF-Plan C-Weekly Dividend;0;0;0;30-May-2008 101947;GFRF (Daily - Dividind);10.0699;10.0699;10.0699;30-May-2008 101948;GFRF (Dividend - Weekly);10.0669;10.0669;10.0669;30-May-2008 101773;GFRF - Growth(Institutional Plan);13.1090;13.1090;13.1090;30-May-2008 101774;GFRF Dividend-Daily (Institutional Plan);10.0703;10.0703;10.0703;30-May-2008 101776;GFRF Dividend-Monthly(Institutional Plan);0;0;0;30-May-2008 101775;GFRF Dividend-Weekly(Institutional Plan);10.0914;10.0914;10.0914;30-May-2008 102558;GFRF Long Term-Plan A-Dividend Annual;10.3889;10.3889;10.3889;30-May-2008 105437;GFRF Long Term-Plan A-Dividend Daily;10.0055;10.0055;10.0055;30-May-2008 102559;GFRF Long Term-Plan A-Dividend Monthly;10.0100;10.0100;10.0100;30-May-2008 102557;GFRF Long Term-Plan A-Dividend Quarterly;10.2798;10.2798;10.2798;30-May-2008 102556;GFRF Long Term-Plan A-Growth;12.5944;12.5944;12.5944;30-May-2008 102562;GFRF Long Term-Plan B-Dividend Annual;0;0;0;30-May-2008 105432;GFRF Long Term-Plan B-Dividend Daily;10.0055;10.0055;10.0055;30-May-2008 102563;GFRF Long Term-Plan B-Dividend Monthly;10.0075;10.0075;10.0075;30-May-2008 102561;GFRF Long Term-Plan B-Dividend Quarterly;10.4018;10.4018;10.4018;30-May-2008 102564;GFRF Long Term-Plan B-Dividend Weekly;10.0060;10.0060;10.0060;30-May-2008 102560;GFRF Long Term-Plan B-Growth;12.7410;12.7410;12.7410;30-May-2008 101100;Grindlays Cash Fund-Dividend (Daily);10.5819;10.5819;10.5819;30-May-2008 101099;Grindlays Cash Fund-Growth;14.7600;14.7600;14.7600;30-May-2008 101319;Grindlays Cash Fund - Dividend (Weekly);10.1915;10.1915;10.1915;30-May-2008 101632;Grindlays Cash Fund - Plan B (D) (Institutional Plan);0;0;0;30-May-2008 101248;Grindlays Cash Fund - Plan B (G) (Institutional Plan);14.8372;14.8372;14.8372;30-May-2008 101258;Grindlays Dynamic Bond Fund - GDBF (Annual Dividend);10.7796;10.7796;10.7796;30-May-2008 101279;Grindlays Dynamic Bond Fund - GDBF (Growth);15.3476;15.3476;15.3476;30-May-2008 101516;Grindlays Dynamic Bond Fund - GDBF (Quarterly Dividend);10.5952;10.5952;10.5952;30-May-2008 101455;Grindlays Government Securities Fund - IP (Growth);15.2158;15.2158;15.2158;30-May-2008 101177;Grindlays Government Securities Fund - IP (Qtr.Dividend);10.7656;10.7656;10.7656;30-May-2008 101456;Grindlays Government Securities Fund - ST (Growth);13.3209;13.3209;13.3209;30-May-2008 101178;Grindlays Government Securities Fund - ST (Monthly Dividend);10.0125;10.0125;10.0125;30-May-2008 101179;Grindlays Government Securities Fund-IP(Annual Dividend);10.9399;10.9399;10.9399;30-May-2008 101458;Grindlays Government Securities Fund-IP(H.Yrly Dividend);10.8296;10.8296;10.8296;30-May-2008 101180;Grindlays Government Securities Fund-ST (Quarterly Dividend);10.1183;10.1183;10.1183;30-May-2008 100031;Grindlays Super Saver Income Fund-GSSIF - ST-Dividend;10.0600;10.0600;10.0600;30-May-2008 100032;Grindlays Super Saver Income Fund-GSSIF - ST-Growth;16.4267;16.4267;16.4267;30-May-2008 100030;Grindlays Super Saver Income Fund-GSSIF-Annual Dividend;10.7141;10.7141;10.7141;30-May-2008 100029;Grindlays Super Saver Income Fund-GSSIF-Growth;18.9782;18.9782;18.9782;30-May-2008 100027;Grindlays Super Saver Income Fund-GSSIF-Half Yearly Dividend;10.7231;10.7231;10.7231;30-May-2008 100028;Grindlays Super Saver Income Fund-GSSIF-Quaterly Dividend;10.6217;10.6217;10.6217;30-May-2008 101633;GSSIF - Short Term (D) Plan B - Institutional Plan;10.0350;10.0350;10.0350;30-May-2008 101735;GSSIF - Short Term - (G) Plan B ( Inst. Plan);10.8800;10.8800;10.8800;30-May-2008 102015;GSSIF- MT(Div Bimonthly);10.2128;10.2128;10.2128;30-May-2008 104137;GSSIF-MT-Plan A-Monthly;10.0320;10.0320;10.0320;30-May-2008 104045;GSSIF-MT(Fortnightly Dividend);10.0671;10.0671;10.0671;30-May-2008 101654;GSSIF-MT(Growth);12.9736;12.9736;12.9736;30-May-2008 105431;GSSIF-MT-DAILY DIVIDEND;10.0550;10.0550;10.0550;30-May-2008 104155;GSSIF-ST-Plan A- Fortnightly Dividend;10.0829;10.0829;10.0829;30-May-2008 104157;GSSIF-ST-Plan B- Fortnightly Dividend;10.0834;10.0834;10.0834;30-May-2008 104156;GSSIF-ST-Plan C- Fortnightly Dividend;10.0835;10.0835;10.0835;30-May-2008 102364;GSSIF-ST-Plan C-Dividend;10.0200;10.0200;10.0200;30-May-2008 102363;GSSIF-ST-Plan C-Growth;12.2108;12.2108;12.2108;30-May-2008 102366;GSSIF-ST-Plan D-Dividend;10.0000;10.0000;10.0000;30-May-2008 102365;GSSIF-ST-Plan D-Growth;10.4677;10.4677;10.4677;30-May-2008 106650;Standard Chartered Quarterly Interval Fund (SCQIF)-Plan A -A-Dividend;10.1935;10.1935;10.1935;30-May-2008 106651;Standard Chartered Quarterly Interval Fund (SCQIF)-Plan A -A-GROWTH;10.6109;10.6109;10.6109;30-May-2008 106652;Standard Chartered Quarterly Interval Fund (SCQIF)-Plan A -B-Dividend;10.1912;10.1912;10.1912;30-May-2008 106649;Standard Chartered Quarterly Interval Fund (SCQIF)-Plan A -B-Growth;11.1859;11.1859;11.1859;30-May-2008 Sundaram BNP Paribas Mutual Fund 101545;Sundaram BNP Paribas Income Plus-Appreciation;14.2104;14.2104;14.2104;10-Oct-2008 101544;Sundaram BNP Paribas Income Plus-Dividend;11.5381;11.5381;11.5381;10-Oct-2008 102176;Sundaram BNP Paribas Monthly Income Plan-Quarterly-Dividend;9.8655;9.8655;9.8655;10-Oct-2008 102178;Sundaram BNP Paribas Monthly Income Plan-Growth;13.0494;13.0494;13.0494;10-Oct-2008 102177;Sundaram BNP Paribas Monthly Income Plan-Half-yearly Dividend;9.7157;9.7157;9.7157;10-Oct-2008 102175;Sundaram BNP Paribas Monthly Income Plan-Monthly Dividend;9.6083;9.6083;9.6083;10-Oct-2008 106553;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN A INST DIVIDEND;10.0974;10.0974;0.0000;10-Oct-2008 106555;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN A INST GROWTH;11.0561;11.0561;0.0000;10-Oct-2008 106556;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR DIVIDEND;10.0973;10.0973;0.0000;10-Oct-2008 106554;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR GROWTH;11.0561;11.0561;0.0000;10-Oct-2008 106701;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN B INST DIVIDEND;10.0527;10.0527;0.0000;10-Oct-2008 106703;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN B INST GROWTH;11.0563;11.0563;0.0000;10-Oct-2008 106700;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN B REGULAR DIVIDEND;10.0527;10.0527;0.0000;10-Oct-2008 106702;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN B REGULAR GROWTH;11.0568;11.0568;0.0000;10-Oct-2008 105554;Sundaram BNP Paribas Liquid Plus Inst Daily Dividend;10.0250;10.0250;0.0000;10-Oct-2008 105560;Sundaram BNP Paribas Liquid Plus Inst Fortnightly Dividend;0.0000;0.0000;0.0000;10-Oct-2008 105562;Sundaram BNP Paribas Liquid Plus Inst Growth;11.2924;11.2924;0.0000;10-Oct-2008 105561;Sundaram BNP Paribas Liquid Plus Inst Monthly Dividend;10.1325;10.1325;0.0000;10-Oct-2008 105555;Sundaram BNP Paribas Liquid Plus Inst Qtrly Dividend;10.7556;10.7556;0.0000;10-Oct-2008 105559;Sundaram BNP Paribas Liquid Plus Inst Weekly Dividend;10.3654;10.3654;0.0000;10-Oct-2008 105553;Sundaram BNP Paribas Liquid Plus Regular Daily Dividend;10.0250;10.0250;0.0000;10-Oct-2008 105550;Sundaram BNP Paribas Liquid Plus Regular fortnightly Dividend;10.2373;10.2373;0.0000;10-Oct-2008 105564;Sundaram BNP Paribas Liquid Plus Regular Growth;11.2687;11.2687;0.0000;10-Oct-2008 105551;Sundaram BNP Paribas Liquid Plus Regular Monthly Dividend;10.1979;10.1979;0.0000;10-Oct-2008 105552;Sundaram BNP Paribas Liquid Plus Regular Quarterly Dividend;10.7525;10.7525;0.0000;10-Oct-2008 105549;Sundaram BNP Paribas Liquid Plus Regular Weekly Dividend;10.3569;10.3569;0.0000;10-Oct-2008 105565;Sundaram BNP Paribas Liquid Plus Super Inst Daily Dividend;10.0250;10.0250;0.0000;10-Oct-2008 105557;Sundaram BNP Paribas Liquid Plus Super Inst Fortnightly Dividend;0.0000;0.0000;0.0000;10-Oct-2008 105563;Sundaram BNP Paribas Liquid Plus Super Inst Growth;11.3363;11.3363;0.0000;10-Oct-2008 105566;Sundaram BNP Paribas Liquid Plus Super Inst Monthly Dividend;0.0000;0.0000;0.0000;10-Oct-2008 105558;Sundaram BNP Paribas Liquid Plus Super Inst Qtrly Dividend;0.0000;0.0000;0.0000;10-Oct-2008 105556;Sundaram BNP Paribas Liquid Plus Super Inst Weekly Dividend;10.3779;10.3779;0.0000;10-Oct-2008 100610;Sundaram BNP Paribas Bond Saver-Annual Dividend;10.0474;10.0474;10.0474;10-Oct-2008 100604;Sundaram BNP Paribas Bond Saver-Bonus Option;12.8579;12.8579;12.8579;10-Oct-2008 100603;Sundaram BNP Paribas Bond Saver-Growth;24.4093;24.4093;24.4093;10-Oct-2008 100609;Sundaram BNP Paribas Bond Saver-Half-Yearly Dividend;10.0452;10.0452;10.0452;10-Oct-2008 100611;Sundaram BNP Paribas Bond Saver-Institutional Plan - Bonus Option;12.6415;12.6415;12.6415;10-Oct-2008 100607;Sundaram BNP Paribas Bond Saver-Institutional Plan(Annual Dividend);0.0000;0.0000;0.0000;10-Oct-2008 100608;Sundaram BNP Paribas Bond Saver-Institutional Plan(Growth);0.0000;0.0000;0.0000;10-Oct-2008 100606;Sundaram BNP Paribas Bond Saver-Institutional Plan(Half-Yearly Dividend);0.0000;0.0000;0.0000;10-Oct-2008 100605;Sundaram BNP Paribas Bond Saver-Institutional Plan(Qtrly Dividend);0.0000;0.0000;0.0000;10-Oct-2008 100602;Sundaram BNP Paribas Bond Saver-Qtrly Dividend;10.3148;10.3148;10.3148;10-Oct-2008 101572;Sundaram BNP Paribas Select Debt-Dynamic Asset Plan-Half-yearly Dividend;10.1063;10.1063;10.1063;10-Oct-2008 101571;Sundaram BNP Paribas Select Debt-Dynamic Asset Plan-Quarterly Dividend;10.0676;10.0676;10.0676;10-Oct-2008 101573;Sundaram BNP Paribas Select Debt-Dynamic Asset Plan-Annual Divided;10.3197;10.3197;10.3197;10-Oct-2008 101574;Sundaram BNP Paribas Select Debt-Dynamic Asset Plan-Appreciation;13.2487;13.2487;13.2487;10-Oct-2008 101562;Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Annual Div;10.6907;10.6907;10.6907;10-Oct-2008 101563;Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Appreciation Option;14.6633;14.6633;14.6633;10-Oct-2008 101565;Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Fortnighty Dividend Reinvst;10.8081;10.8081;10.8081;10-Oct-2008 101561;Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Half-Yearly Div;10.6779;10.6779;10.6779;10-Oct-2008 101566;Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Monthly Dividend Reinvst;10.7196;10.7196;10.7196;10-Oct-2008 101560;Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Quarterly Div;11.0168;11.0168;11.0168;10-Oct-2008 101564;Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Weekly Dividend Reinvst;11.1481;11.1481;11.1481;10-Oct-2008 Tata Mutual Fund 101224;Tata Dynamic Bond Fund A - Dividend;10.8579;10.8036;10.8579;10-Oct-2008 101909;Tata Dynamic Bond Fund A - Growth;13.7621;13.6933;13.7621;10-Oct-2008 102031;Tata Dynamic Bond Fund B - Dividend;10.2851;10.2337;10.2851;10-Oct-2008 101910;Tata Dynamic Bond Fund B - Growth;13.7698;13.7010;13.7698;10-Oct-2008 107120;Tata Fixed Income Portfolio Fund - Scheme A1 - Institutional Plan - Growth;9.9804;9.9554;10.0054;10-Oct-2008 107119;Tata Fixed Income Portfolio Fund - Scheme A1 - Institutional Plan - Monthly Dividend;9.9808;9.9558;10.0058;10-Oct-2008 107121;Tata Fixed Income Portfolio Fund - Scheme A1 - Regular Plan - Growth;10.6758;10.6491;10.7025;10-Oct-2008 107122;Tata Fixed Income Portfolio Fund - Scheme A1 - Regular Plan - Monthly Dividend;10.0284;10.0033;10.0535;10-Oct-2008 107123;Tata Fixed Income Portfolio Fund - Scheme A2 - Institutional Plan - Growth;10.1876;10.1621;10.2131;10-Oct-2008 107124;Tata Fixed Income Portfolio Fund - Scheme A2 - Institutional Plan - Monthly Dividend;10.0337;10.0086;10.0588;10-Oct-2008 107126;Tata Fixed Income Portfolio Fund - Scheme A2 - Regular Plan - Growth;10.7944;10.7674;10.8214;10-Oct-2008 107125;Tata Fixed Income Portfolio Fund - Scheme A2 - Regular Plan - Monthly Dividend;10.1049;10.0796;10.1302;10-Oct-2008 107127;Tata Fixed Income Portfolio Fund - Scheme A3 - Institutional Plan - Growth;10.1459;10.1205;10.1713;10-Oct-2008 107128;Tata Fixed Income Portfolio Fund - Scheme A3 - Institutional Plan - Monthly Dividend;10.1134;10.0881;10.1387;10-Oct-2008 107129;Tata Fixed Income Portfolio Fund - Scheme A3 - Regular Plan - Growth;10.3669;10.3410;10.3928;10-Oct-2008 107130;Tata Fixed Income Portfolio Fund - Scheme A3 - Regular Plan - Monthly Dividend;10.1575;10.1321;10.1829;10-Oct-2008 107141;Tata Fixed Income Portfolio Fund - Scheme B2 - Institutional Plan - Growth;0.0000;0.0000;0.0000;18-Sep-2008 107142;Tata Fixed Income Portfolio Fund - Scheme B2 - Institutional Plan - Monthly Dividend;0.0000;0.0000;0.0000;18-Sep-2008 107143;Tata Fixed Income Portfolio Fund - Scheme B2 - Institutional Plan - Quarterly Dividend;10.1149;10.0643;10.1655;10-Oct-2008 107146;Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Growth;10.8258;10.7717;10.8799;10-Oct-2008 107145;Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Monthly Dividend;10.0841;10.0337;10.1345;10-Oct-2008 107144;Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Quarterly Dividend;10.1325;10.0818;10.1832;10-Oct-2008 107147;Tata Fixed Income Portfolio Fund - Scheme B3 - Institutional Plan - Growth;0.0000;0.0000;0.0000;18-Sep-2008 107148;Tata Fixed Income Portfolio Fund - Scheme B3 - Institutional Plan - Monthly Dividend;10.0227;9.9726;10.0728;10-Oct-2008 107149;Tata Fixed Income Portfolio Fund - Scheme B3 - Institutional Plan - Quarterly Dividend;10.0227;9.9726;10.0728;10-Oct-2008 107150;Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Growth;11.4685;11.4112;11.5258;10-Oct-2008 107151;Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Monthly Dividend;10.0562;10.0059;10.1065;10-Oct-2008 107152;Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Quarterly Dividend;10.0519;10.0016;10.1022;10-Oct-2008 107159;Tata Fixed Income Portfolio Fund - Scheme C2 - Institutional Plan - Growth;10.4214;10.3432;10.4996;10-Oct-2008 107161;Tata Fixed Income Portfolio Fund - Scheme C2 - Institutional Plan - Half Yearly Dividend;10.4214;10.3432;10.4996;10-Oct-2008 107160;Tata Fixed Income Portfolio Fund - Scheme C2 - Institutional Plan - Monthly Dividend;10.0600;9.9846;10.1355;10-Oct-2008 107162;Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Growth;10.7426;10.6620;10.8232;10-Oct-2008 107164;Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Half Yearly Dividend;10.4239;10.3457;10.5021;10-Oct-2008 107163;Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Monthly Dividend;10.0598;9.9844;10.1352;10-Oct-2008 107165;Tata Fixed Income Portfolio Fund - Scheme C3 - Institutional Plan - Growth;0.0000;0.0000;0.0000;18-Sep-2008 107167;Tata Fixed Income Portfolio Fund - Scheme C3 - Institutional Plan - Half Yearly Dividend;0.0000;0.0000;0.0000;18-Sep-2008 107166;Tata Fixed Income Portfolio Fund - Scheme C3 - Institutional Plan - Monthly Dividend;0.0000;0.0000;0.0000;18-Sep-2008 107168;Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Growth;10.7733;10.6925;10.8541;10-Oct-2008 107170;Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Half Yearly Dividend;10.3529;10.2753;10.4305;10-Oct-2008 100416;Tata Income Fund - Div Qtrly;10.3066;10.1005;10.3066;10-Oct-2008 100417;Tata Income Fund - Div Semi;10.8525;10.6355;10.8525;10-Oct-2008 100418;Tata Income Fund - Growth;27.3986;26.8506;27.3986;10-Oct-2008 101419;Tata Income Fund - Growth Bonus Option;13.7112;13.4370;13.7112;10-Oct-2008 101186;Tata Income Fund Appreciation - Per Dividend;15.8830;15.5653;15.8830;10-Oct-2008 101856;Tata Income Plus Fund - Option C Dividend;0.0000;0.0000;0.0000;18-Sep-2008 101966;Tata Income Plus Fund - Option C Growth;0.0000;0.0000;0.0000;18-Sep-2008 101703;Tata Income Plus Fund A - Growth Option;13.7569;13.6881;13.7569;10-Oct-2008 101605;Tata Income Plus Fund A - Income / Bonus Option;10.6990;10.6455;10.6990;10-Oct-2008 101704;Tata Income Plus Fund B - Growth Option;13.7931;13.7241;13.7931;10-Oct-2008 101606;Tata Income Plus Fund B - Income / Bonus Option;10.6209;10.5678;10.6209;10-Oct-2008 102283;Tata M I P Plus Fund - Growth;12.1545;12.0937;12.1545;10-Oct-2008 102282;Tata M I P Plus Fund - Half Yearly Dividend;9.9932;9.9432;9.9932;10-Oct-2008 102280;Tata M I P Plus Fund - Monthly Dividend;9.6344;9.5862;9.6344;10-Oct-2008 102281;Tata M I P Plus Fund - Quarterly Dividend;9.5101;9.4625;9.5101;10-Oct-2008 102118;Tata Monthly Income Fund - Qrtly Option;11.4206;11.3635;11.4206;10-Oct-2008 101609;Tata Monthly Income Fund - Regular;11.3576;11.3008;11.3576;10-Oct-2008 101906;Tata Monthly Income Fund Growth;15.4396;15.3624;15.4396;10-Oct-2008 101548;Tata Short Term Bond Fund - App Option;15.2334;15.2334;15.2334;10-Oct-2008 101547;Tata Short Term Bond Fund - Reg Income Option;11.4486;11.4486;11.4486;10-Oct-2008 106130;Tata Treasury Manager Fund High Investment Plan Daily Dividend;1002.3696;1002.3696;1002.3696;10-Oct-2008 106129;Tata Treasury Manager Fund High Investment Plan Growth;1110.1901;1110.1901;1110.1901;10-Oct-2008 106132;Tata Treasury Manager Fund High Investment Plan Monthly Dividend;1004.7615;1004.7615;1004.7615;10-Oct-2008 106131;Tata Treasury Manager Fund High Investment Plan Weekly Dividend;1003.7158;1003.7158;1003.7158;10-Oct-2008 106128;Tata Treasury Manager Fund Retail Investment Plan Growth;1110.7382;1110.7382;1110.7382;10-Oct-2008 106123;Tata Treasury Manager Fund Retail Investment Plan Monthly Dividend;1005.5154;1005.5154;1005.5154;10-Oct-2008 106133;Tata Treasury Manager Fund Super High Investment Plan Daily Dividend;1003.2410;1003.2410;1003.2410;10-Oct-2008 106136;Tata Treasury Manager Fund Super High Investment Plan Growth;1112.3884;1112.3884;1112.3884;10-Oct-2008 106135;Tata Treasury Manager Fund Super High Investment Plan Monthly Dividend;1004.3122;1004.3122;1004.3122;10-Oct-2008 106134;Tata Treasury Manager Fund Super High Investment Plan Weekly Dividend;1005.4081;1005.4081;1005.4081;10-Oct-2008 Taurus Mutual Fund 101113;Libra Bond Fund-Dividend;14.7798;14.7429;14.7798;10-Oct-2008 101114;Libra Bond Fund-Growth;15.2360;15.1979;15.2360;10-Oct-2008 UTI Mutual Fund 100648;UTI - CRTS 81 - Dividend Option;95.4236;95.4236;96.3778;10-Oct-2008 104588;UTI - CRTS 81 - Growth Option;115.0766;115.0766;116.2274;10-Oct-2008 101079;UTI - Mahila Unit Scheme (MUS);29.8392;29.8392;30.2868;10-Oct-2008 101608;UTI - MIS-Growth;14.8709;14.8709;14.8709;10-Oct-2008 101607;UTI - MIS-Income;10.5642;10.5642;10.5642;10-Oct-2008 102534;UTI - MIS-ADVANTAGE-FLEXI DIVIDEND;14.6199;14.6199;14.6199;10-Oct-2008 102535;UTI - MIS-ADVANTAGE-GROWTH;14.6205;14.6205;14.6205;10-Oct-2008 102536;UTI - MIS-ADVANTAGE-MONTHLY DIVIDEND;11.1431;11.1431;11.1431;10-Oct-2008 102533;UTI - MIS-ADVANTAGE-MONTHLY PAYMENT;14.6217;14.6217;14.6217;10-Oct-2008 100682;UTI - Retirement Benefit Pension Fund;17.875;17.875;18.1431;10-Oct-2008 106383;UTI - Short Term Income Fund - Dividend Option;10.7553;10.7553;10.7553;10-Oct-2008 106384;UTI - Short Term Income Fund - Growth Option;13.9218;13.9218;13.9218;10-Oct-2008 106980;UTI - Short Term Income Fund -Institutional Dividend Option;10.0964;10.0964;10.0964;10-Oct-2008 106624;UTI - Short Term Income Fund -Institutional Growth Option;10.4289;10.4289;10.4289;25-Mar-2008 100646;UTI - Unit Linked Insurance Plan;13.3363;13.3363;13.6364;10-Oct-2008 100741;UTI Bond Fund-Growth (for rep. After 6 months- No Load);23.6816;23.6816;23.6816;10-Oct-2008 100742;UTI Bond Fund-Income (for rep. Within 3 months);10.8885;10.8885;10.8885;10-Oct-2008 100678;UTI C C BALANCED FUND;12.9051;12.9051;13.1632;10-Oct-2008 102267;UTI CC-BOND-Growth;10.2572;10.2572;10.488;10-Oct-2008 102266;UTI CC-BOND-Income;10.2572;10.2572;10.488;10-Oct-2008 105659;UTI - Liquid Plus Fund - Retail Weekly Dividend Option;1021.1669;1021.1669;1021.1669;10-Oct-2008 105578;UTI - Liquid Plus Fund - Daily Dividend Option;1025.9283;1025.9283;1025.9283;10-Oct-2008 102541;UTI - Liquid Plus Fund - Quarterly Dividend Option;1235.7448;1235.7448;1235.7448;10-Oct-2008 102538;UTI - Liquid Plus Fund - Annaul Dividend Option;1218.6016;1218.6016;1218.6016;10-Oct-2008 102539;UTI - Liquid Plus Fund - Bonus Option;1435.2838;1435.2838;1435.2838;10-Oct-2008 102540;UTI - Liquid Plus Fund - Growth Option;2153.1632;2153.1632;2153.1632;10-Oct-2008 105658;UTI - Liquid Plus Fund - Institutional Monthly Dividend Option;1002.5777;1002.5777;1002.5777;10-Oct-2008 102545;UTI - Liquid Plus Fund - Institutional-Bonus Option;1323.3707;1323.3707;1323.3707;10-Oct-2008 105605;UTI - Liquid Plus Fund - Institutional-Daily Dividend;1000.214;1000.214;1000.214;10-Oct-2008 102544;UTI - Liquid Plus Fund - Institutional-Growth;1130.916;1130.916;1130.916;10-Oct-2008 105627;UTI - Liquid Plus Fund - Institutional-weekly Dividend;1002.2736;1002.2736;1002.2736;10-Oct-2008 105670;UTI - Liquid Plus Fund - Retail Monthly Dividend Option;1018.4146;1018.4146;1018.4146;10-Oct-2008 Open Ended Schemes ( Growth ) ABN AMRO Mutual Fund 102952;ABN AMRO Opportunities Fund-Dividend;7.397;7.397;7.563;10-Oct-2008 102951;ABN AMRO Opportunities Fund-Growth;14.212;14.212;14.532;10-Oct-2008 102640;ABN AMRO Equity Fund-Dividend Plan;8.77;8.77;8.97;10-Oct-2008 102639;ABN AMRO Equity Fund-Growth Plan;21.65;21.65;22.14;10-Oct-2008 106846;ABN AMRO China-India Fund-Regular Plan-Dividend Option;5.4096;5.4096;5.5448;10-Oct-2008 106845;ABN AMRO China-India Fund-Regular Plan-Growth Option;5.4096;5.4096;5.5448;10-Oct-2008 103205;ABN AMRO Dividend Yield Fund-Dividend Option;7.687;7.687;7.860;10-Oct-2008 103204;ABN AMRO Dividend Yield Fund-Growth Option;8.419;8.419;8.608;10-Oct-2008 103585;ABN AMRO Future Leaders Fund-Dividend Option;5.497;5.497;5.621;10-Oct-2008 103584;ABN AMRO Future Leaders Fund-Growth Option;5.497;5.497;5.621;10-Oct-2008 AIG Global Investment Group Mutual Fund 105601;AIG India Equity Fund- Institutional Plan- Dividend Option;6.443;6.411;6.443;10-Oct-2008 105599;AIG India Equity Fund- Institutional Plan- Growth Option;6.443;6.411;6.443;10-Oct-2008 105600;AIG India Equity Fund- Regular Plan- Dividend Option;6.396;6.332;6.540;10-Oct-2008 105598;AIG India Equity Fund- Regular Plan- Growth Option;6.396;6.332;6.540;10-Oct-2008 107407;AIG Infrastructure and Economic Reform Fund - Institutional Plan-Dividend;5.141;5.115;5.141;10-Oct-2008 107406;AIG Infrastructure and Economic Reform Fund - Institutional Plan-Growth;5.141;5.115;5.141;10-Oct-2008 107408;AIG Infrastructure and Economic Reform Fund - Regular Plan-Dividend;5.122;5.071;5.237;10-Oct-2008 107405;AIG Infrastructure and Economic Reform Fund - Regular Plan-Growth;5.122;5.071;5.237;10-Oct-2008 Baroda Pioneer Mutual Fund 100069;BARODA PIONEER DIVERSIFIED FUND;23.26;23.26;23.78;10-Oct-2008 103602;BARODA PIONEER GLOBAL FUND-Dividend;8.82;8.8173;9.0157;10-Oct-2008 103601;BARODA PIONEER GLOBAL FUND-Growth;8.84;8.836;9.0348;10-Oct-2008 102021;BARODA PIONEER GROWTH FUND-Dividend Plan;17.25;17.25;17.90;10-Oct-2008 102020;BARODA PIONEER GROWTH FUND-Growth Plan;27.37;27.37;28.41;10-Oct-2008 Benchmark Mutual Fund 106836;Benchmark Equity & Derivatives Opportunities Fund - Growth;10.7509;10.6434;10.8584;10-Oct-2008 106837;Benchmark Equity & Derivatives Opportunities Fund - Plan;10.4488;10.3443;10.5533;10-Oct-2008 106858;PSU Bank Benchmark Exchange Traded Scheme (PSU Bank BeES);196.2203 ;196.2203 ;196.2203 ;10-Oct-2008 Birla Sun Life Mutual Fund 103169;Birla Sun Life Buy India Fund-Plan A(Divivdend);13.97;13.69;14.28;10-Oct-2008 103170;Birla Sun Life Buy India Fund-Plan B(Growth);19.89;19.49;20.34;10-Oct-2008 100034;Birla Sun Life Advantage Fund-Plan A (Dividend);59.05;57.87;60.38;10-Oct-2008 100033;Birla Sun Life Advantage Fund-Plan B (Growth);86.58;84.85;88.53;10-Oct-2008 103171;Birla Sun Life Basic Industries Fund-Plan A(Dividend);20.39;19.98;20.85;10-Oct-2008 103172;Birla Sun Life Basic Industries Fund-Plan B(Growth);52.61;51.56;53.79;10-Oct-2008 106271;BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-5 YRS-DIVIDEND;9.8677;9.8677;0.0000;10-Oct-2008 106272;BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-5 YRS-GROWTH;9.8677;9.8677;0.0000;10-Oct-2008 101737;Birla Sun Life Dividend Yield Plus-Plan A (Dividend);8.15;7.99;8.33;10-Oct-2008 101738;Birla Sun Life Dividend Yield Plus-Plan B (Growth);36.28;35.55;37.10;10-Oct-2008 103165;Birla Sun Life Equity Fund-Plan A(Dividend);45.30;44.39;46.32;10-Oct-2008 103166;Birla Sun Life Equity Fund-Plan B(Growth);140.58;137.77;143.74;10-Oct-2008 103173;Birla Sun Life Frontline Equity Fund-Plan A (Divivdend);13.82;13.54;14.13;10-Oct-2008 103174;Birla Sun Life Frontline Equity Fund-Plan B(Growth);43.54;42.67;44.52;10-Oct-2008 101313;Birla Sun Life Index Fund-Plan A (Dividend);12.7681;12.5127;13.0554;10-Oct-2008 101314;Birla Sun Life Index Fund-Plan B (Growth);32.9985;32.3385;33.7410;10-Oct-2008 103110;Birla Sun Life India Gennext Fund-Dividend Option;10.54;10.33;10.78;10-Oct-2008 103111;Birla Sun Life India Gennext Fund-Growth Option;12.72;12.47;13.01;10-Oct-2008 100065;Birla Sun Life India Opportunities Fund-Plan A (Dividend);11.92;11.68;12.19;10-Oct-2008 100066;Birla Sun Life India Opportunities Fund-Plan B (Growth);27.76;27.20;28.38;10-Oct-2008 103475;Birla Sun Life Infrastructure Fund-Plan A (Dividend);8.43;8.26;8.62;10-Oct-2008 103476;Birla Sun Life Infrastructure Fund-Plan B (Growth);9.08;8.90;9.28;10-Oct-2008 106872;Birla Sun Life International Equity Fund Plan A- Dividend;7.4344;7.2857;7.6203;10-Oct-2008 106873;Birla Sun Life International Equity Fund Plan A- Growth;7.4344;7.2857;7.6203;10-Oct-2008 106875;Birla Sun Life International Equity Fund Plan B - Dividend;5.9172;5.7989;6.0651;10-Oct-2008 106876;Birla Sun Life International Equity Fund Plan B - Growth;5.9172;5.7989;6.0651;10-Oct-2008 101591;Birla Sun Life MIDCAP Fund-Plan A (Dividend);13.74;13.47;14.05;10-Oct-2008 101592;Birla Sun Life MIDCAP Fund-Plan B (Growth);49.58;48.59;50.70;10-Oct-2008 100063;Birla Sun Life MNC Fund-Plan A (Dividend);44.63;43.74;45.63;10-Oct-2008 100064;Birla Sun Life MNC Fund-Plan B (Growth);89.03;87.25;91.03;10-Oct-2008 103167;Birla Sun