Scheme Code;Scheme Name;Net Asset Value;Repurchase Price;Sale Price;Date Open Ended Schemes ( Income ) ABN AMRO Mutual Fund 102652;ABN AMRO Monthly Income Plan-Regular Plan-Growth Option;13.0471;13.0471;13.0471;3-Oct-2008 102653;ABN AMRO Monthly Income Plan-Regular Plan-Monthly Dividend Option;9.8070;9.8070;9.8070;3-Oct-2008 102654;ABN AMRO Monthly Income Plan-Regular Plan-Quarterly Dividend Option;9.8547;9.8547;9.8547;3-Oct-2008 102645;ABN AMRO Short Term Income Fund-Institutional Plan-Daily Dividend Option;10.0031;10.0031;10.0031;3-Oct-2008 102644;ABN AMRO Short Term Income Fund-Institutional Plan-Growth Option;0.0000;0.0000;0.0000;3-Oct-2008 102646;ABN AMRO Short Term Income Fund-Institutional Plan-Monthly Dividend Option;10.0198;10.0198;10.0198;3-Oct-2008 102647;ABN AMRO Short Term Income Fund-Institutional Plan-Weekly Dividend Option;0.0000;0.0000;0.0000;3-Oct-2008 102649;ABN AMRO Short Term Income Fund-Institutional Plus Plan-Daily Dividend Option;10.0030;10.0030;10.0030;3-Oct-2008 102648;ABN AMRO Short Term Income Fund-Institutional Plus Plan-Growth Option;10.3197;10.3197;10.3197;3-Oct-2008 102650;ABN AMRO Short Term Income Fund-Institutional Plus Plan-Monthly Dividend Option;0.0000;0.0000;0.0000;3-Oct-2008 102651;ABN AMRO Short Term Income Fund-Institutional Plus Plan-Weekly Dividend Option;0.0000;0.0000;0.0000;3-Oct-2008 102641;ABN AMRO Short Term Income Fund-Regular Plan-Growth Option;12.8337;12.8337;12.8337;3-Oct-2008 102642;ABN AMRO Short Term Income Fund-Regular Plan-Monthly Dividend Option;10.0198;10.0198;10.0198;3-Oct-2008 102643;ABN AMRO Short Term Income Fund-Regular Plan-Weekly Dividend Option;10.0000;10.0000;10.0000;3-Oct-2008 107368;ABN AMRO Short Term Income Fund-Institutional Plan-Quarterly Dividend Option;0.0000;0.0000;0.0000;3-Oct-2008 107369;ABN AMRO Short Term Income Fund-Institutional Plus Plan-Quarterly Dividend Option;0.0000;0.0000;0.0000;3-Oct-2008 107367;ABN AMRO Short Term Income Fund-Regular Plan-Quarterly Dividend Option;10.0308;10.0308;10.0308;3-Oct-2008 102622;ABN AMRO Flexi Debt Fund-Regular Plan-Daily Dividend Option;10.0933;10.0933;10.0933;3-Oct-2008 102619;ABN AMRO Flexi Debt Fund-Regular Plan-Growth Option;13.2474;13.2474;13.2474;3-Oct-2008 102621;ABN AMRO Flexi Debt Fund-Regular Plan-Half-Yearly Dividend Option;10.1132;10.1132;10.1132;3-Oct-2008 102620;ABN AMRO Flexi Debt Fund-Regular Plan-Quarterly Dividend Option;10.1114;10.1114;10.1114;3-Oct-2008 102623;ABN AMRO Flexi Debt Fund-Regular Plan-Weekly Dividend Option;10.0738;10.0738;10.0738;3-Oct-2008 105781;ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Growth Option - Compulsory Redemption;11.3192;11.2060;11.3192;3-Oct-2008 105742;ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Growth Option - Compulsory Renewal;11.3218;11.2086;11.3218;3-Oct-2008 105779;ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Monthly Dividend Option- Compulsory Redemption;10.0214;9.9212;10.0214;3-Oct-2008 105744;ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Monthly Dividend Option- Compulsory Renewal;10.0213;9.9211;10.0213;3-Oct-2008 105780;ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Quarterly Dividend Option- Compulsory Redemption;10.1559;10.0543;10.1559;3-Oct-2008 105743;ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Quarterly Dividend Option- Compulsory Renewal;10.1558;10.0542;10.1558;3-Oct-2008 107107;ABN AMRO Flexible Short Term Plan - Series A - Regular Plan – Calendar Quarterly Dividend Option- Compulsory Redemption;0.0000;0.0000;0.0000;3-Oct-2008 107106;ABN AMRO Flexible Short Term Plan - Series A - Regular Plan – Calendar Quarterly Dividend Option- Compulsory Renewal;10.0335;9.9332;10.0335;3-Oct-2008 105787;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Growth Option - Compulsory Redemption;11.3102;11.1971;11.3102;3-Oct-2008 105782;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Growth Option - Compulsory Renewal;11.3082;11.1951;11.3082;3-Oct-2008 105785;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Monthly Dividend Option - Compulsory Redemption;10.0219;9.9217;10.0219;3-Oct-2008 105783;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Monthly Dividend Option - Compulsory Renewal;10.0219;9.9217;10.0219;3-Oct-2008 105786;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Quarterly Dividend Option - Compulsory Redemption;10.1127;10.0116;10.1127;3-Oct-2008 105784;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Quarterly Dividend Option - Compulsory Renewal;10.1127;10.0116;10.1127;3-Oct-2008 107111;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Calendar Quarterly Dividend Option - Automatic Redemption;10.0349;9.9346;10.0349;3-Oct-2008 107110;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Calendar Quarterly Dividend Option - Automatic Renewal;10.0349;9.9346;10.0349;3-Oct-2008 105913;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Growth Option - Automatic Redemption;11.2665;11.1538;11.2665;3-Oct-2008 105911;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Growth Option - Automatic Renewal;11.2653;11.1526;11.2653;3-Oct-2008 105912;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Monthly Dividend Option - Automatic Redemption;10.0223;9.9221;10.0223;3-Oct-2008 105914;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Monthly Dividend Option - Automatic Renewal;10.0223;9.9221;10.0223;3-Oct-2008 105915;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Quarterly Dividend Option - Automatic Redemption;10.0762;9.9754;10.0762;3-Oct-2008 105916;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Quarterly Dividend Option - Automatic Renewal;10.0762;9.9754;10.0762;3-Oct-2008 107112;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Calendar Quarterly Dividend Option - Compulsory Redemption;0.0000;0.0000;0.0000;3-Oct-2008 107113;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Calendar Quarterly Dividend Option - Compulsory Renewal;10.0332;9.9329;10.0332;3-Oct-2008 105935;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Growth Option - Compulsory Redemption;0.0000;0.0000;0.0000;3-Oct-2008 105937;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Growth Option - Compulsory Renewal;11.2474;11.1349;11.2474;3-Oct-2008 105938;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Monthly Dividend Option - Compulsory Redemption;0.0000;0.0000;0.0000;3-Oct-2008 105934;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Monthly Dividend Option - Compulsory Renewal;10.0212;9.9210;10.0212;3-Oct-2008 105933;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Quarterly Dividend Option - Compulsory Redemption;10.0728;9.9721;10.0728;3-Oct-2008 105936;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Quarterly Dividend Option - Compulsory Renewal;10.0721;9.9714;10.0721;3-Oct-2008 107677;ABN AMRO Interval Fund - Monthly Plan A - Calender Monthly Dividend Option - Automatic Redemption;10.0211;9.9209;10.0211;3-Oct-2008 107678;ABN AMRO Interval Fund - Monthly Plan A - Calender Monthly Dividend Option - Automatic Renewal;10.0211;9.9209;10.0211;3-Oct-2008 107028;ABN AMRO Interval Fund - Monthly Plan A - Growth Option - Automatic Redemption;11.0010;10.8910;11.0010;3-Oct-2008 107029;ABN AMRO Interval Fund - Monthly Plan A - Growth Option - Automatic Renewal;10.8151;10.7069;10.8151;3-Oct-2008 107031;ABN AMRO Interval Fund - Monthly Plan A - Interval Period Dividend Option - Automatic Redemption;10.0713;9.9706;10.0713;3-Oct-2008 107030;ABN AMRO Interval Fund - Monthly Plan A - Interval Period Dividend Option - Automatic Renewal;10.0713;9.9706;10.0713;3-Oct-2008 106306;AMRO Interval Fund - Quarterly Plan G - Growth Option - Compulsory Redemption;10.4092;10.3051;10.4092;11-Feb-2008 106298;AMRO Interval Fund - Quarterly Plan G - Growth Option - Compulsory Renewal;10.4093;10.3052;10.4093;11-Feb-2008 106309;AMRO Interval Fund - Quarterly Plan G - Interval Period Dividend Option - Compulsory Redemption;10.0000;9.9000;10.0000;11-Feb-2008 106301;AMRO Interval Fund - Quarterly Plan G - Interval Period Dividend Option - Compulsory Renewal;10.0000;9.9000;10.0000;11-Feb-2008 106307;AMRO Interval Fund - Quarterly Plan G - Monthly Dividend Option - Compulsory Redemption;10.0000;9.9000;10.0000;11-Feb-2008 106299;AMRO Interval Fund - Quarterly Plan G - Monthly Dividend Option - Compulsory Renewal;10.0000;9.9000;10.0000;11-Feb-2008 106308;AMRO Interval Fund - Quarterly Plan G - Quarterly Dividend Option- Compulsory Redemption;10.0000;9.9000;10.0000;11-Feb-2008 106300;AMRO Interval Fund - Quarterly Plan G - Quarterly Dividend Option- Compulsory Renewal;10.0000;9.9000;10.0000;11-Feb-2008 106302;AMRO Interval Fund - Quarterly Plan H - Growth Option - Compulsory Redemption;10.5914;10.4855;10.5914;3-Oct-2008 106296;AMRO Interval Fund - Quarterly Plan H - Growth Option - Compulsory Renewal;11.0648;10.9542;11.0648;3-Oct-2008 106304;AMRO Interval Fund - Quarterly Plan H - Interval Period Dividend Option - Compulsory Redemption;10.1291;10.0278;10.1291;3-Oct-2008 106295;AMRO Interval Fund - Quarterly Plan H - Interval Period Dividend Option - Compulsory Renewal;10.1291;10.0278;10.1291;3-Oct-2008 106303;AMRO Interval Fund - Quarterly Plan H - Monthly Dividend Option - Compulsory Redemption;10.0214;9.9212;10.0214;3-Oct-2008 106297;AMRO Interval Fund - Quarterly Plan H - Monthly Dividend Option - Compulsory Renewal;0.0000;0.0000;0.0000;3-Oct-2008 106305;AMRO Interval Fund - Quarterly Plan H - Quarterly Dividend Option - Compulsory Redemption;10.0335;9.9332;10.0335;3-Oct-2008 106294;AMRO Interval Fund - Quarterly Plan H - Quarterly Dividend Option - Compulsory Renewal;10.0335;9.9332;10.0335;3-Oct-2008 106600;ABN AMRO Interval Fund - Quarterly Plan I - Growth Option - Compulsory Redemption;11.0115;10.9014;11.0115;3-Oct-2008 106602;ABN AMRO Interval Fund - Quarterly Plan I - Growth Option - Compulsory Renewal;11.0117;10.9016;11.0117;3-Oct-2008 106598;ABN AMRO Interval Fund - Quarterly Plan I - Interval Period Dividend Option - Compulsory Redemption;10.0562;9.9556;10.0562;3-Oct-2008 106603;ABN AMRO Interval Fund - Quarterly Plan I - Interval Period Dividend Option - Compulsory Renewal;10.0562;9.9556;10.0562;3-Oct-2008 106599;ABN AMRO Interval Fund - Quarterly Plan I - Monthly Dividend Option - Compulsory Redemption;10.0227;9.9225;10.0227;3-Oct-2008 106601;ABN AMRO Interval Fund - Quarterly Plan I - Monthly Dividend Option - Compulsory Renewal;10.0227;9.9225;10.0227;3-Oct-2008 106605;ABN AMRO Interval Fund - Quarterly Plan I - Quarterly Dividend Option - Compulsory Redemption;10.0356;9.9352;10.0356;3-Oct-2008 106604;ABN AMRO Interval Fund - Quarterly Plan I - Quarterly Dividend Option - Compulsory Renewal;10.0356;9.9352;10.0356;3-Oct-2008 107364;AMRO Interval Fund - Quarterly Plan K - Growth Option - Automatic Redemption;10.6906;10.5837;10.6906;3-Oct-2008 107366;AMRO Interval Fund - Quarterly Plan K - Growth Option - Automatic Renewal;10.6895;10.5826;10.6895;3-Oct-2008 107363;AMRO Interval Fund - Quarterly Plan K - Interval Period Dividend Option - Automatic Redemption;10.2438;10.1414;10.2438;3-Oct-2008 107360;AMRO Interval Fund - Quarterly Plan K - Interval Period Dividend Option - Automatic Renewal;10.2438;10.1414;10.2438;3-Oct-2008 107359;AMRO Interval Fund - Quarterly Plan K - Monthly Dividend Option - Automatic Redemption;10.0203;9.9201;10.0203;3-Oct-2008 107362;AMRO Interval Fund - Quarterly Plan K - Monthly Dividend Option - Automatic Renewal;10.0203;9.9201;10.0203;3-Oct-2008 107365;AMRO Interval Fund - Quarterly Plan K - Quarterly Dividend Option- Automatic Redemption;0.0000;0.0000;0.0000;3-Oct-2008 107361;AMRO Interval Fund - Quarterly Plan K - Quarterly Dividend Option- Automatic Renewal;0.0000;0.0000;0.0000;3-Oct-2008 107424;AMRO Interval Fund - Quarterly Plan L - Calendar Monthly Dividend Option - Automatic Redemption;10.0152;9.9150;10.0152;3-Oct-2008 107423;AMRO Interval Fund - Quarterly Plan L - Calendar Monthly Dividend Option - Automatic Renewal;10.0153;9.9151;10.0153;3-Oct-2008 107421;AMRO Interval Fund - Quarterly Plan L - Calendar Quarterly Dividend Option- Automatic Renewal;10.0270;9.9267;10.0270;3-Oct-2008 107419;AMRO Interval Fund - Quarterly Plan L - Growth Option - Automatic Redemption;10.6714;10.5647;10.6714;3-Oct-2008 107422;AMRO Interval Fund - Quarterly Plan L - Growth Option - Automatic Renewal;10.6714;10.5647;10.6714;3-Oct-2008 107417;AMRO Interval Fund - Quarterly Plan L - Interval Period Dividend Option - Automatic Redemption;10.2066;10.1045;10.2066;3-Oct-2008 107420;AMRO Interval Fund - Quarterly Plan L - Interval Period Dividend Option - Automatic Renewal;10.2066;10.1045;10.2066;3-Oct-2008 107418;AMRO Interval Fund - Quarterly Plan L – Calendar Quarterly Dividend Option- Automatic Redemption;10.0270;9.9267;10.0270;3-Oct-2008 109169;ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Calendar Monthly Dividend Option - Automatic Redemption;10.0251;9.9248;10.0251;3-Oct-2008 109170;ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Calendar Monthly Dividend Option - Automatic Renewal;10.0251;9.9248;10.0251;3-Oct-2008 109171;ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Growth Option - Automatic Redemption;10.2728;10.1701;10.2728;3-Oct-2008 109167;ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Growth Option - Automatic Renewal;10.2745;10.1718;10.2745;3-Oct-2008 109172;ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Interval Period Dividend Option - Automatic Redemption;10.0253;9.9250;10.0253;3-Oct-2008 109168;ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Interval Period Dividend Option - Automatic Renewal;10.0253;9.9250;10.0253;3-Oct-2008 109243;ABN AMRO Interval Fund Sr 2 - Quarterly Plan N - Calendar Monthly Dividend Option - Automatic Redemption;10.0204;9.9202;10.0204;3-Oct-2008 109246;ABN AMRO Interval Fund Sr 2 - Quarterly Plan N - Calendar Monthly Dividend Option - Automatic Renewal;10.0204;9.9202;10.0204;3-Oct-2008 109245;ABN AMRO Interval Fund Sr 2 - Quarterly Plan N - Growth Option - Automatic Redemption;10.2530;10.1505;10.2530;3-Oct-2008 109241;ABN AMRO Interval Fund Sr 2 - Quarterly Plan N - Growth Option - Automatic Renewal;10.2530;10.1505;10.2530;3-Oct-2008 109242;ABN AMRO Interval Fund Sr 2 - Quarterly Plan N - Interval Period Dividend Option - Automatic Redemption;10.2530;10.1505;10.2530;3-Oct-2008 109244;ABN AMRO Interval Fund Sr 2 - Quarterly Plan N - Interval Period Dividend Option - Automatic Renewal;10.2530;10.1505;10.2530;3-Oct-2008 105438;ABN AMRO Money Plus Fund-Institutional Plan- Daily Dividend Option (Compulsory Reinvestment);10.0031;10.0031;10.0031;3-Oct-2008 103291;ABN AMRO Money Plus Fund-Institutional Plan-Growth Option;12.5279;12.5279;12.5279;3-Oct-2008 103293;ABN AMRO Money Plus Fund-Institutional Plan-Monthly Dividend Option;10.0222;10.0222;10.0222;3-Oct-2008 103292;ABN AMRO Money Plus Fund-Institutional Plan-Weekly Dividend Option;10.0000;10.0000;10.0000;3-Oct-2008 106880;ABN AMRO Money Plus Fund-Regular Plan- Daily Dividend Option (Compulsory Reinvestment);10.0030;10.0030;10.0030;3-Oct-2008 103288;ABN AMRO Money Plus Fund-Regular Plan-Growth Option;12.4291;12.4291;12.4291;3-Oct-2008 103290;ABN AMRO Money Plus Fund-Regular Plan-Monthly Dividend Option;10.0215;10.0215;10.0215;3-Oct-2008 103289;ABN AMRO Money Plus Fund-Regular Plan-Weekly Dividend Option;10.0000;10.0000;10.0000;3-Oct-2008 AIG Global Investment Group Mutual Fund 106524;AIG India Treasury Plus Fund-Institutional Plan-Daily Dividend Option;10.0109;10.0109;10.0109;3-Oct-2008 106523;AIG India Treasury Plus Fund-Institutional Plan-Growth Option;10.9185;10.9185;10.9185;3-Oct-2008 106525;AIG India Treasury Plus Fund-Institutional Plan-Monthly Dividend Option;10.0331;10.0331;10.0331;3-Oct-2008 106535;AIG India Treasury Plus Fund-Institutional Plan-Weekly Dividend Option;10.0226;10.0226;10.0226;3-Oct-2008 106529;AIG India Treasury Plus Fund-Retail Plan-Bonus Option;10.8794;10.8794;10.8794;3-Oct-2008 106534;AIG India Treasury Plus Fund-Retail Plan-Daily Dividend Option;10.0106;10.0106;10.0106;3-Oct-2008 106521;AIG India Treasury Plus Fund-Retail Plan-Growth Option;10.8794;10.8794;10.8794;3-Oct-2008 106530;AIG India Treasury Plus Fund-Retail Plan-Monthly Dividend Option;10.0321;10.0321;10.0321;3-Oct-2008 106531;AIG India Treasury Plus Fund-Retail Plan-Quarterly Dividend Option;10.0325;10.0325;10.0325;3-Oct-2008 106522;AIG India Treasury Plus Fund-Retail Plan-Weekly Dividend Option;10.0222;10.0222;10.0222;3-Oct-2008 106527;AIG India Treasury Plus Fund-Super Institutional Plan-Daily Dividend Option;10.0110;10.0110;10.0110;3-Oct-2008 106533;AIG India Treasury Plus Fund-Super Institutional Plan-Growth Option;10.9303;10.9303;10.9303;3-Oct-2008 106538;AIG India Treasury Plus Fund-Super Institutional Plan-Monthly Dividend Option;10.0729;10.0729;10.0729;21-Feb-2008 106537;AIG India Treasury Plus Fund-Super Institutional Plan-Weekly Dividend Option;10.0227;10.0227;10.0227;3-Oct-2008 107718;AIG Short Term Fund-Institutional Plan-Growth Option;1037.9716;1035.3767;1037.9716;3-Oct-2008 107720;AIG Short Term Fund-Institutional Plan-Monthly Dividend Option;1004.0888;1001.5786;1004.0888;3-Oct-2008 107722;AIG Short Term Fund-Institutional Plan-Weekly Dividend Option;1002.9607;1000.4533;1002.9607;3-Oct-2008 107716;AIG Short Term Fund-Retail Plan-Bonus Option;1010.1682;1007.6428;1010.1682;9-Apr-2008 107715;AIG Short Term Fund-Retail Plan-Growth Option;1036.1649;1033.5745;1036.1649;3-Oct-2008 107721;AIG Short Term Fund-Retail Plan-Monthly Dividend Option;1004.0228;1001.5127;1004.0228;3-Oct-2008 107717;AIG Short Term Fund-Retail Plan-Weekly Dividend Option;1002.8698;1000.3626;1002.8698;3-Oct-2008 Baroda Pioneer Mutual Fund 102670;BARODA PIONEER CHILDREN FUND-GIFT PLAN;10.7384;10.6310;10.7384;3-Oct-2008 102671;BARODA PIONEER CHILDREN FUND-STUDY PLAN;9.7586;9.6610;9.7586;3-Oct-2008 101155;BARODA PIONEER INCOME FUND-Dividend Plan;13.6630;13.5947;13.6630;3-Oct-2008 101154;BARODA PIONEER INCOME FUND-Growth Plan;13.6605;13.5922;13.6605;3-Oct-2008 102661;BARODA PIONEER MIP FUND-Growth Plan;12.1852;12.1243;12.1852;3-Oct-2008 102662;BARODA PIONEER MIP FUND-Monthly Dividend Plan;12.1903;12.1293;12.1903;3-Oct-2008 102663;BARODA PIONEER MIP FUND-Quarterly Dividend Plan;12.1857;12.1248;12.1857;3-Oct-2008 Bharti AXA Mutual Fund 109268;Bharti AXA Treasury Plus- Institutional Plan- Daily Dividend;1000.0127;997.5127;1000.0127;3-Oct-2008 109265;Bharti AXA Treasury Plus- Institutional Plan- Growth;1022.0515;1019.4964;1022.0515;3-Oct-2008 109267;Bharti AXA Treasury Plus- Institutional Plan- Monthly Dividend;1003.0957;1000.5880;1003.0957;3-Oct-2008 109266;Bharti AXA Treasury Plus- Institutional Plan- Weekly Dividend;1002.7920;1000.2850;1002.7920;3-Oct-2008 109269;Bharti AXA Treasury Plus- Regular Plan- Growth;1020.9162;1018.3639;1020.9162;3-Oct-2008 109264;Bharti AXA Treasury Plus- Regular Plan- Weekly Dividend;1002.6752;1000.1685;1002.6752;3-Oct-2008 Birla Sun Life Mutual Fund 106270;BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-3 YRS- DIVIDEND;10.4570;10.4570;0.0000;3-Oct-2008 106269;BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-3 YRS- GROWTH;10.4570;10.4570;0.0000;3-Oct-2008 102767;Birla Sun Life Dynamic Bond Fund-Retail Plan-Growth;13.3256;13.2989;13.3256;3-Oct-2008 102766;Birla Sun Life Dynamic Bond Fund-Retail Plan-Quarterly Dividend;10.5789;10.5577;10.5789;3-Oct-2008 102855;Birla Sun Life Fixed Maturity Plan - Annual Series 3-Dividend;9.9704;9.9704;9.9704;3-Oct-2008 102856;Birla Sun Life Fixed Maturity Plan - Annual Series 3-Growth;12.3808;12.3808;12.3808;3-Oct-2008 102754;Birla Sun Life Fixed Maturity Plan - Annual Series 1-Dividend;10.8116;10.5954;10.8116;3-Oct-2008 102755;Birla Sun Life Fixed Maturity Plan - Annual Series 1-Growth;13.1333;12.8706;13.1333;3-Oct-2008 102682;Birla Sun Life Fixed Maturity Plan - Quarterly Series II-Dividend;10.0217;9.8213;10.0217;3-Oct-2008 102683;Birla Sun Life Fixed Maturity Plan - Quarterly Series II-Growth;13.5486;13.2776;13.5486;3-Oct-2008 103177;Birla Sun Life Income Fund-Plan A(Dividend);10.9912;10.8813;10.9912;3-Oct-2008 103178;Birla Sun Life Income Fund-Plan B(Growth);30.0920;29.7911;30.0920;3-Oct-2008 103183;Birla Sun Life Income Fund-Plan C(Quarterly Dividend);10.5050;10.4000;10.5050;3-Oct-2008 103179;Birla Sun Life Income Fund-Plan D(54EA Dividend);13.2510;13.2510;13.2510;3-Oct-2008 103180;Birla Sun Life Income Fund-Plan E(54EA Growth);30.0713;30.0713;30.0713;3-Oct-2008 103181;Birla Sun Life Income Fund-PLan F(54EB Dividend);13.2650;13.2650;13.2650;3-Oct-2008 103182;Birla Sun Life Income Fund-Plan G(54EB Growth);29.8819;29.8819;29.8819;3-Oct-2008 100037;Birla Sun Life Income Plus (Dividend);10.3919;10.3140;10.3919;3-Oct-2008 100038;Birla Sun Life Income Plus (Growth);35.2446;34.9803;35.2446;3-Oct-2008 101315;Birla Sun Life Liquid Plus-Insititutional Dividend;10.6481;10.6481;10.6481;3-Oct-2008 105889;Birla Sun Life Liquid Plus-Insititutional Plan - Monthly Dividend;10.1017;10.1017;10.1017;3-Oct-2008 105888;Birla Sun Life Liquid Plus-Insititutional Plan- Daily Dividend;10.0068;10.0068;10.0068;3-Oct-2008 105887;Birla Sun Life Liquid Plus-Insititutional Plan- Weekly Dividend;10.0235;10.0235;10.0235;3-Oct-2008 101317;Birla Sun Life Liquid Plus-Institutional Growth;15.9471;15.9471;15.9471;3-Oct-2008 101318;Birla Sun Life Liquid Plus-Retail - Dividend;10.9685;10.9685;10.9685;3-Oct-2008 105886;Birla Sun Life Liquid Plus-Retail - Monthly Dividend;10.0930;10.0930;10.0930;3-Oct-2008 105881;Birla Sun Life Liquid Plus-Retail - Weekly Dividend;10.0227;10.0227;10.0227;3-Oct-2008 109108;Birla Sun Life Liquid Plus-Retail Daily Dividend;10.0068;10.0068;10.0068;3-Oct-2008 101316;Birla Sun Life Liquid Plus-Retail Growth;15.7186;15.7186;15.7186;3-Oct-2008 100971;Birla Sun Life MIP-Plan A (Dividend);9.9080;9.8486;9.9080;3-Oct-2008 100972;Birla Sun Life MIP-Plan B (Payment);19.8969;19.7775;19.8969;3-Oct-2008 100970;Birla Sun Life MIP-Plan C (Growth);19.8969;19.7775;19.8969;3-Oct-2008 101711;Birla Sun Life MIP II - Saving 5 Plan-Plan A (Dividend);10.6644;10.6644;10.6644;3-Oct-2008 101712;Birla Sun Life MIP II - Saving 5 Plan-Plan B (Growth);14.0604;14.0604;14.0604;3-Oct-2008 101713;Birla Sun Life MIP II - Saving 5 Plan-Plan C (Payment);14.0604;14.0604;14.0604;3-Oct-2008 101816;Birla Sun Life MIP II - Wealth 25 Plan-Plan A (Dividend);9.3145;9.2214;9.3145;3-Oct-2008 101817;Birla Sun Life MIP II - Wealth 25 Plan-Plan B (Growth);13.0048;12.8748;13.0048;3-Oct-2008 101818;Birla Sun Life MIP II - Wealth 25 Plan-Plan C (Payment);13.0048;12.8748;13.0048;3-Oct-2008 103184;Birla Sun Life Monthly Income-Plan A(Dividend);9.9108;9.8117;9.9108;3-Oct-2008 103185;Birla Sun Life Monthly Income-Plan B(Growth);27.0545;26.7840;27.0545;3-Oct-2008 103186;Birla Sun Life Monthly Income-Plan C(Quarterly Dividend);10.2668;10.1641;10.2668;3-Oct-2008 108272;Birla Sun Life Short Term Fund- Institutional Plan (Fortnightly Dividend);10.0420;10.0269;10.0420;3-Oct-2008 108273;Birla Sun Life Short Term Fund- Institutional Plan (Growth);10.0248;10.0098;10.0248;3-Oct-2008 108274;Birla Sun Life Short Term Fund- Institutional Plan (Monthly Dividend);10.0346;10.0195;10.0346;3-Oct-2008 110282;Birla Sun Life Short Term Fund- Institutional Plan - Daily Dividend;10.0055;9.9905;10.0055;3-Oct-2008 106157;Birla Sun Life Short Term Fund- Retail Plan (Fortnightly Dividend);10.1402;10.1250;10.1402;3-Oct-2008 103175;Birla Sun Life Short Term Fund- Retail Plan A(Monthly Dividend);10.5915;10.5756;10.5915;3-Oct-2008 103176;Birla Sun Life Short Term Fund- Retail Plan B(Growth);15.3055;15.2825;15.3055;3-Oct-2008 109216;Birla Sun Life Short Term Oppportunities Fund-Institutional Dividend Plan;10.2193;10.1989;10.2193;3-Oct-2008 109213;Birla Sun Life Short Term Oppportunities Fund-Institutional Growth Plan;10.1240;10.1038;10.1240;3-Oct-2008 101843;Birla Sun Life Short Term Oppportunities Fund-Retail Dividend Plan;10.1030;10.0828;10.1030;3-Oct-2008 101844;Birla Sun Life Short Term Oppportunities Fund-Retail Growth Plan (Plan B);12.7928;12.7672;12.7928;3-Oct-2008 Canara Robeco Mutual Fund 100601;Canara Robeco Cigo-Growth Plan;21.43;21.43;21.43;3-Oct-2008 100600;Canara Robeco Cigo-Income Plan;11.61;11.61;11.61;3-Oct-2008 101589;Canara Robeco Income-Bonus Plan;14.873;14.873;14.873;3-Oct-2008 101588;Canara Robeco Income-Growth Plan;16.1334;16.1334;16.1334;3-Oct-2008 101587;Canara Robeco Income-Income Plan;14.7247;14.7247;14.7247;3-Oct-2008 110147;Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Institutional Plan - Dividend Option;10.0716;10.0716;0;3-Oct-2008 110146;Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Institutional Plan - Growth Option;10.0716;10.0716;0;3-Oct-2008 110148;Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Retail Plan - Dividend Option;10.065;10.065;0;3-Oct-2008 110145;Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Retail Plan - Growth Option;10.065;10.065;0;3-Oct-2008 109931;Canara Robeco Interval Scheme- Series2 (Quarterly Plan1)- Institutional Plan- Dividend Option;10.1109;10.1109;0;3-Oct-2008 109930;Canara Robeco Interval Scheme- Series2 (Quarterly Plan1)- Institutional Plan- Growth Option;10.1109;10.1109;0;3-Oct-2008 109933;Canara Robeco Interval Scheme- Series2 (Quarterly Plan1)- Retail Plan- Dividend Option;10.1084;10.1084;0;3-Oct-2008 109932;Canara Robeco Interval Scheme- Series2 (Quarterly Plan1)- Retail Plan- Growth Option;10.1084;10.1084;0;3-Oct-2008 106326;Canara Robeco Liquid Plus- Institutional Plan- Daily Dividend Reinvestment Option;12.4071;12.4071;12.4071;3-Oct-2008 106330;Canara Robeco Liquid Plus- Institutional Plan- Growth option;13.8937;13.8937;13.8937;3-Oct-2008 106327;Canara Robeco Liquid Plus- Institutional Plan- Weekly Dividend Reinvestment option;12.4152;12.4152;12.4152;3-Oct-2008 106325;Canara Robeco Liquid Plus- Retail Plan- Daily Dividend Reinvestment Option;12.4071;12.4071;12.4071;3-Oct-2008 109360;Canara Robeco Liquid Plus- Retail Plan- Fortnightly Div Reinvest;12.4398;12.4398;12.4398;3-Oct-2008 106329;Canara Robeco Liquid Plus- Retail Plan- Growth Option;13.8881;13.8881;13.8881;3-Oct-2008 106324;Canara Robeco Liquid Plus- Retail Plan- Income option;13.6592;13.6592;13.6592;3-Oct-2008 109361;Canara Robeco Liquid Plus- Retail Plan- Monthly Div Reinvest;12.4399;12.4399;12.4399;3-Oct-2008 109359;Canara Robeco Liquid Plus- Retail Plan- Weekly Div Reinvest;12.4152;12.4152;12.4152;3-Oct-2008 109372;Canara Robeco Liquid Plus- Super Institutional Plan- Daily Div Reinvest;12.4071;12.4071;12.4071;3-Oct-2008 109371;Canara Robeco Liquid Plus- Super Institutional Plan- Growth;12.6876;12.6876;12.6876;3-Oct-2008 109366;Canara Robeco Liquid Plus- Super Institutional Plan- Weekly Div Reinvest;12.4153;12.4153;12.4153;3-Oct-2008 DBS Chola Mutual Fund 100576;DBS Chola Freedom Income -Short Term Fund-Cum- Institutional Plan;13.5739;13.5739;13.5739;3-Oct-2008 105738;DBS Chola Freedom Income -Short Term Fund-Daily Dividend Re-investment Plan;10.0312;10.0312;10.0312;3-Oct-2008 100575;DBS Chola Freedom Income -Short Term Fund-Regular - Cumulative;13.4022;13.4022;13.4022;3-Oct-2008 100574;DBS Chola Freedom Income -Short Term Fund-Regular-Monthly Dividend;11.1539;11.1539;11.1539;3-Oct-2008 105693;DBS Chola Freedom Income -Short Term Fund-Weekly Dividend- Institutional Plan;10.1695;10.1695;10.1695;3-Oct-2008 101192;DBS Chola Freedom Income-STF Regular-Semi Annual Dividend;12.7398;12.7398;12.7398;3-Oct-2008 106643;DBS Chola Interval Income Fund - Institutional Plan - Cumulative Option;10.9702;10.9592;10.9702;3-Oct-2008 106644;DBS Chola Interval Income Fund - Institutional Plan - Dividend Option;10.0911;10.0810;10.0911;3-Oct-2008 106641;DBS Chola Interval Income Fund - Retail Plan - Cumulative Option;10.9625;10.9515;10.9625;3-Oct-2008 106642;DBS Chola Interval Income Fund - Retail Plan - Dividend Option;10.0912;10.0811;10.0912;3-Oct-2008 107547;DBS Chola Interval Income Fund – Quarterly Plan C (Institutional Plan - Cumulative Option);10.6465;10.5933;10.6465;3-Oct-2008 107546;DBS Chola Interval Income Fund – Quarterly Plan C (Institutional Plan - Dividend Option);10.1719;10.1210;10.1719;3-Oct-2008 107548;DBS Chola Interval Income Fund – Quarterly Plan C (Retail Plan - Cumulative Option);10.6467;10.5935;10.6467;3-Oct-2008 107549;DBS Chola Interval Income Fund – Quarterly Plan C (Retail Plan - Dividend Option);10.1719;10.1210;10.1719;3-Oct-2008 101958;DBS Chola Liquid Fund - Institutional Plus Weekly Dividend;11.9696;11.9696;11.9696;5-Oct-2008 102019;DBS Chola Monthly Income Plan -Reg.-Quarterly Dividend Plan;11.7298;11.7298;11.7298;3-Oct-2008 102018;DBS Chola Monthly Income Plan -Regular - Cumulative Plan;16.5027;16.5027;16.5027;3-Oct-2008 101895;DBS Chola Monthly Income Plan-Regular-Monthly Dividend Plan;11.7292;11.7292;11.7292;3-Oct-2008 103137;DBS Chola Short Term Floating Rate Fund-Cumulative;12.6314;12.6314;12.6314;5-Oct-2008 103134;DBS Chola Short Term Floating Rate Fund-Dividend-Daily;10.0825;10.0825;10.0825;5-Oct-2008 103136;DBS Chola Short Term Floating Rate Fund-Dividend-Monthly;10.4245;10.4245;10.4245;5-Oct-2008 103135;DBS Chola Short Term Floating Rate Fund-Dividend-Weekly;10.3071;10.3071;10.3071;5-Oct-2008 100567;DBS Chola Triple Ace-Regular - Quarterly Dividend;10.9108;10.9108;10.9108;3-Oct-2008 100563;DBS Chola Triple Ace-Regular -Cumulative;23.1608;23.1608;23.1608;3-Oct-2008 100573;DBS Chola Triple Ace-Regular Bonus;12.8818;12.8818;12.8818;3-Oct-2008 100569;DBS Chola Triple Ace-Semi Annual Dividend;9.8287;9.8287;9.8287;3-Oct-2008 101784;DBS CholaFreedom Income-STF-Institutional Monthly Dividend;11.9940;11.9940;11.9940;3-Oct-2008 Deutsche Mutual Fund 108195;DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- DAILY DIV;10.0200;10.0200;10.0200;3-Oct-2008 106035;DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- WEEKLY DIV;10.0995;10.0793;10.0995;3-Oct-2008 105974;DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- DIV;10.1126;10.0924;10.1126;3-Oct-2008 106036;DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- FORTNIGHTLY DIV;10.1387;10.1184;10.1387;3-Oct-2008 105973;DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- GR;11.2229;11.2005;11.2229;3-Oct-2008 108244;DWS CREDIT OPPORTUNITIES CASH FUND 30DAY PLAN -Daily;10.0200;10.0200;10.0200;3-Oct-2008 107382;DWS CREDIT OPPORTUNITIES CASH FUND 30DAY PLAN -DIV;10.0819;10.0567;10.0819;3-Oct-2008 107380;DWS CREDIT OPPORTUNITIES CASH FUND 30DAY PLAN -GR;10.7023;10.6755;10.7023;3-Oct-2008 108243;DWS CREDIT OPPORTUNITIES CASH FUND 30DAY PLAN -Weekly;10.0734;10.0734;10.0734;3-Oct-2008 104233;DWS Floating Rate Fund - Dividend Plan - Daily Dividend;10.0147;10.0147;10.0147;5-Mar-2008 101943;DWS Floating Rate Fund-.-Growth Plan;13.0471;13.0471;13.0471;5-Mar-2008 101938;DWS Floating Rate Fund-Dividend Plan-Monthly Dividend;10.3742;10.3742;10.3742;5-Mar-2008 101937;DWS Floating Rate Fund-Dividend Plan-Weekly Dividend;10.4097;10.4097;10.4097;5-Mar-2008 110072;DWS Liquid Plus Fund Reg pl- Bonus Option;10.0276;10.0276;10.0276;3-Oct-2008 107821;DWS Liquid Plus Fund- Dividend plan - dialy Dividend;10.0147;10.0147;10.0147;3-Oct-2008 107823;DWS Liquid Plus Fund- Dividend Plan - Monthly Dividend;10.4955;10.4955;10.4955;3-Oct-2008 109301;DWS Liquid Plus Fund- Inst Plan - Daily Dividend;10.0150;10.0150;10.0150;3-Oct-2008 109302;DWS Liquid Plus Fund- Inst Plan - Growth;10.2161;10.2161;10.2161;3-Oct-2008 109303;DWS Liquid Plus Fund- Inst Plan - Monthly Dividend;10.0307;10.0307;10.0307;3-Oct-2008 109300;DWS Liquid Plus Fund- Inst Plan - Weekly Dividend;10.0768;10.0768;10.0768;3-Oct-2008 107822;DWS Lliquid Plus Fund- Dividend Plan - Weekly Dividend;10.5005;10.5005;10.5005;3-Oct-2008 107820;DWS Lliquid Plus Fund-Growth plan;13.7407;13.7407;13.7407;3-Oct-2008 102196;DWS MIP Fund - Growth Option;13.6914;13.6914;13.7599;3-Oct-2008 102195;DWS MIP Fund - Annual Dividend option;11.2597;11.2597;11.3160;3-Oct-2008 102193;DWS MIP Fund - Monthly Dividend option;10.1822;10.1822;10.2331;3-Oct-2008 102194;DWS MIP Fund - Quarterly Dividend option;10.3339;10.3339;10.3856;3-Oct-2008 101732;DWS Premier Bond Fund - Regular Plan-/-Growth Plan;12.9121;12.9121;13.1703;3-Oct-2008 101731;DWS Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Annual;11.2009;11.1449;11.2009;3-Oct-2008 101730;DWS Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Monthly;10.9452;10.8905;10.9452;3-Oct-2008 101729;DWS Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Quarterly;10.5097;10.4572;10.5097;3-Oct-2008 101625;DWS Short Maturity Fund-Dividend-Monthly;10.3946;10.3946;10.3946;3-Oct-2008 101626;DWS Short Maturity Fund-Dividend-WEEKLY DIVIDEND;10.1105;10.1105;10.1105;3-Oct-2008 101627;DWS Short Maturity Fund-Growth Plan-GROWTH;14.0063;14.0063;14.0063;3-Oct-2008 DSP Merrill Lynch Mutual Fund 100077;DSP Merrill Lynch Bond Fund - Retail Plan-Dividend;10.6326;10.6326;10.6326;3-Oct-2008 100078;DSP Merrill Lynch Bond Fund - Retail Plan-Growth;26.6851;26.6851;26.6851;3-Oct-2008 100079;DSP Merrill Lynch Bond Fund - Retail Plan-Monthly Dividend;10.5332;10.5332;10.5332;3-Oct-2008 104143;DSP Merrill Lynch Liquid Plus Fund - Institutional Plan - Daily Dividend Reinvest;1000.8000;1000.8000;1000.8000;3-Oct-2008 104142;DSP Merrill Lynch Liquid Plus Fund - Institutional Plan - Growth;1180.1717;1180.1717;1180.1717;3-Oct-2008 104141;DSP Merrill Lynch Liquid Plus Fund - Institutional Plan - Weekly Dividend;1000.8000;1000.8000;1000.8000;3-Oct-2008 104140;DSP Merrill Lynch Liquid Plus Fund - Regular Plan - Daily Dividend Reinvest;1000.8000;1000.8000;1000.8000;3-Oct-2008 104138;DSP Merrill Lynch Liquid Plus Fund - Regular Plan - Growth;1170.6141;1170.6141;1170.6141;3-Oct-2008 104139;DSP Merrill Lynch Liquid Plus Fund - Regular Plan - Weekly Dividend Reinvest;1000.8000;1000.8000;1000.8000;3-Oct-2008 102448;DSP Merrill Lynch Savings Plus Fund - Aggressive-Growth;15.2388;15.2388;15.2388;3-Oct-2008 102450;DSP Merrill Lynch Savings Plus Fund - Aggressive-Monthly Dividend;10.5362;10.5362;10.5362;3-Oct-2008 102451;DSP Merrill Lynch Savings Plus Fund - Aggressive-Quarterly Dividend;11.0773;11.0773;11.0773;3-Oct-2008 101742;DSP Merrill Lynch Savings Plus Fund - Moderate-Growth;16.5618;16.5618;16.5618;3-Oct-2008 101743;DSP Merrill Lynch Savings Plus Fund - Moderate-Monthly Dividend;11.0625;11.0625;11.0625;3-Oct-2008 101744;DSP Merrill Lynch Savings Plus Fund - Moderate-Quarterly Dividend;11.4825;11.4825;11.4825;3-Oct-2008 102445;DSP Merrill Lynch Savings Plus Fund-Conservative-Growth;12.9202;12.9202;12.9202;3-Oct-2008 102446;DSP Merrill Lynch Savings Plus Fund-Conservative-Monthly Dividend;10.4440;10.4440;10.4440;3-Oct-2008 102447;DSP Merrill Lynch Savings Plus Fund-Conservative-Quarterly Dividend;10.6209;10.6209;10.6209;3-Oct-2008 101305;DSP Merrill Lynch Short Term Fund-Dividend;10.6971;10.6971;10.6971;3-Oct-2008 101304;DSP Merrill Lynch Short Term Fund-Growth;14.5318;14.5318;14.5318;3-Oct-2008 101306;DSP Merrill Lynch Short Term Fund-Monthly Dividend;10.6067;10.6067;10.6067;3-Oct-2008 101303;DSP Merrill Lynch Short Term Fund-Weekly Dividend;10.1800;10.1800;10.1800;3-Oct-2008 105668;DSP Merrill Lynch Strategic Bond Fund - Institutional Plan - Dividend;1002.3767; 1001.3743 ; 1002.3767 ;21-Jan-2008 105669;DSP Merrill Lynch Strategic Bond Fund - Institutional Plan - Growth;1073.6584;1072.5847;1073.6584;29-Jul-2008 105667;DSP Merrill Lynch Strategic Bond Fund - Institutional Plan - Monthly Dividend;1028.1445;1028.1445;1028.1445;3-Oct-2008 105878;DSP Merrill Lynch Strategic Bond Fund - Institutional Plan - Weekly Dividend;1003.1000;1003.1000;1003.1000;3-Oct-2008 105665;DSP Merrill Lynch Strategic Bond Fund - Regular Plan - Dividend;1021.6237;1021.6237;1021.6237;3-Oct-2008 105666;DSP Merrill Lynch Strategic Bond Fund - Regular Plan - Growth;1101.6711;1101.6711;1101.6711;3-Oct-2008 105664;DSP Merrill Lynch Strategic Bond Fund - Regular Plan - Monthly Dividend;1027.2230;1027.2230;1027.2230;3-Oct-2008 105877;DSP Merrill Lynch Strategic Bond Fund - Regular Plan - Weekly Dividend;1003.1000;1003.1000;1003.1000;3-Oct-2008 Edelweiss Mutual Fund 109950;Edelweiss Liquid Plus Fund - Institutional Plan - Daily Dividend Option;10.0000;10.0000;10.0000;3-Oct-2008 109955;Edelweiss Liquid Plus Fund - Institutional Plan - Growth Option;10.0757;10.0757;10.0757;3-Oct-2008 109954;Edelweiss Liquid Plus Fund - Institutional Plan - Monthly Dividend Option;10.0317;10.0317;10.0317;19-Sep-2008 109952;Edelweiss Liquid Plus Fund - Institutional Plan - Weekly Dividend Option;10.0060;10.0060;10.0060;3-Oct-2008 109956;Edelweiss Liquid Plus Fund - Retail Plan - Daily Dividend Option;10.0000;10.0000;10.0000;3-Oct-2008 109953;Edelweiss Liquid Plus Fund - Retail Plan - Fortnightly Dividend Option;10.0218;10.0218;10.0218;3-Oct-2008 109949;Edelweiss Liquid Plus Fund - Retail Plan - Growth Option;10.0755;10.0755;10.0755;3-Oct-2008 109958;Edelweiss Liquid Plus Fund - Retail Plan - Monthly Dividend Option;10.0060;10.0060;10.0060;3-Oct-2008 109951;Edelweiss Liquid Plus Fund - Retail Plan - Weekly Dividend Option;10.0060;10.0060;10.0060;3-Oct-2008 Escorts Mutual Fund 100176;Escorts Income Bond-Dividend;19.4561;19.4561;19.4561;3-Oct-2008 100177;Escorts Income Bond-Growth;23.0517;23.0517;23.0517;3-Oct-2008 100173;Escorts Income Plan-Bonus;13.4244;13.4244;13.4244;3-Oct-2008 100171;Escorts Income Plan-Dividend;10.6223;10.6223;10.6223;3-Oct-2008 100172;Escorts Income Plan-Growth;25.4938;25.4938;25.4938;3-Oct-2008 Fidelity Mutual Fund 106572;Fidelity Liquid Plus Fund - Institutional Plan - Daily Dividend Option;10.0025;9.9925;10.0025;3-Oct-2008 106571;Fidelity Liquid Plus Fund - Institutional Plan - Growth Option;10.5352;10.5247;10.5352;3-Oct-2008 106579;Fidelity Liquid Plus Fund - Institutional Plan - Monthly Dividend Option;10.0214;10.0114;10.0214;3-Oct-2008 106573;Fidelity Liquid Plus Fund - Institutional Plan - Weekly Dividend Option;10.0117;10.0017;10.0117;3-Oct-2008 106574;Fidelity Liquid Plus Fund - Retail Plan - Growth Option;10.8363;10.8255;10.8363;3-Oct-2008 106575;Fidelity Liquid Plus Fund - Retail Plan - Monthly Dividend Option;10.0391;10.0291;10.0391;3-Oct-2008 108409;Fidelity Liquid Plus Fund - Retail Plan - Weekly Dividend Option;10.0105;10.0005;10.0105;3-Oct-2008 106576;Fidelity Liquid Plus Fund - Super Institutional Plan - Daily Dividend Option;10.0025;9.9925;10.0025;3-Oct-2008 106578;Fidelity Liquid Plus Fund - Super Institutional Plan - Growth Option;10.8920;10.8811;10.8920;3-Oct-2008 106580;Fidelity Liquid Plus Fund - Super Institutional Plan - Monthly Dividend Option;10.0000;10.0000;10.0000;3-Oct-2008 106577;Fidelity Liquid Plus Fund - Super Institutional Plan - Weekly Dividend Option;10.0116;10.0016;10.0116;3-Oct-2008 104220;Fidelity Short Term Income Fund - Institutional Plan Dividend Option;10.0925;10.0925;10.0925;3-Oct-2008 104219;Fidelity Short Term Income Fund - Institutional Plan Growth Option;11.5095;11.5095;11.5095;3-Oct-2008 104218;Fidelity Short Term Income Fund - Retail Plan Dividend Option;10.1391;10.1391;10.1391;3-Oct-2008 104217;Fidelity Short Term Income Fund - Retail Plan Growth Option;11.4615;11.4615;11.4615;3-Oct-2008 Franklin Templeton Mutual Fund 100948;FT India Monthly Income Plan-Growth;22.3135;22.3135;22.3135;3-Oct-2008 100951;FT India Monthly Income Plan-Monthly Bonus;12.8887;12.8887;12.8887;3-Oct-2008 100949;FT India Monthly Income Plan-Monthly Dividend;10.3541;10.3541;10.3541;3-Oct-2008 100950;FT India Monthly Income Plan-Quarterly Dividend;10.4237;10.4237;10.4237;3-Oct-2008 100527;Templeton India Income Builder Account-Dividend;10.1865;10.1865;10.1865;3-Oct-2008 100528;Templeton India Income Builder Account-Growth;26.8831;26.8831;26.8831;3-Oct-2008 100531;Templeton India Income Builder Account-Half Yearly;12.5092;12.5092;12.5092;3-Oct-2008 100529;Templeton India Income Builder Account-Monthly;12.2055;12.2055;12.2055;3-Oct-2008 100532;Templeton India Income Builder Account-Monthly Bonus;17.5565;17.5565;17.5565;3-Oct-2008 100530;Templeton India Income Builder Account-Quarterly;12.8647;12.8647;12.8647;3-Oct-2008 100498;Templeton India Income Fund-Dividend;10.3769;10.3769;10.3769;3-Oct-2008 100499;Templeton India Income Fund-Growth;28.2519;28.2519;28.2519;3-Oct-2008 101232;Templeton India Short-Term Income Plan-Growth;1568.1350;1568.1350;1568.1350;3-Oct-2008 101244;Templeton India Short-Term Income Plan-Institutional Plan - Growth;1255.4641;1252.3254;1255.4641;3-Oct-2008 101246;Templeton India Short-Term Income Plan-Institutional Plan - Monthly Dividend;1095.2636;1092.5254;1095.2636;3-Oct-2008 101245;Templeton India Short-Term Income Plan-Institutional Plan - Weekly Dividend;1003.7575;1001.2481;1003.7575;3-Oct-2008 101236;Templeton India Short-Term Income Plan-Monthly Dividend;1065.3465;1065.3465;1065.3465;3-Oct-2008 101238;Templeton India Short-Term Income Plan-Quarterly Dividend;1041.2442;1041.2442;1041.2442;3-Oct-2008 101237;Templeton India Short-Term Income Plan-Weekly Bonus;1071.6010;1071.6010;1071.6010;3-Oct-2008 101242;Templeton India Short-Term Income Plan-Weekly Dividend;1079.5079;1079.5079;1079.5079;3-Oct-2008 107251;Templeton India Ultra-short Bond Fund - Institutional - Dividend;10.0183;9.9933;10.0183;3-Oct-2008 107248;Templeton India Ultra-short Bond Fund - Institutional - Growth;10.7495;10.7226;10.7495;3-Oct-2008 109574;Templeton India Ultra-short Bond Fund - Institutional - Weekly Dividend;10.0881;10.0629;10.0881;3-Oct-2008 107252;Templeton India Ultra-short Bond Fund - Retail - Dividend;10.0179;9.9929;10.0179;3-Oct-2008 107247;Templeton India Ultra-short Bond Fund - Retail - Growth;10.7324;10.7056;10.7324;3-Oct-2008 109575;Templeton India Ultra-short Bond Fund - Retail - Weekly Dividend;10.0181;9.9931;10.0181;3-Oct-2008 107250;Templeton India Ultra-short Bond Fund - Super Institutional - Dividend;10.0188;9.9938;10.0188;3-Oct-2008 107249;Templeton India Ultra-short Bond Fund - Super Institutional - Growth;10.7666;10.7397;10.7666;3-Oct-2008 109576;Templeton India Ultra-short Bond Fund - Super Institutional - Weekly Dividend;10.0188;9.9938;10.0188;3-Oct-2008 100506;Templeton Monthly Income Plan-Growth;21.5956;21.5956;21.5956;3-Oct-2008 100505;Templeton Monthly Income Plan-Half Yearly Dividend;11.4561;11.4561;11.4561;3-Oct-2008 100503;Templeton Monthly Income Plan-Monthly Dividend;10.5637;10.5637;10.5637;3-Oct-2008 100504;Templeton Monthly Income Plan-Quaterly Dividend;10.4545;10.4545;10.4545;3-Oct-2008 105469;Templeton Quarterly Interval Plan - Plan A - Institutional - Dividend;10.1484;10.1484;10.1484;3-Oct-2008 105468;Templeton Quarterly Interval Plan - Plan A - Institutional - Growth;11.3162;11.3162;11.3162;3-Oct-2008 105467;Templeton Quarterly Interval Plan - Plan A - Retail - Dividend;10.1447;10.1447;10.1447;3-Oct-2008 105470;Templeton Quarterly Interval Plan - Plan A - Retail - Growth;11.2756;11.2756;11.2756;3-Oct-2008 105707;Templeton Quarterly Interval Plan - Plan B - Institutional - Dividend;10.0527;10.0527;10.0527;3-Oct-2008 105705;Templeton Quarterly Interval Plan - Plan B - Retail - Dividend;10.0510;10.0510;10.0510;3-Oct-2008 105704;Templeton Quarterly Interval Plan - Plan B - Retail - Growth;11.2695;11.2695;11.2695;3-Oct-2008 106054;Templeton Quarterly Interval Plan - Plan C - Institutional Plan - Dividend;10.1965;10.1965;10.1965;3-Oct-2008 106053;Templeton Quarterly Interval Plan - Plan C - Institutional Plan - Growth;10.1844;10.1844;10.1844;3-Oct-2008 106056;Templeton Quarterly Interval Plan - Plan C - Retail Plan - Dividend;10.1909;10.1909;10.1909;3-Oct-2008 106055;Templeton Quarterly Interval Plan - Plan C - Retail Plan - Growth;11.1141;11.1141;11.1141;3-Oct-2008 HDFC Mutual Fund 106796;HDFC ARBITRAGE FUND RETAIL PLAN GROWTH OPTION;10.762;10.708;10.762;3-Oct-2008 106799;HDFC ARBITRAGE FUND RETAIL PLAN MONTHLY DIVIDEND OPTION;10.059;10.009;10.059;3-Oct-2008 106797;HDFC ARBITRAGE FUND RETAIL PLAN QUARTERLY DIVIDEND OPTION;10.06;10.01;10.06;3-Oct-2008 106793;HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION;10.788;10.734;10.788;3-Oct-2008 106794;HDFC ARBITRAGE FUND WHOLESALE PLAN MONTHLY DIVIDEND OPTION;10.06;10.01;10.06;3-Oct-2008 106795;HDFC ARBITRAGE FUND WHOLESALE PLAN QUARTERLY DIVIDEND OPTION;10.06;10.01;10.06;3-Oct-2008 105548;HDFC Cash Management Savings Plus - Retail Plan Daily Dividend Option;10.0315;10.0315;10.0315;3-Oct-2008 105543;HDFC Cash Management Savings Plus - Retail Plan Monthly Dividend Option;10.0196;10.0196;10.0196;3-Oct-2008 105547;HDFC Cash Management Savings Plus - Wholesale Plan Daily Dividend Option;10.0315;10.0315;10.0315;3-Oct-2008 105544;HDFC Cash Management Savings Plus - Wholesale Plan Growth Option;18.4518;18.4518;18.4518;3-Oct-2008 105546;HDFC Cash Management Savings Plus - Wholesale Plan Monthly Dividend Option;10.02;10.02;10.02;3-Oct-2008 105545;HDFC Cash Management Savings Plus - Wholesale Plan Weekly Dividend Option;10.025;10.025;10.025;3-Oct-2008 102453;HDFC Cash Management Savings Plus-Dividend Plan;10.0246;10.0246;10.0246;3-Oct-2008 102452;HDFC Cash Management Savings Plus-Growth Plan;18.3596;18.3596;18.3596;3-Oct-2008 101483;HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Dividend - Daily;10.0809;10.0809;10.0809;3-Oct-2008 101484;HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Dividend - Monthly;10.1554;10.1554;10.1554;3-Oct-2008 101482;HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Dividend - Weekly;10.1467;10.1467;10.1467;3-Oct-2008 101481;HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Growth;14.2707;14.2707;14.2707;3-Oct-2008 106838;HDFC Floating Rate Income Fund-Short Term Plan - Wholesale Option - Dividend - Daily;10.0809;10.0809;10.0809;3-Oct-2008 106839;HDFC Floating Rate Income Fund-Short Term Plan - Wholesale Option - Dividend - Monthly;10.1556;10.1556;10.1556;3-Oct-2008 106840;HDFC Floating Rate Income Fund-Short Term Plan - Wholesale Option - Dividend - Weekly;10.147;10.147;10.147;3-Oct-2008 106841;HDFC Floating Rate Income Fund-Short Term Plan - Wholesale Option - Growth;14.3143;14.3143;14.3143;3-Oct-2008 101872;HDFC High Interest Fund-Growth Plan;26.7639;26.7639;26.7639;3-Oct-2008 101874;HDFC High Interest Fund-Half Yearly Dividend Plan;10.299;10.299;10.299;3-Oct-2008 101873;HDFC High Interest Fund-Quarterly Dividend Plan;10.5342;10.5342;10.5342;3-Oct-2008 101875;HDFC High Interest Fund-Yearly Dividend Plan;10.8759;10.8759;10.8759;3-Oct-2008 101990;HDFC High Interest Fund - Short Term Plan-Dividend Option;10.5828;10.5828;10.5828;3-Oct-2008 101989;HDFC High Interest Fund - Short Term Plan-Growth Option;15.6921;15.6921;15.6921;3-Oct-2008 100123;HDFC Income Fund-Dividend;10.1767;10.1767;10.1767;3-Oct-2008 100124;HDFC Income Fund-Growth;18.0772;18.0772;18.0772;3-Oct-2008 102147;HDFC MF Monthly Income Plan-Long Term Plan-Growth Option;15.6683;15.6683;15.6683;3-Oct-2008 102148;HDFC MF Monthly Income Plan-Long Term Plan-Monthly Dividend Option;10.5174;10.5174;10.5174;3-Oct-2008 102149;HDFC MF Monthly Income Plan-Long Term Plan-Quarterly Dividend Option;10.7165;10.7165;10.7165;3-Oct-2008 102144;HDFC MF Monthly Income Plan-Short Term Plan-Growth Option;13.4404;13.4404;13.4404;3-Oct-2008 102145;HDFC MF Monthly Income Plan-Short Term Plan-Monthly Dividend Option;9.8308;9.8308;9.8308;3-Oct-2008 102146;HDFC MF Monthly Income Plan-Short Term Plan-Quarterly Dividend Option;10.0801;10.0801;10.0801;3-Oct-2008 101586;HDFC MULTIPLE YIELD-HDFC MULTIPLE YIELD - DIVIDEND;10.2878;10.1849;10.3907;3-Oct-2008 101585;HDFC MULTIPLE YIELD-HDFC MULTIPLE YIELD - GROWTH;13.5824;13.4466;13.7182;3-Oct-2008 103130;HDFC Multiple Yield Fund - Plan 2005-Dividend;10.1485;10.047;10.25;3-Oct-2008 103131;HDFC Multiple Yield Fund - Plan 2005-Growth;12.2587;12.1361;12.3813;3-Oct-2008 101431;HDFC Short Term Plan-DIVIDEND;10.3233;10.2975;10.3233;3-Oct-2008 101430;HDFC Short Term Plan-GROWTH;15.2635;15.2253;15.2635;3-Oct-2008 HSBC Mutual Fund 110438;HSBC Flexi Debt Fund - Inst. - Quarterly Dividend;10.0013;10.0013;10.0013;3-Oct-2008 106738;HSBC Flexi Debt Fund-Inst. Fortnightly Dividend;10.0142;10.0142;10.0142;3-Oct-2008 106737;HSBC Flexi Debt Fund-Inst. Growth;10.7307;10.7307;10.7307;3-Oct-2008 106739;HSBC Flexi Debt Fund-Inst. Monthly Dividend;10.3576;10.3576;10.3576;3-Oct-2008 106736;HSBC Flexi Debt Fund-Reg.Growth;10.6934;10.6132;10.6934;3-Oct-2008 106741;HSBC Flexi Debt Fund-Reg.Monthly Dividend;10.0472;9.9718;10.0472;3-Oct-2008 106770;HSBC Flexi Debt Fund-Regular. Fortnightly Dividend;10.0364;9.9611;10.0364;3-Oct-2008 108220;HSBC Flexi Debt Fund-Regular. Quarterly Dividend;10.1055;10.0297;10.1055;3-Oct-2008 101688;HSBC Income Fund - Investment - Inst. - Dividend;10.1507;10.0999;10.1507;3-Oct-2008 101687;HSBC Income Fund - Investment - Inst. - Growth;0.0000;0.0000;0.0000;3-Oct-2008 101686;HSBC Income Fund - Investment - Regular - Dividend;10.6496;10.5964;10.6496;3-Oct-2008 101685;HSBC Income Fund - Investment - Regular - Growth;13.8419;13.7727;13.8419;3-Oct-2008 101598;HSBC Income Fund - Short Term - Inst. - Dividend;10.1307;10.1307;10.1307;3-Oct-2008 104430;HSBC Income Fund - Short Term - Inst. - Dividend - Weekly;10.3487;10.3487;10.3487;3-Oct-2008 101597;HSBC Income Fund - Short Term - Inst. - Growth;11.1499;11.1499;11.1499;3-Oct-2008 108254;HSBC Income Fund - Short Term - Inst. Plus - Weekly Dividend;0.0000;0.0000;0.0000;3-Oct-2008 101600;HSBC Income Fund - Short Term - Regular - Dividend;10.9074;10.9074;10.9074;3-Oct-2008 104429;HSBC Income Fund - Short Term - Regular - Dividend - Weekly;10.0750;10.0750;10.0750;3-Oct-2008 101599;HSBC Income Fund - Short Term - Regular - Growth;14.2209;14.2209;14.2209;3-Oct-2008 104351;HSBC Liquid Plus Fund - Inst. - Dividend - Daily;10.0125;10.0125;10.0125;3-Oct-2008 104348;HSBC Liquid Plus Fund - Inst. - Dividend - Monthly;10.0934;10.0934;10.0934;3-Oct-2008 104352;HSBC Liquid Plus Fund - Inst. - Dividend - Weekly;10.0447;10.0447;10.0447;3-Oct-2008 104344;HSBC Liquid Plus Fund - Inst. - Growth;11.7455;11.7455;11.7455;3-Oct-2008 104346;HSBC Liquid Plus Fund - Inst. Plus - Dividend - Monthly;10.2784;10.2784;10.2784;3-Oct-2008 104349;HSBC Liquid Plus Fund - Inst. Plus - Dividend - Daily;10.0126;10.0126;10.0126;3-Oct-2008 104345;HSBC Liquid Plus Fund - Inst. Plus - Dividend - Weekly;10.0457;10.0457;10.0457;3-Oct-2008 104347;HSBC Liquid Plus Fund - Inst. Plus - Growth;11.7824;11.7824;11.7824;3-Oct-2008 104343;HSBC Liquid Plus Fund - Regular - Dividend - Weekly;10.0436;10.0436;10.0436;3-Oct-2008 104342;HSBC Liquid Plus Fund - Regular - Dividend - Daily;10.0122;10.0122;10.0122;3-Oct-2008 104350;HSBC Liquid Plus Fund - Regular - Growth;11.7108;11.7108;11.7108;3-Oct-2008 102257;HSBC MIP - Regular - Dividend - Monthly;10.3682;10.2645;10.3682;3-Oct-2008 102258;HSBC MIP - Regular - Dividend - Quarterly;10.4825;10.3777;10.4825;3-Oct-2008 102259;HSBC MIP - Regular - Growth;13.5364;13.4010;13.5364;3-Oct-2008 102261;HSBC MIP - Savings - Dividend - Quarterly;10.5008;10.3958;10.5008;3-Oct-2008 102260;HSBC MIP - Savings - Dividend - Monthly;10.5505;10.4450;10.5505;3-Oct-2008 102262;HSBC MIP - Savings - Growth;14.5615;14.4159;14.5615;3-Oct-2008 ICICI Prudential Mutual Fund 101098;ICICI Prudential Child Care -Study Plan;20.9580;20.7484;21.2724;3-Oct-2008 101127;ICICI Prudential Child Care- Gift Plan;35.91;35.55;36.45;3-Oct-2008 101618;ICICI Prudential Flexible Income Plan-Daily Dividend Plan;10.5735;10.5735;10.5735;3-Oct-2008 101619;ICICI Prudential Flexible Income Plan-Growth;15.6279;15.6279;15.6279;3-Oct-2008 101617;ICICI Prudential Flexible Income Plan-Weekly Dividend Plan;10.5510;10.5510;10.5510;3-Oct-2008 101800;ICICI Prudential Floating Rate Plan-- Option A - Daily Dividend Option;10.0040;10.0040;10.0040;3-Oct-2008 101801;ICICI Prudential Floating Rate Plan-- Option C - Daily Dividend Option;10.0040;10.0040;10.0040;3-Oct-2008 101804;ICICI Prudential Floating Rate Plan-D - Dividend Daily;10.0021;10.0021;10.0021;3-Oct-2008 101799;ICICI Prudential Floating Rate Plan-Daily Dividend Option;10.0040;10.0040;10.0040;3-Oct-2008 101796;ICICI Prudential Floating Rate Plan-Dividend - Option A;10.0597;10.0597;10.0597;3-Oct-2008 101794;ICICI Prudential Floating Rate Plan-Dividend - Option B;10.0969;10.0969;10.0969;3-Oct-2008 101798;ICICI Prudential Floating Rate Plan-Dividend - Option C;10.0596;10.0596;10.0596;3-Oct-2008 101795;ICICI Prudential Floating Rate Plan-Growth - Option A;13.1347;13.1347;13.1347;3-Oct-2008 101793;ICICI Prudential Floating Rate Plan-Growth - Option B;14.1455;14.1455;14.1455;3-Oct-2008 101797;ICICI Prudential Floating Rate Plan-Growth - Option C;13.3183;13.3183;13.3183;3-Oct-2008 101803;ICICI Prudential Floating Rate Plan-Plan D - Dividend;10.0162;10.0162;10.0162;21-Jul-2008 101802;ICICI Prudential Floating Rate Plan-Plan D - Growth option;12.4935;12.4935;12.4935;3-Oct-2008 102060;ICICI Prudential Gilt Fund Investment Plan PF Option;14.1665;14.0815;14.1665;3-Oct-2008 109742;ICICI Prudential Income Opportunities Fund- Institutional Growth;10.0171;10.0171;10.0171;21-Aug-2008 109740;ICICI Prudential Income Opportunities Fund- Retail Growth;10.0759;10.0255;10.0759;3-Oct-2008 109741;ICICI Prudential Income Opportunities Fund- Retail Monthly Dividend;10.0759;10.0255;10.0759;3-Oct-2008 100364;ICICI Prudential Income Plan-Dividend Option;10.5496;10.4969;10.5496;3-Oct-2008 100365;ICICI Prudential Income Plan-Growth Option;24.6038;24.4808;24.6038;3-Oct-2008 101643;ICICI Prudential Income Plan-Institutional Option-Growth;25.4858;25.3584;25.4858;3-Oct-2008 100366;ICICI Prudential Income Plan-Institutional Quarterly Dividend;10.6130;10.5599;10.6130;3-Oct-2008 100367;ICICI Prudential Income Plan-Quarterly Dividend;11.4258;11.3687;11.4258;3-Oct-2008 106291;ICICI Prudential Interval Fund - Annual Interval Plan I - Institutional Growth Option;11.0261;11.0261;11.0261;3-Oct-2008 106290;ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Dividend;10.1220;10.1220;10.1220;3-Oct-2008 106292;ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Growth;10.9992;10.9992;10.9992;3-Oct-2008 106760;ICICI Prudential Interval Fund - Annual Interval Plan II - Institutional Dividend Option;10.4020;10.4020;10.4020;3-Oct-2008 106761;ICICI Prudential Interval Fund - Annual Interval Plan II - Institutional Growth Option;10.8991;10.8991;10.8991;3-Oct-2008 106762;ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Dividend;10.3861;10.3861;10.3861;3-Oct-2008 106763;ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Growth;10.8362;10.8362;10.8362;3-Oct-2008 106779;ICICI Prudential Interval Fund - Annual Interval Plan III - Institutional Growth Option;10.8081;10.5919;10.8081;3-Oct-2008 106778;ICICI Prudential Interval Fund - Annual Interval Plan III - Retail Dividend;10.7717;10.5563;10.7717;3-Oct-2008 106777;ICICI Prudential Interval Fund - Annual Interval Plan III - Retail Growth;10.7717;10.5563;10.7717;3-Oct-2008 106832;ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Dividend;10.7323;10.5177;10.7323;3-Oct-2008 106833;ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Growth;10.7323;10.5177;10.7323;3-Oct-2008 106776;ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Retail Dividend;10.3654;10.3654;10.3654;3-Oct-2008 106775;ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Retail Growth;10.7916;10.7916;10.7916;3-Oct-2008 106852;ICICI Prudential Interval Fund - Half Yearly Interval Plan II - Retail Dividend;10.3540;10.1469;10.3540;3-Oct-2008 106853;ICICI Prudential Interval Fund - Half Yearly Interval Plan II - Retail Growth;10.7773;10.5618;10.7773;3-Oct-2008 109680;ICICI Prudential Interval Fund - Monthly Interval Plan I - Institutional Dividend;10.0602;10.0602;10.0602;3-Oct-2008 109679;ICICI Prudential Interval Fund - Monthly Interval Plan I - Institutional Growth;10.1455;10.1455;10.1455;3-Oct-2008 105650;ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Dividend;10.1363;10.1363;10.1363;3-Oct-2008 105651;ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Growth;11.1776;11.1776;11.1776;3-Oct-2008 105799;ICICI Prudential Interval Fund - Monthly Interval Plan II - Retail Dividend; 10.1516 ; 10.1516 ; 10.1516 ;25-Feb-2008 105798;ICICI Prudential Interval Fund - Monthly Interval Plan II - Retail Growth; 10.6319 ; 10.6319 ; 10.6319 ;25-Feb-2008 105711;ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Dividend;10.1361;10.1361;10.1361;3-Oct-2008 105710;ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Growth;11.3138;11.3138;11.3138;3-Oct-2008 110203;ICICI Prudential Interval Fund - Quarterly Interval Plan II - Institutional Dividend;10.0559;10.0559;10.0559;3-Oct-2008 110204;ICICI Prudential Interval Fund - Quarterly Interval Plan II - Institutional Growth;10.0559;10.0559;10.0559;3-Oct-2008 105907;ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Dividend;10.0783;10.0783;10.0783;3-Oct-2008 105908;ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Growth;11.2556;11.2556;11.2556;3-Oct-2008 106141;ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Dividend;10.1870;10.1870;10.1870;3-Oct-2008 106142;ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Growth;10.9671;10.9671;10.9671;3-Oct-2008 106828;ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Dividend;10.1717;9.9683;10.1717;3-Oct-2008 106829;ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Growth;10.8204;10.6040;10.8204;3-Oct-2008 106885;ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Dividend;10.1621;9.9589;10.1621;3-Oct-2008 106886;ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Growth;10.8340;10.6173;10.8340;3-Oct-2008 109855;ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Institutional Dividend;10.1165;10.0659;10.1165;3-Oct-2008 109854;ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Institutional Growth;10.1165;10.0659;10.1165;3-Oct-2008 106977;ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Dividend;10.1171;9.9148;10.1171;3-Oct-2008 106976;ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Growth;10.8355;10.6188;10.8355;3-Oct-2008 110014;ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Institutional Dividend;10.0818;10.0818;10.0818;3-Oct-2008 110013;ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Institutional Growth;10.0818;10.0818;10.0818;3-Oct-2008 107138;ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Dividend;10.0798;10.0294;10.0798;3-Oct-2008 107139;ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Growth;10.8131;10.7590;10.8131;3-Oct-2008 110205;ICICI Prudential Interval Fund II - Quarterly Interval Plan E - Institutional Dividend;10.0549;10.0549;10.0549;3-Oct-2008 107224;ICICI Prudential Interval Fund II - Quarterly Interval Plan E - Retail Dividend;10.0546;10.0043;10.0546;3-Oct-2008 107223;ICICI Prudential Interval Fund II - Quarterly Interval Plan E - Retail Growth;10.8490;10.7948;10.8490;3-Oct-2008 110384;ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Institutional Dividend;10.0143;10.0143;10.0143;3-Oct-2008 110383;ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Institutional Growth;10.0143;10.0143;10.0143;3-Oct-2008 107309;ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Dividend;10.0158;9.9657;10.0158;3-Oct-2008 107310;ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Growth;10.7929;10.7389;10.7929;3-Oct-2008 109960;ICICI Prudential Interval Fund III - Monthly Interval Plan - Institutional Dividend;10.0161;10.0161;10.0161;3-Oct-2008 109959;ICICI Prudential Interval Fund III - Monthly Interval Plan - Institutional Growth;10.1030;10.1030;10.1030;3-Oct-2008 109508;ICICI Prudential Interval Fund III - Monthly Interval Plan - Retail Dividend;10.0157;9.9957;0.0000;3-Oct-2008 109509;ICICI Prudential Interval Fund III - Monthly Interval Plan - Retail Growth;10.1794;10.1590;0.0000;3-Oct-2008 109899;ICICI Prudential Interval Fund IV - Quarterly Interval Plan A - Retail Dividend;10.0818;10.0818;10.0818;3-Oct-2008 109897;ICICI Prudential Interval Fund IV - Quarterly Interval Plan A - Retail Growth;10.0818;10.0818;10.0818;3-Oct-2008 110347;ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Institutional Dividend;10.0315;10.0315;10.0315;3-Oct-2008 110345;ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Dividend;10.0306;10.0306;10.0306;3-Oct-2008 110348;ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Growth;10.0306;10.0306;10.0306;3-Oct-2008 110046;ICICI Prudential Interval Fund V - Monthly Interval Plan A - Institutional Dividend;10.0832;10.0832;10.0832;3-Oct-2008 110048;ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Dividend;10.0820;10.0820;10.0820;3-Oct-2008 110047;ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Growth;10.0820;10.0820;10.0820;3-Oct-2008 102742;ICICI Prudential Long Term Floating Rate Plan-Plan A-Dividend;10.2210;10.1699;10.2210;3-Oct-2008 102741;ICICI Prudential Long Term Floating Rate Plan-Plan A-Growth;12.9224;12.8578;12.9224;3-Oct-2008 102744;ICICI Prudential Long Term Floating Rate Plan-Plan B-Dividend;10.3175;10.3175;10.3175;29-Sep-2008 102743;ICICI Prudential Long Term Floating Rate Plan-Plan B-Growth;13.1398;13.1398;13.1398;3-Oct-2008 101351;ICICI Prudential Long Term Plan-Dividend;10.4963;10.4963;10.4963;3-Oct-2008 101350;ICICI Prudential Long Term Plan-Growth Option;17.8224;17.8224;17.8224;3-Oct-2008 100952;ICICI Prudential MIP-Cumulative;19.6261;19.5280;19.6261;3-Oct-2008 100955;ICICI Prudential MIP-Dividend-Half Yearly;10.7713;10.7174;10.7713;3-Oct-2008 100953;ICICI Prudential MIP-Dividend-Monthly;10.5955;10.5425;10.5955;3-Oct-2008 100954;ICICI Prudential MIP-Dividend-Quarterly;10.8540;10.7997;10.8540;3-Oct-2008 101759;ICICI Prudential Short Term Plan-Fortnightly Dividend;10.9446;10.9446;10.9446;3-Oct-2008 101758;ICICI Prudential Short Term Plan-Growth;16.1308;16.1308;16.1308;3-Oct-2008 101231;ICICI Prudential Short Term Plan-Institutional Growth-Institutional Growth;16.3642;16.3642;16.3642;3-Oct-2008 101230;ICICI Prudential Short Term Plan-Institutional Plan - Dividend-Fortnightly;11.2017;11.2017;11.2017;3-Oct-2008 101229;ICICI Prudential Short Term Plan-Institutional Plan - Dividend-Monthly;11.1834;11.1834;11.1834;3-Oct-2008 101165;ICICI Prudential Short Term Plan - Div. Option;10.8947;10.8947;10.8947;3-Oct-2008 IDFC Mutual Fund 108694;IDFC Cash Fund - Inst Plan B - Periodic Div;0;0;0;5-Oct-2008 108692;IDFC CF-Plan C-Daily Dividend;10.0025;10.0025;10.0025;5-Oct-2008 108690;IDFC CF-Plan C-Growth;10.3019;10.3019;10.3019;5-Oct-2008 108693;IDFC CF-Plan C-Monthly Dividend;0;0;0;5-Oct-2008 108691;IDFC CF-Plan C-weekly Dividend;10.0130;10.0130;10.0130;5-Oct-2008 108651;GFRF (Dividend - Weekly);10.0774;10.0774;10.0774;3-Jul-2008 108752;IDFC GSF - Investment Plan - Growth;15.3039;15.3039;15.3039;3-Oct-2008 108754;IDFC GSF - Investment Plan - Half Yearly Dividend;10.4908;10.4908;10.4908;3-Oct-2008 108643;IDFC GSF - Investment Plan - Quarterly Dividend;10.5231;10.5231;10.5231;3-Oct-2008 108753;IDFC GSF - Short Term - Growth;13.2133;13.2133;13.2133;3-Oct-2008 108646;IDFC GSF - Short Term - Quarterly Dividend;10.0367;10.0367;10.0367;3-Oct-2008 108625;IDFC - SSIF - ST -Plan B - Growth;11.0200;11.0200;11.0200;3-Oct-2008 108730;IDFC - SSIF - Medium Term - Bimonthly Dividend Option;10.2015;10.2015;10.2015;3-Oct-2008 108731;IDFC - SSIF - Medium Term - Daily Dividend Option;10.0571;10.0571;10.0571;3-Oct-2008 108729;IDFC - SSIF - Medium Term - Fortnightly Dividend Option;10.0549;10.0549;10.0549;3-Oct-2008 108728;IDFC - SSIF - Medium Term - Growth Option;13.1828;13.1828;13.1828;3-Oct-2008 108727;IDFC - SSIF - Medium Term - Monthly Dividend Option;10.0285;10.0285;10.0285;3-Oct-2008 108759;IDFC - SSIF - ST -Plan B - Monthly Dividend;10.0365;10.0365;10.0365;3-Oct-2008 108713;IDFC - SSIF - Short Term - Plan A - Fortnightly Dividend;10.0797;10.0797;10.0797;3-Oct-2008 108716;IDFC - SSIF - Short Term - Plan B - Fortnightly Dividend;10.0802;10.0802;10.0802;3-Oct-2008 108714;IDFC - SSIF - ST - Plan C - Fortnightly Dividend;10.0802;10.0802;10.0802;3-Oct-2008 108717;IDFC - SSIF - ST - Plan C - Growth;0;0;0;3-Oct-2008 108718;IDFC - SSIF - ST - Plan C - Monthly Dividend;10.0216;10.0216;10.0216;3-Oct-2008 108719;IDFC - SSIF - ST -Plan D - Growth;10.5950;10.5950;10.5950;3-Oct-2008 108720;IDFC - SSIF - ST -Plan D - Monthly Dividend;10.0017;10.0017;10.0017;3-Oct-2008 108786;IDFC Dynamic Bond Fund - Growth;15.5476;15.5476;15.5476;3-Oct-2008 108779;IDFC Cash Fund-Dividend (Daily);10.5819;10.5819;10.5819;5-Oct-2008 108778;IDFC Cash Fund-Growth;15.2120;15.2120;15.2120;5-Oct-2008 108607;IDFC Cash Fund - Dividend (Weekly);10.1967;10.1967;10.1967;5-Oct-2008 108781;IDFC Cash Fund - Plan B (G) (Institutional Plan);15.2922;15.2922;15.2922;5-Oct-2008 108681;IDFC CF Daily-Dividend(Institutional Plan);10.5816;10.5816;10.5816;5-Oct-2008 108629;IDFC CF Dividend-Weekly(Institutional Plan);10.3047;10.3047;10.3047;5-Oct-2008 108678;IDFC-Liquid Plus Fund-Treasury Plan-Plan B-Weekly Div;10.0914;10.0914;10.0914;3-Oct-2008 108784;IDFC Dynamic Bond Fund - Annual Dividend;10.9198;10.9198;10.9198;3-Oct-2008 108554;IDFC Dynamic Bond Fund - Quarterly Dividend;10.2272;10.2272;10.2272;3-Oct-2008 108650;IDFC-Liquid Plus Fund-Treasury Plan- Daily Dividend;10.0699;10.0699;10.0699;3-Oct-2008 108676;IDFC-Liquid Plus Fund-Treasury Plan-Plan B - Growth;13.4428;13.4428;13.4428;3-Oct-2008 108679;IDFC-Liquid Plus Fund-Treasury Plan-Plan B-Mon Div;0;0;0;3-Oct-2008 108677;IDFC-Liquid Plus Fund-Treasury Plan-Plan B-Daily Div;10.0703;10.0703;10.0703;3-Oct-2008 108645;IDFC GSF - Investment Plan - Annual Dividend;11.0032;11.0032;11.0032;3-Oct-2008 108644;IDFC GSF - Short Term - Monthly Dividend;9.9320;9.9320;9.9320;3-Oct-2008 108895;IDFC Quarterly Interval Fund - Plan A - Retail - Growth;10.9619;10.9619;10.9619;3-Oct-2008 108892;IDFC Quarterly Interval Fund - Plan A - Institutional - Dividend;10.0073;10.0073;10.0073;3-Oct-2008 108893;IDFC Quarterly Interval Fund - Plan A - Institutional - Growth;11.5573;11.5573;11.5573;3-Oct-2008 108894;IDFC Quarterly Interval Fund - Plan A - Retail - Dividend;10.0073;10.0073;10.0073;3-Oct-2008 108766;IDFC - SSIF - Investment Plan - Annual Dividend;10.8306;10.8306;10.8306;3-Oct-2008 108765;IDFC - SSIF - Investment Plan - Growth Option;19.1846;19.1846;19.1846;3-Oct-2008 108763;IDFC - SSIF - Investment Plan - Half Yearly Dividend;10.3389;10.3389;10.3389;3-Oct-2008 108764;IDFC - SSIF - Investment Plan - Quarterly Dividend;10.2310;10.2310;10.2310;3-Oct-2008 108768;IDFC - SSIF - Short Term - Growth;16.6237;16.6237;16.6237;3-Oct-2008 108767;IDFC - SSIF - Short Term - Monthly Dividend;10.0613;10.0613;10.0613;3-Oct-2008 109247;IDFC-Liquid Plus Fund-Investment Plan A-Weekly Div.;10.2000;10.2000;10.2000;3-Oct-2008 108734;IDFC-Liquid Plus Fund-Investment Plan-Annual Div.;10.6730;10.6730;10.6730;3-Oct-2008 108732;IDFC-Liquid Plus Fund-Investment Plan-Growth;12.9389;12.9389;12.9389;3-Oct-2008 108738;IDFC-Liquid Plus Fund-Investment Plan-Inst Plan B-Annual Div.;0;0;0;3-Oct-2008 108742;IDFC-Liquid Plus Fund-Investment Plan-Inst Plan B-Daily Div.;10.0055;10.0055;10.0055;3-Oct-2008 108736;IDFC-Liquid Plus Fund-Investment Plan-Inst Plan B-Growth;13.1163;13.1163;13.1163;3-Oct-2008 108739;IDFC-Liquid Plus Fund-Investment Plan-Inst Plan B-Monthly Div.;10.0150;10.0150;10.0150;3-Oct-2008 108737;IDFC-Liquid Plus Fund-Investment Plan-Inst Plan B-Qtrly Div.;10.3173;10.3173;10.3173;3-Oct-2008 108740;IDFC-Liquid Plus Fund-Investment Plan-Inst Plan B-Weekly Div.;10.0060;10.0060;10.0060;3-Oct-2008 108741;IDFC-Liquid Plus Fund-Investment Plan-Plan A-Daily Div.;10.0055;10.0055;10.0055;3-Oct-2008 108735;IDFC-Liquid Plus Fund-Investment Plan-Plan A-Monthly Div.;10.0170;10.0170;10.0170;3-Oct-2008 108733;IDFC-Liquid Plus Fund-Investment Plan-Qtrly Div.;10.1472;10.1472;10.1472;3-Oct-2008 108701;IDFC-Liquid Plus Fund-Treasury Plan-Weekly Dividend;10.0669;10.0669;10.0669;3-Oct-2008 108698;IDFC-Liquid Plus Fund-Treasury PlanPlan C-Daily Dividend;10.0015;10.0015;10.0015;3-Oct-2008 108697;IDFC-Liquid Plus Fund-Treasury PlanPlan C-Growth;0;0;0;3-Oct-2008 108700;IDFC-Liquid Plus Fund-Treasury PlanPlan C-Monthly Dividend;0;0;0;3-Oct-2008 108699;IDFC-Liquid Plus Fund-Treasury PlanPlan C-Weekly Dividend;0;0;0;3-Oct-2008 108757;IDFC-Liquid Plus Fund-Treasury Plan- Monthly Dividend;10.0363;10.0363;10.0363;3-Oct-2008 ING Mutual Fund 102223;ING Dynamic Duration Fund-Annual Dividend Option;10.6903;10.6903;10.6903;3-Oct-2008 102231;ING Dynamic Duration Fund-Bonus Option;12.5932;12.5932;12.5932;3-Oct-2008 102222;ING Dynamic Duration Fund-Growth Option;12.5932;12.5932;12.5932;3-Oct-2008 102226;ING Dynamic Duration Fund-Half Yearly Dividend Option;10.2839;10.2839;10.2839;3-Oct-2008 102224;ING Dynamic Duration Fund-Monthly Dividend Option;10.3063;10.3063;10.3063;3-Oct-2008 102225;ING Dynamic Duration Fund-Quarterly Dividend Option;10.2951;10.2951;10.2951;3-Oct-2008 100180;ING Income Fund- Dividend Option (Annual);10.8833;10.8833;10.8833;3-Oct-2008 100185;ING Income Fund-Bonus Option;12.9166;12.9166;12.9166;3-Oct-2008 100179;ING Income Fund-Dividend Option (Half Yearly);10.3805;10.3805;10.3805;3-Oct-2008 100178;ING Income Fund-Dividend Option (Quarterly);10.4245;10.4245;10.4245;3-Oct-2008 100181;ING Income Fund-Growth Option;21.1844;21.1844;21.1844;3-Oct-2008 100186;ING Income Fund-Institutional Bonus Option;13.3634;13.3634;13.3634;3-Oct-2008 100184;ING Income Fund-Institutional Dividend Option (Annual);10.8441;10.8441;10.8441;3-Oct-2008 100182;ING Income Fund-Institutional Dividend Option (Half Yearly);10.0000;10.0000;10.0000;3-Oct-2008 100183;ING Income Fund-Institutional Dividend Option (Quarterly);10.0668;10.0668;10.0668;3-Oct-2008 100187;ING Income Fund-Institutional Growth Option;22.3234;22.3234;22.3234;3-Oct-2008 105214;ING Liquid Plus Fund - Institutional Bonus Option;10.0000;10.0000;10.0000;3-Oct-2008 105212;ING Liquid Plus Fund - Institutional Daily Dividend Option;10.0033;10.0033;10.0033;3-Oct-2008 105207;ING Liquid Plus Fund - Institutional Growth Option;11.3476;11.3476;11.3476;3-Oct-2008 105209;ING Liquid Plus Fund - Institutional Monthly Dividend Option;10.2304;10.2304;10.2304;3-Oct-2008 105213;ING Liquid Plus Fund - Institutional Quarterly Dividend Option;10.0639;10.0639;10.0639;3-Oct-2008 105208;ING Liquid Plus Fund - Institutional Weekly Dividend Option;10.0449;10.0449;10.0449;3-Oct-2008 105206;ING Liquid Plus Fund - Regular Bonus Option;10.0000;10.0000;10.0000;3-Oct-2008 105203;ING Liquid Plus Fund - Regular Daily Dividend Option;10.0026;10.0026;10.0026;3-Oct-2008 105210;ING Liquid Plus Fund - Regular Growth Option;11.3791;11.3791;11.3791;3-Oct-2008 105204;ING Liquid Plus Fund - Regular Monthly Dividend Option;10.2444;10.2444;10.2444;3-Oct-2008 105205;ING Liquid Plus Fund - Regular Quarterly Dividend Option;10.2627;10.2627;10.2627;3-Oct-2008 105211;ING Liquid Plus Fund - Regular Weekly Dividend Option;10.0461;10.0461;10.0461;3-Oct-2008 102236;ING MIP Fund-Annual Dividend Option;10.1742;10.1742;10.1742;3-Oct-2008 102240;ING MIP Fund-Bonus Option;12.6842;12.6842;12.6842;3-Oct-2008 102232;ING MIP Fund-Growth Option;12.6842;12.6842;12.6842;3-Oct-2008 102235;ING MIP Fund-Half Yearly Dividend Option;10.3490;10.3490;10.3490;3-Oct-2008 102233;ING MIP Fund-Monthly Dividend Option;9.8732;9.8732;9.8732;3-Oct-2008 102234;ING MIP Fund-Quarterly Dividend Option;10.2746;10.2746;10.2746;3-Oct-2008 101550;ING Short Term Income Fund -Dividend Option;11.5687;11.5687;11.5687;3-Oct-2008 101288;ING Short Term Income Fund-Growth Option;15.1846;15.1846;15.1846;3-Oct-2008 JM Financial Mutual Fund 102904;JM Equity & Derivative Fund-Bonus-Bonus option;11.8503;11.8503;11.8503;3-Oct-2008 102903;JM Equity & Derivative Fund-Dividend-dividend option;10.1093;10.1093;10.1093;3-Oct-2008 102902;JM Equity & Derivative Fund-Growth-growth option;12.7892;12.7892;12.7892;3-Oct-2008 100222;JM Income Fund-Dividend;10.2321;10.2321;10.2321;3-Oct-2008 100223;JM Income Fund-Growth Plan - Growth Option;28.9212;28.9212;28.9212;3-Oct-2008 101181;JM Income Growth - Bonus Option;11.8319;11.8319;11.8319;3-Oct-2008 105638;JM LIQUID PLUS FUND - PREMIUM PLAN - DAILY DIVIDEND OPTION;10.0031;10.0031;10.0031;3-Oct-2008 101807;JM LIQUID PLUS FUND - PREMIUM PLAN - DIVIDEND OPTION;10.1616;10.1616;10.1616;3-Oct-2008 101808;JM LIQUID PLUS FUND - PREMIUM PLAN - GROWTH OPTION;12.8970;12.8970;12.8970;3-Oct-2008 105636;JM LIQUID PLUS FUND - PREMIUM PLAN - WEEKLY DIVIDEND OPTION;10.1803;10.1803;10.1803;3-Oct-2008 105639;JM LIQUID PLUS FUND - REGULAR PLAN - DAILY DIVIDEND OPTION;10.0031;10.0031;10.0031;3-Oct-2008 101805;JM LIQUID PLUS FUND - REGULAR PLAN - DIVIDEND OPTION;13.4630;13.4630;13.4630;3-Oct-2008 101806;JM LIQUID PLUS FUND - REGULAR PLAN - GROWTH OPTION;13.4171;13.4171;13.4171;3-Oct-2008 105637;JM LIQUID PLUS FUND - REGULAR PLAN - WEEKLY DIVIDEND OPTION;10.1528;10.1528;10.1528;3-Oct-2008 102026;JM MIP FUND-Annual Dividend;11.5382;11.5382;11.5382;3-Oct-2008 102027;JM MIP FUND-Growth;13.8676;13.8676;13.8676;3-Oct-2008 102024;JM MIP FUND-Monthly Dividend;9.9838;9.9838;9.9838;3-Oct-2008 102025;JM MIP FUND-Quarterly Dividend;10.8469;10.8469;10.8469;3-Oct-2008 101524;JM Short Term Fund..-- Institutional Plan - Dividend;10.3091;10.3091;10.3091;3-Oct-2008 101521;JM Short Term Fund..-- Institutional Plan - Growth;10.9471;10.9471;10.9471;3-Oct-2008 101519;JM Short Term Fund..-Dividend Plan;11.3685;11.3685;11.3685;3-Oct-2008 101520;JM Short Term Fund..-Growth Plan;15.2875;15.2875;15.2875;3-Oct-2008 JPMorgan Mutual Fund 109183;JPMorgan India Active Bond Fund-Institutional Plan - Dividend Option;10.2812;10.2555;10.2812;3-Oct-2008 109176;JPMorgan India Active Bond Fund-Institutional Plan - Growth Option;10.2812;10.2555;10.2812;3-Oct-2008 109184;JPMorgan India Active Bond Fund-Retail Plan - Dividend Option;10.2587;10.2074;10.2587;3-Oct-2008 109175;JPMorgan India Active Bond Fund-Retail Plan - Growth Option;10.2587;10.2074;10.2587;3-Oct-2008 106563;JPMorgan India Liquid Plus Fund-Retail Daily dividend re-investment option.;10.0453;10.0453;10.0453;3-Oct-2008 109181;JPMorgan India Liquid Plus Fund-Retail fortnightly dividend re-investment option.;10.0000;10.0000;10.0000;18-Sep-2008 106564;JPMorgan India Liquid Plus Fund-Retail GROWTH;10.0451;10.0451;10.0451;3-Oct-2008 109182;JPMorgan India Liquid Plus Fund-Retail monthly dividend re-investment option.;10.0269;10.0269;10.0269;3-Oct-2008 109180;JPMorgan India Liquid Plus Fund-Retail weekly dividend re-investment option.;10.0368;10.0368;10.0368;3-Oct-2008 110156;JPMorgan India Liquid Plus Fund-Super Institutional - Growth;10.9251;10.9251;10.9251;3-Oct-2008 110157;JPMorgan India Liquid Plus Fund-Super Institutional -Daily dividend re-investment option;10.0089;10.0089;10.0089;3-Oct-2008 110155;JPMorgan India Liquid Plus Fund-Super Institutional- Monthly dividend re-investment option;10.0274;10.0274;10.0274;3-Oct-2008 110154;JPMorgan India Liquid Plus Fund-Super Institutional-Fortnightly dividend re-investment option;10.0167;10.0167;10.0167;3-Oct-2008 110158;JPMorgan India Liquid Plus Fund-Super Institutional-weekly dividend re-investment option;10.0109;10.0109;10.0109;3-Oct-2008 Kotak Mahindra Mutual Fund 100291;Kotak Bond-Deposit-Dividend;12.1416;12.1416;12.1416;3-Oct-2008 100292;Kotak Bond-Deposit-Growth;20.3911;20.3911;20.3911;3-Oct-2008 100300;Kotak Bond-Regular-Annual Dividend;14.618;14.618;14.618;3-Oct-2008 100301;Kotak Bond-Regular-Bonus Plan;14.5795;14.5795;14.5795;3-Oct-2008 100299;Kotak Bond-Regular-Growth;21.8727;21.8727;21.8727;3-Oct-2008 100298;Kotak Bond-Regular-Quaterly Dividend;10.2973;10.2973;10.2973;3-Oct-2008 101372;Kotak Bond Short Term Plan-(Dividend);10.0515;10.0515;10.0515;3-Oct-2008 101373;Kotak Bond Short Term Plan-(Growth);15.2384;15.2384;15.2384;3-Oct-2008 102867;Kotak Flexi-Debt - Regular Plan - Dividend;10.216;10.216;10.216;3-Oct-2008 102868;Kotak Flexi-Debt - Regular Plan - Growth;13.2194;13.2194;13.2194;3-Oct-2008 102869;Kotak Flexi-Debt- Regular Plan - Daily Dividend;10.0311;10.0311;10.0311;3-Oct-2008 108372;Kotak Flexi Debt - Regular Plan- Weekly Dividend;10.0461;10.0461;10.0461;3-Oct-2008 108500;Kotak Flexi Debt - Institutional Plan Daily Dividend;10.0475;10.0475;10.0475;3-Oct-2008 108511;Kotak Flexi Debt - Institutional Plan Growth;10.3242;10.3242;10.3242;3-Oct-2008 108512;Kotak Flexi Debt - Institutional Plan Weekly Dividend;10.045;10.045;10.045;3-Oct-2008 106842;Kotak Floater Short Term - (Daily Dividend);10.0428;10.0428;10.0428;5-Oct-2008 101893;Kotak Floater Short Term-(Growth);13.9715;13.9715;13.9715;5-Oct-2008 101892;Kotak Floater Short Term-(Monthly Dividend);10.0686;10.0686;10.0686;5-Oct-2008 101894;Kotak Floater Short Term-(Weekly Dividend);10.0366;10.0366;10.0366;5-Oct-2008 101954;Kotak Income Plus-(Growth);13.5455;13.5455;13.5455;3-Oct-2008 101953;Kotak Income Plus-(Monthly Dividend);10.0301;10.0301;10.0301;3-Oct-2008 101955;Kotak Income Plus-(Quaterly Dividend);10.0713;10.0713;10.0713;3-Oct-2008 109979;Kotak Monthly Interval Plan Series 2 - Dividend;10.0239;10.0239;10.0239;3-Oct-2008 109980;Kotak Monthly Interval Plan Series 2 - Growth;10.1062;10.1062;10.1062;3-Oct-2008 110223;Kotak Monthly Interval Plan Series 3 - Dividend;10.0728;10.0728;10.0728;3-Oct-2008 110224;Kotak Monthly Interval Plan Series 3 - Growth;10.0728;10.0728;10.0728;3-Oct-2008 106662;Kotak Quarterly Interval Plan Series 1 - Dividend;10.0302;10.0302;10.0302;3-Oct-2008 106661;Kotak Quarterly Interval Plan Series 1 - Growth;11;11;11;3-Oct-2008 106734;Kotak Quarterly Interval Plan Series 2 - Dividend;10.0208;10.0208;10.0208;3-Oct-2008 106735;Kotak Quarterly Interval Plan Series 2 - Growth;10.9686;10.9686;10.9686;3-Oct-2008 107092;Kotak Quarterly Interval Plan Series 3 - Dividend;10.1116;10.1116;10.1116;3-Oct-2008 107093;Kotak Quarterly Interval Plan Series 3 - Growth;10.8204;10.8204;10.8204;3-Oct-2008 107211;Kotak Quarterly Interval Plan Series 4 - Dividend;10.0839;10.0839;10.0839;3-Oct-2008 107212;Kotak Quarterly Interval Plan Series 4 - Growth;10.8093;10.8093;10.8093;3-Oct-2008 107486;Kotak Quarterly Interval Plan Series 5-Dividend;10.1773;10.1773;10.1773;3-Oct-2008 107485;Kotak Quarterly Interval Plan Series 5-Growth;10.6431;10.6431;10.6431;3-Oct-2008 107631;Kotak Quarterly Interval Plan Series 6 - Dividend;10.1385;10.1385;10.1385;3-Oct-2008 107632;Kotak Quarterly Interval Plan Series 6 - Growth;10.5922;10.5922;10.5922;3-Oct-2008 109982;Kotak Quarterly Interval Plan Series 7 - Dividend;10.1003;10.1003;10.1003;3-Oct-2008 109981;Kotak Quarterly Interval Plan Series 7 - Growth;10.1003;10.1003;10.1003;3-Oct-2008 110258;Kotak Quarterly Interval Plan Series 8 - Dividend;10.0565;10.0565;10.0565;3-Oct-2008 110259;Kotak Quarterly Interval Plan Series 8 - Growth;10.0565;10.0565;10.0565;3-Oct-2008 LIC Mutual Fund 100314;LIC MF Bond Fund-Dividend;10.2741;10.2741;10.2741;3-Oct-2008 100315;LIC MF Bond Fund-Growth;22.3780;22.3780;22.3780;3-Oct-2008 101271;LICMF Children Fund;9.7427;9.7427;9.7427;3-Oct-2008 102816;LICMF Floater MIP-Plan A-Growth;14.5765;14.5765;14.5765;3-Oct-2008 102813;LICMF Floater MIP-Plan A-Monthly Dividend;9.8304;9.8304;9.8304;3-Oct-2008 102814;LICMF Floater MIP-Plan A-Quarterly Dividend;9.8625;9.8625;9.8625;3-Oct-2008 102815;LICMF Floater MIP-Plan A-Yearly Dividend;10.1283;10.1283;10.1283;3-Oct-2008 102820;LICMF Floater MIP-Plan B-Growth;12.1653;12.1653;12.1653;3-Oct-2008 102817;LICMF Floater MIP-Plan B-Monthly Dividend;9.4546;9.4546;9.4546;3-Oct-2008 102818;LICMF Floater MIP-Plan B-Quarterly Dividend;9.7799;9.7799;9.7799;3-Oct-2008 102819;LICMF Floater MIP-Plan B-Yearly Dividend;10.1830;10.1830;10.1830;3-Oct-2008 102269;LICMF Floating Rate Fund - Short Term Plan-Dividend;10.1568;10.1568;10.1568;3-Oct-2008 102268;LICMF Floating Rate Fund - Short Term Plan-Growth;13.6964;13.6964;13.6964;3-Oct-2008 105822;LICMF LIQUID PLUS FUND - DAILY DIVIDEND OPTION;10.0000;10.0000;10.0000;3-Oct-2008 105823;LICMF LIQUID PLUS FUND - GROWTH OPTION;11.2377;11.2377;11.2377;3-Oct-2008 105856;LICMF LIQUID PLUS FUND - MONTHLY DIVIDEND OPTION;10.0100;10.0100;10.0100;3-Oct-2008 105857;LICMF LIQUID PLUS FUND - WEEKLY DIVIDEND OPTION;10.0125;10.0125;10.0125;3-Oct-2008 101869;LICMF Monthly Income Plan-Growth Option;26.9697;26.9697;26.9697;3-Oct-2008 101866;LICMF Monthly Income Plan-Monthly Option;9.6573;9.6573;9.6573;3-Oct-2008 101867;LICMF Monthly Income Plan-Quarterly Option;9.7377;9.7377;9.7377;3-Oct-2008 101868;LICMF Monthly Income Plan-Yearly Option;9.9598;9.9598;9.9598;3-Oct-2008 101829;LICMF Short Term Plan-Dividend Option;10.0050;10.0050;10.0050;3-Oct-2008 101830;LICMF Short Term Plan-Growth Option;13.2910;13.2910;13.2910;3-Oct-2008 Lotus India Mutual Fund 106173;Lotus India Active Income Fund - Institutional - Growth;10.3076;10.3076;10.3076;3-Oct-2008 106174;Lotus India Active Income Fund - Institutional - MonthlyDividend;9.9218;9.9218;9.9218;3-Oct-2008 106177;Lotus India Active Income Fund - Regular - Growth;10.2067;10.2067;10.2067;3-Oct-2008 106171;Lotus India Active Income Fund - Regular - MonthlyDividend;9.8637;9.8637;9.8637;3-Oct-2008 106172;Lotus India Active Income Fund - Regular - QuarterlyDividend;9.9701;9.9701;9.9701;3-Oct-2008 109563;Lotus India Half Yearly Interval Fund - Plan A - Institutional Dividend;10.1104;10.1104;10.1104;3-Oct-2008 109564;Lotus India Half Yearly Interval Fund - Plan A - Institutional Growth;10.1104;10.1104;10.1104;3-Oct-2008 109562;Lotus India Half Yearly Interval Fund - Plan A - Regular Dividend;10.1090;10.1090;10.1090;3-Oct-2008 109565;Lotus India Half Yearly Interval Fund - Plan A - Regular Growth;10.1090;10.1090;10.1090;3-Oct-2008 104726;Lotus India Liquid Plus Fund - Institutional - Growth;11.5515;11.5515;11.5515;3-Oct-2008 104729;Lotus India Liquid Plus Fund - Institutional - Monthly Dividend;10.0215;10.0215;10.0215;3-Oct-2008 104725;Lotus India Liquid Plus Fund - Institutional - Weekly Dividend;10.0257;10.0257;10.0257;3-Oct-2008 105025;Lotus India Liquid Plus Fund - Institutional Daily Dividend;10.0157;10.0157;10.0157;3-Oct-2008 104724;Lotus India Liquid Plus Fund - Regular - Bonus;11.0699;11.0699;11.0699;3-Oct-2008 104728;Lotus India Liquid Plus Fund - Regular - Growth;11.4772;11.4772;11.4772;3-Oct-2008 104723;Lotus India Liquid Plus Fund - Regular - Monthly Dividend;10.0213;10.0213;10.0213;3-Oct-2008 104722;Lotus India Liquid Plus Fund - Regular - Weekly Dividend;10.0254;10.0254;10.0254;3-Oct-2008 105024;Lotus India Liquid Plus Fund - Regular Daily Dividend;10.0152;10.0152;10.0152;3-Oct-2008 109148;Lotus India Monthly Interval Fund – Plan A - Dividend;10.0281;10.0030;10.0281;3-Oct-2008 109147;Lotus India Monthly Interval Fund – Plan A - Growth;10.2745;10.2488;10.2745;3-Oct-2008 109187;Lotus India Monthly Interval Fund – Plan B - Dividend;10.0449;10.0198;10.0449;3-Oct-2008 109188;Lotus India Monthly Interval Fund – Plan B - Growth;10.2177;10.1922;10.2177;3-Oct-2008 107055;Lotus India Quarterly Interval Fund - Plan A -Growth;10.8241;10.7159;10.8241;3-Oct-2008 107054;Lotus India Quarterly Interval Fund - Plan A-Dividend;10.0143;9.9142;10.0143;3-Oct-2008 107094;Lotus India Quarterly Interval Fund - Plan B -Growth;10.8255;10.7172;10.8255;3-Oct-2008 107095;Lotus India Quarterly Interval Fund - Plan B-Dividend;10.0909;9.9900;10.0909;3-Oct-2008 107197;Lotus India Quarterly Interval Fund - Plan C -Dividend;10.0596;9.9590;10.0596;3-Oct-2008 107198;Lotus India Quarterly Interval Fund - Plan C -Growth;10.7868;10.6789;10.7868;3-Oct-2008 107200;Lotus India Quarterly Interval Fund - Plan D -Dividend;10.0522;9.9517;10.0522;3-Oct-2008 107199;Lotus India Quarterly Interval Fund - Plan D -Growth;10.7948;10.6869;10.7948;3-Oct-2008 107239;Lotus India Quarterly Interval Fund - Plan E -Dividend;10.0315;9.9312;10.0315;3-Oct-2008 107240;Lotus India Quarterly Interval Fund - Plan E -Growth;10.7721;10.6644;10.7721;3-Oct-2008 107273;Lotus India Quarterly Interval Fund - Plan F -Dividend;10.0400;10.0400;10.0400;3-Oct-2008 107274;Lotus India Quarterly Interval Fund - Plan F -Growth;10.7856;10.7856;10.7856;3-Oct-2008 109651;Lotus India Quarterly Interval Fund - Plan G -Regular Growth;10.1379;10.0365;10.1379;3-Oct-2008 109652;Lotus India Quarterly Interval Fund Plan G - Institutional Dividend;10.0153;9.9151;10.0153;3-Oct-2008 109654;Lotus India Quarterly Interval Fund Plan G - Institutional Growth;10.1399;10.0385;10.1399;3-Oct-2008 109653;Lotus India Quarterly Interval Fund Plan G - Regular Dividend;10.0149;9.9148;10.0149;3-Oct-2008 109735;Lotus India Quarterly Interval Fund - Plan H -Regular Growth;10.1268;10.0255;10.1268;3-Oct-2008 109733;Lotus India Quarterly Interval Fund Plan H - Institutional Dividend;10.1286;10.0273;10.1286;3-Oct-2008 109732;Lotus India Quarterly Interval Fund Plan H - Institutional Growth;10.1286;10.0273;10.1286;3-Oct-2008 109734;Lotus India Quarterly Interval Fund Plan H - Regular Dividend;10.1268;10.0255;10.1268;3-Oct-2008 105186;Lotus India Short Term Plan - Institutional - Daily Dividend;10.0158;10.0008;10.0158;3-Oct-2008 105189;Lotus India Short Term Plan - Institutional - Growth;11.4072;11.3901;11.4072;3-Oct-2008 105187;Lotus India Short Term Plan - Institutional - Monthly Dividend;10.1700;10.1547;10.1700;3-Oct-2008 105192;Lotus India Short Term Plan - Institutional - Weekly Dividend;10.1670;10.1517;10.1670;3-Oct-2008 105185;Lotus India Short Term Plan - Regular - Growth;11.3628;11.3344;11.3628;3-Oct-2008 105191;Lotus India Short Term Plan - Regular - Monthly Dividend;10.1673;10.1419;10.1673;3-Oct-2008 105190;Lotus India Short Term Plan - Regular - Weekly Dividend;10.1643;10.1389;10.1643;3-Oct-2008 Mirae Asset Mutual Fund 110143;Mirae Asset Interval Fund – Monthly Plan - Series - I – Regular Dividend;10.0487;10.0387;0;3-Oct-2008 110141;Mirae Asset Interval Fund – Monthly Plan – Series – I – Institutional Dividend;10.0500;10.0400;0;3-Oct-2008 110144;Mirae Asset Interval Fund – Monthly Plan – Series – I – Institutional Growth;10.0501;10.0400;0;3-Oct-2008 110142;Mirae Asset Interval Fund – Monthly Plan – Series – I – Regular Growth;10.0487;10.0387;0;3-Oct-2008 109608;Mirae Asset Interval Fund Quarterly Plan Series I - Institutional Dividend;10.0383;10.0082;0;3-Oct-2008 109606;Mirae Asset Interval Fund Quarterly Plan Series I - Institutional Growth;10.1508;10.1203;0;3-Oct-2008 109607;Mirae Asset Interval Fund Quarterly Plan Series I - Regular Dividend;10.0373;10.0072;0;3-Oct-2008 109605;Mirae Asset Interval Fund Quarterly Plan Series I - Regular Growth;10.1466;10.1162;0;3-Oct-2008 110096;Mirae Asset Interval Fund – Quarterly Plan – Series – II – Institutional Dividend;10.0674;10.0372;0;3-Oct-2008 110095;Mirae Asset Interval Fund – Quarterly Plan – Series – II – Institutional Growth;10.0674;10.0372;0;3-Oct-2008 110098;Mirae Asset Interval Fund – Quarterly Plan – Series – II – Regular Dividend;10.0664;10.0362;0;3-Oct-2008 110097;Mirae Asset Interval Fund – Quarterly Plan – Series – II – Regular Growth;10.0664;10.0362;0;3-Oct-2008 107700;Mirae Asset Liquid Plus Fund-Institutional Plan- Daily Dividend;1001.3985;1000.3971;1001.3985;3-Oct-2008 107705;Mirae Asset Liquid Plus Fund-Institutional Plan- Growth;1052.3274;1051.2751;1052.3274;3-Oct-2008 107704;Mirae Asset Liquid Plus Fund-Institutional Plan- Monthly Dividend;1003.1888;1002.1856;1003.1888;3-Oct-2008 107701;Mirae Asset Liquid Plus Fund-Institutional Plan- Weekly Dividend;1000.7262;999.7255;1000.7262;3-Oct-2008 107694;Mirae Asset Liquid Plus Fund-Regular Plan- Bonus;1043.7182;1042.6745;1043.7182;3-Oct-2008 107698;Mirae Asset Liquid Plus Fund-Regular Plan- Daily Dividend;1001.3985;1000.3971;1001.3985;3-Oct-2008 107695;Mirae Asset Liquid Plus Fund-Regular Plan- Growth;1050.2347;1049.1845;1050.2347;3-Oct-2008 107697;Mirae Asset Liquid Plus Fund-Regular Plan- Monthly Dividend;1003.0529;1002.0498;1003.0529;3-Oct-2008 107699;Mirae Asset Liquid Plus Fund-Regular Plan- Quarterly Dividend;1020.4637;1019.4432;1020.4637;3-Oct-2008 107696;Mirae Asset Liquid Plus Fund-Regular Plan- Weekly Dividend;1000.6931;999.6924;1000.6931;3-Oct-2008 107711;Mirae Asset Liquid Plus Fund-Super Institutional Plan- Daily Dividend;1001.3985;1000.3971;1001.3985;3-Oct-2008 107706;Mirae Asset Liquid Plus Fund-Super Institutional Plan- Growth;1053.8572;1052.8033;1053.8572;3-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;1000.7499;999.7492;1000.7499;3-Oct-2008 PRINCIPAL Mutual Fund 100151;Principal Child Benefit Fund-Super Saver-Career Builder Plan;61.9300;61.6200;63.3200;3-Oct-2008 100150;Principal Child Benefit Fund-Super Saver-Future Guard Plan;61.0700;59.2400;62.4400;3-Oct-2008 102719;Principal Floating Rate Fund - FMP-Growth;13.2553;13.2222;13.2553;3-Oct-2008 105461;Principal Floating Rate Fund - FMP-Insti. Daily Dividend;10.0123;10.0123;10.0123;3-Oct-2008 102722;Principal Floating Rate Fund - FMP-Insti. Growth;13.3343;13.3343;13.3343;3-Oct-2008 102724;Principal Floating Rate Fund - FMP-Insti. Monthly Dividend;10.4714;10.4714;10.4714;3-Oct-2008 102723;Principal Floating Rate Fund - FMP-Insti. Weekly Dividend;10.0063;10.0063;10.0063;3-Oct-2008 102721;Principal Floating Rate Fund - FMP-Monthly Dividend;10.6481;10.6215;10.6481;3-Oct-2008 102720;Principal Floating Rate Fund - FMP-Weekly Dividend;10.0063;9.9813;10.0063;3-Oct-2008 105462;rincipal Floating Rate Fund - FMP-Reg Daily Dividend;10.0122;10.0122;10.0122;3-Oct-2008 100960;Principal Income Fund-Dividend Plan-Annual;10.2114;10.1603;10.2114;3-Oct-2008 100957;Principal Income Fund-Dividend Plan-Half Yearly;10.2992;10.2477;10.2992;3-Oct-2008 100961;Principal Income Fund-Dividend Plan-Institutional – Quarterly;11.2261;11.2261;11.2261;3-Oct-2008 100958;Principal Income Fund-Dividend Plan-Quaterly;10.3692;10.3174;10.3692;3-Oct-2008 100962;Principal Income Fund-Growth Plan-growth;11.5042;11.3892;11.5042;3-Oct-2008 100963;Principal Income Fund-Growth Plan-Institutional – Growth;13.6280;13.6280;13.6280;3-Oct-2008 101498;Principal Monthly Income Plan-Growth;16.9920;16.9070;16.9920;3-Oct-2008 101499;Principal Monthly Income Plan-Monthly Dividend;10.3582;10.3064;10.3582;3-Oct-2008 101500;Principal Monthly Income Plan-Quaterly Dividend;10.7716;10.7177;10.7716;3-Oct-2008 102169;Principal Monthly Income Plan - Plus-Dividend - Monthly;10.6934;10.6399;10.6934;3-Oct-2008 102170;Principal Monthly Income Plan - Plus-Dividend - Quarterly;11.0775;11.0221;11.0775;3-Oct-2008 102171;Principal Monthly Income Plan - Plus-Growth;14.6153;14.5422;14.6153;3-Oct-2008 101462;Principal Short Term Plan-Dividend;10.3199;10.2941;10.3199;3-Oct-2008 101463;Principal Short Term Plan-Growth;15.0276;14.9900;15.0276;3-Oct-2008 101466;Principal Short Term Plan-Institutional – Dividend Plan;10.9993;10.9993;10.9993;3-Oct-2008 101465;Principal Short Term Plan-Institutional – Growth Plan;14.0056;14.0056;14.0056;3-Oct-2008 101467;Principal Short Term Plan-Institutional – Weekly Dividend Plan;10.8314;10.8314;10.8314;3-Oct-2008 Reliance Mutual Fund 100386;Reliance Income Fund-Retail Plan - Annual Dividend Plan;12.1753;12.1144;12.1753;3-Oct-2008 100388;Reliance Income Fund-Retail Plan - Growth Plan Bonus Option;12.2390;12.1778;12.2390;3-Oct-2008 100387;Reliance Income Fund-Retail Plan - Growth Plan Growth Option;25.9581;25.8283;25.9581;3-Oct-2008 100385;Reliance Income Fund-Retail Plan - Half Yearly Dividend Plan;11.3538;11.2970;11.3538;3-Oct-2008 100383;Reliance Income Fund-Retail Plan - Monthly Dividend Plan;10.2926;10.2411;10.2926;3-Oct-2008 100384;Reliance Income Fund-Retail Plan - Quarterly Dividend Plan;12.5502;12.4874;12.5502;3-Oct-2008 105663;Reliance Interval Fund Annual Interval Fund Series-I-Institutional Plan Growth Option;11.3556;11.3556;11.3556;3-Oct-2008 105660;Reliance Interval Fund Annual Interval Fund Series-I-Institutional Plan-Dividend Option;11.3556;11.3556;11.3556;3-Oct-2008 105661;Reliance Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option;11.2916;11.2916;11.2916;3-Oct-2008 105662;Reliance Interval Fund Annual Interval Fund Series-I-Retail Plan-Dividend Option;10.2396;10.2396;10.2396;3-Oct-2008 105232;Reliance Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Dividend Option;10.0578;10.0578;10.0578;3-Oct-2008 105231;Reliance Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Growth Option;11.4836;11.4836;11.4836;3-Oct-2008 105229;Reliance Interval Fund-Monthly Interval Fund-Series-I-Retail Plan Growth Option;11.4645;11.4645;11.4645;3-Oct-2008 105230;Reliance Interval Fund-Monthly Interval Fund-Series-I-Retail Plan-Dividend Option;10.0610;10.0610;10.0610;3-Oct-2008 105402;Reliance Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Dividend Option;10.0205;10.0205;10.0205;3-Oct-2008 105399;Reliance Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Growth Option;11.4574;11.4574;11.4574;3-Oct-2008 105400;Reliance Interval Fund-Monthly Interval Fund-Series-II-Retail Plan Growth Option;11.4398;11.4398;11.4398;3-Oct-2008 105401;Reliance Interval Fund-Monthly Interval Fund-Series-II-Retail Plan-Dividend Option;10.0200;10.0200;10.0200;3-Oct-2008 105691;Reliance Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan -Dividend Option;10.1656;10.1656;10.1656;3-Oct-2008 105690;Reliance Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan Growth Option;11.3490;11.3490;11.3490;3-Oct-2008 105689;Reliance Interval Fund-Quarterly Interval Fund Serie-II-Retail Plan Growth Option;11.3315;11.3315;11.3315;3-Oct-2008 105692;Reliance Interval Fund-Quarterly Interval Fund Serie-II-Retail Plan-Dividend Option;10.1635;10.1635;10.1635;3-Oct-2008 105436;Reliance Interval Fund-Quarterly Interval Fund-Series-I-Institutional Plan-Dividend Option;10.0057;10.0057;10.0057;3-Oct-2008 105435;Reliance Interval Fund-Quarterly Interval Fund-Series-I-Institutional Plan-Growth Option;11.4834;11.4834;11.4834;3-Oct-2008 105433;Reliance Interval Fund-Quarterly Interval Fund-Series-I-Retail Plan Growth Option;11.4650;11.4650;11.4650;3-Oct-2008 105434;Reliance Interval Fund-Quarterly Interval Fund-Series-I-Retail Plan-Dividend Option;10.0055;10.0055;10.0055;3-Oct-2008 105883;Reliance Interval Fund-Quarterly Interval Fund-Series-III-Institutional Plan-Dividend Option;10.0706;10.0706;10.0706;3-Oct-2008 105882;Reliance Interval Fund-Quarterly Interval Fund-Series-III-Institutional Plan-Growth Option;11.2772;11.2772;11.2772;3-Oct-2008 105885;Reliance Interval Fund-Quarterly Interval Fund-Series-III-Retail Plan Dividend Option;10.0687;10.0687;10.0687;3-Oct-2008 105884;Reliance Interval Fund-Quarterly Interval Fund-Series-III-Retail Plan Growth Option;11.2637;11.2637;11.2637;3-Oct-2008 105242;Reliance Liquid Plus Fund-Institutional Plan Growth Option;1143.7051;1141.9895;1143.7051;3-Oct-2008 105239;Reliance Liquid Plus Fund-Institutional Plan-Daily Dividend Option;1001.1364;999.6347;1001.1364;3-Oct-2008 105244;Reliance Liquid Plus Fund-Institutional Plan-Monthly Dividend Option;1008.2196;1006.7073;1008.2196;3-Oct-2008 105241;Reliance Liquid Plus Fund-Institutional Plan-Quarterly Dividend Option;1103.2916;1101.6367;1103.2916;3-Oct-2008 105240;Reliance Liquid Plus Fund-Institutional Plan-Weekly Dividend Option;1001.2191;999.7173;1001.2191;3-Oct-2008 105234;Reliance Liquid Plus Fund-Retail Plan Bonus Option;1130.9682;1129.2717;1130.9682;3-Oct-2008 105233;Reliance Liquid Plus Fund-Retail Plan Growth Option;1138.2600;1136.5526;1138.2600;3-Oct-2008 105235;Reliance Liquid Plus Fund-Retail Plan-Daily Dividend Option;1000.8857;999.3844;1000.8857;3-Oct-2008 105237;Reliance Liquid Plus Fund-Retail Plan-Monthly Dividend Option;1009.4447;1007.9305;1009.4447;3-Oct-2008 105238;Reliance Liquid Plus Fund-Retail Plan-Quarterly Dividend Option;1025.5873;1024.0489;1025.5873;3-Oct-2008 105236;Reliance Liquid Plus Fund-Retail Plan-Weekly Dividend option;1002.7037;1001.1996;1002.7037;3-Oct-2008 109472;Reliance Medium Term Fund- Daily Dividend Plan;17.0955;17.0699;17.0955;3-Oct-2008 109473;Reliance Medium Term Fund- Weekly Dividend Plan;17.0955;17.0699;17.0955;3-Oct-2008 100859;Reliance Medium Term Fund-Retail Plan - Growth Plan Bonus Option;12.4490;12.4303;12.4490;3-Oct-2008 100856;Reliance Medium Term Fund-Retail Plan - Growth Plan Growth Option;17.4321;17.4060;17.4321;3-Oct-2008 100857;Reliance Medium Term Fund-Retail Plan - Monthly Dividend Plan;10.3930;10.3774;10.3930;3-Oct-2008 100858;Reliance Medium Term Fund-Retail Plan - Quarterly Dividend Plan;10.7414;10.7253;10.7414;3-Oct-2008 102172;Reliance Monthly Income Plan-Growth Plan;14.5330;14.4240;14.5330;3-Oct-2008 102173;Reliance Monthly Income Plan-Monthly Dividend Plan;9.9752;9.9004;9.9752;3-Oct-2008 102174;Reliance Monthly Income Plan-Quarterly Diviend Plan;10.6159;10.5363;10.6159;3-Oct-2008 102851;Reliance NRI Income Fund-Dividend Plan-Dividend Option;11.8335;11.7743;11.8335;3-Oct-2008 102849;Reliance NRI Income Fund-Growth Plan-Growth Option;11.8335;11.7743;11.8335;3-Oct-2008 101667;Reliance Short Term Fund-Dividend Re-investment Plan;10.5523;10.5523;10.5523;3-Oct-2008 101665;Reliance Short Term Fund-Growth Plan;14.8829;14.8829;14.8829;3-Oct-2008 101669;Reliance Short Term Fund-Quarterly Dividend Plan;12.9045;12.9045;12.9045;3-Oct-2008 Sahara Mutual Fund 107234;Sahara Classic Fund- Dividend Option;10.6765;10.6765;10.6765;3-Oct-2008 107233;Sahara Classic Fund- Growth Option;10.6766;10.6766;10.6766;3-Oct-2008 101403;Sahara Income Fund-Dividend;12.4567;12.4567;12.4567;3-Oct-2008 101404;Sahara Income Fund-Growth;15.1311;15.1311;15.1311;3-Oct-2008 SBI Mutual Fund 100640;SBI Magnum Income Fund-Bonus;12.3828;12.3209;12.3828;3-Oct-2008 100638;SBI Magnum Income Fund-Dividend;10.0619;10.0116;10.0619;3-Oct-2008 100639;SBI Magnum Income Fund-Growth;20.4428;20.3406;20.4428;3-Oct-2008 102054;SBI Magnum Income Plus Fund - Investment Plan (D);9.9676;9.8679;9.9676;3-Oct-2008 102053;SBI Magnum Income Plus Fund - Investment Plan (G);13.4739;13.3392;13.4739;3-Oct-2008 102056;SBI Magnum Income Plus Fund - Savings Plan (D);10.1097;10.0086;10.1097;3-Oct-2008 102055;SBI Magnum Income Plus Fund - Savings Plan (G);10.4499;10.3454;10.4499;3-Oct-2008 100929;SBI Magnum Monthly Income Plan-Dividend-Annually;10.6146;10.5615;10.6146;3-Oct-2008 100927;SBI Magnum Monthly Income Plan-Dividend-Monthly;10.3763;10.3244;10.3763;3-Oct-2008 100928;SBI Magnum Monthly Income Plan-Dividend-Quaterly;9.9800;9.9301;9.9800;3-Oct-2008 100968;SBI Magnum Monthly Income Plan - Growth;17.5479;17.4602;17.5479;3-Oct-2008 103409;SBI Magnum Monthly Income Plan-Floater-Dividend-(Annual);10.1506;10.1506;10.1506;3-Oct-2008 103400;SBI Magnum Monthly Income Plan-Floater-Dividend-(Monthly);9.6513;9.6513;9.6513;3-Oct-2008 103401;SBI Magnum Monthly Income Plan-Floater-Dividend-(Quarterly);9.5959;9.5959;9.5959;3-Oct-2008 103408;SBI Magnum Monthly Income Plan-Floater-Growth;10.9329;10.9329;10.9329;3-Oct-2008 102202;SBI MAGNUM NRI - SHORT TERM BOND PLAN-DIVIDEND;10.5972;10.5972;10.5972;3-Oct-2008 102201;SBI MAGNUM NRI - SHORT TERM BOND PLAN-GROWTH;10.8935;10.8935;10.8935;3-Oct-2008 102206;SBI MAGNUM NRI LONG TERM BOND PLAN-DIVIDEND;9.9864;9.9365;9.9864;3-Oct-2008 102205;SBI MAGNUM NRI LONG TERM BOND PLAN-GROWTH;10.5727;10.5198;10.5727;3-Oct-2008 106221;SBI Short Horizon Fund - Liquid Plus fund - Institutional Plan - Daily Dividend;10.0050;10.0050;10.0050;3-Oct-2008 106223;SBI Short Horizon Fund - Liquid Plus fund - Institutional Plan - Fortnightly Dividend;0;0;0;3-Oct-2008 106217;SBI Short Horizon Fund - Liquid Plus fund - Institutional Plan - Growth;11.0174;11.0174;11.0174;3-Oct-2008 106224;SBI Short Horizon Fund - Liquid Plus fund - Institutional Plan - Monthly Dividend;10.2312;10.2312;10.2312;3-Oct-2008 106222;SBI Short Horizon Fund - Liquid Plus fund - Institutional Plan - Weekly Dividend;10.0705;10.0705;10.0705;3-Oct-2008 106213;SBI Short Horizon Fund - Liquid Plus fund - Retail Plan - Daily Dividend;10.0048;10.0048;10.0048;3-Oct-2008 106215;SBI Short Horizon Fund - Liquid Plus fund - Retail Plan - fortnightly Dividend;10.0750;10.0750;10.0750;3-Oct-2008 106212;SBI Short Horizon Fund - Liquid Plus fund - Retail Plan - Growth;10.9517;10.9517;10.9517;3-Oct-2008 106216;SBI Short Horizon Fund - Liquid Plus fund - Retail Plan - Monthly Dividend;10.1716;10.1716;10.1716;3-Oct-2008 106214;SBI Short Horizon Fund - Liquid Plus fund - Retail Plan - Weekly Dividend;10.0640;10.0640;10.0640;3-Oct-2008 106234;SBI SHORT HORIZON FUND-SHORT TERM FUND INSTITUTIONAL DIVIDEND FORTNIGHTLY;0;0;0;3-Oct-2008 106233;SBI SHORT HORIZON FUND-SHORT TERM FUND INSTITUTIONAL DIVIDEND MONTHLY;10.3958;10.3958;10.3958;3-Oct-2008 106232;SBI SHORT HORIZON FUND-SHORT TERM FUND INSTITUTIONAL DIVIDEND WEEKLY;0;0;0;3-Oct-2008 106231;SBI SHORT HORIZON FUND-SHORT TERM FUND INSTTUTIONAL GROWTH;0;0;0;3-Oct-2008 106230;SBI SHORT HORIZON FUND-SHORT TERM FUND RETAIL DIVIDEND FORTNIGHTLY;10.0763;10.0763;10.0763;3-Oct-2008 106229;SBI SHORT HORIZON FUND-SHORT TERM FUND RETAIL DIVIDEND MONTHLY;10.1515;10.1007;10.1515;3-Oct-2008 106228;SBI SHORT HORIZON FUND-SHORT TERM FUND RETAIL DIVIDEND WEEKLY;10.0682;10.0179;10.0682;3-Oct-2008 106227;SBI SHORT HORIZON FUND-SHORT TERM FUND RETAIL GROWTH;10.8475;10.7933;10.8475;3-Oct-2008 Standard Chartered Mutual Fund 102342;GCF-Plan C-Daily Dividend;10.0005;10.0005;10.0005;30-May-2008 102340;GCF-Plan C-Growth;0;0;0;30-May-2008 102343;GCF-Plan C-Monthly Dividend;0;0;0;30-May-2008 102341;GCF-Plan C-weekly Dividend;0;0;0;30-May-2008 101780;GCF Daily-Dividend(Institutional Plan);10.5816;10.5816;10.5816;30-May-2008 101760;GCF Dividend-Weekly(Institutional Plan);10.2995;10.2995;10.2995;30-May-2008 102348;GFRF-Plan C-Daily Dividend;10.0015;10.0015;10.0015;30-May-2008 102347;GFRF-Plan C-Growth;0;0;0;30-May-2008 102350;GFRF-Plan C-Monthly Divdend;0;0;0;30-May-2008 102349;GFRF-Plan C-Weekly Dividend;0;0;0;30-May-2008 101947;GFRF (Daily - Dividind);10.0699;10.0699;10.0699;30-May-2008 101948;GFRF (Dividend - Weekly);10.0669;10.0669;10.0669;30-May-2008 101773;GFRF - Growth(Institutional Plan);13.1090;13.1090;13.1090;30-May-2008 101774;GFRF Dividend-Daily (Institutional Plan);10.0703;10.0703;10.0703;30-May-2008 101776;GFRF Dividend-Monthly(Institutional Plan);0;0;0;30-May-2008 101775;GFRF Dividend-Weekly(Institutional Plan);10.0914;10.0914;10.0914;30-May-2008 102558;GFRF Long Term-Plan A-Dividend Annual;10.3889;10.3889;10.3889;30-May-2008 105437;GFRF Long Term-Plan A-Dividend Daily;10.0055;10.0055;10.0055;30-May-2008 102559;GFRF Long Term-Plan A-Dividend Monthly;10.0100;10.0100;10.0100;30-May-2008 102557;GFRF Long Term-Plan A-Dividend Quarterly;10.2798;10.2798;10.2798;30-May-2008 102556;GFRF Long Term-Plan A-Growth;12.5944;12.5944;12.5944;30-May-2008 102562;GFRF Long Term-Plan B-Dividend Annual;0;0;0;30-May-2008 105432;GFRF Long Term-Plan B-Dividend Daily;10.0055;10.0055;10.0055;30-May-2008 102563;GFRF Long Term-Plan B-Dividend Monthly;10.0075;10.0075;10.0075;30-May-2008 102561;GFRF Long Term-Plan B-Dividend Quarterly;10.4018;10.4018;10.4018;30-May-2008 102564;GFRF Long Term-Plan B-Dividend Weekly;10.0060;10.0060;10.0060;30-May-2008 102560;GFRF Long Term-Plan B-Growth;12.7410;12.7410;12.7410;30-May-2008 101100;Grindlays Cash Fund-Dividend (Daily);10.5819;10.5819;10.5819;30-May-2008 101099;Grindlays Cash Fund-Growth;14.7600;14.7600;14.7600;30-May-2008 101319;Grindlays Cash Fund - Dividend (Weekly);10.1915;10.1915;10.1915;30-May-2008 101632;Grindlays Cash Fund - Plan B (D) (Institutional Plan);0;0;0;30-May-2008 101248;Grindlays Cash Fund - Plan B (G) (Institutional Plan);14.8372;14.8372;14.8372;30-May-2008 101258;Grindlays Dynamic Bond Fund - GDBF (Annual Dividend);10.7796;10.7796;10.7796;30-May-2008 101279;Grindlays Dynamic Bond Fund - GDBF (Growth);15.3476;15.3476;15.3476;30-May-2008 101516;Grindlays Dynamic Bond Fund - GDBF (Quarterly Dividend);10.5952;10.5952;10.5952;30-May-2008 101455;Grindlays Government Securities Fund - IP (Growth);15.2158;15.2158;15.2158;30-May-2008 101177;Grindlays Government Securities Fund - IP (Qtr.Dividend);10.7656;10.7656;10.7656;30-May-2008 101456;Grindlays Government Securities Fund - ST (Growth);13.3209;13.3209;13.3209;30-May-2008 101178;Grindlays Government Securities Fund - ST (Monthly Dividend);10.0125;10.0125;10.0125;30-May-2008 101179;Grindlays Government Securities Fund-IP(Annual Dividend);10.9399;10.9399;10.9399;30-May-2008 101458;Grindlays Government Securities Fund-IP(H.Yrly Dividend);10.8296;10.8296;10.8296;30-May-2008 101180;Grindlays Government Securities Fund-ST (Quarterly Dividend);10.1183;10.1183;10.1183;30-May-2008 100031;Grindlays Super Saver Income Fund-GSSIF - ST-Dividend;10.0600;10.0600;10.0600;30-May-2008 100032;Grindlays Super Saver Income Fund-GSSIF - ST-Growth;16.4267;16.4267;16.4267;30-May-2008 100030;Grindlays Super Saver Income Fund-GSSIF-Annual Dividend;10.7141;10.7141;10.7141;30-May-2008 100029;Grindlays Super Saver Income Fund-GSSIF-Growth;18.9782;18.9782;18.9782;30-May-2008 100027;Grindlays Super Saver Income Fund-GSSIF-Half Yearly Dividend;10.7231;10.7231;10.7231;30-May-2008 100028;Grindlays Super Saver Income Fund-GSSIF-Quaterly Dividend;10.6217;10.6217;10.6217;30-May-2008 101633;GSSIF - Short Term (D) Plan B - Institutional Plan;10.0350;10.0350;10.0350;30-May-2008 101735;GSSIF - Short Term - (G) Plan B ( Inst. Plan);10.8800;10.8800;10.8800;30-May-2008 102015;GSSIF- MT(Div Bimonthly);10.2128;10.2128;10.2128;30-May-2008 104137;GSSIF-MT-Plan A-Monthly;10.0320;10.0320;10.0320;30-May-2008 104045;GSSIF-MT(Fortnightly Dividend);10.0671;10.0671;10.0671;30-May-2008 101654;GSSIF-MT(Growth);12.9736;12.9736;12.9736;30-May-2008 105431;GSSIF-MT-DAILY DIVIDEND;10.0550;10.0550;10.0550;30-May-2008 104155;GSSIF-ST-Plan A- Fortnightly Dividend;10.0829;10.0829;10.0829;30-May-2008 104157;GSSIF-ST-Plan B- Fortnightly Dividend;10.0834;10.0834;10.0834;30-May-2008 104156;GSSIF-ST-Plan C- Fortnightly Dividend;10.0835;10.0835;10.0835;30-May-2008 102364;GSSIF-ST-Plan C-Dividend;10.0200;10.0200;10.0200;30-May-2008 102363;GSSIF-ST-Plan C-Growth;12.2108;12.2108;12.2108;30-May-2008 102366;GSSIF-ST-Plan D-Dividend;10.0000;10.0000;10.0000;30-May-2008 102365;GSSIF-ST-Plan D-Growth;10.4677;10.4677;10.4677;30-May-2008 106650;Standard Chartered Quarterly Interval Fund (SCQIF)-Plan A -A-Dividend;10.1935;10.1935;10.1935;30-May-2008 106651;Standard Chartered Quarterly Interval Fund (SCQIF)-Plan A -A-GROWTH;10.6109;10.6109;10.6109;30-May-2008 106652;Standard Chartered Quarterly Interval Fund (SCQIF)-Plan A -B-Dividend;10.1912;10.1912;10.1912;30-May-2008 106649;Standard Chartered Quarterly Interval Fund (SCQIF)-Plan A -B-Growth;11.1859;11.1859;11.1859;30-May-2008 Sundaram BNP Paribas Mutual Fund 101545;Sundaram BNP Paribas Income Plus-Appreciation;14.1854;14.1854;14.1854;3-Oct-2008 101544;Sundaram BNP Paribas Income Plus-Dividend;11.5178;11.5178;11.5178;3-Oct-2008 102176;Sundaram BNP Paribas Monthly Income Plan-Quarterly-Dividend;10.0130;10.0130;10.0130;3-Oct-2008 102178;Sundaram BNP Paribas Monthly Income Plan-Growth;13.2446;13.2446;13.2446;3-Oct-2008 102177;Sundaram BNP Paribas Monthly Income Plan-Half-yearly Dividend;9.8610;9.8610;9.8610;3-Oct-2008 102175;Sundaram BNP Paribas Monthly Income Plan-Monthly Dividend;9.7521;9.7521;9.7521;3-Oct-2008 106553;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN A INST DIVIDEND;10.0753;10.0753;0.0000;3-Oct-2008 106555;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN A INST GROWTH;11.0321;11.0321;0.0000;3-Oct-2008 106556;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR DIVIDEND;10.0753;10.0753;0.0000;3-Oct-2008 106554;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR GROWTH;11.0321;11.0321;0.0000;3-Oct-2008 106701;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN B INST DIVIDEND;10.0301;10.0301;0.0000;3-Oct-2008 106703;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN B INST GROWTH;11.0318;11.0318;0.0000;3-Oct-2008 106700;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN B REGULAR DIVIDEND;10.0301;10.0301;0.0000;3-Oct-2008 106702;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN B REGULAR GROWTH;11.0316;11.0316;0.0000;3-Oct-2008 105554;Sundaram BNP Paribas Liquid Plus Inst Daily Dividend;10.0250;10.0250;0.0000;3-Oct-2008 105560;Sundaram BNP Paribas Liquid Plus Inst Fortnightly Dividend;0.0000;0.0000;0.0000;3-Oct-2008 105562;Sundaram BNP Paribas Liquid Plus Inst Growth;11.2729;11.2729;0.0000;3-Oct-2008 105561;Sundaram BNP Paribas Liquid Plus Inst Monthly Dividend;10.1986;10.1986;0.0000;3-Oct-2008 105555;Sundaram BNP Paribas Liquid Plus Inst Qtrly Dividend;10.7370;10.7370;0.0000;3-Oct-2008 105559;Sundaram BNP Paribas Liquid Plus Inst Weekly Dividend;10.3475;10.3475;0.0000;3-Oct-2008 105553;Sundaram BNP Paribas Liquid Plus Regular Daily Dividend;10.0250;10.0250;0.0000;3-Oct-2008 105550;Sundaram BNP Paribas Liquid Plus Regular fortnightly Dividend;10.2680;10.2680;0.0000;3-Oct-2008 105564;Sundaram BNP Paribas Liquid Plus Regular Growth;11.2502;11.2502;0.0000;3-Oct-2008 105551;Sundaram BNP Paribas Liquid Plus Regular Monthly Dividend;10.2610;10.2610;0.0000;3-Oct-2008 105552;Sundaram BNP Paribas Liquid Plus Regular Quarterly Dividend;10.7348;10.7348;0.0000;3-Oct-2008 105549;Sundaram BNP Paribas Liquid Plus Regular Weekly Dividend;10.3398;10.3398;0.0000;3-Oct-2008 105565;Sundaram BNP Paribas Liquid Plus Super Inst Daily Dividend;10.0250;10.0250;0.0000;3-Oct-2008 105557;Sundaram BNP Paribas Liquid Plus Super Inst Fortnightly Dividend;0.0000;0.0000;0.0000;3-Oct-2008 105563;Sundaram BNP Paribas Liquid Plus Super Inst Growth;11.3160;11.3160;0.0000;3-Oct-2008 105566;Sundaram BNP Paribas Liquid Plus Super Inst Monthly Dividend;0.0000;0.0000;0.0000;3-Oct-2008 105558;Sundaram BNP Paribas Liquid Plus Super Inst Qtrly Dividend;0.0000;0.0000;0.0000;3-Oct-2008 105556;Sundaram BNP Paribas Liquid Plus Super Inst Weekly Dividend;10.3593;10.3593;0.0000;3-Oct-2008 100610;Sundaram BNP Paribas Bond Saver-Annual Dividend;10.1271;10.1271;10.1271;3-Oct-2008 100604;Sundaram BNP Paribas Bond Saver-Bonus Option;12.9600;12.9600;12.9600;3-Oct-2008 100603;Sundaram BNP Paribas Bond Saver-Growth;24.6029;24.6029;24.6029;3-Oct-2008 100609;Sundaram BNP Paribas Bond Saver-Half-Yearly Dividend;10.1249;10.1249;10.1249;3-Oct-2008 100611;Sundaram BNP Paribas Bond Saver-Institutional Plan - Bonus Option;12.7400;12.7400;12.7400;3-Oct-2008 100607;Sundaram BNP Paribas Bond Saver-Institutional Plan(Annual Dividend);0.0000;0.0000;0.0000;3-Oct-2008 100608;Sundaram BNP Paribas Bond Saver-Institutional Plan(Growth);0.0000;0.0000;0.0000;3-Oct-2008 100606;Sundaram BNP Paribas Bond Saver-Institutional Plan(Half-Yearly Dividend);0.0000;0.0000;0.0000;3-Oct-2008 100605;Sundaram BNP Paribas Bond Saver-Institutional Plan(Qtrly Dividend);0.0000;0.0000;0.0000;3-Oct-2008 100602;Sundaram BNP Paribas Bond Saver-Qtrly Dividend;10.3967;10.3967;10.3967;3-Oct-2008 101572;Sundaram BNP Paribas Select Debt-Dynamic Asset Plan-Half-yearly Dividend;10.0970;10.0970;10.0970;3-Oct-2008 101571;Sundaram BNP Paribas Select Debt-Dynamic Asset Plan-Quarterly Dividend;10.0583;10.0583;10.0583;3-Oct-2008 101573;Sundaram BNP Paribas Select Debt-Dynamic Asset Plan-Annual Divided;10.3101;10.3101;10.3101;3-Oct-2008 101574;Sundaram BNP Paribas Select Debt-Dynamic Asset Plan-Appreciation;13.2365;13.2365;13.2365;3-Oct-2008 101562;Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Annual Div;10.6694;10.6694;10.6694;3-Oct-2008 101563;Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Appreciation Option;14.6340;14.6340;14.6340;3-Oct-2008 101565;Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Fortnighty Dividend Reinvst;10.8676;10.8676;10.8676;3-Oct-2008 101561;Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Half-Yearly Div;10.6566;10.6566;10.6566;3-Oct-2008 101566;Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Monthly Dividend Reinvst;10.7795;10.7795;10.7795;3-Oct-2008 101560;Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Quarterly Div;10.9949;10.9949;10.9949;3-Oct-2008 101564;Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Weekly Dividend Reinvst;11.2109;11.2109;11.2109;3-Oct-2008 Tata Mutual Fund 101224;Tata Dynamic Bond Fund A - Dividend;10.8381;10.7839;10.8381;3-Oct-2008 101909;Tata Dynamic Bond Fund A - Growth;13.7387;13.6700;13.7387;3-Oct-2008 102031;Tata Dynamic Bond Fund B - Dividend;10.2663;10.2150;10.2663;3-Oct-2008 101910;Tata Dynamic Bond Fund B - Growth;13.7447;13.6760;13.7447;3-Oct-2008 107120;Tata Fixed Income Portfolio Fund - Scheme A1 - Institutional Plan - Growth;9.9886;9.9636;10.0136;3-Oct-2008 107119;Tata Fixed Income Portfolio Fund - Scheme A1 - Institutional Plan - Monthly Dividend;9.9890;9.9640;10.0140;3-Oct-2008 107121;Tata Fixed Income Portfolio Fund - Scheme A1 - Regular Plan - Growth;10.6846;10.6579;10.7113;3-Oct-2008 107122;Tata Fixed Income Portfolio Fund - Scheme A1 - Regular Plan - Monthly Dividend;10.0367;10.0116;10.0618;3-Oct-2008 107123;Tata Fixed Income Portfolio Fund - Scheme A2 - Institutional Plan - Growth;10.1691;10.1437;10.1945;3-Oct-2008 107124;Tata Fixed Income Portfolio Fund - Scheme A2 - Institutional Plan - Monthly Dividend;10.0141;9.9891;10.0391;3-Oct-2008 107126;Tata Fixed Income Portfolio Fund - Scheme A2 - Regular Plan - Growth;10.7751;10.7482;10.8020;3-Oct-2008 107125;Tata Fixed Income Portfolio Fund - Scheme A2 - Regular Plan - Monthly Dividend;10.0864;10.0612;10.1116;3-Oct-2008 107127;Tata Fixed Income Portfolio Fund - Scheme A3 - Institutional Plan - Growth;10.1256;10.1003;10.1509;3-Oct-2008 107128;Tata Fixed Income Portfolio Fund - Scheme A3 - Institutional Plan - Monthly Dividend;10.0931;10.0679;10.1183;3-Oct-2008 107129;Tata Fixed Income Portfolio Fund - Scheme A3 - Regular Plan - Growth;10.3461;10.3202;10.3720;3-Oct-2008 107130;Tata Fixed Income Portfolio Fund - Scheme A3 - Regular Plan - Monthly Dividend;10.1371;10.1118;10.1624;3-Oct-2008 107141;Tata Fixed Income Portfolio Fund - Scheme B2 - Institutional Plan - Growth;0.0000;0.0000;0.0000;18-Sep-2008 107142;Tata Fixed Income Portfolio Fund - Scheme B2 - Institutional Plan - Monthly Dividend;0.0000;0.0000;0.0000;18-Sep-2008 107143;Tata Fixed Income Portfolio Fund - Scheme B2 - Institutional Plan - Quarterly Dividend;10.0926;10.0421;10.1431;3-Oct-2008 107146;Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Growth;10.8020;10.7480;10.8560;3-Oct-2008 107145;Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Monthly Dividend;10.0619;10.0116;10.1122;3-Oct-2008 107144;Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Quarterly Dividend;10.1102;10.0596;10.1608;3-Oct-2008 107147;Tata Fixed Income Portfolio Fund - Scheme B3 - Institutional Plan - Growth;0.0000;0.0000;0.0000;18-Sep-2008 107148;Tata Fixed Income Portfolio Fund - Scheme B3 - Institutional Plan - Monthly Dividend;10.0067;9.9567;10.0567;3-Oct-2008 107149;Tata Fixed Income Portfolio Fund - Scheme B3 - Institutional Plan - Quarterly Dividend;10.0067;9.9567;10.0567;3-Oct-2008 107150;Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Growth;11.4497;11.3925;11.5069;3-Oct-2008 107151;Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Monthly Dividend;10.0402;9.9900;10.0904;3-Oct-2008 107152;Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Quarterly Dividend;10.0359;9.9857;10.0861;3-Oct-2008 107159;Tata Fixed Income Portfolio Fund - Scheme C2 - Institutional Plan - Growth;10.4031;10.3251;10.4811;3-Oct-2008 107161;Tata Fixed Income Portfolio Fund - Scheme C2 - Institutional Plan - Half Yearly Dividend;10.4031;10.3251;10.4811;3-Oct-2008 107160;Tata Fixed Income Portfolio Fund - Scheme C2 - Institutional Plan - Monthly Dividend;10.0423;9.9670;10.1176;3-Oct-2008 107162;Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Growth;10.7237;10.6433;10.8041;3-Oct-2008 107164;Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Half Yearly Dividend;10.4056;10.3276;10.4836;3-Oct-2008 107163;Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Monthly Dividend;10.0422;9.9669;10.1175;3-Oct-2008 107165;Tata Fixed Income Portfolio Fund - Scheme C3 - Institutional Plan - Growth;0.0000;0.0000;0.0000;18-Sep-2008 107167;Tata Fixed Income Portfolio Fund - Scheme C3 - Institutional Plan - Half Yearly Dividend;0.0000;0.0000;0.0000;18-Sep-2008 107166;Tata Fixed Income Portfolio Fund - Scheme C3 - Institutional Plan - Monthly Dividend;0.0000;0.0000;0.0000;18-Sep-2008 107168;Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Growth;10.7570;10.6763;10.8377;3-Oct-2008 107170;Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Half Yearly Dividend;10.3372;10.2597;10.4147;3-Oct-2008 100416;Tata Income Fund - Div Qtrly;10.3115;10.1053;10.3115;3-Oct-2008 100417;Tata Income Fund - Div Semi;10.8576;10.6404;10.8576;3-Oct-2008 100418;Tata Income Fund - Growth;27.4116;26.8634;27.4116;3-Oct-2008 101419;Tata Income Fund - Growth Bonus Option;13.7176;13.4432;13.7176;3-Oct-2008 101186;Tata Income Fund Appreciation - Per Dividend;15.8904;15.5726;15.8904;3-Oct-2008 101856;Tata Income Plus Fund - Option C Dividend;0.0000;0.0000;0.0000;18-Sep-2008 101966;Tata Income Plus Fund - Option C Growth;0.0000;0.0000;0.0000;18-Sep-2008 101703;Tata Income Plus Fund A - Growth Option;13.7442;13.6755;13.7442;3-Oct-2008 101605;Tata Income Plus Fund A - Income / Bonus Option;10.6891;10.6357;10.6891;3-Oct-2008 101704;Tata Income Plus Fund B - Growth Option;13.7804;13.7115;13.7804;3-Oct-2008 101606;Tata Income Plus Fund B - Income / Bonus Option;10.6110;10.5579;10.6110;3-Oct-2008 102283;Tata M I P Plus Fund - Growth;12.5448;12.4821;12.5448;3-Oct-2008 102282;Tata M I P Plus Fund - Half Yearly Dividend;10.3141;10.2625;10.3141;3-Oct-2008 102280;Tata M I P Plus Fund - Monthly Dividend;9.9438;9.8941;9.9438;3-Oct-2008 102281;Tata M I P Plus Fund - Quarterly Dividend;9.8155;9.7664;9.8155;3-Oct-2008 102118;Tata Monthly Income Fund - Qrtly Option;11.5951;11.5371;11.5951;3-Oct-2008 101609;Tata Monthly Income Fund - Regular;11.5312;11.4735;11.5312;3-Oct-2008 101906;Tata Monthly Income Fund Growth;15.6756;15.5972;15.6756;3-Oct-2008 101548;Tata Short Term Bond Fund - App Option;15.2134;15.2134;15.2134;3-Oct-2008 101547;Tata Short Term Bond Fund - Reg Income Option;11.4333;11.4333;11.4333;3-Oct-2008 106130;Tata Treasury Manager Fund High Investment Plan Daily Dividend;1002.3696;1002.3696;1002.3696;3-Oct-2008 106129;Tata Treasury Manager Fund High Investment Plan Growth;1107.6981;1107.6981;1107.6981;3-Oct-2008 106132;Tata Treasury Manager Fund High Investment Plan Monthly Dividend;1002.5062;1002.5062;1002.5062;3-Oct-2008 106131;Tata Treasury Manager Fund High Investment Plan Weekly Dividend;1003.4028;1003.4028;1003.4028;3-Oct-2008 106128;Tata Treasury Manager Fund Retail Investment Plan Growth;1108.2468;1108.2468;1108.2468;3-Oct-2008 106123;Tata Treasury Manager Fund Retail Investment Plan Monthly Dividend;1003.2775;1003.2775;1003.2775;3-Oct-2008 106133;Tata Treasury Manager Fund Super High Investment Plan Daily Dividend;1003.2410;1003.2410;1003.2410;3-Oct-2008 106136;Tata Treasury Manager Fund Super High Investment Plan Growth;1109.8519;1109.8519;1109.8519;3-Oct-2008 106135;Tata Treasury Manager Fund Super High Investment Plan Monthly Dividend;1002.0221;1002.0221;1002.0221;3-Oct-2008 106134;Tata Treasury Manager Fund Super High Investment Plan Weekly Dividend;1005.0861;1005.0861;1005.0861;3-Oct-2008 Taurus Mutual Fund 101113;Libra Bond Fund-Dividend;14.7586;14.7217;14.7586;3-Oct-2008 101114;Libra Bond Fund-Growth;15.2142;15.1762;15.2142;3-Oct-2008 UTI Mutual Fund 100648;UTI - CRTS 81 - Dividend Option;99.3386;99.3386;100.332;3-Oct-2008 104588;UTI - CRTS 81 - Growth Option;119.798;119.798;120.996;3-Oct-2008 101079;UTI - Mahila Unit Scheme (MUS);30.8021;30.8021;31.2641;3-Oct-2008 101608;UTI - MIS-Growth;15.1741;15.1741;15.1741;3-Oct-2008 101607;UTI - MIS-Income;10.7797;10.7797;10.7797;3-Oct-2008 102534;UTI - MIS-ADVANTAGE-FLEXI DIVIDEND;15.0296;15.0296;15.0296;3-Oct-2008 102535;UTI - MIS-ADVANTAGE-GROWTH;15.0302;15.0302;15.0302;3-Oct-2008 102536;UTI - MIS-ADVANTAGE-MONTHLY DIVIDEND;11.4554;11.4554;11.4554;3-Oct-2008 102533;UTI - MIS-ADVANTAGE-MONTHLY PAYMENT;15.0318;15.0318;15.0318;3-Oct-2008 100682;UTI - Retirement Benefit Pension Fund;18.8082;18.8082;19.0903;3-Oct-2008 106383;UTI - Short Term Income Fund - Dividend Option;10.7291;10.7291;10.7291;3-Oct-2008 106384;UTI - Short Term Income Fund - Growth Option;13.8878;13.8878;13.8878;3-Oct-2008 106980;UTI - Short Term Income Fund -Institutional Dividend Option;10.0717;10.0717;10.0717;3-Oct-2008 106624;UTI - Short Term Income Fund -Institutional Growth Option;10.4289;10.4289;10.4289;25-Mar-2008 100646;UTI - Unit Linked Insurance Plan;13.9101;13.9101;14.2231;3-Oct-2008 100741;UTI Bond Fund-Growth (for rep. After 6 months- No Load);23.5887;23.5887;23.5887;3-Oct-2008 100742;UTI Bond Fund-Income (for rep. Within 3 months);10.8457;10.8457;10.8457;3-Oct-2008 100678;UTI C C BALANCED FUND;13.4876;13.4876;13.7574;3-Oct-2008 102267;UTI CC-BOND-Growth;11.0015;11.0015;11.249;3-Oct-2008 102266;UTI CC-BOND-Income;11.0015;11.0015;11.249;3-Oct-2008 105659;UTI - Liquid Plus Fund - Retail Weekly Dividend Option;1020.725;1020.725;1020.725;3-Oct-2008 105578;UTI - Liquid Plus Fund - Daily Dividend Option;1025.4787;1025.4787;1025.4787;3-Oct-2008 102541;UTI - Liquid Plus Fund - Quarterly Dividend Option;1233.3385;1233.3385;1233.3385;3-Oct-2008 102538;UTI - Liquid Plus Fund - Annaul Dividend Option;1216.2285;1216.2285;1216.2285;3-Oct-2008 102539;UTI - Liquid Plus Fund - Bonus Option;1432.4885;1432.4885;1432.4885;3-Oct-2008 102540;UTI - Liquid Plus Fund - Growth Option;2148.9702;2148.9702;2148.9702;3-Oct-2008 105658;UTI - Liquid Plus Fund - Institutional Monthly Dividend Option;1000.5866;1000.5866;1000.5866;3-Oct-2008 102545;UTI - Liquid Plus Fund - Institutional-Bonus Option;1320.7429;1320.7429;1320.7429;3-Oct-2008 105605;UTI - Liquid Plus Fund - Institutional-Daily Dividend;1000.214;1000.214;1000.214;3-Oct-2008 102544;UTI - Liquid Plus Fund - Institutional-Growth;1128.6704;1128.6704;1128.6704;3-Oct-2008 105627;UTI - Liquid Plus Fund - Institutional-weekly Dividend;1002.2417;1002.2417;1002.2417;3-Oct-2008 105670;UTI - Liquid Plus Fund - Retail Monthly Dividend Option;1016.4315;1016.4315;1016.4315;3-Oct-2008 Open Ended Schemes ( Growth ) ABN AMRO Mutual Fund 102952;ABN AMRO Opportunities Fund-Dividend;8.805;8.805;9.003;3-Oct-2008 102951;ABN AMRO Opportunities Fund-Growth;16.918;16.918;17.299;3-Oct-2008 102640;ABN AMRO Equity Fund-Dividend Plan;9.96;9.96;10.18;3-Oct-2008 102639;ABN AMRO Equity Fund-Growth Plan;24.60;24.60;25.15;3-Oct-2008 106846;ABN AMRO China-India Fund-Regular Plan-Dividend Option;6.3528;6.3528;6.5116;3-Oct-2008 106845;ABN AMRO China-India Fund-Regular Plan-Growth Option;6.3529;6.3529;6.5117;3-Oct-2008 103205;ABN AMRO Dividend Yield Fund-Dividend Option;8.803;8.803;9.001;3-Oct-2008 103204;ABN AMRO Dividend Yield Fund-Growth Option;9.642;9.642;9.859;3-Oct-2008 103585;ABN AMRO Future Leaders Fund-Dividend Option;6.689;6.689;6.840;3-Oct-2008 103584;ABN AMRO Future Leaders Fund-Growth Option;6.689;6.689;6.840;3-Oct-2008 AIG Global Investment Group Mutual Fund 105601;AIG India Equity Fund- Institutional Plan- Dividend Option;7.588;7.550;7.588;3-Oct-2008 105599;AIG India Equity Fund- Institutional Plan- Growth Option;7.588;7.550;7.588;3-Oct-2008 105600;AIG India Equity Fund- Regular Plan- Dividend Option;7.534;7.459;7.704;3-Oct-2008 105598;AIG India Equity Fund- Regular Plan- Growth Option;7.534;7.459;7.704;3-Oct-2008 107407;AIG Infrastructure and Economic Reform Fund - Institutional Plan-Dividend;6.143;6.112;6.143;3-Oct-2008 107406;AIG Infrastructure and Economic Reform Fund - Institutional Plan-Growth;6.143;6.112;6.143;3-Oct-2008 107408;AIG Infrastructure and Economic Reform Fund - Regular Plan-Dividend;6.120;6.059;6.258;3-Oct-2008 107405;AIG Infrastructure and Economic Reform Fund - Regular Plan-Growth;6.120;6.059;6.258;3-Oct-2008 Baroda Pioneer Mutual Fund 100069;BARODA PIONEER DIVERSIFIED FUND;27.81;27.81;28.44;3-Oct-2008 103602;BARODA PIONEER GLOBAL FUND-Dividend;10.22;10.2216;10.4516;3-Oct-2008 103601;BARODA PIONEER GLOBAL FUND-Growth;10.24;10.2432;10.4737;3-Oct-2008 102021;BARODA PIONEER GROWTH FUND-Dividend Plan;20.06;20.06;20.82;3-Oct-2008 102020;BARODA PIONEER GROWTH FUND-Growth Plan;31.83;31.83;33.04;3-Oct-2008 Benchmark Mutual Fund 106836;Benchmark Equity & Derivatives Opportunities Fund - Growth;10.7466;10.6391;10.8541;3-Oct-2008 106837;Benchmark Equity & Derivatives Opportunities Fund - Plan;10.4446;10.3402;10.5490;3-Oct-2008 106858;PSU Bank Benchmark Exchange Traded Scheme (PSU Bank BeES);212.5762 ;212.5762 ;212.5762 ;3-Oct-2008 Birla Sun Life Mutual Fund 103169;Birla Sun Life Buy India Fund-Plan A(Divivdend);16.80;16.46;17.18;3-Oct-2008 103170;Birla Sun Life Buy India Fund-Plan B(Growth);23.92;23.44;24.46;3-Oct-2008 100034;Birla Sun Life Advantage Fund-Plan A (Dividend);69.67;68.28;71.24;3-Oct-2008 100033;Birla Sun Life Advantage Fund-Plan B (Growth);102.15;100.11;104.45;3-Oct-2008 103171;Birla Sun Life Basic Industries Fund-Plan A(Dividend);24.34;23.85;24.89;3-Oct-2008 103172;Birla Sun Life Basic Industries Fund-Plan B(Growth);62.79;61.53;64.20;3-Oct-2008 106271;BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-5 YRS-DIVIDEND;10.1005;10.1005;0.0000;3-Oct-2008 106272;BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-5 YRS-GROWTH;10.1005;10.1005;0.0000;3-Oct-2008 101737;Birla Sun Life Dividend Yield Plus-Plan A (Dividend);9.25;9.06;9.46;3-Oct-2008 101738;Birla Sun Life Dividend Yield Plus-Plan B (Growth);41.19;40.37;42.12;3-Oct-2008 103165;Birla Sun Life Equity Fund-Plan A(Dividend);53.26;52.19;54.46;3-Oct-2008 103166;Birla Sun Life Equity Fund-Plan B(Growth);165.30;161.99;169.02;3-Oct-2008 103173;Birla Sun Life Frontline Equity Fund-Plan A (Divivdend);16.08;15.76;16.44;3-Oct-2008 103174;Birla Sun Life Frontline Equity Fund-Plan B(Growth);50.67;49.66;51.81;3-Oct-2008 101313;Birla Sun Life Index Fund-Plan A (Dividend);14.8156;14.5193;15.1490;3-Oct-2008 101314;Birla Sun Life Index Fund-Plan B (Growth);38.2900;37.5242;39.1515;3-Oct-2008 103110;Birla Sun Life India Gennext Fund-Dividend Option;12.42;12.17;12.70;3-Oct-2008 103111;Birla Sun Life India Gennext Fund-Growth Option;14.99;14.69;15.33;3-Oct-2008 100065;Birla Sun Life India Opportunities Fund-Plan A (Dividend);14.50;14.21;14.83;3-Oct-2008 100066;Birla Sun Life India Opportunities Fund-Plan B (Growth);33.76;33.08;34.52;3-Oct-2008 103475;Birla Sun Life Infrastructure Fund-Plan A (Dividend);9.97;9.77;10.19;3-Oct-2008 103476;Birla Sun Life Infrastructure Fund-Plan B (Growth);10.73;10.52;10.97;3-Oct-2008 106872;Birla Sun Life International Equity Fund Plan A- Dividend;8.5725;8.4010;8.7868;3-Oct-2008 106873;Birla Sun Life International Equity Fund Plan A- Growth;8.5725;8.4010;8.7868;3-Oct-2008 106875;Birla Sun Life International Equity Fund Plan B - Dividend;6.8631;6.7258;7.0347;3-Oct-2008 106876;Birla Sun Life International Equity Fund Plan B - Growth;6.8631;6.7258;7.0347;3-Oct-2008 101591;Birla Sun Life MIDCAP Fund-Plan A (Dividend);16.79;16.45;17.17;3-Oct-2008 101592;Birla Sun Life MIDCAP Fund-Plan B (Growth);60.57;59.36;61.93;3-Oct-2008 100063;Birla Sun Life MNC Fund-Plan A (Dividend);51.28;50.25;52.43;3-Oct-2008 100064;Birla Sun Life MNC Fund-Plan B (Growth);102.31;100.26;104.61;3-Oct-2008 103167;Birla Sun Life New Millenium Fund-Plan A(Divivdend);10.95;10.73;11.20;3-Oct-2008 103168;Birla Sun Life New Millenium Fund-Plan B(Growth);13.82;13.54;14.13;3-Oct-2008 107505;Birla Sun Life Special Situations Fund - Dividend;6.9469;6.8080;7.1032;3-Oct-2008 107504;Birla Sun Life Special Situations Fund - Growth;6.9469;6.8080;7.1032;3-Oct-2008 103308;Birla Sun Life Top 100 Fund -Dividend Option;11.4961;11.2662;11.7548;3-Oct-2008 103309;Birla Sun Life Top 100 Fund -Growth Option;14.0246;13.7441;14.3402;3-Oct-2008 Canara Robeco Mutual Fund 102922;Canara Robeco Emerging Equities-BONUS PLAN;9.91;9.91;10.13;3-Oct-2008 102920;Canara Robeco Emerging Equities-GROWTH PLAN;11.85;11.85;12.12;3-Oct-2008 102921;Canara Robeco Emerging Equities-INCOME PLAN;8.17;8.17;8.35;3-Oct-2008 101924;Canara Robeco Equity Diversified-Bonus;16.16;16.16;16.52;3-Oct-2008 101922;Canara Robeco Equity Diversified-Growth;29.87;29.87;30.54;3-Oct-2008 101923;Canara Robeco Equity Diversified-Income;16.16;16.16;16.52;3-Oct-2008 100590;Canara Robeco Expo-Growth Plan;54.83;54.83;56.06;23-Apr-2008 100589;Canara Robeco Expo-Income Plan;15.84;15.84;16.20;23-Apr-2008 103272;Canara Robeco Fortune '94;39.11;39.11;39.99;23-Apr-2008 103389;Canara Robeco Infrastructure-DIVIDEND;11.51;11.51;11.77;3-Oct-2008 103390;Canara Robeco Infrastructure-GROWTH;13.49;13.49;13.79;3-Oct-2008 102806;Canara Robeco Nifty Index-Dividend;13.25;13.25;13.38;3-Oct-2008 102805;Canara Robeco Nifty Index-Growth;20.24;20.24;20.44;3-Oct-2008 DBS Chola Mutual Fund 103540;DBS Chola Contra Fund-Cumulative Option; 7.47 ;7.47;7.64;3-Oct-2008 103539;DBS Chola Contra Fund-Dividend Option; 7.47 ;7.47;7.64;3-Oct-2008 103080;DBS Chola Global Advantage Fund.-Cumulative Option;9.57;9.57;9.79;3-Oct-2008 103079;DBS Chola Global Advantage Fund.-Dividend Option;6.64;6.64;6.79;3-Oct-2008 101132;DBS Chola Growth Fund-Cumulative;26.12;26.12;26.71;3-Oct-2008 101131;DBS C