Scheme Code;Scheme Name;Net Asset Value;Repurchase Price;Sale Price;Date Open Ended Schemes ( Income ) AIG Global Investment Group Mutual Fund 106524;AIG India Treasury Plus Fund-Institutional Plan-Daily Dividend Option;10.0110;10.0110;10.0110;5-Jan-2009 106523;AIG India Treasury Plus Fund-Institutional Plan-Growth Option;11.1894;11.1894;11.1894;5-Jan-2009 106525;AIG India Treasury Plus Fund-Institutional Plan-Monthly Dividend Option;10.0363;10.0363;10.0363;5-Jan-2009 106535;AIG India Treasury Plus Fund-Institutional Plan-Weekly Dividend Option;10.0110;10.0110;10.0110;5-Jan-2009 106529;AIG India Treasury Plus Fund-Retail Plan-Bonus Option;10.9386;10.9386;10.9386;24-Oct-2008 106534;AIG India Treasury Plus Fund-Retail Plan-Daily Dividend Option;10.0110;10.0110;10.0110;5-Jan-2009 106521;AIG India Treasury Plus Fund-Retail Plan-Growth Option;11.1392;11.1392;11.1392;5-Jan-2009 106530;AIG India Treasury Plus Fund-Retail Plan-Monthly Dividend Option;10.0354;10.0354;10.0354;5-Jan-2009 106531;AIG India Treasury Plus Fund-Retail Plan-Quarterly Dividend Option;10.0353;10.0353;10.0353;5-Jan-2009 106522;AIG India Treasury Plus Fund-Retail Plan-Weekly Dividend Option;10.0110;10.0110;10.0110;5-Jan-2009 106527;AIG India Treasury Plus Fund-Super Institutional Plan-Daily Dividend Option;10.0110;10.0110;10.0110;5-Jan-2009 106533;AIG India Treasury Plus Fund-Super Institutional Plan-Growth Option;11.2044;11.2044;11.2044;5-Jan-2009 106538;AIG India Treasury Plus Fund-Super Institutional Plan-Monthly Dividend Option;10.0412;10.0412;10.0412;5-Jan-2009 106537;AIG India Treasury Plus Fund-Super Institutional Plan-Weekly Dividend Option;10.0110;10.0110;10.0110;5-Jan-2009 107718;AIG Short Term Fund-Institutional Plan-Growth Option;1021.2334;1018.6803;1021.2334;5-Jan-2009 107720;AIG Short Term Fund-Institutional Plan-Monthly Dividend Option;1003.8186;1001.3091;1003.8186;5-Jan-2009 107722;AIG Short Term Fund-Institutional Plan-Weekly Dividend Option;1001.0000;998.4975;1001.0000;5-Jan-2009 107716;AIG Short Term Fund-Retail Plan-Bonus Option;1010.1682;1007.6428;1010.1682;9-Apr-2008 107715;AIG Short Term Fund-Retail Plan-Growth Option;1062.5301;1059.8738;1062.5301;5-Jan-2009 107721;AIG Short Term Fund-Retail Plan-Monthly Dividend Option;1003.7363;1001.2270;1003.7363;5-Jan-2009 107717;AIG Short Term Fund-Retail Plan-Weekly Dividend Option;1001.0000;998.4975;1001.0000;5-Jan-2009 Baroda Pioneer Mutual Fund 102670;BARODA PIONEER CHILDREN FUND-GIFT PLAN;10.7411;10.6337;10.7411;5-Jan-2009 102671;BARODA PIONEER CHILDREN FUND-STUDY PLAN;9.7285;9.6312;9.7285;5-Jan-2009 101155;BARODA PIONEER INCOME FUND-Dividend Plan;13.8186;13.7495;13.8186;5-Jan-2009 101154;BARODA PIONEER INCOME FUND-Growth Plan;13.8161;13.7470;13.8161;5-Jan-2009 102661;BARODA PIONEER MIP FUND-Growth Plan;12.2111;12.1500;12.2111;5-Jan-2009 102662;BARODA PIONEER MIP FUND-Monthly Dividend Plan;12.2162;12.1551;12.2162;5-Jan-2009 102663;BARODA PIONEER MIP FUND-Quarterly Dividend Plan;12.2116;12.1505;12.2116;5-Jan-2009 Bharti AXA Mutual Fund 111586;Bharti AXA Short Term Income Fund-Institutional Plan- Growth;10.3769;10.3510;10.3769;5-Jan-2009 111591;Bharti AXA Short Term Income Fund-Institutional Plan-Monthly Dividend;10.1516;10.1262;10.1516;5-Jan-2009 111587;Bharti AXA Short Term Income Fund-Institutional Plan-Weekly Dividend;10.0900;10.0648;10.0900;5-Jan-2009 111585;Bharti AXA Short Term Income Fund-Regular Plan- Growth;10.3751;10.3492;10.3751;5-Jan-2009 111589;Bharti AXA Short Term Income Fund-Regular Plan- Monthly Dividend;10.1511;10.1257;10.1511;5-Jan-2009 111590;Bharti AXA Short Term Income Fund-Regular Plan- Quarterly Dividend;10.3751;10.3492;10.3751;5-Jan-2009 109268;Bharti AXA Treasury Plus- Institutional Plan- Daily Dividend;1000.0000;1000.0000;1000.0000;5-Jan-2009 109265;Bharti AXA Treasury Plus- Institutional Plan- Growth;1047.8441;1047.8441;1047.8441;5-Jan-2009 109267;Bharti AXA Treasury Plus- Institutional Plan- Monthly Dividend;1001.8620;1001.8620;1001.8620;5-Jan-2009 109266;Bharti AXA Treasury Plus- Institutional Plan- Weekly Dividend;1000.5202;1000.5202;1000.5202;5-Jan-2009 109269;Bharti AXA Treasury Plus- Regular Plan- Growth;1045.0957;1045.0957;1045.0957;5-Jan-2009 109264;Bharti AXA Treasury Plus- Regular Plan- Weekly Dividend;1000.4791;1000.4791;1000.4791;5-Jan-2009 Birla Sun Life Mutual Fund 106270;BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-3 YRS- DIVIDEND;10.5358;10.5358;0.0000;5-Jan-2009 106269;BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-3 YRS- GROWTH;10.5358;10.5358;0.0000;5-Jan-2009 102767;Birla Sun Life Dynamic Bond Fund-Retail Plan-Growth;14.3139;14.2423;14.3139;5-Jan-2009 111521;Birla Sun Life Dynamic Bond Fund-Retail Plan-Monthly Dividend;10.4417;10.3895;10.4417;5-Jan-2009 102766;Birla Sun Life Dynamic Bond Fund-Retail Plan-Quarterly Dividend;11.1019;11.0464;11.1019;5-Jan-2009 102855;Birla Sun Life Fixed Maturity Plan - Annual Series 3-Dividend;10.0000;10.0000;10.0000;2-Jan-2009 102856;Birla Sun Life Fixed Maturity Plan - Annual Series 3-Growth;12.5095;12.5095;12.5095;2-Jan-2009 102754;Birla Sun Life Fixed Maturity Plan - Annual Series 1-Dividend;10.1239;9.9214;10.1239;5-Jan-2009 102755;Birla Sun Life Fixed Maturity Plan - Annual Series 1-Growth;10.3341;10.1274;10.3341;5-Jan-2009 102682;Birla Sun Life Fixed Maturity Plan - Quarterly Series II-Dividend;10.0000;9.8000;10.0000;26-Dec-2008 102683;Birla Sun Life Fixed Maturity Plan - Quarterly Series II-Growth;13.9106;13.6324;13.9106;26-Dec-2008 103177;Birla Sun Life Income Fund-Plan A(Dividend);13.2364;13.1040;13.2364;5-Jan-2009 103178;Birla Sun Life Income Fund-Plan B(Growth);36.2389;35.8765;36.2389;5-Jan-2009 103183;Birla Sun Life Income Fund-Plan C(Quarterly Dividend);12.3946;12.2707;12.3946;5-Jan-2009 103179;Birla Sun Life Income Fund-Plan D(54EA Dividend);15.9577;15.9577;15.9577;5-Jan-2009 103180;Birla Sun Life Income Fund-Plan E(54EA Growth);36.2138;36.2138;36.2138;5-Jan-2009 103181;Birla Sun Life Income Fund-PLan F(54EB Dividend);15.9746;15.9746;15.9746;5-Jan-2009 103182;Birla Sun Life Income Fund-Plan G(54EB Growth);35.9857;35.9857;35.9857;5-Jan-2009 100037;Birla Sun Life Income Plus (Dividend);12.3854;12.2615;12.3854;5-Jan-2009 100038;Birla Sun Life Income Plus (Growth);42.8693;42.4406;42.8693;5-Jan-2009 101315;Birla Sun Life Liquid Plus-Insititutional Fortnightly Dividend;10.7016;10.7016;10.7016;5-Jan-2009 105889;Birla Sun Life Liquid Plus-Insititutional Plan - Monthly Dividend;10.1442;10.1442;10.1442;5-Jan-2009 105888;Birla Sun Life Liquid Plus-Insititutional Plan- Daily Dividend;10.0068;10.0068;10.0068;5-Jan-2009 105887;Birla Sun Life Liquid Plus-Insititutional Plan- Weekly Dividend;10.0116;10.0116;10.0116;5-Jan-2009 101317;Birla Sun Life Liquid Plus-Institutional Growth;16.3463;16.3463;16.3463;5-Jan-2009 105886;Birla Sun Life Liquid Plus-Retail - Monthly Dividend;10.1337;10.1337;10.1337;5-Jan-2009 105881;Birla Sun Life Liquid Plus-Retail - Weekly Dividend;10.0113;10.0113;10.0113;5-Jan-2009 109108;Birla Sun Life Liquid Plus-Retail Daily Dividend;10.0068;10.0068;10.0068;5-Jan-2009 101318;Birla Sun Life Liquid Plus-Retail Fortnightly Dividend;11.1361;11.1361;11.1361;5-Jan-2009 101316;Birla Sun Life Liquid Plus-Retail Growth;16.0947;16.0947;16.0947;5-Jan-2009 100971;Birla Sun Life MIP-Plan A (Dividend);10.8662;10.8010;10.8662;5-Jan-2009 100972;Birla Sun Life MIP-Plan B (Payment);21.8212;21.6903;21.8212;5-Jan-2009 100970;Birla Sun Life MIP-Plan C (Growth);21.8212;21.6903;21.8212;5-Jan-2009 101711;Birla Sun Life MIP II - Saving 5 Plan-Plan A (Dividend);12.0138;12.0138;12.0138;5-Jan-2009 101712;Birla Sun Life MIP II - Saving 5 Plan-Plan B (Growth);16.2300;16.2300;16.2300;5-Jan-2009 101713;Birla Sun Life MIP II - Saving 5 Plan-Plan C (Payment);16.2300;16.2300;16.2300;5-Jan-2009 101816;Birla Sun Life MIP II - Wealth 25 Plan-Plan A (Dividend);10.1455;10.0440;10.1455;5-Jan-2009 101817;Birla Sun Life MIP II - Wealth 25 Plan-Plan B (Growth);14.1650;14.0234;14.1650;5-Jan-2009 101818;Birla Sun Life MIP II - Wealth 25 Plan-Plan C (Payment);14.1650;14.0234;14.1650;5-Jan-2009 103184;Birla Sun Life Monthly Income-Plan A(Dividend);10.8451;10.7366;10.8451;5-Jan-2009 103185;Birla Sun Life Monthly Income-Plan B(Growth);29.6050;29.3090;29.6050;5-Jan-2009 103186;Birla Sun Life Monthly Income-Plan C(Quarterly Dividend);10.9699;10.8602;10.9699;5-Jan-2009 108272;Birla Sun Life Short Term Fund- Institutional Plan (Fortnightly Dividend);10.0899;10.0647;10.0899;5-Jan-2009 108273;Birla Sun Life Short Term Fund- Institutional Plan (Growth);10.2695;10.2438;10.2695;5-Jan-2009 108274;Birla Sun Life Short Term Fund- Institutional Plan (Monthly Dividend);10.0755;10.0503;10.0755;5-Jan-2009 110282;Birla Sun Life Short Term Fund- Institutional Plan - Daily Dividend;10.0055;9.9805;10.0055;5-Jan-2009 106157;Birla Sun Life Short Term Fund- Retail Plan (Fortnightly Dividend);10.1871;10.1616;10.1871;5-Jan-2009 110490;Birla Sun Life Short Term Fund- Retail Plan - Daily Dividend;10.0055;9.9805;10.0055;5-Jan-2009 103175;Birla Sun Life Short Term Fund- Retail Plan A(Monthly Dividend);10.6334;10.6068;10.6334;5-Jan-2009 103176;Birla Sun Life Short Term Fund- Retail Plan B(Growth);15.6684;15.6292;15.6684;5-Jan-2009 109216;Birla Sun Life Short Term Oppportunities Fund-Institutional Dividend Plan;10.0000;10.0000;10.0000;5-Jan-2009 109213;Birla Sun Life Short Term Oppportunities Fund-Institutional Growth Plan;10.0173;10.0173;10.0173;5-Jan-2009 101843;Birla Sun Life Short Term Oppportunities Fund-Retail Dividend Plan;10.1963;10.1963;10.1963;5-Jan-2009 101844;Birla Sun Life Short Term Oppportunities Fund-Retail Growth Plan (Plan B);13.0713;13.0713;13.0713;5-Jan-2009 Canara Robeco Mutual Fund 100601;Canara Robeco Cigo-Growth Plan;22.8900;22.8900;22.8900;5-Jan-2009 100600;Canara Robeco Cigo-Income Plan;12.4000;12.4000;12.4000;5-Jan-2009 101589;Canara Robeco Income-Bonus Plan;16.7821;16.7821;16.7821;2-Jan-2009 101588;Canara Robeco Income-Growth Plan;18.1953;18.1953;18.1953;2-Jan-2009 101587;Canara Robeco Income-Income Plan;16.5621;16.5621;16.5621;2-Jan-2009 110147;Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Institutional Plan - Dividend Option;10.0926;10.0926;0.0000;5-Jan-2009 110146;Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Institutional Plan - Growth Option;10.2865;10.2865;0.0000;5-Jan-2009 110148;Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Retail Plan - Dividend Option;10.0485;10.0485;0.0000;5-Jan-2009 110145;Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Retail Plan - Growth Option;10.3122;10.3122;0.0000;5-Jan-2009 109931;Canara Robeco Interval Scheme- Series2 (Quarterly Plan1)- Institutional Plan- Dividend Option;10.0975;10.0975;0.0000;5-Jan-2009 109930;Canara Robeco Interval Scheme- Series2 (Quarterly Plan1)- Institutional Plan- Growth Option;10.2930;10.2930;0.0000;5-Jan-2009 109933;Canara Robeco Interval Scheme- Series2 (Quarterly Plan1)- Retail Plan- Dividend Option;10.0937;10.0937;0.0000;5-Jan-2009 109932;Canara Robeco Interval Scheme- Series2 (Quarterly Plan1)- Retail Plan- Growth Option;10.3830;10.3830;0.0000;5-Jan-2009 106326;Canara Robeco Liquid Plus- Institutional Plan- Daily Dividend Reinvestment Option;12.4071;12.4071;12.4071;5-Jan-2009 106330;Canara Robeco Liquid Plus- Institutional Plan- Growth option;14.2453;14.2453;14.2453;5-Jan-2009 109369;Canara Robeco Liquid Plus- Institutional Plan- Monthly Div Reinvest;12.4225;12.4225;12.4225;5-Jan-2009 106327;Canara Robeco Liquid Plus- Institutional Plan- Weekly Dividend Reinvestment option;12.4225;12.4225;12.4225;5-Jan-2009 106325;Canara Robeco Liquid Plus- Retail Plan- Daily Dividend Reinvestment Option;12.4071;12.4071;12.4071;5-Jan-2009 109360;Canara Robeco Liquid Plus- Retail Plan- Fortnightly Div Reinvest;12.4427;12.4427;12.4427;5-Jan-2009 106329;Canara Robeco Liquid Plus- Retail Plan- Growth Option;14.2343;14.2343;14.2343;5-Jan-2009 106324;Canara Robeco Liquid Plus- Retail Plan- Income option;14.0181;14.0181;14.0181;5-Jan-2009 109361;Canara Robeco Liquid Plus- Retail Plan- Monthly Div Reinvest;12.4225;12.4225;12.4225;5-Jan-2009 109359;Canara Robeco Liquid Plus- Retail Plan- Weekly Div Reinvest;12.4224;12.4224;12.4224;5-Jan-2009 109372;Canara Robeco Liquid Plus- Super Institutional Plan- Daily Div Reinvest;12.4071;12.4071;12.4071;5-Jan-2009 109371;Canara Robeco Liquid Plus- Super Institutional Plan- Growth;13.0218;13.0218;13.0218;5-Jan-2009 109366;Canara Robeco Liquid Plus- Super Institutional Plan- Weekly Div Reinvest;12.4232;12.4232;12.4232;5-Jan-2009 DBS Chola Mutual Fund 100576;DBS Chola Freedom Income -Short Term Fund-Cum- Institutional Plan;13.8878;13.8878;13.8878;5-Jan-2009 105738;DBS Chola Freedom Income -Short Term Fund-Daily Dividend Re-investment Plan;10.1552;10.1552;10.1552;5-Jan-2009 100575;DBS Chola Freedom Income -Short Term Fund-Regular - Cumulative;13.7031;13.7031;13.7031;5-Jan-2009 100574;DBS Chola Freedom Income -Short Term Fund-Regular-Monthly Dividend;11.2541;11.2541;11.2541;5-Jan-2009 105693;DBS Chola Freedom Income -Short Term Fund-Weekly Dividend- Institutional Plan;10.3509;10.3509;10.3509;5-Jan-2009 101192;DBS Chola Freedom Income-STF Regular-Semi Annual Dividend;13.0257;13.0257;13.0257;5-Jan-2009 106643;DBS Chola Interval Income Fund - Institutional Plan - Cumulative Option;11.2730;11.1039;11.2730;5-Jan-2009 106644;DBS Chola Interval Income Fund - Institutional Plan - Dividend Option;10.1137;9.9620;10.1137;5-Jan-2009 106641;DBS Chola Interval Income Fund - Retail Plan - Cumulative Option;11.2649;11.0959;11.2649;5-Jan-2009 106642;DBS Chola Interval Income Fund - Retail Plan - Dividend Option;10.1136;9.9619;10.1136;5-Jan-2009 107547;DBS Chola Interval Income Fund – Quarterly Plan C (Institutional Plan - Cumulative Option);10.8872;10.8328;10.8872;5-Jan-2009 107546;DBS Chola Interval Income Fund – Quarterly Plan C (Institutional Plan - Dividend Option);10.1370;10.0863;10.1370;5-Jan-2009 107548;DBS Chola Interval Income Fund – Quarterly Plan C (Retail Plan - Cumulative Option);10.8874;10.8330;10.8874;5-Jan-2009 107549;DBS Chola Interval Income Fund – Quarterly Plan C (Retail Plan - Dividend Option);10.1449;10.0942;10.1449;5-Jan-2009 101958;DBS Chola Liquid Fund - Institutional Plus Weekly Dividend;11.9663;11.9663;11.9663;5-Jan-2009 102019;DBS Chola Monthly Income Plan -Reg.-Quarterly Dividend Plan;11.5422;11.5422;11.5422;5-Jan-2009 102018;DBS Chola Monthly Income Plan -Regular - Cumulative Plan;16.6642;16.6642;16.6642;5-Jan-2009 101895;DBS Chola Monthly Income Plan-Regular-Monthly Dividend Plan;11.5361;11.5361;11.5361;5-Jan-2009 103137;DBS Chola Short Term Floating Rate Fund-Cumulative;12.8264;12.8264;12.8264;5-Jan-2009 103134;DBS Chola Short Term Floating Rate Fund-Dividend-Daily;10.2379;10.2379;10.2379;5-Jan-2009 103136;DBS Chola Short Term Floating Rate Fund-Dividend-Monthly;10.4346;10.4346;10.4346;5-Jan-2009 103135;DBS Chola Short Term Floating Rate Fund-Dividend-Weekly;10.4612;10.4612;10.4612;5-Jan-2009 100567;DBS Chola Triple Ace-Regular - Quarterly Dividend;12.0589;12.0589;12.0589;5-Jan-2009 100563;DBS Chola Triple Ace-Regular -Cumulative;25.5979;25.5979;25.5979;5-Jan-2009 100573;DBS Chola Triple Ace-Regular Bonus;14.2374;14.2374;14.2374;5-Jan-2009 100569;DBS Chola Triple Ace-Semi Annual Dividend;10.8628;10.8628;10.8628;5-Jan-2009 101784;DBS CholaFreedom Income-STF-Institutional Monthly Dividend;12.2715;12.2715;12.2715;5-Jan-2009 Deutsche Mutual Fund 108195;DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- DAILY DIV;10.0200;10.0200;10.0200;5-Jan-2009 106035;DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- WEEKLY DIV;10.1071;10.0869;10.1071;5-Jan-2009 105974;DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- DIV;10.1887;10.1683;10.1887;5-Jan-2009 106036;DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- FORTNIGHTLY DIV;10.1463;10.1260;10.1463;5-Jan-2009 105973;DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- GR;11.4834;11.4604;11.4834;5-Jan-2009 108244;DWS CREDIT OPPORTUNITIES CASH FUND 30DAY PLAN -Daily;10.0200;10.0200;10.0200;5-Jan-2009 107382;DWS CREDIT OPPORTUNITIES CASH FUND 30DAY PLAN -DIV;10.1906;10.1651;10.1906;5-Jan-2009 107380;DWS CREDIT OPPORTUNITIES CASH FUND 30DAY PLAN -GR;10.9549;10.9275;10.9549;5-Jan-2009 108243;DWS CREDIT OPPORTUNITIES CASH FUND 30DAY PLAN -Weekly;10.0811;10.0811;10.0811;5-Jan-2009 104233;DWS Floating Rate Fund - Dividend Plan - Daily Dividend;10.0147;10.0147;10.0147;5-Mar-2008 101943;DWS Floating Rate Fund-.-Growth Plan;13.0471;13.0471;13.0471;5-Mar-2008 101938;DWS Floating Rate Fund-Dividend Plan-Monthly Dividend;10.3742;10.3742;10.3742;5-Mar-2008 101937;DWS Floating Rate Fund-Dividend Plan-Weekly Dividend;10.4097;10.4097;10.4097;5-Mar-2008 110072;DWS Liquid Plus Fund Reg pl- Bonus Option;10.2624;10.2624;10.2624;5-Jan-2009 107821;DWS Liquid Plus Fund- Dividend plan - dialy Dividend;10.0147;10.0147;10.0147;5-Jan-2009 107823;DWS Liquid Plus Fund- Dividend Plan - Monthly Dividend;10.5580;10.5580;10.5580;5-Jan-2009 109301;DWS Liquid Plus Fund- Inst Plan - Daily Dividend;10.0150;10.0150;10.0150;5-Jan-2009 109302;DWS Liquid Plus Fund- Inst Plan - Growth;10.1306;10.1306;10.1306;5-Jan-2009 109303;DWS Liquid Plus Fund- Inst Plan - Monthly Dividend;0;0;0;4-Nov-2008 109300;DWS Liquid Plus Fund- Inst Plan - Weekly Dividend;10.0852;10.0852;10.0852;5-Jan-2009 107822;DWS Lliquid Plus Fund- Dividend Plan - Weekly Dividend;10.5091;10.5091;10.5091;5-Jan-2009 107820;DWS Lliquid Plus Fund-Growth plan;14.0605;14.0605;14.0605;5-Jan-2009 102196;DWS MIP Fund - Growth Option;14.4988;14.4988;14.5713;5-Jan-2009 102195;DWS MIP Fund - Annual Dividend option;11.9236;11.9236;11.9832;5-Jan-2009 102193;DWS MIP Fund - Monthly Dividend option;10.7113;10.7113;10.7649;5-Jan-2009 102194;DWS MIP Fund - Quarterly Dividend option;10.6886;10.6886;10.7420;5-Jan-2009 101732;DWS Premier Bond Fund - Regular Plan-/-Growth Plan;15.5316;15.5316;15.8422;5-Jan-2009 101731;DWS Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Annual;13.4726;13.4052;13.4726;5-Jan-2009 101730;DWS Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Monthly;12.9502;12.8854;12.9502;5-Jan-2009 101729;DWS Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Quarterly;12.3842;12.3223;12.3842;5-Jan-2009 111554;DWS PREMIER BOND FUND INST PLAN GROWTH;10.7052;10.7052;10.7052;5-Jan-2009 111552;DWS PREMIER BOND FUND INST PLAN( PAYOUT/REINVESTMENT)-MONTLY;10.6018;10.6018;10.6018;5-Jan-2009 111553;DWS PREMIER BOND FUND INST PLAN( PAYOUT/REINVESTMENT)-QRTLY;10.3138;10.3138;10.3138;5-Jan-2009 111556;DWS Short Maturity Fund -Inst gr;10.1490;10.1490;0.0000;5-Jan-2009 101625;DWS Short Maturity Fund-Dividend-Monthly;11.2722;11.2722;11.2722;5-Jan-2009 101626;DWS Short Maturity Fund-Dividend-WEEKLY DIVIDEND;10.3383;10.3383;10.3383;5-Jan-2009 101627;DWS Short Maturity Fund-Growth Plan-GROWTH;15.2740;15.2740;15.2740;5-Jan-2009 DSP BlackRock Mutual Fund 100077;DSP BlackRock Bond Fund - Retail Plan-Dividend;11.1068;11.0513;11.1068;5-Jan-2009 100078;DSP BlackRock Bond Fund - Retail Plan-Growth;30.5809;30.4280;30.5809;5-Jan-2009 100079;DSP BlackRock Bond Fund - Retail Plan-Monthly Dividend;11.4252;11.3681;11.4252;5-Jan-2009 104143;DSP BlackRock Liquid Plus Fund - Institutional Plan - Daily Dividend Reinvest;1000.8000;1000.8000;1000.8000;5-Jan-2009 104142;DSP BlackRock Liquid Plus Fund - Institutional Plan - Growth;1210.3567;1210.3567;1210.3567;5-Jan-2009 104141;DSP BlackRock Liquid Plus Fund - Institutional Plan - Weekly Dividend;1002.4012;1002.4012;1002.4012;5-Jan-2009 104140;DSP BlackRock Liquid Plus Fund - Regular Plan - Daily Dividend Reinvest;1000.8000;1000.8000;1000.8000;5-Jan-2009 104138;DSP BlackRock Liquid Plus Fund - Regular Plan - Growth;1199.3051;1199.3051;1199.3051;5-Jan-2009 104139;DSP BlackRock Liquid Plus Fund - Regular Plan - Weekly Dividend Reinvest;1002.3580;1002.3580;1002.3580;5-Jan-2009 102448;DSP BlackRock Savings Plus Fund - Aggressive - Growth;15.2746;15.1219;15.2746;5-Jan-2009 102450;DSP BlackRock Savings Plus Fund - Aggressive - Monthly Dividend;10.5609;10.4553;10.5609;5-Jan-2009 102451;DSP BlackRock Savings Plus Fund - Aggressive - Quarterly Dividend;11.1033;10.9923;11.1033;5-Jan-2009 102445;DSP BlackRock Savings Plus Fund - Conservative - Growth;13.0150;12.9499;13.0150;5-Jan-2009 102446;DSP BlackRock Savings Plus Fund - Conservative - Monthly Dividend;10.4956;10.4431;10.4956;5-Jan-2009 102447;DSP BlackRock Savings Plus Fund - Conservative - Quarterly Dividend;10.6759;10.6225;10.6759;5-Jan-2009 101742;DSP BlackRock Savings Plus Fund - Moderate-Growth;16.6589;16.4923;16.6589;5-Jan-2009 101743;DSP BlackRock Savings Plus Fund - Moderate-Monthly Dividend;11.1273;11.0160;11.1273;5-Jan-2009 101744;DSP BlackRock Savings Plus Fund - Moderate-Quarterly Dividend;11.5498;11.4343;11.5498;5-Jan-2009 101305;DSP BlackRock Short Term Fund-Dividend;10.7425;10.7425;10.7425;5-Jan-2009 101304;DSP BlackRock Short Term Fund-Growth;14.8820;14.8820;14.8820;5-Jan-2009 101306;DSP BlackRock Short Term Fund-Monthly Dividend;10.6671;10.6671;10.6671;5-Jan-2009 101303;DSP BlackRock Short Term Fund-Weekly Dividend;10.1897;10.1897;10.1897;5-Jan-2009 105668;DSP BlackRock Strategic Bond Fund - Institutional Plan - Dividend;1005.2342;1004.2290;1005.2342;5-Jan-2009 105669;DSP BlackRock Strategic Bond Fund - Institutional Plan - Growth;1012.3928;1011.3804;1012.3928;5-Jan-2009 105667;DSP BlackRock Strategic Bond Fund - Institutional Plan - Monthly Dividend;1018.7003;1017.6816;1018.7003;5-Jan-2009 105878;DSP BlackRock Strategic Bond Fund - Institutional Plan - Weekly Dividend;1004.0043;1003.0003;1004.0043;5-Jan-2009 105665;DSP BlackRock Strategic Bond Fund - Regular Plan - Dividend;1025.3216;1020.1950;1025.3216;5-Jan-2009 105666;DSP BlackRock Strategic Bond Fund - Regular Plan - Growth;1122.0404;1116.4302;1122.0404;5-Jan-2009 105664;DSP BlackRock Strategic Bond Fund - Regular Plan - Monthly Dividend;1017.5590;1012.4712;1017.5590;5-Jan-2009 105877;DSP BlackRock Strategic Bond Fund - Regular Plan - Weekly Dividend;1003.9552;998.9354;1003.9552;5-Jan-2009 Edelweiss Mutual Fund 109950;Edelweiss Liquid Plus Fund - Institutional Plan - Daily Dividend Option;10.0000;9.9900;10.0000;5-Jan-2009 109955;Edelweiss Liquid Plus Fund - Institutional Plan - Growth Option;10.3436;10.3333;10.3436;5-Jan-2009 109954;Edelweiss Liquid Plus Fund - Institutional Plan - Monthly Dividend Option;10.0317;10.0317;10.0317;19-Sep-2008 109952;Edelweiss Liquid Plus Fund - Institutional Plan - Weekly Dividend Option;10.0187;10.0187;10.0187;14-Oct-2008 109956;Edelweiss Liquid Plus Fund - Retail Plan - Daily Dividend Option;10.0000;9.9900;10.0000;5-Jan-2009 109953;Edelweiss Liquid Plus Fund - Retail Plan - Fortnightly Dividend Option;10.0135;10.0035;10.0135;5-Jan-2009 109949;Edelweiss Liquid Plus Fund - Retail Plan - Growth Option;10.3406;10.3303;10.3406;5-Jan-2009 109958;Edelweiss Liquid Plus Fund - Retail Plan - Monthly Dividend Option;10.0077;9.9977;10.0077;5-Jan-2009 109951;Edelweiss Liquid Plus Fund - Retail Plan - Weekly Dividend Option;10.0097;9.9997;10.0097;5-Jan-2009 Escorts Mutual Fund 100176;Escorts Income Bond-Dividend;19.5187;19.5187;19.5187;5-Jan-2009 100177;Escorts Income Bond-Growth;23.1265;23.1265;23.1265;5-Jan-2009 100173;Escorts Income Plan-Bonus;14.5281;14.5281;14.5281;5-Jan-2009 100171;Escorts Income Plan-Dividend;11.3695;11.3695;11.3695;5-Jan-2009 100172;Escorts Income Plan-Growth;27.5905;27.5905;27.5905;5-Jan-2009 Fidelity Mutual Fund 106572;Fidelity Liquid Plus Fund - Institutional Plan - Daily Dividend Option;10.0025;9.9925;10.0025;5-Jan-2009 106571;Fidelity Liquid Plus Fund - Institutional Plan - Growth Option;10.7824;10.7716;10.7824;5-Jan-2009 106579;Fidelity Liquid Plus Fund - Institutional Plan - Monthly Dividend Option;10.0239;10.0139;10.0239;5-Jan-2009 106573;Fidelity Liquid Plus Fund - Institutional Plan - Weekly Dividend Option;10.0181;10.0081;10.0181;5-Jan-2009 106574;Fidelity Liquid Plus Fund - Retail Plan - Growth Option;11.0792;11.0681;11.0792;5-Jan-2009 106575;Fidelity Liquid Plus Fund - Retail Plan - Monthly Dividend Option;10.0243;10.0143;10.0243;5-Jan-2009 108409;Fidelity Liquid Plus Fund - Retail Plan - Weekly Dividend Option;10.0167;10.0067;10.0167;5-Jan-2009 106576;Fidelity Liquid Plus Fund - Super Institutional Plan - Daily Dividend Option;10.0025;9.9925;10.0025;5-Jan-2009 106578;Fidelity Liquid Plus Fund - Super Institutional Plan - Growth Option;11.1516;11.1404;11.1516;5-Jan-2009 106580;Fidelity Liquid Plus Fund - Super Institutional Plan - Monthly Dividend Option;10.0000;10.0000;10.0000;5-Jan-2009 106577;Fidelity Liquid Plus Fund - Super Institutional Plan - Weekly Dividend Option;10.0179;10.0079;10.0179;5-Jan-2009 104220;Fidelity Short Term Income Fund - Institutional Plan Dividend Option;10.0000;10.0000;10.0000;5-Jan-2009 104219;Fidelity Short Term Income Fund - Institutional Plan Growth Option;12.1856;12.1856;12.1856;5-Jan-2009 104218;Fidelity Short Term Income Fund - Retail Plan Dividend Option;10.1990;10.1990;10.1990;5-Jan-2009 104217;Fidelity Short Term Income Fund - Retail Plan Growth Option;12.1286;12.1286;12.1286;5-Jan-2009 Fortis Mutual Fund 111315;Fortis Bond Fund - Institutional Plan -Annual-Dividend Option;0.0000;0.0000;0.0000;5-Jan-2009 111310;Fortis Bond Fund - Institutional Plan -Growth Option;11.7949;11.6770;11.7949;5-Jan-2009 111309;Fortis Bond Fund - Regular Plan - Annual-Dividend Option;11.7725;11.6548;11.7725;5-Jan-2009 111307;Fortis Bond Fund - Regular Plan - Fortnightly-Dividend Option;10.8517;10.7432;10.8517;5-Jan-2009 111308;Fortis Bond Fund - Regular Plan - Growth Option;11.7711;11.6534;11.7711;5-Jan-2009 111314;Fortis Bond Fund - Regular Plan - Monthly-Dividend Option;10.8788;10.7700;10.8788;5-Jan-2009 111306;Fortis Bond Fund - Regular Plan - Quarterly-Dividend Option;11.2852;11.1723;11.2852;5-Jan-2009 111313;Fortis Bond Fund -Institutional Plan - Fortnightly-Dividend Option;0.0000;0.0000;0.0000;5-Jan-2009 111311;Fortis Bond Fund -Institutional Plan - Monthly-Dividend Option;0.0000;0.0000;0.0000;5-Jan-2009 111312;Fortis Bond Fund -Institutional Plan - Quarterly-Dividend Option;0.0000;0.0000;0.0000;5-Jan-2009 110808;Fortis Flexi Debt Fund-Regular Plan-Daily Dividend Option;10.3612;10.3612;10.3612;5-Jan-2009 110805;Fortis Flexi Debt Fund-Regular Plan-Growth Option;15.4011;15.4011;15.4011;5-Jan-2009 110807;Fortis Flexi Debt Fund-Regular Plan-Half-Yearly Dividend Option;11.7556;11.7556;11.7556;5-Jan-2009 110806;Fortis Flexi Debt Fund-Regular Plan-Quarterly Dividend Option;10.9993;10.9993;10.9993;5-Jan-2009 110809;Fortis Flexi Debt Fund-Regular Plan-Weekly Dividend Option;10.3891;10.3891;10.3891;5-Jan-2009 110972;Fortis Flexible Short Term Plan - Series A - Regular Plan - Growth Option - Compulsory Redemption;11.6510;11.1850;11.6510;5-Jan-2009 110968;Fortis Flexible Short Term Plan - Series A - Regular Plan - Growth Option - Compulsory Renewal;11.6522;11.1861;11.6522;5-Jan-2009 110971;Fortis Flexible Short Term Plan - Series A - Regular Plan - Monthly Dividend Option- Compulsory Redemption;10.0137;9.6132;10.0137;5-Jan-2009 110970;Fortis Flexible Short Term Plan - Series A - Regular Plan - Monthly Dividend Option- Compulsory Renewal;10.0137;9.6132;10.0137;5-Jan-2009 110973;Fortis Flexible Short Term Plan - Series A - Regular Plan - Quarterly Dividend Option- Compulsory Redemption;10.1824;9.7751;10.1824;5-Jan-2009 110969;Fortis Flexible Short Term Plan - Series A - Regular Plan - Quarterly Dividend Option- Compulsory Renewal;10.1824;9.7751;10.1824;5-Jan-2009 110974;Fortis Flexible Short Term Plan - Series A - Regular Plan – Calendar Quarterly Dividend Option- Compulsory Redemption;10.0328;9.6315;10.0328;5-Jan-2009 110975;Fortis Flexible Short Term Plan - Series A - Regular Plan – Calendar Quarterly Dividend Option- Compulsory Renewal;10.0328;9.6315;10.0328;5-Jan-2009 110989;Fortis FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Growth Option - Compulsory Redemption;11.6624;11.1959;11.6624;5-Jan-2009 110984;FORTIS FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Growth Option - Compulsory Renewal;11.6633;11.1968;11.6633;5-Jan-2009 110986;FORTIS FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Monthly Dividend Option - Compulsory Redemption;10.0199;9.6191;10.0199;5-Jan-2009 110987;FORTIS FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Monthly Dividend Option - Compulsory Renewal;10.0199;9.6191;10.0199;5-Jan-2009 110988;FORTIS FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Quarterly Dividend Option - Compulsory Redemption;10.1504;9.7444;10.1504;5-Jan-2009 110985;FORTIS FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Quarterly Dividend Option - Compulsory Renewal;10.1504;9.7444;10.1504;5-Jan-2009 111533;FORTIS FLEXIBLE SHORT TERM PLAN - SERIES C- Institutional Plan - Calendar Quarterly Dividend Option - Automatic Redemption;0.0000;0.0000;0.0000;5-Jan-2009 111538;FORTIS FLEXIBLE SHORT TERM PLAN - SERIES C- Institutional Plan - Calendar Quarterly Dividend Option - Automatic Renewal;0.0000;0.0000;0.0000;5-Jan-2009 111535;FORTIS FLEXIBLE SHORT TERM PLAN - SERIES C- Institutional Plan - Growth Option - Automatic Redemption;0.0000;0.0000;0.0000;5-Jan-2009 111539;FORTIS FLEXIBLE SHORT TERM PLAN - SERIES C- Institutional Plan - Growth Option - Automatic Renewal;0.0000;0.0000;0.0000;5-Jan-2009 111536;FORTIS FLEXIBLE SHORT TERM PLAN - SERIES C- Institutional Plan - Monthly Dividend Option - Automatic Redemption;0.0000;0.0000;0.0000;5-Jan-2009 111534;FORTIS FLEXIBLE SHORT TERM PLAN - SERIES C- Institutional Plan - Monthly Dividend Option - Automatic Renewal;0.0000;0.0000;0.0000;5-Jan-2009 111537;FORTIS FLEXIBLE SHORT TERM PLAN - SERIES C- Institutional Plan - Quarterly Dividend Option - Automatic Redemption;10.0543;9.6521;10.0543;5-Jan-2009 111540;FORTIS FLEXIBLE SHORT TERM PLAN - SERIES C- Institutional Plan - Quarterly Dividend Option - Automatic Renewal;0.0000;0.0000;0.0000;5-Jan-2009 110999;FORTIS FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Calendar Quarterly Dividend Option - Automatic Redemption;0.0000;0.0000;0.0000;5-Jan-2009 110998;FORTIS FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Calendar Quarterly Dividend Option - Automatic Renewal;0.0000;0.0000;0.0000;5-Jan-2009 110993;FORTIS FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Growth Option - Automatic Redemption;10.0206;9.6198;10.0206;5-Jan-2009 110992;FORTIS FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Growth Option - Automatic Renewal;11.5642;11.1016;11.5642;5-Jan-2009 110997;FORTIS FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Monthly Dividend Option - Automatic Redemption;10.0088;9.6084;10.0088;5-Jan-2009 110996;FORTIS FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Monthly Dividend Option - Automatic Renewal;10.0085;9.6082;10.0085;5-Jan-2009 110994;FORTIS FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Quarterly Dividend Option - Automatic Redemption;10.0510;9.6490;10.0510;5-Jan-2009 110995;FORTIS FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Quarterly Dividend Option - Automatic Renewal;10.0516;9.6495;10.0516;5-Jan-2009 110983;FORTIS FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Calendar Quarterly Dividend Option - Compulsory Redemption;0.0000;0.0000;0.0000;10-Dec-2008 110982;FORTIS FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Calendar Quarterly Dividend Option - Compulsory Renewal;10.0000;9.6000;10.0000;10-Dec-2008 110978;FORTIS FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Growth Option - Compulsory Redemption;0.0000;0.0000;0.0000;10-Dec-2008 110980;FORTIS FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Growth Option - Compulsory Renewal;11.4964;11.0365;11.4964;10-Dec-2008 110981;FORTIS FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Monthly Dividend Option - Compulsory Redemption;0.0000;0.0000;0.0000;10-Dec-2008 110977;FORTIS FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Monthly Dividend Option - Compulsory Renewal;10.0000;9.6000;10.0000;10-Dec-2008 110976;FORTIS FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Quarterly Dividend Option - Compulsory Redemption;10.0000;9.6000;10.0000;10-Dec-2008 110979;FORTIS FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Quarterly Dividend Option - Compulsory Renewal;10.0000;9.6000;10.0000;10-Dec-2008 111116;Fortis Interval Fund - Monthly Plan A - Calender Monthly Dividend Option - Automatic Redemption;0.0000;0.0000;0.0000;5-Jan-2009 111117;Fortis Interval Fund - Monthly Plan A - Calender Monthly Dividend Option - Automatic Renewal;10.0141;9.6135;10.0141;5-Jan-2009 111112;Fortis Interval Fund - Monthly Plan A - Growth Option - Automatic Redemption;0.0000;0.0000;0.0000;5-Jan-2009 111115;Fortis Interval Fund - Monthly Plan A - Growth Option - Automatic Renewal;11.1197;10.6749;11.1197;5-Jan-2009 111114;Fortis Interval Fund - Monthly Plan A - Interval Period Dividend Option - Automatic Redemption;10.0392;9.6376;10.0392;5-Jan-2009 111113;Fortis Interval Fund - Monthly Plan A - Interval Period Dividend Option - Automatic Renewal;10.0632;9.6607;10.0632;5-Jan-2009 111038;Fortis Interval Fund - Quarterly Plan H - Regular Plan Quarterly Dividend Option - Compulsory Redemption;0.0000;0.0000;0.0000;5-Jan-2009 111035;Fortis Interval Fund - Quarterly Plan H - Regular Plan Growth Option - Compulsory Redemption;10.9076;10.4713;10.9076;5-Jan-2009 111040;Fortis Interval Fund - Quarterly Plan H - Regular Plan Growth Option - Compulsory Renewal;11.4052;10.9490;11.4052;5-Jan-2009 111036;Fortis Interval Fund - Quarterly Plan H - Regular Plan Interval Period Dividend Option - Compulsory Redemption;10.1867;9.7792;10.1867;5-Jan-2009 111039;Fortis Interval Fund - Quarterly Plan H - Regular Plan Interval Period Dividend Option - Compulsory Renewal;10.1673;9.7606;10.1673;5-Jan-2009 111037;Fortis Interval Fund - Quarterly Plan H - Regular Plan Monthly Dividend Option - Compulsory Redemption;0.0000;0.0000;0.0000;5-Jan-2009 111034;Fortis Interval Fund - Quarterly Plan H - Regular Plan Quarterly Dividend Option - Compulsory Renewal;0.0000;0.0000;0.0000;5-Jan-2009 111041;Fortis Interval Fund - Quarterly Plan H - Regular Plan Monthly Dividend Option - Compulsory Renewal;0.0000;0.0000;0.0000;5-Jan-2009 111076;Fortis Interval Fund - Quarterly Plan I - Growth Option - Compulsory Redemption;0.0000;0.0000;0.0000;5-Jan-2009 111077;Fortis Interval Fund - Quarterly Plan I - Growth Option - Compulsory Renewal;11.2974;10.8455;11.2974;5-Jan-2009 111070;Fortis Interval Fund - Quarterly Plan I - Interval Period Dividend Option - Compulsory Redemption;10.0330;9.6317;10.0330;5-Jan-2009 111073;Fortis Interval Fund - Quarterly Plan I - Interval Period Dividend Option - Compulsory Renewal;10.0329;9.6316;10.0329;5-Jan-2009 111071;Fortis Interval Fund - Quarterly Plan I - Monthly Dividend Option - Compulsory Redemption;0.0000;0.0000;0.0000;5-Jan-2009 111072;Fortis Interval Fund - Quarterly Plan I - Monthly Dividend Option - Compulsory Renewal;0.0000;0.0000;0.0000;5-Jan-2009 111074;Fortis Interval Fund - Quarterly Plan I - Quarterly Dividend Option - Compulsory Redemption;10.0218;9.6209;10.0218;5-Jan-2009 111075;Fortis Interval Fund - Quarterly Plan I - Quarterly Dividend Option - Compulsory Renewal;10.0218;9.6209;10.0218;5-Jan-2009 111121;Fortis Interval Fund - Quarterly Plan K - Growth Option - Automatic Redemption;10.2191;9.8103;10.2191;5-Jan-2009 111123;Fortis Interval Fund - Quarterly Plan K - Growth Option - Automatic Renewal;10.2192;9.8104;10.2192;5-Jan-2009 111120;Fortis Interval Fund - Quarterly Plan K - Interval Period Dividend Option - Automatic Redemption;10.2199;9.8111;10.2199;5-Jan-2009 111118;Fortis Interval Fund - Quarterly Plan K - Interval Period Dividend Option - Automatic Renewal;10.2211;9.8123;10.2211;5-Jan-2009 111124;Fortis Interval Fund - Quarterly Plan K - Monthly Dividend Option - Automatic Redemption;10.0303;9.6291;10.0303;5-Jan-2009 111125;Fortis Interval Fund - Quarterly Plan K - Monthly Dividend Option - Automatic Renewal;0.0000;0.0000;0.0000;5-Jan-2009 111122;Fortis Interval Fund - Quarterly Plan K - Quarterly Dividend Option- Automatic Redemption;0.0000;0.0000;0.0000;5-Jan-2009 111119;Fortis Interval Fund - Quarterly Plan K - Quarterly Dividend Option- Automatic Renewal;0.0000;0.0000;0.0000;5-Jan-2009 111132;Fortis Interval Fund - Quarterly Plan L - Calendar Monthly Dividend Option - Automatic Redemption;10.0114;9.6109;10.0114;5-Jan-2009 111131;Fortis Interval Fund - Quarterly Plan L - Calendar Monthly Dividend Option - Automatic Renewal;0.0000;0.0000;0.0000;5-Jan-2009 111129;Fortis Interval Fund - Quarterly Plan L - Calendar Quarterly Dividend Option- Automatic Renewal;10.0294;9.6282;10.0294;5-Jan-2009 111127;Fortis Interval Fund - Quarterly Plan L - Growth Option - Automatic Redemption;10.9908;10.5512;10.9908;5-Jan-2009 111130;Fortis Interval Fund - Quarterly Plan L - Growth Option - Automatic Renewal;10.9880;10.5485;10.9880;5-Jan-2009 111126;Fortis Interval Fund - Quarterly Plan L - Interval Period Dividend Option - Automatic Redemption;10.2461;9.8363;10.2461;5-Jan-2009 111128;Fortis Interval Fund - Quarterly Plan L - Interval Period Dividend Option - Automatic Renewal;10.2463;9.8364;10.2463;5-Jan-2009 111133;Fortis Interval Fund - Quarterly Plan L – Calendar Quarterly Dividend Option- Automatic Redemption;0.0000;0.0000;0.0000;5-Jan-2009 111162;Fortis Interval Fund Sr 2 - Quarterly Plan M - Calendar Monthly Dividend Option - Automatic Redemption;0.0000;0.0000;0.0000;5-Jan-2009 111160;Fortis Interval Fund Sr 2 - Quarterly Plan M - Calendar Monthly Dividend Option - Automatic Renewal;10.0249;9.6239;10.0249;5-Jan-2009 111159;Fortis Interval Fund Sr 2 - Quarterly Plan M - Growth Option - Automatic Redemption;0.0000;0.0000;0.0000;5-Jan-2009 111161;Fortis Interval Fund Sr 2 - Quarterly Plan M - Growth Option - Automatic Renewal;10.6183;10.1936;10.6183;5-Jan-2009 111163;Fortis Interval Fund Sr 2 - Quarterly Plan M - Interval Period Dividend Option - Automatic Redemption;9.8467;9.4528;9.8467;5-Jan-2009 111158;Fortis Interval Fund Sr 2 - Quarterly Plan M - Interval Period Dividend Option - Automatic Renewal;10.0640;9.6614;10.0640;5-Jan-2009 111168;Fortis Interval Fund Sr 2 - Quarterly Plan N - Calendar Monthly Dividend Option - Automatic Redemption;10.0364;9.6349;10.0364;5-Jan-2009 111171;Fortis Interval Fund Sr 2 - Quarterly Plan N - Calendar Monthly Dividend Option - Automatic Renewal;10.0364;9.6349;10.0364;5-Jan-2009 111170;Fortis Interval Fund Sr 2 - Quarterly Plan N - Growth Option - Automatic Redemption;10.5749;10.1519;10.5749;5-Jan-2009 111166;Fortis Interval Fund Sr 2 - Quarterly Plan N - Growth Option - Automatic Renewal;10.5751;10.1521;10.5751;5-Jan-2009 111167;Fortis Interval Fund Sr 2 - Quarterly Plan N - Interval Period Dividend Option - Automatic Redemption;10.0373;9.6358;10.0373;5-Jan-2009 111169;Fortis Interval Fund Sr 2 - Quarterly Plan N - Interval Period Dividend Option - Automatic Renewal;10.0373;9.6358;10.0373;5-Jan-2009 110770;Fortis Money Plus Fund-Institutional Plan- Daily Dividend Option (Compulsory Reinvestment);10.0031;10.0031;10.0031;5-Jan-2009 110767;Fortis Money Plus Fund-Institutional Plan-Growth Option;12.9036;12.9036;12.9036;5-Jan-2009 110769;Fortis Money Plus Fund-Institutional Plan-Monthly Dividend Option;10.0175;10.0175;10.0175;5-Jan-2009 110768;Fortis Money Plus Fund-Institutional Plan-Weekly Dividend Option;10.0115;10.0115;10.0115;5-Jan-2009 110771;Fortis Money Plus Fund-Regular Plan- Daily Dividend Option (Compulsory Reinvestment);10.0030;10.0030;10.0030;5-Jan-2009 110764;Fortis Money Plus Fund-Regular Plan-Growth Option;12.7902;12.7902;12.7902;5-Jan-2009 110766;Fortis Money Plus Fund-Regular Plan-Monthly Dividend Option;10.0169;10.0169;10.0169;5-Jan-2009 110765;Fortis Money Plus Fund-Regular Plan-Weekly Dividend Option;10.0111;10.0111;10.0111;5-Jan-2009 110841;Fortis Monthly Income Plan-Regular Plan-Growth Option;13.9811;13.9811;13.9811;5-Jan-2009 110842;Fortis Monthly Income Plan-Regular Plan-Monthly Dividend Option;10.5093;10.5093;10.5093;5-Jan-2009 110843;Fortis Monthly Income Plan-Regular Plan-Quarterly Dividend Option;10.5605;10.5605;10.5605;5-Jan-2009 110832;Fortis Short Term Income Fund-Institutional Plan-Daily Dividend Option;10.0031;10.0031;10.0031;5-Jan-2009 110831;Fortis Short Term Income Fund-Institutional Plan-Growth Option;0.0000;0.0000;0.0000;5-Jan-2009 110827;Fortis Short Term Income Fund-Institutional Plan-Monthly Dividend Option;0.0000;0.0000;0.0000;5-Jan-2009 110840;Fortis Short Term Income Fund-Institutional Plan-Quarterly Dividend Option;0.0000;0.0000;0.0000;5-Jan-2009 110833;Fortis Short Term Income Fund-Institutional Plan-Weekly Dividend Option;0.0000;0.0000;0.0000;5-Jan-2009 110835;Fortis Short Term Income Fund-Institutional Plus Plan-Daily Dividend Option;10.0030;10.0030;10.0030;5-Jan-2009 110834;Fortis Short Term Income Fund-Institutional Plus Plan-Growth Option;10.6536;10.6536;10.6536;5-Jan-2009 110836;Fortis Short Term Income Fund-Institutional Plus Plan-Monthly Dividend Option;10.0191;10.0191;10.0191;5-Jan-2009 110839;Fortis Short Term Income Fund-Institutional Plus Plan-Quarterly Dividend Option;0.0000;0.0000;0.0000;5-Jan-2009 110837;Fortis Short Term Income Fund-Institutional Plus Plan-Weekly Dividend Option;0.0000;0.0000;0.0000;5-Jan-2009 110828;Fortis Short Term Income Fund-Regular Plan-Growth Option;13.2141;13.2141;13.2141;5-Jan-2009 110829;Fortis Short Term Income Fund-Regular Plan-Monthly Dividend Option;10.0175;10.0175;10.0175;5-Jan-2009 110838;Fortis Short Term Income Fund-Regular Plan-Quarterly Dividend Option;0.0000;0.0000;0.0000;5-Jan-2009 110830;Fortis Short Term Income Fund-Regular Plan-Weekly Dividend Option;10.0117;10.0117;10.0117;5-Jan-2009 Franklin Templeton Mutual Fund 100948;FT India Monthly Income Plan-Growth;22.2332;22.2332;22.2332;5-Jan-2009 100951;FT India Monthly Income Plan-Monthly Bonus;12.3716;12.3716;12.3716;5-Jan-2009 100949;FT India Monthly Income Plan-Monthly Dividend;10.3168;10.3168;10.3168;5-Jan-2009 100950;FT India Monthly Income Plan-Quarterly Dividend;10.3354;10.3354;10.3354;5-Jan-2009 100527;Templeton India Income Builder Account-Dividend;10.9235;10.8689;10.9235;5-Jan-2009 100528;Templeton India Income Builder Account-Growth;28.8282;28.6841;28.8282;5-Jan-2009 100531;Templeton India Income Builder Account-Half Yearly;13.4143;13.3472;13.4143;5-Jan-2009 100529;Templeton India Income Builder Account-Monthly;12.5669;12.5041;12.5669;5-Jan-2009 100532;Templeton India Income Builder Account-Monthly Bonus;18.1002;18.0097;18.1002;5-Jan-2009 100530;Templeton India Income Builder Account-Quarterly;13.3180;13.2514;13.3180;5-Jan-2009 100498;Templeton India Income Fund-Dividend;10.7571;10.7033;10.7571;5-Jan-2009 100499;Templeton India Income Fund-Growth;30.4507;30.2984;30.4507;5-Jan-2009 101232;Templeton India Short-Term Income Plan-Growth;1632.1641;1624.0033;1632.1641;5-Jan-2009 101244;Templeton India Short-Term Income Plan-Institutional Plan - Growth;1307.0628;1300.5275;1307.0628;5-Jan-2009 101246;Templeton India Short-Term Income Plan-Institutional Plan - Monthly Dividend;1114.5149;1108.9423;1114.5149;5-Jan-2009 101245;Templeton India Short-Term Income Plan-Institutional Plan - Weekly Dividend;1013.4571;1008.3898;1013.4571;5-Jan-2009 101236;Templeton India Short-Term Income Plan-Monthly Dividend;1083.9904;1078.5704;1083.9904;5-Jan-2009 101238;Templeton India Short-Term Income Plan-Quarterly Dividend;1060.1785;1054.8776;1060.1785;5-Jan-2009 101237;Templeton India Short-Term Income Plan-Weekly Bonus;1077.1278;1071.7422;1077.1278;5-Jan-2009 101242;Templeton India Short-Term Income Plan-Weekly Dividend;1079.7758;1074.3769;1079.7758;5-Jan-2009 107251;Templeton India Ultra-short Bond Fund - Institutional - Dividend;10.0111;9.9861;10.0111;5-Jan-2009 107248;Templeton India Ultra-short Bond Fund - Institutional - Growth;11.0306;11.0030;11.0306;5-Jan-2009 109574;Templeton India Ultra-short Bond Fund - Institutional - Weekly Dividend;10.1976;10.1721;10.1976;5-Jan-2009 107252;Templeton India Ultra-short Bond Fund - Retail - Dividend;10.0106;9.9856;10.0106;5-Jan-2009 107247;Templeton India Ultra-short Bond Fund - Retail - Growth;11.0074;10.9799;11.0074;5-Jan-2009 109575;Templeton India Ultra-short Bond Fund - Retail - Weekly Dividend;10.0078;9.9828;10.0078;5-Jan-2009 107250;Templeton India Ultra-short Bond Fund - Super Institutional - Dividend;10.0116;9.9866;10.0116;5-Jan-2009 107249;Templeton India Ultra-short Bond Fund - Super Institutional - Growth;11.0538;11.0262;11.0538;5-Jan-2009 109576;Templeton India Ultra-short Bond Fund - Super Institutional - Weekly Dividend;10.0995;10.0743;10.0995;5-Jan-2009 100506;Templeton Monthly Income Plan-Growth;21.6317;21.6317;21.6317;5-Jan-2009 100505;Templeton Monthly Income Plan-Half Yearly Dividend;11.4753;11.4753;11.4753;5-Jan-2009 100503;Templeton Monthly Income Plan-Monthly Dividend;10.7506;10.7506;10.7506;5-Jan-2009 100504;Templeton Monthly Income Plan-Quaterly Dividend;10.6290;10.6290;10.6290;5-Jan-2009 105469;Templeton Quarterly Interval Plan - Plan A - Institutional - Dividend;10.0786;10.0786;10.0786;5-Jan-2009 105468;Templeton Quarterly Interval Plan - Plan A - Institutional - Growth;11.5416;11.5416;11.5416;5-Jan-2009 105467;Templeton Quarterly Interval Plan - Plan A - Retail - Dividend;10.0748;10.0748;10.0748;5-Jan-2009 105470;Templeton Quarterly Interval Plan - Plan A - Retail - Growth;11.4928;11.4928;11.4928;5-Jan-2009 105707;Templeton Quarterly Interval Plan - Plan B - Institutional - Dividend;10.0368;10.0368;10.0368;5-Jan-2009 105705;Templeton Quarterly Interval Plan - Plan B - Retail - Dividend;10.0348;10.0348;10.0348;5-Jan-2009 105704;Templeton Quarterly Interval Plan - Plan B - Retail - Growth;11.4905;11.4905;11.4905;5-Jan-2009 106054;Templeton Quarterly Interval Plan - Plan C - Institutional Plan - Dividend;10.1401;10.1401;10.1401;5-Jan-2009 106053;Templeton Quarterly Interval Plan - Plan C - Institutional Plan - Growth;10.3866;10.3866;10.3866;5-Jan-2009 106056;Templeton Quarterly Interval Plan - Plan C - Retail Plan - Dividend;10.1344;10.1344;10.1344;5-Jan-2009 106055;Templeton Quarterly Interval Plan - Plan C - Retail Plan - Growth;11.3274;11.3274;11.3274;5-Jan-2009 HDFC Mutual Fund 106796;HDFC ARBITRAGE FUND RETAIL PLAN GROWTH OPTION;11.008;10.953;11.008;5-Jan-2009 106799;HDFC ARBITRAGE FUND RETAIL PLAN MONTHLY DIVIDEND OPTION;10.001;9.951;10.001;5-Jan-2009 106797;HDFC ARBITRAGE FUND RETAIL PLAN QUARTERLY DIVIDEND OPTION;10;9.95;10;5-Jan-2009 106793;HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION;11.041;10.986;11.041;5-Jan-2009 106794;HDFC ARBITRAGE FUND WHOLESALE PLAN MONTHLY DIVIDEND OPTION;10.001;9.951;10.001;5-Jan-2009 106795;HDFC ARBITRAGE FUND WHOLESALE PLAN QUARTERLY DIVIDEND OPTION;10.001;9.951;10.001;5-Jan-2009 105548;HDFC Cash Management Savings Plus - Retail Plan Daily Dividend Option;10.0315;10.0315;10.0315;5-Jan-2009 105543;HDFC Cash Management Savings Plus - Retail Plan Monthly Dividend Option;10.0251;10.0251;10.0251;5-Jan-2009 105547;HDFC Cash Management Savings Plus - Wholesale Plan Daily Dividend Option;10.0315;10.0315;10.0315;5-Jan-2009 105544;HDFC Cash Management Savings Plus - Wholesale Plan Growth Option;18.8887;18.8887;18.8887;5-Jan-2009 105546;HDFC Cash Management Savings Plus - Wholesale Plan Monthly Dividend Option;10.0259;10.0259;10.0259;5-Jan-2009 105545;HDFC Cash Management Savings Plus - Wholesale Plan Weekly Dividend Option;10.0308;10.0308;10.0308;5-Jan-2009 102452;HDFC Cash Management Savings Plus-Retail Plan Growth Option;18.7752;18.7752;18.7752;5-Jan-2009 102453;HDFC Cash Management Savings Plus-Retail Plan Weekly Dividend Option;10.0301;10.0301;10.0301;5-Jan-2009 101483;HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Dividend - Daily;10.0809;10.0809;10.0809;5-Jan-2009 101484;HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Dividend - Monthly;10.1606;10.1606;10.1606;5-Jan-2009 101482;HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Dividend - Weekly;10.1518;10.1518;10.1518;5-Jan-2009 101481;HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Growth;14.6076;14.6076;14.6076;5-Jan-2009 106838;HDFC Floating Rate Income Fund-Short Term Plan - Wholesale Option - Dividend - Daily;10.0809;10.0809;10.0809;5-Jan-2009 106839;HDFC Floating Rate Income Fund-Short Term Plan - Wholesale Option - Dividend - Monthly;10.1612;10.1612;10.1612;5-Jan-2009 106840;HDFC Floating Rate Income Fund-Short Term Plan - Wholesale Option - Dividend - Weekly;10.1524;10.1524;10.1524;5-Jan-2009 106841;HDFC Floating Rate Income Fund-Short Term Plan - Wholesale Option - Growth;14.6618;14.6618;14.6618;5-Jan-2009 101872;HDFC High Interest Fund-Growth Plan;31.4036;31.4036;31.4036;5-Jan-2009 101874;HDFC High Interest Fund-Half Yearly Dividend Plan;12.0825;12.0825;12.0825;5-Jan-2009 101873;HDFC High Interest Fund-Quarterly Dividend Plan;11.8885;11.8885;11.8885;5-Jan-2009 101875;HDFC High Interest Fund-Yearly Dividend Plan;12.7584;12.7584;12.7584;5-Jan-2009 101990;HDFC High Interest Fund - Short Term Plan-Dividend Option;10.6575;10.6575;10.6575;5-Jan-2009 101989;HDFC High Interest Fund - Short Term Plan-Growth Option;16.6919;16.6919;16.6919;5-Jan-2009 100123;HDFC Income Fund-Dividend;11.4407;11.4407;11.4407;5-Jan-2009 100124;HDFC Income Fund-Growth;21.1672;21.1672;21.1672;5-Jan-2009 102147;HDFC MF Monthly Income Plan-Long Term Plan-Growth Option;16.2267;16.2267;16.2267;5-Jan-2009 102148;HDFC MF Monthly Income Plan-Long Term Plan-Monthly Dividend Option;10.6071;10.6071;10.6071;5-Jan-2009 102149;HDFC MF Monthly Income Plan-Long Term Plan-Quarterly Dividend Option;10.8133;10.8133;10.8133;5-Jan-2009 102144;HDFC MF Monthly Income Plan-Short Term Plan-Growth Option;13.721;13.721;13.721;5-Jan-2009 102145;HDFC MF Monthly Income Plan-Short Term Plan-Monthly Dividend Option;10.0362;10.0362;10.0362;5-Jan-2009 102146;HDFC MF Monthly Income Plan-Short Term Plan-Quarterly Dividend Option;10.2917;10.2917;10.2917;5-Jan-2009 101586;HDFC MULTIPLE YIELD-HDFC MULTIPLE YIELD - DIVIDEND;10.0789;9.9781;10.1797;5-Jan-2009 101585;HDFC MULTIPLE YIELD-HDFC MULTIPLE YIELD - GROWTH;13.3066;13.1735;13.4397;5-Jan-2009 103130;HDFC Multiple Yield Fund - Plan 2005-Dividend;10.0395;9.9391;10.1399;5-Jan-2009 103131;HDFC Multiple Yield Fund - Plan 2005-Growth;12.127;12.0057;12.2483;5-Jan-2009 101431;HDFC Short Term Plan-DIVIDEND;10.4021;10.3761;10.4021;5-Jan-2009 101430;HDFC Short Term Plan-GROWTH;16.4514;16.4103;16.4514;5-Jan-2009 HSBC Mutual Fund 110439;HSBC Flexi Debt Fund - Inst. - Half Yearly Dividend;0.0000;0.0000;0.0000;5-Jan-2009 110438;HSBC Flexi Debt Fund - Inst. - Quarterly Dividend;11.6816;11.6816;11.6816;5-Jan-2009 110440;HSBC Flexi Debt Fund - Regular - Half Yearly Dividend;10.6149;10.6149;10.6149;5-Jan-2009 106738;HSBC Flexi Debt Fund-Inst. Fortnightly Dividend;10.6149;10.6149;10.6149;5-Jan-2009 106737;HSBC Flexi Debt Fund-Inst. Growth;12.6714;12.6714;12.6714;5-Jan-2009 106739;HSBC Flexi Debt Fund-Inst. Monthly Dividend;11.4083;11.4083;11.4083;5-Jan-2009 106736;HSBC Flexi Debt Fund-Reg.Growth;12.6161;12.5215;12.6161;5-Jan-2009 106741;HSBC Flexi Debt Fund-Reg.Monthly Dividend;11.1649;11.0812;11.1649;5-Jan-2009 106770;HSBC Flexi Debt Fund-Regular. Fortnightly Dividend;11.2275;11.1433;11.2275;5-Jan-2009 108220;HSBC Flexi Debt Fund-Regular. Quarterly Dividend;11.7939;11.7054;11.7939;5-Jan-2009 101688;HSBC Income Fund - Investment - Inst. - Dividend;11.6290;11.5127;11.6290;5-Jan-2009 101687;HSBC Income Fund - Investment - Inst. - Growth;0.0000;0.0000;0.0000;5-Jan-2009 101686;HSBC Income Fund - Investment - Regular - Dividend;12.1899;12.0680;12.1899;5-Jan-2009 101685;HSBC Income Fund - Investment - Regular - Growth;16.0096;15.8495;16.0096;5-Jan-2009 101598;HSBC Income Fund - Short Term - Inst. - Dividend;10.3948;10.3948;10.3948;5-Jan-2009 104430;HSBC Income Fund - Short Term - Inst. - Dividend - Weekly;10.2229;10.2229;10.2229;5-Jan-2009 101597;HSBC Income Fund - Short Term - Inst. - Growth;11.4405;11.4405;11.4405;5-Jan-2009 108254;HSBC Income Fund - Short Term - Inst. Plus - Weekly Dividend;0.0000;0.0000;0.0000;5-Jan-2009 101600;HSBC Income Fund - Short Term - Regular - Dividend;10.9169;10.9169;10.9169;5-Jan-2009 104429;HSBC Income Fund - Short Term - Regular - Dividend - Weekly;10.0941;10.0941;10.0941;5-Jan-2009 101599;HSBC Income Fund - Short Term - Regular - Growth;14.5766;14.5766;14.5766;5-Jan-2009 104351;HSBC Liquid Plus Fund - Inst. - Dividend - Daily;10.0125;10.0125;10.0125;5-Jan-2009 104348;HSBC Liquid Plus Fund - Inst. - Dividend - Monthly;10.1596;10.1596;10.1596;5-Jan-2009 104352;HSBC Liquid Plus Fund - Inst. - Dividend - Weekly;10.0405;10.0405;10.0405;5-Jan-2009 104344;HSBC Liquid Plus Fund - Inst. - Growth;11.9814;11.9814;11.9814;5-Jan-2009 104346;HSBC Liquid Plus Fund - Inst. Plus - Dividend - Monthly;10.3496;10.3496;10.3496;5-Jan-2009 104349;HSBC Liquid Plus Fund - Inst. Plus - Dividend - Daily;10.0474;10.0474;10.0474;5-Jan-2009 104345;HSBC Liquid Plus Fund - Inst. Plus - Dividend - Weekly;10.0418;10.0418;10.0418;5-Jan-2009 104347;HSBC Liquid Plus Fund - Inst. Plus - Growth;12.0298;12.0298;12.0298;5-Jan-2009 104343;HSBC Liquid Plus Fund - Regular - Dividend - Weekly;10.0392;10.0392;10.0392;5-Jan-2009 104342;HSBC Liquid Plus Fund - Regular - Dividend - Daily;10.0122;10.0122;10.0122;5-Jan-2009 104350;HSBC Liquid Plus Fund - Regular - Growth;11.9382;11.9382;11.9382;5-Jan-2009 102257;HSBC MIP - Regular - Dividend - Monthly;10.9894;10.8795;10.9894;5-Jan-2009 102258;HSBC MIP - Regular - Dividend - Quarterly;11.1518;11.0403;11.1518;5-Jan-2009 102259;HSBC MIP - Regular - Growth;14.4007;14.2567;14.4007;5-Jan-2009 102261;HSBC MIP - Savings - Dividend - Quarterly;11.2680;11.1553;11.2680;5-Jan-2009 102260;HSBC MIP - Savings - Dividend - Monthly;11.2698;11.1571;11.2698;5-Jan-2009 102262;HSBC MIP - Savings - Growth;15.6254;15.4691;15.6254;5-Jan-2009 ICICI Prudential Mutual Fund 101098;ICICI Prudential Child Care -Study Plan;21.4280;21.2137;21.7494;5-Jan-2009 101127;ICICI Prudential Child Care- Gift Plan;27.57;27.29;27.98;5-Jan-2009 101618;ICICI Prudential Flexible Income Plan-Daily Dividend Plan;10.5735;10.5735;10.5735;5-Jan-2009 101619;ICICI Prudential Flexible Income Plan-Growth;16.0175;16.0175;16.0175;5-Jan-2009 101617;ICICI Prudential Flexible Income Plan-Weekly Dividend Plan;10.5572;10.5572;10.5572;5-Jan-2009 101800;ICICI Prudential Floating Rate Plan-- Option A - Daily Dividend Option;10.0040;10.0040;10.0040;5-Jan-2009 101801;ICICI Prudential Floating Rate Plan-- Option C - Daily Dividend Option;10.0040;10.0040;10.0040;5-Jan-2009 111544;ICICI Prudential Floating Rate Plan-A - Dividend Weekly;10.0170;10.0170;10.0170;5-Jan-2009 111543;ICICI Prudential Floating Rate Plan-B - Dividend Weekly;10.0175;10.0175;10.0175;5-Jan-2009 111546;ICICI Prudential Floating Rate Plan-C - Dividend Weekly;10.0179;10.0179;10.0179;5-Jan-2009 101804;ICICI Prudential Floating Rate Plan-D - Dividend Daily;10.0021;10.0021;10.0021;5-Jan-2009 111545;ICICI Prudential Floating Rate Plan-D - Dividend Weekly;10.0182;10.0182;10.0182;5-Jan-2009 101799;ICICI Prudential Floating Rate Plan-Daily Dividend Option;10.0040;10.0040;10.0040;5-Jan-2009 101796;ICICI Prudential Floating Rate Plan-Dividend - Option A;10.0664;10.0664;10.0664;5-Jan-2009 101794;ICICI Prudential Floating Rate Plan-Dividend - Option B;10.1035;10.1035;10.1035;5-Jan-2009 101798;ICICI Prudential Floating Rate Plan-Dividend - Option C;10.0664;10.0664;10.0664;5-Jan-2009 101795;ICICI Prudential Floating Rate Plan-Growth - Option A;13.4352;13.4352;13.4352;5-Jan-2009 101793;ICICI Prudential Floating Rate Plan-Growth - Option B;14.4782;14.4782;14.4782;5-Jan-2009 101797;ICICI Prudential Floating Rate Plan-Growth - Option C;13.6364;13.6364;13.6364;5-Jan-2009 101803;ICICI Prudential Floating Rate Plan-Plan D - Dividend;10.0164;10.0164;10.0164;5-Jan-2009 101802;ICICI Prudential Floating Rate Plan-Plan D - Growth option;12.8003;12.8003;12.8003;5-Jan-2009 102060;ICICI Prudential Gilt Fund Investment Plan PF Option;18.9280;18.8144;18.9280;5-Jan-2009 109742;ICICI Prudential Income Opportunities Fund- Institutional Growth;10.0171;10.0171;10.0171;21-Aug-2008 109744;ICICI Prudential Income Opportunities Fund- Institutional Monthly Dividend;10.9505;10.8957;10.9505;31-Dec-2008 109740;ICICI Prudential Income Opportunities Fund- Retail Growth;11.7510;11.6922;11.7510;5-Jan-2009 109741;ICICI Prudential Income Opportunities Fund- Retail Monthly Dividend;11.2030;11.1470;11.2030;5-Jan-2009 100364;ICICI Prudential Income Plan-Dividend Option;12.8763;12.8119;12.8763;5-Jan-2009 100365;ICICI Prudential Income Plan-Growth Option;30.0163;29.8662;30.0163;5-Jan-2009 101642;ICICI Prudential Income Plan-Institutional Option-Dividend;11.7208;11.6622;11.7208;5-Jan-2009 101643;ICICI Prudential Income Plan-Institutional Option-Growth;31.1246;30.9690;31.1246;5-Jan-2009 100366;ICICI Prudential Income Plan-Institutional Quarterly Dividend;12.5532;12.4904;12.5532;5-Jan-2009 100367;ICICI Prudential Income Plan-Quarterly Dividend;13.5327;13.4650;13.5327;5-Jan-2009 106291;ICICI Prudential Interval Fund - Annual Interval Plan I - Institutional Growth Option;11.3816;11.3816;11.3816;5-Jan-2009 106290;ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Dividend;10.4404;10.4404;10.4404;5-Jan-2009 106292;ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Growth;11.3451;11.3451;11.3451;5-Jan-2009 106760;ICICI Prudential Interval Fund - Annual Interval Plan II - Institutional Dividend Option;10.4079;10.4079;10.4079;6-Oct-2008 106761;ICICI Prudential Interval Fund - Annual Interval Plan II - Institutional Growth Option;11.2268;11.2268;11.2268;5-Jan-2009 106762;ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Dividend;10.4461;10.4461;10.4461;5-Jan-2009 106763;ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Growth;11.1418;11.1418;11.1418;5-Jan-2009 106780;ICICI Prudential Interval Fund - Annual Interval Plan III - Institutional Dividend Option;10.3265;10.1200;10.3265;5-Jan-2009 106779;ICICI Prudential Interval Fund - Annual Interval Plan III - Institutional Growth Option;10.8684;10.6510;10.8684;20-Oct-2008 106778;ICICI Prudential Interval Fund - Annual Interval Plan III - Retail Dividend;10.4178;10.2094;10.4178;5-Jan-2009 106777;ICICI Prudential Interval Fund - Annual Interval Plan III - Retail Growth;11.1642;10.9409;11.1642;5-Jan-2009 106831;ICICI Prudential Interval Fund - Annual Interval Plan IV - Institutional Growth Option;10.2161;10.0118;0.0000;5-Jan-2009 106832;ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Dividend;10.2046;10.0005;10.2046;5-Jan-2009 106833;ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Growth;11.0276;10.8070;11.0276;5-Jan-2009 106776;ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Retail Dividend;10.2543;10.2543;10.2543;5-Jan-2009 106775;ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Retail Growth;11.1015;11.1015;11.1015;5-Jan-2009 106852;ICICI Prudential Interval Fund - Half Yearly Interval Plan II - Retail Dividend;10.2079;10.0037;10.2079;5-Jan-2009 106853;ICICI Prudential Interval Fund - Half Yearly Interval Plan II - Retail Growth;11.0915;10.8697;11.0915;5-Jan-2009 109680;ICICI Prudential Interval Fund - Monthly Interval Plan I - Institutional Dividend;10.0572;10.0572;10.0572;5-Jan-2009 109679;ICICI Prudential Interval Fund - Monthly Interval Plan I - Institutional Growth;10.4267;10.4267;10.4267;5-Jan-2009 105650;ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Dividend;10.1325;10.1325;10.1325;5-Jan-2009 105651;ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Growth;11.4776;11.4776;11.4776;5-Jan-2009 105799;ICICI Prudential Interval Fund - Monthly Interval Plan II - Retail Dividend; 10.1516 ; 10.1516 ; 10.1516 ;25-Feb-2008 105798;ICICI Prudential Interval Fund - Monthly Interval Plan II - Retail Growth; 10.6319 ; 10.6319 ; 10.6319 ;25-Feb-2008 111406;ICICI Prudential Interval Fund - Quarterly Interval Plan I - Institutional Dividend;10.1390;10.1390;10.1390;5-Jan-2009 111405;ICICI Prudential Interval Fund - Quarterly Interval Plan I - Institutional Growth;10.1390;10.1390;10.1390;5-Jan-2009 105711;ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Dividend;10.1347;10.1347;10.1347;5-Jan-2009 105710;ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Growth;11.6152;11.6152;11.6152;5-Jan-2009 110203;ICICI Prudential Interval Fund - Quarterly Interval Plan II - Institutional Dividend;10.0996;10.0996;10.0996;5-Jan-2009 110204;ICICI Prudential Interval Fund - Quarterly Interval Plan II - Institutional Growth;10.3174;10.3174;10.3174;5-Jan-2009 105907;ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Dividend;10.0566;10.0566;10.0566;5-Jan-2009 105908;ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Growth;11.5448;11.5448;11.5448;5-Jan-2009 110556;ICICI Prudential Interval Fund - Quarterly Interval Plan III - Institutional Dividend;10.2670;10.2670;10.2670;5-Jan-2009 110555;ICICI Prudential Interval Fund - Quarterly Interval Plan III - Institutional Growth;10.2670;10.2670;10.2670;5-Jan-2009 106141;ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Dividend;10.2615;10.2615;10.2615;5-Jan-2009 106142;ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Growth;11.3410;11.3410;11.3410;5-Jan-2009 110664;ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Institutional Dividend;10.2184;10.2184;10.2184;5-Jan-2009 110663;ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Institutional Growth;10.2184;10.2184;10.2184;5-Jan-2009 106828;ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Dividend;10.2098;10.0056;10.2098;5-Jan-2009 106829;ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Growth;11.1557;10.9326;11.1557;5-Jan-2009 111317;ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Institutional Dividend;10.1766;10.1766;10.1766;5-Jan-2009 111316;ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Institutional Growth;10.1766;10.1766;10.1766;5-Jan-2009 106885;ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Dividend;10.1830;9.9793;10.1830;5-Jan-2009 106886;ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Growth;11.1411;10.9183;11.1411;5-Jan-2009 109855;ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Institutional Dividend;10.1222;10.0716;10.1222;5-Jan-2009 109854;ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Institutional Growth;10.3913;10.3393;10.3913;5-Jan-2009 106977;ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Dividend;10.1103;9.9081;10.1103;5-Jan-2009 106976;ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Growth;11.1236;10.9011;11.1236;5-Jan-2009 110014;ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Institutional Dividend;10.3130;10.3130;10.3130;5-Jan-2009 110013;ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Institutional Growth;10.6022;10.6022;10.6022;5-Jan-2009 107138;ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Dividend;10.3074;10.2559;10.3074;5-Jan-2009 107139;ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Growth;11.3619;11.3051;11.3619;5-Jan-2009 110205;ICICI Prudential Interval Fund II - Quarterly Interval Plan E - Institutional Dividend;10.2805;10.2805;10.2805;15-Dec-2008 107224;ICICI Prudential Interval Fund II - Quarterly Interval Plan E - Retail Dividend;10.0499;9.9997;10.0499;5-Jan-2009 107223;ICICI Prudential Interval Fund II - Quarterly Interval Plan E - Retail Growth;11.1442;11.0885;11.1442;5-Jan-2009 110384;ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Institutional Dividend;10.0194;10.0194;10.0194;5-Jan-2009 110383;ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Institutional Growth;10.2868;10.2868;10.2868;29-Dec-2008 107309;ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Dividend;10.0156;9.9655;10.0156;5-Jan-2009 107310;ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Growth;11.0982;11.0427;11.0982;5-Jan-2009 109960;ICICI Prudential Interval Fund III - Monthly Interval Plan - Institutional Dividend;10.0134;10.0134;10.0134;5-Jan-2009 109959;ICICI Prudential Interval Fund III - Monthly Interval Plan - Institutional Growth;10.3502;10.3502;10.3502;29-Dec-2008 109508;ICICI Prudential Interval Fund III - Monthly Interval Plan - Retail Dividend;10.0130;9.9930;0.0000;5-Jan-2009 109509;ICICI Prudential Interval Fund III - Monthly Interval Plan - Retail Growth;10.4376;10.4167;0.0000;5-Jan-2009 109899;ICICI Prudential Interval Fund IV - Quarterly Interval Plan A - Retail Dividend;10.0839;10.0839;10.0839;5-Jan-2009 109897;ICICI Prudential Interval Fund IV - Quarterly Interval Plan A - Retail Growth;10.3601;10.3601;10.3601;5-Jan-2009 110347;ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Institutional Dividend;10.0310;10.0310;10.0310;5-Jan-2009 110346;ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Institutional Growth;10.0310;10.0310;10.0310;5-Jan-2009 110345;ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Dividend;10.0298;10.0298;10.0298;5-Jan-2009 110348;ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Growth;10.3133;10.3133;10.3133;5-Jan-2009 110479;ICICI Prudential Interval Fund IV - Quarterly Interval Plan C - Institutional Dividend;10.3019;10.3019;10.3019;5-Jan-2009 110480;ICICI Prudential Interval Fund IV - Quarterly Interval Plan C - Institutional Growth;10.3019;10.3019;10.3019;5-Jan-2009 110478;ICICI Prudential Interval Fund IV - Quarterly Interval Plan C - Retail Dividend;10.2970;10.2970;10.2970;5-Jan-2009 110481;ICICI Prudential Interval Fund IV - Quarterly Interval Plan C - Retail Growth;10.2970;10.2970;10.2970;5-Jan-2009 110693;ICICI Prudential Interval Fund IV - Quarterly Interval Plan D - Retail Dividend;10.0679;10.0679;10.0679;5-Jan-2009 110691;ICICI Prudential Interval Fund IV - Quarterly Interval Plan D - Retail Growth;10.0679;10.0679;10.0679;5-Jan-2009 111611;ICICI Prudential Interval Fund IV - Quarterly Interval Plan E - Retail Dividend;10.0097;10.0097;10.0097;5-Jan-2009 111610;ICICI Prudential Interval Fund IV - Quarterly Interval Plan E - Retail Growth;10.0097;10.0097;10.0097;5-Jan-2009 110046;ICICI Prudential Interval Fund V - Monthly Interval Plan A - Institutional Dividend;10.0973;10.0973;10.0973;5-Jan-2009 110045;ICICI Prudential Interval Fund V - Monthly Interval Plan A - Institutional Growth;10.2885;10.2885;10.2885;5-Jan-2009 110048;ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Dividend;10.0944;10.0944;10.0944;5-Jan-2009 110047;ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Growth;10.3773;10.3773;10.3773;5-Jan-2009 111571;ICICI Prudential Interval Fund V - Monthly Interval Plan B - Retail Dividend;10.0427;10.0427;10.0427;5-Jan-2009 111572;ICICI Prudential Interval Fund V - Monthly Interval Plan B - Retail Growth;10.0427;10.0427;10.0427;5-Jan-2009 111605;ICICI Prudential Interval Fund V - Monthly Interval Plan C- Retail Dividend;10.0355;10.0355;10.0355;5-Jan-2009 111604;ICICI Prudential Interval Fund V - Monthly Interval Plan C- Retail Growth;10.0355;10.0355;10.0355;5-Jan-2009 111459;ICICI Prudential Interval Fund V - Monthly Interval Plan D - Retail Dividend;10.0102;10.0102;10.0102;5-Jan-2009 111460;ICICI Prudential Interval Fund V - Monthly Interval Plan D - Retail Growth;10.0834;10.0834;10.0834;5-Jan-2009 102742;ICICI Prudential Long Term Floating Rate Plan-Plan A-Dividend;10.2573;10.2060;10.2573;5-Jan-2009 102741;ICICI Prudential Long Term Floating Rate Plan-Plan A-Growth;13.1976;13.1316;13.1976;5-Jan-2009 102744;ICICI Prudential Long Term Floating Rate Plan-Plan B-Dividend;10.3175;10.3175;10.3175;29-Sep-2008 102743;ICICI Prudential Long Term Floating Rate Plan-Plan B-Growth;13.4335;13.4335;13.4335;5-Jan-2009 101351;ICICI Prudential Long Term Plan-Dividend;10.5213;10.5213;10.5213;5-Jan-2009 101350;ICICI Prudential Long Term Plan-Growth Option;18.3224;18.3224;18.3224;5-Jan-2009 100952;ICICI Prudential MIP-Cumulative;21.5618;21.4540;21.5618;5-Jan-2009 100955;ICICI Prudential MIP-Dividend-Half Yearly;11.8328;11.7736;11.8328;5-Jan-2009 100953;ICICI Prudential MIP-Dividend-Monthly;11.3841;11.3272;11.3841;5-Jan-2009 100954;ICICI Prudential MIP-Dividend-Quarterly;11.8133;11.7542;11.8133;5-Jan-2009 101759;ICICI Prudential Short Term Plan-Fortnightly Dividend;11.9753;11.9753;11.9753;5-Jan-2009 101758;ICICI Prudential Short Term Plan-Growth;17.9933;17.9933;17.9933;5-Jan-2009 101231;ICICI Prudential Short Term Plan-Institutional Growth-Institutional Growth;18.2627;18.2627;18.2627;5-Jan-2009 101230;ICICI Prudential Short Term Plan-Institutional Plan - Dividend-Fortnightly;12.2472;12.2472;12.2472;5-Jan-2009 101229;ICICI Prudential Short Term Plan-Institutional Plan - Dividend-Monthly;12.2044;12.2044;12.2044;5-Jan-2009 101165;ICICI Prudential Short Term Plan - Div. Option;11.9022;11.9022;11.9022;5-Jan-2009 IDFC Mutual Fund 108694;IDFC Cash Fund - Inst Plan B - Periodic Div;0;0;0;2-Oct-2008 108692;IDFC CF-Plan C-Daily Dividend;10.0025;10.0025;10.0025;5-Jan-2009 108690;IDFC CF-Plan C-Growth;10.5411;10.5411;10.5411;5-Jan-2009 108693;IDFC CF-Plan C-Monthly Dividend;10.0134;10.0134;10.0134;5-Jan-2009 108691;IDFC CF-Plan C-weekly Dividend;10.0010;10.0010;10.0010;26-Dec-2008 108651;GFRF (Dividend - Weekly);10.0774;10.0774;10.0774;3-Jul-2008 108752;IDFC GSF - Investment Plan - Growth;19.3101;19.3101;19.3101;5-Jan-2009 108754;IDFC GSF - Investment Plan - Half Yearly Dividend;13.2515;13.2515;13.2515;5-Jan-2009 108643;IDFC GSF - Investment Plan - Quarterly Dividend;12.3754;12.3754;12.3754;5-Jan-2009 108753;IDFC GSF - Short Term - Growth;13.4221;13.4221;13.4221;5-Jan-2009 108646;IDFC GSF - Short Term - Quarterly Dividend;10.0953;10.0953;10.0953;5-Jan-2009 108625;IDFC - SSIF - ST -Plan B - Growth;10.0543;10.0543;10.0543;5-Jan-2009 108730;IDFC - SSIF - Medium Term - Bimonthly Dividend Option;11.1145;11.1145;11.1145;5-Jan-2009 108731;IDFC - SSIF - Medium Term - Daily Dividend Option;10.6033;10.6033;10.6033;5-Jan-2009 108729;IDFC - SSIF - Medium Term - Fortnightly Dividend Option;10.5216;10.5216;10.5216;5-Jan-2009 108728;IDFC - SSIF - Medium Term - Growth Option;14.5737;14.5737;14.5737;5-Jan-2009 108727;IDFC - SSIF - Medium Term - Monthly Dividend Option;10.3996;10.3996;10.3996;5-Jan-2009 108759;IDFC - SSIF - ST -Plan B - Monthly Dividend;10.1314;10.1314;10.1314;5-Jan-2009 108713;IDFC - SSIF - Short Term - Plan A - Fortnightly Dividend;10.3008;10.3008;10.3008;5-Jan-2009 108716;IDFC - SSIF - Short Term - Plan B - Fortnightly Dividend;10.3671;10.3671;10.3671;5-Jan-2009 108714;IDFC - SSIF - ST - Plan C - Fortnightly Dividend;10.0250;10.0250;10.0250;10-Nov-2008 108717;IDFC - SSIF - ST - Plan C - Growth;0;0;0;7-Nov-2008 108718;IDFC - SSIF - ST - Plan C - Monthly Dividend;10.1793;10.1793;10.1793;5-Jan-2009 108719;IDFC - SSIF - ST -Plan D - Growth;11.5599;11.5599;11.5599;5-Jan-2009 108720;IDFC - SSIF - ST -Plan D - Monthly Dividend;10.1743;10.1743;10.1743;5-Jan-2009 108786;IDFC Dynamic Bond Fund - Growth;19.0768;19.0768;19.0768;5-Jan-2009 108779;IDFC Cash Fund-Dividend (Daily);10.5819;10.5819;10.5819;5-Jan-2009 108778;IDFC Cash Fund-Growth;15.5529;15.5529;15.5529;5-Jan-2009 108607;IDFC Cash Fund - Dividend (Weekly);10.1974;10.1974;10.1974;5-Jan-2009 108781;IDFC Cash Fund - Plan B (G) (Institutional Plan);15.6359;15.6359;15.6359;5-Jan-2009 108681;IDFC CF Daily-Dividend(Institutional Plan);10.5816;10.5816;10.5816;5-Jan-2009 108629;IDFC CF Dividend-Weekly(Institutional Plan);10.0073;10.0073;10.0073;15-Dec-2008 108678;IDFC-Liquid Plus Fund-Treasury Plan-Plan B-Weekly Div;10.0983;10.0983;10.0983;5-Jan-2009 111523;IDFC Dynamic Bond Fund -PLAN B DIVIDEND;11.0544;11.0544;11.0544;5-Jan-2009 111524;IDFC Dynamic Bond Fund -PLAN B GROWTH;11.0927;11.0927;11.0927;5-Jan-2009 108784;IDFC Dynamic Bond Fund - Annual Dividend;13.3929;13.3929;13.3929;5-Jan-2009 108554;IDFC Dynamic Bond Fund - Quarterly Dividend;12.1882;12.1882;12.1882;5-Jan-2009 108650;IDFC-Liquid Plus Fund-Treasury Plan- Daily Dividend;10.0699;10.0699;10.0699;5-Jan-2009 108676;IDFC-Liquid Plus Fund-Treasury Plan-Plan B - Growth;13.7926;13.7926;13.7926;5-Jan-2009 108679;IDFC-Liquid Plus Fund-Treasury Plan-Plan B-Mon Div;10.0166;10.0166;10.0166;5-Jan-2009 108677;IDFC-Liquid Plus Fund-Treasury Plan-Plan B-Daily Div;10.0703;10.0703;10.0703;5-Jan-2009 108645;IDFC GSF - Investment Plan - Annual Dividend;13.8996;13.8996;13.8996;5-Jan-2009 108644;IDFC GSF - Short Term - Monthly Dividend;10.0224;10.0224;10.0224;5-Jan-2009 111343;IDFC GSF - Short Term - Weekly Dividend;10.0198;10.0198;10.0198;5-Jan-2009 111339;IDFC GSF - Short Term -Plan B Growth;10.0540;10.0540;10.0540;5-Jan-2009 111342;IDFC GSF - Short Term -Plan B Weekly Dividend;10.0198;10.0198;10.0198;5-Jan-2009 111527;IDFC GSF - Investment Plan -PLAN B DIVIDEND;11.2311;11.2311;11.2311;5-Jan-2009 111525;IDFC GSF - Investment Plan -PLAN B GROWTH;11.1250;11.1250;11.1250;5-Jan-2009 108895;IDFC Quarterly Interval Fund - Plan A - Retail - Growth;0;0;0;16-Dec-2008 108892;IDFC Quarterly Interval Fund - Plan A - Institutional - Dividend;10.0000;10.0000;10.0000;15-Dec-2008 108893;IDFC Quarterly Interval Fund - Plan A - Institutional - Growth;11.8393;11.8393;11.8393;15-Dec-2008 108894;IDFC Quarterly Interval Fund - Plan A - Retail - Dividend;0;0;0;16-Dec-2008 108766;IDFC - SSIF - Investment Plan - Annual Dividend;13.1919;13.1919;13.1919;5-Jan-2009 108765;IDFC - SSIF - Investment Plan - Growth Option;23.3392;23.3392;23.3392;5-Jan-2009 108763;IDFC - SSIF - Investment Plan - Half Yearly Dividend;12.5928;12.5928;12.5928;5-Jan-2009 108764;IDFC - SSIF - Investment Plan - Quarterly Dividend;12.0985;12.0985;12.0985;5-Jan-2009 108768;IDFC - SSIF - Short Term - Growth;18.1277;18.1277;18.1277;5-Jan-2009 108767;IDFC - SSIF - Short Term - Monthly Dividend;10.1786;10.1786;10.1786;5-Jan-2009 111532;IDFC-SSIF-Investment Plan B DIVIDEND;11.0391;11.0391;11.0391;5-Jan-2009 111529;IDFC-SSIF-Investment Plan B- GROWTH;11.1835;11.1835;11.1835;5-Jan-2009 109247;IDFC-Liquid Plus Fund-Investment Plan A-Weekly Div.;10.0193;10.0193;10.0193;5-Jan-2009 108734;IDFC-Liquid Plus Fund-Investment Plan-Annual Div.;10.8801;10.8801;10.8801;5-Jan-2009 108732;IDFC-Liquid Plus Fund-Investment Plan-Growth;13.1862;13.1862;13.1862;5-Jan-2009 108738;IDFC-Liquid Plus Fund-Investment Plan-Inst Plan B-Annual Div.;0;0;0;7-Nov-2008 108742;IDFC-Liquid Plus Fund-Investment Plan-Inst Plan B-Daily Div.;10.0150;10.0150;10.0150;5-Jan-2009 108736;IDFC-Liquid Plus Fund-Investment Plan-Inst Plan B-Growth;13.3836;13.3836;13.3836;5-Jan-2009 108739;IDFC-Liquid Plus Fund-Investment Plan-Inst Plan B-Monthly Div.;10.0185;10.0185;10.0185;5-Jan-2009 108737;IDFC-Liquid Plus Fund-Investment Plan-Inst Plan B-Qtrly Div.;10.4331;10.4331;10.4331;26-Nov-2008 108740;IDFC-Liquid Plus Fund-Investment Plan-Inst Plan B-Weekly Div.;10.0196;10.0196;10.0196;5-Jan-2009 108741;IDFC-Liquid Plus Fund-Investment Plan-Plan A-Daily Div.;10.0150;10.0150;10.0150;5-Jan-2009 108735;IDFC-Liquid Plus Fund-Investment Plan-Plan A-Monthly Div.;10.0206;10.0206;10.0206;5-Jan-2009 108733;IDFC-Liquid Plus Fund-Investment Plan-Qtrly Div.;10.1408;10.1408;10.1408;5-Jan-2009 108701;IDFC-Liquid Plus Fund-Treasury Plan-Weekly Dividend;10.0736;10.0736;10.0736;5-Jan-2009 108698;IDFC-Liquid Plus Fund-Treasury PlanPlan C-Daily Dividend;10.0015;10.0015;10.0015;5-Jan-2009 108697;IDFC-Liquid Plus Fund-Treasury PlanPlan C-Growth;10.2184;10.2184;10.2184;5-Jan-2009 108700;IDFC-Liquid Plus Fund-Treasury PlanPlan C-Monthly Dividend;0;0;0;7-Nov-2008 108699;IDFC-Liquid Plus Fund-Treasury PlanPlan C-Weekly Dividend;10.0068;10.0068;10.0068;5-Jan-2009 108757;IDFC-Liquid Plus Fund-Treasury Plan- Monthly Dividend;10.0388;10.0388;10.0388;5-Jan-2009 ING Mutual Fund 102223;ING Dynamic Duration Fund-Annual Dividend Option;11.0335;11.0335;11.0335;5-Jan-2009 102231;ING Dynamic Duration Fund-Bonus Option;12.9975;12.9975;12.9975;5-Jan-2009 102222;ING Dynamic Duration Fund-Growth Option;12.9975;12.9975;12.9975;5-Jan-2009 102226;ING Dynamic Duration Fund-Half Yearly Dividend Option;10.6141;10.6141;10.6141;5-Jan-2009 102224;ING Dynamic Duration Fund-Monthly Dividend Option;10.4452;10.4452;10.4452;5-Jan-2009 102225;ING Dynamic Duration Fund-Quarterly Dividend Option;10.4147;10.4147;10.4147;5-Jan-2009 100180;ING Income Fund- Dividend Option (Annual);12.4410;12.4410;12.4410;5-Jan-2009 100185;ING Income Fund-Bonus Option;14.7653;14.7653;14.7653;5-Jan-2009 100179;ING Income Fund-Dividend Option (Half Yearly);11.8663;11.8663;11.8663;5-Jan-2009 100178;ING Income Fund-Dividend Option (Quarterly);11.6877;11.6877;11.6877;5-Jan-2009 100181;ING Income Fund-Growth Option;24.2164;24.2164;24.2164;5-Jan-2009 100186;ING Income Fund-Institutional Bonus Option;15.2878;15.2878;15.2878;5-Jan-2009 100184;ING Income Fund-Institutional Dividend Option (Annual);12.4057;12.4057;12.4057;5-Jan-2009 100182;ING Income Fund-Institutional Dividend Option (Half Yearly);10.0000;10.0000;10.0000;5-Jan-2009 100183;ING Income Fund-Institutional Dividend Option (Quarterly);11.2564;11.2564;11.2564;5-Jan-2009 100187;ING Income Fund-Institutional Growth Option;25.5386;25.5386;25.5386;5-Jan-2009 105214;ING Liquid Plus Fund - Institutional Bonus Option;10.0000;10.0000;10.0000;5-Jan-2009 105212;ING Liquid Plus Fund - Institutional Daily Dividend Option;10.0033;10.0033;10.0033;5-Jan-2009 105207;ING Liquid Plus Fund - Institutional Growth Option;11.6318;11.6318;11.6318;5-Jan-2009 105209;ING Liquid Plus Fund - Institutional Monthly Dividend Option;10.0000;10.0000;10.0000;5-Jan-2009 105213;ING Liquid Plus Fund - Institutional Quarterly Dividend Option;10.0000;10.0000;10.0000;5-Jan-2009 105208;ING Liquid Plus Fund - Institutional Weekly Dividend Option;10.0511;10.0511;10.0511;5-Jan-2009 105206;ING Liquid Plus Fund - Regular Bonus Option;10.0000;10.0000;10.0000;5-Jan-2009 105203;ING Liquid Plus Fund - Regular Daily Dividend Option;10.0026;10.0026;10.0026;5-Jan-2009 105210;ING Liquid Plus Fund - Regular Growth Option;11.6540;11.6540;11.6540;5-Jan-2009 105204;ING Liquid Plus Fund - Regular Monthly Dividend Option;10.2952;10.2952;10.2952;5-Jan-2009 105205;ING Liquid Plus Fund - Regular Quarterly Dividend Option;10.2868;10.2868;10.2868;5-Jan-2009 105211;ING Liquid Plus Fund - Regular Weekly Dividend Option;10.0526;10.0526;10.0526;5-Jan-2009 102236;ING MIP Fund-Annual Dividend Option;9.9988;9.9988;9.9988;5-Jan-2009 102240;ING MIP Fund-Bonus Option;12.4655;12.4655;12.4655;5-Jan-2009 102232;ING MIP Fund-Growth Option;12.4655;12.4655;12.4655;5-Jan-2009 102235;ING MIP Fund-Half Yearly Dividend Option;10.1706;10.1706;10.1706;5-Jan-2009 102233;ING MIP Fund-Monthly Dividend Option;9.7030;9.7030;9.7030;5-Jan-2009 102234;ING MIP Fund-Quarterly Dividend Option;10.0974;10.0974;10.0974;5-Jan-2009 101550;ING Short Term Income Fund -Dividend Option;11.9942;11.9942;11.9942;5-Jan-2009 101288;ING Short Term Income Fund-Growth Option;15.9784;15.9784;15.9784;5-Jan-2009 JM Financial Mutual Fund 102904;JM Equity & Derivative Fund-Bonus-Bonus option;12.0466;12.0466;12.0466;5-Jan-2009 102903;JM Equity & Derivative Fund-Dividend-dividend option;10.1163;10.1163;10.1163;5-Jan-2009 102902;JM Equity & Derivative Fund-Growth-growth option;13.0011;13.0011;13.0011;5-Jan-2009 100222;JM Income Fund-Dividend;10.5237;10.5237;10.5237;5-Jan-2009 100223;JM Income Fund-Growth Plan - Growth Option;29.7453;29.7453;29.7453;5-Jan-2009 101181;JM Income Growth - Bonus Option;12.1691;12.1691;12.1691;5-Jan-2009 105638;JM LIQUID PLUS FUND - PREMIUM PLAN - DAILY DIVIDEND OPTION;10.0031;10.0031;10.0031;5-Jan-2009 101807;JM LIQUID PLUS FUND - PREMIUM PLAN - DIVIDEND OPTION;10.1934;10.1934;10.1934;5-Jan-2009 101808;JM LIQUID PLUS FUND - PREMIUM PLAN - GROWTH OPTION;13.1622;13.1622;13.1622;5-Jan-2009 105636;JM LIQUID PLUS FUND - PREMIUM PLAN - WEEKLY DIVIDEND OPTION;10.2190;10.2190;10.2190;5-Jan-2009 105639;JM LIQUID PLUS FUND - REGULAR PLAN - DAILY DIVIDEND OPTION;10.0031;10.0031;10.0031;5-Jan-2009 101805;JM LIQUID PLUS FUND - REGULAR PLAN - DIVIDEND OPTION;13.7363;13.7363;13.7363;5-Jan-2009 101806;JM LIQUID PLUS FUND - REGULAR PLAN - GROWTH OPTION;13.6895;13.6895;13.6895;5-Jan-2009 105637;JM LIQUID PLUS FUND - REGULAR PLAN - WEEKLY DIVIDEND OPTION;10.1911;10.1911;10.1911;5-Jan-2009 102026;JM MIP FUND-Annual Dividend;11.2049;11.2049;11.2049;5-Jan-2009 102027;JM MIP FUND-Growth;13.4669;13.4669;13.4669;5-Jan-2009 102024;JM MIP FUND-Monthly Dividend;9.6953;9.6953;9.6953;5-Jan-2009 102025;JM MIP FUND-Quarterly Dividend;10.5335;10.5335;10.5335;5-Jan-2009 101524;JM Short Term Fund..-- Institutional Plan - Dividend;10.3875;10.3875;10.3875;5-Jan-2009 101521;JM Short Term Fund..-- Institutional Plan - Growth;12.0663;12.0663;12.0663;5-Jan-2009 101519;JM Short Term Fund..-Dividend Plan;11.4531;11.4531;11.4531;5-Jan-2009 101520;JM Short Term Fund..-Growth Plan;16.8342;16.8342;16.8342;5-Jan-2009 JPMorgan Mutual Fund 109183;JPMorgan India Active Bond Fund-Institutional Plan - Dividend Option;11.2987;11.2705;11.2987;5-Jan-2009 109176;JPMorgan India Active Bond Fund-Institutional Plan - Growth Option;11.5236;11.4948;11.5236;5-Jan-2009 109184;JPMorgan India Active Bond Fund-Retail Plan - Dividend Option;11.2502;11.1939;11.2502;5-Jan-2009 109175;JPMorgan India Active Bond Fund-Retail Plan - Growth Option;11.4748;11.4174;11.4748;5-Jan-2009 106563;JPMorgan India Liquid Plus Fund-Retail Daily dividend re-investment option.;10.0150;10.0150;10.0150;5-Jan-2009 109181;JPMorgan India Liquid Plus Fund-Retail fortnightly dividend re-investment option.;10.0000;10.0000;10.0000;18-Sep-2008 106564;JPMorgan India Liquid Plus Fund-Retail GROWTH;10.2986;10.2986;10.2986;5-Jan-2009 109182;JPMorgan India Liquid Plus Fund-Retail monthly dividend re-investment option.;10.0389;10.0389;10.0389;5-Jan-2009 109180;JPMorgan India Liquid Plus Fund-Retail weekly dividend re-investment option.;10.0288;10.0288;10.0288;5-Jan-2009 110156;JPMorgan India Liquid Plus Fund-Super Institutional - Growth;11.2080;11.2080;11.2080;5-Jan-2009 110157;JPMorgan India Liquid Plus Fund-Super Institutional -Daily dividend re-investment option;10.0089;10.0089;10.0089;5-Jan-2009 110155;JPMorgan India Liquid Plus Fund-Super Institutional- Monthly dividend re-investment option;10.1128;10.1128;10.1128;5-Jan-2009 110154;JPMorgan India Liquid Plus Fund-Super Institutional-Fortnightly dividend re-investment option;10.0362;10.0362;10.0362;5-Jan-2009 110158;JPMorgan India Liquid Plus Fund-Super Institutional-weekly dividend re-investment option;10.0329;10.0329;10.0329;5-Jan-2009 Kotak Mahindra Mutual Fund 100291;Kotak Bond-Deposit-Dividend;13.8894;13.8894;13.8894;5-Jan-2009 100292;Kotak Bond-Deposit-Growth;24.5474;24.5474;24.5474;5-Jan-2009 100300;Kotak Bond-Regular-Annual Dividend;17.6174;17.6174;17.6174;5-Jan-2009 100301;Kotak Bond-Regular-Bonus Plan;17.571;17.571;17.571;5-Jan-2009 100299;Kotak Bond-Regular-Growth;26.3607;26.3607;26.3607;5-Jan-2009 100298;Kotak Bond-Regular-Quaterly Dividend;11.787;11.787;11.787;5-Jan-2009 101372;Kotak Bond Short Term Plan-(Dividend);10.3597;10.3597;10.3597;5-Jan-2009 101373;Kotak Bond Short Term Plan-(Growth);16.2523;16.2523;16.2523;5-Jan-2009 102867;Kotak Flexi-Debt - Regular Plan - Dividend;10.2378;10.2378;10.2378;5-Jan-2009 102868;Kotak Flexi-Debt - Regular Plan - Growth;13.5265;13.5265;13.5265;5-Jan-2009 102869;Kotak Flexi-Debt- Regular Plan - Daily Dividend;10.0311;10.0311;10.0311;5-Jan-2009 108372;Kotak Flexi Debt - Regular Plan- Weekly Dividend;10.0513;10.0513;10.0513;5-Jan-2009 108500;Kotak Flexi Debt - Institutional Plan Daily Dividend;10.0475;10.0475;10.0475;5-Jan-2009 108511;Kotak Flexi Debt - Institutional Plan Growth;10.5768;10.5768;10.5768;5-Jan-2009 108512;Kotak Flexi Debt - Institutional Plan Weekly Dividend;10.0505;10.0505;10.0505;5-Jan-2009 106842;Kotak Floater Short Term - (Daily Dividend);10.0428;10.0428;10.0428;5-Jan-2009 101893;Kotak Floater Short Term-(Growth);14.2847;14.2847;14.2847;5-Jan-2009 101892;Kotak Floater Short Term-(Monthly Dividend);10.0537;10.0537;10.0537;5-Jan-2009 101894;Kotak Floater Short Term-(Weekly Dividend);10.0344;10.0344;10.0344;5-Jan-2009 101954;Kotak Income Plus-(Growth);13.3618;13.3618;13.3618;5-Jan-2009 101953;Kotak Income Plus-(Monthly Dividend);9.8939;9.8939;9.8939;5-Jan-2009 101955;Kotak Income Plus-(Quaterly Dividend);9.9346;9.9346;9.9346;5-Jan-2009 109979;Kotak Monthly Interval Plan Series 2 - Dividend;10.0391;10.0391;10.0391;5-Jan-2009 109980;Kotak Monthly Interval Plan Series 2 - Growth;10.3621;10.3621;10.3621;5-Jan-2009 110223;Kotak Monthly Interval Plan Series 3 - Dividend;10.0246;10.0246;10.0246;5-Jan-2009 110224;Kotak Monthly Interval Plan Series 3 - Growth;10.349;10.349;10.349;5-Jan-2009 106662;Kotak Quarterly Interval Plan Series 1 - Dividend;10.0367;10.0367;10.0367;5-Jan-2009 106661;Kotak Quarterly Interval Plan Series 1 - Growth;11.3258;11.3258;11.3258;5-Jan-2009 110673;Kotak Quarterly Interval Plan Series 10 - Dividend;10.2695;10.2695;10.2695;5-Jan-2009 110674;Kotak Quarterly Interval Plan Series 10 - Growth;10.2693;10.2693;10.2693;5-Jan-2009 106734;Kotak Quarterly Interval Plan Series 2 - Dividend;10.0566;10.0566;10.0566;5-Jan-2009 106735;Kotak Quarterly Interval Plan Series 2 - Growth;11.3207;11.3207;11.3207;5-Jan-2009 107092;Kotak Quarterly Interval Plan Series 3 - Dividend;10.0268;10.0268;10.0268;5-Jan-2009 107093;Kotak Quarterly Interval Plan Series 3 - Growth;11.1294;11.1294;11.1294;5-Jan-2009 107211;Kotak Quarterly Interval Plan Series 4 - Dividend;10.0748;10.0748;10.0748;5-Jan-2009 107212;Kotak Quarterly Interval Plan Series 4 - Growth;11.1011;11.1011;11.1011;5-Jan-2009 107486;Kotak Quarterly Interval Plan Series 5-Dividend;10.0258;10.0258;10.0258;5-Jan-2009 107485;Kotak Quarterly Interval Plan Series 5-Growth;10.955;10.955;10.955;5-Jan-2009 107631;Kotak Quarterly Interval Plan Series 6 - Dividend;10.0187;10.0187;10.0187;5-Jan-2009 107632;Kotak Quarterly Interval Plan Series 6 - Growth;10.86;10.86;10.86;5-Jan-2009 109982;Kotak Quarterly Interval Plan Series 7 - Dividend;10.0803;10.0803;10.0803;5-Jan-2009 109981;Kotak Quarterly Interval Plan Series 7 - Growth;10.3716;10.3716;10.3716;5-Jan-2009 110258;Kotak Quarterly Interval Plan Series 8 - Dividend;10.0688;10.0688;10.0688;5-Jan-2009 110259;Kotak Quarterly Interval Plan Series 8 - Growth;10.3575;10.3575;10.3575;5-Jan-2009 110569;Kotak Quarterly Interval Plan Series 9 - Dividend;10.0565;10.0565;10.0565;5-Jan-2009 110570;Kotak Quarterly Interval Plan Series 9 - Growth;10.2975;10.2975;10.2975;5-Jan-2009 LIC Mutual Fund 100314;LIC MF Bond Fund-Dividend;11.2678;11.2678;11.2678;5-Jan-2009 100315;LIC MF Bond Fund-Growth;24.9062;24.9062;24.9062;5-Jan-2009 102816;LICMF Floater MIP-Plan A-Growth;14.6568;14.6568;14.6568;5-Jan-2009 102813;LICMF Floater MIP-Plan A-Monthly Dividend;9.8845;9.8845;9.8845;5-Jan-2009 102814;LICMF Floater MIP-Plan A-Quarterly Dividend;9.9168;9.9168;9.9168;5-Jan-2009 102815;LICMF Floater MIP-Plan A-Yearly Dividend;10.1841;10.1841;10.1841;5-Jan-2009 102820;LICMF Floater MIP-Plan B-Growth;12.2766;12.2766;12.2766;5-Jan-2009 102817;LICMF Floater MIP-Plan B-Monthly Dividend;9.5411;9.5411;9.5411;5-Jan-2009 102818;LICMF Floater MIP-Plan B-Quarterly Dividend;9.8694;9.8694;9.8694;5-Jan-2009 102819;LICMF Floater MIP-Plan B-Yearly Dividend;10.2762;10.2762;10.2762;5-Jan-2009 105822;LICMF LIQUID PLUS FUND - DAILY DIVIDEND OPTION;10.0000;10.0000;10.0000;5-Jan-2009 105823;LICMF LIQUID PLUS FUND - GROWTH OPTION;11.5391;11.5391;11.5391;5-Jan-2009 105856;LICMF LIQUID PLUS FUND - MONTHLY DIVIDEND OPTION;10.0127;10.0127;10.0127;5-Jan-2009 105857;LICMF LIQUID PLUS FUND - WEEKLY DIVIDEND OPTION;10.0184;10.0184;10.0184;5-Jan-2009 101869;LICMF Monthly Income Plan-Growth Option;26.8164;26.8164;26.8164;5-Jan-2009 101866;LICMF Monthly Income Plan-Monthly Option;9.6024;9.6024;9.6024;5-Jan-2009 101867;LICMF Monthly Income Plan-Quarterly Option;9.6823;9.6823;9.6823;5-Jan-2009 101868;LICMF Monthly Income Plan-Yearly Option;9.9031;9.9031;9.9031;5-Jan-2009 101829;LICMF Short Term Plan-Dividend Option;10.0078;10.0078;10.0078;5-Jan-2009 101830;LICMF Short Term Plan-Growth Option;13.5869;13.5869;13.5869;5-Jan-2009 Lotus India Mutual Fund 106173;Lotus India Active Income Fund - Institutional - Growth;10.2592;10.2592;10.2592;5-Jan-2009 106174;Lotus India Active Income Fund - Institutional - MonthlyDividend;10.3260;10.3260;10.3260;5-Jan-2009 106177;Lotus India Active Income Fund - Regular - Growth;11.5384;11.5384;11.5384;5-Jan-2009 106171;Lotus India Active Income Fund - Regular - MonthlyDividend;11.1491;11.1491;11.1491;5-Jan-2009 106172;Lotus India Active Income Fund - Regular - QuarterlyDividend;11.2692;11.2692;11.2692;5-Jan-2009 109563;Lotus India Half Yearly Interval Fund - Plan A - Institutional Dividend;10.4038;10.4038;10.4038;5-Jan-2009 109564;Lotus India Half Yearly Interval Fund - Plan A - Institutional Growth;10.4037;10.4037;10.4037;5-Jan-2009 109562;Lotus India Half Yearly Interval Fund - Plan A - Regular Dividend;10.3983;10.3983;10.3983;5-Jan-2009 109565;Lotus India Half Yearly Interval Fund - Plan A - Regular Growth;10.3983;10.3983;10.3983;5-Jan-2009 104726;Lotus India Liquid Plus Fund - Institutional - Growth;11.8413;11.8413;11.8413;5-Jan-2009 104729;Lotus India Liquid Plus Fund - Institutional - Monthly Dividend;10.0105;10.0105;10.0105;5-Jan-2009 104725;Lotus India Liquid Plus Fund - Institutional - Weekly Dividend;10.0148;10.0148;10.0148;5-Jan-2009 105025;Lotus India Liquid Plus Fund - Institutional Daily Dividend;10.0157;10.0157;10.0157;5-Jan-2009 104724;Lotus India Liquid Plus Fund - Regular - Bonus;11.3378;11.3378;11.3378;5-Jan-2009 104728;Lotus India Liquid Plus Fund - Regular - Growth;11.7548;11.7548;11.7548;5-Jan-2009 104723;Lotus India Liquid Plus Fund - Regular - Monthly Dividend;10.0248;10.0248;10.0248;5-Jan-2009 104722;Lotus India Liquid Plus Fund - Regular - Weekly Dividend;10.0148;10.0148;10.0148;5-Jan-2009 105024;Lotus India Liquid Plus Fund - Regular Daily Dividend;10.0152;10.0152;10.0152;5-Jan-2009 109148;Lotus India Monthly Interval Fund – Plan A - Dividend;10.0022;9.9772;10.0022;29-Dec-2008 109147;Lotus India Monthly Interval Fund – Plan A - Growth;10.5121;10.4858;10.5121;29-Dec-2008 109187;Lotus India Monthly Interval Fund – Plan B - Dividend;10.0157;9.9907;10.0157;21-Nov-2008 109188;Lotus India Monthly Interval Fund – Plan B - Growth;10.3747;10.3488;10.3747;21-Nov-2008 107055;Lotus India Quarterly Interval Fund - Plan A -Growth;11.0217;10.9115;11.0217;2-Dec-2008 107054;Lotus India Quarterly Interval Fund - Plan A-Dividend;10.0152;9.9150;10.0152;2-Dec-2008 107094;Lotus India Quarterly Interval Fund - Plan B -Growth;11.2192;11.1070;11.2192;5-Jan-2009 107095;Lotus India Quarterly Interval Fund - Plan B-Dividend;10.1912;10.0893;10.1912;5-Jan-2009 107197;Lotus India Quarterly Interval Fund - Plan C -Dividend;10.0688;9.9681;10.0688;16-Dec-2008 107198;Lotus India Quarterly Interval Fund - Plan C -Growth;11.0757;10.9649;11.0757;16-Dec-2008 107200;Lotus India Quarterly Interval Fund - Plan D -Dividend;10.0495;9.9490;10.0495;5-Jan-2009 107199;Lotus India Quarterly Interval Fund - Plan D -Growth;11.0999;10.9889;11.0999;5-Jan-2009 107239;Lotus India Quarterly Interval Fund - Plan E -Dividend;10.1419;10.0405;10.1419;29-Dec-2008 107240;Lotus India Quarterly Interval Fund - Plan E -Growth;11.2047;11.0927;11.2047;29-Dec-2008 107273;Lotus India Quarterly Interval Fund - Plan F -Dividend;10.0418;10.0418;10.0418;5-Jan-2009 107274;Lotus India Quarterly Interval Fund - Plan F -Growth;11.0944;11.0944;11.0944;5-Jan-2009 109651;Lotus India Quarterly Interval Fund - Plan G -Regular Growth;10.5729;10.4672;10.5729;5-Jan-2009 109652;Lotus India Quarterly Interval Fund Plan G - Institutional Dividend;10.3124;10.2093;10.3124;5-Jan-2009 109654;Lotus India Quarterly Interval Fund Plan G - Institutional Growth;10.5791;10.4733;10.5791;5-Jan-2009 109653;Lotus India Quarterly Interval Fund Plan G - Regular Dividend;10.3082;10.2051;10.3082;5-Jan-2009 109735;Lotus India Quarterly Interval Fund - Plan H -Regular Growth;10.3707;10.2670;10.3707;5-Jan-2009 109733;Lotus India Quarterly Interval Fund Plan H - Institutional Dividend;10.1160;10.0148;10.1160;5-Jan-2009 109732;Lotus India Quarterly Interval Fund Plan H - Institutional Growth;10.3842;10.2804;10.3842;5-Jan-2009 109734;Lotus India Quarterly Interval Fund Plan H - Regular Dividend;10.1065;10.0054;10.1065;5-Jan-2009 110358;Lotus India Quarterly Interval Fund - Plan I -Regular Growth;10.1211;10.0199;10.1211;5-Jan-2009 110356;Lotus India Quarterly Interval Fund Plan I - Institutional Dividend;10.1246;10.0234;10.1246;5-Jan-2009 110355;Lotus India Quarterly Interval Fund Plan I - Institutional Growth;10.1245;10.0233;10.1245;5-Jan-2009 110357;Lotus India Quarterly Interval Fund Plan I - Regular Dividend;10.1211;10.0199;10.1211;5-Jan-2009 110489;Lotus India Quarterly Interval Fund - Plan J -Regular Growth;10.1586;10.0570;10.1586;5-Jan-2009 110486;Lotus India Quarterly Interval Fund Plan J - Institutional Dividend;10.1615;10.0599;10.1615;5-Jan-2009 110487;Lotus India Quarterly Interval Fund Plan J - Institutional Growth;10.1616;10.0600;10.1616;5-Jan-2009 110488;Lotus India Quarterly Interval Fund Plan J - Regular Dividend;10.1586;10.0570;10.1586;5-Jan-2009 105186;Lotus India Short Term Plan - Institutional - Daily Dividend;10.0158;10.0008;10.0158;5-Jan-2009 105189;Lotus India Short Term Plan - Institutional - Growth;11.7146;11.6970;11.7146;5-Jan-2009 105187;Lotus India Short Term Plan - Institutional - Monthly Dividend;10.1717;10.1564;10.1717;5-Jan-2009 105192;Lotus India Short Term Plan - Institutional - Weekly Dividend;10.1551;10.1399;10.1551;5-Jan-2009 105185;Lotus India Short Term Plan - Regular - Growth;11.6600;11.6309;11.6600;5-Jan-2009 105191;Lotus India Short Term Plan - Regular - Monthly Dividend;10.1690;10.1436;10.1690;5-Jan-2009 105190;Lotus India Short Term Plan - Regular - Weekly Dividend;10.1526;10.1272;10.1526;5-Jan-2009 Mirae Asset Mutual Fund 110143;Mirae Asset Interval Fund – Monthly Plan - Series - I – Regular Dividend;10.0403;10.0303;0;5-Jan-2009 110141;Mirae Asset Interval Fund – Monthly Plan – Series – I – Institutional Dividend;10.0750;10.0649;0;17-Nov-2008 110144;Mirae Asset Interval Fund – Monthly Plan – Series – I – Institutional Growth;10.0330;10.0230;0;16-Oct-2008 110142;Mirae Asset Interval Fund – Monthly Plan – Series – I – Regular Growth;10.1692;10.1590;0;5-Jan-2009 109608;Mirae Asset Interval Fund Quarterly Plan Series I - Institutional Dividend;10.1740;10.1435;0;5-Jan-2009 109606;Mirae Asset Interval Fund Quarterly Plan Series I - Institutional Growth;10.2445;10.2138;0;10-Nov-2008 109607;Mirae Asset Interval Fund Quarterly Plan Series I - Regular Dividend;10.1695;10.1390;0;5-Jan-2009 109605;Mirae Asset Interval Fund Quarterly Plan Series I - Regular Growth;10.3985;10.3673;0;5-Jan-2009 110096;Mirae Asset Interval Fund – Quarterly Plan – Series – II – Institutional Dividend;10.0768;10.0466;0;5-Jan-2009 110095;Mirae Asset Interval Fund – Quarterly Plan – Series – II – Institutional Growth;10.2755;10.2447;0;10-Dec-2008 110098;Mirae Asset Interval Fund – Quarterly Plan – Series – II – Regular Dividend;10.0715;10.0413;0;5-Jan-2009 110097;Mirae Asset Interval Fund – Quarterly Plan – Series – II – Regular Growth;10.3187;10.2877;0;5-Jan-2009 107700;Mirae Asset Liquid Plus Fund-Institutional Plan- Daily Dividend;948.0117;947.0637;948.0117;17-Oct-2008 107705;Mirae Asset Liquid Plus Fund-Institutional Plan- Growth;996.8429;995.8461;996.8429;16-Oct-2008 107704;Mirae Asset Liquid Plus Fund-Institutional Plan- Monthly Dividend;950.2947;949.3444;950.2947;16-Oct-2008 107701;Mirae Asset Liquid Plus Fund-Institutional Plan- Weekly Dividend;983.4845;982.5010;983.4845;13-Oct-2008 107694;Mirae Asset Liquid Plus Fund-Regular Plan- Bonus;1002.0913;1001.0892;1002.0913;5-Jan-2009 107698;Mirae Asset Liquid Plus Fund-Regular Plan- Daily Dividend;960.9292;959.9683;960.9292;5-Jan-2009 107695;Mirae Asset Liquid Plus Fund-Regular Plan- Growth;1008.4053;1007.3969;1008.4053;5-Jan-2009 107697;Mirae Asset Liquid Plus Fund-Regular Plan- Monthly Dividend;963.1228;962.1597;963.1228;5-Jan-2009 107699;Mirae Asset Liquid Plus Fund-Regular Plan- Quarterly Dividend;979.8382;978.8584;979.8382;5-Jan-2009 107696;Mirae Asset Liquid Plus Fund-Regular Plan- Weekly Dividend;960.8533;959.8924;960.8533;5-Jan-2009 107711;Mirae Asset Liquid Plus Fund-Super Institutional Plan- Daily Dividend;947.9742;947.0262;947.9742;16-Oct-2008 107706;Mirae Asset Liquid Plus Fund-Super Institutional Plan- Growth;998.3311;997.3328;998.3311;16-Oct-2008 107710;Mirae Asset Liquid Plus Fund-Super Institutional Plan- Monthly Dividend;1008.1227;1007.1146;1008.1227;23-Sep-2008 107709;Mirae Asset Liquid Plus Fund-Super Institutional Plan- Weekly Dividend;948.0220;947.0740;948.0220;16-Oct-2008 PRINCIPAL Mutual Fund 100151;Principal Child Benefit Fund-Super Saver-Career Builder Plan;52.2300;51.9700;53.4100;5-Jan-2009 100150;Principal Child Benefit Fund-Super Saver-Future Guard Plan;51.4900;49.9500;52.6500;5-Jan-2009 102719;Principal Floating Rate Fund - FMP-Growth;13.5679;13.5340;13.5679;5-Jan-2009 105461;Principal Floating Rate Fund - FMP-Insti. Daily Dividend;10.0123;10.0123;10.0123;5-Jan-2009 102722;Principal Floating Rate Fund - FMP-Insti. Growth;13.6628;13.6628;13.6628;5-Jan-2009 102724;Principal Floating Rate Fund - FMP-Insti. Monthly Dividend;10.5779;10.5779;10.5779;5-Jan-2009 102723;Principal Floating Rate Fund - FMP-Insti. Weekly Dividend;10.0098;10.0098;10.0098;5-Jan-2009 102721;Principal Floating Rate Fund - FMP-Monthly Dividend;10.7478;10.7209;10.7478;5-Jan-2009 102720;Principal Floating Rate Fund - FMP-Weekly Dividend;10.0095;9.9845;10.0095;5-Jan-2009 105462;rincipal Floating Rate Fund - FMP-Reg Daily Dividend;10.0122;10.0122;10.0122;5-Jan-2009 100960;Principal Income Fund-Dividend Plan-Annual;11.8185;11.7594;11.8185;5-Jan-2009 100957;Principal Income Fund-Dividend Plan-Half Yearly;11.9214;11.8618;11.9214;5-Jan-2009 100961;Principal Income Fund-Dividend Plan-Institutional – Quarterly;12.8006;12.8006;12.8006;5-Jan-2009 100958;Principal Income Fund-Dividend Plan-Quaterly;11.8461;11.7869;11.8461;5-Jan-2009 100962;Principal Income Fund-Growth Plan-growth;13.3166;13.1834;13.3166;5-Jan-2009 100963;Principal Income Fund-Growth Plan-Institutional – Growth;15.8355;15.8355;15.8355;5-Jan-2009 101498;Principal Monthly Income Plan-Growth;17.9368;17.8471;17.9368;5-Jan-2009 101499;Principal Monthly Income Plan-Monthly Dividend;10.8057;10.7517;10.8057;5-Jan-2009 101500;Principal Monthly Income Plan-Quaterly Dividend;11.2461;11.1899;11.2461;5-Jan-2009 102169;Principal Monthly Income Plan - Plus-Dividend - Monthly;10.9083;10.8538;10.9083;5-Jan-2009 102170;Principal Monthly Income Plan - Plus-Dividend - Quarterly;11.3079;11.2514;11.3079;5-Jan-2009 102171;Principal Monthly Income Plan - Plus-Growth;15.0819;15.0065;15.0819;5-Jan-2009 101462;Principal Short Term Plan-Dividend;10.6125;10.5860;10.6125;5-Jan-2009 101463;Principal Short Term Plan-Growth;15.6786;15.6394;15.6786;5-Jan-2009 101466;Principal Short Term Plan-Institutional – Dividend Plan;11.4817;11.4817;11.4817;5-Jan-2009 101465;Principal Short Term Plan-Institutional – Growth Plan;14.6201;14.6201;14.6201;5-Jan-2009 101467;Principal Short Term Plan-Institutional – Weekly Dividend Plan;10.8764;10.8764;10.8764;5-Jan-2009 Reliance Mutual Fund 100386;Reliance Income Fund-Retail Plan - Annual Dividend Plan;14.6528;14.5795;14.6528;5-Jan-2009 100388;Reliance Income Fund-Retail Plan - Growth Plan Bonus Option;14.7252;14.6516;14.7252;5-Jan-2009 100387;Reliance Income Fund-Retail Plan - Growth Plan Growth Option;31.2420;31.0858;31.2420;5-Jan-2009 100385;Reliance Income Fund-Retail Plan - Half Yearly Dividend Plan;13.6604;13.5921;13.6604;5-Jan-2009 100383;Reliance Income Fund-Retail Plan - Monthly Dividend Plan;11.2433;11.1871;11.2433;5-Jan-2009 100384;Reliance Income Fund-Retail Plan - Quarterly Dividend Plan;13.9693;13.8995;13.9693;5-Jan-2009 105663;Reliance Interval Fund Annual Interval Fund Series-I-Institutional Plan Growth Option;11.6790;11.6790;11.6790;5-Jan-2009 105660;Reliance Interval Fund Annual Interval Fund Series-I-Institutional Plan-Dividend Option;11.6790;11.6790;11.6790;5-Jan-2009 105661;Reliance Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option;11.5967;11.5967;11.5967;5-Jan-2009 105662;Reliance Interval Fund Annual Interval Fund Series-I-Retail Plan-Dividend Option;10.5162;10.5162;10.5162;5-Jan-2009 105232;Reliance Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Dividend Option;10.0577;10.0577;10.0577;5-Jan-2009 105231;Reliance Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Growth Option;11.7943;11.7943;11.7943;5-Jan-2009 105229;Reliance Interval Fund-Monthly Interval Fund-Series-I-Retail Plan Growth Option;11.7689;11.7689;11.7689;5-Jan-2009 105230;Reliance Interval Fund-Monthly Interval Fund-Series-I-Retail Plan-Dividend Option;10.0611;10.0611;10.0611;5-Jan-2009 105402;Reliance Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Dividend Option;10.0238;10.0238;10.0238;5-Jan-2009 105399;Reliance Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Growth Option;11.7618;11.7618;11.7618;5-Jan-2009 105400;Reliance Interval Fund-Monthly Interval Fund-Series-II-Retail Plan Growth Option;11.7376;11.7376;11.7376;5-Jan-2009 105401;Reliance Interval Fund-Monthly Interval Fund-Series-II-Retail Plan-Dividend Option;10.0252;10.0252;10.0252;5-Jan-2009 105691;Reliance Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan -Dividend Option;10.1837;10.1837;10.1837;5-Jan-2009 105690;Reliance Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan Growth Option;11.6731;11.6731;11.6731;5-Jan-2009 105689;Reliance Interval Fund-Quarterly Interval Fund Serie-II-Retail Plan Growth Option;11.6481;11.6481;11.6481;5-Jan-2009 105692;Reliance Interval Fund-Quarterly Interval Fund Serie-II-Retail Plan-Dividend Option;10.1834;10.1834;10.1834;5-Jan-2009 105436;Reliance Interval Fund-Quarterly Interval Fund-Series-I-Institutional Plan-Dividend Option;10.0057;10.0057;10.0057;5-Jan-2009 105435;Reliance Interval Fund-Quarterly Interval Fund-Series-I-Institutional Plan-Growth Option;11.8400;11.8400;11.8400;5-Jan-2009 105433;Reliance Interval Fund-Quarterly Interval Fund-Series-I-Retail Plan Growth Option;11.8149;11.8149;11.8149;5-Jan-2009 105434;Reliance Interval Fund-Quarterly Interval Fund-Series-I-Retail Plan-Dividend Option;10.0059;10.0059;10.0059;5-Jan-2009 105883;Reliance Interval Fund-Quarterly Interval Fund-Series-III-Institutional Plan-Dividend Option;10.0756;10.0756;10.0756;5-Jan-2009 105882;Reliance Interval Fund-Quarterly Interval Fund-Series-III-Institutional Plan-Growth Option;11.5936;11.5936;11.5936;5-Jan-2009 105885;Reliance Interval Fund-Quarterly Interval Fund-Series-III-Retail Plan Dividend Option;10.0738;10.0738;10.0738;5-Jan-2009 105884;Reliance Interval Fund-Quarterly Interval Fund-Series-III-Retail Plan Growth Option;11.5703;11.5703;11.5703;5-Jan-2009 105242;Reliance Liquid Plus Fund-Institutional Plan Growth Option;1172.4876;1170.7289;1172.4876;5-Jan-2009 105239;Reliance Liquid Plus Fund-Institutional Plan-Daily Dividend Option;1001.1364;999.6347;1001.1364;5-Jan-2009 105244;Reliance Liquid Plus Fund-Institutional Plan-Monthly Dividend Option;1008.9182;1007.4048;1008.9182;5-Jan-2009 105241;Reliance Liquid Plus Fund-Institutional Plan-Quarterly Dividend Option;1172.4876;1170.7289;1172.4876;5-Jan-2009 105240;Reliance Liquid Plus Fund-Institutional Plan-Weekly Dividend Option;1001.9682;1000.4652;1001.9682;5-Jan-2009 105234;Reliance Liquid Plus Fund-Retail Plan Bonus Option;1158.5187;1156.7809;1158.5187;5-Jan-2009 105233;Reliance Liquid Plus Fund-Retail Plan Growth Option;1166.1648;1164.4156;1166.1648;5-Jan-2009 105235;Reliance Liquid Plus Fund-Retail Plan-Daily Dividend Option;1000.8857;999.3844;1000.8857;5-Jan-2009 105237;Reliance Liquid Plus Fund-Retail Plan-Monthly Dividend Option;1010.1009;1008.5857;1010.1009;5-Jan-2009 105238;Reliance Liquid Plus Fund-Retail Plan-Quarterly Dividend Option;1026.1588;1024.6196;1026.1588;5-Jan-2009 105236;Reliance Liquid Plus Fund-Retail Plan-Weekly Dividend option;1003.4292;1001.9241;1003.4292;5-Jan-2009 109472;Reliance Medium Term Fund- Daily Dividend Plan;17.0955;17.0699;17.0955;5-Jan-2009 109473;Reliance Medium Term Fund- Weekly Dividend Plan;17.1081;17.0824;17.1081;5-Jan-2009 100859;Reliance Medium Term Fund-Retail Plan - Growth Plan Bonus Option;12.7547;12.7356;12.7547;5-Jan-2009 100856;Reliance Medium Term Fund-Retail Plan - Growth Plan Growth Option;17.8602;17.8334;17.8602;5-Jan-2009 100857;Reliance Medium Term Fund-Retail Plan - Monthly Dividend Plan;10.3972;10.3816;10.3972;5-Jan-2009 100858;Reliance Medium Term Fund-Retail Plan - Quarterly Dividend Plan;10.7470;10.7309;10.7470;5-Jan-2009 102172;Reliance Monthly Income Plan-Growth Plan;16.7466;16.6210;16.7466;5-Jan-2009 102173;Reliance Monthly Income Plan-Monthly Dividend Plan;10.8360;10.7547;10.8360;5-Jan-2009 102174;Reliance Monthly Income Plan-Quarterly Diviend Plan;12.1702;12.0789;12.1702;5-Jan-2009 102851;Reliance NRI Income Fund-Dividend Plan-Dividend Option;11.8624;11.8031;11.8624;5-Jan-2009 102849;Reliance NRI Income Fund-Growth Plan-Growth Option;11.8624;11.8031;11.8624;5-Jan-2009 101667;Reliance Short Term Fund-Dividend Re-investment Plan;10.7038;10.7038;10.7038;5-Jan-2009 101665;Reliance Short Term Fund-Growth Plan;15.9180;15.9180;15.9180;5-Jan-2009 101669;Reliance Short Term Fund-Quarterly Dividend Plan;13.4988;13.4988;13.4988;5-Jan-2009 Sahara Mutual Fund 107234;Sahara Classic Fund- Dividend Option;11.6360;11.6360;11.7524;5-Jan-2009 107233;Sahara Classic Fund- Growth Option;11.6361;11.6361;11.7525;5-Jan-2009 101403;Sahara Income Fund-Dividend;14.1127;14.1127;14.1127;5-Jan-2009 101404;Sahara Income Fund-Growth;17.1417;17.1417;17.1417;5-Jan-2009 110261;SAHARA INTERVAL FUND QUARTERLY PLAN-SERIES 1 DIVIDEND;10.2809;10.2809;10.2809;5-Jan-2009 110260;SAHARA INTERVAL FUND QUARTERLY PLAN-SERIES 1 GROWTH;10.2808;10.2808;10.2808;5-Jan-2009 SBI Mutual Fund 100640;SBI Magnum Income Fund-Bonus;13.8155;13.6773;13.8155;5-Jan-2009 100638;SBI Magnum Income Fund-Dividend;11.2269;11.1146;11.2269;5-Jan-2009 100639;SBI Magnum Income Fund-Growth;22.8085;22.5804;22.8085;5-Jan-2009 102054;SBI Magnum Income Plus Fund - Investment Plan (D);10.0012;9.9012;10.0012;5-Jan-2009 102053;SBI Magnum Income Plus Fund - Investment Plan (G);13.5194;13.3842;13.5194;5-Jan-2009 102056;SBI Magnum Income Plus Fund - Savings Plan (D);10.1523;10.0508;10.1523;5-Jan-2009 102055;SBI Magnum Income Plus Fund - Savings Plan (G);10.4940;10.3891;10.4940;5-Jan-2009 100929;SBI Magnum Monthly Income Plan-Dividend-Annually;10.8955;10.8410;10.8955;5-Jan-2009 100927;SBI Magnum Monthly Income Plan-Dividend-Monthly;10.5979;10.5449;10.5979;5-Jan-2009 100928;SBI Magnum Monthly Income Plan-Dividend-Quaterly;10.2439;10.1927;10.2439;5-Jan-2009 100968;SBI Magnum Monthly Income Plan - Growth;18.0120;17.9219;18.0120;5-Jan-2009 103409;SBI Magnum Monthly Income Plan-Floater-Dividend-(Annual);10.4943;10.4943;10.4943;5-Jan-2009 103400;SBI Magnum Monthly Income Plan-Floater-Dividend-(Monthly);9.9780;9.9780;9.9780;5-Jan-2009 103401;SBI Magnum Monthly Income Plan-Floater-Dividend-(Quarterly);9.9207;9.9207;9.9207;5-Jan-2009 103408;SBI Magnum Monthly Income Plan-Floater-Growth;11.3031;11.3031;11.3031;5-Jan-2009 102202;SBI MAGNUM NRI - SHORT TERM BOND PLAN-DIVIDEND;10.6012;10.6012;10.6012;5-Jan-2009 102201;SBI MAGNUM NRI - SHORT TERM BOND PLAN-GROWTH;10.8976;10.8976;10.8976;5-Jan-2009 102206;SBI MAGNUM NRI LONG TERM BOND PLAN-DIVIDEND;9.9457;9.8960;9.9457;5-Jan-2009 102205;SBI MAGNUM NRI LONG TERM BOND PLAN-GROWTH;10.5296;10.4770;10.5296;5-Jan-2009 106221;SBI Short Horizon Fund - Liquid Plus fund - Institutional Plan - Daily Dividend;10.0050;10.0050;10.0050;5-Jan-2009 106223;SBI Short Horizon Fund - Liquid Plus fund - Institutional Plan - Fortnightly Dividend;0;0;0;5-Jan-2009 106217;SBI Short Horizon Fund - Liquid Plus fund - Institutional Plan - Growth;11.2699;11.2699;11.2699;5-Jan-2009 106224;SBI Short Horizon Fund - Liquid Plus fund - Institutional Plan - Monthly Dividend;10.2832;10.2832;10.2832;5-Jan-2009 106222;SBI Short Horizon Fund - Liquid Plus fund - Institutional Plan - Weekly Dividend;10.0667;10.0667;10.0667;5-Jan-2009 106213;SBI Short Horizon Fund - Liquid Plus fund - Retail Plan - Daily Dividend;10.0048;10.0048;10.0048;5-Jan-2009 106215;SBI Short Horizon Fund - Liquid Plus fund - Retail Plan - fortnightly Dividend;10.1119;10.1119;10.1119;5-Jan-2009 106212;SBI Short Horizon Fund - Liquid Plus fund - Retail Plan - Growth;11.1902;11.1902;11.1902;5-Jan-2009 106216;SBI Short Horizon Fund - Liquid Plus fund - Retail Plan - Monthly Dividend;10.2463;10.2463;10.2463;5-Jan-2009 106214;SBI Short Horizon Fund - Liquid Plus fund - Retail Plan - Weekly Dividend;10.0737;10.0737;10.0737;5-Jan-2009 106234;SBI SHORT HORIZON FUND-SHORT TERM FUND INSTITUTIONAL DIVIDEND FORTNIGHTLY;0;0;0;5-Jan-2009 106233;SBI SHORT HORIZON FUND-SHORT TERM FUND INSTITUTIONAL DIVIDEND MONTHLY;10.7301;10.7301;10.7301;5-Jan-2009 106232;SBI SHORT HORIZON FUND-SHORT TERM FUND INSTITUTIONAL DIVIDEND WEEKLY;0;0;0;5-Jan-2009 106231;SBI SHORT HORIZON FUND-SHORT TERM FUND INSTTUTIONAL GROWTH;0;0;0;5-Jan-2009 106230;SBI SHORT HORIZON FUND-SHORT TERM FUND RETAIL DIVIDEND FORTNIGHTLY;10.4632;10.4632;10.4632;5-Jan-2009 106229;SBI SHORT HORIZON FUND-SHORT TERM FUND RETAIL DIVIDEND MONTHLY;10.4086;10.3566;10.4086;5-Jan-2009 106228;SBI SHORT HORIZON FUND-SHORT TERM FUND RETAIL DIVIDEND WEEKLY;10.3898;10.3379;10.3898;5-Jan-2009 106227;SBI SHORT HORIZON FUND-SHORT TERM FUND RETAIL GROWTH;11.2900;11.2336;11.2900;5-Jan-2009 Sundaram BNP Paribas Mutual Fund 101545;Sundaram BNP Paribas Income Plus-Appreciation;14.4096;14.4096;14.4096;5-Jan-2009 101544;Sundaram BNP Paribas Income Plus-Dividend;11.6997;11.6997;11.6997;5-Jan-2009 102176;Sundaram BNP Paribas Monthly Income Plan-Quarterly-Dividend;10.1778;10.1778;10.1778;5-Jan-2009 102178;Sundaram BNP Paribas Monthly Income Plan-Growth;13.4649;13.4649;13.4649;5-Jan-2009 102177;Sundaram BNP Paribas Monthly Income Plan-Half-yearly Dividend;10.0231;10.0231;10.0231;5-Jan-2009 102175;Sundaram BNP Paribas Monthly Income Plan-Monthly Dividend;9.9131;9.9131;9.9131;5-Jan-2009 106553;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN A INST DIVIDEND;10.0826;10.0826;0.0000;5-Jan-2009 106555;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN A INST GROWTH;0.0000;0.0000;0.0000;5-Jan-2009 106556;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR DIVIDEND;10.0825;10.0825;0.0000;5-Jan-2009 106554;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR GROWTH;11.3508;11.3508;0.0000;5-Jan-2009 106701;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN B INST DIVIDEND;10.0380;10.0380;0.0000;5-Jan-2009 106703;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN B INST GROWTH;11.3585;11.3585;0.0000;5-Jan-2009 106700;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN B REGULAR DIVIDEND;10.0382;10.0382;0.0000;5-Jan-2009 106702;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN B REGULAR GROWTH;11.3584;11.3584;0.0000;5-Jan-2009 105554;Sundaram BNP Paribas Liquid Plus Inst Daily Dividend;10.0250;10.0250;0.0000;5-Jan-2009 105560;Sundaram BNP Paribas Liquid Plus Inst Fortnightly Dividend;0.0000;0.0000;0.0000;5-Jan-2009 105562;Sundaram BNP Paribas Liquid Plus Inst Growth;11.5569;11.5569;0.0000;5-Jan-2009 105561;Sundaram BNP Paribas Liquid Plus Inst Monthly Dividend;0.0000;0.0000;0.0000;5-Jan-2009 105555;Sundaram BNP Paribas Liquid Plus Inst Qtrly Dividend;10.6045;10.6045;0.0000;5-Jan-2009 105559;Sundaram BNP Paribas Liquid Plus Inst Weekly Dividend;10.4185;10.4185;0.0000;5-Jan-2009 105553;Sundaram BNP Paribas Liquid Plus Regular Daily Dividend;10.0250;10.0250;0.0000;5-Jan-2009 105550;Sundaram BNP Paribas Liquid Plus Regular fortnightly Dividend;10.2663;10.2663;0.0000;5-Jan-2009 105564;Sundaram BNP Paribas Liquid Plus Regular Growth;11.5202;11.5202;0.0000;5-Jan-2009 105551;Sundaram BNP Paribas Liquid Plus Regular Monthly Dividend;10.2156;10.2156;0.0000;5-Jan-2009 105552;Sundaram BNP Paribas Liquid Plus Regular Quarterly Dividend;10.5897;10.5897;0.0000;5-Jan-2009 105549;Sundaram BNP Paribas Liquid Plus Regular Weekly Dividend;10.4092;10.4092;0.0000;5-Jan-2009 105565;Sundaram BNP Paribas Liquid Plus Super Inst Daily Dividend;10.0250;10.0250;0.0000;5-Jan-2009 105557;Sundaram BNP Paribas Liquid Plus Super Inst Fortnightly Dividend;0.0000;0.0000;0.0000;5-Jan-2009 105563;Sundaram BNP Paribas Liquid Plus Super Inst Growth;11.6110;11.6110;0.0000;5-Jan-2009 105566;Sundaram BNP Paribas Liquid Plus Super Inst Monthly Dividend;0.0000;0.0000;0.0000;5-Jan-2009 105558;Sundaram BNP Paribas Liquid Plus Super Inst Qtrly Dividend;0.0000;0.0000;0.0000;5-Jan-2009 105556;Sundaram BNP Paribas Liquid Plus Super Inst Weekly Dividend;10.4321;10.4321;0.0000;5-Jan-2009 100610;Sundaram BNP Paribas Bond Saver-Annual Dividend;11.0949;11.0949;11.0949;5-Jan-2009 100604;Sundaram BNP Paribas Bond Saver-Bonus Option;14.1984;14.1984;14.1984;5-Jan-2009 100603;Sundaram BNP Paribas Bond Saver-Growth;26.9560;26.9560;26.9560;5-Jan-2009 100609;Sundaram BNP Paribas Bond Saver-Half-Yearly Dividend;11.0958;11.0958;11.0958;5-Jan-2009 100611;Sundaram BNP Paribas Bond Saver-Institutional Plan - Bonus Option;13.9891;13.9891;13.9891;5-Jan-2009 100607;Sundaram BNP Paribas Bond Saver-Institutional Plan(Annual Dividend);0.0000;0.0000;0.0000;5-Jan-2009 100608;Sundaram BNP Paribas Bond Saver-Institutional Plan(Growth);27.0107;27.0107;27.0107;5-Jan-2009 100606;Sundaram BNP Paribas Bond Saver-Institutional Plan(Half-Yearly Dividend);0.0000;0.0000;0.0000;5-Jan-2009 100605;Sundaram BNP Paribas Bond Saver-Institutional Plan(Qtrly Dividend);10.7823;10.7823;10.7823;5-Jan-2009 100602;Sundaram BNP Paribas Bond Saver-Qtrly Dividend;10.7727;10.7727;10.7727;5-Jan-2009 101572;Sundaram BNP Paribas Select Debt-Dynamic Asset Plan-Half-yearly Dividend;10.1280;10.1280;10.1280;5-Jan-2009 101571;Sundaram BNP Paribas Select Debt-Dynamic Asset Plan-Quarterly Dividend;10.0960;10.0960;10.0960;5-Jan-2009 101573;Sundaram BNP Paribas Select Debt-Dynamic Asset Plan-Annual Divided;0.0000;0.0000;0.0000;5-Jan-2009 101574;Sundaram BNP Paribas Select Debt-Dynamic Asset Plan-Appreciation;13.2780;13.2780;13.2780;5-Jan-2009 101562;Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Annual Div;10.8315;10.8315;10.8315;5-Jan-2009 101563;Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Appreciation Option;14.8573;14.8573;14.8573;5-Jan-2009 101565;Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Fortnighty Dividend Reinvst;10.8769;10.8769;10.8769;5-Jan-2009 101561;Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Half-Yearly Div;10.8185;10.8185;10.8185;5-Jan-2009 101566;Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Monthly Dividend Reinvst;10.7166;10.7166;10.7166;5-Jan-2009 101560;Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Quarterly Div;11.1623;11.1623;11.1623;5-Jan-2009 101564;Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Weekly Dividend Reinvst;11.1445;11.1445;11.1445;5-Jan-2009 Tata Mutual Fund 101224;Tata Dynamic Bond Fund A - Dividend;10.7621;10.7083;10.7621;5-Jan-2009 101909;Tata Dynamic Bond Fund A - Growth;14.3480;14.2763;14.3480;5-Jan-2009 102031;Tata Dynamic Bond Fund B - Dividend;10.2672;10.2159;10.2672;5-Jan-2009 101910;Tata Dynamic Bond Fund B - Growth;14.3550;14.2832;14.3550;5-Jan-2009 107120;Tata Fixed Income Portfolio Fund - Scheme A1 - Institutional Plan - Growth;0.0000;0.0000;0.0000;30-Dec-2008 107119;Tata Fixed Income Portfolio Fund - Scheme A1 - Institutional Plan - Monthly Dividend;0.0000;0.0000;0.0000;30-Dec-2008 107121;Tata Fixed Income Portfolio Fund - Scheme A1 - Regular Plan - Growth;11.0262;10.9986;11.0538;5-Jan-2009 107122;Tata Fixed Income Portfolio Fund - Scheme A1 - Regular Plan - Monthly Dividend;10.1876;10.1621;10.2131;5-Jan-2009 107123;Tata Fixed Income Portfolio Fund - Scheme A2 - Institutional Plan - Growth;0.0000;0.0000;0.0000;30-Dec-2008 107124;Tata Fixed Income Portfolio Fund - Scheme A2 - Institutional Plan - Monthly Dividend;10.0528;10.0277;10.0779;5-Jan-2009 107126;Tata Fixed Income Portfolio Fund - Scheme A2 - Regular Plan - Growth;11.0500;11.0224;11.0776;5-Jan-2009 107125;Tata Fixed Income Portfolio Fund - Scheme A2 - Regular Plan - Monthly Dividend;10.1125;10.0872;10.1378;5-Jan-2009 107127;Tata Fixed Income Portfolio Fund - Scheme A3 - Institutional Plan - Growth;0.0000;0.0000;0.0000;30-Dec-2008 107128;Tata Fixed Income Portfolio Fund - Scheme A3 - Institutional Plan - Monthly Dividend;10.1398;10.1145;10.1651;5-Jan-2009 107129;Tata Fixed Income Portfolio Fund - Scheme A3 - Regular Plan - Growth;10.6115;10.5850;10.6380;5-Jan-2009 107130;Tata Fixed Income Portfolio Fund - Scheme A3 - Regular Plan - Monthly Dividend;10.1835;10.1580;10.2090;5-Jan-2009 107141;Tata Fixed Income Portfolio Fund - Scheme B2 - Institutional Plan - Growth;10.0911;10.0406;10.1416;5-Jan-2009 107142;Tata Fixed Income Portfolio Fund - Scheme B2 - Institutional Plan - Monthly Dividend;10.0147;9.9646;10.0648;5-Jan-2009 107143;Tata Fixed Income Portfolio Fund - Scheme B2 - Institutional Plan - Quarterly Dividend;10.0916;10.0411;10.1421;5-Jan-2009 107146;Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Growth;11.1126;11.0570;11.1682;5-Jan-2009 107145;Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Monthly Dividend;10.0607;10.0104;10.1110;5-Jan-2009 107144;Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Quarterly Dividend;10.1153;10.0647;10.1659;5-Jan-2009 107147;Tata Fixed Income Portfolio Fund - Scheme B3 - Institutional Plan - Growth;0.0000;0.0000;0.0000;30-Dec-2008 107148;Tata Fixed Income Portfolio Fund - Scheme B3 - Institutional Plan - Monthly Dividend;10.0339;9.9837;10.0841;30-Dec-2008 107149;Tata Fixed Income Portfolio Fund - Scheme B3 - Institutional Plan - Quarterly Dividend;10.0002;9.9502;10.0502;30-Dec-2008 107150;Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Growth;11.7932;11.7342;11.8522;5-Jan-2009 107151;Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Monthly Dividend;10.0760;10.0256;10.1264;5-Jan-2009 107152;Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Quarterly Dividend;10.0381;9.9879;10.0883;5-Jan-2009 107159;Tata Fixed Income Portfolio Fund - Scheme C2 - Institutional Plan - Growth;0.0000;0.0000;0.0000;30-Dec-2008 107161;Tata Fixed Income Portfolio Fund - Scheme C2 - Institutional Plan - Half Yearly Dividend;0.0000;0.0000;0.0000;30-Dec-2008 107160;Tata Fixed Income Portfolio Fund - Scheme C2 - Institutional Plan - Monthly Dividend;0.0000;0.0000;0.0000;30-Dec-2008 107162;Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Growth;10.9573;10.8751;11.0395;5-Jan-2009 107164;Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Half Yearly Dividend;10.1631;10.0869;10.2393;5-Jan-2009 107163;Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Monthly Dividend;10.0615;9.9860;10.1370;5-Jan-2009 107165;Tata Fixed Income Portfolio Fund - Scheme C3 - Institutional Plan - Growth;0.0000;0.0000;0.0000;30-Dec-2008 107167;Tata Fixed Income Portfolio Fund - Scheme C3 - Institutional Plan - Half Yearly Dividend;0.0000;0.0000;0.0000;30-Dec-2008 107166;Tata Fixed Income Portfolio Fund - Scheme C3 - Institutional Plan - Monthly Dividend;0.0000;0.0000;0.0000;30-Dec-2008 107168;Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Growth;10.9962;10.9137;11.0787;5-Jan-2009 107170;Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Half Yearly Dividend;10.1229;10.0470;10.1988;5-Jan-2009 100416;Tata Income Fund - Div Qtrly;11.3726;11.2589;11.3726;5-Jan-2009 100417;Tata Income Fund - Div Semi;12.1587;12.0371;12.1587;5-Jan-2009 100418;Tata Income Fund - Growth;30.6998;30.3928;30.6998;5-Jan-2009 101419;Tata Income Fund - Growth Bonus Option;15.3657;15.2120;15.3657;5-Jan-2009 101186;Tata Income Fund Appreciation - Per Dividend;17.7978;17.6198;17.7978;5-Jan-2009 101856;Tata Income Plus Fund - Option C Dividend;0.0000;0.0000;0.0000;30-Dec-2008 101966;Tata Income Plus Fund - Option C Growth;0.0000;0.0000;0.0000;30-Dec-2008 101703;Tata Income Plus Fund A - Growth Option;14.2191;14.1480;14.2191;5-Jan-2009 101605;Tata Income Plus Fund A - Income / Bonus Option;10.6700;10.6167;10.6700;5-Jan-2009 101704;Tata Income Plus Fund B - Growth Option;14.2613;14.1900;14.2613;5-Jan-2009 101606;Tata Income Plus Fund B - Income / Bonus Option;10.6852;10.6318;10.6852;5-Jan-2009 102283;Tata M I P Plus Fund - Growth;13.0083;12.8782;13.0083;5-Jan-2009 102282;Tata M I P Plus Fund - Half Yearly Dividend;10.6952;10.5882;10.6952;5-Jan-2009 102280;Tata M I P Plus Fund - Monthly Dividend;10.3110;10.2079;10.3110;5-Jan-2009 102281;Tata M I P Plus Fund - Quarterly Dividend;10.1782;10.0764;10.1782;5-Jan-2009 102118;Tata Monthly Income Fund - Qrtly Option;12.2853;12.1624;12.2853;5-Jan-2009 101609;Tata Monthly Income Fund - Regular;12.2275;12.1052;12.2275;5-Jan-2009 101906;Tata Monthly Income Fund Growth;16.8451;16.6766;16.8451;5-Jan-2009 101548;Tata Short Term Bond Fund - App Option;16.7762;16.7762;16.7762;5-Jan-2009 101547;Tata Short Term Bond Fund - Reg Income Option;12.4241;12.4241;12.4241;5-Jan-2009 106130;Tata Treasury Manager Fund High Investment Plan Daily Dividend;1009.4394;1009.4394;1009.4394;5-Jan-2009 106129;Tata Treasury Manager Fund High Investment Plan Growth;1143.1376;1143.1376;1143.1376;5-Jan-2009 106132;Tata Treasury Manager Fund High Investment Plan Monthly Dividend;1002.4871;1002.4871;1002.4871;5-Jan-2009 106131;Tata Treasury Manager Fund High Investment Plan Weekly Dividend;1011.9350;1011.9350;1011.9350;5-Jan-2009 106128;Tata Treasury Manager Fund Retail Investment Plan Growth;1143.4144;1143.4144;1143.4144;5-Jan-2009 106123;Tata Treasury Manager Fund Retail Investment Plan Monthly Dividend;1002.9740;1002.9740;1002.9740;5-Jan-2009 106133;Tata Treasury Manager Fund Super High Investment Plan Daily Dividend;1010.3171;1010.3171;1010.3171;5-Jan-2009 106136;Tata Treasury Manager Fund Super High Investment Plan Growth;1147.8098;1147.8098;1147.8098;5-Jan-2009 106135;Tata Treasury Manager Fund Super High Investment Plan Monthly Dividend;0.0000;0.0000;0.0000;30-Dec-2008 106134;Tata Treasury Manager Fund Super High Investment Plan Weekly Dividend;1001.2204;1001.2204;1001.2204;5-Jan-2009 Taurus Mutual Fund 101113;Taurus Income Fund-Dividend;14.8992;14.8620;14.8992;5-Jan-2009 101114;Taurus Income Fund-Growth;15.3592;15.3208;15.3592;5-Jan-2009 111441;Taurus Liquid Plus Fund - Institutional Daily Div;10.0011;9.9911;10.0011;5-Jan-2009 111439;Taurus Liquid Plus Fund - Institutional Growth;10.0783;10.0683;10.0783;5-Jan-2009 111442;Taurus Liquid Plus Fund - Institutional Weekly Div;10.0068;9.9968;10.0068;5-Jan-2009 111435;Taurus Liquid Plus Fund - Retail Growth;10.0748;10.0648;10.0748;5-Jan-2009 111438;Taurus Liquid Plus Fund - Retail Weekly Div;10.0066;9.9966;10.0066;5-Jan-2009 111437;Taurus Liquid Plus Fund - Retails Daily Div;10.0011;9.9911;10.0011;5-Jan-2009 111445;Taurus Liquid Plus Fund - SI Daily Dividend;10.0011;9.9911;10.0011;5-Jan-2009 111443;Taurus Liquid Plus Fund - SI Growth;10.0799;10.0698;10.0799;5-Jan-2009 111446;Taurus Liquid Plus Fund - SI Weekly Dividend;10.0070;9.9970;10.0070;5-Jan-2009 UTI Mutual Fund 100648;UTI - CRTS 81 - Dividend Option;101.1506;101.1506;102.1621;5-Jan-2009 104588;UTI - CRTS 81 - Growth Option;121.9836;121.9836;123.2034;5-Jan-2009 101079;UTI - Mahila Unit Scheme (MUS);31.2043;31.2043;31.6724;5-Jan-2009 101608;UTI - MIS-Growth;15.7636;15.7636;15.7636;5-Jan-2009 101607;UTI - MIS-Income;11.0089;11.0089;11.0089;5-Jan-2009 102534;UTI - MIS-ADVANTAGE-FLEXI DIVIDEND;15.7107;15.7107;15.7107;5-Jan-2009 102535;UTI - MIS-ADVANTAGE-GROWTH;15.7119;15.7119;15.7119;5-Jan-2009 102536;UTI - MIS-ADVANTAGE-MONTHLY DIVIDEND;11.753;11.753;11.753;5-Jan-2009 102533;UTI - MIS-ADVANTAGE-MONTHLY PAYMENT;15.715;15.715;15.715;5-Jan-2009 100682;UTI - Retirement Benefit Pension Fund;18.8142;18.8142;19.0964;5-Jan-2009 106383;UTI - Short Term Income Fund - Dividend Option;10.98;10.98;10.98;5-Jan-2009 106384;UTI - Short Term Income Fund - Growth Option;14.2131;14.2131;14.2131;5-Jan-2009 106980;UTI - Short Term Income Fund -Institutional Dividend Option;10.006;10.006;10.006;24-Oct-2008 106624;UTI - Short Term Income Fund -Institutional Growth Option;10.4289;10.4289;10.4289;25-Mar-2008 100646;UTI - Unit Linked Insurance Plan;14.1405;14.1405;14.4587;5-Jan-2009 100741;UTI Bond Fund-Growth (for rep. After 6 months- No Load);27.9704;27.9704;27.9704;5-Jan-2009 100742;UTI Bond Fund-Income (for rep. Within 3 months);12.4559;12.4559;12.4559;5-Jan-2009 100678;UTI C C BALANCED FUND;13.5175;13.5175;13.7879;5-Jan-2009 102267;UTI CC-BOND-Growth;10.1181;10.1181;10.3458;5-Jan-2009 102266;UTI CC-BOND-Income;10.119;10.119;10.3467;5-Jan-2009 105659;UTI - Liquid Plus Fund - Retail Weekly Dividend Option;1023.8192;1023.8192;1023.8192;5-Jan-2009 105578;UTI - Liquid Plus Fund - Daily Dividend Option;1029.5563;1029.5563;1029.5563;5-Jan-2009 102541;UTI - Liquid Plus Fund - Quarterly Dividend Option;1248.4729;1248.4729;1248.4729;5-Jan-2009 102538;UTI - Liquid Plus Fund - Annaul Dividend Option;1245.9532;1245.9532;1245.9532;5-Jan-2009 102539;UTI - Liquid Plus Fund - Bonus Option;1467.494;1467.494;1467.494;5-Jan-2009 102540;UTI - Liquid Plus Fund - Growth Option;2201.4747;2201.4747;2201.4747;5-Jan-2009 105658;UTI - Liquid Plus Fund - Institutional Monthly Dividend Option;1001.0463;1001.0463;1001.0463;5-Jan-2009 102545;UTI - Liquid Plus Fund - Institutional-Bonus Option;1353.7182;1353.7182;1353.7182;5-Jan-2009 105605;UTI - Liquid Plus Fund - Institutional-Daily Dividend;1000.214;1000.214;1000.214;5-Jan-2009 102544;UTI - Liquid Plus Fund - Institutional-Growth;1156.8503;1156.8503;1156.8503;5-Jan-2009 105627;UTI - Liquid Plus Fund - Institutional-weekly Dividend;1000.9864;1000.9864;1000.9864;5-Jan-2009 105670;UTI - Liquid Plus Fund - Retail Monthly Dividend Option;1021.1049;1021.1049;1021.1049;5-Jan-2009 Open Ended Schemes ( Growth ) AIG Global Investment Group Mutual Fund 105601;AIG India Equity Fund- Institutional Plan- Dividend Option;6.247;6.216;6.247;5-Jan-2009 105599;AIG India Equity Fund- Institutional Plan- Growth Option;6.057;6.027;6.057;16-Dec-2008 105600;AIG India Equity Fund- Regular Plan- Dividend Option;6.191;6.129;6.330;5-Jan-2009 105598;AIG India Equity Fund- Regular Plan- Growth Option;6.191;6.129;6.330;5-Jan-2009 107407;AIG Infrastructure and Economic Reform Fund - Institutional Plan-Dividend;4.964;4.939;4.964;5-Jan-2009 107406;AIG Infrastructure and Economic Reform Fund - Institutional Plan-Growth;4.964;4.939;4.964;5-Jan-2009 107408;AIG Infrastructure and Economic Reform Fund - Regular Plan-Dividend;4.937;4.888;5.048;5-Jan-2009 107405;AIG Infrastructure and Economic Reform Fund - Regular Plan-Growth;4.937;4.888;5.048;5-Jan-2009 Baroda Pioneer Mutual Fund 100069;BARODA PIONEER DIVERSIFIED FUND;22.7400;22.7400;23.2500;5-Jan-2009 103602;BARODA PIONEER GLOBAL FUND-Dividend;8.4600;8.3800;8.6500;5-Jan-2009 103601;BARODA PIONEER GLOBAL FUND-Growth;8.4800;8.4000;8.6700;5-Jan-2009 102021;BARODA PIONEER GROWTH FUND-Dividend Plan;17.3800;17.3800;17.7700;5-Jan-2009 102020;BARODA PIONEER GROWTH FUND-Growth Plan;27.5700;27.5700;28.1900;5-Jan-2009 Benchmark Mutual Fund 106837;Benchmark Equity & Derivatives Opportunities Fund - Dividend Plan;10.4893;10.3844;10.5942;5-Jan-2009 106836;Benchmark Equity & Derivatives Opportunities Fund - Growth;10.9468;10.8373;11.0563;5-Jan-2009 106858;PSU Bank Benchmark Exchange Traded Scheme (PSU Bank BeES);206.6624 ;206.6624 ;206.6624 ;5-Jan-2009 Bharti AXA Mutual Fund 110599;Bharti AXA Equity Fund Eco Plan- Growth;11.26;11.15;11.54;5-Jan-2009 110601;Bharti AXA Equity Fund Eco Plan-Bonus;11.26;11.15;11.54;5-Jan-2009 110604;Bharti AXA Equity Fund Eco Plan-Quarterly Dividend;11.26;11.15;11.54;5-Jan-2009 110608;Bharti AXA Equity Fund Eco Plan-Regular Dividend;11.26;11.15;11.54;5-Jan-2009 110603;Bharti AXA Equity Fund Regular Plan- Growth;11.24;11.13;11.52;5-Jan-2009 110598;Bharti AXA Equity Fund Regular Plan- Quarterly Dividend;11.24;11.13;11.52;5-Jan-2009 110607;Bharti AXA Equity Fund Regular Plan- Regular Dividend;11.24;11.13;11.52;5-Jan-2009 110606;Bharti AXA Equity Fund Regular Plan-Bonus;11.24;11.13;11.52;5-Jan-2009 Birla Sun Life Mutual Fund 103169;Birla Sun Life Buy India Fund-Plan A(Divivdend);14.03;13.89;14.35;5-Jan-2009 103170;Birla Sun Life Buy India Fund-Plan B(Growth);19.97;19.77;20.42;5-Jan-2009 100034;Birla Sun Life Advantage Fund-Plan A (Dividend);58.85;58.26;60.17;5-Jan-2009 100033;Birla Sun Life Advantage Fund-Plan B (Growth);86.27;85.41;88.21;5-Jan-2009 103171;Birla Sun Life Basic Industries Fund-Plan A(Dividend);20.17;19.97;20.62;5-Jan-2009 103172;Birla Sun Life Basic Industries Fund-Plan B(Growth);52.05;51.53;53.22;5-Jan-2009 106271;BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-5 YRS-DIVIDEND;10.6620;10.6620;0.0000;5-Jan-2009 106272;BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-5 YRS-GROWTH;10.6620;10.6620;0.0000;5-Jan-2009 111350;Birla Sun Life Commodities Equities Fund Global Agri Plan -Institutional Dividend;0.0000;0.0000;0.0000;16-Dec-2008 111351;Birla Sun Life Commodities Equities Fund Global Agri Plan -Instit