Mutual Funds NAV Report 17 Oct 2008 - Close Ended Schemes

Scheme Code;Scheme Name;Net Asset Value;Repurchase Price;Sale Price;Date

Close Ended Schemes ( Income )

ABN AMRO Mutual Fund
104924;ABN AMRO Dual Advantage Fund - Plan A - Series 1- Institutional Plan - Dividend;0.0000;0.0000;0.0000;11-Jun-2008
104925;ABN AMRO Dual Advantage Fund - Plan A - Series 1- Institutional Plan- Growth;0.0000;0.0000;0.0000;11-Jun-2008
104923;ABN AMRO Dual Advantage Fund - Plan A - Series 1- Regular Plan - Dividend;0.0000;0.0000;0.0000;11-Jun-2008
104927;ABN AMRO Dual Advantage Fund - Plan A - Series 1- Regular Plan - Growth;0.0000;0.0000;0.0000;11-Jun-2008
104926;ABN AMRO Dual Advantage Fund - Plan B - Series 1- Regular Plan - Dividend;0.0000;0.0000;0.0000;11-Jun-2008
104928;ABN AMRO Dual Advantage Fund - Plan B - Series 1- Regular Plan - Growth;0.0000;0.0000;0.0000;11-Jun-2008
107454;ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - Instl Plan - Calendar Half Yearly Dividend Option;0.0000;0.0000;0.0000;17-Oct-2008
107453;ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - Instl Plan - Calendar Quarterly Dividend Option;0.0000;0.0000;0.0000;17-Oct-2008
107446;ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - Instl Plan - Calendar Yearly Dividend Option;0.0000;0.0000;0.0000;17-Oct-2008
107448;ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - Instl Plan – Growth Option.;10.5287;10.3181;10.5287;17-Oct-2008
107456;ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Calendar Half Yearly Dividend Option;10.0244;9.8239;10.0244;17-Oct-2008
107455;ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option;0.0000;0.0000;0.0000;17-Oct-2008
107450;ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Calendar Yearly Dividend Option;10.3995;10.1915;10.3995;17-Oct-2008
107452;ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan – Growth Option.;10.5029;10.2928;10.5029;17-Oct-2008
107445;ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - Instl Plan - Calendar Monthly Dividend Option;0.0000;0.0000;0.0000;17-Oct-2008
107447;ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - Instl Plan - Dividend on Maturity Option;10.5287;10.3181;10.5287;17-Oct-2008
107449;ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Calendar Monthly Dividend Option;10.0120;9.8118;10.0120;17-Oct-2008
107451;ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Dividend on Maturity Option;10.5029;10.2928;10.5029;17-Oct-2008
107791;ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - Instl Plan - Calendar Half Yearly Dividend Option;0.0000;0.0000;0.0000;17-Oct-2008
107787;ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - Instl Plan - Calendar Quarterly Dividend Option;0.0000;0.0000;0.0000;17-Oct-2008
107796;ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - Instl Plan - Calendar Yearly Dividend Option;0.0000;0.0000;0.0000;17-Oct-2008
107788;ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - Instl Plan – Growth Option;10.3067;10.1006;10.3067;17-Oct-2008
107790;ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Calendar Half Yearly Dividend Option;0.0000;0.0000;0.0000;17-Oct-2008
107789;ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Calendar Quarterly Dividend Option;9.7945;9.5986;9.7945;17-Oct-2008
107794;ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Calendar Yearly Dividend Option;0.0000;0.0000;0.0000;17-Oct-2008
107797;ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan – Growth Option;10.2856;10.0799;10.2856;17-Oct-2008
107786;ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - Instl Plan - Calendar Monthly Dividend Option;0.0000;0.0000;0.0000;17-Oct-2008
107792;ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - Instl Plan - Dividend on Maturity Option;0.0000;0.0000;0.0000;17-Oct-2008
107793;ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Calendar Monthly Dividend Option;9.7838;9.5881;9.7838;17-Oct-2008
107795;ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Dividend on Maturity Option;10.2853;10.0796;10.2853;17-Oct-2008
107911;ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN F - Instl Plan - Calendar Half Yearly Dividend Option;0.0000;0.0000;0.0000;17-Oct-2008
107914;ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN F - Instl Plan - Calendar Quarterly Dividend Option;9.7096;9.5154;9.7096;17-Oct-2008
107907;ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN F - Instl Plan - Calendar Yearly Dividend Option;0.0000;0.0000;0.0000;17-Oct-2008
107912;ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN F - Instl Plan – Growth Option;10.1726;9.9691;10.1726;17-Oct-2008
107913;ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Calendar Half Yearly Dividend Option;9.7095;9.5153;9.7095;17-Oct-2008
107916;ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Calendar Quarterly Dividend Option;9.7088;9.5146;9.7088;17-Oct-2008
107909;ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Calendar Yearly Dividend Option;10.1442;9.9413;10.1442;17-Oct-2008
107906;ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan – Growth Option;10.1443;9.9414;10.1443;17-Oct-2008
107917;ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN F - Instl Plan - Calendar Monthly Dividend Option;0.0000;0.0000;0.0000;17-Oct-2008
107910;ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN F - Instl Plan - Dividend on Maturity Option;0.0000;0.0000;0.0000;17-Oct-2008
107915;ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Calendar Monthly Dividend Option;9.6973;9.5034;9.6973;17-Oct-2008
107908;ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Dividend on Maturity Option;10.1442;9.9413;10.1442;17-Oct-2008
107979;ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Instl Plan - Calendar Half Yearly Dividend Option;0.0000;0.0000;0.0000;17-Oct-2008
107987;ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Instl Plan - Calendar Quarterly Dividend Option;0.0000;0.0000;0.0000;17-Oct-2008
107977;ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Instl Plan - Calendar Yearly Dividend Option;0.0000;0.0000;0.0000;17-Oct-2008

107981;ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Instl Plan – Growth Option;10.3451;10.1382;10.3451;17-Oct-2008
107980;ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Calendar Half Yearly Dividend Option;9.8873;9.6896;9.8873;17-Oct-2008
107983;ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Calendar Quarterly Dividend Option;9.8865;9.6888;9.8865;17-Oct-2008
107984;ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Calendar Yearly Dividend Option;0.0000;0.0000;0.0000;17-Oct-2008
107976;ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan – Growth Option;10.3131;10.1068;10.3131;17-Oct-2008
107982;ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Instl Plan - Calendar Monthly Dividend Option;9.8624;9.6652;9.8624;17-Oct-2008
107986;ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Instl Plan - Dividend on Maturity Option;0.0000;0.0000;0.0000;17-Oct-2008
107985;ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Calendar Monthly Dividend Option;9.8617;9.6645;9.8617;17-Oct-2008
107978;ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Dividend on Maturity Option;10.3129;10.1066;10.3129;17-Oct-2008
108278;ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Instl Plan - Calendar Half Yearly Dividend Option;0.0000;0.0000;0.0000;17-Oct-2008
108280;ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Instl Plan - Calendar Quarterly Dividend Option;0.0000;0.0000;0.0000;17-Oct-2008
108279;ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Instl Plan - Calendar Yearly Dividend Option;0.0000;0.0000;0.0000;17-Oct-2008
108284;ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Instl Plan – Growth Option;10.2692;10.0638;10.2692;17-Oct-2008
108285;ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Half Yearly Dividend Option;10.0041;9.8040;10.0041;17-Oct-2008
108276;ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option;10.0039;9.8038;10.0039;17-Oct-2008
108283;ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Yearly Dividend Option;10.2510;10.0460;10.2510;17-Oct-2008
108281;ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan – Growth Option;10.2510;10.0460;10.2510;17-Oct-2008
108277;ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Instl Plan - Calendar Monthly Dividend Option;0.0000;0.0000;0.0000;17-Oct-2008
108275;ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Instl Plan - Dividend on Maturity Option;10.2690;10.0636;10.2690;17-Oct-2008
108282;ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Monthly Dividend Option;9.9841;9.7844;9.9841;17-Oct-2008
108286;ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Dividend on Maturity Option;10.2510;10.0460;10.2510;17-Oct-2008
108523;ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Calendar Half Yearly Dividend Option;0.0000;0.0000;0.0000;17-Oct-2008
108531;ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Calendar Quarterly Dividend Option;9.9775;9.7780;9.9775;17-Oct-2008
108525;ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Calendar Yearly Dividend Option;0.0000;0.0000;0.0000;17-Oct-2008
108529;ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan – Growth Option;10.2303;10.0257;10.2303;17-Oct-2008
108530;ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Half Yearly Dividend Option;9.9765;9.7770;9.9765;17-Oct-2008
108534;ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Quarterly Dividend Option;9.9762;9.7767;9.9762;17-Oct-2008
108527;ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Yearly Dividend Option;0.0000;0.0000;0.0000;17-Oct-2008
108526;ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan – Growth Option;10.2120;10.0078;10.2120;17-Oct-2008
108528;ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Calendar Monthly Dividend Option;9.9663;9.7670;9.9663;17-Oct-2008
108532;ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Dividend on Maturity Option;10.2303;10.0257;10.2303;17-Oct-2008
108533;ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Monthly Dividend Option;9.9656;9.7663;9.9656;17-Oct-2008
108524;ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Dividend on Maturity Option;10.2120;10.0078;10.2120;17-Oct-2008
109045;ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan - Calendar Half Yearly Dividend Option;10.0172;9.8169;10.0172;17-Oct-2008
109039;ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan - Calendar Quarterly Dividend Option;10.0169;9.8166;10.0169;17-Oct-2008
109047;ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan - Calendar Yearly Dividend Option;0.0000;0.0000;0.0000;17-Oct-2008
109050;ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan – Growth Option;10.2112;10.0070;10.2112;17-Oct-2008
109044;ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Half Yearly Dividend Option;10.0161;9.8158;10.0161;17-Oct-2008
109042;ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option;10.0161;9.8158;10.0161;17-Oct-2008
109049;ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Yearly Dividend Option;10.1999;9.9959;10.1999;17-Oct-2008
109048;ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan – Growth Option;10.1999;9.9959;10.1999;17-Oct-2008
109043;ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan - Calendar Monthly Dividend Option;0.0000;0.0000;0.0000;17-Oct-2008
109040;ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan - Dividend on Maturity Option;10.2112;10.0070;10.2112;17-Oct-2008
109041;ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Monthly Dividend Option;10.0045;9.8044;10.0045;17-Oct-2008
109046;ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Dividend on Maturity Option;10.1999;9.9959;10.1999;17-Oct-2008

109844;ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN C - Instl Plan - Calendar Half Yearly Dividend Option;0.0000;0.0000;0.0000;17-Oct-2008
109843;ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN C - Instl Plan - Calendar Monthly Dividend Option;0.0000;0.0000;0.0000;17-Oct-2008
109846;ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN C - Instl Plan - Calendar Quarterly Dividend Option;0.0000;0.0000;0.0000;17-Oct-2008
109847;ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN C - Instl Plan - Calendar Yearly Dividend Option;0.0000;0.0000;0.0000;17-Oct-2008
109851;ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN C - Instl Plan - Dividend on Maturity Option;0.0000;0.0000;0.0000;17-Oct-2008
109850;ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN C - Instl Plan – Growth Option;0.0000;0.0000;0.0000;17-Oct-2008
109848;ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN C - Regular Plan - Calendar Half Yearly Dividend Option;0.0000;0.0000;0.0000;17-Oct-2008
109841;ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN C - Regular Plan - Calendar Monthly Dividend Option;0.0000;0.0000;0.0000;17-Oct-2008
109845;ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN C - Regular Plan - Calendar Quarterly Dividend Option;0.0000;0.0000;0.0000;17-Oct-2008
109849;ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN C - Regular Plan - Calendar Yearly Dividend Option;0.0000;0.0000;0.0000;17-Oct-2008
109842;ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN C - Regular Plan - Dividend on Maturity Option;0.0000;0.0000;0.0000;17-Oct-2008
109840;ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN C - Regular Plan – Growth Option;10.1344;9.9317;10.1344;17-Oct-2008
109481;ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN A - Instl Plan - Calendar Half Yearly Dividend Option;0.0000;0.0000;0.0000;17-Oct-2008
109484;ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN A - Instl Plan - Calendar Quarterly Dividend Option;0.0000;0.0000;0.0000;17-Oct-2008
109486;ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN A - Instl Plan - Calendar Yearly Dividend Option;0.0000;0.0000;0.0000;17-Oct-2008
109488;ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN A - Instl Plan – Growth Option;10.1309;9.9283;10.1309;17-Oct-2008
109482;ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan - Calendar Half Yearly Dividend Option;9.9990;9.7990;9.9990;17-Oct-2008
109483;ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan - Calendar Quarterly Dividend Option;9.9990;9.7990;9.9990;17-Oct-2008
109489;ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan - Calendar Yearly Dividend Option;10.1188;9.9164;10.1188;17-Oct-2008
109478;ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan – Growth Option;10.1188;9.9164;10.1188;17-Oct-2008
109485;ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN A - Instl Plan - Calendar Monthly Dividend Option;0.0000;0.0000;0.0000;17-Oct-2008
109480;ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN A - Instl Plan - Dividend on Maturity Option;10.1309;9.9283;10.1309;17-Oct-2008
109479;ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan - Calendar Monthly Dividend Option;9.9887;9.7889;9.9887;17-Oct-2008
109487;ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan - Dividend on Maturity Option;10.1188;9.9164;10.1188;17-Oct-2008
109802;ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN B - Instl Plan - Calendar Half Yearly Dividend Option;0.0000;0.0000;0.0000;17-Oct-2008
109798;ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN B - Instl Plan - Calendar Quarterly Dividend Option;0.0000;0.0000;0.0000;17-Oct-2008
109801;ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN B - Instl Plan - Calendar Yearly Dividend Option;0.0000;0.0000;0.0000;17-Oct-2008
109803;ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN B - Instl Plan – Growth Option;10.0731;9.8716;10.0731;17-Oct-2008
109805;ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN B - Regular Plan - Calendar Half Yearly Dividend Option;10.0307;9.8301;10.0307;17-Oct-2008
109797;ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option;10.0307;9.8301;10.0307;17-Oct-2008
109794;ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN B - Regular Plan - Calendar Yearly Dividend Option;0.0000;0.0000;0.0000;17-Oct-2008
109800;ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN B - Regular Plan – Growth Option;10.0664;9.8651;10.0664;17-Oct-2008
109799;ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN B - Instl Plan - Calendar Monthly Dividend Option;0.0000;0.0000;0.0000;17-Oct-2008
109796;ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN B - Instl Plan - Dividend on Maturity Option;10.0731;9.8716;10.0731;17-Oct-2008
109795;ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN B - Regular Plan - Calendar Monthly Dividend Option;10.0202;9.8198;10.0202;17-Oct-2008
109804;ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN B - Regular Plan - Dividend on Maturity Option;10.0664;9.8651;10.0664;17-Oct-2008
109872;ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN C - Instl Plan - Calendar Half Yearly Dividend Option;0.0000;0.0000;0.0000;17-Oct-2008
109866;ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN C - Instl Plan - Calendar Monthly Dividend Option;0.0000;0.0000;0.0000;17-Oct-2008
109867;ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN C - Instl Plan - Calendar Quarterly Dividend Option;0.0000;0.0000;0.0000;17-Oct-2008
109868;ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN C - Instl Plan - Calendar Yearly Dividend Option;0.0000;0.0000;0.0000;17-Oct-2008
109873;ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN C - Instl Plan - Dividend on Maturity Option;10.0676;9.8662;10.0676;17-Oct-2008
109871;ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN C - Instl Plan – Growth Option;10.0676;9.8662;10.0676;17-Oct-2008
109864;ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN C - Regular Plan - Calendar Half Yearly Dividend Option;10.0317;9.8311;10.0317;17-Oct-2008
109869;ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN C - Regular Plan - Calendar Monthly Dividend Option;10.0197;9.8193;10.0197;17-Oct-2008
109863;ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN C - Regular Plan - Calendar Quarterly Dividend Option;10.0317;9.8311;10.0317;17-Oct-2008

109865;ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN C - Regular Plan - Calendar Yearly Dividend Option;10.0617;9.8605;10.0617;17-Oct-2008
109870;ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN C - Regular Plan - Dividend on Maturity Option;10.0617;9.8605;10.0617;17-Oct-2008
109862;ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN C - Regular Plan – Growth Option;10.0617;9.8605;10.0617;17-Oct-2008
110172;ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN D - Instl Plan - Calendar Half Yearly Dividend Option;0.0000;0.0000;0.0000;17-Oct-2008
110170;ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN D - Instl Plan - Calendar Quarterly Dividend Option;0.0000;0.0000;0.0000;17-Oct-2008
110161;ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN D - Instl Plan - Calendar Yearly Dividend Option;0.0000;0.0000;0.0000;17-Oct-2008
110168;ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN D - Instl Plan – Growth Option;10.0589;9.8577;10.0589;17-Oct-2008
110167;ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Calendar Half Yearly Dividend Option;10.0574;9.8563;10.0574;17-Oct-2008
110163;ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Calendar Quarterly Dividend Option;10.0574;9.8563;10.0574;17-Oct-2008
110165;ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Calendar Yearly Dividend Option;10.0574;9.8563;10.0574;17-Oct-2008
110171;ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan – Growth Option;10.0574;9.8563;10.0574;17-Oct-2008
110169;ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN D - Instl Plan - Calendar Monthly Dividend Option;10.0436;9.8427;10.0436;17-Oct-2008
110166;ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN D - Instl Plan - Dividend on Maturity Option;10.0589;9.8577;10.0589;17-Oct-2008
110162;ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Calendar Monthly Dividend Option;10.0427;9.8418;10.0427;17-Oct-2008
110164;ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Dividend on Maturity Option;10.0574;9.8563;10.0574;17-Oct-2008
110328;ABN AMRO FIXED TERM PLAN - SERIES 14 - PLAN A - Instl Plan - Calendar Half Yearly Dividend Option;0.0000;0.0000;0.0000;17-Oct-2008
110336;ABN AMRO FIXED TERM PLAN - SERIES 14 - PLAN A - Instl Plan - Calendar Quarterly Dividend Option;0.0000;0.0000;0.0000;17-Oct-2008
110326;ABN AMRO FIXED TERM PLAN - SERIES 14 - PLAN A - Instl Plan - Calendar Yearly Dividend Option;0.0000;0.0000;0.0000;17-Oct-2008
110331;ABN AMRO FIXED TERM PLAN - SERIES 14 - PLAN A - Instl Plan – Growth Option;10.0318;9.8312;10.0318;17-Oct-2008
110335;ABN AMRO FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan - Calendar Half Yearly Dividend Option;10.0302;9.8296;10.0302;17-Oct-2008
110330;ABN AMRO FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan - Calendar Quarterly Dividend Option;10.0302;9.8296;10.0302;17-Oct-2008
110327;ABN AMRO FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan - Calendar Yearly Dividend Option;10.0302;9.8296;10.0302;17-Oct-2008
110325;ABN AMRO FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan – Growth Option;10.0302;9.8296;10.0302;17-Oct-2008
110329;ABN AMRO FIXED TERM PLAN - SERIES 14 - PLAN A - Instl Plan - Calendar Monthly Dividend Option;0.0000;0.0000;0.0000;17-Oct-2008
110334;ABN AMRO FIXED TERM PLAN - SERIES 14 - PLAN A - Instl Plan - Dividend on Maturity Option;10.0318;9.8312;10.0318;17-Oct-2008
110333;ABN AMRO FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan - Calendar Monthly Dividend Option;10.0302;9.8296;10.0302;17-Oct-2008
110332;ABN AMRO FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan - Dividend on Maturity Option;10.0302;9.8296;10.0302;17-Oct-2008
106004;ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN A - Institutional Plan - Dividend on Maturity Option;10.0000;9.8000;10.0000;2-Jul-2008
106003;ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN A - Institutional Plan - Growth Option;10.9811;10.7615;10.9811;2-Jul-2008
106005;ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN A - Institutional Plan - Monthly Dividend Option;10.0000;9.8000;10.0000;2-Jul-2008
106006;ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN A - Institutional Plan - Quarterly Dividend Option;0.0000;0.0000;0.0000;2-Jul-2008
106002;ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN A - Regular Plan - Dividend on Maturity Option;10.0000;9.8000;10.0000;2-Jul-2008
105999;ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN A - Regular Plan - Growth Option;10.9316;10.7130;10.9316;2-Jul-2008
106000;ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN A - Regular Plan - Monthly Dividend Option;10.0000;9.8000;10.0000;2-Jul-2008
106001;ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN A - Regular Plan - Quarterly Dividend Option;10.0000;9.8000;10.0000;2-Jul-2008
106200;ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN B - Institutional Plan - Growth Option;0.0000;0.0000;0.0000;29-Jul-2008
106199;ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN B - Instl Plan - Dividend On Maturity Option;0.0000;0.0000;0.0000;29-Jul-2008
106202;ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN B - Instl Plan - Monthly Dividend Option;0.0000;0.0000;0.0000;29-Jul-2008
106198;ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN B - Instl Plan - Quarterly Dividend Option;0.0000;0.0000;0.0000;29-Jul-2008
106203;ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN B - Instl Plan - Yearly Dividend Option;0.0000;0.0000;0.0000;29-Jul-2008
106197;ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN B - Regular Plan - Dividend On Maturity Option;0.0000;0.0000;0.0000;29-Jul-2008
106194;ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN B - Regular Plan - Growth Option;0.0000;0.0000;0.0000;29-Jul-2008
106195;ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN B - Regular Plan - Monthly Dividend Option;0.0000;0.0000;0.0000;29-Jul-2008
106196;ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN B - Regular Plan - Quarterly Dividend Option;0.0000;0.0000;0.0000;29-Jul-2008
106201;ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN B - Regular Plan - Yearly Dividend Option;0.0000;0.0000;0.0000;29-Jul-2008

106419;ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C - Inst Plan-Calender Monthly Dividend Option;10.0000;9.8000;10.0000;26-Aug-2008
106416;ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C - Inst Plan-Calender Quarterly Dividend Option;10.0000;9.8000;10.0000;26-Aug-2008
106417;ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C - Inst Plan-Calender Yearly Dividend Option;0.0000;0.0000;0.0000;26-Aug-2008
106418;ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C - Inst Plan-Dividend on Maturity Option;10.0000;9.8000;10.0000;26-Aug-2008
106415;ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C - Inst Plan-Growth Option;10.9504;10.7314;10.9504;26-Aug-2008
106405;ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C - Regular Plan-Calender Monthly Dividend Option;10.0000;9.8000;10.0000;26-Aug-2008
106402;ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C - Regular Plan-Calender Quarterly Dividend Option;10.0000;9.8000;10.0000;26-Aug-2008
106403;ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C - Regular Plan-Calender Yearly Dividend Option;10.0000;9.8000;10.0000;26-Aug-2008
106404;ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C - Regular Plan-Dividend on Maturity Option;10.0000;9.8000;10.0000;26-Aug-2008
106401;ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C - Regular Plan-Growth Option;10.9009;10.6829;10.9009;26-Aug-2008
106420;ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN D - Inst Plan-Calender Monthly Dividend Option;0.0000;0.0000;0.0000;2-Sep-2008
106424;ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN D - Inst Plan-Calender Quarterly Dividend Option;0.0000;0.0000;0.0000;2-Sep-2008
106421;ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN D - Inst Plan-Calender Yearly Dividend Option;0.0000;0.0000;0.0000;2-Sep-2008
106423;ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN D - Inst Plan-Dividend on Maturity Option;0.0000;0.0000;0.0000;2-Sep-2008
106422;ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN D - Inst Plan-Growth Option;0.0000;0.0000;0.0000;2-Sep-2008
106408;ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN D - Regular Plan-Calender Monthly Dividend Option;0.0000;0.0000;0.0000;2-Sep-2008
106410;ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN D - Regular Plan-Calender Quarterly Dividend Option;0.0000;0.0000;0.0000;2-Sep-2008
106409;ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN D - Regular Plan-Calender Yearly Dividend Option;0.0000;0.0000;0.0000;2-Sep-2008
106407;ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN D - Regular Plan-Dividend on Maturity Option;0.0000;0.0000;0.0000;2-Sep-2008
106406;ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN D - Regular Plan-Growth Option;0.0000;0.0000;0.0000;2-Sep-2008
106679;ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN E - Inst Plan-Calender Monthly Dividend Option;0.0000;0.0000;0.0000;6-Oct-2008
106683;ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN E - Inst Plan-Calender Quarterly Dividend Option;0.0000;0.0000;0.0000;6-Oct-2008
106678;ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN E - Inst Plan-Calender Yearly Dividend Option;0.0000;0.0000;0.0000;6-Oct-2008
106676;ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN E - Inst Plan-Dividend on Maturity Option;0.0000;0.0000;0.0000;6-Oct-2008
106677;ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN E - Inst Plan-Growth Option;10.9439;10.7250;10.9439;6-Oct-2008
106684;ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN E - Regular Plan-Calender Monthly Dividend Option;0.0000;0.0000;0.0000;6-Oct-2008
106680;ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN E - Regular Plan-Calender Quarterly Dividend Option;0.0000;0.0000;0.0000;6-Oct-2008
106681;ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN E - Regular Plan-Calender Yearly Dividend Option;0.0000;0.0000;0.0000;6-Oct-2008
106682;ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN E - Regular Plan-Dividend on Maturity Option;10.0062;9.8061;10.0062;6-Oct-2008
106685;ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN E - Regular Plan-Growth Option;10.8878;10.6700;10.8878;6-Oct-2008
106638;ABN AMRO FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Institutional Plan - Dividend on Maturity Option;0.0000;0.0000;0.0000;17-Oct-2008
106640;ABN AMRO FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Institutional Plan - Growth Option;0.0000;0.0000;0.0000;17-Oct-2008
106630;ABN AMRO FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Institutional Plan - Monthly Dividend Option;0.0000;0.0000;0.0000;17-Oct-2008
106629;ABN AMRO FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Institutional Plan - Quarterly Dividend Option;0.0000;0.0000;0.0000;17-Oct-2008
106631;ABN AMRO FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Institutional Plan - Yearly Dividend Option;0.0000;0.0000;0.0000;17-Oct-2008
106635;ABN AMRO FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Institutional Plan – Half Yearly Dividend Option;0.0000;0.0000;0.0000;17-Oct-2008
106636;ABN AMRO FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Dividend on Maturity Option;10.4358;10.2271;10.4358;17-Oct-2008
106634;ABN AMRO FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Growth Option;10.4358;10.2271;10.4358;17-Oct-2008
106633;ABN AMRO FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Monthly Dividend Option;9.8336;9.6369;9.8336;17-Oct-2008
106632;ABN AMRO FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Quarterly Dividend Option;9.9887;9.7889;9.9887;17-Oct-2008
106639;ABN AMRO FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Yearly Dividend Option;10.0078;9.8076;10.0078;17-Oct-2008
106637;ABN AMRO FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan – Half Yearly Dividend Option;9.9887;9.7889;9.9887;17-Oct-2008
104573;ABN AMRO Fixed Term Plan – Series 4: Seventeen Months Plan - Institutional Plan - Growth Option;11.1874;10.8518;11.1874;13-May-2008
104574;ABN AMRO Fixed Term Plan – Series 4: Seventeen Months Plan - Institutional Plan - Monthly Dividend Option;0.0000;0.0000;0.0000;13-May-2008

104575;ABN AMRO Fixed Term Plan – Series 4: Seventeen Months Plan - Regular Plan - Growth Option;11.0732;10.7410;11.0732;13-May-2008
104572;ABN AMRO Fixed Term Plan – Series 4: Seventeen Months Plan - Regular Plan - Monthly Dividend Option;10.0095;9.7092;10.0095;13-May-2008
104827;ABN AMRO Fixed Term Plan – Series 4: Sixteen Months Plan - Institutional Plan: Dividend on Maturity Option;0.0000;0.0000;0.0000;28-May-2008
104825;ABN AMRO Fixed Term Plan – Series 4: Sixteen Months Plan - Institutional Plan: Growth Option;11.2420;10.9047;11.2420;28-May-2008
104826;ABN AMRO Fixed Term Plan – Series 4: Sixteen Months Plan - Institutional Plan: Monthly Dividend Option;0.0000;0.0000;0.0000;28-May-2008
104823;ABN AMRO Fixed Term Plan – Series 4: Sixteen Months Plan - Institutional Plan: Quarterly Dividend Option;0.0000;0.0000;0.0000;28-May-2008
104821;ABN AMRO Fixed Term Plan – Series 4: Sixteen Months Plan - Regular Plan: Dividend on Maturity Option;10.0000;9.7000;10.0000;28-May-2008
104822;ABN AMRO Fixed Term Plan – Series 4: Sixteen Months Plan - Regular Plan: Growth Option;11.1840;10.8485;11.1840;28-May-2008
104824;ABN AMRO Fixed Term Plan – Series 4: Sixteen Months Plan - Regular Plan: Monthly Dividend Option;10.0000;9.7000;10.0000;28-May-2008
104820;ABN AMRO Fixed Term Plan – Series 4: Sixteen Months Plan - Regular Plan: Quarterly Dividend Option;0.0000;0.0000;0.0000;28-May-2008
105256;ABN AMRO Fixed Term Plan – Series 5: Fourteen Months Plan - Institutional Plan - Dividend on Maturity Option;10.0000;9.7000;10.0000;28-May-2008
105258;ABN AMRO Fixed Term Plan – Series 5: Fourteen Months Plan - Institutional Plan - Growth Option;11.2868;10.9482;11.2868;28-May-2008
105259;ABN AMRO Fixed Term Plan – Series 5: Fourteen Months Plan - Institutional Plan - Monthly Dividend Option;10.0000;9.7000;10.0000;28-May-2008
105260;ABN AMRO Fixed Term Plan – Series 5: Fourteen Months Plan - Institutional Plan - Quarterly Dividend Option;10.0000;9.7000;10.0000;28-May-2008
105255;ABN AMRO Fixed Term Plan – Series 5: Fourteen Months Plan - Regular Plan - Dividend on Maturity Option;10.0000;9.7000;10.0000;28-May-2008
105257;ABN AMRO Fixed Term Plan – Series 5: Fourteen Months Plan - Regular Plan - Growth Option;11.2868;10.9482;11.2868;28-May-2008
105253;ABN AMRO Fixed Term Plan – Series 5: Fourteen Months Plan - Regular Plan - Monthly Dividend Option;10.0000;9.7000;10.0000;28-May-2008
105254;ABN AMRO Fixed Term Plan – Series 5: Fourteen Months Plan - Regular Plan - Quarterly Dividend Option;0.0000;0.0000;0.0000;28-May-2008
105268;ABN AMRO Fixed Term Plan – Series 5: Thirteen Months Plan - Institutional Plan - Dividend on Maturity Option;0.0000;0.0000;0.0000;24-Apr-2008
105270;ABN AMRO Fixed Term Plan – Series 5: Thirteen Months Plan - Institutional Plan - Growth Option;11.1755;10.8402;11.1755;24-Apr-2008
105272;ABN AMRO Fixed Term Plan – Series 5: Thirteen Months Plan - Institutional Plan - Monthly Dividend Option;0.0000;0.0000;0.0000;24-Apr-2008
105273;ABN AMRO Fixed Term Plan – Series 5: Thirteen Months Plan - Institutional Plan - Quarterly Dividend Option;10.0000;9.7000;10.0000;24-Apr-2008
105271;ABN AMRO Fixed Term Plan – Series 5: Thirteen Months Plan - Regular Plan - Dividend on Maturity Option;10.0000;9.7000;10.0000;24-Apr-2008
105266;ABN AMRO Fixed Term Plan – Series 5: Thirteen Months Plan - Regular Plan - Growth Option;11.1754;10.8401;11.1754;24-Apr-2008
105269;ABN AMRO Fixed Term Plan – Series 5: Thirteen Months Plan - Regular Plan - Monthly Dividend Option;10.0000;9.7000;10.0000;24-Apr-2008
105267;ABN AMRO Fixed Term Plan – Series 5: Thirteen Months Plan - Regular Plan - Quarterly Dividend Option;10.0000;9.7000;10.0000;24-Apr-2008

AIG Global Investment Group Mutual Fund
109927;AIG Fixed Maturity Plan-I-Series I Institutional Plan Dividend;1001.8517;981.8147;1001.8517;17-Sep-2008
109926;AIG Fixed Maturity Plan-I-Series I Institutional Plan Growth;1008.6662;988.4929;1008.6662;17-Oct-2008
109929;AIG Fixed Maturity Plan-I-Series I Retail Plan Dividend;1007.7464;987.5915;1007.7464;17-Oct-2008
109928;AIG Fixed Maturity Plan-I-Series I Retail Plan Growth;1007.7464;987.5915;1007.7464;17-Oct-2008
109817;AIG Quarterly Interval Fund II Institutional Plan-Dividend;1014.3136;1006.7062;1014.3136;17-Oct-2008
109819;AIG Quarterly Interval Fund II Institutional Plan-Growth;1014.3136;1006.7062;1014.3136;17-Oct-2008
109816;AIG Quarterly Interval Fund II Retail Plan-Dividend;1013.9876;1006.3827;1013.9876;17-Oct-2008
109818;AIG Quarterly Interval Fund II Retail Plan-Growth;1013.9876;1006.3827;1013.9876;17-Oct-2008
109659;AIG Quarterly Interval Fund Series I Institutional Plan-Dividend;1015.9187;1008.2993;1015.9187;17-Oct-2008
109662;AIG Quarterly Interval Fund Series I Institutional Plan-Growth;1015.9187;1008.2993;1015.9187;17-Oct-2008
109660;AIG Quarterly Interval Fund Series I Retail Plan-Dividend;1015.5959;1007.9789;1015.5959;17-Oct-2008
109661;AIG Quarterly Interval Fund Series I Retail Plan-Growth;1015.5959;1007.9789;1015.5959;17-Oct-2008

Bharti AXA Mutual Fund
109571;Bharti AXA Fixed Maturity Plan-Series 3M-I-Institutional Growth;10.1977;10.1467;10.1977;15-Oct-2008
109570;Bharti AXA Fixed Maturity Plan-Series 3M-I-Institutitonal Dividend;10.1977;10.1467;10.1977;15-Oct-2008
109573;Bharti AXA Fixed Maturity Plan-Series 3M-I-Retail Dividend;10.1958;10.1448;10.1958;15-Oct-2008
109572;Bharti AXA Fixed Maturity Plan-Series 3M-I-Retail Growth;10.1958;10.1448;10.1958;15-Oct-2008

Birla Sun Life Mutual Fund
103077;Birla Fixed Term Debt Fund - Series 1-36 Months-Dividend;10.0000;9.8000;0.0000;26-May-2008
103078;Birla Fixed Term Debt Fund - Series 1-36 Months-Growth;12.0178;11.7774;0.0000;26-May-2008
105408;Birla Fixed Term Plan - Series U Institutional-DIVIDEND;10.0000;9.6000;0.0000;17-Apr-2008
105407;Birla Fixed Term Plan - Series U Institutional-GROWTH;11.1547;10.7085;0.0000;17-Apr-2008
105406;Birla Fixed Term Plan - Series U Retail-DIVIDEND;10.0000;9.6000;0.0000;17-Apr-2008

105405;Birla Fixed Term Plan - Series U Retail-GROWTH;11.1195;10.6747;0.0000;17-Apr-2008
109091;Birla Fixed Term Plan - Series AW INSTITUTIONAL DIVIDEND;10.0000;9.8000;0.0000;17-Oct-2008
109093;Birla Fixed Term Plan - Series AW INSTITUTIONAL GROWTH;10.2106;10.0064;0.0000;17-Oct-2008
109092;Birla Fixed Term Plan - Series AW RETAIL DIVIDEND;10.1913;9.9875;0.0000;17-Oct-2008
109090;Birla Fixed Term Plan - Series AW RETAIL GROWTH;10.1913;9.9875;0.0000;17-Oct-2008
109095;Birla Fixed Term Plan - Series AY INSTITUTIONAL DIVIDEND;0.0000;0.0000;0.0000;1-Jul-2008
109096;Birla Fixed Term Plan - Series AY INSTITUTIONAL GROWTH;10.2276;10.0230;0.0000;17-Oct-2008
109094;Birla Fixed Term Plan - Series AY RETAIL DIVIDEND;10.2151;10.0108;0.0000;17-Oct-2008
109097;Birla Fixed Term Plan - Series AY RETAIL GROWTH;10.2151;10.0108;0.0000;17-Oct-2008
104609;Birla Fixed Term Plan - Series O-Dividend;10.0000;9.6000;0.0000;13-May-2008
104610;Birla Fixed Term Plan - Series O-Growth;11.2079;10.7596;0.0000;13-May-2008
104810;Birla Fixed Term Plan - Series P-Dividend;10.0000;9.6000;0.0000;9-May-2008
104809;Birla Fixed Term Plan - Series P-Growth;11.1887;10.7412;0.0000;9-May-2008
105505;Birla Fixed Term Plan - Series Q - DIVIDEND;10.0000;9.7000;0.0000;28-Apr-2008
105506;Birla Fixed Term Plan - Series Q - GROWTH;11.0241;10.6934;0.0000;28-Apr-2008
105057;Birla Fixed Term Plan - Series R-Institutional-Dividend;10.0000;9.6000;0.0000;8-Apr-2008
105056;Birla Fixed Term Plan - Series R-Institutional-Growth;11.0959;10.6521;0.0000;8-Apr-2008
105036;Birla Fixed Term Plan - Series R-Retail-Dividend;10.0000;9.6000;0.0000;8-Apr-2008
105037;Birla Fixed Term Plan - Series R-Retail-Growth;11.0357;10.5943;0.0000;8-Apr-2008
105128;Birla Fixed Term Plan - Series S-DIVIDEND;10.0000;9.6000;0.0000;16-Apr-2008
105129;Birla Fixed Term Plan - Series S-GROWTH;11.0913;10.6476;0.0000;16-Apr-2008
105132;Birla Fixed Term Plan - Series S-Institutional DIVIDEND;10.0000;9.6000;0.0000;16-Apr-2008
105133;Birla Fixed Term Plan - Series S-Institutional GROWTH;11.1397;10.6941;0.0000;16-Apr-2008
105385;Birla Fixed Term Plan - Series T Retail -GROWTH;11.0996;10.6556;0.0000;8-Apr-2008
105386;Birla Fixed Term Plan - Series T Retail-DIVIDEND;10.0000;9.6000;0.0000;8-Apr-2008
105384;Birla Fixed Term Plan - Series T-Institutional DIVIDEND;10.0000;9.6000;0.0000;8-Apr-2008
105383;Birla Fixed Term Plan - Series T-Institutional GROWTH;11.1283;10.6832;0.0000;8-Apr-2008
105626;Birla Fixed Term Plan - Series V - INSTITUTIONAL DIVIDEND;10.0000;9.6000;0.0000;2-May-2008
105625;Birla Fixed Term Plan - Series V - INSTITUTIONAL GROWTH;11.0487;10.6068;0.0000;2-May-2008
105584;Birla Fixed Term Plan - Series V - RETAIL DIVIDEND;10.0000;9.6000;0.0000;2-May-2008
105585;Birla Fixed Term Plan - Series V - RETAIL GROWTH;11.0096;10.5692;0.0000;2-May-2008
105806;Birla Fixed Term Plan - Series W - INSTITUTIONAL DIVIDEND;10.0000;9.6000;0.0000;3-Jun-2008
105807;Birla Fixed Term Plan - Series W - INSTITUTIONAL GROWTH;10.9910;10.5514;0.0000;3-Jun-2008
105809;Birla Fixed Term Plan - Series W - RETAIL DIVIDEND;10.0000;9.6000;0.0000;3-Jun-2008
105808;Birla Fixed Term Plan - Series W - RETAIL GROWTH;10.9580;10.5197;0.0000;3-Jun-2008
109088;Birla Fixed Term Plan – Half Yearly Series 4 DIVIDEND;10.3106;10.2590;10.3106;17-Oct-2008
109089;Birla Fixed Term Plan – Half Yearly Series 4 GROWTH;10.3106;10.2590;10.3106;17-Oct-2008
104734;BIRLA FIXED TERM PLAN QUARTERLY SERIES 5-DIVIDEND;10.0627;10.0124;10.0627;6-May-2008
104735;BIRLA FIXED TERM PLAN QUARTERLY SERIES 5-GROWTH;10.2971;10.2456;10.2971;7-May-2008
106660;BIRLA FTP-HALF YEARLY SERIES 3-DIVIDEND;10.0000;9.9500;0.0000;18-Mar-2008
106659;BIRLA FTP-HALF YEARLY SERIES 3-GROWTH;10.4139;10.3618;0.0000;18-Mar-2008
109529;BIRLA SUN LIFE EQUITY LINKED FMP – SERIES A RETAIL Dividend;8.1480;7.9850;8.3313;15-Oct-2008
109527;BIRLA SUN LIFE EQUITY LINKED FMP – SERIES A RETAIL Growth;8.1480;7.9850;8.3313;15-Oct-2008
109535;BIRLA SUN LIFE EQUITY LINKED FMP – SERIES B INSTITUTIONAL Growth;9.6644;9.4711;9.8818;15-Oct-2008
109536;BIRLA SUN LIFE EQUITY LINKED FMP – SERIES B RETAIL Dividend;9.6644;9.4711;9.8818;15-Oct-2008
109537;BIRLA SUN LIFE EQUITY LINKED FMP – SERIES B RETAIL Growth;9.6644;9.4711;9.8818;15-Oct-2008
103143;Birla Sun Life Fixed Term Debt Fund Series 3-36 Months-Dividend;10.0000;9.8000;0.0000;4-Aug-2008
103144;Birla Sun Life Fixed Term Debt Fund Series 3-36 Months-Growth;12.0232;11.7827;0.0000;4-Aug-2008
105861;BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - DIVIDEND;11.1743;10.7273;0.0000;17-Oct-2008
105860;BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - GROWTH;11.1743;10.7273;0.0000;17-Oct-2008
105862;BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - RETAIL DIVIDEND;11.0991;10.6551;0.0000;17-Oct-2008
105863;BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - RETAIL GROWTH;11.0991;10.6551;0.0000;17-Oct-2008
106373;Birla Sun Life Fixed Term Plan - Series AA - INSTITUTIONAL DIVIDEND;10.0000;9.6000;0.0000;26-Aug-2008
106374;Birla Sun Life Fixed Term Plan - Series AA - RETAIL DIVIDEND;10.0000;9.6000;0.0000;26-Aug-2008
106372;Birla Sun Life Fixed Term Plan - Series AA - RETAIL GROWTH;10.8987;10.4628;0.0000;26-Aug-2008
106371;Birla Sun Life Fixed Term Plan - Series AA- INSTITUTIONAL GROWTH;10.9429;10.5052;0.0000;26-Aug-2008
106475;Birla Sun Life Fixed Term Plan - Series AB - INSTITUTIONAL DIVIDEND;10.0000;9.6000;0.0000;11-Sep-2008
106478;Birla Sun Life Fixed Term Plan - Series AB - RETAIL DIVIDEND;10.0000;9.6000;0.0000;11-Sep-2008
106477;Birla Sun Life Fixed Term Plan - Series AB - RETAIL GROWTH;10.9005;10.4645;0.0000;11-Sep-2008
106476;Birla Sun Life Fixed Term Plan - Series AB- INSTITUTIONAL GROWTH;10.9552;10.5170;0.0000;11-Sep-2008
106756;Birla Sun Life Fixed Term Plan - Series AC - INSTITUTIONAL DIVIDEND;10.0000;9.6000;0.0000;10-Oct-2008
106759;Birla Sun Life Fixed Term Plan - Series AC - RETAIL DIVIDEND;10.0000;9.6000;0.0000;10-Oct-2008
106758;Birla Sun Life Fixed Term Plan - Series AC - RETAIL GROWTH;10.8134;10.3809;0.0000;10-Oct-2008

106757;Birla Sun Life Fixed Term Plan - Series AC- INSTITUTIONAL GROWTH;10.8566;10.4223;0.0000;10-Oct-2008
106985;Birla Sun Life Fixed Term Plan - Series AD - INSTITUTIONAL DIVIDEND;10.6994;10.2714;0.0000;17-Oct-2008
106986;Birla Sun Life Fixed Term Plan - Series AD - RETAIL DIVIDEND;10.6703;10.2435;0.0000;17-Oct-2008
106984;Birla Sun Life Fixed Term Plan - Series AD - RETAIL GROWTH;10.6703;10.2435;0.0000;17-Oct-2008
106983;Birla Sun Life Fixed Term Plan - Series AD- INSTITUTIONAL GROWTH;10.6994;10.2714;0.0000;17-Oct-2008
107100;Birla Sun Life Fixed Term Plan - Series AE - INSTITUTIONAL DIVIDEND;10.6227;10.1978;0.0000;17-Oct-2008
107101;Birla Sun Life Fixed Term Plan - Series AE - RETAIL DIVIDEND;10.5769;10.1538;0.0000;17-Oct-2008
107102;Birla Sun Life Fixed Term Plan - Series AE - RETAIL GROWTH;10.5769;10.1538;0.0000;17-Oct-2008
107103;Birla Sun Life Fixed Term Plan - Series AE- INSTITUTIONAL GROWTH;10.6227;10.1978;0.0000;17-Oct-2008
109637;Birla Sun Life Fixed Term Plan - Series AF INSTITUTIONAL DIVIDEND;10.0682;9.7662;0.0000;17-Oct-2008
109638;Birla Sun Life Fixed Term Plan - Series AF INSTITUTIONAL GROWTH;10.0682;9.7662;0.0000;17-Oct-2008
109635;Birla Sun Life Fixed Term Plan - Series AF RETAIL DIVIDEND;10.0682;9.7662;0.0000;17-Oct-2008
109636;Birla Sun Life Fixed Term Plan - Series AF RETAIL GROWTH;10.0682;9.7662;0.0000;17-Oct-2008
107284;Birla Sun Life Fixed Term Plan – Series AH - INSTITUTIONAL DIVIDEND;10.5530;10.3419;0.0000;17-Oct-2008
107286;Birla Sun Life Fixed Term Plan – Series AH - INSTITUTIONAL GROWTH;10.5530;10.3419;0.0000;17-Oct-2008
107283;Birla Sun Life Fixed Term Plan – Series AH - RETAIL DIVIDEND;10.5137;10.3034;0.0000;17-Oct-2008
107285;Birla Sun Life Fixed Term Plan – Series AH - RETAIL GROWTH;10.5137;10.3034;0.0000;17-Oct-2008
107508;Birla Sun Life Fixed Term Plan - Series AJ - Institutional Dividend;10.6694;10.4560;0.0000;17-Oct-2008
107507;Birla Sun Life Fixed Term Plan - Series AJ - Institutional Growth;10.6694;10.4560;0.0000;17-Oct-2008
107509;Birla Sun Life Fixed Term Plan - Series AJ - Retail Dividend;0;0;0;4-Feb-2008
107506;Birla Sun Life Fixed Term Plan - Series AJ - Retail Growth;10.6352;10.4225;0.0000;17-Oct-2008
107595;Birla Sun Life Fixed Term Plan - Series AK INSTITUTIONAL DIVIDEND;10.4614;10.2522;0.0000;17-Oct-2008
107598;Birla Sun Life Fixed Term Plan - Series AK INSTITUTIONAL GROWTH;10.4614;10.2522;0.0000;17-Oct-2008
107596;Birla Sun Life Fixed Term Plan - Series AK RETAIL DIVIDEND;10.4367;10.2280;0.0000;17-Oct-2008
107597;Birla Sun Life Fixed Term Plan - Series AK RETAIL GROWTH;10.4367;10.2280;0.0000;17-Oct-2008
107687;Birla Sun Life Fixed Term Plan - Series AL INSTITUTIONAL DIVIDEND;10.4499;10.2409;0.0000;17-Oct-2008
107688;Birla Sun Life Fixed Term Plan - Series AL INSTITUTIONAL GROWTH;10.4499;10.2409;0.0000;17-Oct-2008
107690;Birla Sun Life Fixed Term Plan - Series AL RETAIL DIVIDEND;10.4098;10.2016;0.0000;17-Oct-2008
107689;Birla Sun Life Fixed Term Plan - Series AL RETAIL GROWTH;10.4098;10.2016;0.0000;17-Oct-2008
107879;Birla Sun Life Fixed Term Plan - Series AM INSTITUTIONAL DIVIDEND;10.4246;10.2161;0.0000;17-Oct-2008
107880;Birla Sun Life Fixed Term Plan - Series AM INSTITUTIONAL GROWTH;10.4246;10.2161;0.0000;17-Oct-2008
107878;Birla Sun Life Fixed Term Plan - Series AM RETAIL DIVIDEND;10.3932;10.1853;0.0000;17-Oct-2008
107881;Birla Sun Life Fixed Term Plan - Series AM RETAIL GROWTH;10.3932;10.1853;0.0000;17-Oct-2008
107884;Birla Sun Life Fixed Term Plan - Series AN INSTITUTIONAL DIVIDEND;0.0000;0.0000;0.0000;26-Mar-2008
107882;Birla Sun Life Fixed Term Plan - Series AN INSTITUTIONAL GROWTH;10.5098;10.2996;0.0000;17-Oct-2008
107885;Birla Sun Life Fixed Term Plan - Series AN RETAIL DIVIDEND;10.4852;10.2755;0.0000;17-Oct-2008
107883;Birla Sun Life Fixed Term Plan - Series AN RETAIL GROWTH;10.4852;10.2755;0.0000;17-Oct-2008
108053;Birla Sun Life Fixed Term Plan - Series AO INSTITUTIONAL DIVIDEND;0.0000;0.0000;0.0000;3-Apr-2008
108055;Birla Sun Life Fixed Term Plan - Series AO INSTITUTIONAL GROWTH;10.5006;10.2906;0.0000;17-Oct-2008
108054;Birla Sun Life Fixed Term Plan - Series AO RETAIL DIVIDEND;10.5006;10.2906;0.0000;17-Oct-2008
108052;Birla Sun Life Fixed Term Plan - Series AO RETAIL GROWTH;10.5006;10.2906;0.0000;17-Oct-2008
108050;Birla Sun Life Fixed Term Plan - Series AP INSTITUTIONAL DIVIDEND;0.0000;0.0000;0.0000;3-Apr-2008
108051;Birla Sun Life Fixed Term Plan - Series AP INSTITUTIONAL GROWTH;10.4757;10.2662;0.0000;17-Oct-2008
108048;Birla Sun Life Fixed Term Plan - Series AP RETAIL DIVIDEND;10.4521;10.2431;0.0000;17-Oct-2008
108049;Birla Sun Life Fixed Term Plan - Series AP RETAIL GROWTH;10.4521;10.2431;0.0000;17-Oct-2008
108058;Birla Sun Life Fixed Term Plan - Series AQ INSTITUTIONAL DIVIDEND;0.0000;0.0000;0.0000;3-Apr-2008
108059;Birla Sun Life Fixed Term Plan - Series AQ INSTITUTIONAL GROWTH;10.4908;10.2810;0.0000;17-Oct-2008
108056;Birla Sun Life Fixed Term Plan - Series AQ RETAIL DIVIDEND;10.4908;10.2810;0.0000;17-Oct-2008
108057;Birla Sun Life Fixed Term Plan - Series AQ RETAIL GROWTH;10.4908;10.2810;0.0000;17-Oct-2008
108091;Birla Sun Life Fixed Term Plan - Series AR INSTITUTIONAL DIVIDEND;0.0000;0.0000;0.0000;3-Apr-2008
108092;Birla Sun Life Fixed Term Plan - Series AR INSTITUTIONAL GROWTH;10.5285;10.3179;0.0000;17-Oct-2008
108093;Birla Sun Life Fixed Term Plan - Series AR RETAIL DIVIDEND;10.4997;10.2897;0.0000;17-Oct-2008
108090;Birla Sun Life Fixed Term Plan - Series AR RETAIL GROWTH;10.4997;10.2897;0.0000;17-Oct-2008
108288;Birla Sun Life Fixed Term Plan - Series AS INSTITUTIONAL DIVIDEND;10.3507;10.1437;0.0000;17-Oct-2008
108289;Birla Sun Life Fixed Term Plan - Series AS INSTITUTIONAL GROWTH;10.3507;10.1437;0.0000;17-Oct-2008
108287;Birla Sun Life Fixed Term Plan - Series AS RETAIL DIVIDEND;10.3313;10.1247;0.0000;17-Oct-2008
108290;Birla Sun Life Fixed Term Plan - Series AS RETAIL GROWTH;10.3313;10.1247;0.0000;17-Oct-2008
108291;Birla Sun Life Fixed Term Plan - Series AT INSTITUTIONAL DIVIDEND;10.3993;10.1913;0.0000;17-Oct-2008

108292;Birla Sun Life Fixed Term Plan - Series AT INSTITUTIONAL GROWTH;10.3993;10.1913;0.0000;17-Oct-2008
108293;Birla Sun Life Fixed Term Plan - Series AT RETAIL DIVIDEND;10.3798;10.1722;0.0000;17-Oct-2008
108294;Birla Sun Life Fixed Term Plan - Series AT RETAIL GROWTH;10.3798;10.1722;0.0000;17-Oct-2008
108365;Birla Sun Life Fixed Term Plan - Series AU INSTITUTIONAL DIVIDEND;10.2575;10.0524;0.0000;17-Oct-2008
108366;Birla Sun Life Fixed Term Plan - Series AU INSTITUTIONAL GROWTH;10.2575;10.0524;0.0000;17-Oct-2008
108367;Birla Sun Life Fixed Term Plan - Series AU RETAIL DIVIDEND;10.2399;10.0351;0.0000;17-Oct-2008
108364;Birla Sun Life Fixed Term Plan - Series AU RETAIL GROWTH;10.2399;10.0351;0.0000;17-Oct-2008
108452;Birla Sun Life Fixed Term Plan - Series AV INSTITUTIONAL DIVIDEND;10.2603;10.0551;0.0000;17-Oct-2008
108451;Birla Sun Life Fixed Term Plan - Series AV INSTITUTIONAL GROWTH;10.2603;10.0551;0.0000;17-Oct-2008
108449;Birla Sun Life Fixed Term Plan - Series AV RETAIL DIVIDEND;10.2445;10.0396;0.0000;17-Oct-2008
108450;Birla Sun Life Fixed Term Plan - Series AV RETAIL GROWTH;10.2445;10.0396;0.0000;17-Oct-2008
109381;Birla Sun Life Fixed Term Plan - Series AZ INSTITUTIONAL DIVIDEND;10.2095;10.0053;0.0000;17-Oct-2008
109382;Birla Sun Life Fixed Term Plan - Series AZ INSTITUTIONAL GROWTH;10.2095;10.0053;0.0000;17-Oct-2008
109383;Birla Sun Life Fixed Term Plan - Series AZ RETAIL DIVIDEND;10.1932;9.9893;0.0000;17-Oct-2008
109384;Birla Sun Life Fixed Term Plan - Series AZ RETAIL GROWTH;10.1932;9.9893;0.0000;17-Oct-2008
109560;Birla Sun Life Fixed Term Plan - Series BA INSTITUTIONAL DIVIDEND;10.1930;9.9891;0.0000;17-Oct-2008
109561;Birla Sun Life Fixed Term Plan - Series BA INSTITUTIONAL GROWTH;10.1930;9.9891;0.0000;17-Oct-2008
109558;Birla Sun Life Fixed Term Plan - Series BA RETAIL DIVIDEND;10.1815;9.9779;0.0000;17-Oct-2008
109559;Birla Sun Life Fixed Term Plan - Series BA RETAIL GROWTH;10.1815;9.9779;0.0000;17-Oct-2008
109974;Birla Sun Life Fixed Term Plan - Series BB - Institutional Dividend;10.1195;9.9171;0.0000;17-Oct-2008
109973;Birla Sun Life Fixed Term Plan - Series BB - Institutional Growth;10.1195;9.9171;0.0000;17-Oct-2008
109972;Birla Sun Life Fixed Term Plan - Series BB - Retail Dividend;10.1133;9.9110;0.0000;17-Oct-2008
109971;Birla Sun Life Fixed Term Plan - Series BB - Retail Growth;10.1133;9.9110;0.0000;17-Oct-2008
110404;Birla Sun Life Fixed Term Plan - Series BG INSTITUTIONAL DIVIDEND;10.0143;9.8140;10.0143;17-Oct-2008
110406;Birla Sun Life Fixed Term Plan - Series BG INSTITUTIONAL GROWTH;10.0143;9.8140;10.0143;17-Oct-2008
110405;Birla Sun Life Fixed Term Plan - Series BG RETAIL DIVIDEND;10.0140;9.8137;10.0140;17-Oct-2008
110403;Birla Sun Life Fixed Term Plan - Series BG RETAIL GROWTH;10.0140;9.8137;10.0140;17-Oct-2008
104901;Birla Sun Life Fixed Term Plan - Series N-DIVIDEND;10.0000;9.6000;0.0000;25-Jul-2008
104902;Birla Sun Life Fixed Term Plan - Series N-GROWTH;11.2711;10.8203;0.0000;25-Jul-2008
106119;Birla Sun Life Fixed Term Plan - Series X - INSTITUTIONAL DIVIDEND;10.0000;9.7000;0.0000;7-Jul-2008
106120;Birla Sun Life Fixed Term Plan - Series X - INSTITUTIONAL GROWTH;10.9606;10.6318;0.0000;7-Jul-2008
106121;Birla Sun Life Fixed Term Plan - Series X - RETAIL DIVIDEND;10.0000;9.7000;0.0000;7-Jul-2008
106122;Birla Sun Life Fixed Term Plan - Series X - RETAIL GROWTH;10.9179;10.5904;0.0000;7-Jul-2008
106265;Birla Sun Life Fixed Term Plan - Series Y - INSTITUTIONAL DIVIDEND;10.0000;9.7000;0.0000;7-Aug-2008
106266;Birla Sun Life Fixed Term Plan - Series Y - INSTITUTIONAL GROWTH;10.8558;10.5301;0.0000;7-Aug-2008
106268;Birla Sun Life Fixed Term Plan - Series Y - RETAIL DIVIDEND;10.0000;9.7000;0.0000;7-Aug-2008
106267;Birla Sun Life Fixed Term Plan - Series Y - RETAIL GROWTH;10.8124;10.4880;0.0000;7-Aug-2008
110251;Birla Sun Life Fixed Term Plan – Half Yearly Series 5 - Growth;9.9667;9.9169;9.9667;17-Oct-2008
110250;Birla Sun Life Fixed Term Plan – Half Yearly Series 5 - Dividend;9.9667;9.9169;9.9667;17-Oct-2008
107279;Birla Sun Life Fixed Term Plan – Series AG - INSTITUTIONAL DIVIDEND;10.5168;10.3065;0.0000;17-Oct-2008
107282;Birla Sun Life Fixed Term Plan – Series AG - INSTITUTIONAL GROWTH;10.7791;10.5635;0.0000;17-Oct-2008
107280;Birla Sun Life Fixed Term Plan – Series AG - RETAIL DIVIDEND;10.4809;10.2713;0.0000;17-Oct-2008
107281;Birla Sun Life Fixed Term Plan – Series AG - RETAIL GROWTH;10.7427;10.5278;0.0000;17-Oct-2008
110031;Birla Sun Life Fixed Term Plan - Series BC INSTITUTIONAL DIVIDEND;10.0237;9.8232;10.0237;17-Oct-2008
110032;Birla Sun Life Fixed Term Plan - Series BC INSTITUTIONAL GROWTH;10.0237;9.8232;10.0237;17-Oct-2008
110029;Birla Sun Life Fixed Term Plan - Series BC RETAIL DIVIDEND;10.0185;9.8181;10.0185;17-Oct-2008
110030;Birla Sun Life Fixed Term Plan - Series BC RETAIL GROWTH;10.0185;9.8181;10.0185;17-Oct-2008
110028;Birla Sun Life Fixed Term Plan - Series BD INSTITUTIONAL DIVIDEND;0.0000;0.0000;0.0000;22-Sep-2008
110027;Birla Sun Life Fixed Term Plan - Series BD INSTITUTIONAL GROWTH;10.1226;9.9201;0.0000;17-Oct-2008
110026;Birla Sun Life Fixed Term Plan - Series BD RETAIL DIVIDEND;10.1226;9.9201;0.0000;17-Oct-2008
110025;Birla Sun Life Fixed Term Plan - Series BD RETAIL GROWTH;10.1226;9.9201;0.0000;17-Oct-2008
110034;Birla Sun Life Fixed Term Plan - Series BE INSTITUTIONAL DIVIDEND;9.9400;9.7412;9.9400;17-Oct-2008
110035;Birla Sun Life Fixed Term Plan - Series BE INSTITUTIONAL GROWTH;9.9400;9.7412;9.9400;17-Oct-2008
110033;Birla Sun Life Fixed Term Plan - Series BE RETAIL DIVIDEND;9.9400;9.7412;9.9400;17-Oct-2008
110036;Birla Sun Life Fixed Term Plan - Series BE RETAIL GROWTH;9.9400;9.7412;9.9400;17-Oct-2008
110176;Birla Sun Life Fixed Term Plan - Series BF INSTITUTIONAL GROWTH;10.0124;9.8122;10.0124;17-Oct-2008
110173;Birla Sun Life Fixed Term Plan - Series BF RETAIL DIVIDEND;10.0124;9.8122;10.0124;17-Oct-2008
110174;Birla Sun Life Fixed Term Plan - Series BF RETAIL GROWTH;10.0124;9.8122;10.0124;17-Oct-2008

106991;Birla Sun life Interval Income Fund - MONTHLY Plan Series I INSTITUTIONAL DIVIDEND;10.0000;9.9800;10.0000;17-Oct-2008
106992;Birla Sun life Interval Income Fund - MONTHLY Plan Series I INSTITUTIONAL GROWTH;10.8918;10.8700;10.8918;17-Oct-2008
106993;Birla Sun life Interval Income Fund - MONTHLY Plan Series I RETAIL DIVIDEND;10.0000;9.9800;10.0000;17-Oct-2008
106994;Birla Sun life Interval Income Fund - MONTHLY Plan Series I RETAIL GROWTH;10.8908;10.8690;10.8908;17-Oct-2008
106989;Birla Sun life Interval Income Fund - Quarterly Plan Series II INSTITUTIONAL DIVIDEND;10.1869;10.1360;10.1869;17-Oct-2008
106987;Birla Sun life Interval Income Fund - Quarterly Plan Series II INSTITUTIONAL GROWTH;10.8784;10.8240;10.8784;17-Oct-2008
106988;Birla Sun life Interval Income Fund - Quarterly Plan Series II RETAIL DIVIDEND;10.1869;10.1360;10.1869;17-Oct-2008
106990;Birla Sun life Interval Income Fund - Quarterly Plan Series II RETAIL GROWTH;10.8728;10.8184;10.8728;17-Oct-2008
106995;Birla Sun life Interval Income Fund - QUARTERLY Plan Series III INSTITUTIONAL DIVIDEND;10.1018;10.0513;10.1018;17-Oct-2008
106996;Birla Sun life Interval Income Fund - QUARTERLY Plan Series III INSTITUTIONAL GROWTH;10.8828;10.8284;10.8828;17-Oct-2008
106998;Birla Sun life Interval Income Fund - QUARTERLY Plan Series III RETAIL DIVIDEND;10.1018;10.0513;10.1018;17-Oct-2008
106997;Birla Sun life Interval Income Fund - QUARTERLY Plan Series III RETAIL GROWTH;10.8800;10.8256;10.8800;17-Oct-2008
106413;Birla Sun Life Interval Income Fund - Quarterly Series I- Institutional Dividend;10.0795;10.0291;10.0795;17-Oct-2008
106414;Birla Sun Life Interval Income Fund - Quarterly Series I- Institutional Growth;11.0706;11.0152;11.0706;17-Oct-2008
106411;Birla Sun Life Interval Income Fund - Quarterly Series I- Retail Dividend;10.0795;10.0291;10.0795;17-Oct-2008
106412;Birla Sun Life Interval Income Fund - Quarterly Series I- Retail Growth;11.0628;11.0075;11.0628;17-Oct-2008
107203;Birla Sun Life Interval Income Fund – Monthly Plan – Series II - INSTITUTIONAL DIVIDEND;10.0272;10.0071;10.0272;17-Oct-2008
107204;Birla Sun Life Interval Income Fund – Monthly Plan – Series II - INSTITUTIONAL GROWTH;10.8174;10.7958;10.8174;17-Oct-2008
107208;Birla Sun Life Interval Income Fund – Monthly Plan – Series II - RETAIL DIVIDEND;10.0272;10.0071;10.0272;17-Oct-2008
107205;Birla Sun Life Interval Income Fund – Monthly Plan – Series II - RETAIL GROWTH;10.8174;10.7958;10.8174;17-Oct-2008
108166;Birla Sun Life Pure Value Fund - Dividend Option;7.7362;7.7362;0.0000;17-Oct-2008
108167;Birla Sun Life Pure Value Fund - Growth Option;7.7362;7.7362;0.0000;17-Oct-2008
107175;Birla Sun Life Quarterly Interval Fund - Series 1 DIVIDEND;10.1339;10.0832;10.1339;17-Oct-2008
107176;Birla Sun Life Quarterly Interval Fund - Series 1 GROWTH;10.8569;10.8026;10.8569;17-Oct-2008
107105;Birla Sun Life Quarterly Interval Fund - Series 2 DIVIDEND;10.0754;10.0250;10.0754;17-Oct-2008
107104;Birla Sun Life Quarterly Interval Fund - Series 2 GROWTH;10.8499;10.7957;10.8499;17-Oct-2008
107308;Birla Sun Life Quarterly Interval Fund – Series 4 DIVIDEND;10.0739;10.0235;10.0739;17-Oct-2008
107307;Birla Sun Life Quarterly Interval Fund – Series 4 GROWTH;10.8357;10.7815;10.8357;17-Oct-2008
107384;Birla Sun Life Quarterly Interval Fund – Series 5 DIVIDEND;10.0107;9.9606;10.0107;17-Oct-2008
107383;Birla Sun Life Quarterly Interval Fund – Series 5 GROWTH;10.7270;10.6734;10.7270;17-Oct-2008
107429;Birla Sun Life Quarterly Interval Fund – Series 6 DIVIDEND;10.2468;10.1956;10.2468;17-Oct-2008
107430;Birla Sun Life Quarterly Interval Fund – Series 6 GROWTH;10.7140;10.6604;10.7140;17-Oct-2008
107499;Birla Sun Life Quarterly Interval Fund – Series 7 DIVIDEND;10.2299;10.1788;10.2299;17-Oct-2008
107500;Birla Sun Life Quarterly Interval Fund – Series 7 GROWTH;10.6996;10.6461;10.6996;17-Oct-2008
107553;Birla Sun Life Quarterly Interval Fund – Series 8 - DIVIDEND;10.2071;10.1561;10.2071;17-Oct-2008
107552;Birla Sun Life Quarterly Interval Fund – Series 8 - GROWTH;10.6750;10.6216;10.6750;17-Oct-2008
107876;Birla Sun Life Quarterly Interval Fund - Series 9 DIVIDEND;10.1109;10.0603;10.1109;17-Oct-2008
107877;Birla Sun Life Quarterly Interval Fund - Series 9 GROWTH;10.5986;10.5456;10.5986;17-Oct-2008
107241;Birla Sun Life Quarterly Interval Fund- Series 3 - DIVIDEND;10.1074;10.0569;10.1074;17-Oct-2008
107242;Birla Sun Life Quarterly Interval Fund- Series 3 - GROWTH;10.8427;10.7885;10.8427;17-Oct-2008

Canara Robeco Mutual Fund
109316;Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Institutional Dividend;10.1748;10.1748;0;17-Oct-2008
109317;Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Institutional Growth;10.1748;10.1748;0;17-Oct-2008
109318;Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Retail Dividend;10.1606;10.1606;0;17-Oct-2008
109319;Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Retail Growth;10.1606;10.1606;0;17-Oct-2008
109160;anara Robeco FMP - Series 3 (Quarterly Plan - I) - Institutional Plan - Dividend Payout;10;10;0;25-Sep-2008
109159;anara Robeco FMP - Series 3 (Quarterly Plan - I) - Institutional Plan - Growth Option;10.2547;10.2547;0;25-Sep-2008
109158;anara Robeco FMP - Series 3 (Quarterly Plan - I) - Retail Plan - Growth Option;10.2547;10.2547;0;25-Sep-2008
109157;Canara Robeco FMP - Series 3 (Quarterly Ploan - I) - Retail Plan - Dividend Payout;10;10;0;25-Sep-2008
109375;Canara Robeco FMP - Series 3 (Quarterly Ploan - 2) - Institutional Plan - Dividend Payout;10;10;0;13-Oct-2008
109376;Canara Robeco FMP - Series 3 (Quarterly Ploan - 2) - Institutional Plan - Growth;10.2665;10.2665;0;13-Oct-2008
109373;Canara Robeco FMP - Series 3 (Quarterly Ploan - 2) - Retail Plan - Dividend Payout;10;10;0;13-Oct-2008
109374;Canara Robeco FMP - Series 3 (Quarterly Ploan - 2) - Retail Plan - Growth;10.2665;10.2665;0;13-Oct-2008
109442;Canara Robeco FMP - Series 3 (Quarterly Plan - 3) - Institutional Plan - Dividend Payout;10.2656;10.2656;0;17-Oct-2008

109441;Canara Robeco FMP - Series 3 (Quarterly Plan - 3) - Institutional Plan - Growth;10.2656;10.2656;0;17-Oct-2008
109444;Canara Robeco FMP - Series 3 (Quarterly Plan - 3) - Retail Plan - Dividend Payout;10.2646;10.2646;0;17-Oct-2008
109443;Canara Robeco FMP - Series 3 (Quarterly Plan - 3) - Retail Plan - Growth;10.2705;10.2705;0;17-Oct-2008
109633;Canara Robeco FMP - Series 3 (Quarterly Plan - 4) - Institutional Plan - Dividend Payout;10.1989;10.1989;0;17-Oct-2008
109634;Canara Robeco FMP - Series 3 (Quarterly Plan - 4) - Institutional Plan - Growth;10.1989;10.1989;0;17-Oct-2008
109632;Canara Robeco FMP - Series 3 (Quarterly Plan - 4) - Retail Plan - Dividend Payout;10.1979;10.1979;0;17-Oct-2008
109631;Canara Robeco FMP - Series 3 (Quarterly Plan - 4) - Retail Plan - Growth;10.2019;10.2019;0;17-Oct-2008
109703;Canara Robeco FMP - Series 3 (Quarterly Plan - 5) - Institutional Plan - Dividend Payout;10.1939;10.1939;0;17-Oct-2008
109705;Canara Robeco FMP - Series 3 (Quarterly Plan - 5) - Institutional Plan - Growth;10.1939;10.1939;0;17-Oct-2008
109704;Canara Robeco FMP - Series 3 (Quarterly Plan - 5) - Retail Plan - Dividend Payout;10.1893;10.1893;0;17-Oct-2008
109702;Canara Robeco FMP - Series 3 (Quarterly Plan - 5) - Retail Plan - Growth;10.1893;10.1893;0;17-Oct-2008
110472;Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 1) - Institutional Plan - Dividend Payout;10.0522;10.0522;0;17-Oct-2008
110470;Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 1)- Institutional Plan - Growth;10.0522;10.0522;0;17-Oct-2008
110471;Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 1)- Retail Plan - Dividend Payout;10.0499;10.0499;0;17-Oct-2008
110473;Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 1)- Retail Plan - Growth;10.0499;10.0499;0;17-Oct-2008
105378;Canara Robeco Fixed Maturity Plan 13M SR1 DIVIDEND OPTION;10.0000;10.0000;0.00;29-Apr-2008
105377;Canara Robeco Fixed Maturity Plan 13M SR1 GROWTH OPTION;11.1910;11.1910;0.00;29-Apr-2008
108115;CANARA ROBECO FIXED MATURITY PLAN-2(13 Months Series)-Institutional Dividend Option;10.4956;10.4956;0;17-Oct-2008
108113;CANARA ROBECO FIXED MATURITY PLAN-2(13 Months Series)-Institutional Growth;10.4956;10.4956;0;17-Oct-2008
108112;CANARA ROBECO FIXED MATURITY PLAN-2(13 Months Series)-Retail Dividend Option;10.4663;10.4663;0;17-Oct-2008
108116;CANARA ROBECO FIXED MATURITY PLAN-2(13 Months Series)-Retail Growth;10.4663;10.4663;0;17-Oct-2008
107435;Canara Robeco Interval Scheme- Monthly Interval Fund- Institutional Plan- Dividend Option;10.0706;10.0706;0;17-Oct-2008
107436;Canara Robeco Interval Scheme- Monthly Interval Fund- Institutional Plan- Growth Option;10.7373;10.7373;0;17-Oct-2008
107437;Canara Robeco Interval Scheme- Monthly Interval Fund- Retail Plan- Dividend Option;10.0705;10.0705;0;17-Oct-2008
107433;Canara Robeco Interval Scheme- Monthly Interval Fund- Retail Plan- Growth Option;10.7356;10.7356;0;17-Oct-2008
107442;Canara Robeco Interval Scheme- Quarterly Interval Fund- Institutional Plan- Dividend Option;10.2491;10.2491;0;17-Oct-2008
107444;Canara Robeco Interval Scheme- Quarterly Interval Fund- Institutional Plan- Growth Option;10.7161;10.7161;0;17-Oct-2008
107443;Canara Robeco Interval Scheme- Quarterly Interval Fund- Retail Plan- Dividend Option;10.2495;10.2495;0;17-Oct-2008
107439;Canara Robeco Interval Scheme- Quarterly Interval Fund- Retail Plan- Growth Option;10.7159;10.7159;0;17-Oct-2008

DBS Chola Mutual Fund
109297;DBS Chola Fixed Maturity Plan – Series 9 (13 months plan)-Institutional-Cumulative;10.2230;10.0185;10.2230;17-Oct-2008
109299;DBS Chola Fixed Maturity Plan – Series 9 (13 months plan)-Institutional-Dividend;10.1087;9.9065;10.1087;6-Aug-2008
109296;DBS Chola Fixed Maturity Plan – Series 9 (13 months plan)-Retail Cumulative;10.2230;10.0185;10.2230;17-Oct-2008
109298;DBS Chola Fixed Maturity Plan – Series 9 (13 months plan)-Retail Dividend;10.2230;10.0185;10.2230;17-Oct-2008
110231;DBS Chola Fixed Maturity Plan-Series 10 (Quarterly Plan-II) Cumulative;10.0669;10.0166;10.0669;17-Oct-2008
110230;DBS Chola Fixed Maturity Plan-Series 10(Quarterly Plan-II) Dividend Payout;10.0669;10.0166;10.0669;17-Oct-2008
109895;DBS Chola Fixed Maturity Plan-Series 10 (Quarterly Plan -I) Cumulative;10.1180;10.0674;10.1180;17-Oct-2008
109894;DBS Chola Fixed Maturity Plan-Series 10 (Quarterly Plan -I) Dividend Payout;10.1180;10.0674;10.1180;17-Oct-2008

Deutsche Mutual Fund
110539;DWS Fixed Term Fund-Sr 56 Inst growth;10.0226;10.0226;0.0000;15-Oct-2008
110537;DWS Fixed Term Fund-Sr 56 Reg Div;10.0226;10.0226;0.0000;15-Oct-2008
110540;DWS Fixed Term Fund-Sr 56 Reg growth;10.0226;10.0226;0.0000;15-Oct-2008
104628;DWS FIXED TERM FUND SERIES -20 DIVIDEND OPTION;10.0000;9.8000;0.0000;28-Apr-2008
104627;DWS FIXED TERM FUND SERIES -20- GROWTH OPTION;11.2325;11.0078;0.0000;28-Apr-2008
105104;DWS FIXED TERM FUND SERIES 21 INT GR;11.1158;10.8935;0.0000;7-Apr-2008
105103;DWS FIXED TERM FUND SERIES 21-REG DIV;10.0000;9.8000;0.0000;7-Apr-2008
105102;DWS FIXED TERM FUND SERIES 21-REG GR;11.0683;10.8469;0.0000;7-Apr-2008
104887;DWS FIXED TERM FUND SERIES 25 Inst Gr Plan;11.1114;10.8892;0.0000;21-Apr-2008
104888;DWS FIXED TERM FUND SERIES 25 Reg Div Plan;10.0000;9.8000;0.0000;21-Apr-2008
104886;DWS FIXED TERM FUND SERIES 25 Reg Gr Plan;11.0586;10.8374;0.0000;21-Apr-2008
105811;DWS FIXED TERM FUND SERIES 32-INST DIV;10.0000;9.9000;0.0000;2-Jun-2008
105810;DWS FIXED TERM FUND SERIES 32-INST GR;11.0317;10.9214;0.0000;2-Jun-2008
105813;DWS FIXED TERM FUND SERIES 32-REG DIV;10.0000;9.9000;0.0000;2-Jun-2008
105812;DWS FIXED TERM FUND SERIES 32-REG GR;10.9926;10.8827;0.0000;2-Jun-2008
105969;DWS FIXED TERM FUND SERIES 33 -INST GR;10.9910;10.8811;0.0000;23-Jun-2008
105972;DWS FIXED TERM FUND SERIES 33 -Reg Div;10.0000;9.9000;0.0000;23-Jun-2008
105971;DWS FIXED TERM FUND SERIES 33 -Reg Gr;10.9520;10.8425;0.0000;23-Jun-2008
106542;DWS FIXED TERM FUND SERIES 34 Div;10.0000;9.9000;0.0000;22-Sep-2008

106541;DWS FIXED TERM FUND SERIES 34 Gr;10.8777;10.7689;0.0000;22-Sep-2008
106543;DWS FIXED TERM FUND SERIES 34 Inst Gr;10.8777;10.7689;0.0000;22-Sep-2008
106539;DWS FIXED TERM FUND SERIES 35 Div;10.0000;9.9000;0.0000;15-Sep-2008
106540;DWS FIXED TERM FUND SERIES 35 Gr;10.9555;10.8459;0.0000;15-Sep-2008
107305;DWS FIXED TERM FUND SERIES 39 - INSTITUTIONAL GROWTH;10.7469;10.5320;0.0000;15-Oct-2008
107306;DWS FIXED TERM FUND SERIES 39 - REGULAR DIVIDEND;10.5976;10.3856;0.0000;15-Oct-2008
107303;DWS FIXED TERM FUND SERIES 39 GROWTH OPTION;10.7028;10.4887;0.0000;15-Oct-2008
107023;DWS FIXED TERM FUND SERIES 41- INST GROWTH PLAN;10.6534;10.4403;0.0000;15-Oct-2008
107022;DWS FIXED TERM FUND SERIES 41- REG GROWTH PLAN;10.6221;10.4097;0.0000;15-Oct-2008
107021;DWS FIXED TERM FUND SERIES 41- REGULAR DIV PLAN;10.4666;10.2573;0.0000;15-Oct-2008
107171;DWS FIXED TERM FUND SERIES 42- INSTITUTIONAL GROWTH;10.7126;10.4983;0.0000;15-Oct-2008
107174;DWS FIXED TERM FUND SERIES 42- REGULAR DIVIDEND;10.0000;9.8000;0.0000;15-Oct-2008
107173;DWS FIXED TERM FUND SERIES 42- REGULAR GROWTH;10.7126;10.4983;0.0000;15-Oct-2008
107956;DWS FIXED TERM FUND SERIES 46 - INSTITUTIONAL PLAN- GROWTH OPTION;10.3770;10.1695;10.3770;15-Oct-2008
107954;DWS FIXED TERM FUND SERIES 46 - REGULAR PLAN- DIVIDEND OPTION;10.3529;10.1458;10.3529;15-Oct-2008
107957;DWS FIXED TERM FUND SERIES 46 - REGULAR PLAN- GROWTH OPTION;10.3529;10.1458;10.3529;15-Oct-2008
108146;DWS FIXED TERM FUND SERIES 47- INSTITUTIONAL PLAN - DIVIDEND OPTION;10.3562;10.1491;10.3562;15-Oct-2008
108149;DWS FIXED TERM FUND SERIES 47- INSTITUTIONAL PLAN - GROWTH OPTION;10.3562;10.1491;10.3562;15-Oct-2008
108147;DWS FIXED TERM FUND SERIES 47- REGULAR PLAN - DIVIDEND OPTION;10.3334;10.1267;10.3334;15-Oct-2008
108148;DWS FIXED TERM FUND SERIES 47- REGULAR PLAN- GROWTH OPTION-;10.3334;10.1267;10.3334;15-Oct-2008
109238;DWS FIXED TERM FUND SERIES 52 Gr;10.1768;10.1768;0.0000;15-Oct-2008
109237;DWS FIXED TERM FUND SERIES 52 Inst Div;10.1910;10.1910;0.0000;15-Oct-2008
109239;DWS FIXED TERM FUND SERIES 52 Inst Gr;10.1910;10.1910;0.0000;15-Oct-2008
109240;DWS FIXED TERM FUND SERIES 52 Reg div;10.1768;10.1768;0.0000;15-Oct-2008
109750;DWS FIXED TERM FUND SERIES 54- Div;10.1203;10.1203;0.0000;15-Oct-2008
109751;DWS FIXED TERM FUND SERIES 54- Gr;10.1203;10.1203;0.0000;15-Oct-2008
109753;DWS FIXED TERM FUND SERIES 54- Inst Div;10.1361;10.1361;0.0000;15-Oct-2008
109752;DWS FIXED TERM FUND SERIES 54- Inst Gr;10.1361;10.1361;9.1225;15-Oct-2008
109987;DWS FIXED TERM FUND SERIES 55 INST DIV;10.1235;10.1235;0.0000;15-Oct-2008
109990;DWS FIXED TERM FUND SERIES 55 INST GR;10.1235;10.1235;0.0000;15-Oct-2008
109988;DWS FIXED TERM FUND SERIES 55 REG DIV;10.1159;10.1159;0.0000;15-Oct-2008
109989;DWS FIXED TERM FUND SERIES 55 REG GR;10.1159;10.1159;0.0000;15-Oct-2008
109392;DWS FIXED TERM FUND SERIES 57 Inst Div;10.2213;10.2213;0.0000;15-Oct-2008
109391;DWS FIXED TERM FUND SERIES 57 Inst GR;10.2213;10.2213;0.0000;15-Oct-2008
109390;DWS FIXED TERM FUND SERIES 57 Reg Div;10.2086;10.2086;0.0000;15-Oct-2008
109389;DWS FIXED TERM FUND SERIES 57 Reg GR;10.2086;10.2086;0.0000;15-Oct-2008
109995;DWS FIXED TERM FUND SERIES 58 INST DIV;10.1253;10.1253;0.0000;15-Oct-2008
109998;DWS FIXED TERM FUND SERIES 58 INST GR;10.1253;10.1253;0.0000;15-Oct-2008
109997;DWS FIXED TERM FUND SERIES 58 REG DIV;10.1180;10.1180;0.0000;15-Oct-2008
109996;DWS FIXED TERM FUND SERIES 58 REG GR;10.1180;10.1180;0.0000;15-Oct-2008
105976;DWS QUARTELY INTERVAL FUND SERIES 1 -Div;10.0676;9.9669;0.0000;15-Oct-2008
105975;DWS QUARTELY INTERVAL FUND SERIES 1 -Gr;11.2549;11.1424;0.0000;15-Oct-2008
110229;DWS QUARTELY INTERVAL FUND SR 1 - BONUS OPTION;10.0677;9.9670;0.0000;15-Oct-2008

DSP Merrill Lynch Mutual Fund
106615;DSP Merrill Lynch Fixed Term Plan Series 3F - Institutional Plan - Dividend;1000.2859;980.2802;1000.2859;16-Sep-2008
106614;DSP Merrill Lynch Fixed Term Plan Series 3F - Institutional Plan - Growth;1095.7519;1073.8369;1095.7519;16-Sep-2008
106613;DSP Merrill Lynch Fixed Term Plan Series 3F - Regular Plan - Dividend;1000.4231;980.4146;1000.4231;16-Sep-2008
106612;DSP Merrill Lynch Fixed Term Plan Series 3F - Regular Plan - Growth;1091.1658;1069.3425;1091.1658;16-Sep-2008
106820;DSP Merrill Lynch Fixed Term Plan Series 3H - Institutional Plan - Dividend;1000.2549;1000.2549;1000.2549;15-Oct-2008
106819;DSP Merrill Lynch Fixed Term Plan Series 3H - Institutional Plan - Growth;1086.3973;1086.3973;1086.3973;15-Oct-2008
106818;DSP Merrill Lynch Fixed Term Plan Series 3H - Regular Plan - Dividend;1000.4112;1000.4112;1000.4112;15-Oct-2008
106817;DSP Merrill Lynch Fixed Term Plan Series 3H - Regular Plan - Growth;1081.8233;1081.8233;1081.8233;15-Oct-2008
108153;DSP Merrill Lynch FMP - 12 1/2 M - Series 1 - Institutional Plan - Dividend;10.0207;9.8704;10.0207;2-Apr-2008
108152;DSP Merrill Lynch FMP - 12 1/2 M - Series 1 - Institutional Plan - Growth;10.4310;10.4310;10.4310;17-Oct-2008
108150;DSP Merrill Lynch FMP - 12 1/2 M - Series 1 - Regular Plan - Dividend;9.9900;9.9900;9.9900;17-Oct-2008
108151;DSP Merrill Lynch FMP - 12 1/2 M - Series 1 - Regular Plan - Growth;10.4049;10.4049;10.4049;17-Oct-2008
109293;DSP Merrill Lynch FMP - 12M - Series 1 - Institutional Plan - Dividend;10.0215;10.0215;10.0215;17-Oct-2008
109292;DSP Merrill Lynch FMP - 12M - Series 1 - Institutional Plan - Growth;10.2025;10.2025;10.2025;17-Oct-2008
109291;DSP Merrill Lynch FMP - 12M - Series 1 - Regular Plan - Dividend;10.0143;10.0143;10.0143;17-Oct-2008
109290;DSP Merrill Lynch FMP - 12M - Series 1 - Regular Plan - Growth;10.1869;10.1869;10.1869;17-Oct-2008
109670;DSP Merrill Lynch FMP - 12M - Series 2 - Institutional Plan - Dividend;10.0429;10.0429;10.0429;17-Oct-2008
109669;DSP Merrill Lynch FMP - 12M - Series 2 - Institutional Plan - Growth;10.1413;10.1413;10.1413;17-Oct-2008
109668;DSP Merrill Lynch FMP - 12M - Series 2 - Regular Plan - Dividend;10.0360;10.0360;10.0360;17-Oct-2008
109667;DSP Merrill Lynch FMP - 12M - Series 2 - Regular Plan - Growth;10.1291;10.1291;10.1291;17-Oct-2008

109921;DSP Merrill Lynch FMP - 12M - Series 3 - Institutional Plan - Dividend;10.1380;10.1380;10.1380;17-Oct-2008
109920;DSP Merrill Lynch FMP - 12M - Series 3 - Institutional Plan - Growth;10.1380;10.1380;10.1380;17-Oct-2008
109919;DSP Merrill Lynch FMP - 12M - Series 3 - Regular Plan - Dividend;10.1292;10.1292;10.1292;17-Oct-2008
109918;DSP Merrill Lynch FMP - 12M - Series 3 - Regular Plan - Growth;10.1292;10.1292;10.1292;17-Oct-2008
110320;DSP Merrill Lynch FMP - 12M - Series 4 - Institutional Plan - Dividend;10.0888;10.0888;10.0888;17-Oct-2008
110319;DSP Merrill Lynch FMP - 12M - Series 4 - Institutional Plan - Growth;10.0888;10.0888;10.0888;17-Oct-2008
110317;DSP Merrill Lynch FMP - 12M - Series 4 - Regular Plan - Dividend;10.0838;10.0838;10.0838;17-Oct-2008
110318;DSP Merrill Lynch FMP - 12M - Series 4 - Regular Plan - Growth;10.0838;10.0838;10.0838;17-Oct-2008
108084;DSP Merrill Lynch FMP - 13M - Series 1 - Institutional Plan - Dividend;9.9455;9.9455;9.9455;17-Oct-2008
108085;DSP Merrill Lynch FMP - 13M - Series 1 - Institutional Plan - Growth;10.4498;10.4498;10.4498;17-Oct-2008
108082;DSP Merrill Lynch FMP - 13M - Series 1 - Regular Plan - Dividend;9.9388;9.9388;9.9388;17-Oct-2008
108083;DSP Merrill Lynch FMP - 13M - Series 1 - Regular Plan - Growth;10.4228;10.4228;10.4228;17-Oct-2008
107300;DSP Merrill Lynch FMP - 15M - Series 1 - Institutional Plan - Growth;10.5582;10.5582;10.5582;17-Oct-2008
107298;DSP Merrill Lynch FMP - 15M - Series 1 - Regular Plan - Dividend;10.0241;10.0241;10.0241;17-Oct-2008
107297;DSP Merrill Lynch FMP - 15M - Series 1 - Regular Plan - Growth;10.5199;10.5199;10.5199;17-Oct-2008
107725;DSP Merrill Lynch FMP - 15M - Series 2 - Institutional Plan - Dividend;10.0083;10.0083;10.0083;17-Oct-2008
107726;DSP Merrill Lynch FMP - 15M - Series 2 - Institutional Plan - Growth;10.3758;10.3758;10.3758;17-Oct-2008
107724;DSP Merrill Lynch FMP - 15M - Series 2 - Regular Plan - Dividend;10.0011;10.0011;10.0011;17-Oct-2008
107723;DSP Merrill Lynch FMP - 15M - Series 2 - Regular Plan - Growth;10.3473;10.3473;10.3473;17-Oct-2008
110065;DSP Merrill Lynch FMP - 1M - Series 1 - Institutional Plan - Dividend;10.0027;10.0027;10.0027;6-Oct-2008
110066;DSP Merrill Lynch FMP - 1M - Series 1 - Institutional Plan - Growth;10.0885;10.0885;10.0885;6-Oct-2008
110064;DSP Merrill Lynch FMP - 1M - Series 1 - Regular Plan - Dividend;10.0026;10.0026;10.0026;6-Oct-2008
110063;DSP Merrill Lynch FMP - 1M - Series 1 - Regular Plan - Growth;10.0881;10.0881;10.0881;6-Oct-2008
110392;DSP Merrill Lynch FMP - 1M - Series 2 - Institutional Plan - Dividend;10.0805;10.0805;10.0805;17-Oct-2008
110390;DSP Merrill Lynch FMP - 1M - Series 2 - Regular Plan - Dividend;10.0799;10.0799;10.0799;17-Oct-2008
110389;DSP Merrill Lynch FMP - 1M - Series 2 - Regular Plan - Growth;10.0800;10.0800;10.0800;17-Oct-2008
110506;DSP Merrill Lynch FMP - 1M - Series 3 - Institutional Plan - Dividend;10.0285;10.0285;10.0285;15-Oct-2008
110505;DSP Merrill Lynch FMP - 1M - Series 3 - Institutional Plan - Growth;10.0285;10.0285;10.0285;15-Oct-2008
110504;DSP Merrill Lynch FMP - 1M - Series 3 - Regular Plan - Dividend;10.0284;10.0284;10.0284;15-Oct-2008
110503;DSP Merrill Lynch FMP - 1M - Series 3 - Regular Plan - Growth;10.0284;10.0284;10.0284;15-Oct-2008
109136;DSP Merrill Lynch FMP - 3M - Series 10 - Dividend;10.0027;9.9527;10.0027;16-Sep-2008
109135;DSP Merrill Lynch FMP - 3M - Series 10 - Growth;10.2233;10.1722;10.2233;16-Sep-2008
109378;DSP Merrill Lynch FMP - 3M - Series 11 - Dividend;10.0027;10.0027;10.0027;6-Oct-2008
109377;DSP Merrill Lynch FMP - 3M - Series 11 - Growth;10.2468;10.2468;10.2468;6-Oct-2008
109925;DSP Merrill Lynch FMP - 3M - Series 12 - Institutional Plan - Dividend;10.1330;10.1330;10.1330;17-Oct-2008
109924;DSP Merrill Lynch FMP - 3M - Series 12 - Institutional Plan - Growth;10.1330;10.1330;10.1330;17-Oct-2008
109923;DSP Merrill Lynch FMP - 3M - Series 12 - Regular Plan - Dividend;10.1317;10.1317;10.1317;17-Oct-2008
109922;DSP Merrill Lynch FMP - 3M - Series 12 - Regular Plan - Growth;10.1316;10.1316;10.1316;17-Oct-2008
110190;DSP Merrill Lynch FMP - 3M - Series 13 - Institutional Plan - Dividend;10.0851;10.0851;10.0851;17-Oct-2008
110189;DSP Merrill Lynch FMP - 3M - Series 13 - Institutional Plan - Growth;10.0851;10.0851;10.0851;17-Oct-2008
110187;DSP Merrill Lynch FMP - 3M - Series 13 - Regular Plan - Dividend;10.0842;10.0842;10.0842;17-Oct-2008
110188;DSP Merrill Lynch FMP - 3M - Series 13 - Regular Plan - Growth;10.0846;10.0846;10.0846;17-Oct-2008
110316;DSP Merrill Lynch FMP - 3M - Series 14 - Institutional Plan - Dividend;10.0881;10.0881;10.0881;17-Oct-2008
110315;DSP Merrill Lynch FMP - 3M - Series 14 - Institutional Plan - Growth;10.0881;10.0881;10.0881;17-Oct-2008
110314;DSP Merrill Lynch FMP - 3M - Series 14 - Regular Plan - Dividend;10.0872;10.0872;10.0872;17-Oct-2008
110313;DSP Merrill Lynch FMP - 3M - Series 14 - Regular Plan - Growth;10.0886;10.0886;10.0886;17-Oct-2008
110398;DSP Merrill Lynch FMP - 3M - Series 15 - Institutional Plan - Dividend;10.0710;10.0710;10.0710;17-Oct-2008
110397;DSP Merrill Lynch FMP - 3M - Series 15 - Institutional Plan - Growth;10.0710;10.0710;10.0710;17-Oct-2008
110395;DSP Merrill Lynch FMP - 3M - Series 15 - Regular Plan - Dividend;10.0700;10.0700;10.0700;17-Oct-2008
110396;DSP Merrill Lynch FMP - 3M - Series 15 - Regular Plan - Growth;10.0701;10.0701;10.0701;17-Oct-2008
110502;DSP Merrill Lynch FMP - 3M - Series 16 - Institutional Plan - Dividend;10.0281;10.0281;10.0281;15-Oct-2008
110501;DSP Merrill Lynch FMP - 3M - Series 16 - Institutional Plan - Growth;10.0281;10.0281;10.0281;15-Oct-2008
110500;DSP Merrill Lynch FMP - 3M - Series 16 - Regular Plan - Dividend;10.0278;10.0278;10.0278;15-Oct-2008
110499;DSP Merrill Lynch FMP - 3M - Series 16 - Regular Plan - Growth;10.0278;10.0278;10.0278;15-Oct-2008
108213;DSP Merrill Lynch FMP - 6M - Series 5 - Institutional Plan - Dividend;10.0025;9.9275;10.0025;25-Sep-2008

108212;DSP Merrill Lynch FMP - 6M - Series 5 - Institutional Plan - Growth;10.4388;10.3605;10.4388;25-Sep-2008
108210;DSP Merrill Lynch FMP - 6M - Series 5 - Regular Plan - Dividend;10.0024;9.9274;10.0024;25-Sep-2008
108211;DSP Merrill Lynch FMP - 6M - Series 5 - Regular Plan - Growth;10.4340;10.3557;10.4340;25-Sep-2008
109037;DSP Merrill Lynch FMP - 6M - Series 6 - Institutional Plan - Dividend;10.2283;10.2283;10.2283;17-Oct-2008
109038;DSP Merrill Lynch FMP - 6M - Series 6 - Institutional Plan - Growth;10.2638;10.2638;10.2638;17-Oct-2008
109036;DSP Merrill Lynch FMP - 6M - Series 6 - Regular Plan - Dividend;10.2251;10.2251;10.2251;17-Oct-2008
109035;DSP Merrill Lynch FMP - 6M - Series 6 - Regular Plan - Growth;10.2604;10.2604;10.2604;17-Oct-2008
106724;DSP Merrill Lynch FMP 18M - Series 1 Regular Dividend;9.9852;9.9852;9.9852;17-Oct-2008
106725;DSP Merrill Lynch FMP 18M - Series 1 Regular Growth;10.6632;10.6632;10.6632;17-Oct-2008
106726;DSP Merrill Lynch FMP 18M- Series 1 Institutional- Growth;10.7136;10.7136;10.7136;17-Oct-2008

Edelweiss Mutual Fund
110287;Edelweiss Monthly Interval Fund – Series 1 - Retail Plan - Dividend Option;10.0716;10.0716;10.0716;17-Oct-2008
110285;Edelweiss Monthly Interval Fund – Series 1 - Retail Plan - Growth Option;10.0717;10.0717;10.0717;17-Oct-2008
110292;Edelweiss Quarterly Interval Fund – Series 1 - Institutional Plan - Dividend Option;10.0705;10.0705;10.0705;17-Oct-2008
110291;Edelweiss Quarterly Interval Fund – Series 1 - Institutional Plan - Growth Option;10.0705;10.0705;10.0705;17-Oct-2008
110290;Edelweiss Quarterly Interval Fund – Series 1 - Retail Plan - Dividend Option;10.0707;10.0707;10.0707;17-Oct-2008
110289;Edelweiss Quarterly Interval Fund – Series 1 - Retail Plan - Growth Option;10.0706;10.0706;10.0706;17-Oct-2008

Escorts Mutual Fund
109070;Escorts Fixed Maturity Plan - Dividend Option;10.2508;10.2508;10.2508;17-Oct-2008
109071;Escorts Fixed Maturity Plan - Growth Option;10.2508;10.2508;10.2508;17-Oct-2008
109514;Escorts Fixed Maturity Plan - Institutional Dividend;10.2541;10.2541;10.2541;17-Oct-2008
109515;Escorts Fixed Maturity Plan - Institutional Growth;10.2541;10.2541;10.2541;17-Oct-2008

Fidelity Mutual Fund
109833;Fidelity Fixed Maturity Plan - Series 1 - Plan A - Institutional Plan Dividend Option;10.1344;9.9317;10.1344;17-Oct-2008
109835;Fidelity Fixed Maturity Plan - Series 1 - Plan A - Institutional Plan Growth Option;10.1344;9.9317;10.1344;17-Oct-2008
109834;Fidelity Fixed Maturity Plan - Series 1 - Plan A - Retail Plan Dividend Option;10.1259;9.9234;10.1259;17-Oct-2008
109832;Fidelity Fixed Maturity Plan - Series 1 - Plan A - Retail Plan Growth Option;10.1259;9.9234;10.1259;17-Oct-2008
110093;Fidelity Fixed Maturity Plan - Series 1 - Plan B - Institutional Plan Dividend Option;10.0398;9.8390;10.0398;16-Oct-2008
110094;Fidelity Fixed Maturity Plan - Series 1 - Plan B - Institutional Plan Growth Option;10.0638;9.8625;10.0638;17-Oct-2008
110092;Fidelity Fixed Maturity Plan - Series 1 - Plan B - Retail Plan Dividend Option;10.0577;9.8565;10.0577;17-Oct-2008
110091;Fidelity Fixed Maturity Plan - Series 1 - Plan B - Retail Plan Growth Option;10.0577;9.8565;10.0577;17-Oct-2008
110228;Fidelity Fixed Maturity Plan - Series 1 - Plan C - Institutional Plan Dividend Option;10.0812;9.8796;10.0812;17-Oct-2008
110226;Fidelity Fixed Maturity Plan - Series 1 - Plan C - Institutional Plan Growth Option;10.0812;9.8796;10.0812;17-Oct-2008
110227;Fidelity Fixed Maturity Plan - Series 1 - Plan C - Retail Plan Dividend Option;10.0774;9.8759;10.0774;17-Oct-2008
110225;Fidelity Fixed Maturity Plan - Series 1 - Plan C - Retail Plan Growth Option;10.0774;9.8759;10.0774;17-Oct-2008

Franklin Templeton Mutual Fund
105524;Franklin Templeton Capital Protection Oriented Fund - 3 Years Plan - Dividend;10.2806;10.2806;10.2806;17-Oct-2008
105523;Franklin Templeton Capital Protection Oriented Fund - 3 Years Plan - Growth;10.4715;10.4715;10.4715;17-Oct-2008
105526;Franklin Templeton Capital Protection Oriented Fund - 5 Years Plan - Dividend;9.7175;9.7175;9.7175;17-Oct-2008
105525;Franklin Templeton Capital Protection Oriented Fund - 5 Years Plan - Growth;9.9895;9.9895;9.9895;17-Oct-2008
104392;Franklin Templeton Capital Safety Fund - 3 Years Plan - Annual Dividend;10.3885;10.3885;10.3885;17-Oct-2008
104391;Franklin Templeton Capital Safety Fund - 3 Years Plan - Growth;10.6309;10.6309;10.6309;17-Oct-2008
104390;Franklin Templeton Capital Safety Fund - 5 Years Plan - Annual Dividend;9.8018;9.8018;9.8018;17-Oct-2008
104389;Franklin Templeton Capital Safety Fund - 5 Years Plan - Growth;10.1258;10.1258;10.1258;17-Oct-2008
105323;Franklin Templeton Fixed Tenure Fund - Series VIII - 60 Months Plan (Plan A) - Dividend Plan;9.6890;9.6890;9.6890;17-Oct-2008
105322;Franklin Templeton Fixed Tenure Fund - Series VIII - 60 Months Plan (Plan A) - Growth Plan;10.0498;10.0498;10.0498;17-Oct-2008
108224;Franklin Templeton Fixed Tenure Fund – Series IX – Plan A - Dividend;9.3840;9.3840;9.3840;17-Oct-2008
108223;Franklin Templeton Fixed Tenure Fund – Series IX – Plan A - Growth;9.3840;9.3840;9.3840;17-Oct-2008
108226;Franklin Templeton Fixed Tenure Fund – Series IX – Plan B - Dividend;9.2679;9.2679;9.2679;17-Oct-2008
108225;Franklin Templeton Fixed Tenure Fund – Series IX – Plan B - Growth;9.2679;9.2679;9.2679;17-Oct-2008
109116;Franklin Templeton Fixed Tenure Fund – Series X – Plan A - Dividend;9.6872;9.6872;9.6872;17-Oct-2008
109115;Franklin Templeton Fixed Tenure Fund – Series X – Plan A - Growth;9.6872;9.6872;9.6872;17-Oct-2008
109676;Franklin Templeton Fixed Tenure Fund – Series X – Plan B - Dividend;10.0420;9.9918;10.0420;17-Oct-2008
109675;Franklin Templeton Fixed Tenure Fund – Series X – Plan B - Growth;10.0420;9.9918;10.0420;17-Oct-2008
109117;Franklin Templeton Fixed Tenure Fund – Series X – Plan C - Dividend;9.4971;9.4971;9.4971;17-Oct-2008
109118;Franklin Templeton Fixed Tenure Fund – Series X – Plan C - Growth;9.4971;9.4971;9.4971;17-Oct-2008

109678;Franklin Templeton Fixed Tenure Fund – Series X – Plan D - Dividend;9.9769;9.9270;9.9769;17-Oct-2008
109677;Franklin Templeton Fixed Tenure Fund – Series X – Plan D - Growth;9.9769;9.9270;9.9769;17-Oct-2008
103056;Franklin Templeton Fixed Tenure Fund-Series I(60 Month Plan)-Dividend;10.7323;10.7323;10.7323;17-Oct-2008
103055;Franklin Templeton Fixed Tenure Fund-Series I(60 Month Plan)-Growth;13.7989;13.7989;13.7989;17-Oct-2008
104079;Franklin Templeton Fixed Tenure Fund - Series VI (60 Months Plan) - Annual Dividend Plan;9.6939;9.6939;9.6939;17-Oct-2008
104078;Franklin Templeton Fixed Tenure Fund - Series VI (60 Months Plan) - Growth Plan;10.8105;10.8105;10.8105;17-Oct-2008
103203;Franklin Templeton Fixed Tenure Fund-SeriesII (60MonthsPlan)-Annual Dividend Plan;10.7324;10.7324;10.7324;17-Oct-2008
103202;Franklin Templeton Fixed Tenure Fund-SeriesII (60MonthsPlan)-Growth Plan;12.3939;12.3939;12.3939;17-Oct-2008
103549;Franklin Templeton Fixed Tenure Fund-SeriesIV(60MonthsPlan)-Annual Dividend Plan;9.8325;9.8325;9.8325;17-Oct-2008
103548;Franklin Templeton Fixed Tenure Fund-SeriesIV(60MonthsPlan)-Growth Plan;11.1956;11.1956;11.1956;17-Oct-2008
103359;Franklin Templeton Fixed Tenure Fund–Series III (36 Months)-Annual Dividend;10.6046;10.6046;10.6046;17-Oct-2008
103358;Franklin Templeton Fixed Tenure Fund–Series III (36 Months)-Growth;12.1790;12.1790;12.1790;17-Oct-2008
105032;Templeton Fixed Horizon Fund - Series I - 13 Months - Institutional Plan - Growth;11.6187;11.6187;11.6187;17-Oct-2008
105031;Templeton Fixed Horizon Fund - Series I - 13 Months - Retail Plan - Dividend;10.4223;10.4223;10.4223;17-Oct-2008
105033;Templeton Fixed Horizon Fund - Series I - 13 Months - Retail Plan - Growth;11.5603;11.5603;11.5603;17-Oct-2008
104786;Templeton Fixed Horizon Fund - Series I - 15 months - Institutional Plan - Growth;11.6563;11.6563;11.6563;17-Oct-2008
104787;Templeton Fixed Horizon Fund - Series I - 15 months - Retail Plan - Dividend;10.4280;10.4280;10.4280;17-Oct-2008
104785;Templeton Fixed Horizon Fund - Series I - 15 months - Retail Plan - Growth;11.6029;11.6029;11.6029;17-Oct-2008
105774;Templeton Fixed Horizon Fund - Series II - Plan A - Institutional - Growth;11.3817;11.3817;11.3817;17-Oct-2008
105772;Templeton Fixed Horizon Fund - Series II - Plan A - Retail - Dividend;10.2901;10.2901;10.2901;17-Oct-2008
105771;Templeton Fixed Horizon Fund - Series II - Plan A - Retail - Growth;11.3322;11.3322;11.3322;17-Oct-2008
105966;Templeton Fixed Horizon Fund - Series II - Plan B - Institutional - Growth;11.2850;11.2850;11.2850;17-Oct-2008
105965;Templeton Fixed Horizon Fund - Series II - Plan B - Retail - Dividend;10.2567;10.2567;10.2567;17-Oct-2008
105963;Templeton Fixed Horizon Fund - Series II - Plan B - Retail - Growth;11.2461;11.2461;11.2461;17-Oct-2008
106106;Templeton Fixed Horizon Fund - Series III - Plan A - Institutional - Dividend;10.5085;10.5085;10.5085;17-Oct-2008
106108;Templeton Fixed Horizon Fund - Series III - Plan A - Retail - Dividend;10.4878;10.4878;10.4878;17-Oct-2008
106105;Templeton Fixed Horizon Fund - Series III - Plan A - Retail - Growth;10.7901;10.7901;10.7901;17-Oct-2008
106111;Templeton Fixed Horizon Fund - Series IV - Plan A - Institutional - Dividend;10.4269;10.4269;10.4269;17-Oct-2008
106112;Templeton Fixed Horizon Fund - Series IV - Plan A - Institutional - Growth;10.6784;10.6784;10.6784;17-Oct-2008
106110;Templeton Fixed Horizon Fund - Series IV - Plan A - Retail - Dividend;10.4112;10.4112;10.4112;17-Oct-2008
106109;Templeton Fixed Horizon Fund - Series IV - Plan A - Retail - Growth;10.6628;10.6628;10.6628;17-Oct-2008
109214;Templeton Fixed Horizon Fund - Series IX - Plan A - Dividend;10.0925;10.0925;10.0925;17-Oct-2008
109215;Templeton Fixed Horizon Fund - Series IX - Plan A - Growth;10.0925;10.0925;10.0925;17-Oct-2008
109305;Templeton Fixed Horizon Fund - Series IX - Plan B - Dividend;10.1596;10.1596;10.1596;17-Oct-2008
109304;Templeton Fixed Horizon Fund - Series IX - Plan B - Growth;10.1596;10.1596;10.1596;17-Oct-2008
109425;Templeton Fixed Horizon Fund - Series IX - Plan C - Dividend;10.1579;10.1579;10.1579;17-Oct-2008
109426;Templeton Fixed Horizon Fund - Series IX - Plan C - Growth;10.1579;10.1579;10.1579;17-Oct-2008
109524;Templeton Fixed Horizon Fund - Series IX - Plan D - Dividend;10.1733;10.1733;10.1733;17-Oct-2008
109525;Templeton Fixed Horizon Fund - Series IX - Plan D - Growth;10.1733;10.1733;10.1733;17-Oct-2008
109621;Templeton Fixed Horizon Fund - Series IX - Plan E - Dividend;10.0933;10.0933;10.0933;17-Oct-2008
109622;Templeton Fixed Horizon Fund - Series IX - Plan E - Growth;10.0933;10.0933;10.0933;17-Oct-2008
107758;Templeton Fixed Horizon Fund - Series VII - Plan A - Institutional Plan - Dividend;10.5682;10.5682;10.5682;17-Oct-2008
107757;Templeton Fixed Horizon Fund - Series VII - Plan A - Institutional Plan - Growth;10.5682;10.5682;10.5682;17-Oct-2008
107756;Templeton Fixed Horizon Fund - Series VII - Plan A - Retail Plan - Dividend;10.5426;10.5426;10.5426;17-Oct-2008
107755;Templeton Fixed Horizon Fund - Series VII - Plan A - Retail Plan - Growth;10.5426;10.5426;10.5426;17-Oct-2008
107759;Templeton Fixed Horizon Fund - Series VII - Plan B - Institutional Plan - Growth;10.6039;10.6039;10.6039;17-Oct-2008
107761;Templeton Fixed Horizon Fund - Series VII - Plan B - Retail Plan - Dividend;10.6018;10.6018;10.6018;17-Oct-2008
107760;Templeton Fixed Horizon Fund - Series VII - Plan B - Retail Plan - Growth;10.6018;10.6018;10.6018;17-Oct-2008
107893;Templeton Fixed Horizon Fund - Series VII - Plan C - Institutional Plan - Dividend;10.4792;10.4792;10.4792;17-Oct-2008
107892;Templeton Fixed Horizon Fund - Series VII - Plan C - Institutional Plan - Growth;10.4792;10.4792;10.4792;17-Oct-2008
107894;Templeton Fixed Horizon Fund - Series VII - Plan C - Retail Plan - Dividend;10.4540;10.4540;10.4540;17-Oct-2008
107895;Templeton Fixed Horizon Fund - Series VII - Plan C - Retail Plan - Growth;10.4540;10.4540;10.4540;17-Oct-2008

108002;Templeton Fixed Horizon Fund - Series VII - Plan D - Institutional Plan - Dividend;10.4158;10.4158;10.4158;17-Oct-2008
108001;Templeton Fixed Horizon Fund - Series VII - Plan D - Institutional Plan - Growth;10.4158;10.4158;10.4158;17-Oct-2008
108004;Templeton Fixed Horizon Fund - Series VII - Plan D - Retail Plan - Dividend;10.3915;10.3915;10.3915;17-Oct-2008
108003;Templeton Fixed Horizon Fund - Series VII - Plan D - Retail Plan - Growth;10.3915;10.3915;10.3915;17-Oct-2008
108323;Templeton Fixed Horizon Fund - Series VIII - Plan A - Dividend;10.2212;10.2212;10.2212;17-Oct-2008
108322;Templeton Fixed Horizon Fund - Series VIII - Plan A - Growth;10.2212;10.2212;10.2212;17-Oct-2008
108374;Templeton Fixed Horizon Fund - Series VIII - Plan B - Dividend;10.3224;10.3224;10.3224;17-Oct-2008
108373;Templeton Fixed Horizon Fund - Series VIII - Plan B - Growth;10.3224;10.3224;10.3224;17-Oct-2008
108376;Templeton Fixed Horizon Fund - Series VIII - Plan C - Dividend;10.1941;10.1941;10.1941;17-Oct-2008
108375;Templeton Fixed Horizon Fund - Series VIII - Plan C - Growth;10.1941;10.1941;10.1941;17-Oct-2008
108436;Templeton Fixed Horizon Fund - Series VIII - Plan D - Dividend;10.3466;10.3466;10.3466;17-Oct-2008
108437;Templeton Fixed Horizon Fund - Series VIII - Plan D - Growth;10.3466;10.3466;10.3466;17-Oct-2008
108991;Templeton Fixed Horizon Fund - Series VIII - Plan E - Dividend;10.1826;10.1826;10.1826;17-Oct-2008
108990;Templeton Fixed Horizon Fund - Series VIII - Plan E - Growth;10.1826;10.1826;10.1826;17-Oct-2008
109110;Templeton Fixed Horizon Fund - Series VIII - Plan F - Dividend;10.1556;10.1556;10.1556;17-Oct-2008
109109;Templeton Fixed Horizon Fund - Series VIII - Plan F - Growth;10.1556;10.1556;10.1556;17-Oct-2008
109624;Templeton Fixed Horizon Fund - Series X - Plan A - Dividend;10.1895;9.9857;10.1895;17-Oct-2008
109623;Templeton Fixed Horizon Fund - Series X - Plan A - Growth;10.1895;9.9857;10.1895;17-Oct-2008
110465;Templeton Fixed Horizon Fund - Series X - Plan D - Dividend;10.0217;10.0217;10.0217;17-Oct-2008
110464;Templeton Fixed Horizon Fund - Series X - Plan D - Growth;10.0217;10.0217;10.0217;17-Oct-2008
110297;Templeton Fixed Horizon Fund - Series XI - (Plan A) - 6 Months Plan - Dividend;10.0671;10.0671;10.0671;17-Oct-2008
110298;Templeton Fixed Horizon Fund - Series XI - (Plan A) - 6 Months Plan - Growth;10.0671;10.0671;10.0671;17-Oct-2008
110088;Templeton Fixed Horizon Fund - Series XI - Plan G - 19 Months Plan - Dividend;10.0417;9.9413;10.0417;17-Oct-2008
110087;Templeton Fixed Horizon Fund - Series XI - Plan G - 19 Months Plan - Growth;10.0417;9.9413;10.0417;17-Oct-2008
110299;Templeton Fixed Horizon Fund - Series XI - Plan H - 19 Months Plan - Dividend;10.0312;10.0312;10.0312;17-Oct-2008
110300;Templeton Fixed Horizon Fund - Series XI - Plan H - 19 Months Plan - Growth;10.0312;10.0312;10.0312;17-Oct-2008
109814;Templeton Fixed Horizon Fund - X - Plan B - 3 Months Plan - Dividend;10.1491;10.1491;10.1491;17-Oct-2008
109815;Templeton Fixed Horizon Fund - X - Plan B - 3 Months Plan - Growth;10.1491;10.1491;10.1491;17-Oct-2008
110089;Templeton Fixed Horizon Fund - X - Plan C - 3 Months Plan - Dividend;10.1064;9.9043;10.1064;17-Oct-2008
110090;Templeton Fixed Horizon Fund - X - Plan C - 3 Months Plan - Growth;10.1064;9.9043;10.1064;17-Oct-2008
109875;Templeton Fixed Horizon Fund – Series XI – Plan B - Dividend;10.0716;9.9205;10.0716;17-Oct-2008
109874;Templeton Fixed Horizon Fund – Series XI – Plan B - Growth;10.0716;9.9205;10.0716;17-Oct-2008
110137;Templeton Fixed Horizon Fund – Series XI – Plan C (367 days plan) - Dividend;10.0804;10.0804;10.0804;17-Oct-2008
110136;Templeton Fixed Horizon Fund – Series XI – Plan C (367 days plan) - Growth;10.0804;10.0804;10.0804;17-Oct-2008

HDFC Mutual Fund
107811;HDFC FMP 13M MARCH 2008 RETAIL PLAN - GROWTH OPTION;10.5923;10.3805;0;17-Oct-2008
107812;HDFC FMP 13M MARCH 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION;10.5923;10.3805;0;17-Oct-2008
107815;HDFC FMP 13M MARCH 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION;10.0749;9.8734;0;17-Oct-2008
107813;HDFC FMP 13M MARCH 2008 WHOLESALE PLAN - GROWTH OPTION;10.6109;10.3987;0;17-Oct-2008
107871;HDFC FMP 13M MARCH 2008 (2) RETAIL PLAN - GROWTH OPTION;10.3554;10.1483;0;17-Oct-2008
107867;HDFC FMP 13M MARCH 2008 (2) RETAIL PLAN - NORMAL DIVIDEND OPTION;10.3554;10.1483;0;17-Oct-2008
107869;HDFC FMP 13M MARCH 2008 (2) RETAIL PLAN - QUARTERLY DIVIDEND OPTION;10.2106;10.0064;0;17-Oct-2008
107868;HDFC FMP 13M MARCH 2008 (2) WHOLESALE PLAN - GROWTH OPTION;10.3766;10.1691;0;17-Oct-2008
107870;HDFC FMP 13M MARCH 2008 (2) WHOLESALE PLAN - NORMAL DIVIDEND OPTION;10.3766;10.1691;0;17-Oct-2008
107743;HDFC FMP 14M FEBRUARY 2008 RETAIL PLAN - GROWTH OPTION;10.3758;10.1683;0;17-Oct-2008
107740;HDFC FMP 14M FEBRUARY 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION;10.3539;10.1468;0;17-Oct-2008
107741;HDFC FMP 14M FEBRUARY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION;10.0739;9.8724;0;17-Oct-2008
107739;HDFC FMP 14M FEBRUARY 2008 WHOLESALE PLAN - GROWTH OPTION;10.3539;10.1468;0;17-Oct-2008
105140;HDFC FMP 14M March 2007 - RETAIL PLAN - Growth Option;0;0;0;16-May-2008
105136;HDFC FMP 14M March 2007 - RETAIL PLAN - Quarterly Dividend Option;0;0;0;16-May-2008
105138;HDFC FMP 14M March 2007 - RETAIL PLAN -Dividend Option;0;0;0;16-May-2008
105139;HDFC FMP 14M March 2007 - WHOLESALE PLAN - Growth Option;0;0;0;16-May-2008
104839;HDFC FMP 15M February 2007 - RETAIL PLAN - Growth Option;0;0;0;27-May-2008
104841;HDFC FMP 15M February 2007 - RETAIL PLAN - Quarterly Dividend Option;0;0;0;27-May-2008
104840;HDFC FMP 15M February 2007 - RETAIL PLAN -Dividend Option;0;0;0;27-May-2008
104838;HDFC FMP 15M February 2007- WHOLESALE PLAN - Growth Option;0;0;0;27-May-2008
107666;HDFC FMP 15M FEBRUARY 2008 RETAIL PLAN - GROWTH OPTION;10.0102;9.81;0;17-Oct-2008
107661;HDFC FMP 15M FEBRUARY 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION;10.4425;10.2337;0;17-Oct-2008
107664;HDFC FMP 15M FEBRUARY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION;10.4425;10.2337;0;17-Oct-2008

107662;HDFC FMP 15M FEBRUARY 2008 WHOLESALE PLAN - GROWTH OPTION;10.4673;10.258;0;17-Oct-2008
105347;HDFC FMP 15M March 2007 - WHOLESALE PLAN - Quarterly Dividend Option;0;0;0;1-Jul-2008
105349;HDFC FMP 15M MARCH 2007 - RETAIL PLAN - Growth Option;0;0;0;1-Jul-2008
105345;HDFC FMP 15M March 2007 - RETAIL PLAN - Quarterly Dividend Option;0;0;0;1-Jul-2008
105344;HDFC FMP 15M MARCH 2007 - RETAIL PLAN -Dividend Option;0;0;0;1-Jul-2008
105348;HDFC FMP 15M March 2007 - WHOLESALE PLAN - Dividend Option;0;0;0;1-Jul-2008
105346;HDFC FMP 15M March 2007 - WHOLESALE PLAN - Growth Option;0;0;0;1-Jul-2008
104658;HDFC FMP 16M DECEMBER 2006 RETAIL PLAN Dividend Option;0;0;0;22-Apr-2008
104657;HDFC FMP 16M DECEMBER 2006 RETAIL PLAN Growth Option;0;0;0;22-Apr-2008
104659;HDFC FMP 16M DECEMBER 2006 RETAIL PLAN Quarterly Dividend Option;0;0;0;22-Apr-2008
104660;HDFC FMP 16M DECEMBER 2006 WHOLESALE PLAN Growth Option;0;0;0;22-Apr-2008
104662;HDFC FMP 16M DECEMBER 2006 WHOLESALE PLAN Quarterly Dividend Option;0;0;0;22-Apr-2008
104797;HDFC FMP 16M January 2007- RETAIL PLAN - Growth Option;11.1703;11.0027;0;22-May-2008
104798;HDFC FMP 16M January 2007- RETAIL PLAN - Quarterly Dividend Option;10;9.85;0;22-May-2008
104796;HDFC FMP 16M January 2007- RETAIL PLAN -Dividend Option;10;9.85;0;22-May-2008
104795;HDFC FMP 16M January 2007- WHOLESALE PLAN - Growth Option;11.2212;11.0529;0;22-May-2008
104441;HDFC FMP 17M November 2006 - RP - Dividend;0;0;0;22-Apr-2008
104439;HDFC FMP 17M November 2006 - RP - Growth;0;0;0;22-Apr-2008
104442;HDFC FMP 17M November 2006 - RP - Quarterly Dividend;0;0;0;22-Apr-2008
104444;HDFC FMP 17M November 2006 - WP - Dividend;0;0;0;22-Apr-2008
104443;HDFC FMP 17M November 2006 - WP - Growth;0;0;0;22-Apr-2008
108235;HDFC FMP 181D APRIL 2008 - RETAIL PLAN DIVIDEND OPTION;10.3955;10.18759;0;17-Oct-2008
108233;HDFC FMP 181D APRIL 2008 - RETAIL PLAN GROWTH OPTION;10.3955;10.18759;0;17-Oct-2008
108236;HDFC FMP 181D APRIL 2008 - WHOLESALE PLAN DIVIDEND OPTION;10.3955;10.18759;0;17-Oct-2008
108234;HDFC FMP 181D APRIL 2008 - WHOLESALE PLAN GROWTH OPTION;10.3955;10.18759;0;17-Oct-2008
109889;HDFC FMP 181D AUGUST 2008 (1) - RETAIL PLAN DIVIDEND OPTION;10.1176;9.9152;0;17-Oct-2008
109887;HDFC FMP 181D AUGUST 2008 (1) - RETAIL PLAN GROWTH OPTION;10.1176;9.9152;0;17-Oct-2008
109886;HDFC FMP 181D AUGUST 2008 (1) - WHOLESALE PLAN DIVIDEND OPTION;10.1188;9.9164;0;17-Oct-2008
109888;HDFC FMP 181D AUGUST 2008 (1) - WHOLESALE PLAN GROWTH OPTION;10.1188;9.9164;0;17-Oct-2008
107272;HDFC FMP 181D DECEMBER 2007 - RETAIL PLAN DIVIDEND OPTION;0;0;0;18-Jun-2008
107269;HDFC FMP 181D DECEMBER 2007 - RETAIL PLAN GROWTH OPTION;0;0;0;18-Jun-2008
107271;HDFC FMP 181D DECEMBER 2007 - WHOLESALE PLAN DIVIDEND OPTION;0;0;0;18-Jun-2008
106021;HDFC FMP 181D JUNE 2007 - RETAIL PLAN DIVIDEND OPTION;10;0;0;18-Dec-2007
106019;HDFC FMP 181D JUNE 2007 - RETAIL PLAN GROWTH OPTION;0;0;0;7-Jan-2008
106020;HDFC FMP 181D JUNE 2007 - WHOLESALE PLAN DIVIDEND OPTION;10;0;0;18-Dec-2007
106952;HDFC FMP 181D NOVEMBER 2007 - RETAIL PLAN DIVIDEND OPTION;0;0;0;21-May-2008
106954;HDFC FMP 181D NOVEMBER 2007 - RETAIL PLAN GROWTH OPTION;0;0;0;21-May-2008
106953;HDFC FMP 181D NOVEMBER 2007 - WHOLESALE PLAN DIVIDEND OPTION;0;0;0;21-May-2008
106955;HDFC FMP 181D NOVEMBER 2007 - WHOLESALE PLAN GROWTH OPTION;0;0;0;21-May-2008
106806;HDFC FMP 181D OCTOBER 2007 RETAIL PLAN DIVIDEND PAYOUT OPTION;0;0;0;16-Apr-2008
106804;HDFC FMP 181D OCTOBER 2007 RETAIL PLAN GROWTH OPTION;0;0;0;16-Apr-2008
106803;HDFC FMP 181D OCTOBER 2007 WHOLESALE PLAN DIVIDEND PAYOUT OPTION;0;0;0;16-Apr-2008
106805;HDFC FMP 181D OCTOBER 2007 WHOLESALE PLAN GROWTH OPTION;0;0;0;16-Apr-2008
108240;HDFC FMP 18M APRIL 2008 RETAIL PLAN - GROWTH OPTION;10.1209;9.918482;0;17-Oct-2008
108241;HDFC FMP 18M APRIL 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION;10.1209;9.918482;0;17-Oct-2008
108242;HDFC FMP 18M APRIL 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION;9.9399;9.741102;0;17-Oct-2008
108237;HDFC FMP 18M APRIL 2008 WHOLESALE PLAN - GROWTH OPTION;10.1501;9.947098;0;17-Oct-2008
108238;HDFC FMP 18M APRIL 2008 WHOLESALE PLAN - NORMAL DIVIDEND OPTION;10.1501;9.947098;0;17-Oct-2008
108312;HDFC FMP 18M APRIL 2008 (2) RETAIL PLAN - GROWTH OPTION;10.099;9.89702;0;17-Oct-2008
108313;HDFC FMP 18M APRIL 2008 (2) RETAIL PLAN - NORMAL DIVIDEND OPTION;10.099;9.89702;0;17-Oct-2008
108316;HDFC FMP 18M APRIL 2008 (2) RETAIL PLAN - QUARTERLY DIVIDEND OPTION;9.9361;9.737378;0;17-Oct-2008
108314;HDFC FMP 18M APRIL 2008 (2) WHOLESALE PLAN - GROWTH OPTION;10.1267;9.924166;0;17-Oct-2008
108315;HDFC FMP 18M APRIL 2008 (2) WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION;9.9398;9.741004;0;17-Oct-2008
107265;HDFC FMP 18M DECEMBER 2007 RETAIL PLAN - GROWTH OPTION;10.5925;10.3807;0;17-Oct-2008
107266;HDFC FMP 18M DECEMBER 2007 RETAIL PLAN - NORMAL DIVIDEND OPTION;10.5925;10.3807;0;17-Oct-2008
107267;HDFC FMP 18M DECEMBER 2007 RETAIL PLAN - QUARTERLY DIVIDEND OPTION;10.0414;9.8406;0;17-Oct-2008
107263;HDFC FMP 18M DECEMBER 2007 WHOLESALE PLAN - GROWTH OPTION;10.6441;10.4312;0;17-Oct-2008
107515;HDFC FMP 18M JANUARY 2008 RETAIL PLAN - GROWTH OPTION;10.403;10.1949;0;17-Oct-2008
107519;HDFC FMP 18M JANUARY 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION;10.403;10.1949;0;17-Oct-2008
107516;HDFC FMP 18M JANUARY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION;10.2173;10.013;0;17-Oct-2008
107514;HDFC FMP 18M JANUARY 2008 WHOLESALE PLAN - GROWTH OPTION;10.3955;10.1876;0;17-Oct-2008
106961;HDFC FMP 18M NOVEMBER 2007 RETAIL PLAN - GROWTH OPTION;10.6415;10.4287;0;17-Oct-2008
106957;HDFC FMP 18M NOVEMBER 2007 RETAIL PLAN - NORMAL DIVIDEND OPTION;10.6415;10.4287;0;17-Oct-2008
106958;HDFC FMP 18M NOVEMBER 2007 RETAIL PLAN - QUARTERLY DIVIDEND OPTION;10.0403;9.8395;0;17-Oct-2008
106959;HDFC FMP 18M NOVEMBER 2007 WHOLESALE PLAN - GROWTH OPTION;10.6994;10.4854;0;17-Oct-2008
104359;HDFC FMP 18M OCTOBER 2006 Retail - Dividend;0;0;0;30-Apr-2008
104360;HDFC FMP 18M OCTOBER 2006 Retail - Growth;0;0;0;30-Apr-2008

104409;HDFC FMP 18M OCTOBER 2006 Retail - Quarterly Dividend;0;0;0;30-Apr-2008
104357;HDFC FMP 18M OCTOBER 2006 WP - Dividend;0;0;0;30-Apr-2008
104358;HDFC FMP 18M OCTOBER 2006 WP - Growth;0;0;0;30-Apr-2008
104410;HDFC FMP 18M OCTOBER 2006 WP - Quarterly Dividend;0;0;0;30-Apr-2008
106810;HDFC FMP 18M OCTOBER 2007 RETAIL PLAN GROWTH OPTION;10.643;10.4301;0;17-Oct-2008
106811;HDFC FMP 18M OCTOBER 2007 RETAIL PLAN NORMAL DIVIDEND OPTION;10.643;10.4301;0;17-Oct-2008
106812;HDFC FMP 18M OCTOBER 2007 RETAIL PLAN QUARTERLY DIVIDEND OPTION;9.9817;9.7821;0;17-Oct-2008
106808;HDFC FMP 18M OCTOBER 2007 WHOLESALE PLAN GROWTH OPTION;10.7043;10.4902;0;17-Oct-2008
106807;HDFC FMP 18M OCTOBER 2007 WHOLESALE PLAN NORMAL DIVIDEND OPTION;10.7043;10.4902;0;17-Oct-2008
106731;HDFC FMP 18M SEPTEMBER 2007 - RETAIL PLAN GROWTH OPTION;10.7565;10.5414;0;17-Oct-2008
106728;HDFC FMP 18M SEPTEMBER 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION;10.7565;10.5414;0;17-Oct-2008
106730;HDFC FMP 18M SEPTEMBER 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION;10.0794;9.8778;0;17-Oct-2008
106729;HDFC FMP 18M SEPTEMBER 2007 - WHOLESALE PLAN GROWTH OPTION;10.8224;10.606;0;17-Oct-2008
106733;HDFC FMP 18M SEPTEMBER 2007 - WHOLESALE PLAN QUATERLY DIVIDEND OPTION;10.081;9.8794;0;17-Oct-2008
109595;HDFC FMP 20M AUGUST 2008 - RETAIL PLAN - GROWTH OPTION;10.0507;9.8497;0;17-Oct-2008
109591;HDFC FMP 20M AUGUST 2008 - RETAIL PLAN - NORMAL DIVIDEND OPTION;10.0507;9.8497;0;17-Oct-2008
109594;HDFC FMP 20M AUGUST 2008 - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;10.0507;9.8497;0;17-Oct-2008
109593;HDFC FMP 20M AUGUST 2008 - WHOLESALE PLAN - GROWTH OPTION;10.0615;9.8603;0;17-Oct-2008
110062;HDFC FMP 22M September 2008 - RETAIL PLAN - GROWTH OPTION;9.9882;9.7884;0;17-Oct-2008
110059;HDFC FMP 22M September 2008 - RETAIL PLAN - NORMAL DIVIDEND OPTION;9.9882;9.7884;0;17-Oct-2008
110060;HDFC FMP 22M September 2008 - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;9.9882;9.7884;0;17-Oct-2008
110061;HDFC FMP 22M September 2008 - WHOLESALE PLAN - GROWTH OPTION;9.9938;9.7939;0;17-Oct-2008
110057;HDFC FMP 22M September 2008 - WHOLESALE PLAN - NORMAL DIVIDEND OPTION;9.9938;9.7939;0;17-Oct-2008
105681;HDFC FMP 24M May 2007 - Retail Plan Dividend Option;11.3818;11.2964;0;17-Oct-2008
105682;HDFC FMP 24M May 2007 - Retail Plan Growth Option;11.3786;11.2933;0;17-Oct-2008
105680;HDFC FMP 24M May 2007 - Retail Plan Quaterly Dividend Option;10.1977;10.1212;0;17-Oct-2008
105679;HDFC FMP 24M May 2007 - Wholesale Plan Growth Option;11.4249;11.3392;0;17-Oct-2008
105684;HDFC FMP 24M May 2007 - Wholesale Plan Quaterly Dividend Option;10.1997;10.1232;0;17-Oct-2008
104184;HDFC FMP 26M AUGUST 2006 IP - Dividend;11.8408;11.7224;0;17-Oct-2008
104185;HDFC FMP 26M AUGUST 2006 IP - Growth;11.8408;11.7224;0;17-Oct-2008
104186;HDFC FMP 26M AUGUST 2006 Retail - Dividend;11.7434;11.626;0;17-Oct-2008
104187;HDFC FMP 26M AUGUST 2006 Retail - Growth;11.7434;11.626;0;17-Oct-2008
105487;HDFC FMP 367D April 2007 - Retail Plan - Dividend Option;0;0;0;7-May-2008
105488;HDFC FMP 367D April 2007 - Retail Plan - Growth Option;0;0;0;7-May-2008
105492;HDFC FMP 367D April 2007 - Retail Plan - Quarterly Dividend Option;0;0;0;7-May-2008
105489;HDFC FMP 367D April 2007 - Wholesale Plan - Dividend Option;0;0;0;7-May-2008
105491;HDFC FMP 367D April 2007 - Wholesale Plan - Growth Option;0;0;0;7-May-2008
106279;HDFC FMP 367D AUGUST 2007 - RETAIL PLAN GROWTH OPTION;0;0;0;18-Aug-2008
106280;HDFC FMP 367D AUGUST 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION;0;0;0;18-Aug-2008
106281;HDFC FMP 367D AUGUST 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION;0;0;0;18-Aug-2008
106283;HDFC FMP 367D AUGUST 2007 - WHOLESALE PLAN GROWTH OPTION;0;0;0;18-Aug-2008
106284;HDFC FMP 367D AUGUST 2007 - WHOLESALE PLAN NORMAL DIVIDEND OPTION;0;0;0;18-Aug-2008
106026;HDFC FMP 367D JUNE 2007 - RETAIL PLAN GROWTH OPTION;0;0;0;1-Jul-2008
106023;HDFC FMP 367D JUNE 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION;0;0;0;1-Jul-2008
106024;HDFC FMP 367D JUNE 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION;0;0;0;1-Jul-2008
106028;HDFC FMP 367D JUNE 2007 - WHOLESALE PLAN GROWTH OPTION;0;0;0;1-Jul-2008
106025;HDFC FMP 367D JUNE 2007 - WHOLESALE PLAN QUATERLY DIVIDEND OPTION;0;0;0;1-Jul-2008
105700;HDFC FMP 367D MAY 2007 - Retail Plan Growth Option;0;0;0;2-Jun-2008
105698;HDFC FMP 367D MAY 2007 - Retail Plan Normal Dividend Option;0;0;0;2-Jun-2008
105701;HDFC FMP 367D MAY 2007 - Retail Plan Quaterly Dividend Option;0;0;0;2-Jun-2008
105699;HDFC FMP 367D MAY 2007 - Wholesale Plan Growth Option;0;0;0;2-Jun-2008
105702;HDFC FMP 367D MAY 2007 - Wholesale Plan Normal Dividend Option;0;0;0;2-Jun-2008
106586;HDFC FMP 367D SEPTEMBER 2007 - RETAIL PLAN GROWTH OPTION;0;0;0;13-Oct-2008
106587;HDFC FMP 367D SEPTEMBER 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION;0;0;0;13-Oct-2008
106585;HDFC FMP 367D SEPTEMBER 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION;0;0;0;13-Oct-2008
106588;HDFC FMP 367D SEPTEMBER 2007 - WHOLESALE PLAN GROWTH OPTION;0;0;0;13-Oct-2008
106589;HDFC FMP 367D SEPTEMBER 2007 - WHOLESALE PLAN NORMAL DIVIDEND OPTION;0;0;0;13-Oct-2008
106746;HDFC FMP 367D SEPTEMBER 2007 (2) - RETAIL PLAN GROWTH OPTION;0;0;0;6-Oct-2008
106750;HDFC FMP 367D SEPTEMBER 2007 (2) - RETAIL PLAN NORMAL DIVIDEND OPTION;0;0;0;6-Oct-2008
106747;HDFC FMP 367D SEPTEMBER 2007 (2) - RETAIL PLAN QUATERLY DIVIDEND OPTION;0;0;0;6-Oct-2008
106748;HDFC FMP 367D SEPTEMBER 2007 (2) - WHOLESALE PLAN GROWTH OPTION;0;0;0;6-Oct-2008
106029;HDFC FMP 36M JUNE 2007 - RETAIL PLAN GROWTH OPTION;10.9167;10.7529;0;17-Oct-2008
106033;HDFC FMP 36M JUNE 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION;10.9167;10.7529;0;17-Oct-2008
106030;HDFC FMP 36M JUNE 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION;10.0312;9.8807;0;17-Oct-2008
106034;HDFC FMP 36M JUNE 2007 - WHOLESALE PLAN GROWTH OPTION;10.9727;10.8081;0;17-Oct-2008
106032;HDFC FMP 36M JUNE 2007 - WHOLESALE PLAN QUATERLY DIVIDEND OPTION;10.0337;9.8832;0;17-Oct-2008
109582;HDFC FMP 370D AUGUST 2008 (1) - RETAIL PLAN - GROWTH OPTION;10.0571;9.856;0;17-Oct-2008

109583;HDFC FMP 370D AUGUST 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION;10.0571;9.856;0;17-Oct-2008
109585;HDFC FMP 370D AUGUST 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;10.0571;9.856;0;17-Oct-2008
109586;HDFC FMP 370D AUGUST 2008 (1) - WHOLESALE PLAN - GROWTH OPTION;10.0727;9.8712;0;17-Oct-2008
109584;HDFC FMP 370D AUGUST 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION;10.0727;9.8712;0;17-Oct-2008
109581;HDFC FMP 370D AUGUST 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION;10.0055;9.8054;0;22-Aug-2008
109711;HDFC FMP 370D AUGUST 2008 (2) - RETAIL PLAN - GROWTH OPTION;10.1582;9.955;0;17-Oct-2008
109712;HDFC FMP 370D AUGUST 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION;10.1582;9.955;0;17-Oct-2008
109710;HDFC FMP 370D AUGUST 2008 (2) - WHOLESALE PLAN - GROWTH OPTION;10.1582;9.955;0;17-Oct-2008
109882;HDFC FMP 370D AUGUST 2008 (3) - RETAIL PLAN - GROWTH OPTION;10.077;9.8755;0;17-Oct-2008
109883;HDFC FMP 370D AUGUST 2008 (3) - RETAIL PLAN - NORMAL DIVIDEND OPTION;10.077;9.8755;0;17-Oct-2008
109884;HDFC FMP 370D AUGUST 2008 (3) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;10.077;9.8755;0;17-Oct-2008
109880;HDFC FMP 370D AUGUST 2008 (3) - WHOLESALE PLAN - GROWTH OPTION;10.0857;9.884;0;17-Oct-2008
109885;HDFC FMP 370D AUGUST 2008 (3) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION;0.00;0.00;0;14-Oct-2008
109208;HDFC FMP 370D JULY 2008 (1) - RETAIL PLAN - GROWTH OPTION;10.1068;9.9047;0;17-Oct-2008
109209;HDFC FMP 370D JULY 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION;10.1068;9.9047;0;17-Oct-2008
109212;HDFC FMP 370D JULY 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;10.1068;9.9047;0;17-Oct-2008
109210;HDFC FMP 370D JULY 2008 (1) - WHOLESALE PLAN - GROWTH OPTION;10.1224;9.92;0;17-Oct-2008
109207;HDFC FMP 370D JULY 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION;10.1224;9.92;0;17-Oct-2008
109211;HDFC FMP 370D JULY 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION;10.1224;9.92;0;17-Oct-2008
109416;HDFC FMP 370D JULY 2008 (2) - RETAIL PLAN - GROWTH OPTION;10.1109;9.9087;0;17-Oct-2008
109412;HDFC FMP 370D JULY 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION;10.1109;9.9087;0;17-Oct-2008
109413;HDFC FMP 370D JULY 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;10.1109;9.9087;0;17-Oct-2008
109411;HDFC FMP 370D JULY 2008 (2) - WHOLESALE PLAN - GROWTH OPTION;10.1241;9.9216;0;17-Oct-2008
109027;HDFC FMP 370D JUNE 2008 (1) - RETAIL PLAN - GROWTH OPTION;10.1385;9.9357;0;17-Oct-2008
109028;HDFC FMP 370D JUNE 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION;10.1385;9.9357;0;17-Oct-2008
109029;HDFC FMP 370D JUNE 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;10.0158;9.8155;0;17-Oct-2008
109025;HDFC FMP 370D JUNE 2008 (1) - WHOLESALE PLAN - GROWTH OPTION;10.1487;9.9457;0;17-Oct-2008
109026;HDFC FMP 370D JUNE 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION;10.1487;9.9457;0;17-Oct-2008
109030;HDFC FMP 370D JUNE 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION;10.0178;9.8174;0;17-Oct-2008
109105;HDFC FMP 370D JUNE 2008 (2) - RETAIL PLAN - GROWTH OPTION;10.083;9.8813;0;17-Oct-2008
109107;HDFC FMP 370D JUNE 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION;10.083;9.8813;0;17-Oct-2008
109106;HDFC FMP 370D JUNE 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;10.083;9.8813;0;17-Oct-2008
109102;HDFC FMP 370D JUNE 2008 (2) - WHOLESALE PLAN - GROWTH OPTION;10.0948;9.8929;0;17-Oct-2008
109103;HDFC FMP 370D JUNE 2008 (2) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION;10.0948;9.8929;0;17-Oct-2008
108017;HDFC FMP 370D MARCH 2008 (1) RETAIL PLAN - GROWTH OPTION;10.3118;10.1056;0;17-Oct-2008
108016;HDFC FMP 370D MARCH 2008 (1) RETAIL PLAN - NORMAL DIVIDEND OPTION;10.3118;10.1056;0;17-Oct-2008
108012;HDFC FMP 370D MARCH 2008 (1) WHOLESALE PLAN - GROWTH OPTION;10.3118;10.1056;0;17-Oct-2008
108005;HDFC FMP 370D MARCH 2008 (2) RETAIL PLAN - GROWTH OPTION;10.325;10.1185;0;17-Oct-2008
108006;HDFC FMP 370D MARCH 2008 (2) RETAIL PLAN - NORMAL DIVIDEND OPTION;10.325;10.1185;0;17-Oct-2008
108007;HDFC FMP 370D MARCH 2008 (2) RETAIL PLAN - QUARTERLY DIVIDEND OPTION;9.9991;9.7991;0;17-Oct-2008
108010;HDFC FMP 370D MARCH 2008 (2) WHOLESALE PLAN - GROWTH OPTION;10.325;10.1185;0;17-Oct-2008
108009;HDFC FMP 370D MARCH 2008 (2) WHOLESALE PLAN - NORMAL DIVIDEND OPTION;10.325;10.1185;0;17-Oct-2008
108397;HDFC FMP 370D MAY 2008 RETAIL PLAN - GROWTH OPTION;10.1902;9.986396;0;17-Oct-2008
108398;HDFC FMP 370D MAY 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION;10.1902;9.986396;0;17-Oct-2008
108396;HDFC FMP 370D MAY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION;10.0038;9.803724;0;17-Oct-2008
108393;HDFC FMP 370D MAY 2008 WHOLESALE PLAN - GROWTH OPTION;10.2041;10.000018;0;17-Oct-2008
108394;HDFC FMP 370D MAY 2008 WHOLESALE PLAN - NORMAL DIVIDEND OPTION;10.2041;10.000018;0;17-Oct-2008
108395;HDFC FMP 370D MAY 2008 WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION;10.0056;9.805488;0;17-Oct-2008
108427;HDFC FMP 370D MAY 2008 (2) - RETAIL PLAN - GROWTH OPTION;10.1604;9.957192;0;17-Oct-2008
108428;HDFC FMP 370D MAY 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION;10.1604;9.957192;0;17-Oct-2008
108429;HDFC FMP 370D MAY 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;10.0041;9.804018;0;17-Oct-2008
108426;HDFC FMP 370D MAY 2008 (2) - WHOLESALE PLAN - GROWTH OPTION;10.1749;9.971402;0;17-Oct-2008
108461;HDFC FMP 370D MAY 2008 (3) - RETAIL PLAN - GROWTH OPTION;10.1069;9.904762;0;17-Oct-2008
108462;HDFC FMP 370D MAY 2008 (3) - RETAIL PLAN - NORMAL DIVIDEND OPTION;10.1069;9.904762;0;17-Oct-2008
108460;HDFC FMP 370D MAY 2008 (3) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;9.9869;9.787162;0;17-Oct-2008
108457;HDFC FMP 370D MAY 2008 (3) - WHOLESALE PLAN - GROWTH OPTION;10.1204;9.917992;0;17-Oct-2008
108459;HDFC FMP 370D MAY 2008 (3) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION;9.9889;9.789122;0;17-Oct-2008
110193;HDFC FMP 370D SEPTEMBER 2008 (1) - RETAIL PLAN - GROWTH OPTION;10.0413;9.8405;0;17-Oct-2008
110191;HDFC FMP 370D SEPTEMBER 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION;10.0413;9.8405;0;17-Oct-2008

110192;HDFC FMP 370D SEPTEMBER 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;10.0413;9.8405;0;17-Oct-2008
110194;HDFC FMP 370D SEPTEMBER 2008 (1) - WHOLESALE PLAN - GROWTH OPTION;10.0477;9.8467;0;17-Oct-2008
110196;HDFC FMP 370D SEPTEMBER 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION;10.0477;9.8467;0;17-Oct-2008
108311;HDFC FMP 90D APRIL 2008 - RETAIL PLAN DIVIDEND OPTION;0;0;0;31-Jul-2008
108310;HDFC FMP 90D APRIL 2008 - RETAIL PLAN GROWTH OPTION;0;0;0;31-Jul-2008
108309;HDFC FMP 90D APRIL 2008 - WHOLESALE PLAN DIVIDEND OPTION;0;0;0;31-Jul-2008
108308;HDFC FMP 90D APRIL 2008 - WHOLESALE PLAN GROWTH OPTION;0;0;0;31-Jul-2008
106380;HDFC FMP 90D AUGUST 2007 - RETAIL PLAN DIVIDEND OPTION;10;0;0;26-Nov-2007
106379;HDFC FMP 90D AUGUST 2007 - RETAIL PLAN GROWTH OPTION;10.2034;0;0;26-Nov-2007
106381;HDFC FMP 90D AUGUST 2007 - WHOLESALE PLAN DIVIDEND OPTION;10;0;0;26-Nov-2007
106382;HDFC FMP 90D AUGUST 2007 - WHOLESALE PLAN GROWTH OPTION;10.2034;0;0;26-Nov-2007
109588;HDFC FMP 90D AUGUST 2008 (1) - RETAIL PLAN DIVIDEND OPTION;10.1696;9.9662;0;17-Oct-2008
109590;HDFC FMP 90D AUGUST 2008 (1) - RETAIL PLAN GROWTH OPTION;10.1696;9.9662;0;17-Oct-2008
109587;HDFC FMP 90D AUGUST 2008 (1) - WHOLESALE PLAN DIVIDEND OPTION;10.1709;9.9675;0;17-Oct-2008
109589;HDFC FMP 90D AUGUST 2008 (1) - WHOLESALE PLAN GROWTH OPTION;10.1709;9.9675;0;17-Oct-2008
109645;HDFC FMP 90D AUGUST 2008 (2) - RETAIL PLAN DIVIDEND OPTION;10.1726;9.9691;0;17-Oct-2008
109644;HDFC FMP 90D AUGUST 2008 (2) - RETAIL PLAN GROWTH OPTION;10.1726;9.9691;0;17-Oct-2008
109643;HDFC FMP 90D AUGUST 2008 (2) - WHOLESALE PLAN DIVIDEND OPTION;10.174;9.9705;0;17-Oct-2008
109646;HDFC FMP 90D AUGUST 2008 (2) - WHOLESALE PLAN GROWTH OPTION;10.174;9.9705;0;17-Oct-2008
109686;HDFC FMP 90D AUGUST 2008 (3) - RETAIL PLAN DIVIDEND OPTION;10.1432;9.9403;0;17-Oct-2008
109685;HDFC FMP 90D AUGUST 2008 (3) - RETAIL PLAN GROWTH OPTION;10.1432;9.9403;0;17-Oct-2008
109688;HDFC FMP 90D AUGUST 2008 (3) - WHOLESALE PLAN DIVIDEND OPTION;10.1445;9.9416;0;17-Oct-2008
109687;HDFC FMP 90D AUGUST 2008 (3) - WHOLESALE PLAN GROWTH OPTION;10.1445;9.9416;0;17-Oct-2008
109810;HDFC FMP 90D AUGUST 2008 (4) - RETAIL PLAN DIVIDEND OPTION;10.1335;9.9308;0;17-Oct-2008
109812;HDFC FMP 90D AUGUST 2008 (4) - RETAIL PLAN GROWTH OPTION;10.1335;9.9308;0;17-Oct-2008
109811;HDFC FMP 90D AUGUST 2008 (4) - WHOLESALE PLAN DIVIDEND OPTION;10.1348;9.9321;0;17-Oct-2008
109813;HDFC FMP 90D AUGUST 2008 (4) - WHOLESALE PLAN GROWTH OPTION;10.1348;9.9321;0;17-Oct-2008
107260;HDFC FMP 90D DECEMBER 2007 - RETAIL PLAN DIVIDEND OPTION;10;9.925;0;17-Mar-2008
107259;HDFC FMP 90D DECEMBER 2007 - RETAIL PLAN GROWTH OPTION;10.2244;10.1477;0;17-Mar-2008
107262;HDFC FMP 90D DECEMBER 2007 - WHOLESALE PLAN DIVIDEND OPTION;10;9.925;0;17-Mar-2008
107261;HDFC FMP 90D DECEMBER 2007 - WHOLESALE PLAN GROWTH OPTION;10.2244;10.1477;0;17-Mar-2008
107667;HDFC FMP 90D FEBRUARY 2008 - RETAIL PLAN DIVIDEND OPTION;0;0;0;27-May-2008
107670;HDFC FMP 90D FEBRUARY 2008 - RETAIL PLAN GROWTH OPTION;0;0;0;27-May-2008
107669;HDFC FMP 90D FEBRUARY 2008 - WHOLESALE PLAN DIVIDEND OPTION;0;0;0;27-May-2008
107668;HDFC FMP 90D FEBRUARY 2008 - WHOLESALE PLAN GROWTH OPTION;0;0;0;27-May-2008
107735;HDFC FMP 90D FEBRUARY 2008(2) - RETAIL PLAN DIVIDEND OPTION;0;0;0;4-Jun-2008
107738;HDFC FMP 90D FEBRUARY 2008(2) - RETAIL PLAN GROWTH OPTION;0;0;0;4-Jun-2008
107737;HDFC FMP 90D FEBRUARY 2008(2) - WHOLESALE PLAN DIVIDEND OPTION;0;0;0;4-Jun-2008
107736;HDFC FMP 90D FEBRUARY 2008(2) - WHOLESALE PLAN GROWTH OPTION;0;0;0;4-Jun-2008
107523;HDFC FMP 90D JANUARY 2008 - RETAIL PLAN DIVIDEND OPTION;0;0;0;21-May-2008
107521;HDFC FMP 90D JANUARY 2008 - RETAIL PLAN GROWTH OPTION;0;0;0;21-May-2008
107520;HDFC FMP 90D JANUARY 2008 - WHOLESALE PLAN DIVIDEND OPTION;0;0;0;21-May-2008
107522;HDFC FMP 90D JANUARY 2008 - WHOLESALE PLAN GROWTH OPTION;0;0;0;21-May-2008
109203;HDFC FMP 90D JULY 2008 (1) - RETAIL PLAN DIVIDEND OPTION;0;0;0;3-Oct-2008
109206;HDFC FMP 90D JULY 2008 (1) - RETAIL PLAN GROWTH OPTION;0;0;0;3-Oct-2008
109205;HDFC FMP 90D JULY 2008 (1) - WHOLESALE PLAN DIVIDEND OPTION;0;0;0;3-Oct-2008
109204;HDFC FMP 90D JULY 2008 (1) - WHOLESALE PLAN GROWTH OPTION;0;0;0;3-Oct-2008
109409;HDFC FMP 90D JULY 2008 (2) - RETAIL PLAN DIVIDEND OPTION;10.2409;10.0361;0;17-Oct-2008
109408;HDFC FMP 90D JULY 2008 (2) - RETAIL PLAN GROWTH OPTION;10.2409;10.0361;0;17-Oct-2008
109410;HDFC FMP 90D JULY 2008 (2) - WHOLESALE PLAN DIVIDEND OPTION;10.2409;10.0361;0;17-Oct-2008
109407;HDFC FMP 90D JULY 2008 (2) - WHOLESALE PLAN GROWTH OPTION;10.2409;10.0361;0;17-Oct-2008
109503;HDFC FMP 90D JULY 2008 (3) - RETAIL PLAN DIVIDEND OPTION;10.2251;10.0206;0;17-Oct-2008
109502;HDFC FMP 90D JULY 2008 (3) - RETAIL PLAN GROWTH OPTION;10.2251;10.0206;0;17-Oct-2008
109505;HDFC FMP 90D JULY 2008 (3) - WHOLESALE PLAN DIVIDEND OPTION;10.2251;10.0206;0;17-Oct-2008
109504;HDFC FMP 90D JULY 2008 (3) - WHOLESALE PLAN GROWTH OPTION;10.2251;10.0206;0;17-Oct-2008
108536;HDFC FMP 90D June 2008 (1) - RETAIL PLAN DIVIDEND OPTION;0;0;0;9-Sep-2008
108535;HDFC FMP 90D June 2008 (1) - RETAIL PLAN GROWTH OPTION;0;0;0;9-Sep-2008
108538;HDFC FMP 90D June 2008 (1) - WHOLESALE PLAN DIVIDEND OPTION;0;0;0;9-Sep-2008
108537;HDFC FMP 90D June 2008 (1) - WHOLESALE PLAN GROWTH OPTION;0;0;0;9-Sep-2008
108997;HDFC FMP 90D June 2008 (2) - RETAIL PLAN DIVIDEND OPTION;0;0;0;23-Sep-2008
108996;HDFC FMP 90D June 2008 (2) - RETAIL PLAN GROWTH OPTION;0;0;0;23-Sep-2008
108999;HDFC FMP 90D June 2008 (2) - WHOLESALE PLAN DIVIDEND OPTION;0;0;0;23-Sep-2008
108998;HDFC FMP 90D June 2008 (2) - WHOLESALE PLAN GROWTH OPTION;0;0;0;23-Sep-2008
109098;HDFC FMP 90D June 2008 (3) - RETAIL PLAN DIVIDEND OPTION;0;0;0;3-Oct-2008
109100;HDFC FMP 90D June 2008 (3) - RETAIL PLAN GROWTH OPTION;0;0;0;3-Oct-2008
109099;HDFC FMP 90D June 2008 (3) - WHOLESALE PLAN DIVIDEND OPTION;0;0;0;3-Oct-2008
109101;HDFC FMP 90D June 2008 (3) - WHOLESALE PLAN GROWTH OPTION;0;0;0;3-Oct-2008
107807;HDFC FMP 90D MARCH 2008 - RETAIL PLAN DIVIDEND OPTION;0;0;0;16-Jun-2008

107806;HDFC FMP 90D MARCH 2008 - RETAIL PLAN GROWTH OPTION;0;0;0;16-Jun-2008
107809;HDFC FMP 90D MARCH 2008 - WHOLESALE PLAN DIVIDEND OPTION;0;0;0;16-Jun-2008
107808;HDFC FMP 90D MARCH 2008 - WHOLESALE PLAN GROWTH OPTION;0;0;0;16-Jun-2008
107864;HDFC FMP 90D MARCH 2008 (2) - RETAIL PLAN DIVIDEND OPTION;0;0;0;30-Jun-2008
107862;HDFC FMP 90D MARCH 2008 (2) - RETAIL PLAN GROWTH OPTION;0;0;0;30-Jun-2008
107863;HDFC FMP 90D MARCH 2008 (2) - WHOLESALE PLAN DIVIDEND OPTION;0;0;0;30-Jun-2008
107865;HDFC FMP 90D MARCH 2008 (2) - WHOLESALE PLAN GROWTH OPTION;0;0;0;30-Jun-2008
108045;HDFC FMP 90D MARCH 2008 (3) - RETAIL PLAN DIVIDEND OPTION;0;0;0;30-Jun-2008
108044;HDFC FMP 90D MARCH 2008 (3) - RETAIL PLAN GROWTH OPTION;0;0;0;30-Jun-2008
108047;HDFC FMP 90D MARCH 2008 (3) - WHOLESALE PLAN DIVIDEND OPTION;0;0;0;30-Jun-2008
108046;HDFC FMP 90D MARCH 2008 (3) - WHOLESALE PLAN GROWTH OPTION;0;0;0;30-Jun-2008
108390;HDFC FMP 90D MAY 2008 - RETAIL PLAN DIVIDEND OPTION;0;0;0;18-Aug-2008
108389;HDFC FMP 90D MAY 2008 - RETAIL PLAN GROWTH OPTION;0;0;0;18-Aug-2008
108392;HDFC FMP 90D MAY 2008 - WHOLESALE PLAN DIVIDEND OPTION;0;0;0;18-Aug-2008
108391;HDFC FMP 90D MAY 2008 - WHOLESALE PLAN GROWTH OPTION;0;0;0;18-Aug-2008
108424;HDFC FMP 90D MAY 2008 (2) - RETAIL PLAN DIVIDEND OPTION;10;10.002958;0;18-Aug-2008
108422;HDFC FMP 90D MAY 2008 (2) - RETAIL PLAN GROWTH OPTION;10.2121;10.002958;0;18-Aug-2008
108423;HDFC FMP 90D MAY 2008 (2) - WHOLESALE PLAN DIVIDEND OPTION;10;10.002958;0;18-Aug-2008
108425;HDFC FMP 90D MAY 2008 (2) - WHOLESALE PLAN GROWTH OPTION;10.2121;10.002958;0;18-Aug-2008
108456;HDFC FMP 90D MAY 2008 (3) - RETAIL PLAN DIVIDEND OPTION;0;0;0;26-Aug-2008
108453;HDFC FMP 90D MAY 2008 (3) - RETAIL PLAN GROWTH OPTION;0;0;0;26-Aug-2008
108455;HDFC FMP 90D MAY 2008 (3) - WHOLESALE PLAN DIVIDEND OPTION;0;0;0;26-Aug-2008
108454;HDFC FMP 90D MAY 2008 (3) - WHOLESALE PLAN GROWTH OPTION;0;0;0;26-Aug-2008
108483;HDFC FMP 90D MAY 2008 (4) - RETAIL PLAN DIVIDEND OPTION;0;0;0;4-Sep-2008
108482;HDFC FMP 90D MAY 2008 (4) - RETAIL PLAN GROWTH OPTION;0;0;0;4-Sep-2008
108485;HDFC FMP 90D MAY 2008 (4) - WHOLESALE PLAN DIVIDEND OPTION;0;0;0;4-Sep-2008
108484;HDFC FMP 90D MAY 2008 (4) - WHOLESALE PLAN GROWTH OPTION;0;0;0;4-Sep-2008
106964;HDFC FMP 90D NOVEMBER 2007 - RETAIL PLAN DIVIDEND OPTION;0;0;0;19-Feb-2008
106966;HDFC FMP 90D NOVEMBER 2007 - RETAIL PLAN GROWTH OPTION;0;0;0;19-Feb-2008
106967;HDFC FMP 90D NOVEMBER 2007 - WHOLESALE PLAN DIVIDEND OPTION;0;0;0;19-Feb-2008
106965;HDFC FMP 90D NOVEMBER 2007 - WHOLESALE PLAN GROWTH OPTION;0;0;0;19-Feb-2008
107026;HDFC FMP 90D NOVEMBER 2007(2) - RETAIL PLAN DIVIDEND OPTION;0;0;0;26-Feb-2008
107024;HDFC FMP 90D NOVEMBER 2007(2) - RETAIL PLAN GROWTH OPTION;0;0;0;26-Feb-2008
107027;HDFC FMP 90D NOVEMBER 2007(2) - WHOLESALE PLAN DIVIDEND OPTION;0;0;0;26-Feb-2008
107025;HDFC FMP 90D NOVEMBER 2007(2) - WHOLESALE PLAN GROWTH OPTION;0;0;0;26-Feb-2008
109906;HDFC FMP 90D September 2008 (1) - RETAIL PLAN DIVIDEND OPTION;10.1141;9.9118;0;17-Oct-2008
109905;HDFC FMP 90D September 2008 (1) - RETAIL PLAN GROWTH OPTION;10.1141;9.9118;0;17-Oct-2008
109907;HDFC FMP 90D September 2008 (1) - WHOLESALE PLAN DIVIDEND OPTION;10.12;9.9176;0;17-Oct-2008
109904;HDFC FMP 90D September 2008 (1) - WHOLESALE PLAN GROWTH OPTION;10.12;9.9176;0;17-Oct-2008
110053;HDFC FMP 90D September 2008 (2) - RETAIL PLAN DIVIDEND OPTION;10.0821;9.8805;0;17-Oct-2008
110054;HDFC FMP 90D September 2008 (2) - RETAIL PLAN GROWTH OPTION;10.0821;9.8805;0;17-Oct-2008
110056;HDFC FMP 90D September 2008 (2) - WHOLESALE PLAN DIVIDEND OPTION;10.0828;9.8811;0;17-Oct-2008
110055;HDFC FMP 90D September 2008 (2) - WHOLESALE PLAN GROWTH OPTION;10.0828;9.8811;0;17-Oct-2008
110179;HDFC FMP 90D September 2008 (3) - RETAIL PLAN DIVIDEND OPTION;10.0552;9.8541;0;17-Oct-2008
110182;HDFC FMP 90D September 2008 (3) - RETAIL PLAN GROWTH OPTION;10.0552;9.8541;0;17-Oct-2008
110181;HDFC FMP 90D September 2008 (3) - WHOLESALE PLAN DIVIDEND OPTION;10.056;9.8549;0;17-Oct-2008
110180;HDFC FMP 90D September 2008 (3) - WHOLESALE PLAN GROWTH OPTION;10.056;9.8549;0;17-Oct-2008
110338;HDFC FMP 90D September 2008 (4) - RETAIL PLAN DIVIDEND OPTION;10.0288;9.8282;0;17-Oct-2008
110337;HDFC FMP 90D September 2008 (4) - RETAIL PLAN GROWTH OPTION;10.0288;9.8282;0;17-Oct-2008
110339;HDFC FMP 90D September 2008 (4) - WHOLESALE PLAN DIVIDEND OPTION;10.0291;9.8285;0;17-Oct-2008
110340;HDFC FMP 90D September 2008 (4) - WHOLESALE PLAN GROWTH OPTION;10.0291;9.8285;0;17-Oct-2008
105428;HDFC QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN - Growth Option;11.5623;11.4756;0;17-Oct-2008
105429;HDFC QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN -Dividend Option;10.0582;9.9828;0;17-Oct-2008
105427;HDFC QUARTERLY INTERVAL FUND - PLAN A - WHOLESALE PLAN - Dividend Option;10.0582;9.9828;0;17-Oct-2008
105430;HDFC QUARTERLY INTERVAL FUND - PLAN A - WHOLESALE PLAN - Growth Option;11.5623;11.4756;0;17-Oct-2008
105420;HDFC QUARTERLY INTERVAL FUND - PLAN B - RETAIL PLAN - Growth Option;11.37;11.2847;0;17-Oct-2008
105421;HDFC QUARTERLY INTERVAL FUND - PLAN B - RETAIL PLAN -Dividend Option;10.0093;9.9342;0;17-Oct-2008
105419;HDFC QUARTERLY INTERVAL FUND - PLAN B - WHOLESALE PLAN - Dividend Option;10.0093;9.9342;0;17-Oct-2008
105422;HDFC QUARTERLY INTERVAL FUND - PLAN B - WHOLESALE PLAN - Growth Option;11.37;11.2847;0;17-Oct-2008
105762;HDFC QUARTERLY INTERVAL FUND - PLAN C - RETAIL PLAN - Dividend Option;10.1854;10.109;0;17-Oct-2008
105761;HDFC QUARTERLY INTERVAL FUND - PLAN C - RETAIL PLAN -Growth Option;11.3278;11.2428;0;17-Oct-2008
105759;HDFC QUARTERLY INTERVAL FUND - PLAN C - WHOLESALE PLAN - Growth Option;11.3278;11.2428;0;17-Oct-2008
105760;HDFC QUARTERLY INTERVAL FUND - PLAN C -WHOLESALE PLAN - Dividend Option;10.1854;10.109;0;17-Oct-2008

HSBC Mutual Fund
105117;HSBC Fixed Term Series 24 - Inst. - Dividend;0.0000;0.0000;0.0000;17-Oct-2008
105118;HSBC Fixed Term Series 24 - Inst. - Growth;0.0000;0.0000;0.0000;17-Oct-2008

105119;HSBC Fixed Term Series 24 - Regular - Dividend;11.7266;11.3748;0.0000;17-Oct-2008
105116;HSBC Fixed Term Series 24 - Regular - Growth;11.7266;11.3748;0.0000;17-Oct-2008
105126;HSBC Fixed Term Series 25 - Inst. - Dividend;10.0000;9.8000;0.0000;23-Apr-2008
105127;HSBC Fixed Term Series 25 - Inst. - Growth;11.1618;10.9386;0.0000;23-Apr-2008
105125;HSBC Fixed Term Series 25 - Regular - Dividend;10.0042;9.8041;0.0000;23-Apr-2008
105124;HSBC Fixed Term Series 25 - Regular - Growth;11.1121;10.8899;0.0000;23-Apr-2008
104655;HSBC Fixed Term Series 21 - Inst. - Dividend;10.0032;9.7031;0.0000;2-Apr-2008
104656;HSBC Fixed Term Series 21 - Inst. - Growth;11.1227;10.7890;0.0000;2-Apr-2008
104653;HSBC Fixed Term Series 21 - Regular - Dividend;10.0017;9.7016;0.0000;2-Apr-2008
104654;HSBC Fixed Term Series 21 - Regular - Growth;11.0644;10.7325;0.0000;2-Apr-2008
104766;HSBC Fixed Term Series 22 - Inst. - Dividend;0.0000;0.0000;0.0000;22-Apr-2008
104769;HSBC Fixed Term Series 22 - Inst. - Growth;11.1693;10.9459;0.0000;22-Apr-2008
104768;HSBC Fixed Term Series 22 - Regular - Dividend;10.0045;9.8044;0.0000;22-Apr-2008
104767;HSBC Fixed Term Series 22 - Regular - Growth;11.1229;10.9004;0.0000;22-Apr-2008
104972;HSBC Fixed Term Series 23 - Inst. - Dividend;10.0184;9.8180;0.0000;2-Apr-2008
104975;HSBC Fixed Term Series 23 - Inst. - Growth;11.1205;10.8981;0.0000;2-Apr-2008
104974;HSBC Fixed Term Series 23 - Regular - Dividend;10.0132;9.8129;0.0000;2-Apr-2008
104973;HSBC Fixed Term Series 23 - Regular - Growth;11.0684;10.8470;0.0000;2-Apr-2008
105197;HSBC Fixed Term Series 27 - Inst. - Dividend;0.0000;0.0000;0.0000;2-Apr-2008
105200;HSBC Fixed Term Series 27 - Inst. - Growth;11.1029;10.8808;0.0000;2-Apr-2008
105199;HSBC Fixed Term Series 27 - Regular - Dividend;10.0109;9.8107;0.0000;2-Apr-2008
105198;HSBC Fixed Term Series 27 - Regular - Growth;11.0567;10.8356;0.0000;2-Apr-2008
105764;HSBC Fixed Term Series 28 - Inst. - Dividend;10.0000;9.8000;0.0000;26-May-2008
105766;HSBC Fixed Term Series 28 - Inst. - Growth;11.0730;10.8515;0.0000;26-May-2008
105765;HSBC Fixed Term Series 28 - Regular - Dividend;10.0000;9.8000;0.0000;26-May-2008
105763;HSBC Fixed Term Series 28 - Regular - Growth;11.0316;10.8110;0.0000;26-May-2008
105890;HSBC Fixed Term Series 30 - Inst. - Dividend;9.6862;9.3953;0.0000;17-Oct-2008
105891;HSBC Fixed Term Series 30 - Inst. - Growth;10.7061;10.3948;0.0000;17-Oct-2008
105893;HSBC Fixed Term Series 30 - Regular - Dividend;9.6862;9.3953;0.0000;17-Oct-2008
105892;HSBC Fixed Term Series 30 - Regular - Growth;10.7061;10.3948;0.0000;17-Oct-2008
106086;HSBC Fixed Term Series 32 - Inst. - Dividend;10.0000;9.8000;0.0000;10-Jul-2008
106085;HSBC Fixed Term Series 32 - Inst. - Growth;10.9624;10.7432;0.0000;10-Jul-2008
106084;HSBC Fixed Term Series 32 - Regular - Dividend;10.0000;9.8001;0.0000;10-Jul-2008
106083;HSBC Fixed Term Series 32 - Regular - Growth;10.9203;10.7020;0.0000;10-Jul-2008
106466;HSBC Fixed Term Series 33 - Inst. - Dividend;10.0000;9.8000;0.0000;8-Sep-2008
106465;HSBC Fixed Term Series 33 - Inst. - Growth;10.9773;10.7578;0.0000;8-Sep-2008
106464;HSBC Fixed Term Series 33 - Regular - Dividend;10.0000;9.8001;0.0000;8-Sep-2008
106463;HSBC Fixed Term Series 33 - Regular - Growth;10.9361;10.7175;0.0000;8-Sep-2008
106721;HSBC Fixed Term Series 34 - Inst. - Dividend;10.0000;9.8500;0.0000;27-Mar-2008
106719;HSBC Fixed Term Series 34 - Inst. - Growth;10.4140;10.2578;0.0000;27-Mar-2008
106720;HSBC Fixed Term Series 34 - Regular - Dividend;10.0000;9.8500;0.0000;27-Mar-2008
106718;HSBC Fixed Term Series 34 - Regular - Growth;10.4062;10.2501;0.0000;27-Mar-2008
106559;HSBC Fixed Term Series 35 - Inst. - Dividend;10.5536;10.3426;0.0000;18-Sep-2008
106558;HSBC Fixed Term Series 35 - Inst. - Growth;10.9736;10.7542;0.0000;18-Sep-2008
106557;HSBC Fixed Term Series 35 - Regular - Dividend;10.5536;10.3426;0.0000;18-Sep-2008
106560;HSBC Fixed Term Series 35 - Regular - Growth;10.9736;10.7542;0.0000;18-Sep-2008
106717;HSBC Fixed Term Series 36 - Inst. - Dividend;0.0000;0.0000;0.0000;7-Oct-2008
106715;HSBC Fixed Term Series 36 - Inst. - Growth;10.9451;10.7262;0.0000;7-Oct-2008
106716;HSBC Fixed Term Series 36 - Regular - Dividend;10.0000;9.8001;0.0000;7-Oct-2008
106714;HSBC Fixed Term Series 36 - Regular - Growth;10.9050;10.6870;0.0000;7-Oct-2008
106816;HSBC Fixed Term Series 37 - Inst. - Dividend;10.8517;10.6346;0.0000;17-Oct-2008
106814;HSBC Fixed Term Series 37 - Inst. - Growth;0.0000;0.0000;0.0000;17-Oct-2008
106815;HSBC Fixed Term Series 37 - Regular - Dividend;10.8517;10.6346;0.0000;17-Oct-2008
106813;HSBC Fixed Term Series 37 - Regular - Growth;0.0000;0.0000;0.0000;17-Oct-2008
107229;HSBC Fixed Term Series 41 - Inst. - Dividend;10.0799;9.8764;0.0000;17-Oct-2008
107231;HSBC Fixed Term Series 41 - Inst. - Growth;10.7521;10.5352;0.0000;17-Oct-2008
107230;HSBC Fixed Term Series 41 - Regular - Dividend;10.0763;9.8597;0.0000;17-Oct-2008
107232;HSBC Fixed Term Series 41 - Regular - Growth;10.7199;10.4904;0.0000;17-Oct-2008
107544;HSBC Fixed Term Series 42 - Inst. - Dividend;0.0000;0.0000;0.0000;17-Oct-2008
107545;HSBC Fixed Term Series 42 - Inst. - Growth;10.3187;10.1080;0.0000;17-Oct-2008
107543;HSBC Fixed Term Series 42 - Regular - Dividend;0.0000;0.0000;0.0000;17-Oct-2008
107542;HSBC Fixed Term Series 42 - Regular - Growth;10.3187;10.1080;0.0000;17-Oct-2008
107890;HSBC Fixed Term Series 44 - Inst. - Dividend;0.0000;0.0000;0.0000;17-Oct-2008
107888;HSBC Fixed Term Series 44 - Inst. - Growth;10.5961;10.3842;0.0000;17-Oct-2008
107889;HSBC Fixed Term Series 44 - Regular - Dividend;10.0859;9.8842;0.0000;17-Oct-2008
107891;HSBC Fixed Term Series 44 - Regular - Growth;10.5652;10.3539;0.0000;17-Oct-2008
108065;HSBC Fixed Term Series 45 - Inst. - Dividend;0.0000;0.0000;0.0000;17-Oct-2008
108066;HSBC Fixed Term Series 45 - Inst. - Growth;10.4547;10.2456;0.0000;17-Oct-2008
108064;HSBC Fixed Term Series 45 - Regular - Dividend;9.9962;9.7963;0.0000;17-Oct-2008

108067;HSBC Fixed Term Series 45 - Regular - Growth;10.4313;10.2227;0.0000;17-Oct-2008
108071;HSBC Fixed Term Series 46 - Inst. - Dividend;10.0491;9.8481;0.0000;17-Oct-2008
108068;HSBC Fixed Term Series 46 - Inst. - Growth;10.3798;10.1722;0.0000;17-Oct-2008
108069;HSBC Fixed Term Series 46 - Regular - Dividend;10.0452;9.8443;0.0000;17-Oct-2008
108070;HSBC Fixed Term Series 46 - Regular - Growth;10.3566;10.1495;0.0000;17-Oct-2008
108062;HSBC Fixed Term Series 47 - Inst. - Dividend;10.0000;9.9500;0.0000;26-Jun-2008
108060;HSBC Fixed Term Series 47 - Inst. - Growth;10.2762;10.2248;0.0000;26-Jun-2008
108061;HSBC Fixed Term Series 47 - Regular - Dividend;10.0000;9.9500;0.0000;26-Jun-2008
108063;HSBC Fixed Term Series 47 - Regular - Growth;10.2762;10.2248;0.0000;26-Jun-2008
108098;HSBC Fixed Term Series 48 - Inst. - Dividend;10.0098;9.8597;0.0000;7-Oct-2008
108100;HSBC Fixed Term Series 48 - Inst. - Growth;10.4741;10.3170;0.0000;7-Oct-2008
108099;HSBC Fixed Term Series 48 - Regular - Dividend;10.0098;9.8597;0.0000;7-Oct-2008
108101;HSBC Fixed Term Series 48 - Regular - Growth;10.4662;10.3092;0.0000;7-Oct-2008
108102;HSBC Fixed Term Series 49 - Inst. - Dividend;0.0000;0.0000;0.0000;17-Oct-2008
108103;HSBC Fixed Term Series 49 - Inst. - Growth;10.4983;10.3408;0.0000;17-Oct-2008
108104;HSBC Fixed Term Series 49 - Regular - Dividend;10.4983;10.3408;0.0000;17-Oct-2008
108105;HSBC Fixed Term Series 49 - Regular - Growth;10.4983;10.3408;0.0000;17-Oct-2008
108343;HSBC Fixed Term Series 50 - Inst. - Dividend;0.0000;0.0000;0.0000;17-Oct-2008
108344;HSBC Fixed Term Series 50 - Inst. - Growth;10.3597;10.1525;10.3597;17-Oct-2008
108345;HSBC Fixed Term Series 50 - Regular - Dividend;0.0000;0.0000;0.0000;17-Oct-2008
108342;HSBC Fixed Term Series 50 - Regular - Growth;10.3597;10.1525;10.3597;17-Oct-2008
108301;HSBC Fixed Term Series 51 - Inst. - Dividend;10.0842;9.9329;10.0842;17-Oct-2008
108303;HSBC Fixed Term Series 51 - Inst. - Growth;10.4360;10.2795;10.4360;17-Oct-2008
108302;HSBC Fixed Term Series 51 - Regular - Dividend;10.0827;9.9315;10.0827;17-Oct-2008
108304;HSBC Fixed Term Series 51 - Regular - Growth;10.4284;10.2720;10.4284;17-Oct-2008
108349;HSBC Fixed Term Series 52 - Inst. - Dividend;9.8804;9.6828;9.8804;17-Oct-2008
108347;HSBC Fixed Term Series 52 - Inst. - Growth;10.1023;9.9003;10.1023;17-Oct-2008
108348;HSBC Fixed Term Series 52 - Regular - Dividend;9.8771;9.6796;9.8771;17-Oct-2008
108346;HSBC Fixed Term Series 52 - Regular - Growth;10.0841;9.8824;10.0841;17-Oct-2008
108499;HSBC Fixed Term Series-53-Inst-Dividend;0.0000;0.0000;0.0000;17-Oct-2008
108498;HSBC Fixed Term Series-53-Inst-Growth;10.1999;9.9959;10.1999;17-Oct-2008
108497;HSBC Fixed Term Series-53-Reg-Dividend;9.9748;9.7753;9.9748;17-Oct-2008
108496;HSBC Fixed Term Series-53-Reg-Growth;10.1841;9.9804;10.1841;17-Oct-2008
109018;HSBC Fixed Term Series-54-Inst-Dividend;9.9762;9.7767;9.9762;17-Oct-2008
109017;HSBC Fixed Term Series-54-Inst-Growth;10.1560;9.9529;10.1560;17-Oct-2008
109019;HSBC Fixed Term Series-54-Reg-Dividend;9.9695;9.7701;9.9695;17-Oct-2008
109020;HSBC Fixed Term Series-54-Reg-Growth;10.1311;9.9285;10.1311;17-Oct-2008
109227;HSBC Fixed Term Series-55-Inst-Dividend;10.0969;9.9959;10.0969;17-Oct-2008
109225;HSBC Fixed Term Series-55-Inst-Growth;10.3035;10.2005;10.3035;17-Oct-2008
109226;HSBC Fixed Term Series-55-Reg-Dividend;10.0949;9.9940;10.0949;17-Oct-2008
109228;HSBC Fixed Term Series-55-Reg-Growth;10.2973;10.1943;10.2973;17-Oct-2008
109609;HSBC Fixed Term Series 56 - Inst. - Dividend;9.9407;9.7419;9.9407;17-Oct-2008
109612;HSBC Fixed Term Series 56 - Inst. - Growth;10.0527;9.8516;10.0527;17-Oct-2008
109610;HSBC Fixed Term Series 56 - Regular - Dividend;9.9321;9.7335;9.9321;17-Oct-2008
109611;HSBC Fixed Term Series 56 - Regular - Growth;10.0348;9.8341;10.0348;17-Oct-2008
109746;HSBC Fixed Term Series 57 - Inst. - Dividend;0.0000;0.0000;0.0000;17-Oct-2008
109748;HSBC Fixed Term Series 57 - Inst. - Growth;10.1629;9.9596;10.1629;17-Oct-2008
109749;HSBC Fixed Term Series 57 - Regular - Dividend;10.0941;9.8922;10.0941;17-Oct-2008
109747;HSBC Fixed Term Series 57 - Regular - Growth;10.1510;9.9480;10.1510;17-Oct-2008
109552;HSBC Fixed Term Series 58 - Inst. - Dividend;10.0686;10.0183;10.0686;17-Oct-2008
109553;HSBC Fixed Term Series 58 - Inst. - Growth;10.1764;10.1255;10.1764;17-Oct-2008
109551;HSBC Fixed Term Series 58 - Regular - Dividend;10.0677;10.0174;10.0677;17-Oct-2008
109550;HSBC Fixed Term Series 58 - Regular - Growth;10.1743;10.1234;10.1743;17-Oct-2008
109322;HSBC Fixed Term Series 59 - Inst. - Dividend;9.8991;9.7011;9.8991;17-Oct-2008
109321;HSBC Fixed Term Series 59 - Inst. - Growth;10.0441;9.8432;10.0441;17-Oct-2008
109323;HSBC Fixed Term Series 59 - Regular - Dividend;9.8920;9.6942;9.8920;17-Oct-2008
109320;HSBC Fixed Term Series 59 - Regular - Growth;10.0245;9.8240;10.0245;17-Oct-2008
109326;HSBC Fixed Term Series 60 - Inst. - Dividend;10.0000;9.9500;10.0000;13-Oct-2008
109327;HSBC Fixed Term Series 60 - Inst. - Growth;10.2722;10.2208;10.2722;13-Oct-2008
109325;HSBC Fixed Term Series 60 - Regular - Dividend;10.0000;9.9500;10.0000;13-Oct-2008
109324;HSBC Fixed Term Series 60 - Regular - Growth;10.2697;10.2184;10.2697;13-Oct-2008
109475;HSBC Fixed Term Series 61 - Inst. - Dividend;9.9012;9.7032;9.9012;17-Oct-2008
109474;HSBC Fixed Term Series 61 - Inst. - Growth;10.0404;9.8396;10.0404;17-Oct-2008
109476;HSBC Fixed Term Series 61 - Regular - Dividend;9.8946;9.6967;9.8946;17-Oct-2008
109477;HSBC Fixed Term Series 61 - Regular - Growth;10.0249;9.8244;10.0249;17-Oct-2008
109829;HSBC Fixed Term Series 62 - Inst. - Dividend;0.0000;0.0000;0.0000;17-Oct-2008
109826;HSBC Fixed Term Series 62 - Inst. - Growth;10.1052;9.9031;10.1052;17-Oct-2008
109827;HSBC Fixed Term Series 62 - Regular - Dividend;10.0398;9.8390;10.0398;17-Oct-2008
109828;HSBC Fixed Term Series 62 - Regular - Growth;10.1002;9.8982;10.1002;17-Oct-2008
110049;HSBC Fixed Term Series 63 - Inst. - Dividend;0.0000;0.0000;0.0000;17-Oct-2008

110052;HSBC Fixed Term Series 63 - Inst. - Growth;10.0436;9.8427;10.0436;17-Oct-2008
110051;HSBC Fixed Term Series 63 - Regular - Dividend;10.0366;9.8359;10.0366;17-Oct-2008
110050;HSBC Fixed Term Series 63 - Regular - Growth;10.0366;9.8359;10.0366;17-Oct-2008
110401;HSBC Fixed Term Series-66-Inst-Dividend;0.0000;0.0000;0.0000;17-Oct-2008
110402;HSBC Fixed Term Series-66-Inst-Growth;10.0425;9.7412;10.0425;17-Oct-2008
110400;HSBC Fixed Term Series-66-Reg-Dividend;10.0425;9.7412;10.0425;17-Oct-2008
110399;HSBC Fixed Term Series-66-Reg-Growth;10.0425;9.7412;10.0425;17-Oct-2008
110496;HSBC Fixed Term Series-68-Inst-Dividend;10.0091;9.9591;10.0091;17-Oct-2008
110497;HSBC Fixed Term Series-68-Inst-Growth;10.0091;9.9591;10.0091;17-Oct-2008
110495;HSBC Fixed Term Series-68-Reg-Dividend;10.0085;9.9585;10.0085;17-Oct-2008
110498;HSBC Fixed Term Series-68-Reg-Growth;10.0085;9.9585;10.0085;17-Oct-2008
107018;HSBC Interval Fund - Plan I - Inst. - Dividend;10.1626;10.1118;10.1626;17-Oct-2008
107016;HSBC Interval Fund - Plan I - Regular - Dividend;10.1610;10.1102;10.1610;17-Oct-2008
107017;HSBC Interval Fund - Plan I - Regular - Growth;10.6225;10.5694;10.6225;17-Oct-2008
107019;HSBC Interval Fund - Plan I Inst. - Growth;10.8778;10.8234;10.8778;17-Oct-2008
107213;HSBC Interval Fund - Plan II - Inst. - Dividend;10.0910;10.0405;10.0910;17-Oct-2008
107215;HSBC Interval Fund - Plan II - Regular - Dividend;10.1637;10.1129;10.1637;17-Oct-2008
107216;HSBC Interval Fund - Plan II - Regular - Growth;10.8029;10.7489;10.8029;17-Oct-2008
107214;HSBC Interval Fund - Plan II Inst. - Growth;10.8226;10.7685;10.8226;17-Oct-2008
108032;HSBC Interval Fund - Plan III - Inst. - Dividend;10.0773;10.0269;10.0773;17-Oct-2008
108030;HSBC Interval Fund - Plan III - Regular - Dividend;10.0764;10.0260;10.0764;17-Oct-2008
108033;HSBC Interval Fund - Plan III - Regular - Growth;10.5700;10.5172;10.5700;17-Oct-2008
108031;HSBC Interval Fund - Plan III Inst. - Growth;10.0773;10.0269;10.0773;17-Oct-2008

ICICI Prudential Mutual Fund
108298;ICICI Prudential Fixed Maturity Plan - Series 42 – Fifteen Months Plan - Institutional Growth Option;10.3542;10.1471;0.0000;15-Oct-2008
108297;ICICI Prudential Fixed Maturity Plan - Series 42 – Fifteen Months Plan - Retail Dividend Option;10.3363;10.1296;0.0000;15-Oct-2008
108300;ICICI Prudential Fixed Maturity Plan - Series 42 – Fifteen Months Plan - Retail Growth Option;10.3363;10.1296;0.0000;15-Oct-2008
109453;ICICI Prudential Fixed Maturity Plan - Series 44 - Three Month Plan E - Retail Dividend;10.2340;10.0293;0.0000;15-Oct-2008
109452;ICICI Prudential Fixed Maturity Plan - Series 44 - Three Month Plan E - Retail Growth;10.2340;10.0293;0.0000;15-Oct-2008
109006;ICICI Prudential Fixed Maturity Plan - Series 44 – One Month Plan A - Retail Dividend Option;10.0046;9.9046;0.0000;11-Jul-2008
109007;ICICI Prudential Fixed Maturity Plan - Series 44 – One Month Plan A - Retail Growth Option;10.0768;9.9760;0.0000;11-Jul-2008
109134;ICICI Prudential Fixed Maturity Plan - Series 44 – One Month Plan B - Retail Dividend Option;10.0791;9.8775;0.0000;21-Jul-2008
109133;ICICI Prudential Fixed Maturity Plan - Series 44 – One Month Plan B - Retail Growth Option;10.0791;9.8775;0.0000;21-Jul-2008
109224;ICICI Prudential Fixed Maturity Plan - Series 44 – One Month Plan C - Retail Dividend Option;10.0868;9.8851;0.0000;28-Jul-2008
109223;ICICI Prudential Fixed Maturity Plan - Series 44 – One Month Plan C - Retail Growth Option;10.0868;9.8851;0.0000;28-Jul-2008
108950;ICICI Prudential FMP series 44 - 1 Year Plan C - Institutional Dividend Option;10.3492;10.1422;0.0000;15-Oct-2008
108951;ICICI Prudential FMP series 44 - 1 Year Plan C - Institutional Growth Option;10.3492;10.1422;0.0000;15-Oct-2008
108949;ICICI Prudential FMP series 44 - 1 Year Plan C - Retail Dividend Option;10.3360;10.1293;0.0000;15-Oct-2008
108948;ICICI Prudential FMP series 44 - 1 Year Plan C - Retail Growth Option;10.3360;10.1293;0.0000;15-Oct-2008
109163;ICICI Prudential FMP series 44 - 1 Year Plan D - Institutional Dividend Option;N.A.;N.A.;N.A.;25-Jun-2008
109166;ICICI Prudential FMP series 44 - 1 Year Plan D - Institutional Growth Option;10.3311;10.1245;0.0000;15-Oct-2008
109164;ICICI Prudential FMP series 44 - 1 Year Plan D - Retail Dividend Option;10.3090;10.1028;0.0000;15-Oct-2008
109165;ICICI Prudential FMP series 44 - 1 Year Plan D - Retail Growth Option;10.3090;10.1028;0.0000;15-Oct-2008
108952;ICICI Prudential Fixed Maturity Plan - Series 44 – Three Months Plan B - Retail Dividend Option;10.2196;10.1174;0.0000;1-Sep-2008
108953;ICICI Prudential Fixed Maturity Plan - Series 44 – Three Months Plan B - Retail Growth Option;10.2196;10.1174;0.0000;1-Sep-2008
109009;ICICI Prudential Fixed Maturity Plan - Series 44 – Three Months Plan C - Retail Dividend Option;10.2253;10.1230;0.0000;8-Sep-2008
109008;ICICI Prudential Fixed Maturity Plan - Series 44 – Three Months Plan C - Retail Growth Option;10.2253;10.1230;0.0000;8-Sep-2008
110243;ICICI Prudential Fixed Maturity Plan - Series 45 - Twenty Months Plan - Retail Dividend;10.0960;9.8941;0.0000;15-Oct-2008
110242;ICICI Prudential Fixed Maturity Plan - Series 45 - Twenty Months Plan - Retail Growth;10.0960;9.8941;0.0000;15-Oct-2008
109967;ICICI Prudential Fixed Maturity Plan - Series 45 – Three Years Plan - Institutional Dividend;10.1109;10.1109;0.0000;15-Oct-2008
109970;ICICI Prudential Fixed Maturity Plan - Series 45 – Three Years Plan - Institutional Growth;10.1109;10.1109;0.0000;15-Oct-2008
109969;ICICI Prudential Fixed Maturity Plan - Series 45 – Three Years Plan - Retail Dividend;10.1109;10.1109;0.0000;15-Oct-2008
109968;ICICI Prudential Fixed Maturity Plan - Series 45 – Three Years Plan - Retail Growth;10.1109;10.1109;0.0000;15-Oct-2008
109451;ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A - Institutional Dividend;10.2479;10.0429;0.0000;15-Oct-2008
109450;ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A - Institutional Growth;10.2479;10.0429;0.0000;15-Oct-2008

109449;ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A - Retail Dividend;10.2336;10.0289;0.0000;15-Oct-2008
109448;ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A - Retail Growth;10.2336;10.0289;0.0000;15-Oct-2008
109512;ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan B - Institutional Growth Option;10.1885;9.9847;0.0000;15-Oct-2008
109511;ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan B - Retail Dividend Option;10.1885;9.9847;0.0000;15-Oct-2008
109510;ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan B - Retail Growth Option;10.1885;9.9847;0.0000;15-Oct-2008
109600;ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan C - Institutional Dividend Option;0;0;0;6-Aug-2008
109597;ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan C - Institutional Growth Option;10.2104;10.0062;0.0000;15-Oct-2008
109598;ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan C - Retail Dividend Option;10.2104;10.0062;0.0000;15-Oct-2008
109599;ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan C - Retail Growth Option;10.2104;10.0062;0.0000;15-Oct-2008
110277;ICICI Prudential Fixed Maturity Plan - Series 46 – Six Months Plan A - Institutional Dividend;10.0853;9.9844;0.0000;15-Oct-2008
110276;ICICI Prudential Fixed Maturity Plan - Series 46 – Six Months Plan A - Institutional Growth;10.0853;9.9844;0.0000;15-Oct-2008
110275;ICICI Prudential Fixed Maturity Plan - Series 46 – Six Months Plan A - Retail Dividend;10.0834;9.9826;0.0000;15-Oct-2008
110274;ICICI Prudential Fixed Maturity Plan - Series 46 – Six Months Plan A - Retail Growth;10.0834;9.9826;0.0000;15-Oct-2008
110362;ICICI Prudential Fixed Maturity Plan - Series 46 – Six Months Plan B - Institutional Dividend;10.0386;9.9382;0.0000;15-Oct-2008
110361;ICICI Prudential Fixed Maturity Plan - Series 46 – Six Months Plan B - Retail Dividend;10.0556;9.9550;0.0000;15-Oct-2008
110359;ICICI Prudential Fixed Maturity Plan - Series 46 – Six Months Plan B - Retail Growth;10.0510;9.9505;0.0000;15-Oct-2008
110304;ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Institutional Dividend;10.0608;9.9602;0.0000;15-Oct-2008
110302;ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Institutional Growth;10.0608;9.9602;0.0000;15-Oct-2008
110301;ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Retail Dividend;10.0554;9.9548;0.0000;15-Oct-2008
110303;ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Retail Growth;10.0554;9.9548;0.0000;15-Oct-2008
110441;ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan C - Institutional Dividend;9.8975;9.7985;0.0000;15-Oct-2008
110444;ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan C - Institutional Growth;9.8975;9.7985;0.0000;15-Oct-2008
110442;ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan C - Retail Dividend;9.8946;9.7957;0.0000;15-Oct-2008
110443;ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan C - Retail Growth;9.8946;9.7957;0.0000;15-Oct-2008
110011;ICICI Prudential Fixed Maturity Plan - Series 47 – Three Months Plan B - Institutional Dividend;10.1335;10.1335;0.0000;15-Oct-2008
110009;ICICI Prudential Fixed Maturity Plan - Series 47 – Three Months Plan B - Institutional Growth;10.1335;10.1335;0.0000;15-Oct-2008
110010;ICICI Prudential Fixed Maturity Plan - Series 47 – Three Months Plan B - Retail Dividend;10.1300;10.1300;0.0000;15-Oct-2008
110012;ICICI Prudential Fixed Maturity Plan - Series 47 – Three Months Plan B - Retail Growth;10.1300;10.1300;0.0000;15-Oct-2008
110109;ICICI Prudential Fixed Maturity Plan - Series 47 – Three Months Plan C - Institutional Dividend;10.1088;10.1088;0.0000;15-Oct-2008
110107;ICICI Prudential Fixed Maturity Plan - Series 47 – Three Months Plan C - Institutional Growth;10.1088;10.1088;0.0000;15-Oct-2008
110110;ICICI Prudential Fixed Maturity Plan - Series 47 – Three Months Plan C - Retail Dividend;10.1059;10.1059;0.0000;15-Oct-2008
110108;ICICI Prudential Fixed Maturity Plan - Series 47 – Three Months Plan C - Retail Growth;10.1059;10.1059;0.0000;15-Oct-2008
110365;ICICI Prudential Fixed Maturity Plan - Series 48 – One Month Plan A - Instituitional Dividend Option;10.0621;9.9615;0.0000;15-Oct-2008
110364;ICICI Prudential Fixed Maturity Plan - Series 48 – One Month Plan A - Instituitional Growth Option;10.0621;9.9615;0.0000;15-Oct-2008
110363;ICICI Prudential Fixed Maturity Plan - Series 48 – One Month Plan A - Retail Dividend Option;10.0612;9.9606;0.0000;15-Oct-2008
110366;ICICI Prudential Fixed Maturity Plan - Series 48 – One Month Plan A - Retail Growth Option;10.0612;9.9606;0.0000;15-Oct-2008
107378;ICICI Prudential FMP series 33 - Plan A - Retail Cumulative Option;8.7407;8.6970;0.0000;15-Oct-2008
107379;ICICI Prudential FMP series 33 - Plan A - Retail Dividend Option;8.7407;8.6970;0.0000;15-Oct-2008
105221;ICICI Prudential FMP series 34 - 1 Year Plan B - Institutional Dividend Option;10.2038;10.2038;0.0000;2-Apr-2008
105219;ICICI Prudential FMP series 34 - 1 Year Plan B - Institutional Growth Option;11.1250;11.1250;0.0000;2-Apr-2008
105222;ICICI Prudential FMP series 34 - 1 Year Plan B - Retail Dividend Option;10.2039;10.2039;0.0000;2-Apr-2008
105220;ICICI Prudential FMP series 34 - 1 Year Plan B - Retail Growth Option;11.0914;11.0914;0.0000;2-Apr-2008
104937;ICICI Prudential FMP series 34 - 15 Mths Plan - Institutional Growth Option;11.2995;11.0735;0;2-Jun-2008
104938;ICICI Prudential FMP series 34 - 15 Mths Plan - Retail Dividend Option;11.1808;11.1808;0;2-Jun-2008
104939;ICICI Prudential FMP series 34 - 15 Mths Plan - Retail Growth Option;11.2567;11.2567;0;2-Jun-2008
104711;ICICI Prudential FMP series 34 - 16 Mths Plan - Institutional Growth Option;11.2141;10.9898;0.0000;26-May-2008
104708;ICICI Prudential FMP series 34 - 16 Mths Plan - Retail Dividend Option;11.0999;10.8779;0.0000;26-May-2008

104710;ICICI Prudential FMP series 34 - 16 Mths Plan - Retail Growth Option;11.1752;10.9517;0.0000;26-May-2008
104584;ICICI Prudential FMP series 34 - 17 Mths Plan - Institutional Dividend Option;11.1266;11.1266;0.0000;26-May-2008
104583;ICICI Prudential FMP series 34 - 17 Mths Plan - Institutional Growth Option;11.1985;11.1985;0.0000;26-May-2008
104582;ICICI Prudential FMP series 34 - 17 Mths Plan - Retail Dividend Option;11.0765;11.0765;0.0000;26-May-2008
104585;ICICI Prudential FMP series 34 - 17 Mths Plan - Retail Growth Option;11.1364;11.1364;0.0000;26-May-2008
104506;ICICI Prudential FMP series 34 - 18 Mths Plan - Institutional Growth Option;11.2616;11.0364;0.0000;28-May-2008
104505;ICICI Prudential FMP series 34 - 18 Mths Plan - Retail Dividend Option;11.1645;10.9412;0.0000;28-May-2008
104504;ICICI Prudential FMP series 34 - 18 Mths Plan - Retail Growth Option;11.2136;10.9893;0.0000;28-May-2008
105502;ICICI Prudential FMP series 35 - 1 Year Plan - Institutional Dividend Option;11.0433;11.0433;0.0000;23-Apr-2008
105500;ICICI Prudential FMP series 35 - 1 Year Plan - Institutional Growth Option;11.0433;11.0433;0.0000;23-Apr-2008
105499;ICICI Prudential FMP series 35 - 1 Year Plan - Retail Dividend Option;11.0099;11.0099;0.0000;23-Apr-2008
105501;ICICI Prudential FMP series 35 - 1 Year Plan - Retail Growth Option;11.0099;11.0099;0.0000;23-Apr-2008
105065;ICICI Prudential FMP series 35 - 13 Mths Plan A - Retail Dividend Option;11.1674;11.1674;0.0000;15-Apr-2008
105064;ICICI Prudential FMP series 35 - 13 Mths Plan A - Retail Growth Option;11.1674;11.1674;0.0000;15-Apr-2008
105061;ICICI Prudential FMP series 35 - 13 Mths Plan B - Institutional Growth Option;11.1622;11.1622;0.0000;21-Apr-2008
105062;ICICI Prudential FMP series 35 - 13 Mths Plan B - Retail Dividend Option;11.1253;11.1253;0.0000;21-Apr-2008
105060;ICICI Prudential FMP series 35 - 13 Mths Plan B - Retail Growth Option;11.1253;11.1253;0.0000;21-Apr-2008
105712;ICICI Prudential FMP series 36 - 18 Mths Plan A - Retail Dividend Option;9.9957;9.9957;0.0000;15-Oct-2008
105713;ICICI Prudential FMP series 36 - 18 Mths Plan A - Retail Growth Option;11.3496;11.3496;0.0000;15-Oct-2008
106114;ICICI Prudential FMP series 36 - 18 Mths Plan B - Institutional Growth Option;10.9755;10.9755;0.0000;15-Oct-2008
105906;ICICI Prudential FMP series 36 - 18 Mths Plan B - Retail Dividend Option;9.8605;9.8605;0.0000;15-Oct-2008
105905;ICICI Prudential FMP series 36 - 18 Mths Plan B - Retail Growth Option;10.8928;10.8928;0.0000;15-Oct-2008
105216;ICICI Prudential FMP series 37 - 1 Year Plan A - Retail Dividend Option;11.0115;11.0115;0.0000;3-Apr-2008
105215;ICICI Prudential FMP series 37 - 1 Year Plan A - Retail Growth Option;11.0115;11.0115;0.0000;3-Apr-2008
105091;ICICI Prudential FMP series 37 - 14 Mths Plan - Institutional Growth Option;11.2508;11.2508;0.0000;26-May-2008
105092;ICICI Prudential FMP series 37 - 14 Mths Plan - Retail Dividend Option;11.2111;11.2111;0.0000;26-May-2008
105093;ICICI Prudential FMP series 37 - 14 Mths Plan - Retail Growth Option;11.2111;11.2111;0.0000;26-May-2008
105630;ICICI Prudential FMP series 38 - 1 Year Plan A - Institutional Dividend Option;11.0544;11.0544;0.0000;22-May-2008
105631;ICICI Prudential FMP series 38 - 1 Year Plan A - Institutional Growth Option;11.0544;11.0544;0.0000;22-May-2008
105632;ICICI Prudential FMP series 38 - 1 Year Plan A - Retail Dividend Option;11.0238;11.0238;0.0000;22-May-2008
105629;ICICI Prudential FMP series 38 - 1 Year Plan A - Retail Growth Option;11.0238;11.0238;0.0000;22-May-2008
106158;ICICI Prudential FMP series 38 - 1 Year Plan B - Institutional Growth Option;10.7900;10.7900;0.0000;30-Jul-2008
106161;ICICI Prudential FMP series 38 - 1 Year Plan B - Retail Dividend Option;10.7527;10.7527;0.0000;30-Jul-2008
106160;ICICI Prudential FMP series 38 - 1 Year Plan B - Retail Growth Option;10.7527;10.7527;0.0000;30-Jul-2008
106941;ICICI Prudential FMP series 38 - 1 Year Plan C - Institutional Growth Option;10.7893;10.5735;0.0000;15-Oct-2008
106940;ICICI Prudential FMP series 38 - 1 Year Plan C - Retail Dividend Option;10.7501;10.5351;0.0000;15-Oct-2008
106938;ICICI Prudential FMP series 38 - 1 Year Plan C - Retail Growth Option;10.7501;10.5351;0.0000;15-Oct-2008
106973;ICICI Prudential FMP series 38 - 1 Year Plan D - Institutional Dividend Option;10.0338;9.8331;0.0000;15-Oct-2008
106975;ICICI Prudential FMP series 38 - 1 Year Plan D - Institutional Growth Option;10.8196;10.6032;0.0000;15-Oct-2008
106972;ICICI Prudential FMP series 38 - 1 Year Plan D - Retail Dividend Option;10.0316;9.8310;0.0000;15-Oct-2008
106974;ICICI Prudential FMP series 38 - 1 Year Plan D - Retail Growth Option;10.7717;10.5563;0.0000;15-Oct-2008
106163;ICICI Prudential FMP series 38 - 2 Years Plan - Retail Growth Option;10.8004;10.8004;0.0000;15-Oct-2008
106162;ICICI Prudential FMP series 38 - 2 Years Plan Retail Dividend Option;9.9698;9.9698;0.0000;15-Oct-2008
107257;ICICI Prudential FMP series 39 - 16 Weeks Plan A - Retail Dividend Option;10.0564;10.0061;0.0000;15-Apr-2008
107258;ICICI Prudential FMP series 39 - 16 Weeks Plan A - Retail Growth Option;10.3042;10.2527;0.0000;15-Apr-2008
106824;ICICI Prudential FMP series 39 - 18 Mths Plan A - Institutional Growth Option;10.0394;9.8386;0.0000;15-Oct-2008
106825;ICICI Prudential FMP series 39 - 18 Mths Plan A - Retail Dividend Option;10.0057;9.8056;0.0000;15-Oct-2008
106826;ICICI Prudential FMP series 39 - 18 Mths Plan A - Retail Growth Option;10.0057;9.8056;0.0000;15-Oct-2008
106849;ICICI Prudential FMP series 39 - 18 Mths Plan B - Institutional Dividend Option;10.5692;10.3578;0.0000;15-Oct-2008
106848;ICICI Prudential FMP series 39 - 18 Mths Plan B - Institutional Growth Option;10.5692;10.3578;0.0000;15-Oct-2008
106850;ICICI Prudential FMP series 39 - 18 Mths Plan B - Retail Dividend Option;10.5301;10.3195;0.0000;15-Oct-2008
106851;ICICI Prudential FMP series 39 - 18 Mths Plan B - Retail Growth Option;10.5301;10.3195;0.0000;15-Oct-2008

106247;ICICI Prudential FMP series 39 - 24 Mths Plan B - Retail Dividend Option;9.9672;9.9672;0.0000;15-Oct-2008
106248;ICICI Prudential FMP series 39 - 24 Mths Plan B - Retail Growth Option;10.7500;10.7500;0.0000;15-Oct-2008
107370;ICICI Prudential FMP series 39 - 3 Mths Plan B - Retail Dividend Option;10.2070;10.1560;0.0000;2-Apr-2008
107371;ICICI Prudential FMP series 39 - 3 Mths Plan B - Retail Growth Option;10.2070;10.1560;0.0000;2-Apr-2008
107372;ICICI Prudential FMP series 39 - 3 Mths Plan C - Retail Dividend Option;10.2228;10.2228;N.A.;7-Apr-2008
107373;ICICI Prudential FMP series 39 - 3 Mths Plan C - Retail Growth Option;10.2228;10.2228;N.A.;7-Apr-2008
107133;ICICI Prudential FMP series 39 - 6 Mths Plan A - Retail Dividend Option;10.2026;10.2026;0.0000;9-Jun-2008
107134;ICICI Prudential FMP series 39 - 6 Mths Plan A - Retail Growth Option;10.4829;10.4829;0.0000;9-Jun-2008
107601;ICICI Prudential FMP series 41 - 14 Mths Plan - Institutional Growth Option;10.1001;10.0496;0.0000;15-Oct-2008
107600;ICICI Prudential FMP series 41 - 14 Mths Plan - Retail Dividend Option;10.0603;10.0100;0.0000;15-Oct-2008
107603;ICICI Prudential FMP series 41 - 14 Mths Plan - Retail Growth Option;10.0603;10.0100;0.0000;15-Oct-2008
107651;ICICI Prudential FMP series 41 - 15 Mths Plan - Institutional Growth Option;10.3082;10.1020;0.0000;15-Oct-2008
107650;ICICI Prudential FMP series 41 - 15 Mths Plan - Retail Dividend Option;10.2791;10.0735;0.0000;15-Oct-2008
107652;ICICI Prudential FMP series 41 - 15 Mths Plan - Retail Growth Option;10.2791;10.0735;0.0000;15-Oct-2008
107290;ICICI Prudential FMP series 41 - 16 Mths Plan - Institutional Growth Option;10.5754;10.5225;0.0000;15-Oct-2008
107292;ICICI Prudential FMP series 41 - 16 Mths Plan - Retail Dividend Option;10.5318;10.4791;0.0000;15-Oct-2008
107291;ICICI Prudential FMP series 41 - 16 Mths Plan - Retail Growth Option;10.5318;10.4791;0.0000;15-Oct-2008
107051;ICICI Prudential FMP series 41 - 17 Mths Plan - Institutional Growth Option;10.2840;10.2326;0.0000;15-Oct-2008
107052;ICICI Prudential FMP series 41 - 17 Mths Plan - Retail Dividend Option;10.2396;10.1884;0.0000;15-Oct-2008
107050;ICICI Prudential FMP series 41 - 17 Mths Plan - Retail Growth Option;10.2396;10.1884;0.0000;15-Oct-2008
106930;ICICI Prudential FMP series 41 - 18 Mths Plan - Institutional Dividend Option;10.6060;10.3939;0.0000;15-Oct-2008
106931;ICICI Prudential FMP series 41 - 18 Mths Plan - Institutional Growth Option;10.6060;10.3939;0.0000;15-Oct-2008
106933;ICICI Prudential FMP series 41 - 18 Mths Plan - Retail Dividend Option;10.5535;10.3424;0.0000;15-Oct-2008
106932;ICICI Prudential FMP series 41 - 18 Mths Plan - Retail Growth Option;10.5535;10.3424;0.0000;15-Oct-2008
106767;ICICI Prudential FMP series 41 - 19 Mths Plan - Institutional Dividend Option;10.7050;10.4909;0.0000;15-Oct-2008
106766;ICICI Prudential FMP series 41 - 19 Mths Plan - Institutional Growth Option;10.7050;10.4909;0.0000;15-Oct-2008
106764;ICICI Prudential FMP series 41 - 19 Mths Plan - Institutional I - Growth Option;10.7050;10.4909;0.0000;15-Oct-2008
106768;ICICI Prudential FMP series 41 - 19 Mths Plan - Retail Dividend Option;10.6419;10.4291;0.0000;15-Oct-2008
106769;ICICI Prudential FMP series 41 - 19 Mths Plan - Retail Growth Option;10.6419;10.4291;0.0000;15-Oct-2008
107185;ICICI Prudential FMP series 42 - 13 Mths Plan A - Institutional Growth Option;10.7029;10.6494;0.0000;15-Oct-2008
107184;ICICI Prudential FMP series 42 - 13 Mths Plan A - Retail Dividend Option;10.6501;10.5968;0.0000;15-Oct-2008
107186;ICICI Prudential FMP series 42 - 13 Mths Plan A - Retail Growth Option;10.6501;10.5968;0.0000;15-Oct-2008
107323;ICICI Prudential FMP series 42 - 13 Mths Plan B - Institutional Dividend Option;10.0009;9.9509;0.0000;15-Oct-2008
107322;ICICI Prudential FMP series 42 - 13 Mths Plan B - Institutional Growth Option;10.5894;10.5365;0.0000;15-Oct-2008
107324;ICICI Prudential FMP series 42 - 13 Mths Plan B - Retail Growth Option;10.5395;10.4868;0.0000;15-Oct-2008
107358;ICICI Prudential FMP series 42 - 13 Mths Plan C - Institutional Growth Option;10.6351;10.5819;0.0000;15-Oct-2008
107355;ICICI Prudential FMP series 42 - 13 Mths Plan C - Retail Dividend Option;10.5946;10.5416;0.0000;15-Oct-2008
107356;ICICI Prudential FMP series 42 - 13 Mths Plan C - Retail Growth Option;10.5946;10.5416;0.0000;15-Oct-2008
108359;ICICI Prudential FMP series 42 - 13 Mths Plan D - Institutional Dividend Option;10.3096;10.1034;0.0000;15-Oct-2008
108358;ICICI Prudential FMP series 42 - 13 Mths Plan D - Institutional Growth Option;10.3096;10.1034;0.0000;15-Oct-2008
108361;ICICI Prudential FMP series 42 - 13 Mths Plan D - Retail Dividend Option;10.2924;10.0866;0.0000;15-Oct-2008
108360;ICICI Prudential FMP series 42 - 13 Mths Plan D - Retail Growth Option;10.2924;10.0866;0.0000;15-Oct-2008
107388;ICICI Prudential FMP series 42 - 16 Mths Plan - Institutional Dividend Option;9.9735;9.9236;0.0000;15-Oct-2008
107385;ICICI Prudential FMP series 42 - 16 Mths Plan - Institutional Growth Option;10.3956;10.3436;0.0000;15-Oct-2008
107387;ICICI Prudential FMP series 42 - 16 Mths Plan - Retail Dividend Option;9.9711;9.9212;0.0000;15-Oct-2008
107386;ICICI Prudential FMP series 42 - 16 Mths Plan - Retail Growth Option;10.3535;10.3017;0.0000;15-Oct-2008
107181;ICICI Prudential FMP series 42 - 18 Mths Plan - Retail Dividend Option;10.4270;10.3749;0.0000;15-Oct-2008
107182;ICICI Prudential FMP series 42 - 18 Mths Plan - Retail Growth Option;10.4270;10.3749;0.0000;15-Oct-2008
107654;ICICI Prudential FMP series 42 - 3 Mths Plan A - Retail Dividend Option;10.1517;10.1009;0.0000;22-May-2008
107655;ICICI Prudential FMP series 42 - 3 Mths Plan A - Retail Growth Option;10.2448;10.1936;0.0000;22-May-2008
107963;ICICI Prudential FMP series 42 - 3 Mths Plan B - Retail Dividend Option;10.2535;10.2022;0.0000;17-Jun-2008
107962;ICICI Prudential FMP series 42 - 3 Mths Plan B - Retail Growth Option;10.2535;10.2022;0.0000;17-Jun-2008

108036;ICICI Prudential FMP series 42 - 3 Mths Plan C - Retail Dividend Option;10.2695;10.0641;0.0000;24-Jun-2008
108037;ICICI Prudential FMP series 42 - 3 Mths Plan C - Retail Growth Option;10.2695;10.0641;0.0000;24-Jun-2008
107931;ICICI Prudential FMP series 43 - 13 Mths Plan A - Institutional Growth Option;10.3842;10.1765;0.0000;15-Oct-2008
107929;ICICI Prudential FMP series 43 - 13 Mths Plan A - Retail Dividend Option;10.3483;10.1413;0.0000;15-Oct-2008
107928;ICICI Prudential FMP series 43 - 13 Mths Plan A - Retail Growth Option;10.3483;10.1413;0.0000;15-Oct-2008
107964;ICICI Prudential FMP series 43 - 13 Mths Plan B - Institutional Growth Option;10.1220;9.9196;0.0000;15-Oct-2008
107966;ICICI Prudential FMP series 43 - 13 Mths Plan B - Retail Dividend Option;10.1220;9.9196;0.0000;15-Oct-2008
107967;ICICI Prudential FMP series 43 - 13 Mths Plan B - Retail Growth Option;10.1220;9.9196;0.0000;15-Oct-2008
107970;ICICI Prudential FMP series 43 - 13 Mths Plan C - Institutional Dividend Option;10.3694;10.1620;0.0000;15-Oct-2008
107969;ICICI Prudential FMP series 43 - 13 Mths Plan C - Institutional Growth Option;10.3694;10.1620;0.0000;15-Oct-2008
107968;ICICI Prudential FMP series 43 - 13 Mths Plan C - Retail Dividend Option;10.3694;10.1620;0.0000;15-Oct-2008
107971;ICICI Prudential FMP series 43 - 13 Mths Plan C - Retail Growth Option;10.3694;10.1620;0.0000;15-Oct-2008
108122;ICICI Prudential FMP series 43 - 13 Mths Plan D - Retail Growth Option;10.4288;10.2202;0.0000;15-Oct-2008
108173;ICICI Prudential FMP series 43 - 14 Mths Plan A - Institutional Growth Option;10.3744;10.1669;0.0000;15-Oct-2008
108171;ICICI Prudential FMP series 43 - 14 Mths Plan A - Retail Dividend Option;10.3549;10.1478;0.0000;15-Oct-2008
108172;ICICI Prudential FMP series 43 - 14 Mths Plan A - Retail Growth Option;10.3549;10.1478;0.0000;15-Oct-2008
108355;ICICI Prudential FMP series 43 - 14 Mths Plan B - Institutional Growth Option;10.2098;10.0056;0.0000;15-Oct-2008
108356;ICICI Prudential FMP series 43 - 14 Mths Plan B - Retail Growth Option;10.2012;9.9972;0.0000;15-Oct-2008
108035;ICICI Prudential FMP series 43 - 3 Mths Plus Plan - Retail Dividend Option;10.2934;10.0875;0.0000;21-Jul-2008
108034;ICICI Prudential FMP series 43 - 3 Mths Plus Plan - Retail Growth Option;10.2934;10.0875;0.0000;21-Jul-2008
109345;ICICI Prudential FMP series 44 - 1 Mths Plan D - Retail Dividend Option;10.0860;9.9851;0.0000;11-Aug-2008
109344;ICICI Prudential FMP series 44 - 1 Mths Plan D - Retail Growth Option;10.0860;9.9851;0.0000;11-Aug-2008
108519;ICICI Prudential FMP series 44 - 1 Year Plan A - Institutional Growth Option;10.2903;10.0845;0.0000;15-Oct-2008
108522;ICICI Prudential FMP series 44 - 1 Year Plan A - Retail Dividend Option;10.2766;10.0711;0.0000;15-Oct-2008
108520;ICICI Prudential FMP series 44 - 1 Year Plan A - Retail Growth Option;10.2766;10.0711;0.0000;15-Oct-2008
108476;ICICI Prudential FMP series 44 - 1 Year Plan B - Institutional Dividend Option;0;0;0;27-Aug-2008
108478;ICICI Prudential FMP series 44 - 1 Year Plan B - Institutional Growth Option;10.3153;10.1090;0.0000;15-Oct-2008
108475;ICICI Prudential FMP series 44 - 1 Year Plan B - Retail Dividend Option;10.3012;10.0952;0.0000;15-Oct-2008
108477;ICICI Prudential FMP series 44 - 1 Year Plan B - Retail Growth Option;10.3012;10.0952;0.0000;15-Oct-2008
109033;ICICI Prudential FMP series 44 - 15 Mths Plan - Institutional Growth Option;10.0385;9.8377;0.0000;15-Oct-2008
109034;ICICI Prudential FMP series 44 - 15 Mths Plan - Retail Dividend Option;10.0266;9.8261;0.0000;15-Oct-2008
109032;ICICI Prudential FMP series 44 - 15 Mths Plan - Retail Growth Option;10.0266;9.8261;0.0000;15-Oct-2008
108464;ICICI Prudential FMP series 44 - 3 Mths Plan A - Retail Dividend Option;10.2110;10.1089;0.0000;20-Aug-2008
108463;ICICI Prudential FMP series 44 - 3 Mths Plan A - Retail Growth Option;10.2110;10.1089;0.0000;20-Aug-2008
109173;ICICI Prudential FMP series 44 - 3 Mths Plan D - Retail Dividend Option;10.2368;10.1344;0.0000;23-Sep-2008
109174;ICICI Prudential FMP series 44 - 3 Mths Plan D - Retail Growth Option;10.2368;10.1344;0.0000;23-Sep-2008
106936;ICICI Prudential Real Estate Securities Fund - Institutional Growth;8.7751;8.5118;0.0000;15-Oct-2008
106935;ICICI Prudential Real Estate Securities Fund - Retail Dividend;8.7395;8.4773;0.0000;15-Oct-2008
106934;ICICI Prudential Real Estate Securities Fund - Retail Growth;8.7395;8.4773;0.0000;15-Oct-2008

IDFC Mutual Fund
108649;IDFC Fixed Maturity - 9th Plan - Dividend;10.0389;10.0389;10.0389;15-Oct-2008
108648;IDFC Fixed Maturity - 9th Plan - Growth;11.9109;11.9109;11.9109;15-Oct-2008
108553;IDFC Fixed Maturity - 6th Plan - Dividend;10.0000;10.0000;10.0000;11-Aug-2008
108552;IDFC Fixed Maturity - 6th Plan - Growth;11.6339;11.6339;11.6339;11-Aug-2008
108902;IDFC Fixed Maturity Plan - Eighteen Months Series 1 - Plan A - Dividend;10.7293;10.7293;10.7293;15-Oct-2008
108903;IDFC Fixed Maturity Plan - Eighteen Months Series 1 - Plan A - Growth;10.7293;10.7293;10.7293;15-Oct-2008
108905;IDFC Fixed Maturity Plan - Eighteen Months Series 1 - Plan B - Dividend;10.7293;10.7293;10.7293;15-Oct-2008
108904;IDFC Fixed Maturity Plan - Eighteen Months Series 1 - Plan B - Growth;10.7293;10.7293;10.7293;15-Oct-2008
108910;IDFC Fixed Maturity Plan - Quarterly Series 27 - Dividend;10.0000;10.0000;10.0000;9-Jun-2008
108911;IDFC Fixed Maturity Plan - Quarterly Series 27 - Growth;10.2574;10.2574;10.2574;9-Jun-2008
108912;IDFC Fixed Maturity Plan - Quarterly Series 28 - Dividend;10.0000;10.0000;10.0000;26-Jun-2008
108913;IDFC Fixed Maturity Plan - Quarterly Series 28 - Growth;10.2677;10.2677;10.2677;26-Jun-2008
108897;IDFC Fixed Maturity Plan - Quarterly Series 29 - Dividend;10.0000;10.0000;10.0000;21-Aug-2008
108896;IDFC Fixed Maturity Plan - Quarterly Series 29 - Growth;10.2174;10.2174;10.2174;21-Aug-2008
109639;IDFC-FMP-QS32-A-DIVIDEND;10.2068;10.2068;10.2068;15-Oct-2008
109640;IDFC-FMP-QS32-A-GROWTH;10.2068;10.2068;10.2068;15-Oct-2008

108922;IDFC FMP-QS-34- Plan A - Dividend;10.0000;10.0000;10.0000;26-Aug-2008
108923;IDFC FMP-QS-34- Plan A - Growth;10.2170;10.2170;10.2170;26-Aug-2008
108966;IDFC FMP-QS35-A-DIVIDEND;10.0000;10.0000;10.0000;8-Sep-2008
108965;IDFC FMP-QS35-A-GROWTH;10.2200;10.2200;10.2200;8-Sep-2008
109161;IDFC-FMP-QS36-A-DIVIDEND;10.0009;10.0009;10.0009;25-Sep-2008
109162;IDFC-FMP-QS36-A-GROWTH;10.2518;10.2518;10.2518;25-Sep-2008
108887;IDFC Fixed Maturity Plan - Yearly Series 10 - Dividend;10.0030;10.0030;10.0030;5-Sep-2008
108886;IDFC Fixed Maturity Plan - Yearly Series 10 - Growth;10.9559;10.9559;10.9559;5-Sep-2008
108878;IDFC Fixed Maturity Plan - Yearly Series 11 - Plan A - Dividend 11 - Plan A - Dividend- Dividend;10.9525;10.9525;10.9525;12-Jun-2008
108881;IDFC Fixed Maturity Plan - Yearly Series 11 - Plan A - Growth;10.9525;10.9525;10.9525;12-Jun-2008
108879;IDFC Fixed Maturity Plan - Yearly Series 11 - Plan B - Dividend;10.9857;10.9857;10.9857;12-Jun-2008
108880;IDFC Fixed Maturity Plan - Yearly Series 11 - Plan B - Growth Series 11 - Plan B - Growth B - Growth;10.9857;10.9857;10.9857;12-Jun-2008
108891;IDFC Fixed Maturity Plan - Yearly Series 12 - Plan A - Dividend;10.0000;10.0000;10.0000;29-Sep-2008
108889;IDFC Fixed Maturity Plan - Yearly Series 12 - Plan A - Growth;10.8761;10.8761;10.8761;29-Sep-2008
108888;IDFC Fixed Maturity Plan - Yearly Series 12 - Plan B - Dividend;10.0000;10.0000;10.0000;29-Sep-2008
108890;IDFC Fixed Maturity Plan - Yearly Series 12 - Plan B - Growth;10.8761;10.8761;10.8761;29-Sep-2008
108828;IDFC Fixed Maturity Plan - Yearly Series 17 - Plan A - Dividend;10.5489;10.5489;10.5489;15-Oct-2008
108829;IDFC Fixed Maturity Plan - Yearly Series 17 - Plan A - Growth;10.5494;10.5494;10.5494;15-Oct-2008
108826;IDFC Fixed Maturity Plan - Yearly Series 17 - Plan B - Dividend;10.5778;10.5778;10.5778;15-Oct-2008
108827;IDFC Fixed Maturity Plan - Yearly Series 17 - Plan B - Growth;10.5777;10.5777;10.5777;15-Oct-2008
108840;IDFC Fixed Maturity Plan - Yearly Series 19 - Plan A - Dividend;10.5151;10.5151;10.5151;15-Oct-2008
108841;IDFC Fixed Maturity Plan - Yearly Series 19 - Plan A - Growth;10.5151;10.5151;10.5151;15-Oct-2008
108842;IDFC Fixed Maturity Plan - Yearly Series 19 - Plan B - Dividend;10.5440;10.5440;10.5440;15-Oct-2008
108843;IDFC Fixed Maturity Plan - Yearly Series 19 - Plan B - Growth;10.5431;10.5431;10.5431;15-Oct-2008
108914;IDFC Fixed Maturity Plan - Yearly Series 20 - Plan A - Dividend;0;0;0;15-Oct-2008
108917;IDFC Fixed Maturity Plan - Yearly Series 20 - Plan A - Growth;10.3860;10.3860;10.3860;15-Oct-2008
108916;IDFC Fixed Maturity Plan - Yearly Series 20 - Plan B - Dividend;10.4316;10.4316;10.4316;15-Oct-2008
108915;IDFC Fixed Maturity Plan - Yearly Series 20 - Plan B - Growth;10.4316;10.4316;10.4316;15-Oct-2008
108920;IDFC Fixed Maturity Plan - Yearly Series 21 - Plan A - Dividend;10.3927;10.3927;10.3927;15-Oct-2008
108918;IDFC Fixed Maturity Plan - Yearly Series 21 - Plan A - Growth;10.3927;10.3927;10.3927;15-Oct-2008
108921;IDFC Fixed Maturity Plan - Yearly Series 21 - Plan B - Dividend;10.4455;10.4455;10.4455;15-Oct-2008
108919;IDFC Fixed Maturity Plan - Yearly Series 21 - Plan B - Growth;10.4455;10.4455;10.4455;15-Oct-2008
108967;IDFC FMP-YS22-A-DIVIDEND;10.2140;10.2140;10.2140;15-Oct-2008
108970;IDFC FMP-YS22-A-GROWTH;10.2140;10.2140;10.2140;15-Oct-2008
108969;IDFC FMP-YS22-B-DIVIDEND;10.2241;10.2241;10.2241;15-Oct-2008
108968;IDFC FMP-YS22-B-GROWTH;10.2241;10.2241;10.2241;15-Oct-2008
109791;IDFC Fixed Maturity Plan – FMS 1 Plan A Dividend;10.0922;10.0922;10.0922;15-Oct-2008
109792;IDFC Fixed Maturity Plan – FMS 1 Plan A Growth;10.0922;10.0922;10.0922;15-Oct-2008
109793;IDFC Fixed Maturity Plan – FMS 1 Plan B Dividend;10.1025;10.1025;10.1025;15-Oct-2008
109790;IDFC Fixed Maturity Plan – FMS 1 Plan B Growth;10.1025;10.1025;10.1025;15-Oct-2008
109822;IDFC Fixed Maturity Plan – FMS 2 Plan A Dividend;10.1145;10.1145;10.1145;15-Oct-2008
109821;IDFC Fixed Maturity Plan – FMS 2 Plan A Growth;10.1145;10.1145;10.1145;15-Oct-2008
109820;IDFC Fixed Maturity Plan – FMS 2 Plan B Dividend;10.1233;10.1233;10.1233;15-Oct-2008
109823;IDFC Fixed Maturity Plan – FMS 2 Plan B Growth;10.1233;10.1233;10.1233;15-Oct-2008
109825;IDFC Fixed Maturity Plan – MS 3 A DIVIDEND;10.0000;10.0000;10.0000;22-Sep-2008
109824;IDFC Fixed Maturity Plan – MS 3 A GROWTH;10.0888;10.0888;10.0888;22-Sep-2008
110202;IDFC Fixed Maturity Plan – MS 4 DIVIDEND;10.0000;10.0000;10.0000;13-Oct-2008
110201;IDFC Fixed Maturity Plan – MS 4 GROWTH;10.0925;10.0925;10.0925;13-Oct-2008
110283;IDFC Fixed Maturity Plan – MS 5 DIVIDEND;10.0564;10.0564;10.0564;15-Oct-2008
110284;IDFC Fixed Maturity Plan – MS 5 GROWTH;10.0564;10.0564;10.0564;15-Oct-2008
110376;IDFC Fixed Maturity Plan – MS 6 DIVIDEND;10.0558;10.0558;10.0558;15-Oct-2008
110375;IDFC Fixed Maturity Plan – MS 6 GROWTH;10.0558;10.0558;10.0558;15-Oct-2008
109405;SCFMP-QS31-A-DIVIDEND;10.0000;10.0000;10.0000;14-Oct-2008
109406;SCFMP-QS31-A-GROWTH;10.2529;10.2529;10.2529;14-Oct-2008
109642;IDFC-FMP-QS37-A-DIVIDEND;10.0408;10.0408;10.0408;15-Oct-2008
109641;IDFC-FMP-QS37-A-GROWTH;10.1993;10.1993;10.1993;15-Oct-2008
109664;IDFC Fixed Maturity Plan – QS 38 A DIVIDEND;10.1825;10.1825;10.1825;15-Oct-2008
109663;IDFC Fixed Maturity Plan – QS 38 A GROWTH;10.1825;10.1825;10.1825;15-Oct-2008
109857;IDFC Fixed Maturity Plan – QS 39 A Dividend;10.0447;10.0447;10.0447;15-Oct-2008
109856;IDFC Fixed Maturity Plan – QS 39 A Growth;10.1636;10.1636;10.1636;15-Oct-2008
109909;IDFC Fixed Maturity Plan – QS 40 DIVIDEND;10.0348;10.0348;10.0348;15-Oct-2008
109908;IDFC Fixed Maturity Plan – QS 40 GROWTH;10.1288;10.1288;10.1288;15-Oct-2008
110081;IDFC Fixed Maturity Plan – QS 41 DIVIDEND;10.1196;10.1196;10.1196;15-Oct-2008
110082;IDFC Fixed Maturity Plan – QS 41 GROWTH;10.1196;10.1196;10.1196;15-Oct-2008
110104;IDFC Fixed Maturity Plan – QS 42 DIVIDEND;10.0866;10.0866;10.0866;15-Oct-2008
110103;IDFC Fixed Maturity Plan – QS 42 GROWTH;10.0866;10.0866;10.0866;15-Oct-2008

110378;IDFC Fixed Maturity Plan – QS 43 DIVIDEND;10.0481;10.0481;10.0481;15-Oct-2008
110377;IDFC Fixed Maturity Plan – QS 43 GROWTH;10.0481;10.0481;10.0481;15-Oct-2008
109656;IDFC Fixed Maturity Plan – YS 25 A DIVIDEND;10.1610;10.1610;10.1610;15-Oct-2008
109655;IDFC Fixed Maturity Plan – YS 25 A GROWTH;10.1610;10.1610;10.1610;15-Oct-2008
109658;IDFC Fixed Maturity Plan – YS 25 B DIVIDEND;10.1724;10.1724;10.1724;15-Oct-2008
109657;IDFC Fixed Maturity Plan – YS 25 B GROWTH;10.1724;10.1724;10.1724;15-Oct-2008
110296;DFC Fixed Maturity Plan – YS 26 B DIVIDEND;0;0;0;15-Oct-2008
110293;DFC Fixed Maturity Plan – YS 26 B GROWTH;10.0771;10.0771;10.0771;15-Oct-2008
110294;IDFC Fixed Maturity Plan – YS 26 A DIVIDEND;10.0730;10.0730;10.0730;15-Oct-2008
110295;IDFC Fixed Maturity Plan – YS 26 A GROWTH;10.0730;10.0730;10.0730;15-Oct-2008
109539;IDFC Fixed Maturity Plan – YS 24 A DIVIDEND;10.1969;10.1969;10.1969;15-Oct-2008
109538;IDFC Fixed Maturity Plan – YS 24 A GROWTH;10.1969;10.1969;10.1969;15-Oct-2008
109541;IDFC Fixed Maturity Plan – YS 24 B DIVIDEND;10.2238;10.2238;10.2238;15-Oct-2008
109540;IDFC Fixed Maturity Plan – YS 24 B GROWTH;10.2238;10.2238;10.2238;15-Oct-2008
109402;SCFMP-YS23-A-DIVIDEND;10.2369;10.2369;10.2369;15-Oct-2008
109401;SCFMP-YS23-A-GROWTH;10.2369;10.2369;10.2369;15-Oct-2008
109404;SCFMP-YS23-B-DIVIDEND;10.2708;10.2708;10.2708;15-Oct-2008
109403;SCFMP-YS23-B-GROWTH;10.2708;10.2708;10.2708;15-Oct-2008
108901;IDFC Fixed Maturity Arbitrage Fund - Series 1 - Plan A - Dividend;10.6889;10.6889;10.6889;17-Oct-2008
108900;IDFC Fixed Maturity Arbitrage Fund - Series 1 - Plan A - Growth;10.6886;10.6886;10.6886;17-Oct-2008
108898;IDFC Fixed Maturity Arbitrage Fund - Series 1 - Plan B - Dividend;10.6887;10.6887;10.6887;17-Oct-2008
108899;IDFC Fixed Maturity Arbitrage Fund - Series 1 - Plan B - Growth;10.6887;10.6887;10.6887;17-Oct-2008
108583;IDFC - Tristar Series I - A - Dividend;11.8919;11.8919;11.8919;15-Oct-2008
108582;IDFC - Tristar Series I - A - Growth;11.8919;11.8919;11.8919;15-Oct-2008
108585;IDFC - Tristar Series I - B - Dividend;0;0;0;15-Oct-2008
108584;IDFC - Tristar Series I - B - Growth;0;0;0;15-Oct-2008

ING Mutual Fund
109765;ING Fixed Maturity Fund - Series 53-Institutional Plan-Dividend Option;10.0303;10.0303;10.0303;17-Oct-2008
109764;ING Fixed Maturity Fund - Series 53-Institutional Plan-Growth Option;10.0303;10.0303;10.0303;17-Oct-2008
109763;ING Fixed Maturity Fund - Series 53-Retail Plan-Dividend Option;10.0229;10.0229;10.0229;17-Oct-2008
109762;ING Fixed Maturity Fund - Series 53-Retail Plan-Growth Option;10.0229;10.0229;10.0229;17-Oct-2008
106698;ING FIXED MATURITY FUND - Series XXXI - Institutional Plan - Bonus Option;10.0000;10.0000;10.0000;25-Sep-2008
106699;ING FIXED MATURITY FUND - Series XXXI - Institutional Plan - Dividend Option;10.0000;10.0000;10.0000;25-Sep-2008
106696;ING FIXED MATURITY FUND - Series XXXI - Institutional Plan - Growth Option;10.9263;10.9263;10.9263;25-Sep-2008
106697;ING FIXED MATURITY FUND - Series XXXI - Retail Plan - Bonus Option;10.0000;10.0000;10.0000;25-Sep-2008
106695;ING FIXED MATURITY FUND - Series XXXI - Retail Plan - Dividend Option;10.8837;10.8837;10.8837;25-Sep-2008
106694;ING FIXED MATURITY FUND - Series XXXI - Retail Plan - Growth Option;10.8864;10.8864;10.8864;25-Sep-2008
106620;ING FIXED MATURITY FUND-SERIES XXXII-INSTITUTIONAL PLAN BONUS OPTION;10.0000;10.0000;10.0000;17-Oct-2008
106619;ING FIXED MATURITY FUND-SERIES XXXII-INSTITUTIONAL PLAN DIVIDEND OPTION;10.1041;10.1041;10.1041;17-Oct-2008
106618;ING FIXED MATURITY FUND-SERIES XXXII-INSTITUTIONAL PLAN GROWTH OPTION;11.0815;11.0815;11.0815;17-Oct-2008
106622;ING FIXED MATURITY FUND-SERIES XXXII-RETAIL PLAN BONUS OPTION;10.0000;10.0000;10.0000;17-Oct-2008
106623;ING FIXED MATURITY FUND-SERIES XXXII-RETAIL PLAN DIVIDEND OPTION;10.0967;10.0967;10.0967;17-Oct-2008
106621;ING FIXED MATURITY FUND-SERIES XXXII-RETAIL PLAN GROWTH OPTION;11.0290;11.0290;11.0290;17-Oct-2008
108267;ING Fixed Maturity Fund – Series 40 - Institutional Plan- Dividend Option;10.4747;10.4747;10.4747;17-Oct-2008
108265;ING Fixed Maturity Fund – Series 40 - Institutional Plan- Growth Option;10.4747;10.4747;10.4747;17-Oct-2008
108266;ING Fixed Maturity Fund – Series 40 - Retail Plan- Dividend Option;10.4747;10.4747;10.4747;17-Oct-2008
108264;ING Fixed Maturity Fund – Series 40 - Retail Plan- Growth Option;10.4747;10.4747;10.4747;17-Oct-2008
108109;ING Fixed Maturity Fund – Series 43 - Institutional Plan - Dividend Option;10.2301;10.2301;10.2301;15-Sep-2008
108108;ING Fixed Maturity Fund – Series 43 - Institutional Plan - Growth Option;10.4965;10.4965;10.4965;15-Sep-2008
108107;ING Fixed Maturity Fund – Series 43 - Retail Plan - Dividend Option;10.2301;10.2301;10.2301;15-Sep-2008
108110;ING Fixed Maturity Fund – Series 43 - Retail Plan - Growth Option;10.4953;10.4953;10.4953;15-Sep-2008
108132;ING Fixed Maturity Fund – Series 44 - Institutional Plan - Dividend Option;10.2387;10.2387;10.2387;22-Sep-2008
108133;ING Fixed Maturity Fund – Series 44 - Institutional Plan - Growth Option;10.0000;10.0000;10.0000;22-Sep-2008
108134;ING Fixed Maturity Fund – Series 44 - Retail Plan - Dividend Option;10.2387;10.2387;10.2387;22-Sep-2008
108131;ING Fixed Maturity Fund – Series 44 - Retail Plan - Growth Option;10.5003;10.5003;10.5003;22-Sep-2008
108327;ING Fixed Maturity Fund – Series 45 - Institutional Plan - Dividend Option;10.2459;10.2459;10.2459;17-Oct-2008
108326;ING Fixed Maturity Fund – Series 45 - Institutional Plan - Growth Option;10.4781;10.4781;10.4781;17-Oct-2008
108325;ING Fixed Maturity Fund – Series 45 - Retail Plan - Dividend Option;10.2462;10.2462;10.2462;17-Oct-2008
108324;ING Fixed Maturity Fund – Series 45 - Retail Plan - Growth Option;10.4781;10.4781;10.4781;17-Oct-2008
109065;ING Fixed Maturity Fund – Series 46 - Institutional Plan - Dividend Option;10.2288;10.2288;10.2288;11-Sep-2008
109062;ING Fixed Maturity Fund – Series 46 - Institutional Plan - Growth Option;10.2288;10.2288;10.2288;11-Sep-2008

109064;ING Fixed Maturity Fund – Series 46 - Retail Plan - Dividend Option;10.2288;10.2288;10.2288;11-Sep-2008
109063;ING Fixed Maturity Fund – Series 46 - Retail Plan - Growth Option;10.2288;10.2288;10.2288;11-Sep-2008
108517;ING Fixed Maturity Fund – Series 47 - Institutional Plan - Dividend Option;10.3600;10.3600;10.3600;17-Oct-2008
108518;ING Fixed Maturity Fund – Series 47 - Institutional Plan - Growth Option;10.3600;10.3600;10.3600;17-Oct-2008
108516;ING Fixed Maturity Fund – Series 47 - Retail Plan - Dividend Option;10.3600;10.3600;10.3600;17-Oct-2008
108515;ING Fixed Maturity Fund – Series 47 - Retail Plan - Growth Option;10.3600;10.3600;10.3600;17-Oct-2008
109013;ING Fixed Maturity Fund – Series 48 - Institutional Plan - Dividend Option;10.3413;10.3413;10.3413;17-Oct-2008
109014;ING Fixed Maturity Fund – Series 48 - Institutional Plan - Growth Option;10.3413;10.3413;10.3413;17-Oct-2008
109011;ING Fixed Maturity Fund – Series 48 - Retail Plan - Dividend Option;10.3413;10.3413;10.3413;17-Oct-2008
109012;ING Fixed Maturity Fund – Series 48 - Retail Plan - Growth Option;10.3413;10.3413;10.3413;17-Oct-2008
108974;ING Fixed Maturity Fund – Series 49 - Institutional Plan - Dividend Option;10.1018;10.1018;10.1018;17-Oct-2008
108973;ING Fixed Maturity Fund – Series 49 - Institutional Plan - Growth Option;10.3254;10.3254;10.3254;17-Oct-2008
108972;ING Fixed Maturity Fund – Series 49 - Retail Plan - Dividend Option;10.1007;10.1007;10.1007;17-Oct-2008
108971;ING Fixed Maturity Fund – Series 49 - Retail Plan - Growth Option;10.3251;10.3251;10.3251;17-Oct-2008
109155;ING Fixed Maturity Fund – Series 50 - Institutional Plan - Dividend Option;10.0883;10.0883;10.0883;17-Oct-2008
109154;ING Fixed Maturity Fund – Series 50 - Institutional Plan - Growth Option;10.3169;10.3169;10.3169;17-Oct-2008
109153;ING Fixed Maturity Fund – Series 50 - Retail Plan - Dividend Option;10.0847;10.0847;10.0847;17-Oct-2008
109156;ING Fixed Maturity Fund – Series 50 - Retail Plan - Growth Option;10.3137;10.3137;10.3137;17-Oct-2008
110324;ING Fixed Maturity Fund – Series 51-Institutional Plan-Dividend Option;10.0843;10.0843;10.0843;17-Oct-2008
110322;ING Fixed Maturity Fund – Series 51-Institutional Plan-Growth Option;10.0843;10.0843;10.0843;17-Oct-2008
110323;ING Fixed Maturity Fund – Series 51-Retail Plan-Dividend Option;10.0843;10.0843;10.0843;17-Oct-2008
110321;ING Fixed Maturity Fund – Series 51-Retail Plan-Growth Option;10.0843;10.0843;10.0843;17-Oct-2008
110432;ING Fixed Maturity Fund – Series 52-Institutional Plan-Dividend Option;10.0611;10.0611;10.0611;17-Oct-2008
110431;ING Fixed Maturity Fund – Series 52-Institutional Plan-Growth Option;10.0611;10.0611;10.0611;17-Oct-2008
110433;ING Fixed Maturity Fund – Series 52-Retail Plan-Dividend Option;10.0611;10.0611;10.0611;17-Oct-2008
110430;ING Fixed Maturity Fund – Series 52-Retail Plan-Growth Option;10.0611;10.0611;10.0611;17-Oct-2008
107776;ING Fixed Maturity Fund – Series XXXV - Institutional Plan - Bonus Option;10.0000;10.0000;10.0000;1-Sep-2008
107778;ING Fixed Maturity Fund – Series XXXV - Institutional Plan - Dividend Option;10.0025;10.0025;10.0025;1-Sep-2008
107779;ING Fixed Maturity Fund – Series XXXV - Institutional Plan - Growth Option;10.4917;10.4917;10.4917;1-Sep-2008
107775;ING Fixed Maturity Fund – Series XXXV - Retail Plan - Bonus Option;10.0000;10.0000;10.0000;1-Sep-2008
107774;ING Fixed Maturity Fund – Series XXXV - Retail Plan - Dividend Option;10.0024;10.0024;10.0024;1-Sep-2008
107777;ING Fixed Maturity Fund – Series XXXV - Retail Plan - Growth Option;10.4917;10.4917;10.4917;1-Sep-2008
106922;ING Fixed Maturity Fund – Series XXXVIII - Institutional Plan - Dividend Option;10.9078;10.9078;10.9078;17-Oct-2008
106920;ING Fixed Maturity Fund – Series XXXVIII - Institutional Plan - Growth Option;10.9078;10.9078;10.9078;17-Oct-2008
106919;ING Fixed Maturity Fund – Series XXXVIII - Retail Plan - Dividend Option;10.8656;10.8656;10.8656;17-Oct-2008
106921;ING Fixed Maturity Fund – Series XXXVIII - Retail Plan - Growth Option;10.8655;10.8655;10.8655;17-Oct-2008
109196;ING Interval Fund (Annual Interval Fund - A)-Institutional Plan-Bonus Option;10.0000;10.0000;10.0000;17-Oct-2008
109199;ING Interval Fund (Annual Interval Fund - A)-Institutional Plan-Daily Dividend Option;10.0000;10.0000;10.0000;17-Oct-2008
109198;ING Interval Fund (Annual Interval Fund - A)-Institutional Plan-Growth Option;9.7107;9.7107;9.7107;17-Oct-2008
109201;ING Interval Fund (Annual Interval Fund - A)-Institutional Plan-Monthly Dividend Option;10.0000;10.0000;10.0000;17-Oct-2008
109202;ING Interval Fund (Annual Interval Fund - A)-Institutional Plan-Quarterly Dividend Option;10.0000;10.0000;10.0000;17-Oct-2008
109200;ING Interval Fund (Annual Interval Fund - A)-Institutional Plan-Weekly Dividend Option;10.0000;10.0000;10.0000;17-Oct-2008
109195;ING Interval Fund (Annual Interval Fund - A)-Retail Plan-Bonus Option;10.0000;10.0000;10.0000;17-Oct-2008
109191;ING Interval Fund (Annual Interval Fund - A)-Retail Plan-Daily Dividend Option;10.0000;10.0000;10.0000;17-Oct-2008
109197;ING Interval Fund (Annual Interval Fund - A)-Retail Plan-Growth Option;9.7106;9.7106;9.7106;17-Oct-2008
109193;ING Interval Fund (Annual Interval Fund - A)-Retail Plan-Monthly Dividend Option;10.0000;10.0000;10.0000;17-Oct-2008
109194;ING Interval Fund (Annual Interval Fund - A)-Retail Plan-Quarterly Dividend Option;9.7106;9.7106;9.7106;17-Oct-2008
109192;ING Interval Fund (Annual Interval Fund - A)-Retail Plan-Weekly Dividend Option;10.0000;10.0000;10.0000;17-Oct-2008
109458;ING Interval Fund (Annual Interval Fund - B)-Institutional Plan-Growth Option;10.0000;10.0000;10.0000;17-Oct-2008
109459;ING Interval Fund (Annual Interval Fund - B)-Institutional Plan-Quarterly Dividend Option;10.0000;10.0000;10.0000;17-Oct-2008
109461;ING Interval Fund (Annual Interval Fund - B)-Institutional Plan-Regular Dividend Option;10.0000;10.0000;10.0000;17-Oct-2008
109460;ING Interval Fund (Annual Interval Fund - B)-Retail Plan-Growth Option;10.2695;10.2695;10.2695;17-Oct-2008

109457;ING Interval Fund (Annual Interval Fund - B)-Retail Plan-Quarterly Dividend Option;10.2695;10.2695;10.2695;17-Oct-2008
109456;ING Interval Fund (Annual Interval Fund - B)-Retail Plan-Regular Dividend Option;10.2695;10.2695;10.2695;17-Oct-2008
109282;ING Interval Fund (Quarterly Interval Fund - A)-Institutional Plan-Bonus Option;10.0000;10.0000;10.0000;3-Oct-2008
109280;ING Interval Fund (Quarterly Interval Fund - A)-Institutional Plan-Daily Dividend Option;10.0000;10.0000;10.0000;3-Oct-2008
109289;ING Interval Fund (Quarterly Interval Fund - A)-Institutional Plan-Growth Option;10.0000;10.0000;10.0000;3-Oct-2008
109281;ING Interval Fund (Quarterly Interval Fund - A)-Institutional Plan-Monthly Dividend Option;10.0000;10.0000;10.0000;3-Oct-2008
109287;ING Interval Fund (Quarterly Interval Fund - A)-Institutional Plan-Weekly Dividend Option;10.0000;10.0000;10.0000;3-Oct-2008
109286;ING Interval Fund (Quarterly Interval Fund - A)-Retail Plan-Bonus Option;10.0000;10.0000;10.0000;3-Oct-2008
109285;ING Interval Fund (Quarterly Interval Fund - A)-Retail Plan-Daily Dividend Option;10.0000;10.0000;10.0000;3-Oct-2008
109284;ING Interval Fund (Quarterly Interval Fund - A)-Retail Plan-Growth Option;10.2120;10.2120;10.2120;3-Oct-2008
109288;ING Interval Fund (Quarterly Interval Fund - A)-Retail Plan-Monthly Dividend Option;10.2120;10.2120;10.2120;3-Oct-2008
109283;ING Interval Fund (Quarterly Interval Fund - A)-Retail Plan-Weekly Dividend Option;10.2120;10.2120;10.2120;3-Oct-2008
109498;ING Interval Fund (Quarterly Interval Fund - B)-Institutional Plan-Growth Option;10.2551;10.2551;10.2551;16-Oct-2008
109496;ING Interval Fund (Quarterly Interval Fund - B)-Institutional Plan-Monthly Dividend Option;10.0017;10.0017;10.0017;16-Oct-2008
109495;ING Interval Fund (Quarterly Interval Fund - B)-Institutional Plan-Regular Dividend Option;10.0018;10.0018;10.0018;16-Oct-2008
109500;ING Interval Fund (Quarterly Interval Fund - B)-Retail Plan-Growth Option;10.2547;10.2547;10.2547;16-Oct-2008
109499;ING Interval Fund (Quarterly Interval Fund - B)-Retail Plan-Monthly Dividend Option;10.0017;10.0017;10.0017;16-Oct-2008
109497;ING Interval Fund (Quarterly Interval Fund - B)-Retail Plan-Regular Dividend Option;10.0017;10.0017;10.0017;16-Oct-2008
109521;ING Interval Fund (Quarterly Interval Fund - C)-Institutional Plan-Growth Option;10.2423;10.2423;10.2423;17-Oct-2008
109519;ING Interval Fund (Quarterly Interval Fund - C)-Institutional Plan-Monthly Dividend Option;10.0999;10.0999;10.0999;17-Oct-2008
109517;ING Interval Fund (Quarterly Interval Fund - C)-Institutional Plan-Regular Dividend Option;10.0870;10.0870;10.0870;17-Oct-2008
109516;ING Interval Fund (Quarterly Interval Fund - C)-Retail Plan-Growth Option;10.2419;10.2419;10.2419;17-Oct-2008
109520;ING Interval Fund (Quarterly Interval Fund - C)-Retail Plan-Monthly Dividend Option;10.0995;10.0995;10.0995;17-Oct-2008
109518;ING Interval Fund (Quarterly Interval Fund - C)-Retail Plan-Regular Dividend Option;10.0866;10.0866;10.0866;17-Oct-2008
107925;ING Long Term FMP - I - Institutional Plan- Dividend Option;10.0000;10.0000;10.0000;17-Oct-2008
107924;ING Long Term FMP - I - Institutional Plan- Growth Option;10.6070;10.6070;10.6070;17-Oct-2008
107923;ING Long Term FMP - I - Retail Plan- Dividend Option;10.6070;10.6070;10.6070;17-Oct-2008
107922;ING Long Term FMP - I - Retail Plan- Growth Option;10.6070;10.6070;10.6070;17-Oct-2008
108138;ING Long Term FMP - II - Institutional Plan- Dividend Option;10.0000;10.0000;10.0000;17-Oct-2008
108136;ING Long Term FMP - II - Institutional Plan- Growth Option;10.5698;10.5698;10.5698;17-Oct-2008
108135;ING Long Term FMP - II - Retail Plan- Dividend Option;10.5698;10.5698;10.5698;17-Oct-2008
108137;ING Long Term FMP - II - Retail Plan- Growth Option;10.5698;10.5698;10.5698;17-Oct-2008
110248;ING Quarterly FMP 90 - Series A-Institutional Plan-Dividend Option;10.1092;10.1092;10.1092;17-Oct-2008
110247;ING Quarterly FMP 90 - Series A-Institutional Plan-Growth Option;10.1092;10.1092;10.1092;17-Oct-2008
110249;ING Quarterly FMP 90 - Series A-Retail Plan-Dividend Option;10.1050;10.1050;10.1050;17-Oct-2008
110246;ING Quarterly FMP 90 - Series A-Retail Plan-Growth Option;10.1050;10.1050;10.1050;17-Oct-2008
109681;ING Quarterly FMP 91 - Series A-Institutional Plan-Dividend Option;10.2093;10.2093;10.2093;17-Oct-2008
109683;ING Quarterly FMP 91 - Series A-Institutional Plan-Growth Option;10.2093;10.2093;10.2093;17-Oct-2008
109684;ING Quarterly FMP 91 - Series A-Retail Plan-Dividend Option;10.2093;10.2093;10.2093;17-Oct-2008
109682;ING Quarterly FMP 91 - Series A-Retail Plan-Growth Option;10.2093;10.2093;10.2093;17-Oct-2008
109761;ING Quarterly FMP 91 - Series A1-Institutional Plan-Dividend Option;10.1939;10.1939;10.1939;17-Oct-2008
109758;ING Quarterly FMP 91 - Series A1-Institutional Plan-Growth Option;10.0000;10.0000;10.0000;17-Oct-2008
109760;ING Quarterly FMP 91 - Series A1-Retail Plan-Dividend Option;10.1921;10.1921;10.1921;17-Oct-2008
109759;ING Quarterly FMP 91 - Series A1-Retail Plan-Growth Option;10.1920;10.1920;10.1920;17-Oct-2008
110308;ING Quarterly FMP 91 - Series A2-Institutional Plan-Dividend Option;10.0923;10.0923;10.0923;17-Oct-2008
110307;ING Quarterly FMP 91 - Series A2-Institutional Plan-Growth Option;10.0923;10.0923;10.0923;17-Oct-2008
110306;ING Quarterly FMP 91 - Series A2-Retail Plan-Dividend Option;10.0893;10.0893;10.0893;17-Oct-2008
110305;ING Quarterly FMP 91 - Series A2-Retail Plan-Growth Option;10.0893;10.0893;10.0893;17-Oct-2008
109893;ING Quarterly FMP 92 - Series A-Institutional Plan-Dividend Option;10.1699;10.1699;10.1699;17-Oct-2008
109891;ING Quarterly FMP 92 - Series A-Institutional Plan-Growth Option;10.1699;10.1699;10.1699;17-Oct-2008
109892;ING Quarterly FMP 92 - Series A-Retail Plan-Dividend Option;10.1691;10.1691;10.1691;17-Oct-2008
109890;ING Quarterly FMP 92 - Series A-Retail Plan-Growth Option;10.1691;10.1691;10.1691;17-Oct-2008
110020;ING Quarterly FMP 92 - Series A1-Institutional Plan-Dividend Option;10.1555;10.1555;10.1555;17-Oct-2008

110019;ING Quarterly FMP 92 - Series A1-Institutional Plan-Growth Option;10.1555;10.1555;10.1555;17-Oct-2008
110018;ING Quarterly FMP 92 - Series A1-Retail Plan-Dividend Option;10.1555;10.1555;10.1555;17-Oct-2008
110017;ING Quarterly FMP 92 - Series A1-Retail Plan-Growth Option;10.1555;10.1555;10.1555;17-Oct-2008
110217;ING Yearly FMP 366 - Series A-Institutional Plan-Dividend Option;10.1147;10.1147;10.1147;17-Oct-2008
110216;ING Yearly FMP 366 - Series A-Institutional Plan-Growth Option;10.1147;10.1147;10.1147;17-Oct-2008
110215;ING Yearly FMP 366 - Series A-Retail Plan-Dividend Option;10.1147;10.1147;10.1147;17-Oct-2008
110218;ING Yearly FMP 366 - Series A-Retail Plan-Growth Option;10.1147;10.1147;10.1147;17-Oct-2008
110435;ING Yearly FMP 366 - Series A1-Institutional Plan-Dividend Option;10.0630;10.0630;10.0630;17-Oct-2008
110437;ING Yearly FMP 366 - Series A1-Institutional Plan-Growth Option;10.0630;10.0630;10.0630;17-Oct-2008
110434;ING Yearly FMP 366 - Series A1-Retail Plan-Dividend Option;10.0630;10.0630;10.0630;17-Oct-2008
110436;ING Yearly FMP 366 - Series A1-Retail Plan-Growth Option;10.0630;10.0630;10.0630;17-Oct-2008

JM Financial Mutual Fund
104859;JM Fixed Maturity Fund - Series IV - 15 months plan 1 (JM FMF - IV - 15M1) - Dividend option;10.0642;9.8629;0.0000;5-May-2008
104858;JM Fixed Maturity Fund - Series IV - 15 months plan 1 (JM FMF - IV - 15M1) - Growth option;11.1469;10.9240;0.0000;5-May-2008
105597;JM Fixed Maturity Fund - Series IV - 15 Months Plan 2 ( JM FMF - IV - 15M2 ) Institutional Plan - Dividend option;10.0000;9.8000;0.0000;20-Aug-2008
105596;JM Fixed Maturity Fund - Series IV - 15 Months Plan 2 ( JM FMF - IV - 15M2 ) Institutional Plan - Growth option;11.3147;11.0884;0.0000;20-Aug-2008
105589;JM Fixed Maturity Fund - Series IV - 15 Months Plan 2 ( JM FMF - IV - 15M2 ) Regular Plan - Dividend option;10.0000;9.8000;0.0000;20-Aug-2008
105588;JM Fixed Maturity Fund - Series IV - 15 Months Plan 2 ( JM FMF - IV - 15M2 ) Regular Plan - Growth option;11.2587;11.0335;0.0000;20-Aug-2008
107839;JM Fixed Maturity Fund - Series IX - 15 Months plan (JM FMF - IX - 15M) - Institutional plan - Dividend option;10.0418;9.8410;0.0000;17-Oct-2008
107840;JM Fixed Maturity Fund - Series IX - 15 Months plan (JM FMF - IX - 15M) - Institutional plan - Growth option;10.5224;10.3120;0.0000;17-Oct-2008
107841;JM Fixed Maturity Fund - Series IX - 15 Months plan (JM FMF - IX - 15M) - Regular plan - Dividend option;10.0397;9.8389;0.0000;17-Oct-2008
107838;JM Fixed Maturity Fund - Series IX - 15 Months plan (JM FMF - IX - 15M) - Regular plan - Growth option;10.4941;10.2842;0.0000;17-Oct-2008
106491;JM Fixed Maturity Fund - Series VII - 13 Months plan (JM FMF - VII - 13M) - Institutional plan - Dividend option;10.0000;9.8500;0.0000;15-Oct-2008
106493;JM Fixed Maturity Fund - Series VII - 13 Months plan (JM FMF - VII - 13M) - Institutional plan - Growth option;11.0333;10.8678;0.0000;15-Oct-2008
106492;JM Fixed Maturity Fund - Series VII - 13 Months plan (JM FMF - VII - 13M) - Regular plan - Dividend option;10.0000;9.8500;0.0000;15-Oct-2008
106494;JM Fixed Maturity Fund - Series VII - 13 Months plan (JM FMF - VII - 13M) - Regular plan - Growth option;10.9815;10.8168;0.0000;15-Oct-2008
107343;JM Fixed Maturity Fund - Series VII - 15 Months plan 1 (JM FMF - VII - 15M1) - Institutional plan - Dividend option;10.0328;9.8321;0.0000;17-Oct-2008
107345;JM Fixed Maturity Fund - Series VII - 15 Months plan 1 (JM FMF - VII - 15M1) - Institutional plan - Growth option;10.4594;10.2502;0.0000;17-Oct-2008
107342;JM Fixed Maturity Fund - Series VII - 15 Months plan 1 (JM FMF - VII - 15M1) - Regular plan - Dividend option;10.0519;9.8509;0.0000;17-Oct-2008
107344;JM Fixed Maturity Fund - Series VII - 15 Months plan 1 (JM FMF - VII - 15M1) - Regular plan - Growth option;10.4197;10.2113;0.0000;17-Oct-2008
106787;JM Fixed Maturity Fund - Series VII - 18 Months plan (JM FMF - VII - 18M) - Institutional plan - Dividend option;10.1414;9.9386;0.0000;17-Oct-2008
106788;JM Fixed Maturity Fund - Series VII - 18 Months plan (JM FMF - VII - 18M) - Institutional plan - Growth option;10.7738;10.5583;0.0000;17-Oct-2008
106786;JM Fixed Maturity Fund - Series VII - 18 Months plan (JM FMF - VII - 18M) - Regular plan - Dividend option;10.1612;9.9580;0.0000;17-Oct-2008
106785;JM Fixed Maturity Fund - Series VII - 18 Months plan (JM FMF - VII - 18M) - Regular plan - Growth option;10.7076;10.4934;0.0000;17-Oct-2008
109434;JM Fixed Maturity Fund - Series X - Quarterly plan 5 (JM FMF - X - Q5) - Institutional plan - Dividend option;10.0000;9.9000;0.0000;15-Oct-2008
109433;JM Fixed Maturity Fund - Series X - Quarterly plan 5 (JM FMF - X - Q5) - Institutional plan - Growth option;10.2619;10.1593;0.0000;15-Oct-2008
109432;JM Fixed Maturity Fund - Series X - Quarterly plan 5 (JM FMF - X - Q5) - Regular plan - Dividend option;10.0000;9.9000;0.0000;15-Oct-2008
109431;JM Fixed Maturity Fund - Series X - Quarterly plan 5 (JM FMF - X - Q5) - Regular plan - Growth option;10.2557;10.1531;0.0000;15-Oct-2008
108029;JM Fixed Maturity Fund - Series XI - 13 Months plan 1 (JM FMF - XI - 13M1) - Institutional plan - Dividend option;9.8704;9.5743;0.0000;17-Oct-2008
108028;JM Fixed Maturity Fund - Series XI - 13 Months plan 1 (JM FMF - XI - 13M1) - Institutional plan - Growth option;10.3251;10.0153;0.0000;17-Oct-2008
108027;JM Fixed Maturity Fund - Series XI - 13 Months plan 1 (JM FMF - XI - 13M1) - Regular plan - Dividend option;9.8689;9.5728;0.0000;17-Oct-2008
108026;JM Fixed Maturity Fund - Series XI - 13 Months plan 1 (JM FMF - XI - 13M1) - Regular plan - Growth option;10.2992;9.9902;0.0000;17-Oct-2008
109396;JM Fixed Maturity Fund - Series XI - 13 Months plan 2 (JM FMF - XI - 13M2) - Institutional plan - Dividend option;10.0419;9.7406;0.0000;17-Oct-2008
109394;JM Fixed Maturity Fund - Series XI - 13 Months plan 2 (JM FMF - XI - 13M2) - Institutional plan - Growth option;10.2230;9.9163;0.0000;17-Oct-2008

109395;JM Fixed Maturity Fund - Series XI - 13 Months plan 2 (JM FMF - XI - 13M2) - Regular plan - Dividend option;10.0394;9.7382;0.0000;17-Oct-2008
109393;JM Fixed Maturity Fund - Series XI - 13 Months plan 2 (JM FMF - XI - 13M2) - Regular plan - Growth option;10.2101;9.9038;0.0000;17-Oct-2008
109398;JM Fixed Maturity Fund - Series XII - Monthly plan 1 (JM FMF - XII - M1) - Institutional plan - Dividend option;10.0000;9.8750;0.0000;18-Aug-2008
109400;JM Fixed Maturity Fund - Series XII - Monthly plan 1 (JM FMF - XII - M1) - Institutional plan - Growth option;10.0878;9.9617;0.0000;18-Aug-2008
109399;JM Fixed Maturity Fund - Series XII - Monthly plan 1 (JM FMF - XII - M1) - Regular plan - Dividend option;10.0000;9.8750;0.0000;18-Aug-2008
109397;JM Fixed Maturity Fund - Series XII - Monthly plan 1 (JM FMF - XII - M1) - Regular plan - Growth option;10.0866;9.9605;0.0000;18-Aug-2008
109604;JM Fixed Maturity Fund - Series XII - Monthly plan 2 (JM FMF - XII - M2) - Institutional plan - Dividend option;10.0490;9.9234;0.0000;17-Oct-2008
109601;JM Fixed Maturity Fund - Series XII - Monthly plan 2 (JM FMF - XII - M2) - Institutional plan - Growth option;10.0490;9.9234;0.0000;17-Oct-2008
109603;JM Fixed Maturity Fund - Series XII - Monthly plan 2 (JM FMF - XII - M2) - Regular plan - Dividend option;10.0475;9.9219;0.0000;17-Oct-2008
109602;JM Fixed Maturity Fund - Series XII - Monthly plan 2 (JM FMF - XII - M2) - Regular plan - Growth option;10.0475;9.9219;0.0000;17-Oct-2008
109729;JM Fixed Maturity Fund - Series XII - Monthly plan 3 (JM FMF - XII - M3) - Institutional plan - Dividend option;10.0000;9.8750;0.0000;22-Sep-2008
109730;JM Fixed Maturity Fund - Series XII - Monthly plan 3 (JM FMF - XII - M3) - Institutional plan - Growth option;10.0914;9.9653;0.0000;22-Sep-2008
109728;JM Fixed Maturity Fund - Series XII - Monthly plan 3 (JM FMF - XII - M3) - Regular plan - Dividend option;10.0000;9.8750;0.0000;22-Sep-2008
109731;JM Fixed Maturity Fund - Series XII - Monthly plan 3 (JM FMF - XII - M3) - Regular plan - Growth option;10.0888;9.9627;0.0000;22-Sep-2008
109614;JM Fixed Maturity Fund - Series XII - Quarterly plan 1 (JM FMF - XII - Q1) - Institutional plan - Dividend option;10.0488;9.8478;0.0000;17-Oct-2008
109616;JM Fixed Maturity Fund - Series XII - Quarterly plan 1 (JM FMF - XII - Q1) - Institutional plan - Growth option;10.2083;10.0041;0.0000;17-Oct-2008
109613;JM Fixed Maturity Fund - Series XII - Quarterly plan 1 (JM FMF - XII - Q1) - Regular plan - Dividend option;10.0476;9.8466;0.0000;17-Oct-2008
109615;JM Fixed Maturity Fund - Series XII - Quarterly plan 1 (JM FMF - XII - Q1) - Regular plan - Growth option;10.2034;9.9993;0.0000;17-Oct-2008
110070;JM Fixed Maturity Fund - Series XII - Quarterly plan 2 (JM FMF - XII - Q2) - Institutional plan - Dividend option;10.0478;9.8468;0.0000;17-Oct-2008
110068;JM Fixed Maturity Fund - Series XII - Quarterly plan 2 (JM FMF - XII - Q2) - Institutional plan - Growth option;10.1014;9.8994;0.0000;17-Oct-2008
110067;JM Fixed Maturity Fund - Series XII - Quarterly plan 2 (JM FMF - XII - Q2) - Regular plan - Dividend option;10.0449;9.8440;0.0000;17-Oct-2008
110069;JM Fixed Maturity Fund - Series XII - Quarterly plan 2 (JM FMF - XII - Q2) - Regular plan - Growth option;10.0956;9.8937;0.0000;17-Oct-2008
110131;JM Fixed Maturity Fund - Series XII - Quarterly plan 3 (JM FMF - XII - Q3) - Institutional plan - Dividend option;10.0528;9.8517;0.0000;17-Oct-2008
110130;JM Fixed Maturity Fund - Series XII - Quarterly plan 3 (JM FMF - XII - Q3) - Institutional plan - Growth option;10.0869;9.8852;0.0000;17-Oct-2008
110129;JM Fixed Maturity Fund - Series XII - Quarterly plan 3 (JM FMF - XII - Q3) - Regular plan - Dividend option;10.0500;9.8490;0.0000;17-Oct-2008
110132;JM Fixed Maturity Fund - Series XII - Quarterly plan 3 (JM FMF - XII - Q3) - Regular plan - Growth option;10.0822;9.8806;0.0000;17-Oct-2008
110184;JM Fixed Maturity Fund - Series XIII - Monthly plan 1 (JM FMF - XIII - M1) - Institutional plan - Dividend option;10.0752;9.9493;0.0000;17-Oct-2008
110183;JM Fixed Maturity Fund - Series XIII - Monthly plan 1 (JM FMF - XIII - M1) - Institutional plan - Growth option;10.0753;9.9494;0.0000;17-Oct-2008
110186;JM Fixed Maturity Fund - Series XIII - Monthly plan 1 (JM FMF - XIII - M1) - Regular plan - Dividend option;10.0726;9.9467;0.0000;17-Oct-2008
110185;JM Fixed Maturity Fund - Series XIII - Monthly plan 1 (JM FMF - XIII - M1) - Regular plan - Growth option;10.0726;9.9467;0.0000;17-Oct-2008
110459;JM Fixed Maturity Fund - Series XIII - Monthly plan 3 (JM FMF - XIII - M3) - Institutional plan - Dividend option;10.0379;9.9124;0.0000;17-Oct-2008
110461;JM Fixed Maturity Fund - Series XIII - Monthly plan 3 (JM FMF - XIII - M3) - Institutional plan - Growth option;10.0379;9.9124;0.0000;17-Oct-2008
110458;JM Fixed Maturity Fund - Series XIII - Monthly plan 3 (JM FMF - XIII - M3) - Regular plan - Dividend option;10.0375;9.9120;0.0000;17-Oct-2008
110460;JM Fixed Maturity Fund - Series XIII - Monthly plan 3 (JM FMF - XIII - M3) - Regular plan - Growth option;10.0375;9.9120;0.0000;17-Oct-2008
110199;JM Fixed Maturity Fund - Series XIII - Quarterly plan 1 (JM FMF - XIII - Q1) - Institutional plan - Dividend option;10.0386;9.8378;0.0000;17-Oct-2008
110197;JM Fixed Maturity Fund - Series XIII - Quarterly plan 1 (JM FMF - XIII - Q1) - Institutional plan - Growth option;10.0386;9.8378;0.0000;17-Oct-2008
110200;JM Fixed Maturity Fund - Series XIII - Quarterly plan 1 (JM FMF - XIII - Q1) - Regular plan - Dividend option;10.0362;9.8355;0.0000;17-Oct-2008
110198;JM Fixed Maturity Fund - Series XIII - Quarterly plan 1 (JM FMF - XIII - Q1) - Regular plan - Growth option;10.0360;9.8353;0.0000;17-Oct-2008
110494;JM Fixed Maturity Fund - Series XIII - Quarterly plan 2 (JM FMF - XIII - Q2) - Institutional plan - Dividend option;10.0046;9.8045;0.0000;17-Oct-2008
110493;JM Fixed Maturity Fund - Series XIII - Quarterly plan 2 (JM FMF - XIII - Q2) - Institutional plan - Growth option;10.0046;9.8045;0.0000;17-Oct-2008

110492;JM Fixed Maturity Fund - Series XIII - Quarterly plan 2 (JM FMF - XIII - Q2) - Regular plan - Dividend option;10.0044;9.8043;0.0000;17-Oct-2008
110491;JM Fixed Maturity Fund - Series XIII - Quarterly plan 2 (JM FMF - XIII - Q2) - Regular plan - Growth option;10.0044;9.8043;0.0000;17-Oct-2008
110484;JM Fixed Maturity Fund - Series XIV - Monthly plan 1 (JM FMF - XIV - M1) - Institutional plan - Dividend option;10.0029;9.9529;0.0000;17-Oct-2008
110485;JM Fixed Maturity Fund - Series XIV - Monthly plan 1 (JM FMF - XIV - M1) - Institutional plan - Growth option;10.0029;9.9529;0.0000;17-Oct-2008
110483;JM Fixed Maturity Fund - Series XIV - Monthly plan 1 (JM FMF - XIV - M1) - Regular plan - Dividend option;10.0029;9.9529;0.0000;17-Oct-2008
110482;JM Fixed Maturity Fund - Series XIV - Monthly plan 1 (JM FMF - XIV - M1) - Regular plan - Growth option;10.0029;9.9529;0.0000;17-Oct-2008
109021;JM FIXED MATURITY FUND SERIES X QUARTERLY PLAN 2 - DIVIDEND;10.0000;9.9000;0.0000;10-Sep-2008
109023;JM FIXED MATURITY FUND SERIES X QUARTERLY PLAN 2 - GROWTH;10.2181;10.1159;0.0000;10-Sep-2008
109022;JM FIXED MATURITY FUND SERIES X QUARTERLY PLAN 2 - INSTITUTIONAL DIVIDEND;10.0000;9.9000;0.0000;10-Sep-2008
109024;JM FIXED MATURITY FUND SERIES X QUARTERLY PLAN 2 - INSTITUTIONAL GROWTH;10.2244;10.1222;0.0000;10-Sep-2008
108988;JM FIXED MATURITY FUND SERIES XI YEARLY PLAN - DIVIDEND;10.0313;9.7304;0.0000;17-Oct-2008
108989;JM FIXED MATURITY FUND SERIES XI YEARLY PLAN - GROWTH;10.1889;9.8832;0.0000;17-Oct-2008
108987;JM FIXED MATURITY FUND SERIES XI YEARLY PLAN - INSTITUTIONAL DIVIDEND;10.0335;9.7325;0.0000;17-Oct-2008
108986;JM FIXED MATURITY FUND SERIES XI YEARLY PLAN - INSTITUTIONAL GROWTH;10.2056;9.8994;0.0000;17-Oct-2008
109127;JM FMF Series X - Quarterly Plan 3 Institutional Dividend;10.0000;9.9000;0.0000;17-Sep-2008
109128;JM FMF Series X - Quarterly Plan 3 Institutional Growth;10.2307;10.1284;0.0000;17-Sep-2008
109125;JM FMF Series X - Quarterly Plan 3 Dividend;10.0000;9.9000;0.0000;17-Sep-2008
109126;JM FMF Series X - Quarterly Plan 3 Growth;10.2244;10.1222;0.0000;17-Sep-2008
109250;JM FMF Series X - Quarterly Plan 4 - Institutional Dividend;10.0000;9.9000;0.0000;30-Sep-2008
109251;JM FMF Series X - Quarterly Plan 4 - Institutional Growth;10.2466;10.1441;0.0000;30-Sep-2008
109248;JM FMF Series X - Quarterly Plan 4 - Regular Dividend;10.0000;9.9000;0.0000;30-Sep-2008
109249;JM FMF Series X - Quarterly Plan 4 - Regular Growth;10.2404;10.1380;0.0000;30-Sep-2008
107278;JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Institutional plan - Dividend option;10.0729;9.9722;0.0000;17-Oct-2008
107277;JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Institutional plan - Growth option;10.8173;10.7091;0.0000;17-Oct-2008
107276;JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Regular plan - Dividend option;10.0691;9.9684;0.0000;17-Oct-2008
107275;JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Regular plan - Growth option;10.7904;10.6825;0.0000;17-Oct-2008
107349;JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Institutional plan - Dividend option;10.0352;9.9348;0.0000;17-Oct-2008
107348;JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Institutional plan - Growth option;10.7616;10.6540;0.0000;17-Oct-2008
107346;JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Regular plan - Dividend option;10.0345;9.9342;0.0000;17-Oct-2008
107347;JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Regular plan - Growth option;10.7408;10.6334;0.0000;17-Oct-2008
107529;JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Institutional plan - Dividend option;10.0500;9.9495;0.0000;17-Oct-2008
107528;JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Institutional plan - Growth option;10.6639;10.5573;0.0000;17-Oct-2008
107527;JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Regular plan - Dividend option;10.0484;9.9479;0.0000;17-Oct-2008
107526;JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Regular plan - Growth option;10.6468;10.5403;0.0000;17-Oct-2008
107532;JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Institutional plan - Dividend option;10.0504;9.9499;0.0000;17-Oct-2008
107533;JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Institutional plan - Growth option;10.6513;10.5448;0.0000;17-Oct-2008
107531;JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Regular plan - Dividend option;10.0483;9.9478;0.0000;17-Oct-2008
107530;JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Regular plan - Growth option;10.6312;10.5249;0.0000;17-Oct-2008
107537;JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Institutional plan - Dividend option;10.0517;9.9512;0.0000;17-Oct-2008
107536;JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Institutional plan - Growth option;10.6360;10.5296;0.0000;17-Oct-2008
107535;JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Regular plan - Dividend option;10.0498;9.9493;0.0000;17-Oct-2008
107534;JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Regular plan - Growth option;10.6171;10.5109;0.0000;17-Oct-2008
107541;JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Institutional plan - Dividend option;10.0530;9.9525;0.0000;17-Oct-2008
107539;JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Institutional plan - Growth option;10.6311;10.5248;0.0000;17-Oct-2008
107540;JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Regular plan - Dividend option;10.0511;9.9506;0.0000;17-Oct-2008
107538;JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Regular plan - Growth option;10.6100;10.5039;0.0000;17-Oct-2008

Kotak Mahindra Mutual Fund
106666;Kotak FMP 12M Series 2 Institutional Plan - Growth;10.9285;10.9285;10.9285;30-Sep-2008
106664;Kotak FMP 12M Series 2 Retail Plan - Growth;10.8846;10.8846;10.8846;30-Sep-2008
106663;Kotak FMP 12M Series 2 Retail Plan - Dividend;10.0026;10.0026;10.0026;30-Sep-2008
106665;otak FMP 12M Series 2 Institutional Plan - Dividend;10.0026;10.0026;10.0026;30-Sep-2008
108381;Kotak FMP 12M Series 3 Institutional Plan - Dividend;10.1847;10.1847;10.1847;17-Oct-2008

108382;Kotak FMP 12M Series 3 Institutional Plan - Growth;10.1847;10.1847;10.1847;17-Oct-2008
108383;Kotak FMP 12M Series 3 Retail Plan - Dividend;10.1598;10.1598;10.1598;17-Oct-2008
108384;Kotak FMP 12M Series 3 Retail Plan - Growth;10.1598;10.1598;10.1598;17-Oct-2008
106944;Kotak FMP 12M Series 4 Institutional Plan - Dividend;10.5046;10.5046;10.5046;17-Oct-2008
106945;Kotak FMP 12M Series 4 Institutional Plan - Growth;10.8285;10.8285;10.8285;17-Oct-2008
106942;Kotak FMP 12M Series 4 Retail Plan - Dividend;10.4813;10.4813;10.4813;17-Oct-2008
106943;Kotak FMP 12M Series 4 Retail Plan - Growth;10.788;10.788;10.788;17-Oct-2008
108413;Kotak FMP 12M Series 5-Institutional- Growth;10.3398;10.3398;10.3398;17-Oct-2008
108412;Kotak FMP 12M Series 5-Retail- Dividend;10.3152;10.3152;10.3152;17-Oct-2008
108414;Kotak FMP 12M Series 5-Retail- Growth;10.3152;10.3152;10.3152;17-Oct-2008
108937;Kotak FMP 12M Series 6 - Institutional Growth;10.201;10.201;10.201;17-Oct-2008
108936;Kotak FMP 12M Series 6 - Retail Dividend;10.1805;10.1805;10.1805;17-Oct-2008
108938;Kotak FMP 12M Series 6 - Retail Growth;10.1805;10.1805;10.1805;17-Oct-2008
109338;Kotak FMP 12M Series 7 - Institutional Dividend;10.1364;10.1364;10.1364;17-Oct-2008
109339;Kotak FMP 12M Series 7 - Institutional Growth;10.1363;10.1363;10.1363;17-Oct-2008
109336;Kotak FMP 12M Series 7 - Retail Dividend;10.1082;10.1082;10.1082;17-Oct-2008
109337;Kotak FMP 12M Series 7 - Retail Growth;10.1082;10.1082;10.1082;17-Oct-2008
109978;Kotak FMP 12M Series 8 - Institutional Dividend;10.0299;10.0299;10.0299;17-Oct-2008
109975;Kotak FMP 12M Series 8 - Institutional Growth;10.0299;10.0299;10.0299;17-Oct-2008
109976;Kotak FMP 12M Series 8 - Retail Dividend;10.0177;10.0177;10.0177;17-Oct-2008
109977;Kotak FMP 12M Series 8 - Retail Growth;10.0177;10.0177;10.0177;17-Oct-2008
110428;Kotak FMP 12M Series 9 - Institutional Dividend;9.987;9.987;9.987;17-Oct-2008
110429;Kotak FMP 12M Series 9 - Institutional Growth;9.987;9.987;9.987;17-Oct-2008
110427;Kotak FMP 12M Series 9 - Retail Dividend;9.9855;9.9855;9.9855;17-Oct-2008
110426;Kotak FMP 12M Series 9 - Retail Growth;9.9855;9.9855;9.9855;17-Oct-2008
108130;Kotak FMP 13M Series 3 Institutional Plan - Growth;10.3465;10.3465;10.3465;17-Oct-2008
108128;Kotak FMP 13M Series 3 Retail Plan - Dividend;10.322;10.322;10.322;17-Oct-2008
108127;Kotak FMP 13M Series 3 Retail Plan - Growth;10.322;10.322;10.322;17-Oct-2008
108190;Kotak FMp 13M Series 4 - Institutional Dividend;10.4228;10.4228;10.4228;17-Oct-2008
108188;Kotak FMP 13M Series 4 - Institutional Growth;10.4228;10.4228;10.4228;17-Oct-2008
108187;Kotak FMP 13M Series 4 - Retail Dividend;10.399;10.399;10.399;17-Oct-2008
108189;Kotak FMP 13M Series 4 Retail Growth;10.399;10.399;10.399;17-Oct-2008
107781;Kotak FMP 14M Series 3 Institutional Plan - Dividend;10.3558;10.3558;10.3558;17-Oct-2008
107782;Kotak FMP 14M Series 3 Institutional Plan - Growth;10.4354;10.4354;10.4354;17-Oct-2008
107780;Kotak FMP 14M Series 3 Retail Plan - Dividend;10.33;10.33;10.33;17-Oct-2008
107783;Kotak FMP 14M Series 3 Retail Plan - Growth;10.4057;10.4057;10.4057;17-Oct-2008
108024;Kotak FMP 14M Series 4 - Institutional - Dividend;10.4048;10.4048;10.4048;17-Oct-2008
108023;Kotak FMP 14M Series 4 - Institutional - Growth;10.4052;10.4052;10.4052;17-Oct-2008
108022;Kotak FMP 14M Series 4 - Retail - Dividend;10.3781;10.3781;10.3781;17-Oct-2008
108025;Kotak FMP 14M Series 4 - Retail - Growth;10.3781;10.3781;10.3781;17-Oct-2008
108194;Kotak FMP 15M Series 4 Institutional - Dividend;10.2885;10.2885;10.2885;17-Oct-2008
108193;Kotak FMP 15M Series 4 Institutional - Growth;10.2885;10.2885;10.2885;17-Oct-2008
108191;Kotak FMP 15M Series 4 Retail - Dividend;10.2678;10.2678;10.2678;17-Oct-2008
108192;Kotak FMP 15M Series 4 Retail - Growth;10.2682;10.2682;10.2682;17-Oct-2008
108933;Kotak FMP 15M Series 5 - Institutional Dividend;10.2728;10.2728;10.2728;17-Oct-2008
108935;Kotak FMP 15M Series 5 - Institutional Growth;10.2729;10.2729;10.2729;17-Oct-2008
108934;Kotak FMP 15M Series 5 - Retail Dividend;10.2315;10.2315;10.2315;17-Oct-2008
108932;Kotak FMP 15M Series 5 - Retail Growth;10.2315;10.2315;10.2315;17-Oct-2008
107396;Kotak FMP 16M Series 2 Institutional Plan - Dividend;10.2358;10.2358;10.2358;17-Oct-2008
107397;Kotak FMP 16M Series 2 Institutional Plan - Growth;10.3878;10.3878;10.3878;17-Oct-2008
107395;Kotak FMP 16M Series 2 Retail Plan - Dividend;10.2131;10.2131;10.2131;17-Oct-2008
107398;Kotak FMP 16M Series 2 Retail Plan - Growth;10.3571;10.3571;10.3571;17-Oct-2008
107246;Kotak FMP 17M Series 1 Institutional- Dividend;10.3191;10.3191;10.3191;17-Oct-2008
107245;Kotak FMP 17M Series 1 Institutional- Growth;10.5409;10.5409;10.5409;17-Oct-2008
107243;Kotak FMP 17M Series 1 Retail - Dividend;10.2935;10.2935;10.2935;17-Oct-2008
107244;Kotak FMP 17M Series 1 Retail - Growth;10.5012;10.5012;10.5012;17-Oct-2008
109152;Kotak FMP 3M Series 31 - Dividend;10;10;10;18-Sep-2008
109151;Kotak FMP 3M Series 31 - Growth;10.2311;10.2311;10.2311;18-Sep-2008
109454;Kotak FMP 3M series 32 - Dividend;10.0012;10.0012;10.0012;7-Oct-2008
109455;Kotak FMP 3M Series 32 - Growth;10.2609;10.2609;10.2609;7-Oct-2008
109507;Kotak FMP 3M Series 33 - Dividend;10;10;10;16-Oct-2008
109506;Kotak FMP 3M Series 33 - Growth;10.262;10.262;10.262;16-Oct-2008
110178;Kotak FMP 6M Series 7 - Dividend;10.0323;10.0323;10.0323;17-Oct-2008
110177;Kotak FMP 6M Series 7 - Growth;10.0323;10.0323;10.0323;17-Oct-2008
103795;Kotak Twin Advantage-Series II-Dividend;10.9073;10.9073;10.9073;17-Oct-2008
103796;Kotak Twin Advantage-Series II-Growth;10.9072;10.9072;10.9072;17-Oct-2008
104266;Kotak Twin Advantage Series III- Dividend;10.6981;10.6981;10.6981;17-Oct-2008
104265;Kotak Twin Advantage Series III- Growth;10.6981;10.6981;10.6981;17-Oct-2008
105015;KOTAK Wealth Builder Series I - Growth;11.489;11.489;11.489;17-Oct-2008
105014;KOTAK Wealth Builder Series I- Dividend;11.489;11.489;11.489;17-Oct-2008


LIC Mutual Fund
105375;LICMF FIXED MATURITY PLAN SERIES 19 - DIVIDEND OPTION;0.0000;0.0000;0.0000;22-Apr-2008
105376;LICMF FIXED MATURITY PLAN SERIES 19 - GROWTH OPTION;0.0000;0.0000;0.0000;22-Apr-2008
104997;LICMF FIXED MATURITY PLAN SERIES 20 - DIVIDEND OPTION;10.0000;10.0000;0.0000;22-Apr-2008
104996;LICMF FIXED MATURITY PLAN SERIES 20 - GROWTH OPTION;11.1908;11.1908;0.0000;22-Apr-2008
104912;LICMF FIXED MATURITY PLAN SERIES 21 - DIVIDEND OPTION;10.0000;10.0000;0.0000;5-May-2008
104911;LICMF FIXED MATURITY PLAN SERIES 21 - GROWTH OPTION;11.1572;11.1572;0.0000;5-May-2008
105608;LICMF FIXED MATURITY PLAN SERIES 22 - DIVIDEND OPTION;10.0000;10.0000;0.0000;25-Aug-2008
105609;LICMF FIXED MATURITY PLAN SERIES 22 - GROWTH OPTION;11.3722;11.3722;0.0000;25-Aug-2008
106189;LICMF FIXED MATURITY PLAN SERIES 31 - DIVIDEND OPTION;10.0000;10.0000;0.0000;25-Aug-2008
106190;LICMF FIXED MATURITY PLAN SERIES 31 - GROWTH OPTION;10.9911;10.9911;0.0000;25-Aug-2008
106691;LICMF FIXED MATURITY PLAN SERIES 32 - DIVIDEND OPTION;10.5329;10.5329;0.0000;17-Oct-2008
106690;LICMF FIXED MATURITY PLAN SERIES 32 - GROWTH OPTION;11.0529;11.0529;0.0000;17-Oct-2008
106869;LICMF FIXED MATURITY PLAN SERIES 33 - DIVIDEND OPTION;10.5107;10.5107;0.0000;17-Oct-2008
106870;LICMF FIXED MATURITY PLAN SERIES 33 - GROWTH OPTION;10.9251;10.9251;0.0000;17-Oct-2008
107333;LICMF FIXED MATURITY PLAN SERIES 34 - DIVIDIDEND OPTION;10.5715;10.5715;0.0000;17-Oct-2008
107334;LICMF FIXED MATURITY PLAN SERIES 34 - GROWTH OPTION;10.8153;10.8153;0.0000;17-Oct-2008
107495;LICMF FIXED MATURITY PLAN SERIES 35 - DIVIDEND OPTION;10.6011;10.6011;0.0000;17-Oct-2008
107496;LICMF FIXED MATURITY PLAN SERIES 35 - GROWTH OPTION;10.7571;10.7571;0.0000;17-Oct-2008
108318;LICMF FIXED MATURITY PLAN SERIES 36 - DIVIDEND OPTION;10.4980;10.4980;0.0000;17-Oct-2008
108319;LICMF FIXED MATURITY PLAN SERIES 36 - GROWTH OPTION;10.4980;10.4980;0.0000;17-Oct-2008
108154;LICMF FIXED MATURITY PLAN SERIES 37 (DIVIDEND OPTION);10.6161;10.6161;0.0000;17-Oct-2008
108155;LICMF FIXED MATURITY PLAN SERIES 37 (GROWTH OPTION);10.6161;10.6161;0.0000;17-Oct-2008
107336;LICMF FIXED MATURITY PLAN SERIES 38 - GROWTH OPTION;10.2259;10.2259;0.0000;24-Mar-2008
107335;LICMF FIXED MATURITY PLAN SERIES 38 -DIVIDEND OPTION;10.0000;10.0000;0.0000;24-Mar-2008
108157;LICMF FIXED MATURITY PLAN SERIES 39 (DIVIDEND OPTION);10.0000;10.0000;0.0000;23-Jun-2008
108156;LICMF FIXED MATURITY PLAN SERIES 39 (GROWTH OPTION);10.2527;10.2527;0.0000;23-Jun-2008
108256;LICMF FIXED MATURITY PLAN SERIES 40 - DIVIDEND OPTION;10.0000;10.0000;0.0000;14-Jul-2008
108257;LICMF FIXED MATURITY PLAN SERIES 40 - GROWTH OPTION;10.2255;10.2255;0.0000;14-Jul-2008
108513;LICMF FIXED MATURITY PLAN SERIES 41 - DIVIDEND OPTION;10.0000;10.0000;0.0000;27-Aug-2008
108514;LICMF FIXED MATURITY PLAN SERIES 41 - GROWTH OPTION;10.2234;10.2234;0.0000;27-Aug-2008
109189;LICMF FIXED MATURITY PLAN SERIES 42 - DIVIDEND OPTION;10.2942;10.2942;0.0000;17-Oct-2008
109190;LICMF FIXED MATURITY PLAN SERIES 42 - GROWTH OPTION;10.2942;10.2942;0.0000;17-Oct-2008
109462;LICMF FIXED MATURITY PLAN SERIES 43 - DIVIDEND OPTION;10.2788;10.2788;0.0000;17-Oct-2008
109463;LICMF FIXED MATURITY PLAN SERIES 43 - GROWTH OPTION;10.2788;10.2788;0.0000;17-Oct-2008
109914;LICMF FIXED MATURITY PLAN SERIES 44 - DIVIDEND OPTION;10.1524;10.1524;0.0000;17-Oct-2008
109915;LICMF FIXED MATURITY PLAN SERIES 44 - GROWTH OPTION;10.1524;10.1524;0.0000;17-Oct-2008
110393;LICMF FIXED MATURITY PLAN SERIES 45 - DIVIDEND OPTION;10.0199;10.0199;0.0000;17-Oct-2008
110394;LICMF FIXED MATURITY PLAN SERIES 45 - GROWTH OPTION;10.0199;10.0199;0.0000;17-Oct-2008
109917;LICMF INTERVAL FUND - QUARTERLY PLAN - SERIES 2 - DIVIDEND OPTION;10.1516;10.1516;0.0000;17-Oct-2008
109916;LICMF INTERVAL FUND - QUARTERLY PLAN - SERIES 2 - GROWTH OPTION;10.1516;10.1516;0.0000;17-Oct-2008
108438;LICMF Interval Fund Annual Plan - Series 1 Dividend Option;10.4541;10.4541;0.0000;17-Oct-2008
108439;LICMF Interval Fund Annual Plan - Series 1 Growth Option;10.4541;10.4541;0.0000;17-Oct-2008
108416;LICMF Interval Fund Monthly Plan Series 1 Dividend Option;10.0712;10.0712;0.0000;17-Oct-2008
108417;LICMF Interval Fund Monthly Plan Series 1 Growth Option;10.4650;10.4650;0.0000;17-Oct-2008
108408;LICMF Interval Fund Quarterly Plan Series 1 Dividend Option;10.2521;10.2521;0.0000;17-Oct-2008
108411;LICMF Interval Fund Quarterly Plan Series 1 Growth Option;10.4914;10.4914;0.0000;17-Oct-2008
106692;LICMF SYSTEMATIC ASSET ALLOCATION FUND - DIVIDEND OPTION;8.6989;8.6989;0.0000;17-Oct-2008
106693;LICMF SYSTEMATIC ASSET ALLOCATION FUND - GROWTH OPTION;8.6989;8.6989;0.0000;17-Oct-2008

Lotus India Mutual Fund
106704;Lotus India FMP-3M-Sr-XIX-Dividend Reinvestment;10.0018;9.9268;0.0000;13-Feb-2008
106705;Lotus India FMP-3M-Sr-XIX-Growth;10.2120;10.1354;0.0000;13-Feb-2008
106962;Lotus India FMP-3M-Sr-XX-Dividend Reinvestment;10.0021;9.9271;0.0000;19-Feb-2008
106963;Lotus India FMP-3M-Sr-XX-Growth;10.2163;10.1397;0.0000;19-Feb-2008
107047;Lotus India FMP-3M-Sr-XXI-Dividend;10.0021;9.9021;0.0000;25-Feb-2008
107046;Lotus India FMP-3M-Sr-XXI-Growth;10.2222;10.1200;0.0000;25-Feb-2008
107412;Lotus India FMP-3M-Sr-XXII-Dividend;10.0023;9.9023;0.0000;24-Apr-2008
107411;Lotus India FMP-3M-Sr-XXII-Growth;10.2347;10.1324;0.0000;24-Apr-2008
107457;Lotus India FMP-3M-Sr-XXIII-Dividend;10.0016;9.9016;0.0000;12-May-2008
107458;Lotus India FMP-3M-Sr-XXIII-Growth;10.2333;10.1310;0.0000;12-May-2008
107550;Lotus India FMP-3M-Sr-XXIV-Dividend;10.0012;9.9012;0.0000;14-May-2008
107551;Lotus India FMP-3M-Sr-XXIV-Growth;10.2347;10.1324;0.0000;14-May-2008
108307;Lotus India FMP-3M-Sr-XXIX-Dividend;10.0079;9.9078;0.0000;28-Jul-2008
108306;Lotus India FMP-3M-Sr-XXIX-Growth;10.2181;10.1159;0.0000;28-Jul-2008
107611;Lotus India FMP-3M-Sr-XXV-Dividend;10.0014;9.9014;0.0000;20-May-2008
107612;Lotus India FMP-3M-Sr-XXV-Growth;10.2433;10.1409;0.0000;20-May-2008
107633;Lotus India FMP-3M-Sr-XXVI-Dividend;10.0022;9.9022;0.0000;26-May-2008

107634;Lotus India FMP-3M-Sr-XXVI-Growth;10.2489;10.1464;0.0000;26-May-2008
108219;Lotus India FMP-3M-Sr-XXVII-Dividend;10.0018;9.9018;0.0000;11-Aug-2008
108218;Lotus India FMP-3M-Sr-XXVII-Growth;10.2149;10.1128;0.0000;11-Aug-2008
108260;Lotus India FMP-3M-Sr-XXVIII-Dividend;10.0059;9.9058;0.0000;24-Jul-2008
108261;Lotus India FMP-3M-Sr-XXVIII-Growth;10.2182;10.1160;0.0000;24-Jul-2008
108404;Lotus India FMP-3M-Sr-XXX-Dividend;10.0035;10.0035;0.0000;13-Aug-2008
108405;Lotus India FMP-3M-Sr-XXX-Growth;10.2144;10.2144;0.0000;13-Aug-2008
108407;Lotus India FMP-3M-Sr-XXXI-Dividend;10.0057;9.9056;0.0000;20-Aug-2008
108406;Lotus India FMP-3M-Sr-XXXI-Growth;10.2208;10.1186;0.0000;20-Aug-2008
109222;Lotus India FMP-3M-Sr-XXXII-Dividend;10.0035;9.9035;0.0000;7-Oct-2008
109221;Lotus India FMP-3M-Sr-XXXII-Growth;10.2610;10.1584;0.0000;7-Oct-2008
109379;Lotus India FMP-3M-Sr-XXXIII-Dividend;10.0039;9.9039;0.0000;15-Oct-2008
109380;Lotus India FMP-3M-Sr-XXXIII-Growth;10.2619;10.1593;0.0000;15-Oct-2008
109430;Lotus India FMP-3M-Sr-XXXIV-Dividend;10.1977;10.0957;0.0000;17-Oct-2008
109429;Lotus India FMP-3M-Sr-XXXIV-Growth;10.1977;10.0957;0.0000;17-Oct-2008
109439;Lotus India FMP-3M-Sr-XXXV-Dividend;10.1723;10.0706;0.0000;17-Oct-2008
109440;Lotus India FMP-3M-Sr-XXXV-Growth;10.1723;10.0706;0.0000;17-Oct-2008
109015;Lotus India FMP-1M-Sr-IX-Dividend Reinvestment;10.0032;9.9782;0.0000;17-Jul-2008
109016;Lotus India FMP-1M-Sr-IX-Growth;10.0766;10.0514;0.0000;17-Jul-2008
107060;Lotus India FMP-1M-Sr-VI-Dividend Reinvestment;10.0020;9.9770;0.0000;11-Feb-2008
107061;Lotus India FMP-1M-Sr-VI-Growth;10.0779;10.0527;0.0000;11-Feb-2008
107832;Lotus India FMP-1M-Sr-VII-Dividend Reinvestment;10.0022;9.9772;0.0000;15-Apr-2008
107833;Lotus India FMP-1M-Sr-VII-Growth;10.0987;10.0735;0.0000;15-Apr-2008
108039;Lotus India FMP-1M-Sr-VIII-Dividend Reinvestment;10.0053;9.9803;0.0000;28-Apr-2008
108038;Lotus India FMP-1M-Sr-VIII-Growth;10.0967;10.0715;0.0000;28-Apr-2008
109120;Lotus India FMP-1M-Sr-X-Dividend Reinvestment;10.0025;9.9775;0.0000;1-Sep-2008
109119;Lotus India FMP-1M-Sr-X-Growth;10.0859;10.0607;0.0000;1-Sep-2008
109852;Lotus India FMP-1M-Sr-XI-Dividend Reinvestment;10.0070;9.9820;0.0000;3-Oct-2008
109853;Lotus India FMP-1M-Sr-XI-Growth;10.0929;10.0677;0.0000;3-Oct-2008
105173;Lotus India FMP-13M-Sr-I - Institutional Growth;11.1716;11.1716;0.0000;23-Apr-2008
105174;Lotus India FMP-13M-Sr-I - Retail Dividend Reinvestment;10.0302;10.0302;0.0000;23-Apr-2008
105175;Lotus India FMP-13M-Sr-I - Retail Growth;11.1301;11.1301;0.0000;23-Apr-2008
105331;Lotus India FMP-13M-Sr-II - Institutional Growth;11.1464;11.1464;0.0000;29-Apr-2008
105333;Lotus India FMP-13M-Sr-II - Retail Dividend Reinvestment;10.0016;10.0016;0.0000;29-Apr-2008
105332;Lotus India FMP-13M-Sr-II - Retail Growth;11.1211;11.1211;0.0000;29-Apr-2008
105337;Lotus India FMP-13M-Sr-III - Institutional Dividend Reinvestment;10.0022;9.8022;0.0000;18-Jun-2008
105334;Lotus India FMP-13M-Sr-III - Institutional Growth;11.1431;10.9202;0.0000;18-Jun-2008
105335;Lotus India FMP-13M-Sr-III - Retail Dividend Reinvestment;10.0021;9.8021;0.0000;18-Jun-2008
105336;Lotus India FMP-13M-Sr-III - Retail Growth;11.0948;10.8729;0.0000;18-Jun-2008
107571;Lotus India FMP-13M-Sr-IV - Institutional Growth;10.5921;10.3803;0.0000;17-Oct-2008
107573;Lotus India FMP-13M-Sr-IV - Retail Dividend Reinvestment;10.5704;10.3590;0.0000;17-Oct-2008
107572;Lotus India FMP-13M-Sr-IV - Retail Growth;10.5704;10.3590;0.0000;17-Oct-2008
107802;Lotus India FMP-13M-Sr-V - Institutional Growth;10.5343;10.3236;0.0000;17-Oct-2008
107805;Lotus India FMP-13M-Sr-V - Retail Dividend Reinvestment;10.5141;10.3038;0.0000;17-Oct-2008
107803;Lotus India FMP-13M-Sr-V - Retail Growth;10.5141;10.3038;0.0000;17-Oct-2008
105087;Lotus India FMP-14M-Sr-I - Institutional Growth;11.2168;10.9925;0.0000;13-May-2008
105086;Lotus India FMP-14M-Sr-I - Retail Dividend Reinvestment;10.0000;9.8000;0.0000;13-May-2008
105088;Lotus India FMP-14M-Sr-I - Retail Growth;11.1844;10.9607;0.0000;13-May-2008
107490;Lotus India FMP-14M-Sr- II - Retail Growth;10.4117;10.2035;0.0000;17-Oct-2008
107488;Lotus India FMP-14M-Sr-II - Institutional Growth;10.4334;10.2247;0.0000;17-Oct-2008
107489;Lotus India FMP-14M-Sr-II - Retail Dividend Reinvestment;10.4120;10.2038;0.0000;17-Oct-2008
107574;Lotus India FMP-14M-Sr- III - Retail Growth;10.4968;10.2869;0.0000;17-Oct-2008
107575;Lotus India FMP-14M-Sr-III - Institutional Dividend Reinvestment;10.5185;10.3081;0.0000;17-Oct-2008
107576;Lotus India FMP-14M-Sr-III - Institutional Growth;10.5184;10.3080;0.0000;17-Oct-2008
107577;Lotus India FMP-14M-Sr-III - Retail Dividend Reinvestment;10.4968;10.2869;0.0000;17-Oct-2008
104833;Lotus India FMP-15M-Sr-I-Institutional-Growth;11.1623;10.9391;0.0000;12-May-2008
104830;Lotus India FMP-15M-Sr-I-Retail-Dividend Reinvestment;10.0071;9.8070;0.0000;12-May-2008
104832;Lotus India FMP-15M-Sr-I-Retail-Growth;11.1611;10.9379;0.0000;12-May-2008
107391;Lotus India FMP-15M-Sr-II-Institutional-Dividend Reinvestment;10.1559;10.1457;0.0000;18-Mar-2008
107392;Lotus India FMP-15M-Sr-II-Institutional-Growth;10.5147;10.5042;0.0000;17-Oct-2008
107389;Lotus India FMP-15M-Sr-II-Retail-Dividend Reinvestment;10.4762;10.4657;0.0000;17-Oct-2008
107390;Lotus India FMP-15M-Sr-II-Retail-Growth;10.4762;10.4657;0.0000;17-Oct-2008
107493;Lotus India FMP-15M-Sr-III-Retail-Dividend Reinvestment;10.4153;10.2070;0.0000;17-Oct-2008
107494;Lotus India FMP-15M-Sr-III-Retail-Growth;10.4153;10.2070;0.0000;17-Oct-2008
104751;Lotus India FMP-16M-Sr-I-Institutional-Growth;11.2351;11.0104;0.0000;20-May-2008
104750;Lotus India FMP-16M-Sr-I-Retail-Dividend Reinvestment;10.0184;9.8180;0.0000;20-May-2008
104753;Lotus India FMP-16M-Sr-I-Retail-Growth;11.1986;10.9746;0.0000;20-May-2008
106753;Lotus India FMP-18M-Sr-I - Institutional Growth;10.6308;10.3119;0.0000;17-Oct-2008
106752;Lotus India FMP-18M-Sr-I - Retail Dividend Reinvestment;10.5829;10.2654;0.0000;17-Oct-2008

106754;Lotus India FMP-18M-Sr-I - Retail Growth;10.5829;10.2654;0.0000;17-Oct-2008
105899;Lotus India FMP-375 days-Sr-I - Institutional Growth;11.0340;10.8133;0.0000;30-Jun-2008
105901;Lotus India FMP-375 days-Sr-I - Retail Dividend Reinvestment;10.0038;9.8037;0.0000;30-Jun-2008
105898;Lotus India FMP-375 days-Sr-I - Retail Growth;10.9494;10.7304;0.0000;30-Jun-2008
106116;Lotus India FMP-375 days-Sr-II - Institutional Growth;10.8479;10.6309;0.0000;4-Aug-2008
106117;Lotus India FMP-375 days-Sr-II - Retail Dividend Reinvestment;10.0019;9.8019;0.0000;4-Aug-2008
106118;Lotus India FMP-375 days-Sr-II - Retail Growth;10.8012;10.5852;0.0000;4-Aug-2008
106261;Lotus India FMP-375 days-Sr-III - Institutional Growth;10.9615;10.7423;0.0000;2-Sep-2008
106262;Lotus India FMP-375 days-Sr-III - Retail Dividend Reinvestment;10.0086;9.8084;0.0000;2-Sep-2008
106264;Lotus India FMP-375 days-Sr-III - Retail Growth;10.9054;10.6873;0.0000;2-Sep-2008
106497;Lotus India FMP-375 days-Sr-IV - Institutional Dividend Reinvestment;10.9567;10.6280;0.0000;6-Oct-2008
106499;Lotus India FMP-375 days-Sr-IV - Institutional Growth;10.9567;10.6280;0.0000;6-Oct-2008
106500;Lotus India FMP-375 days-Sr-IV - Retail Dividend Reinvestment;10.0058;9.7056;0.0000;6-Oct-2008
106498;Lotus India FMP-375 days-Sr-IV - Retail Growth;10.9006;10.5736;0.0000;6-Oct-2008
108420;Lotus India FMP-375 days-Sr-IX - Institutional Growth;10.1825;9.9789;0.0000;17-Oct-2008
108421;Lotus India FMP-375 days-Sr-IX - Retail Dividend Reinvestment;10.1638;9.9605;0.0000;17-Oct-2008
108418;Lotus India FMP-375 days-Sr-IX - Retail Growth;10.1638;9.9605;0.0000;17-Oct-2008
106888;Lotus India FMP-375 days-Sr-V - Institutional Growth;10.8245;10.4998;0.0000;17-Oct-2008
106890;Lotus India FMP-375 days-Sr-V - Retail Dividend Reinvestment;10.7750;10.4518;0.0000;17-Oct-2008
106889;Lotus India FMP-375 days-Sr-V - Retail Growth;10.7750;10.4518;0.0000;17-Oct-2008
107569;Lotus India FMP-375 days-Sr-VII - Institutional Growth;10.5281;10.3175;0.0000;17-Oct-2008
107566;Lotus India FMP-375 days-Sr-VII - Retail Dividend Reinvestment;10.4692;10.2598;0.0000;17-Oct-2008
107567;Lotus India FMP-375 days-Sr-VII - Retail Growth;10.4692;10.2598;0.0000;17-Oct-2008
107972;Lotus India FMP-375 days-Sr-VIII - Institutional Growth;10.5040;10.2939;0.0000;17-Oct-2008
107975;Lotus India FMP-375 days-Sr-VIII - Retail Dividend Reinvestment;10.4983;10.2883;0.0000;17-Oct-2008
107974;Lotus India FMP-375 days-Sr-VIII - Retail Growth;10.4983;10.2883;0.0000;17-Oct-2008
108502;Lotus India FMP-375 days-Sr-X - Institutional Dividend Reinvestment;10.2100;10.0058;0.0000;17-Oct-2008
108501;Lotus India FMP-375 days-Sr-X - Institutional Growth;10.2103;10.0061;0.0000;17-Oct-2008
108504;Lotus India FMP-375 days-Sr-X - Regular Dividend Reinvestment;10.1918;9.9880;0.0000;17-Oct-2008
108503;Lotus India FMP-375 days-Sr-X - Regular Growth;10.1918;9.9880;0.0000;17-Oct-2008
109002;Lotus India FMP-375 days-Sr-XI - Institutional Dividend Reinvestment;10.1297;9.9271;0.0000;17-Oct-2008
109003;Lotus India FMP-375 days-Sr-XI - Institutional Growth;10.1317;9.9291;0.0000;17-Oct-2008
109000;Lotus India FMP-375 days-Sr-XI - Regular Dividend Reinvestment;10.1103;9.9081;0.0000;17-Oct-2008
109001;Lotus India FMP-375 days-Sr-XI - Regular Growth;10.1103;9.9081;0.0000;17-Oct-2008
109112;Lotus India FMP-375 days-Sr-XII - Institutional Dividend Reinvestment;10.1765;10.1765;0.0000;17-Oct-2008
109114;Lotus India FMP-375 days-Sr-XII - Institutional Growth;10.1765;10.1765;0.0000;17-Oct-2008
109111;Lotus India FMP-375 days-Sr-XII - Regular Dividend Reinvestment;10.1649;10.1649;0.0000;17-Oct-2008
109113;Lotus India FMP-375 days-Sr-XII - Regular Growth;10.1649;10.1649;0.0000;17-Oct-2008
109217;Lotus India FMP-375 days-Sr-XIII - Institutional Dividend Reinvestment;9.9420;9.7432;0.0000;17-Oct-2008
109218;Lotus India FMP-375 days-Sr-XIII - Institutional Growth;10.1957;9.9918;0.0000;17-Oct-2008
109220;Lotus India FMP-375 days-Sr-XIII - Regular Dividend Reinvestment;9.9374;9.7387;0.0000;17-Oct-2008
109219;Lotus India FMP-375 days-Sr-XIII - Regular Growth;10.1770;9.9735;0.0000;17-Oct-2008
109333;Lotus India FMP-375 days-Sr-XIV - Institutional Dividend Reinvestment;10.2283;10.0237;0.0000;17-Oct-2008
109335;Lotus India FMP-375 days-Sr-XIV - Institutional Growth;10.2283;10.0237;0.0000;17-Oct-2008
109334;Lotus India FMP-375 days-Sr-XIV - Regular Dividend Reinvestment;10.2160;10.0117;0.0000;17-Oct-2008
109332;Lotus India FMP-375 days-Sr-XIV - Regular Growth;10.2158;10.0115;0.0000;17-Oct-2008
109577;Lotus India FMP-375 days-Sr-XV - Institutional Dividend Reinvestment;10.1428;9.9399;0.0000;17-Oct-2008
109579;Lotus India FMP-375 days-Sr-XV - Institutional Growth;10.1428;9.9399;0.0000;17-Oct-2008
109580;Lotus India FMP-375 days-Sr-XV - Regular Dividend Reinvestment;10.1332;9.9305;0.0000;17-Oct-2008
109578;Lotus India FMP-375 days-Sr-XV - Regular Growth;10.1332;9.9305;0.0000;17-Oct-2008
109739;Lotus India FMP-375 days-Sr-XVI - Institutional Dividend Reinvestment;9.9446;9.9446;0.0000;17-Oct-2008
109738;Lotus India FMP-375 days-Sr-XVI - Institutional Growth;9.9446;9.9446;0.0000;17-Oct-2008
109736;Lotus India FMP-375 days-Sr-XVI - Regular Dividend Reinvestment;9.9385;9.9385;0.0000;17-Oct-2008
109737;Lotus India FMP-375 days-Sr-XVI - Regular Growth;9.9385;9.9385;0.0000;17-Oct-2008
110005;Lotus India FMP-375 days-Sr-XVII - Institutional Dividend Reinvestment;9.8357;9.6390;0.0000;17-Oct-2008
110008;Lotus India FMP-375 days-Sr-XVII - Institutional Growth;9.8356;9.6389;0.0000;17-Oct-2008
110007;Lotus India FMP-375 days-Sr-XVII - Regular Dividend Reinvestment;9.8317;9.6351;0.0000;17-Oct-2008
110006;Lotus India FMP-375 days-Sr-XVII - Regular Growth;9.8317;9.6351;0.0000;17-Oct-2008
109701;Lotus India Long Term FMP - Sr.I - Plan A - 20 Months - Institutional Dividend Reinvestment;10.1313;9.9287;0.0000;17-Oct-2008
109699;Lotus India Long Term FMP - Sr.I - Plan A - 20 Months - Institutional Growth;10.1313;9.9287;0.0000;17-Oct-2008

109700;Lotus India Long Term FMP - Sr.I - Plan A - 20 Months - Regular Dividend Reinvestment;10.1197;9.9173;0.0000;17-Oct-2008
109698;Lotus India Long Term FMP - Sr.I - Plan A - 20 Months - Regular Growth;10.1197;9.9173;0.0000;17-Oct-2008

PRINCIPAL Mutual Fund
104081;Principal Pnb Fixed Duration Fund 3 Year Plan- Series I-Dividend Payout;11.1195;10.7859;11.1195;17-Oct-2008
104080;Principal Pnb Fixed Duration Fund 3 Year Plan- Series I-Growth Option;11.1195;10.7859;11.1195;17-Oct-2008
105367;Principal Pnb Fixed Maturity Plan - 385 Days - Series IV- Insti Plan - Growth Option;11.1637;10.9851;11.1637;16-Apr-2008
105369;Principal Pnb Fixed Maturity Plan - 385 Days - Series IV- Reg Plan - Div Option;10.0000;9.8400;10.0000;16-Apr-2008
105370;Principal Pnb Fixed Maturity Plan - 385 Days - Series IV- Reg Plan - Growth Option;11.1106;10.9328;11.1106;16-Apr-2008
105368;rincipal Pnb Fixed Maturity Plan - 385 Days - Series IV- Insti Plan - Div Option;10.0000;9.8400;10.0000;16-Apr-2008
106344;Principal Pnb Fixed Maturity Plan - 385 days - Series V - Insti. Plan - Div Option;10.0000;9.8400;10.0000;4-Sep-2008
106343;Principal Pnb Fixed Maturity Plan - 385 days - Series V - Insti. Plan - Growth Option;10.9251;10.7503;10.9251;4-Sep-2008
106342;Principal Pnb Fixed Maturity Plan - 385 days - Series V - Reg. Plan - Div Option;10.0000;9.8400;10.0000;4-Sep-2008
106341;Principal Pnb Fixed Maturity Plan - 385 days - Series V - Reg. Plan - Growth Option;10.8721;10.6981;10.8721;4-Sep-2008
109140;Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII - Insti Plan - Dividend;10.0519;9.8509;10.0519;17-Oct-2008
109142;Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII - Insti Plan - Growth;10.0519;9.8509;10.0519;17-Oct-2008
109139;Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII - Regular Plan - Dividend;10.0408;9.8400;10.0408;17-Oct-2008
109141;Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII -Regular Plan - Growth;10.0408;9.8400;10.0408;17-Oct-2008
107065;Principal Pnb Fixed Maturity Plan - 385 Days Series VI-Institutional Plan-Dividend Option;10.6727;10.5019;10.6727;17-Oct-2008
107062;Principal Pnb Fixed Maturity Plan - 385 Days Series VI-Institutional Plan-Growth Option;10.6727;10.5019;10.6727;17-Oct-2008
107064;Principal Pnb Fixed Maturity Plan - 385 Days Series VI-Regular Plan-Dividend Option;10.6255;10.4555;10.6255;17-Oct-2008
107063;Principal Pnb Fixed Maturity Plan - 385 Days Series VI-Regular Plan-Growth Option;10.6255;10.4555;10.6255;17-Oct-2008
105111;Principal Pnb Fixed Maturity Plan - 460 days - Series III - Insti Plan - Dividend Option;11.3440;11.2306;11.3440;16-Jun-2008
105110;Principal Pnb Fixed Maturity Plan - 460 days - Series III - Insti Plan - Growth Option;11.3440;11.2306;11.3440;16-Jun-2008
105108;Principal Pnb Fixed Maturity Plan - 460 days - Series III - Reg Plan - Dividend Option;11.2663;11.1536;11.2663;16-Jun-2008
105109;Principal Pnb Fixed Maturity Plan - 460 days - Series III - Reg Plan - Growth Option;11.2663;11.1536;11.2663;16-Jun-2008
107819;Principal Pnb Fixed Maturity Plan - 460 Days - Series IV - Insti Plan - Dividend Option;10.4416;10.3372;10.4416;17-Oct-2008
107818;Principal Pnb Fixed Maturity Plan - 460 Days - Series IV - Insti Plan - Growth Option;10.4416;10.3372;10.4416;17-Oct-2008
107817;Principal Pnb Fixed Maturity Plan - 460 Days - Series IV - Regular Plan - Growth Option;10.4132;10.3091;10.4132;17-Oct-2008
107816;Principal Pnb Fixed Maturity Plan - 460 days - series IV - Regular Plan-Dividend Option;10.4132;10.3091;10.4132;17-Oct-2008
108088;Principal Pnb Fixed Maturity Plan - 540 Days - Series II - Institutional Plan - Dividend Option;10.4953;10.3274;10.4953;17-Oct-2008
108089;Principal Pnb Fixed Maturity Plan - 540 Days - Series II - Institutional Plan - Growth Option;10.4953;10.3274;10.4953;17-Oct-2008
108087;Principal Pnb Fixed Maturity Plan - 540 Days - Series II - Regular Plan - Growth Option;10.4688;10.3013;10.4688;17-Oct-2008
108086;Principal Pnb Fixed Maturity Plan - 540 Days -Series II-Regular Plan - Dividend Option;10.4688;10.3013;10.4688;17-Oct-2008
104732;Principal Pnb Fixed Maturity Plan - 540 days - Series I - Institutional Plan - Dividend option;10.0000;9.8100;10.0000;4-Jul-2008
104733;Principal Pnb Fixed Maturity Plan - 540 days - Series I - Institutional Plan - Growth option;11.3462;11.1306;11.3462;4-Jul-2008
104731;Principal Pnb Fixed Maturity Plan - 540 Days - Series I - Regular Plan - Dividend option;10;9.81;10;4-Jul-2008
104730;Principal Pnb Fixed Maturity Plan - 540 days - Series I - Regular Plan - Growth option;11.2396;11.026;11.2396;4-Jul-2008
109005;Principal Pnb Fixed Maturity Plan - 91 Days - Series XV - Dividend Plan;10.0000;9.9000;10.0000;8-Sep-2008
109004;Principal Pnb Fixed Maturity Plan - 91 Days - Series XV - Growth plan;10.2244;10.1222;10.2244;8-Sep-2008
108471;Principal Pnb Fixed Maturity Plan - 91 Days - Series XIV - Dividend Option;10.1537;10.0522;10.1537;17-Oct-2008
108470;Principal Pnb Fixed Maturity Plan - 91 Days - Series XIV - Growth Option;10.3767;10.2729;10.3767;17-Oct-2008
107003;Principal Pnb Fixed Maturity Plan - 91 days Series XII - Dividend Option;10.0000;9.9000;10.0000;20-May-2008
107004;Principal Pnb Fixed Maturity Plan - 91 days Series XII Growth Option;10.4616;10.3570;10.4616;20-May-2008
107712;Principal Pnb Fixed Maturity Plan - 91 days Series XIII Dividend Option;10.0000;9.9000;10.0000;27-Aug-2008
107713;Principal Pnb Fixed Maturity Plan - 91 days Series XIII Growth Option;10.4729;10.3682;10.4729;27-Aug-2008
109776;Principal Pnb Fixed Maturity Plan 30 Days - Series I - Institutional Plan - Dividend Option;10.0834;10.0531;10.0834;17-Oct-2008
109775;Principal Pnb Fixed Maturity Plan 30 Days - Series I - Institutional Plan - Growth Option;10.1642;10.1337;10.1642;17-Oct-2008
109774;Principal Pnb Fixed Maturity Plan 30 Days - Series I - Regular Plan - Growth Option;10.1599;10.1294;10.1599;17-Oct-2008
109777;Principal Pnb Fixed Maturity Plan 30 Days - Series I Regular Plan - Dividend Option;10.0829;10.0527;10.0829;17-Oct-2008

110234;Principal Pnb Fixed Maturity Plan 30 Days - Series II - Institutional Plan - Dividend;10.0000;9.9700;10.0000;16-Oct-2008
110233;Principal Pnb Fixed Maturity Plan 30 Days - Series II - Institutional Plan - Growth;10.0863;10.0560;10.0863;16-Oct-2008
110232;Principal Pnb Fixed Maturity Plan 30 Days - Series II - Regular Plan - Dividend;10.0000;9.9700;10.0000;16-Oct-2008
110235;Principal Pnb Fixed Maturity Plan 30 Days - Series II - Regular Plan - Growth;10.0822;10.0520;10.0822;16-Oct-2008
110518;Principal Pnb Fixed Maturity Plan 30 Days - III Institutional Plan - Growth;10.0109;9.9809;10.0109;17-Oct-2008
110520;Principal Pnb Fixed Maturity Plan 30 Days - Series III Institutional Plan - Dividend;10.0109;9.9809;10.0109;17-Oct-2008
110517;Principal Pnb Fixed Maturity Plan 30 Days - Series III Regular Plan - Dividend;10.0109;9.9809;10.0109;17-Oct-2008
110519;Principal Pnb Fixed Maturity Plan 30 Days - Series III Regular Plan - Growth;10.0109;9.9809;10.0109;17-Oct-2008
109709;Principal Pnb Fixed Maturity Plan 385 Days - Series IX - Institutional Plan - Dividend;10.1000;9.9990;10.1000;17-Oct-2008
109708;Principal Pnb Fixed Maturity Plan 385 Days - Series IX - Institutional Plan - Growth;10.1000;9.9990;10.1000;17-Oct-2008
109707;Principal Pnb Fixed Maturity Plan 385 Days - Series IX - Regular Plan - Dividend;10.1000;9.9990;10.1000;17-Oct-2008
109706;Principal Pnb Fixed Maturity Plan 385 Days - Series IX - Regular Plan - Growth;10.1000;9.9990;10.1000;17-Oct-2008
109315;Principal Pnb Fixed Maturity Plan 385 Days - Series VIII - Institutional Plan - Dividend Option;10.0913;9.8895;10.0913;17-Oct-2008
109314;Principal Pnb Fixed Maturity Plan 385 Days - Series VIII - Institutional Plan - Growth Option;10.0913;9.8895;10.0913;17-Oct-2008
109313;Principal Pnb Fixed Maturity Plan 385 Days - Series VIII - Regular Plan - Dividend Option;10.0761;9.8746;10.0761;17-Oct-2008
109312;Principal Pnb Fixed Maturity Plan 385 Days - Series VIII - Regular Plan - Growth Option;10.0761;9.8746;10.0761;17-Oct-2008
109253;Principal Pnb Fixed Maturity Plan 91 Days - Series XVI - Dividend Option;10.0360;9.9356;10.0360;17-Oct-2008
109252;Principal Pnb Fixed Maturity Plan 91 Days - Series XVI - Growth Option;10.2890;10.1861;10.2890;17-Oct-2008
109877;Principal Pnb Fixed Maturity Plan 91 Days - Series XVII - Institutional Plan - Dividend Option;10.1281;10.0268;10.1281;17-Oct-2008
109878;Principal Pnb Fixed Maturity Plan 91 Days - Series XVII - Institutional Plan - Growth Option;10.1281;10.0268;10.1281;17-Oct-2008
109879;Principal Pnb Fixed Maturity Plan 91 Days - Series XVII - Regular Plan - Dividend Option;10.1281;10.0268;10.1281;17-Oct-2008
109876;Principal Pnb Fixed Maturity Plan 91 Days - Series XVII - Regular Plan - Growth Option;10.1281;10.0268;10.1281;17-Oct-2008
110100;Principal Pnb Fixed Maturity Plan 91 Days - Series XVIII - Institutional Plan - Dividend Option;10.0847;9.9839;10.0847;17-Oct-2008
110102;Principal Pnb Fixed Maturity Plan 91 Days - Series XVIII - Institutional Plan - Growth Option;10.0847;9.9839;10.0847;17-Oct-2008
110099;Principal Pnb Fixed Maturity Plan 91 Days - Series XVIII - Regular Plan - Dividend Option;10.0848;9.9840;10.0848;17-Oct-2008
110101;Principal Pnb Fixed Maturity Plan 91 Days - Series XVIII - Regular Plan - Growth Option;10.0847;9.9839;10.0847;17-Oct-2008

Reliance Mutual Fund
109424;Reliance Fixed Horizon Fund - IX - Series 10 - Institutional Plan-Dividend Option;10.2016;10.2016;10.2016;17-Oct-2008
109423;Reliance Fixed Horizon Fund - IX - Series 10 - Institutional Plan-Growth Option;10.2016;10.2016;10.2016;17-Oct-2008
109422;Reliance Fixed Horizon Fund - IX - Series 10 - Retail Plan-Dividend Option;10.1941;10.1941;10.1941;17-Oct-2008
109421;Reliance Fixed Horizon Fund - IX - Series 10 - Retail Plan-Growth Option;10.1941;10.1941;10.1941;17-Oct-2008
109279;Reliance Fixed Horizon Fund - IX - Series 2 - Institutional Plan-Dividend Option;10.1823;10.1823;10.1823;17-Oct-2008
109278;Reliance Fixed Horizon Fund - IX - Series 2 - Institutional Plan-Growth Option;10.1823;10.1823;10.1823;17-Oct-2008
109277;Reliance Fixed Horizon Fund - IX - Series 2 - Retail Plan-Dividend Option;10.1632;10.1632;10.1632;17-Oct-2008
109276;Reliance Fixed Horizon Fund - IX - Series 2 - Retail Plan-Growth Option;10.1632;10.1632;10.1632;17-Oct-2008
109902;Reliance Fixed Horizon Fund - IX - Series 6 - Institutional Plan-Dividend Option;10.1148;10.1148;10.1148;17-Oct-2008
109903;Reliance Fixed Horizon Fund - IX - Series 6 - Institutional Plan-Growth Option;10.1148;10.1148;10.1148;17-Oct-2008
109901;Reliance Fixed Horizon Fund - IX - Series 6 - Retail Plan-Dividend Option;10.1065;10.1065;10.1065;17-Oct-2008
109900;Reliance Fixed Horizon Fund - IX - Series 6 - Retail Plan-Growth Option;10.1065;10.1065;10.1065;17-Oct-2008
107629;Reliance Fixed Horizon Fund - VI - Series 2-Institutional Plan-Dividend Option;10.0000;10.0000;10.0000;21-May-2008
107630;Reliance Fixed Horizon Fund - VI - Series 2-Institutional Plan-Growth Option;10.2474;10.2474;10.2474;21-May-2008
107628;Reliance Fixed Horizon Fund - VI - Series 2-Retail Plan-Dividend Option;10.0000;10.0000;10.0000;21-May-2008
107627;Reliance Fixed Horizon Fund - VI - Series 2-Retail Plan-Growth Option;10.2448;10.2448;10.2448;21-May-2008
107425;Reliance Fixed Horizon Fund - VII - Series 1-Institutional Plan-Dividend Option;10.4749;10.4749;10.4749;17-Oct-2008
107427;Reliance Fixed Horizon Fund - VII - Series 1-Institutional Plan-Growth Option;10.4749;10.4749;10.4749;17-Oct-2008
107428;Reliance Fixed Horizon Fund - VII - Series 1-Retail Plan-Dividend Option;10.4380;10.4380;10.4380;17-Oct-2008
107426;Reliance Fixed Horizon Fund - VII - Series 1-Retail Plan-Growth Option;10.4380;10.4380;10.4380;17-Oct-2008
107644;Reliance Fixed Horizon Fund - VII - Series 2-Institutional Plan-Dividend Option;10.3903;10.3903;10.3903;17-Oct-2008
107645;Reliance Fixed Horizon Fund - VII - Series 2-Institutional Plan-Growth Option;10.3903;10.3903;10.3903;17-Oct-2008

107643;Reliance Fixed Horizon Fund - VII - Series 2-Retail Plan-Dividend Option;10.3903;10.3903;10.3903;17-Oct-2008
107642;Reliance Fixed Horizon Fund - VII - Series 2-Retail Plan-Growth Option;10.3903;10.3903;10.3903;17-Oct-2008
108443;Reliance Fixed Horizon Fund - VIII - Series 11 - Institutional Plan-Dividend Option;10.0000;10.0000;10.0000;20-Aug-2008
108442;Reliance Fixed Horizon Fund - VIII - Series 11 - Institutional Plan-Growth Option;10.2183;10.2183;10.2183;20-Aug-2008
108441;Reliance Fixed Horizon Fund - VIII - Series 11 - Retail Plan-Dividend Option;10.0000;10.0000;10.0000;20-Aug-2008
108440;Reliance Fixed Horizon Fund - VIII - Series 11 - Retail Plan-Growth Option;10.2159;10.2159;10.2159;20-Aug-2008
109146;Reliance Fixed Horizon Fund - VIII - Series 12 - Institutional Plan-Dividend Option;10.0000;10.0000;10.0000;23-Sep-2008
109145;Reliance Fixed Horizon Fund - VIII - Series 12 - Institutional Plan-Growth Option;10.2444;10.2444;10.2444;23-Sep-2008
109144;Reliance Fixed Horizon Fund - VIII - Series 12 - Retail Plan-Dividend Option;10.0000;10.0000;10.0000;23-Sep-2008
109143;Reliance Fixed Horizon Fund - VIII - Series 12 - Retail Plan-Growth Option;10.2319;10.2319;10.2319;23-Sep-2008
108387;Reliance Fixed Horizon Fund - VIII - Series 4 - Institutional Plan-Dividend Option;10.2228;10.2228;10.2228;17-Oct-2008
108386;Reliance Fixed Horizon Fund - VIII - Series 4 - Institutional Plan-Growth Option;10.2228;10.2228;10.2228;17-Oct-2008
108385;Reliance Fixed Horizon Fund - VIII - Series 4 - Retail Plan-Dividend Option;10.1963;10.1963;10.1963;17-Oct-2008
108388;Reliance Fixed Horizon Fund - VIII - Series 4 - Retail Plan-Growth Option;10.1963;10.1963;10.1963;17-Oct-2008
108491;Reliance Fixed Horizon Fund - VIII - Series 5 - Institutional Plan-Dividend Option;10.1509;10.1509;10.1509;17-Oct-2008
108494;Reliance Fixed Horizon Fund - VIII - Series 5 - Institutional Plan-Growth Option;10.1509;10.1509;10.1509;17-Oct-2008
108493;Reliance Fixed Horizon Fund - VIII - Series 5 - Retail Plan-Dividend Option;10.1144;10.1144;10.1144;17-Oct-2008
108492;Reliance Fixed Horizon Fund - VIII - Series 5 - Retail Plan-Growth Option;10.1144;10.1144;10.1144;17-Oct-2008
109082;Reliance Fixed Horizon Fund - VIII - Series 6 - Institutional Plan-Dividend Option;10.1795;10.1795;10.1795;17-Oct-2008
109083;Reliance Fixed Horizon Fund - VIII - Series 6 - Institutional Plan-Growth Option;10.1795;10.1795;10.1795;17-Oct-2008
109080;Reliance Fixed Horizon Fund - VIII - Series 6 - Retail Plan-Dividend Option;10.1711;10.1711;10.1711;17-Oct-2008
109081;Reliance Fixed Horizon Fund - VIII - Series 6 - Retail Plan-Growth Option;10.1711;10.1711;10.1711;17-Oct-2008
109069;Reliance Fixed Horizon Fund - VIII - Series 7 - Institutional Plan-Dividend Option;10.0953;10.0953;10.0953;17-Oct-2008
109068;Reliance Fixed Horizon Fund - VIII - Series 7 - Institutional Plan-Growth Option;10.3251;10.3251;10.3251;17-Oct-2008
109067;Reliance Fixed Horizon Fund - VIII - Series 7 - Retail Plan-Dividend Option;10.0943;10.0943;10.0943;17-Oct-2008
109066;Reliance Fixed Horizon Fund - VIII - Series 7 - Retail Plan-Growth Option;10.3217;10.3217;10.3217;17-Oct-2008
109075;Reliance Fixed Horizon Fund - VIII - Series 8 - Institutional Plan-Dividend Option;10.2879;10.2879;10.2879;17-Oct-2008
109072;Reliance Fixed Horizon Fund - VIII - Series 8 - Institutional Plan-Growth Option;10.2879;10.2879;10.2879;17-Oct-2008
109074;Reliance Fixed Horizon Fund - VIII - Series 8 - Retail Plan-Dividend Option;10.2811;10.2811;10.2811;17-Oct-2008
109073;Reliance Fixed Horizon Fund - VIII - Series 8 - Retail Plan-Growth Option;10.2811;10.2811;10.2811;17-Oct-2008
109311;Reliance Fixed Horizon Fund - VIII - Series 9 - Institutional Plan-Dividend Option;9.9978;9.9978;9.9978;17-Oct-2008
109310;Reliance Fixed Horizon Fund - VIII - Series 9 - Institutional Plan-Growth Option;10.2502;10.2502;10.2502;17-Oct-2008
109309;Reliance Fixed Horizon Fund - VIII - Series 9 - Retail Plan-Dividend Option;9.9963;9.9963;9.9963;17-Oct-2008
109308;Reliance Fixed Horizon Fund - VIII - Series 9 - Retail Plan-Growth Option;10.2421;10.2421;10.2421;17-Oct-2008
109629;Reliance Fixed Horizon Fund - X - Series 1 - Institutional Plan-Dividend Option;10.1471;10.1471;10.1471;17-Oct-2008
109627;Reliance Fixed Horizon Fund - X - Series 1 - Institutional Plan-Growth Option;10.1471;10.1471;10.1471;17-Oct-2008
109626;Reliance Fixed Horizon Fund - X - Series 1 - Retail Plan-Dividend Option;10.1426;10.1426;10.1426;17-Oct-2008
109625;Reliance Fixed Horizon Fund - X - Series 1 - Retail Plan-Growth Option;10.1426;10.1426;10.1426;17-Oct-2008
109628;Reliance Fixed Horizon Fund - X - Series 1 - Super Institutional Plan-Dividend Option;10.1536;10.1536;10.1536;17-Oct-2008
109630;Reliance Fixed Horizon Fund - X - Series 1 - Super Institutional Plan-Growth Option;10.1536;10.1536;10.1536;17-Oct-2008
109691;Reliance Fixed Horizon Fund - X - Series 13 - Institutional Plan-Dividend Option;10.1609;10.1609;10.1609;17-Oct-2008
109690;Reliance Fixed Horizon Fund - X - Series 13 - Institutional Plan-Growth Option;10.1609;10.1609;10.1609;17-Oct-2008
109689;Reliance Fixed Horizon Fund - X - Series 13 - Retail Plan-Dividend Option;10.1567;10.1567;10.1567;17-Oct-2008
109694;Reliance Fixed Horizon Fund - X - Series 13 - Retail Plan-Growth Option;10.1567;10.1567;10.1567;17-Oct-2008
109693;Reliance Fixed Horizon Fund - X - Series 13 - Super Institutional Plan-Dividend Option;10.1658;10.1658;10.1658;17-Oct-2008
109692;Reliance Fixed Horizon Fund - X - Series 13 - Super Institutional Plan-Growth Option;10.1658;10.1658;10.1658;17-Oct-2008
109786;Reliance Fixed Horizon Fund - X - Series 14 - Institutional Plan-Dividend Option;10.1165;10.1165;10.1165;17-Oct-2008
109789;Reliance Fixed Horizon Fund - X - Series 14 - Institutional Plan-Growth Option;10.1165;10.1165;10.1165;17-Oct-2008
109784;Reliance Fixed Horizon Fund - X - Series 14 - Retail Plan-Dividend Option;10.1165;10.1165;10.1165;17-Oct-2008
109788;Reliance Fixed Horizon Fund - X - Series 14 - Retail Plan-Growth Option;10.1165;10.1165;10.1165;17-Oct-2008

109785;Reliance Fixed Horizon Fund - X - Series 14 - Super Institutional Plan-Dividend Option;10.1209;10.1209;10.1209;17-Oct-2008
109787;Reliance Fixed Horizon Fund - X - Series 14 - Super Institutional Plan-Growth Option;10.1209;10.1209;10.1209;17-Oct-2008
110004;Reliance Fixed Horizon Fund - X - Series 15 - Institutional Plan-Dividend Option;10.1369;10.1369;10.1369;17-Oct-2008
110003;Reliance Fixed Horizon Fund - X - Series 15 - Institutional Plan-Growth Option;10.1369;10.1369;10.1369;17-Oct-2008
109999;Reliance Fixed Horizon Fund - X - Series 15 - Retail Plan-Dividend Option;10.0035;10.0035;10.0035;17-Oct-2008
110001;Reliance Fixed Horizon Fund - X - Series 15 - Retail Plan-Growth Option;10.1369;10.1369;10.1369;17-Oct-2008
110002;Reliance Fixed Horizon Fund - X - Series 15 - Super Institutional Plan-Dividend Option;10.1369;10.1369;10.1369;17-Oct-2008
110000;Reliance Fixed Horizon Fund - X - Series 15 - Super Institutional Plan-Growth Option;10.1369;10.1369;10.1369;17-Oct-2008
109778;Reliance Fixed Horizon Fund - X - Series 2 - Institutional Plan-Dividend Option;10.1635;10.1635;10.1635;17-Oct-2008
109781;Reliance Fixed Horizon Fund - X - Series 2 - Institutional Plan-Growth Option;10.1635;10.1635;10.1635;17-Oct-2008
109783;Reliance Fixed Horizon Fund - X - Series 2 - Retail Plan-Dividend Option;10.1606;10.1606;10.1606;17-Oct-2008
109780;Reliance Fixed Horizon Fund - X - Series 2 - Retail Plan-Growth Option;10.1606;10.1606;10.1606;17-Oct-2008
109779;Reliance Fixed Horizon Fund - X - Series 2 - Super Institutional Plan-Dividend Option;10.1673;10.1673;10.1673;17-Oct-2008
109782;Reliance Fixed Horizon Fund - X - Series 2 - Super Institutional Plan-Growth Option;10.1673;10.1673;10.1673;17-Oct-2008
110236;Reliance Fixed Horizon Fund - X - Series 3 - Institutional Plan-Dividend Option;10.0475;10.0475;10.0475;17-Oct-2008
110237;Reliance Fixed Horizon Fund - X - Series 3 - Institutional Plan-Growth Option;10.0475;10.0475;10.0475;17-Oct-2008
110241;Reliance Fixed Horizon Fund - X - Series 3 - Retail Plan-Dividend Option;10.0457;10.0457;10.0457;17-Oct-2008
110240;Reliance Fixed Horizon Fund - X - Series 3 - Retail Plan-Growth Option;10.0457;10.0457;10.0457;17-Oct-2008
110239;Reliance Fixed Horizon Fund - X - Series 3 - Super Institutional Plan-Dividend Option;10.0497;10.0497;10.0497;17-Oct-2008
110238;Reliance Fixed Horizon Fund - X - Series 3 - Super Institutional Plan-Growth Option;10.0497;10.0497;10.0497;17-Oct-2008
110262;Reliance Fixed Horizon Fund - X - Series 4 - Institutional Plan-Dividend Option;10.0429;10.0429;10.0429;17-Oct-2008
110265;Reliance Fixed Horizon Fund - X - Series 4 - Institutional Plan-Growth Option;10.0429;10.0429;10.0429;17-Oct-2008
110267;Reliance Fixed Horizon Fund - X - Series 4 - Retail Plan-Dividend Option;10.0429;10.0429;10.0429;17-Oct-2008
110266;Reliance Fixed Horizon Fund - X - Series 4 - Retail Plan-Growth Option;10.0429;10.0429;10.0429;17-Oct-2008
110264;Reliance Fixed Horizon Fund - X - Series 4 - Super Institutional Plan-Dividend Option;10.0429;10.0429;10.0429;17-Oct-2008
110263;Reliance Fixed Horizon Fund - X - Series 4 - Super Institutional Plan-Growth Option;10.0429;10.0429;10.0429;17-Oct-2008
110270;Reliance Fixed Horizon Fund - X - Series 5 - Institutional Plan-Dividend Option;10.0690;10.0690;10.0690;17-Oct-2008
110269;Reliance Fixed Horizon Fund - X - Series 5 - Institutional Plan-Growth Option;10.0690;10.0690;10.0690;17-Oct-2008
110268;Reliance Fixed Horizon Fund - X - Series 5 - Retail Plan-Dividend Option;10.0674;10.0674;10.0674;17-Oct-2008
110272;Reliance Fixed Horizon Fund - X - Series 5 - Retail Plan-Growth Option;10.0674;10.0674;10.0674;17-Oct-2008
110271;Reliance Fixed Horizon Fund - X - Series 5 - Super Institutional Plan-Dividend Option;10.0716;10.0716;10.0716;17-Oct-2008
110273;Reliance Fixed Horizon Fund - X - Series 5 - Super Institutional Plan-Growth Option;10.0716;10.0716;10.0716;17-Oct-2008
110453;Reliance Fixed Horizon Fund - XII - Series 13 - Institutional Plan-Dividend Option;10.0351;10.0351;10.0351;17-Oct-2008
110452;Reliance Fixed Horizon Fund - XII - Series 13 - Institutional Plan-Growth Option;10.0351;10.0351;10.0351;17-Oct-2008
110451;Reliance Fixed Horizon Fund - XII - Series 13 - Retail Plan-Dividend Option;10.0345;10.0345;10.0345;17-Oct-2008
110455;Reliance Fixed Horizon Fund - XII - Series 13 - Retail Plan-Growth Option;10.0345;10.0345;10.0345;17-Oct-2008
110454;Reliance Fixed Horizon Fund - XII - Series 13 - Super Institutional Plan-Dividend Option;10.0359;10.0359;10.0359;17-Oct-2008
110456;Reliance Fixed Horizon Fund - XII - Series 13 - Super Institutional Plan-Growth Option;10.0359;10.0359;10.0359;17-Oct-2008
106378;Reliance Fixed Horizon Fund -IV Series-I-Institutional Plan Dividend Option;10.0000;10.0000;10.0000;29-Sep-2008
106377;Reliance Fixed Horizon Fund -IV Series-I-Institutional Plan Growth Option;11.0347;11.0347;11.0347;29-Sep-2008
106376;Reliance Fixed Horizon Fund -IV Series-I-Retail Plan Dividend Option;10.0000;10.0000;10.0000;29-Sep-2008
106375;Reliance Fixed Horizon Fund -IV Series-I-Retail Plan Growth Option;10.9905;10.9905;10.9905;29-Sep-2008
106488;Reliance Fixed Horizon Fund -IV Series-II-Institutional Plan Growth Option;10.9637;10.9637;10.9637;8-Sep-2008
106490;Reliance Fixed Horizon Fund -IV Series-II-Institutional Plan-Dividend Option;10.0000;10.0000;10.0000;8-Sep-2008
106487;Reliance Fixed Horizon Fund -IV Series-II-Retail Plan Dividend Option;10.0000;10.0000;10.0000;8-Sep-2008
106489;Reliance Fixed Horizon Fund -IV Series-II-Retail Plan Growth Option;10.9231;10.9231;10.9231;8-Sep-2008
106790;Reliance Fixed Horizon Fund -IV-Series-5-Institutional Plan-Dividend Plan;10.2424;10.2424;10.2424;17-Oct-2008
106789;Reliance Fixed Horizon Fund -IV-Series-5-Institutional Plan-Growth Option;10.6837;10.6837;10.6837;17-Oct-2008
106791;Reliance Fixed Horizon Fund -IV-Series-5-Retail Plan Growth Option;10.6338;10.6338;10.6338;17-Oct-2008
106792;Reliance Fixed Horizon Fund -IV-Series-5-Retail Plan-Dividend Option;10.2167;10.2167;10.2167;17-Oct-2008

106782;Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Institutional Plan -Dividend Option;10.7319;10.7319;10.7319;17-Oct-2008
106781;Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Institutional Plan Growth Option;10.7319;10.7319;10.7319;17-Oct-2008
106783;Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Retail Plan Growth Option;10.7357;10.7357;10.7357;17-Oct-2008
106784;Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Retail Plan-Dividend Option;10.7357;10.7357;10.7357;17-Oct-2008
107937;Reliance Fixed Horizon Fund - IX - Series 1 - Institutional Plan-Dividend Option;10.3369;10.3369;10.3369;17-Oct-2008
107938;Reliance Fixed Horizon Fund - IX - Series 1 - Institutional Plan-Growth Option;10.3369;10.3369;10.3369;17-Oct-2008
107939;Reliance Fixed Horizon Fund - IX - Series 1 - Retail Plan-Dividend Option;10.3374;10.3374;10.3374;17-Oct-2008
107936;Reliance Fixed Horizon Fund - IX - Series 1 - Retail Plan-Growth Option;10.3374;10.3374;10.3374;17-Oct-2008
107942;Reliance Fixed Horizon Fund - IX - Series 5 - Institutional Plan-Dividend Option;10.3106;10.3106;10.3106;17-Oct-2008
107943;Reliance Fixed Horizon Fund - IX - Series 5 - Institutional Plan-Growth Option;10.3106;10.3106;10.3106;17-Oct-2008
107941;Reliance Fixed Horizon Fund - IX - Series 5 - Retail Plan-Dividend Option;10.3106;10.3106;10.3106;17-Oct-2008
107940;Reliance Fixed Horizon Fund - IX - Series 5 - Retail Plan-Growth Option;10.3106;10.3106;10.3106;17-Oct-2008
107947;Reliance Fixed Horizon Fund - IX - Series 9 - Institutional Plan-Dividend Option;9.9359;9.9359;9.9359;17-Oct-2008
107946;Reliance Fixed Horizon Fund - IX - Series 9 - Institutional Plan-Growth Option;10.3254;10.3254;10.3254;17-Oct-2008
107945;Reliance Fixed Horizon Fund - IX - Series 9 - Retail Plan-Dividend Option;10.3255;10.3255;10.3255;17-Oct-2008
107944;Reliance Fixed Horizon Fund - IX - Series 9 - Retail Plan-Growth Option;10.3255;10.3255;10.3255;17-Oct-2008
107996;Reliance Fixed Horizon Fund - VI - Series 3 - Institutional Plan-Dividend Option;10.0000;10.0000;10.0000;24-Jun-2008
107997;Reliance Fixed Horizon Fund - VI - Series 3 - Institutional Plan-Growth Option;10.2595;10.2595;10.2595;24-Jun-2008
107995;Reliance Fixed Horizon Fund - VI - Series 3 - Retail Plan-Dividend Option;10.0000;10.0000;10.0000;24-Jun-2008
107994;Reliance Fixed Horizon Fund - VI - Series 3 - Retail Plan-Growth Option;10.2568;10.2568;10.2568;24-Jun-2008
108042;Reliance Fixed Horizon Fund - VII - Series 6 - Institutional Plan-Dividend Option;10.3024;10.3024;10.3024;17-Oct-2008
108043;Reliance Fixed Horizon Fund - VII - Series 6 - Institutional Plan-Growth Option;10.3024;10.3024;10.3024;17-Oct-2008
108040;Reliance Fixed Horizon Fund - VII - Series 6 - Retail Plan-Dividend Option;10.2637;10.2637;10.2637;17-Oct-2008
108041;Reliance Fixed Horizon Fund - VII - Series 6 - Retail Plan-Growth Option;10.2637;10.2637;10.2637;17-Oct-2008
108118;Reliance Fixed Horizon Fund - VIII - Series 1 - Institutional Plan-Dividend Option;10.3697;10.3697;10.3697;17-Oct-2008
108119;Reliance Fixed Horizon Fund - VIII - Series 1 - Institutional Plan-Growth Option;10.3697;10.3697;10.3697;17-Oct-2008
108120;Reliance Fixed Horizon Fund - VIII - Series 1 - Retail Plan-Dividend Option;10.3525;10.3525;10.3525;17-Oct-2008
108117;Reliance Fixed Horizon Fund - VIII - Series 1 - Retail Plan-Growth Option;10.3525;10.3525;10.3525;17-Oct-2008
108206;Reliance Fixed Horizon Fund - VIII - Series 10 - Institutional Plan-Dividend Option;10.0001;10.0001;10.0001;10-Jul-2008
108207;Reliance Fixed Horizon Fund - VIII - Series 10 - Institutional Plan-Growth Option;10.2119;10.2119;10.2119;7-Jul-2008
108205;Reliance Fixed Horizon Fund - VIII - Series 10 - Retail Plan-Dividend Option;10.0001;10.0001;10.0001;10-Jul-2008
108204;Reliance Fixed Horizon Fund - VIII - Series 10 - Retail Plan-Growth Option;10.2095;10.2095;10.2095;10-Jul-2008
108201;Reliance Fixed Horizon Fund - VIII - Series 2 - Institutional Plan-Dividend Option;10.1580;10.1580;10.1580;17-Oct-2008
108200;Reliance Fixed Horizon Fund - VIII - Series 2 - Institutional Plan-Growth Option;10.1580;10.1580;10.1580;17-Oct-2008
108199;Reliance Fixed Horizon Fund - VIII - Series 2 - Retail Plan-Dividend Option;10.1317;10.1317;10.1317;17-Oct-2008
108198;Reliance Fixed Horizon Fund - VIII - Series 2 - Retail Plan-Growth Option;10.1317;10.1317;10.1317;17-Oct-2008
108230;Reliance Fixed Horizon Fund - VIII - Series 3 - Institutional Plan-Dividend Option;10.2378;10.2378;10.2378;17-Oct-2008
108229;Reliance Fixed Horizon Fund - VIII - Series 3 - Institutional Plan-Growth Option;10.2378;10.2378;10.2378;17-Oct-2008
108228;Reliance Fixed Horizon Fund - VIII - Series 3 - Retail Plan-Dividend Option;10.2130;10.2130;10.2130;17-Oct-2008
108227;Reliance Fixed Horizon Fund - VIII - Series 3 - Retail Plan-Growth Option;10.2130;10.2130;10.2130;17-Oct-2008
107190;Reliance Fixed Horizon Fund IV Series 7 Institutional Plan Dividend Option;9.8641;9.8641;9.8641;17-Oct-2008
107188;Reliance Fixed Horizon Fund IV Series 7 Institutional Plan Growth Option;10.5028;10.5028;10.5028;17-Oct-2008
107189;Reliance Fixed Horizon Fund IV Series 7 Retail Plan Dividend Option;9.8608;9.8608;9.8608;17-Oct-2008
107187;Reliance Fixed Horizon Fund IV Series 7 Retail Plan Growth Option;10.4551;10.4551;10.4551;17-Oct-2008
107320;Reliance Fixed Horizon Fund IV Series 8- Institutional Plan- Growth Option;10.5228;10.5228;10.5228;17-Oct-2008
107319;Reliance Fixed Horizon Fund IV Series 8-Institutional Plan-Dividend Option;10.5228;10.5228;10.5228;17-Oct-2008
107317;Reliance Fixed Horizon Fund IV Series 8-Retail Plan-Dividend Option;10.4897;10.4897;10.4897;17-Oct-2008
107318;Reliance Fixed Horizon Fund IV Series 8-Retail Plan-Growth Option;10.4897;10.4897;10.4897;17-Oct-2008
104225;Reliance Fixed Horizon Fund Plan 'C' Series -I Retail Plan-Dividend Option;10.0000;10.0000;10.0000;1-Sep-2008
104226;Reliance Fixed Horizon Fund Plan 'C' Series -I Retail Plan-Growth Option;11.6956;11.6956;11.6956;1-Sep-2008

104715;Reliance Fixed Horizon Fund Plan 'C' Series -II Retail Plan-Dividend Option;11.2044;11.2044;11.2044;17-Oct-2008
104714;Reliance Fixed Horizon Fund Plan 'C' Series -II Retail Plan-Growth Option;11.2044;11.2044;11.2044;17-Oct-2008
104716;Reliance Fixed Horizon Fund Plan 'C' Series -II-Institutional Plan -Growth Option;11.3123;11.3123;11.3123;17-Oct-2008
104227;Reliance Fixed Horizon Fund Plan 'C' Series-I Institutional Plan-Dividend Option;10.0000;10.0000;10.0000;1-Sep-2008
104228;Reliance Fixed Horizon Fund Plan 'C' Series-I Institutional Plan-Growth Option;11.7610;11.7610;11.7610;1-Sep-2008
104300;Reliance Fixed Horizon Fund Plan 'C' Series-III-Institutional Plan Growth Option;11.5015;11.5015;11.5015;17-Oct-2008
104299;Reliance Fixed Horizon Fund Plan 'C' Series-III-Retail Plan Dividend Option;11.3285;11.3285;11.3285;17-Oct-2008
104298;Reliance Fixed Horizon Fund Plan 'C' Series-III-Retail Plan Growth Option;11.4036;11.4036;11.4036;17-Oct-2008
107314;Reliance Fixed Horizon Fund VI Series 1- Institutional Plan- Growth Option;10.2270;10.2270;10.2270;25-Mar-2008
107315;Reliance Fixed Horizon Fund VI Series 1-Institutional Plan-Dividend Option;10.0000;10.0000;10.0000;25-Mar-2008
107316;Reliance Fixed Horizon Fund VI Series 1-Retail Plan-Dividend Option;10.0000;10.0000;10.0000;25-Mar-2008
107313;Reliance Fixed Horizon Fund VI Series 1-Retail Plan-Growth Option;10.2245;10.2245;10.2245;25-Mar-2008
107685;Reliance Fixed Horizon Fund - VII - Series 3-Institutional Plan-Dividend Option;10.6370;10.6370;10.6370;17-Oct-2008
107686;Reliance Fixed Horizon Fund - VII - Series 3-Institutional Plan-Growth Option;10.6370;10.6370;10.6370;17-Oct-2008
107684;Reliance Fixed Horizon Fund - VII - Series 3-Retail Plan-Dividend Option;10.6031;10.6031;10.6031;17-Oct-2008
107683;Reliance Fixed Horizon Fund - VII - Series 3-Retail Plan-Growth Option;10.6031;10.6031;10.6031;17-Oct-2008
107902;Reliance Fixed Horizon Fund - VII - Series 4-Institutional Plan-Dividend Option;10.4171;10.4171;10.4171;17-Oct-2008
107905;Reliance Fixed Horizon Fund - VII - Series 4-Institutional Plan-Growth Option;10.4171;10.4171;10.4171;17-Oct-2008
107904;Reliance Fixed Horizon Fund - VII - Series 4-Retail Plan-Dividend Option;10.3806;10.3806;10.3806;17-Oct-2008
107903;Reliance Fixed Horizon Fund - VII - Series 4-Retail Plan-Growth Option;10.3806;10.3806;10.3806;17-Oct-2008
107934;Reliance Fixed Horizon Fund - VII - Series 5-Institutional Plan-Dividend Option;9.9583;9.9583;9.9583;17-Oct-2008
107935;Reliance Fixed Horizon Fund - VII - Series 5-Institutional Plan-Growth Option;10.4129;10.4129;10.4129;17-Oct-2008
107933;Reliance Fixed Horizon Fund - VII - Series 5-Retail Plan-Dividend Option;9.9578;9.9578;9.9578;17-Oct-2008
107932;Reliance Fixed Horizon Fund - VII - Series 5-Retail Plan-Growth Option;10.3770;10.3770;10.3770;17-Oct-2008
104802;Reliance Fixed Horizon Fund-II-Annual Plan-Series-IV-Institutional Plan-Growth Option;11.2001;11.2001;11.2001;6-May-2008
104801;Reliance Fixed Horizon Fund-II-Annual Plan-Series-IV-Retail Plan -Dividend Option;10.0000;10.0000;10.0000;6-May-2008
104804;Reliance Fixed Horizon Fund-II-Annual Plan-Series-IV-Retail Plan Growth Option;11.1501;11.1501;11.1501;6-May-2008
105293;Reliance Fixed Horizon Fund-II-Annual Plan Series-VI-Institutional Plan-Dividend Option;10.0000;10.0000;10.0000;10-Apr-2008
105292;Reliance Fixed Horizon Fund-II-Annual Plan Series-VI-Institutional Plan-Growth Option;11.1374;11.1374;11.1374;10-Apr-2008
105290;Reliance Fixed Horizon Fund-II-Annual Plan Series-VI-Retail Plan Growth Option;11.1226;11.1226;11.1226;10-Apr-2008
105291;Reliance Fixed Horizon Fund-II-Annual Plan Series-VI-Retail Plan-Dividend Option;10.0000;10.0000;10.0000;10-Apr-2008
104533;Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Institutional Plan-Dividend Option;10.0000;10.0000;10.0000;4-Apr-2008
104532;Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Institutional Plan-Growth Option;11.1644;11.1644;11.1644;4-Apr-2008
104530;Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Retail Plan Growth Option;11.1116;11.1116;11.1116;4-Apr-2008
104531;Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Retail Plan-Dividend Option;10.0000;10.0000;10.0000;4-Apr-2008
104666;Reliance Fixed Horizon Fund-II-Annual Plan-Series-III-Institutional Plan-Dividend Option;10.0000;10.0000;10.0000;9-Apr-2008
104665;Reliance Fixed Horizon Fund-II-Annual Plan-Series-III-Institutional Plan-Growth Option;11.1198;11.1198;11.1198;9-Apr-2008
104667;Reliance Fixed Horizon Fund-II-Annual Plan-Series-III-Retail Plan Growth Option;11.1198;11.1198;11.1198;9-Apr-2008
104668;Reliance Fixed Horizon Fund-II-Annual Plan-Series-III-Retail Plan-Dividend Option;10.0000;10.0000;10.0000;9-Apr-2008
104977;Reliance Fixed Horizon Fund-II-Annual Plan-Series-V-Institutional Plan-Dividend Option;10.0119;10.0119;10.0119;12-May-2008
104979;Reliance Fixed Horizon Fund-II-Annual Plan-Series-V-Institutional Plan-Growth Option;11.2419;11.2419;11.2419;12-May-2008
104976;Reliance Fixed Horizon Fund-II-Annual Plan-Series-V-Retail Plan Growth Option;11.2008;11.2008;11.2008;12-May-2008
104978;Reliance Fixed Horizon Fund-II-Annual Plan-Series-V-Retail Plan-Dividend Option;10.0119;10.0119;10.0119;12-May-2008
105797;Reliance Fixed Horizon Fund-III Annual Plan -Series-VI-Institutional Pln-Dividend Option;10.0000;10.0000;10.0000;2-Jun-2008
105795;Reliance Fixed Horizon Fund-III Annual Plan -Series-VI-Institutional Pln-Growth Option;11.0480;11.0480;11.0480;2-Jun-2008
105796;Reliance Fixed Horizon Fund-III Annual Plan -Series-VI-Retail Plan-Dividend Option;10.0000;10.0000;10.0000;2-Jun-2008
105794;Reliance Fixed Horizon Fund-III Annual Plan -Series-VI-Retail Plan-Grwoth Option;11.0480;11.0480;11.0480;2-Jun-2008
105366;Reliance Fixed Horizon Fund-III- Annual Plan Series-I-Institutional Plan-Dividend Option;10.0000;10.0000;10.0000;8-May-2008
105364;Reliance Fixed Horizon Fund-III- Annual Plan Series-I-Institutional Plan-Growth Option;11.2305;11.2305;11.2305;8-May-2008

105363;Reliance Fixed Horizon Fund-III- Annual Plan Series-I-Retail Plan -Dividend Option;10.0000;10.0000;10.0000;8-May-2008
105365;Reliance Fixed Horizon Fund-III- Annual Plan Series-I-Retail Plan Growth Option;11.1959;11.1959;11.1959;8-May-2008
105390;Reliance Fixed Horizon Fund-III- Annual Plan Series-II-Institutional Plan-Growth Option;11.1786;11.1786;11.1786;16-Apr-2008
105387;Reliance Fixed Horizon Fund-III- Annual Plan Series-II-Retail Plan Growth Plan;11.1429;11.1429;11.1429;16-Apr-2008
105391;Reliance Fixed Horizon Fund-III- Annual Plan Series-III-Institutional Plan -Growth Option;11.1635;11.1635;11.1635;3-Apr-2008
105391;Reliance Fixed Horizon Fund-III- Annual Plan Series-III-Institutional Plan -Growth Option;11.1635;11.1635;11.1635;3-Apr-2008
105392;Reliance Fixed Horizon Fund-III- Annual Plan Series-III-Retail Plan Growth Option;11.1635;11.1635;11.1635;3-Apr-2008
105392;Reliance Fixed Horizon Fund-III- Annual Plan Series-III-Retail Plan Growth Option;11.1635;11.1635;11.1635;3-Apr-2008
105393;Reliance Fixed Horizon Fund-III- Annual Plan Series-III-Retail Plan-Dividend Option;10.0000;10.0000;10.0000;3-Apr-2008
105393;Reliance Fixed Horizon Fund-III- Annual Plan Series-III-Retail Plan-Dividend Option;10.0000;10.0000;10.0000;3-Apr-2008
105396;Reliance Fixed Horizon Fund-III- Annual Plan Series-IV-Institutional Plan -Dividend Option;10.0026;10.0026;10.0026;3-Apr-2008
105396;Reliance Fixed Horizon Fund-III- Annual Plan Series-IV-Institutional Plan -Dividend Option;10.0026;10.0026;10.0026;3-Apr-2008
105398;Reliance Fixed Horizon Fund-III- Annual Plan Series-IV-Institutional Plan -Growth Option;11.1244;11.1244;11.1244;3-Apr-2008
105398;Reliance Fixed Horizon Fund-III- Annual Plan Series-IV-Institutional Plan -Growth Option;11.1244;11.1244;11.1244;3-Apr-2008
105395;Reliance Fixed Horizon Fund-III- Annual Plan Series-IV-Retail Plan Growth Option;11.0995;11.0995;11.0995;3-Apr-2008
105395;Reliance Fixed Horizon Fund-III- Annual Plan Series-IV-Retail Plan Growth Option;11.0995;11.0995;11.0995;3-Apr-2008
105397;Reliance Fixed Horizon Fund-III- Annual Plan Series-IV-Retail Plan-Dividend Option;10.0026;10.0026;10.0026;3-Apr-2008
105397;Reliance Fixed Horizon Fund-III- Annual Plan Series-IV-Retail Plan-Dividend Option;10.0026;10.0026;10.0026;3-Apr-2008
105617;Reliance Fixed Horizon Fund-III-Annual Plan- Series-V-Institutional Plan-Growth Option;11.1784;11.1784;11.1784;5-May-2008
105615;Reliance Fixed Horizon Fund-III-Annual Plan- Series-V-Retail Plan Growth Option;11.1784;11.1784;11.1784;5-May-2008
105616;Reliance Fixed Horizon Fund-III-Annual Plan- Series-V-Retail Plan-Dividend Option;10.0000;10.0000;10.0000;5-May-2008
107011;Reliance Fixed Horizon Fund-IV-Series-IV-Institutional Plan Growth Option;10.8051;10.8051;10.8051;17-Oct-2008
107014;Reliance Fixed Horizon Fund-IV-Series-IV-Institutional Plan-Dividend Option;10.0515;10.0515;10.0515;17-Oct-2008
107012;Reliance Fixed Horizon Fund-IV-Series-IV-Retail Plan Growth Option;10.7637;10.7637;10.7637;17-Oct-2008
107013;Reliance Fixed Horizon Fund-IV-Series-IV-Retail Plan-Dividend Option;10.0489;10.0489;10.0489;17-Oct-2008
107072;Reliance Fixed Horizon Fund-IV-Series-VI-Institutional Plan-Dividend Option;9.8983;9.8983;9.8983;17-Oct-2008
107075;Reliance Fixed Horizon Fund-IV-Series-VI-Institutional Plan-Growth Option;10.5131;10.5131;10.5131;17-Oct-2008
107073;Reliance Fixed Horizon Fund-IV-Series-VI-Retail Plan Growth Option;10.4655;10.4655;10.4655;17-Oct-2008
107074;Reliance Fixed Horizon Fund-IV-Series-VI-Retail Plan-Dividend Plan;9.8953;9.8953;9.8953;17-Oct-2008
103481;Reliance Fixed Tenor Fund Plan ""B''-PLAN-Dividend Option;10.0000;10.0000;10.0000;2-Apr-2008
103480;Reliance Fixed Tenor Fund Plan ""B''-PLAN-Growth Option;11.5988;11.5988;11.5988;2-Apr-2008

Sahara Mutual Fund
105321;Sahara Fixed Maturity Plan - 395 Days - Growth Option;11.1694;11.1694;11.1694;21-Apr-2008
105320;Sahara Fixed Maturity Plan - 395 Days - Dividend;11.1692;11.1692;11.1692;21-Apr-2008
107191;Sahara FMP 3 Months Series - 2 - Dividend Option;10.2174;10.2174;10.2174;4-Mar-2008
107192;Sahara FMP 3 Months Series - 2 - Growth Option;10.2175;10.2175;10.2175;4-Mar-2008
107607;Sahara FMP 3 Months - Series 3 Dividend;0.0000;0.0000;0.0000;7-Oct-2008
107608;Sahara FMP 3 Months-Series 3 Growth;0.0000;0.0000;0.0000;7-Oct-2008
107609;Sahara FMP 3 Months Series 4 Dividend;0.0000;0.0000;0.0000;7-Oct-2008
107610;Sahara FMP 3 Months Series 4 Growth;0.0000;0.0000;0.0000;7-Oct-2008
107599;Sahara FMP 395 Days Series 2 - Growth;10.5372;10.5372;10.5372;14-Oct-2008
107604;Sahara FMP 395 Days Series 2- Dividend;10.5373;10.5373;10.5373;14-Oct-2008
107606;Sahara FMP 395 Days Series 3- Growth;10.5735;10.5735;10.5735;14-Oct-2008
107605;Sahara FMP 395 Days- Series 3 Dividend;10.5721;10.5721;10.5721;14-Oct-2008

SBI Mutual Fund
106864;SBI CAPITAL PROTECTION ORIENTED FUND - I (15/10/07) Growth;8.9908;0;0;15-Oct-2008
105181;SBI DEBT FUND SERIES - 13 MONTHS - 3- DIVIDEND;10.0000;10.0000;N.A.;11-Apr-2008
105180;SBI DEBT FUND SERIES - 13 MONTHS - 3- GROWTH;11.2072;11.2072;N.A.;11-Apr-2008
105415;SBI DEBT FUND SERIES - 13 MONTHS - 4 - DIVIDEND;10.0000;10.0000;0;28-Apr-2008
105416;SBI DEBT FUND SERIES - 13 MONTHS - 4 - GROWTH;11.1958;11.1958;0;28-Apr-2008
107237;SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) INSTITUITIONAL DIVIDEND;10.3588;10.1516;0;15-Oct-2008
107238;SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) INSTITUTIONAL GROWTH;10.7569;10.5418;0;15-Oct-2008
107235;SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) RETAIL DIVIDEND;10.3505;10.1435;0;15-Oct-2008
107236;SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) RETAIL GROWTH;10.7466;10.5317;0;15-Oct-2008
109839;SBI DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - INSTITUTIONAL DIVIDEND;10.1575;9.9544;0;15-Oct-2008
109838;SBI DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - INSTITUTIONAL GROWTH;10.1574;9.9543;0;15-Oct-2008
109837;SBI DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - RETAIL DIVIDEND;10.1472;9.9443;0;15-Oct-2008

109836;SBI DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - RETAIL GROWTH;10.1469;9.9440;0;15-Oct-2008
106879;SBI DEBT FUND SERIES - 18 MONTHS - 2 INSTITUTIONAL DIVIDEND (30/10/07);10.3642;10.2606;0;15-Oct-2008
106878;SBI DEBT FUND SERIES - 18 MONTHS - 2 INSTITUTIONAL GROWTH (30/10/07);10.5644;10.4588;0;15-Oct-2008
106874;SBI DEBT FUND SERIES - 18 MONTHS - 2 RETAIL DIVIDEND (30/10/07);10.3563;10.2527;0;15-Oct-2008
106877;SBI DEBT FUND SERIES - 18 MONTHS - 2 RETAIL GROWTH (30/10/07);10.5543;10.4488;0;15-Oct-2008
104676;SBI Debt Fund Series - 18 Months -1- Dividend;10.0000;10.0000;10.0000;27-Jun-2008
104675;SBI Debt Fund Series - 18 Months -1-Growth;11.3361;11.3361;11.3361;27-Jun-2008
108924;SBI DEBT FUND SERIES - 180 DAYS - 8 (30/05/08) - DIVIDEND;10.3447;10.2413;0;15-Oct-2008
108925;SBI DEBT FUND SERIES - 180 DAYS - 8 (30/05/08) - GROWTH;10.3444;10.2410;0;15-Oct-2008
105737;SBI Debt Fund Series - 24 Months -1- Dividend (10/05/07);10.2999;10.0939;0;15-Oct-2008
105736;SBI Debt Fund Series - 24 Months -1-Growth (10/05/07);11.2558;11.0307;0;15-Oct-2008
108139;SBI DEBT FUND SERIES - 30 DAYS-2-DIVIDEND;10.0962;10.0710;N.A.;23-Apr-2008
108140;SBI DEBT FUND SERIES - 30 DAYS-2 (27/03/08)-GROWTH;10.0964;10.0712;N.A.;23-Apr-2008
110309;SBI DEBT FUND SERIES - 370 DAYS -2 (19/09/2008) - INSTITUTIONAL GROWTH;10.0724;9.8710;0;15-Oct-2008
110076;SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-INSTITUTIONAL DIVIDEND;10.1280;9.9254;0;15-Oct-2008
110075;SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-INSTITUTIONAL GROWTH;10.1276;9.9250;0;15-Oct-2008
110078;SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-RETAIL DIVIDEND;10.1244;9.9219;0;15-Oct-2008
110077;SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-RETAIL GROWTH;10.1248;9.9223;0;15-Oct-2008
110311;SBI DEBT FUND SERIES - 370 DAYS-2-(19/09/2008) - RETAIL GROWTH;10.0689;9.8675;0;15-Oct-2008
106917;SBI DEBT FUND SERIES - 90 DAYS - 17 - DIVIDEND;10.0000;10.0000;0;4-Feb-2008
106918;SBI DEBT FUND SERIES - 90 DAYS - 17 - GROWTH;10.2050;10.2050;0;4-Feb-2008
108142;SBI DEBT FUND SERIES - 90 DAYS - 22 (26/03/08)-GROWTH;10.2594;10.2594;0;23-Jun-2008
109554;SBI DEBT FUND SERIES - 90 DAYS - 26 (29/07/08) – DIVIDEND;10.2244;10.1222;0;15-Oct-2008
109555;SBI DEBT FUND SERIES - 90 DAYS - 26 (29/07/08) – GROWTH;10.2235;10.1213;0;15-Oct-2008
110080;SBI DEBT FUND SERIES - 90 DAYS - 29 - DIVIDEND (02/09/2008);10.1421;10.0407;0;15-Oct-2008
110079;SBI DEBT FUND SERIES - 90 DAYS - 29 - GROWTH (02/09/2008);10.1420;10.0406;0;15-Oct-2008
108141;SBI DEBT FUND SERIES - 90 DAYS -22 (26/03/08)-DIVIDEND;10.0000;10.0000;0;23-Jun-2008
110312;SBI DEBT FUND SERIES -370 DAYS-2-(19/09/2008) RETAIL DIVIDEND;10.0689;9.8675;0;15-Oct-2008
106391;SBI DEBT FUND SERIES – 13 MONTHS - 5 – INSTITUTIONAL DIVIDEND;10.0000;10.0000;0;23-Sep-2008
106392;SBI DEBT FUND SERIES – 13 MONTHS - 5 – INSTITUTIONAL GROWTH;10.9875;10.9875;0;23-Sep-2008
106389;SBI DEBT FUND SERIES – 13 MONTHS - 5 – RETAIL DIVIDEND;10.0000;10.0000;0;23-Sep-2008
106390;SBI DEBT FUND SERIES – 13 MONTHS - 5 – RETAIL GROWTH;10.9735;10.9735;N.A.;23-Sep-2008
104790;SBI DEBT FUND SERIES 15 MONTHS - 2 - DIVIDEND;10.0000;10.0000;0;22-Apr-2008
104789;SBI DEBT FUND SERIES 15 MONTHS - 2 - GROWTH;11.1660;11.1660;0;22-Apr-2008
104980;SBI DEBT FUND SERIES 15 MONTHS - 3 – GROWTH;11.2549;11.2549;0;20-May-2008
104981;SBI DEBT FUND SERIES 15 MONTHS - 3 – DIVIDEND;10.0000;10.0000;0;20-May-2008
107202;SBI DEBT FUND SERIES 90D-19 (4/12/07) - DIVIDEND;10.0000;10.0000;N.A.;3-Mar-2008
107201;SBI DEBT FUND SERIES 90D-19 (4/12/07) - GROWTH;10.2227;10.2227;N.A.;3-Mar-2008
110310;SBI DEBT FUND SERIES- 370 Days-2 (19/09/2008) - INSTITUTIONAL DIVIDEND;10.0718;9.8704;0;15-Oct-2008
107899;SBI DEBT FUND SERIES-13M-7 (18/03/08) INSTITUTIONAL DIVIDEND;10.2314;10.0268;0;15-Oct-2008
107898;SBI DEBT FUND SERIES-13M-7 (18/03/08) INSTITUTIONAL GROWTH;10.5037;10.2936;0;15-Oct-2008
107896;SBI DEBT FUND SERIES-13M-7 (18/03/08) RETAIL DIVIDEND;10.2269;10.0224;0;15-Oct-2008
107897;SBI DEBT FUND SERIES-13M-7 (18/03/08) RETAIL GROWTH;10.5040;10.2939;0;15-Oct-2008
108331;SBI Debt Fund Series-18 Months-3-Institutional Dividend (2/5/08);10.1008;9.8988;0;15-Oct-2008
108330;SBI Debt Fund Series-18 Months-3-Institutional Growth (2/5/08);10.1005;9.8985;0;15-Oct-2008
108329;SBI Debt Fund Series-18 Months-3-Retail Dividend (2/5/08);10.1006;9.8986;0;15-Oct-2008
108328;SBI Debt Fund Series-18 Months-3-Retail Growth (2/5/08);10.1008;9.8988;0;15-Oct-2008
107886;SBI DEBT FUND SERIES-30D-1-(11/3/08)-DIVIDEND;10.0000;10.0000;N.A.;15-Apr-2008
107887;SBI DEBT FUND SERIES-30D-1-(11/3/08)-GROWTH;10.1014;10.1014;N.A.;15-Apr-2008
109306;SBI DEBT FUND SERIES-30D-3-(01/07/08)-DIVIDEND;10.0000;10.0000;0;4-Aug-2008
109307;SBI DEBT FUND SERIES-30D-3-(01/07/08)-GROWTH;10.0913;10.0913;0;4-Aug-2008
108926;SBI DEBT FUND SERIES-90 DAYS-24 (27/05/2008)-DIVIDEND;10.0000;10.0000;0;25-Aug-2008
108927;SBI DEBT FUND SERIES-90 DAYS-24 (27/05/2008)-GROWTH;10.2194;10.2194;0;25-Aug-2008
108985;SBI DEBT FUND SERIES-90 DAYS-25 (03/06/08) - DIVIDEND;10.0000;10.0000;N.A.;1-Sep-2008
108984;SBI DEBT FUND SERIES-90 DAYS-25 (03/06/08) - GROWTH;10.2198;10.2198;N.A.;1-Sep-2008
108333;SBI Debt Fund Series-90- Days-23- (30/04/2008) Dividend;10.0000;10.0000;0;28-Jul-2008
108332;SBI Debt Fund Series-90- Days-23- (30/04/2008) Growth;10.2220;10.2220;0;28-Jul-2008
106844;SBI DEBT FUND SERIES-90D-16(16/10/07)-DIVIDEND;10.0000;10.0000;0;14-Jan-2008
106843;SBI DEBT FUND SERIES-90D-16(16/10/07)-GROWTH;10.2004;10.2004;0;14-Jan-2008
107746;SBI DEBT FUND SERIES-90D-20-(26/02/08)-DIVIDEND;10.0000;10.0000;0;26-May-2008
107747;SBI DEBT FUND SERIES-90D-20-(26/02/08)-GROWTH;10.2498;10.2498;0;26-May-2008
107860;SBI DEBT FUND SERIES-90D-21-(04-MAR-2008)-DIVIDEND;10.0000;10.0000;N.A.;2-Jun-2008
107861;SBI DEBT FUND SERIES-90D-21-(04-MAR-2008)-GROWTH;10.2525;10.2525;N.A.;2-Jun-2008
109665;SBI DEBT FUND SERIES-90D-27-(05/08/2008)-DIVIDEND;10.2117;10.1096;0;15-Oct-2008
109666;SBI DEBT FUND SERIES-90D-27-(05/08/2008)-GROWTH;10.2115;10.1094;0;15-Oct-2008

107082;SBI DEBT FUND SERS-90D-18-(27/11/07)-D;10.0000;10.0000;0;25-Feb-2008
107083;SBI DEBT FUND SERS-90D-18-(27/11/07)-G;10.2223;10.2223;0;25-Feb-2008
109965;SBI DEBT FUND SERS-90D-28(26/08/08)- DIVIDEND;10.1515;10.0500;0;15-Oct-2008
109966;SBI DEBT FUND SERS-90D-28(26/08/08)- GROWTH;10.1516;10.0501;0;15-Oct-2008

Standard Chartered Mutual Fund
102946;Grindlays Fixed Maturity 9th Plan-Plan A-Dividend;10.0086;10.0086;10.0086;29-May-2008
102945;Grindlays Fixed Maturity 9th Plan-Plan A-Growth;11.8747;11.8747;11.8747;29-May-2008
103068;Grindlays Fixed maturity 8th Plan-Plan A-Dividend;10.0000;10.0000;10.0000;28-Jan-2008
103067;Grindlays Fixed maturity 8th Plan-Plan A-Growth;11.7797;11.7797;11.7797;28-Jan-2008
104690;Standard Chartered Fixed Maturity 10th Plan - Dividend;10.0016;10.0016;10.0016;10-Jan-2008
104691;Standard Chartered Fixed Maturity 10th Plan - Growth;10.9176;10.9176;10.9176;10-Jan-2008
104147;Standard Chartered Fixed Maturity 6th Plan-A-Dividend;11.4488;11.4488;11.4488;29-May-2008
104146;Standard Chartered Fixed Maturity 6th Plan-A-Growth;11.4488;11.4488;11.4488;29-May-2008
106968;Standard Chartered FMP - EMS-1 Plan-A-Dividend;10.3937;10.3937;10.3937;29-May-2008
106969;Standard Chartered FMP - EMS-1 Plan-A-Growth;10.3937;10.3937;10.3937;29-May-2008
106971;Standard Chartered FMP - EMS-1 Plan-B-Dividend;10.3937;10.3937;10.3937;29-May-2008
106970;Standard Chartered FMP - EMS-1 Plan-B-Growth;10.3937;10.3937;10.3937;29-May-2008
106924;Standard Chartered Fixed Maturity Plan - QS19-Plan A- Dividend;10.2141;10.2141;10.2141;18-Feb-2008
106923;Standard Chartered Fixed Maturity Plan - QS19-Plan A- Growth;10.2141;10.2141;10.2141;18-Feb-2008
107593;Standard Chartered FMP - QS25 Plan-A-Dividend;10.0000;10.0000;10.0000;20-May-2008
107594;Standard Chartered FMP - QS25 Plan-A-Growth;10.2423;10.2423;10.2423;20-May-2008
107692;Standard Chartered FMP - QS26 Plan-A-Dividend;10.0000;10.0000;10.0000;26-May-2008
107691;Standard Chartered FMP - QS26 Plan-A-Growth;10.2481;10.2481;10.2481;26-May-2008
107849;Standard Chartered FMP - QS27 Plan-A-Dividend;10.2080;10.2080;10.2080;29-May-2008
107848;Standard Chartered FMP - QS27 Plan-A-Growth;10.2079;10.2079;10.2079;29-May-2008
108072;Standard Chartered FMP - QS28 Plan-A-Dividend;10.1929;10.1929;10.1929;29-May-2008
108073;Standard Chartered FMP - QS28 Plan-A-Growth;10.1929;10.1929;10.1929;29-May-2008
108481;Standard Chartered FMP - QS29 Plan-A-Dividend;10.0185;10.0185;10.0185;29-May-2008
108480;Standard Chartered FMP - QS29 Plan-A-Growth;10.0185;10.0185;10.0185;29-May-2008
108510;Standard Chartered FMP-QS-34- Plan A - Dividend;10.0071;10.0071;10.0071;29-May-2008
108509;Standard Chartered FMP-QS-34- Plan A - Growth;10.0071;10.0071;10.0071;29-May-2008
106386;Standard Chartered Fixed Maturity Plan - YS 10- Plan A- Dividend;10.6995;10.6995;10.6995;29-May-2008
106385;Standard Chartered Fixed Maturity Plan - YS 10- Plan A- Growth;10.6995;10.6995;10.6995;29-May-2008
105895;Standard Chartered FMP-YS11-Plan A - Dividend;10.9249;10.9249;10.9249;29-May-2008
105894;Standard Chartered FMP-YS11-Plan A - Growth;10.9249;10.9249;10.9249;29-May-2008
105896;Standard Chartered FMP-YS11-Plan B - Dividend;10.9249;10.9249;10.9249;29-May-2008
105897;Standard Chartered FMP-YS11-Plan B - Growth;10.9249;10.9249;10.9249;29-May-2008
106566;Standard Chartered Fixed Maturity Plan - YS12-Plan A - Dividend;10.5587;10.5587;10.5587;29-May-2008
106568;Standard Chartered Fixed Maturity Plan - YS12-Plan A - Growth;10.5587;10.5587;10.5587;29-May-2008
106567;Standard Chartered Fixed Maturity Plan - YS12-Plan B - Dividend;10.5586;10.5586;10.5586;29-May-2008
106565;Standard Chartered Fixed Maturity Plan - YS12-Plan B - Growth;10.5586;10.5586;10.5586;29-May-2008
107801;Standard Chartered Fixed Maturity Plan - YS17-Plan A - Dividend;10.2069;10.2069;10.2069;29-May-2008
107800;Standard Chartered Fixed Maturity Plan - YS17-Plan A - Growth;10.2074;10.2074;10.2074;29-May-2008
107798;Standard Chartered Fixed Maturity Plan - YS17-Plan B - Dividend;10.2234;10.2234;10.2234;29-May-2008
107799;Standard Chartered Fixed Maturity Plan - YS17-Plan B - Growth;10.2234;10.2234;10.2234;29-May-2008
107873;Standard Chartered Fixed Maturity Plan - YS19-Plan A - Dividend;10.1707;10.1707;10.1707;29-May-2008
107872;Standard Chartered Fixed Maturity Plan - YS19-Plan A - Growth;10.1707;10.1707;10.1707;29-May-2008
107874;Standard Chartered Fixed Maturity Plan - YS19-Plan B - Dividend;10.1872;10.1872;10.1872;29-May-2008
107875;Standard Chartered Fixed Maturity Plan - YS19-Plan B - Growth;10.1864;10.1864;10.1864;29-May-2008
105027;Standard Chartered Fixed Maturity Plan - Yearly Series 2 - Plan A - Dividend;10.0000;10.0000;10.0000;3-Apr-2008
105026;Standard Chartered Fixed Maturity Plan - Yearly Series 2 - Plan A - Growth;11.1029;11.1029;11.1029;3-Apr-2008
108078;Standard Chartered Fixed Maturity Plan - YS20-Plan A - Dividend;0;0;0;29-May-2008
108080;Standard Chartered Fixed Maturity Plan - YS20-Plan A - Growth;10.1645;10.1645;10.1645;29-May-2008
108081;Standard Chartered Fixed Maturity Plan - YS20-Plan B - Dividend;10.1908;10.1908;10.1908;29-May-2008
108079;Standard Chartered Fixed Maturity Plan - YS20-Plan B - Growth;10.1908;10.1908;10.1908;29-May-2008
108216;Standard Chartered Fixed Maturity Plan - YS21-Plan A - Dividend;10.1087;10.1087;10.1087;29-May-2008
108214;Standard Chartered Fixed Maturity Plan - YS21-Plan A - Growth;10.1087;10.1087;10.1087;29-May-2008
108217;Standard Chartered Fixed Maturity Plan - YS21-Plan B - Dividend;10.1215;10.1215;10.1215;29-May-2008
108215;Standard Chartered Fixed Maturity Plan - YS21-Plan B - Growth;10.1215;10.1215;10.1215;29-May-2008
105084;Standard Chartered Fixed Maturity Plan - Yearly Series 3-plan A-DIVIDEND;10.0000;10.0000;10.0000;3-Apr-2008
105083;Standard Chartered Fixed Maturity Plan - Yearly Series 3-plan A-GROWTH;11.1180;11.1180;11.1180;3-Apr-2008
105081;Standard Chartered Fixed Maturity Plan - Yearly Series 4 PLAN A DIVIDEND;10.0000;10.0000;10.0000;3-Apr-2008

105082;Standard Chartered Fixed Maturity Plan - Yearly Series 4 PLAN A GROWTH;11.0606;11.0606;11.0606;3-Apr-2008
105248;Standard Chartered Fixed Maturity Plan - YS5 PLAN A DIVIDEND;10.0000;10.0000;10.0000;3-Apr-2008
105247;Standard Chartered Fixed Maturity Plan - YS5 PLAN A GROWTH;11.1034;11.1034;11.1034;3-Apr-2008
105265;Standard Chartered Fixed Maturity Plan-YS6 PLAN A DIVIDEND;10.0000;10.0000;10.0000;3-Apr-2008
105264;Standard Chartered Fixed Maturity Plan-YS6 PLAN A GROWTH;11.0729;11.0729;11.0729;3-Apr-2008
105495;Standard Chartered Fixed Maturity Plan - YS 7 PLAN A DIVIDEND;10.0017;10.0017;10.0017;23-Apr-2008
105496;Standard Chartered Fixed Maturity Plan - YS 7 PLAN A GROWTH;11.0537;11.0537;11.0537;23-Apr-2008
105540;Standard Chartered Fixed Maturity Plan - YS 8 PLAN A DIVIDEND;10.0000;10.0000;10.0000;5-May-2008
105539;Standard Chartered Fixed Maturity Plan - YS 8 PLAN A GROWTH;11.0534;11.0534;11.0534;5-May-2008
105718;Standard Chartered Fixed Maturity Plan - YS9 - Plan A - Dividend;10.0038;10.0038;10.0038;26-May-2008
105719;Standard Chartered Fixed Maturity Plan - YS9 - Plan A - Growth;11.0527;11.0527;11.0527;26-May-2008
106925;SCAF-FM-S1-Plan A-Dividend;10.3613;10.3613;10.3613;30-May-2008
106926;SCAF-FM-S1-Plan A-Growth;10.3611;10.3611;10.3611;30-May-2008
106927;SCAF-FM-S1-Plan B-Dividend;10.3611;10.3611;10.3611;30-May-2008
106928;SCAF-FM-S1-Plan B-Growth;10.3611;10.3611;10.3611;30-May-2008
103380;Standard Chartered Tristar Series I-A-Dividend;11.8751;11.8751;11.8751;29-May-2008
103379;Standard Chartered Tristar Series I-A-Growth;11.8751;11.8751;11.8751;29-May-2008
103382;Standard Chartered Tristar Series I-B-Dividend;0;0;0;29-May-2008
103381;Standard Chartered Tristar Series I-B-Growth;0;0;0;29-May-2008

Sundaram BNP Paribas Mutual Fund
106462;SUNDARAM BNP PARIBAS CAPITAL PROTECTION FUND SERIES 1-3 YEARS;10.6434;10.6434;0.0000;17-Oct-2008
106461;SUNDARAM BNP PARIBAS CAPITAL PROTECTION FUND SERIES 1-5 YEARS;9.8895;9.8895;0.0000;17-Oct-2008
107002;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN C INST DIVIDEND;10.1945;10.1945;0.0000;17-Oct-2008
107000;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN C REG DIVIDEND;10.1945;10.1945;0.0000;17-Oct-2008
106999;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN C REG GROWTH;10.8831;10.8831;0.0000;17-Oct-2008
109962;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN E INST DIVIDEND;10.1581;10.1581;10.1581;17-Oct-2008
109961;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN E INST GROWTH;10.1581;10.1581;10.1581;17-Oct-2008
109964;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN E REG GROWTH;10.1581;10.1581;10.1581;17-Oct-2008
109963;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN E REG DIVIDEND;10.1581;10.1581;10.1581;17-Oct-2008
108446;Sundaram BNP Paribas Fixed Term Plan 16 Months Inst Dividend;10.0177;10.0177;0.0000;17-Oct-2008
108445;Sundaram BNP Paribas Fixed Term Plan 16 Months Inst Growth;10.2176;10.2176;0.0000;17-Oct-2008
108447;Sundaram BNP Paribas Fixed Term Plan 16 Months Reg Dividend;9.9796;9.9796;0.0000;17-Oct-2008
108448;Sundaram BNP Paribas Fixed Term Plan 16 Months Reg Growth;10.1790;10.1790;0.0000;17-Oct-2008
107613;SUNDARAM BNP PARIBAS FIXED TERM PLAN 367 DAYS PLAN II INST DIVIDEND;10.0554;10.0554;0.0000;17-Oct-2008
107614;SUNDARAM BNP PARIBAS FIXED TERM PLAN 367 DAYS PLAN II INST GROWTH;10.0835;10.0835;0.0000;17-Oct-2008
107615;SUNDARAM BNP PARIBAS FIXED TERM PLAN 367 DAYS PLAN II DIVIDEND;10.5405;10.5405;0.0000;17-Oct-2008
107616;SUNDARAM BNP PARIBAS FIXED TERM PLAN 367 DAYS PLAN II GROWTH;10.5709;10.5709;0.0000;17-Oct-2008
110128;Sundaram BNP Paribas Fixed Term Plan 367 days Series 4 Inst Dividend;10.1129;10.1129;10.1129;17-Oct-2008
110126;Sundaram BNP Paribas Fixed Term Plan 367 days Series 4 Inst Growth;10.1129;10.1129;10.1129;17-Oct-2008
110127;Sundaram BNP Paribas Fixed Term Plan 367 days Series 4 Reg Dividend;10.0956;10.0956;10.0956;17-Oct-2008
110125;Sundaram BNP Paribas Fixed Term Plan 367 days Series 4 Reg Growth;10.0956;10.0956;10.0956;17-Oct-2008
106771;SUNDARAM BNP PARIBAS FIXED TERM PLAN 367 DAYS SERIES PLAN I DIVIDEND;0.0000;0.0000;0.0000;17-Oct-2008
106774;SUNDARAM BNP PARIBAS FIXED TERM PLAN 367 DAYS SERIES PLAN I GROWTH;0.0000;0.0000;0.0000;17-Oct-2008
106772;SUNDARAM BNP PARIBAS FIXED TERM PLAN 367 DAYS SERIES PLAN I INST DIVIDEND;0.0000;0.0000;0.0000;17-Oct-2008
106773;SUNDARAM BNP PARIBAS FIXED TERM PLAN 367 DAYS SERIES PLAN I INST GROWTH;0.0000;0.0000;0.0000;17-Oct-2008
109547;SUNDARAM BNP PARIBAS FIXED TERM PLAN 90 DAYS SERIES 7 INST DIVIDEND;10.2494;10.2494;10.2494;17-Oct-2008
109549;SUNDARAM BNP PARIBAS FIXED TERM PLAN 90 DAYS SERIES 7 INST GROWTH;10.2494;10.2494;10.2494;17-Oct-2008
109548;SUNDARAM BNP PARIBAS FIXED TERM PLAN 90 DAYS SERIES 7 REGULAR DIVIDEND;10.2494;10.2494;10.2494;17-Oct-2008
109546;SUNDARAM BNP PARIBAS FIXED TERM PLAN 90 DAYS SERIES 7 REGULAR GROWTH;10.2494;10.2494;10.2494;17-Oct-2008
107769;Sundaram BNP Paribas Fixed Term Plan B Dividend;10.5218;10.5218;0.0000;17-Oct-2008
107771;Sundaram BNP Paribas Fixed Term Plan B Growth;10.2721;10.2721;0.0000;17-Oct-2008
107772;Sundaram BNP Paribas Fixed Term Plan B Inst Dividend;0.0000;0.0000;0.0000;17-Oct-2008
107770;Sundaram BNP Paribas Fixed Term Plan B Inst Growth;10.5218;10.5218;0.0000;17-Oct-2008
108184;SUNDARAM BNP PARIBAS FIXED TERM PLAN C REG DIVIDEND;10.2565;10.2565;10.2565;17-Oct-2008
108185;SUNDARAM BNP PARIBAS FIXED TERM PLAN C REG GROWTH;10.5065;10.5065;10.5065;17-Oct-2008
108176;SUNDARAM BNP PARIBAS FIXED TERM PLAN D INST DIVIDEND;10.2041;10.2041;0.0000;17-Oct-2008
108175;SUNDARAM BNP PARIBAS FIXED TERM PLAN D INST GROWTH;10.4537;10.4537;0.0000;17-Oct-2008
108177;SUNDARAM BNP PARIBAS FIXED TERM PLAN D REG DIVIDEND;10.2041;10.2041;0.0000;17-Oct-2008
108174;SUNDARAM BNP PARIBAS FIXED TERM PLAN D REG GROWTH;10.4537;10.4537;0.0000;17-Oct-2008
108180;SUNDARAM BNP PARIBAS FIXED TERM PLAN E INST DIVIDEND;10.2332;10.2332;0.0000;17-Oct-2008

108179;SUNDARAM BNP PARIBAS FIXED TERM PLAN E INST GROWTH;10.4836;10.4836;0.0000;17-Oct-2008
108181;SUNDARAM BNP PARIBAS FIXED TERM PLAN E REG DIVIDEND;10.4836;10.4836;0.0000;17-Oct-2008
108178;SUNDARAM BNP PARIBAS FIXED TERM PLAN E REG GROWTH;10.1581;10.1581;0.0000;17-Oct-2008
109913;SUNDARAM BNP PARIBAS FIXED TERM PLAN F INST DIVIDEND;10.1491;10.1491;10.1491;17-Oct-2008
109911;SUNDARAM BNP PARIBAS FIXED TERM PLAN F INST GROWTH;10.1491;10.1491;10.1491;17-Oct-2008
109910;SUNDARAM BNP PARIBAS FIXED TERM PLAN F REG DIVIDEND;10.1373;10.1373;10.1373;17-Oct-2008
109912;SUNDARAM BNP PARIBAS FIXED TERM PLAN F REG GROWTH;10.1373;10.1373;10.1373;17-Oct-2008
110123;Sundaram BNP Paribas Fixed Term Plan G Inst Dividend;10.1299;10.1299;10.1299;17-Oct-2008
110124;Sundaram BNP Paribas Fixed Term Plan G Inst Growth;10.1299;10.1299;10.1299;17-Oct-2008
110122;Sundaram BNP Paribas Fixed Term Plan G Reg Dividend;10.1299;10.1299;10.1299;17-Oct-2008
110121;Sundaram BNP Paribas Fixed Term Plan G Reg Growth;10.1299;10.1299;10.1299;17-Oct-2008
109234;SUNDARAM BNP PARIBAS FIXED TERM PLAN H INST DIVIDEND;10.0131;10.0131;10.0131;17-Oct-2008
109236;SUNDARAM BNP PARIBAS FIXED TERM PLAN H INST GROWTH;10.1906;10.1906;10.1906;17-Oct-2008
109233;SUNDARAM BNP PARIBAS FIXED TERM PLAN H REG DIVIDEND;10.1631;10.1631;10.1631;17-Oct-2008
109235;SUNDARAM BNP PARIBAS FIXED TERM PLAN H REG GROWTH;10.0405;10.0405;10.0405;17-Oct-2008
109470;SUNDARAM BNP PARIBAS FIXED TERM PLAN I INST DIVIDEND;10.2740;10.2740;10.2740;17-Oct-2008
109471;SUNDARAM BNP PARIBAS FIXED TERM PLAN I INST GROWTH;10.2740;10.2740;10.2740;17-Oct-2008
109469;SUNDARAM BNP PARIBAS FIXED TERM PLAN I REG DIVIDEND;10.2506;10.2506;10.2506;17-Oct-2008
109468;SUNDARAM BNP PARIBAS FIXED TERM PLAN I REG GROWTH;10.2506;10.2506;10.2506;17-Oct-2008
109809;SUNDARAM BNP PARIBAS FIXED TERM PLAN J INST DIVIDEND;10.1360;10.1360;10.1360;17-Oct-2008
109807;SUNDARAM BNP PARIBAS FIXED TERM PLAN J INST GROWTH;10.1360;10.1360;10.1360;17-Oct-2008
109808;SUNDARAM BNP PARIBAS FIXED TERM PLAN J REG DIVIDEND;10.1197;10.1197;10.1197;17-Oct-2008
109806;SUNDARAM BNP PARIBAS FIXED TERM PLAN J REG GROWTH;10.1197;10.1197;10.1197;17-Oct-2008
110420;Sundaram BNP Paribas Fixed Term Plan K Inst Div;10.0641;10.0641;10.0641;17-Oct-2008
110422;Sundaram BNP Paribas Fixed Term Plan K Inst Growth;10.0641;10.0641;10.0641;17-Oct-2008
110421;Sundaram BNP Paribas Fixed Term Plan K Reg Div;10.0623;10.0623;10.0623;17-Oct-2008
110419;Sundaram BNP Paribas Fixed Term Plan K Reg Growth;10.0623;10.0623;10.0623;17-Oct-2008
105846;SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XII DIVIDEND;11.4569;11.4569;0.0000;17-Oct-2008
105847;SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XII GROWTH;11.4569;11.4569;0.0000;17-Oct-2008
105848;SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XIII DIVIDEND;11.2954;11.2954;0.0000;17-Oct-2008
105849;SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XIII GROWTH;11.2954;11.2954;0.0000;17-Oct-2008
109545;SUNDARAM BNP PARIBAS INTERVAL FUND QUARTERLY SERIES PLAN D INST DIVIDEND;10.2679;10.2679;10.2679;17-Oct-2008
109542;SUNDARAM BNP PARIBAS INTERVAL FUND QUARTERLY SERIES PLAN D INST GROWTH;10.0127;10.0127;10.0127;17-Oct-2008
109543;SUNDARAM BNP PARIBAS INTERVAL FUND QUARTERLY SERIES PLAN D REG DIVIDEND;10.2679;10.2679;10.2679;17-Oct-2008
109544;SUNDARAM BNP PARIBAS INTERVAL FUND QUARTERLY SERIES PLAN D REG GROWTH;10.0127;10.0127;10.0127;17-Oct-2008
103375;Sundaram BNP Paribas Value Plus-3 Year-Div;13.1531;13.1531;0.0000;17-Oct-2008

Tata Mutual Fund
105622;Tata Fixed Horizon Fund Series 10 Scheme H - Institutional Plan - Growth;0.0000;0.0000;0.0000;18-Sep-2008
105621;Tata Fixed Horizon Fund Series 10 Scheme H - Regular Plan - Growth;0.0000;0.0000;0.0000;18-Sep-2008
105833;Tata Fixed Horizon Fund Series 12 Scheme A - Institutional Plan - Growth;0.0000;0.0000;0.0000;18-Sep-2008
105832;Tata Fixed Horizon Fund Series 12 Scheme A - Institutional Plan - Periodic Dividend;0.0000;0.0000;0.0000;18-Sep-2008
105834;Tata Fixed Horizon Fund Series 12 Scheme A - Regular Plan - Growth;0.0000;0.0000;0.0000;18-Sep-2008
105835;Tata Fixed Horizon Fund Series 12 Scheme A - Regular Plan - Periodic Dividend;0.0000;0.0000;0.0000;18-Sep-2008
105957;Tata Fixed Horizon Fund Series 13 Scheme A - Institutional Plan - Growth;0.0000;0.0000;0.0000;18-Sep-2008
105960;Tata Fixed Horizon Fund Series 13 Scheme A - Regular Plan - Growth;0.0000;0.0000;0.0000;18-Sep-2008
105962;Tata Fixed Horizon Fund Series 13 Scheme A - Regular Plan - Monthly Dividend;0.0000;0.0000;0.0000;18-Sep-2008
105961;Tata Fixed Horizon Fund Series 13 Scheme A - Regular Plan - Periodic Dividend;0.0000;0.0000;0.0000;18-Sep-2008
106241;Tata Fixed Horizon Fund Series 13 Scheme B - Institutional Plan - Growth;0.0000;0.0000;0.0000;18-Sep-2008
106244;Tata Fixed Horizon Fund Series 13 Scheme B - Regular Plan - Growth;0.0000;0.0000;0.0000;18-Sep-2008
106246;Tata Fixed Horizon Fund Series 13 Scheme B - Regular Plan - Monthly Dividend;0.0000;0.0000;0.0000;18-Sep-2008
106245;Tata Fixed Horizon Fund Series 13 Scheme B - Regular Plan - Periodic Dividend;0.0000;0.0000;0.0000;18-Sep-2008
106273;Tata Fixed Horizon Fund Series 13 Scheme C - Institutional Plan - Growth;0.0000;0.0000;0.0000;18-Sep-2008
106274;Tata Fixed Horizon Fund Series 13 Scheme C - Institutional Plan - Monthly Dividend;0.0000;0.0000;0.0000;18-Sep-2008
106276;Tata Fixed Horizon Fund Series 13 Scheme C - Regular Plan - Growth;0.0000;0.0000;0.0000;18-Sep-2008
106278;Tata Fixed Horizon Fund Series 13 Scheme C - Regular Plan - Periodic Dividend;0.0000;0.0000;0.0000;18-Sep-2008
107045;Tata Fixed Horizon Fund Series 13 Scheme E - Institutional Plan - Growth;10.6684;10.5617;0.0000;17-Oct-2008
107043;Tata Fixed Horizon Fund Series 13 Scheme E - Institutional Plan - Periodic Dividend;10.6684;10.5617;0.0000;17-Oct-2008
107042;Tata Fixed Horizon Fund Series 13 Scheme E - Regular Plan - Growth;10.6684;10.5617;0.0000;17-Oct-2008
107040;Tata Fixed Horizon Fund Series 13 Scheme E - Regular Plan - Periodic Dividend;10.6684;10.5617;0.0000;17-Oct-2008

106331;Tata Fixed Horizon Fund Series 14 Scheme A - Institutional Plan - Growth;0.0000;0.0000;0.0000;18-Sep-2008
106332;Tata Fixed Horizon Fund Series 14 Scheme A - Institutional Plan - Monthly Dividend;0.0000;0.0000;0.0000;18-Sep-2008
106334;Tata Fixed Horizon Fund Series 14 Scheme A - Regular Plan - Growth;0.0000;0.0000;0.0000;18-Sep-2008
106335;Tata Fixed Horizon Fund Series 14 Scheme A - Regular Plan - Monthly Dividend;0.0000;0.0000;0.0000;18-Sep-2008
106447;Tata Fixed Horizon Fund Series 14 Scheme B - Institutional Plan - Growth;0.0000;0.0000;0.0000;18-Sep-2008
106448;Tata Fixed Horizon Fund Series 14 Scheme B - Institutional Plan - Periodic Dividend;0.0000;0.0000;0.0000;18-Sep-2008
106450;Tata Fixed Horizon Fund Series 14 Scheme B - Regular Plan - Growth;0.0000;0.0000;0.0000;18-Sep-2008
106451;Tata Fixed Horizon Fund Series 14 Scheme B - Regular Plan - Periodic Dividend;0.0000;0.0000;0.0000;18-Sep-2008
107620;Tata Fixed Horizon Fund Series 17 Scheme D - Institutional Plan - Growth;0.0000;0.0000;0.0000;18-Sep-2008
107622;Tata Fixed Horizon Fund Series 17 Scheme D - Institutional Plan - Monthly Dividend;0.0000;0.0000;0.0000;18-Sep-2008
107621;Tata Fixed Horizon Fund Series 17 Scheme D - Institutional Plan - Periodic Dividend;0.0000;0.0000;0.0000;18-Sep-2008
107617;Tata Fixed Horizon Fund Series 17 Scheme D - Regular Plan - Growth;0.0000;0.0000;0.0000;18-Sep-2008
107619;Tata Fixed Horizon Fund Series 17 Scheme D - Regular Plan - Monthly Dividend;0.0000;0.0000;0.0000;18-Sep-2008
107618;Tata Fixed Horizon Fund Series 17 Scheme D - Regular Plan - Periodic Dividend;0.0000;0.0000;0.0000;18-Sep-2008
108489;Tata Fixed Horizon Fund Series 17 Scheme E - Institutional Plan - Monthly Dividend;0.0000;0.0000;0.0000;18-Sep-2008
108495;Tata Fixed Horizon Fund Series 17 Scheme E - Institutional Plan - Periodic Dividend;0.0000;0.0000;0.0000;18-Sep-2008
108488;Tata Fixed Horizon Fund Series 17 Scheme E - Institutional Plan – Growth;0.0000;0.0000;0.0000;18-Sep-2008
108490;Tata Fixed Horizon Fund Series 17 Scheme E - Regular Plan - Growth;0.0000;0.0000;0.0000;18-Sep-2008
108486;Tata Fixed Horizon Fund Series 17 Scheme E - Regular Plan - Monthly Dividend;0.0000;0.0000;0.0000;18-Sep-2008
108487;Tata Fixed Horizon Fund Series 17 Scheme E - Regular Plan - Periodic Dividend;0.0000;0.0000;0.0000;18-Sep-2008
109766;Tata Fixed Horizon Fund Series 18 Scheme B - Institutional Plan - Growth;10.1385;10.0371;0.0000;17-Oct-2008
109767;Tata Fixed Horizon Fund Series 18 Scheme B - Institutional Plan - Periodic Dividend;10.1385;10.0371;0.0000;17-Oct-2008
109768;Tata Fixed Horizon Fund Series 18 Scheme B - Regular Plan - Growth;10.1276;10.0263;0.0000;17-Oct-2008
109769;Tata Fixed Horizon Fund Series 18 Scheme B - Regular Plan - Periodic Dividend;10.1274;10.0261;0.0000;17-Oct-2008
109567;Tata Fixed Horizon Fund Series 18 Scheme C - Institutional Plan - Growth;10.1101;10.0090;0.0000;17-Oct-2008
109566;Tata Fixed Horizon Fund Series 18 Scheme C - Institutional Plan - Periodic Dividend;10.1113;10.0102;0.0000;17-Oct-2008
109568;Tata Fixed Horizon Fund Series 18 Scheme C - Regular Plan - Growth;10.0975;9.9965;0.0000;17-Oct-2008
109569;Tata Fixed Horizon Fund Series 18 Scheme C - Regular Plan - Periodic Dividend;10.0948;9.9939;0.0000;17-Oct-2008
109983;Tata Fixed Horizon Fund Series 18 Scheme D - Institutional Plan - Growth;10.1085;10.0074;0.0000;17-Oct-2008
109984;Tata Fixed Horizon Fund Series 18 Scheme D - Institutional Plan - Periodic Dividend;10.1085;10.0074;0.0000;17-Oct-2008
109985;Tata Fixed Horizon Fund Series 18 Scheme D - Regular Plan - Growth;10.1089;10.0078;0.0000;17-Oct-2008
109986;Tata Fixed Horizon Fund Series 18 Scheme D - Regular Plan - Periodic Dividend;10.1083;10.0072;0.0000;17-Oct-2008
109648;Tata Fixed Horizon Fund Series 19 Scheme D - Institutional Plan - Growth;10.1566;10.1058;0.0000;17-Oct-2008
109647;Tata Fixed Horizon Fund Series 19 Scheme D - Institutional Plan - Periodic Dividend;10.0525;10.0022;0.0000;17-Oct-2008
109650;Tata Fixed Horizon Fund Series 19 Scheme D - Regular Plan - Growth;10.1556;10.1048;0.0000;17-Oct-2008
109649;Tata Fixed Horizon Fund Series 19 Scheme D - Regular Plan - Periodic Dividend;10.0863;10.0359;0.0000;17-Oct-2008
109755;Tata Fixed Horizon Fund Series 19 Scheme E - Institutional Plan - Growth;10.1389;10.0882;0.0000;17-Oct-2008
109754;Tata Fixed Horizon Fund Series 19 Scheme E - Institutional Plan - Periodic Dividend;10.0656;10.0153;0.0000;17-Oct-2008
109756;Tata Fixed Horizon Fund Series 19 Scheme E - Regular Plan - Growth;10.1400;10.0893;0.0000;17-Oct-2008
109757;Tata Fixed Horizon Fund Series 19 Scheme E - Regular Plan - Periodic Dividend;10.0657;10.0154;0.0000;17-Oct-2008
110111;Tata Fixed Horizon Fund Series 19 Scheme F - Institutional Plan - Growth;10.0515;10.0012;0.0000;17-Oct-2008
110112;Tata Fixed Horizon Fund Series 19 Scheme F - Institutional Plan - Periodic Dividend;10.0520;10.0017;0.0000;17-Oct-2008
110113;Tata Fixed Horizon Fund Series 19 Scheme F - Regular Plan - Growth;10.0517;10.0014;0.0000;17-Oct-2008
110114;Tata Fixed Horizon Fund Series 19 Scheme F - Regular Plan - Periodic Dividend;10.0513;10.0010;0.0000;17-Oct-2008
104258;Tata Fixed Horizon Fund Series 5 Scheme G - Div;11.4707;11.1998;0.0000;17-Oct-2008
104257;Tata Fixed Horizon Fund Series 5 Scheme G - Growth;11.4707;11.1998;0.0000;17-Oct-2008
104500;Tata Fixed Horizon Fund Series 6 Scheme B - Dividend;0.0000;0.0000;0.0000;18-Sep-2008
104499;Tata Fixed Horizon Fund Series 6 Scheme B - Growth;0.0000;0.0000;0.0000;18-Sep-2008
104812;Tata Fixed Horizon Fund Series 6 Scheme C - Dividend;0.0000;0.0000;0.0000;18-Sep-2008
104811;Tata Fixed Horizon Fund Series 6 Scheme C - Growth;0.0000;0.0000;0.0000;18-Sep-2008
104816;Tata Fixed Horizon Fund Series 6 Scheme E - Dividend;0.0000;0.0000;0.0000;18-Sep-2008
104815;Tata Fixed Horizon Fund Series 6 Scheme E - Growth;0.0000;0.0000;0.0000;18-Sep-2008
105041;Tata Fixed Horizon Fund Series 7 Scheme A - Institutional Plan - Growth;0.0000;0.0000;0.0000;18-Sep-2008

105043;Tata Fixed Horizon Fund Series 7 Scheme A - Regular Plan - Dividend;0.0000;0.0000;0.0000;18-Sep-2008
105042;Tata Fixed Horizon Fund Series 7 Scheme A - Regular Plan - Growth;0.0000;0.0000;0.0000;18-Sep-2008
105146;Tata Fixed Horizon Fund Series 7 Scheme B - Institutional Plan - Dividend;0.0000;0.0000;0.0000;18-Sep-2008
105147;Tata Fixed Horizon Fund Series 7 Scheme B - Institutional Plan - Growth;0.0000;0.0000;0.0000;18-Sep-2008
105148;Tata Fixed Horizon Fund Series 7 Scheme B - Regular Plan - Dividend;0.0000;0.0000;0.0000;18-Sep-2008
105149;Tata Fixed Horizon Fund Series 7 Scheme B - Regular Plan - Growth;0.0000;0.0000;0.0000;18-Sep-2008
104607;Tata Fixed Horizon Fund Series 7 Scheme D - Institutional Plan - Growth;0.0000;0.0000;0.0000;18-Sep-2008
104606;Tata Fixed Horizon Fund Series 7 Scheme D - Regular Plan - Dividend;0.0000;0.0000;0.0000;18-Sep-2008
104605;Tata Fixed Horizon Fund Series 7 Scheme D - Regular Plan - Growth;0.0000;0.0000;0.0000;18-Sep-2008
107461;Tata Fixed Investment Plan - 1 Scheme A - Institutional Plan - Growth;10.6056;10.4995;0.0000;17-Oct-2008
107828;Tata Fixed Investment Plan - 1 Scheme A - Institutional Plan - Monthly Dividend;0.0000;0.0000;0.0000;18-Sep-2008
107462;Tata Fixed Investment Plan - 1 Scheme A - Institutional Plan - Periodic Dividend;10.5313;10.4260;0.0000;17-Oct-2008
107459;Tata Fixed Investment Plan - 1 Scheme A - Regular Plan - Growth;10.6057;10.4996;0.0000;17-Oct-2008
107829;Tata Fixed Investment Plan - 1 Scheme A - Regular Plan - Monthly Dividend;10.6056;10.4995;0.0000;17-Oct-2008
107460;Tata Fixed Investment Plan - 1 Scheme A - Regular Plan - Periodic Dividend;10.5313;10.4260;0.0000;17-Oct-2008
108942;Tata Fixed Investment Plan - 2 Scheme A Institutional Plan Growth;10.3169;10.2137;0.0000;17-Oct-2008
108943;Tata Fixed Investment Plan - 2 Scheme A Institutional Plan Periodic Dividend;10.3169;10.2137;0.0000;17-Oct-2008
108940;Tata Fixed Investment Plan - 2 Scheme A Regular Plan Growth;10.3171;10.2139;0.0000;17-Oct-2008
108941;Tata Fixed Investment Plan - 2 Scheme A Regular Plan Periodic Dividend;10.3170;10.2138;0.0000;17-Oct-2008
109231;Tata Fixed Investment Plan - 2 Scheme B Institutional Plan Growth;10.1674;10.0657;0.0000;17-Oct-2008
109232;Tata Fixed Investment Plan - 2 Scheme B Institutional Plan Periodic Dividend;10.6308;10.5245;0.0000;17-Oct-2008
109230;Tata Fixed Investment Plan - 2 Scheme B Regular Plan Growth;10.1595;10.0579;0.0000;17-Oct-2008
109229;Tata Fixed Investment Plan - 2 Scheme B Regular Plan Periodic Dividend;10.1590;10.0574;0.0000;17-Oct-2008
110118;Tata Fixed Investment Plan - 4 - Scheme A - High Investment Plan - Growth;10.0467;9.8458;0.0000;17-Oct-2008
110115;Tata Fixed Investment Plan - 4 - Scheme A - Regular Investment Plan - Growth;10.0469;9.8460;0.0000;17-Oct-2008
110116;Tata Fixed Investment Plan - 4 - Scheme A - Regular Investment Plan - Periodic Dividend;10.0467;9.8458;0.0000;17-Oct-2008
110119;Tata Fixed Investment Plan - 4 - Scheme A - Super High Investment Plan - Growth;10.0467;9.8458;0.0000;17-Oct-2008

Taurus Mutual Fund
110387;Taurus FMP 30 days- Retail Dividend Plan;10.0693;9.9686;10.0693;17-Oct-2008
110388;Taurus FMP 30 days-Institutional Dividend Plan;10.0693;9.9686;10.0693;17-Oct-2008
110386;Taurus FMP 30 days-Institutional Growth Plan;10.0693;9.9686;10.0693;17-Oct-2008
110385;Taurus FMP 30 days-Retail Growth Plan;10.0693;9.9686;10.0693;17-Oct-2008

UTI Mutual Fund
106145;Fixed Income Interval Fund – Monthly Interval Plan - Growth Option;11.2257;11.2257;0;17-Oct-2008
106146;Fixed Income Interval Fund – Monthly Interval Plan – Dividend Option;10.0672;10.0672;0;17-Oct-2008
106549;Fixed Income Interval Fund – Monthly Interval Plan – Institutional Dividend Option;10.0672;10.0672;0;17-Oct-2008
106550;Fixed Income Interval Fund – Monthly Interval Plan – Institutional Growth Option;10.9345;10.9345;0;17-Oct-2008
104614;UTI- Fixed Term Income Fund Series -II Plan-16 - Growth Institutional;11.1635;10.8286;0;16-Apr-2008
104615;UTI- Fixed Term Income Fund Series -II Plan-16 - Growth Retail;11.1036;10.7705;0;16-Apr-2008
104616;UTI- Fixed Term Income Fund Series -II Plan-16 - Income Retail;10.0015;9.7015;0;16-Apr-2008
107497;UTI - Investment Bond Fund - Dividend Option;10.4135;0;0;17-Oct-2008
107498;uti - Investment Bond Fund - Growth Option;10.4135;0;0;17-Oct-2008
104954;UTI Capital Protection Oriented Scheme - 5 Years -Growth Option;10.0062;0;0;17-Oct-2008
104953;UTI Capital Protection Orinted Scheme - Plan 5 years- Income Option;10.0061;0;0;17-Oct-2008
104952;UTI Capital Protection Oriented Scheme - 3 years - Growth Option;10.4232;0;0;17-Oct-2008
104951;UTI Capital Protection Oriented Scheme 3 years - Income Option;10.4231;0;0;17-Oct-2008
109464;UTI F I I F Series II -Quarterly Interval Plan – IV –Dividend Option;10.2432;10.2432;0;17-Oct-2008
109465;UTI F I I F Series II -Quarterly Interval Plan – IV –Growth Option;10.2432;10.2432;0;17-Oct-2008
109467;UTI F I I F Series II -Quarterly Interval Plan – IV –Instn. Dividend Option;10.2431;10.2431;0;17-Oct-2008
109466;UTI F I I F Series II -Quarterly Interval Plan – IV –Instn. Growth Option;10.2431;10.2431;0;17-Oct-2008
109620;UTI F I I F Series II -Quarterly Interval Plan – V - Instn Growth Option;10.204;0;0;17-Oct-2008
109618;UTI F I I F Series II -Quarterly Interval Plan – V – Dividend Option;10.2041;0;0;17-Oct-2008
109617;UTI F I I F Series II -Quarterly Interval Plan – V – Growth Option;10.204;0;0;17-Oct-2008
109619;UTI F I I F Series II -Quarterly Interval Plan – V – Instn Dividend Option;10.204;0;0;17-Oct-2008
110021;UTI F I I F Series II -Quarterly Interval Plan – VI-Divided Option;10.1252;0;0;17-Oct-2008
110024;UTI F I I F Series II -Quarterly Interval Plan – VI-Growth Option;10.1251;0;0;17-Oct-2008
110022;UTI F I I F Series II -Quarterly Interval Plan – VI-Institutional Divided Option;10.1251;0;0;17-Oct-2008
110023;UTI F I I F Series II -Quarterly Interval Plan – VI-Institutional Growth Option;10.1251;0;0;17-Oct-2008

110469;UTI F I I F Series II -Quarterly Interval Plan – VII – Dividend Option;10.0291;0;0;17-Oct-2008
110468;UTI F I I F Series II -Quarterly Interval Plan – VII – Growth Option;10.0291;0;0;17-Oct-2008
110466;UTI F I I F Series II -Quarterly Interval Plan – VII – Instn Dividend Option;10.0292;0;0;17-Oct-2008
110467;UTI F I I F Series II -Quarterly Interval Plan – VII – Instn Growth Option;10.0292;0;0;17-Oct-2008
107089;UTI Fixed Income Interval Fund ( Half Yearly Plan – I) – Dividend Option;10.3141;10.3141;0;17-Oct-2008
107088;UTI Fixed Income Interval Fund ( Half Yearly Plan – I) – Growth Option;10.7815;10.7815;0;17-Oct-2008
107090;UTI Fixed Income Interval Fund ( Half Yearly Plan – I) – Instn Dividend Option;10;10;0;28-May-2008
107091;UTI Fixed Income Interval Fund ( Half Yearly Plan – I) – Instn Growth Option;10.4534;10.4534;0;28-May-2008
107226;UTI Fixed Income Interval Fund ( Half Yearly Plan–II)- Dividend Option;10.3212;10.3212;0;17-Oct-2008
107228;UTI Fixed Income Interval Fund ( Half Yearly Plan–II)- Growth Option;10.7943;10.7943;0;17-Oct-2008
107225;UTI Fixed Income Interval Fund ( Half Yearly Plan–II)- Instn. Dividend Option;10.3324;10.3324;0;17-Oct-2008
107227;UTI Fixed Income Interval Fund ( Half Yearly Plan–II)- Instn. Growth Option;10.8221;10.8221;0;17-Oct-2008
106057;UTI Fixed Income Interval Fund ( Quarterly Interval Plan – I) – Dividend Plan;10.0597;10.0597;0;17-Oct-2008
106058;UTI Fixed Income Interval Fund ( Quarterly Interval Plan – I) – Inst Dividend Plan;10.0597;10.0597;0;17-Oct-2008
106059;UTI Fixed Income Interval Fund ( Quarterly Interval Plan – I) – Inst Growth Plan;11.3018;11.3018;0;17-Oct-2008
106060;UTI Fixed Income Interval Fund ( Quarterly Interval Plan – I) –Growth Plan;11.2961;11.2961;0;17-Oct-2008
106365;UTI Fixed Income Interval Fund ( Quarterly Interval Plan – III) – Dividend Plan;10.1656;10.1656;0;17-Oct-2008
106368;UTI Fixed Income Interval Fund ( Quarterly Interval Plan – III) – Inst Growth Plan;11.1221;11.1221;0;17-Oct-2008
106366;UTI Fixed Income Interval Fund ( Quarterly Interval Plan – III) –Growth Plan;11.105;11.105;0;17-Oct-2008
106367;UTI Fixed Income Interval Fund ( Quarterly Interval Plan –III) – Inst Dividend Plan;10.1656;10.1656;0;17-Oct-2008
106186;UTI Fixed Income Interval Fund – Annual Interval Plan Series – I ( Dividend Option);10.213;10.213;0;17-Oct-2008
106183;UTI Fixed Income Interval Fund – Annual Interval Plan Series – I ( Growth Option );11.0182;11.0182;0;17-Oct-2008
106184;UTI Fixed Income Interval Fund – Annual Interval Plan Series – I ( Instn Dividend Option );10.2246;10.2246;0;17-Oct-2008
106185;UTI Fixed Income Interval Fund – Annual Interval Plan Series – I ( Instn Growth Option );11.0839;11.0839;0;17-Oct-2008
106337;UTI F I I F–Annual Interval Plan Series – II – Dividend Option;10.1484;10.1484;0;17-Oct-2008
106338;UTI F I I F–Annual Interval Plan Series – II – Growth Option;11.0344;11.0344;0;17-Oct-2008
106339;UTI F I I F–Annual Interval Plan Series – II – Institutional Growth Option;11.0803;11.0803;0;17-Oct-2008
106340;UTI F I I F–Annual Interval Plan Series – II – Institutional Dividend Option;10.1529;10.1529;0;17-Oct-2008
107195;UTI Fixed Income Interval Fund – Monthly Interval Plan II-Dividend Option;10.0122;10.0122;0;17-Oct-2008
107193;UTI Fixed Income Interval Fund – Monthly Interval Plan II-Growth Option;10.8511;10.8511;0;17-Oct-2008
107196;UTI Fixed Income Interval Fund – Monthly Interval Plan II-Instn Growth Option;10.3479;10.3479;0;17-Oct-2008
107194;UTI Fixed Income Interval Fund – Monthly Interval Plan II-Instn. Dividend Option;10.0123;10.0123;0;17-Oct-2008
106707;UTI Fixed Interval Income Fund (Annual Interval Fund) Series III – Growth Option;10.9246;10.9246;0;17-Oct-2008
106708;UTI Fixed Interval Income Fund (Annual Interval Fund) Series III – Instn Dividend Option;10.0528;10.0528;0;17-Oct-2008
106709;UTI Fixed Interval Income Fund (Annual Interval Fund) Series III – Instn Growth Option;10.9706;10.9706;0;17-Oct-2008
106706;UTI Fixed Interval Income Fund (Annual Interval Fund) Series III – Dividend Option;10.0512;10.0512;0;17-Oct-2008
107070;UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV – Dividend Option;10.7493;10.7493;0;17-Oct-2008
107071;UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV – Growth Option;10.7493;10.7493;0;17-Oct-2008
107990;UTI Fixed Maturity Plan - Half Yearly March 08- Dividend Option;10.2183;0;0;22-Sep-2008
107993;UTI Fixed Maturity Plan - Half Yearly March 08- Growth Option;10.497;0;0;22-Sep-2008
107992;UTI Fixed Maturity Plan - Half Yearly March 08- Instn. Dividend Option;10.2183;0;0;22-Sep-2008
107991;UTI Fixed Maturity Plan - Half Yearly March 08- Instn. Growth Option;10.4969;0;0;22-Sep-2008
106915;UTI Fixed Maturity Plan - Half Yearly Series Nov 2007 – Dividend Option;10.0148;0;0;13-May-2008
106916;UTI Fixed Maturity Plan - Half Yearly Series Nov 2007 – Growth Option;10.4204;0;0;13-May-2008
109057;UTI Fixed Maturity Plan -Quarterly June08 – Growth Option;10.232;0;0;15-Sep-2008
109055;UTI Fixed Maturity Plan -Quarterly June08 – Instn. Dividend Option;10.0038;0;0;12-Sep-2008
109056;UTI Fixed Maturity Plan -Quarterly June08 –Dividend Option;10.0119;0;0;15-Sep-2008
107919;UTI Fixed Maturity Plan -Quarterly Mar 2008 Sr.1 – Growth Option;10.2653;0;0;16-Jun-2008
107920;UTI Fixed Maturity Plan -Quarterly Mar 2008 Sr.1 – Instn Dividend Option;10.011;0;0;16-Jun-2008
107921;UTI Fixed Maturity Plan -Quarterly Mar 2008 Sr.1 – Instn. Growth Option;10.2671;0;0;16-Jun-2008
107918;UTI Fixed Maturity Plan -Quarterly Mar 2008 Sr.1 –Dividend Option;10.0107;0;0;16-Jun-2008
108434;UTI Fixed Maturity Plan -Quarterly May’08 Sr.1 – Dividend Option;10.2984;0;0;19-Aug-2008
108435;UTI Fixed Maturity Plan -Quarterly May’08 Sr.1 – Growth Option;10.0896;0;0;19-Aug-2008
107748;UTI Fixed Maturity Plan Quarterly Feb 2008 - Series II – Dividend Option;10.0194;0;0;2-Jun-2008
107750;UTI Fixed Maturity Plan Quarterly Feb 2008 - Series II – Growth Option;10.2651;0;0;2-Jun-2008

107751;UTI Fixed Maturity Plan Quarterly Feb 2008 - Series II – Instn. Dividend Option;10.019;0;0;2-Jun-2008
107749;UTI Fixed Maturity Plan Quarterly Feb 2008 - Series II – Instn. Growth Option;10.2653;0;0;2-Jun-2008
107680;UTI Fixed Maturity Plan Quarterly February '08 Series I - Dividend Option;10.0083;9.9082;0;26-May-2008
107679;UTI Fixed Maturity Plan Quarterly February '08 Series I - Growth Option;10.2456;10.1431;0;26-May-2008
107682;UTI Fixed Maturity Plan Quarterly February '08 Series I - Institutional Dividend Option;10.0098;9.9097;0;26-May-2008
107681;UTI Fixed Maturity Plan Quarterly February '08 Series I - Institutional Growth Option;10.2543;10.1518;0;26-May-2008
108508;UTI Fixed Maturity Plan Quarterly May’08 Series II - Dividend Option;10.0085;0;0;29-Aug-2008
108505;UTI Fixed Maturity Plan Quarterly May’08 Series II - Growth Option;10.2247;0;0;29-Aug-2008
108506;UTI Fixed Maturity Plan Quarterly May’08 Series II - Instn. Dividend Option;10.0085;0;0;29-Aug-2008
108507;UTI Fixed Maturity Plan Quarterly May’08 Series II- Instn Growth Option;10.2247;0;0;29-Aug-2008
107114;UTI Fixed Maturity Plan Quarterly November 2007 Series – II – Dividend Option;10.0132;0;0;3-Mar-2008
107115;UTI Fixed Maturity Plan Quarterly November 2007 Series – II – Growth Option;10.2288;0;0;3-Mar-2008
107117;UTI Fixed Maturity Plan Quarterly November 2007 Series – II – Instn. Dividend Option;10.0132;0;0;3-Mar-2008
107116;UTI Fixed Maturity Plan Quarterly November 2007 Series – II – Instn. Growth Option;10.2181;0;0;26-Feb-2008
107209;UTI Fixed Maturity Plan Quarterly Plan December, 2007 Series I - Dividend Institutional Option;10.2335;0;0;11-Mar-2008
107206;UTI Fixed Maturity Plan Quarterly Plan December, 2007 Series I - Dividend Option;10.0113;0;0;11-Mar-2008
107207;UTI Fixed Maturity Plan Quarterly Plan December, 2007 Series I - Growth Option;10.2335;0;0;11-Mar-2008
106137;UTI Fixed Maturity Plan Yearly Series June 2007 Dividend Option;10.1007;0;0;4-Aug-2008
106138;UTI Fixed Maturity Plan Yearly Series June 2007 Growth Option;10.9498;0;0;4-Aug-2008
106140;UTI Fixed Maturity Plan Yearly Series June 2007 Institutional Growth Option;11.0077;0;0;4-Aug-2008
105353;UTI Fixed Maturity Plan Yearly Series - March07 - Dividend Option;10.0087;9.7084;0;21-Apr-2008
105354;UTI Fixed Maturity Plan Yearly Series - March07 - Growth Option;11.1559;10.8212;0;21-Apr-2008
105720;UTI Fixed Maturity Plan Yearly Series - April 2007 - Institutional Dividend Option;10.0617;9.7598;0;6-Jun-2008
105722;UTI Fixed Maturity Plan Yearly Series April 2007 - Dividend Option;10.0595;9.7577;0;6-Jun-2008
105723;UTI Fixed Maturity Plan Yearly Series April 2007 - Growth Option;11.0504;10.7189;0;6-Jun-2008
105721;UTI Fixed Maturity Plan Yearly Series April 2007 - Institutional Growth Option;11.0918;10.759;0;6-Jun-2008
108399;UTI Fixed Maturity Plan Yearly Series Aptil 2008 – Dividend Option;10.3876;0;0;17-Oct-2008
108400;UTI Fixed Maturity Plan Yearly Series Aptil 2008 – Growth Option;10.3876;0;0;17-Oct-2008
108401;UTI Fixed Maturity Plan Yearly Series Aptil 2008 – Instn. Growth Option;10.3991;0;0;17-Oct-2008
106606;UTI Fixed Maturity Plan Yearly Series August 2007 – Dividend Option;10.0734;0;0;10-Oct-2008
106607;UTI Fixed Maturity Plan Yearly Series August 2007 – Growth Option;10.9743;0;0;10-Oct-2008
106609;UTI Fixed Maturity Plan Yearly Series August 2007 – Institutional Growth Option;11.0345;0;0;10-Oct-2008
109085;UTI Fixed Maturity Plan Yearly Series June 2008 – Dividend Option;10.0787;0;0;17-Oct-2008
109084;UTI Fixed Maturity Plan Yearly Series June 2008 – Instn Dividend Option;10.0786;0;0;17-Oct-2008
109087;UTI Fixed Maturity Plan Yearly Series June 2008 – Instn Growth Option;10.3063;0;0;17-Oct-2008
109086;UTI Fixed Maturity Plan Yearly Series June 2008- Growth Option;10.3063;0;0;17-Oct-2008
105941;UTI Fixed Maturity Plan Yearly Series - May 2007 - Institutional Dividend Option;10.0106;0;0;11-Jun-2008
105940;UTI Fixed Maturity Plan Yearly Series May 2007 - Dividend Option;10.079;0;0;11-Jul-2008
105939;UTI Fixed Maturity Plan Yearly Series May 2007 - Growth Option;11.0068;0;0;11-Jul-2008
105942;UTI Fixed Maturity Plan Yearly Series May 2007 - Institutional Growth Option;11.055;0;0;11-Jul-2008
106436;UTI Fixed Term Income Fund –Series III Plan 20 - Dividend Option;10.9199;0;0;17-Oct-2008
106433;UTI Fixed Term Income Fund –Series III Plan 20 - Growth Option;10.9199;0;0;17-Oct-2008
106435;UTI Fixed Term Income Fund –Series III Plan 20 - Instn. Dividend Option;10.9835;0;0;17-Oct-2008
106434;UTI Fixed Term Income Fund –Series III Plan 20 - Instn. Growth Option;10.9834;0;0;17-Oct-2008
107415;UTI Fixed Term Income Fund Jan 2008-Plan 1 (15 Months) – Dividend Option;10.6302;0;0;17-Oct-2008
107413;UTI Fixed Term Income Fund Jan 2008-Plan 1 (15 Months) – Growth Option;10.6302;0;0;17-Oct-2008
107416;UTI Fixed Term Income Fund Jan 2008-Plan 1 (15 Months) – Instn Dividend Option;10.0904;0;0;7-Mar-2008
107414;UTI Fixed Term Income Fund Jan 2008-Plan 1 (15 Months) – Instn Growth Option;10.6585;0;0;17-Oct-2008
107501;UTI Fixed Term Income Fund Jan 2008-Plan II (15 Months) – Dividend Option;10.5324;0;0;17-Oct-2008
107502;UTI Fixed Term Income Fund Jan 2008-Plan II (15 Months) – Growth Option;10.5324;0;0;17-Oct-2008
107503;UTI Fixed Term Income Fund Jan 2008-Plan II (15 Months) – Institutional Growth Option;10.5709;0;0;17-Oct-2008
108976;UTI Fixed Term Income Fund May08 Sr IV-Plan 8 (12 Mts)- Growth Option;10.3438;0;0;17-Oct-2008
108977;UTI Fixed Term Income Fund May08 Sr IV-Plan 8 (12 Mts)- Instn. Growth Option;10.3588;0;0;17-Oct-2008
108975;UTI Fixed Term Income Fund May08 Sr IV-Plan 8 (12 Mts)-Dividend Option;10.3438;0;0;17-Oct-2008
108979;UTI Fixed Term Income Fund May08 Sr IV-Plan 9 (24 Mts)- Dividend Option;10.2962;0;0;17-Oct-2008
108978;UTI Fixed Term Income Fund May08 Sr IV-Plan 9 (24 Mts)- Growth Option;10.2962;0;0;17-Oct-2008
109054;UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Dividend Option;10.3158;0;0;17-Oct-2008

109051;UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Growth Option;10.3159;0;0;17-Oct-2008
109052;UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Instn Dividend Option;10.3408;0;0;17-Oct-2008
109053;UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Instn Growth Option;10.3408;0;0;17-Oct-2008
107753;UTI Fixed Term Income Fund S-IV – P-III (14 Mths) – Instn. Growth Option;10.5745;0;0;17-Oct-2008
107754;UTI Fixed Term Income Fund S-IV – P-III(14 Mths) – Dividend Option;10.535;0;0;17-Oct-2008
107752;UTI Fixed Term Income Fund S-IV – P-III(14 Mths) – Growth Option;10.5349;0;0;17-Oct-2008
109387;UTI Fixed Term Income Fund S-V – P-I (13 Mths) – Dividend Option;10.2327;0;0;17-Oct-2008
109385;UTI Fixed Term Income Fund S-V – P-I (13 Mths) – Growth Option;10.2327;0;0;17-Oct-2008
109386;UTI Fixed Term Income Fund S-V – P-I (13 Mths) – Instn Dividend Option;10.2484;0;0;17-Oct-2008
109388;UTI Fixed Term Income Fund S-V – P-I (13 Mths) – Instn Growth Option ;10.2484;0;0;17-Oct-2008
109671;UTI Fixed Term Income Fund S-V – P-II (20 Mths) – Dividend Option;10.1494;0;0;17-Oct-2008
109672;UTI Fixed Term Income Fund S-V – P-II (20 Mths) – Instn Dividend Option;10.1625;0;0;17-Oct-2008
109673;UTI Fixed Term Income Fund S-V – P-II (20 Mths) – Instn Growth Option;10.1625;0;0;17-Oct-2008
109674;UTI Fixed Term Income Fund S-V – P-II (20 Mths)- Growth Option;10.1494;0;0;17-Oct-2008
110133;UTI Fixed Term Income Fund S-V – P-III (24 Mths) – Dividend Option;10.0858;0;0;17-Oct-2008
110134;UTI Fixed Term Income Fund S-V – P-III (24 Mths) – Growth Option;10.0858;0;0;17-Oct-2008
110135;UTI Fixed Term Income Fund S-V – P-III (24 Mths) – Instn Growth Option;10.0968;0;0;17-Oct-2008
104993;UTI Fixed Term Income Fund Feb 2007 Series-II Plan 16 - Growth Institutional;11.4538;11.1102;0;25-Jun-2008
104992;UTI Fixed Term Income Fund Feb 2007 Series-II Plan 16 - Growth Retail;11.3948;11.053;0;25-Jun-2008
104994;UTI Fixed Term Income Fund Feb 2007 Series-II Plan 16 - Income Institutional;10;9.7;0;25-Jun-2008
104995;UTI Fixed Term Income Fund Feb 2007 Series-II Plan 16 - Income Retail;10;9.7;0;25-Jun-2008
106834;UTI Fixed Term Income Fund-Series III(Plan 18) - Dividend Option;10.8157;10.4912;0;17-Oct-2008
106835;UTI Fixed Term Income Fund-Series III(Plan 18) - Growth Option;10.8157;10.4912;0;17-Oct-2008
107837;UTI FMP Yearly February 2008- Dividend Option;10.3729;0;0;17-Oct-2008
107836;UTI FMP Yearly February 2008- Growth Option;10.6324;0;0;17-Oct-2008
107835;UTI FMP Yearly February 2008- Institutional Dividend Option;10.373;0;0;17-Oct-2008
108158;UTI FMP Yearly March 2008 – Growth Option;10.5022;0;0;17-Oct-2008
108161;UTI FMP Yearly March 2008- Dividend Option;10.2683;0;0;17-Oct-2008
108094;UTI FTIF Series-IV Mar08-13 months – Dividend Option;10.365;0;0;17-Oct-2008
108095;UTI FTIF Series-IV Mar08-13 months – Growth Option;10.365;0;0;17-Oct-2008
108123;UTI FTIF Series-IV Plan-V (13 months) – Dividend Option;10.5003;0;0;17-Oct-2008
108124;UTI FTIF Series-IV Plan-V (13 months) – Growth Option;10.5004;0;0;17-Oct-2008
108126;UTI FTIF Series-IV Plan-V (13 months) – Instn. Growth Option;10.524;0;0;17-Oct-2008
108472;UTI FTIF Series-IV Plan-VII May’08 (12 months) – Dividend Option;10.3468;0;0;17-Oct-2008
108473;UTI FTIF Series-IV Plan-VII May’08 (12 months) – Growth Option;10.3469;0;0;17-Oct-2008
108474;UTI FTIF Series-IV Plan-VII May’08 (12 months) – Inst. Growth Option;10.3573;0;0;17-Oct-2008
108983;UTI- Fixed Maturity Plan Half Yearly June 2008 – Dividend Option;10.331;0;0;17-Oct-2008
108980;UTI- Fixed Maturity Plan Half Yearly June 2008 – Growth Option;10.331;0;0;17-Oct-2008
108982;UTI- Fixed Maturity Plan Half Yearly June 2008 – Instn. Dividend Option;10.331;0;0;17-Oct-2008
108981;UTI- Fixed Maturity Plan Half Yearly June 2008 – Instn. Growth Option;10.331;0;0;17-Oct-2008
109123;UTI-Fixed Maturity Plan Quarterly June08 Sr-2 – Dividend Option;10.0134;0;0;22-Sep-2008
109124;UTI-Fixed Maturity Plan Quarterly June08 Sr-2 – Growth Option;10.243;0;0;22-Sep-2008
109122;UTI-Fixed Maturity Plan Quarterly June08 Sr-2 – Instn. Dividend Option;10.0134;0;0;22-Sep-2008
109121;UTI-Fixed Maturity Plan Quarterly June08 Sr-2 – Instn. Growth Option;10.243;0;0;22-Sep-2008
108248;UTI-FMP Quarterly April08 Series I- Instn Growth Option;10.2205;0;0;21-Jul-2008
108246;UTI-FMP Quarterly April08 Series I-Dividend Option;10.0067;0;0;21-Jul-2008
108247;UTI-FMP Quarterly April08 Series I-Growth Option;10.2205;0;0;21-Jul-2008
109270;UTI-FMP Quarterly July08 Series I – Dividend Option;10.0079;0;0;6-Oct-2008
109271;UTI-FMP Quarterly July08 Series I – Growth Option;10.2734;0;0;6-Oct-2008
109272;UTI-FMP Quarterly July08 Series I – Instn. Div Option;10.008;0;0;6-Oct-2008
109273;UTI-FMP Quarterly July08 Series I – Instn. Growth Option;10.2733;0;0;6-Oct-2008
110424;UTI-FTIF Series -V Plan VI ( 13 Mts) – Dividend Option;10.0408;0;0;17-Oct-2008
110425;UTI-FTIF Series -V Plan VI ( 13 Mts) – Growth Option;10.0407;0;0;17-Oct-2008
110423;UTI-FTIF Series -V Plan VI ( 13 Mts) – Instn Growth Option;10.0408;0;0;17-Oct-2008
108165;UTI-FTIF Series IV Plan VI (15 Months) – Dividend Option;10.5097;0;0;17-Oct-2008
108162;UTI-FTIF Series IV Plan VI (15 Months) – Growth Option;10.5097;0;0;17-Oct-2008
108164;UTI-FTIF Series IV Plan VI (15 Months) – Instn. Growth Option;10.5105;0;0;17-Oct-2008
110138;UTI-FTIF Sr.V Plan IV ( 13 Mts) – Dividend Option ;10.0986;0;0;17-Oct-2008
110140;UTI-FTIF Sr.V Plan IV ( 13 Mts) – Growth Option;10.0986;0;0;17-Oct-2008
110139;UTI-FTIF Sr.V Plan IV ( 13 Mts) – Institutional Growth Option;10.1053;0;0;17-Oct-2008
109417;UTI-Short Term FMP Series I-II Dividend Option;10;0;0;14-Oct-2008
109418;UTI-Short Term FMP Series-I-II Growth Option;10.2604;0;0;14-Oct-2008
109420;UTI-Short Term FMP Series-I-II Institutional Dvd Option;10;0;0;14-Oct-2008
109419;UTI-Short Term FMP Series-I-II Institutional Growth Option;10.2604;0;0;14-Oct-2008
109490;UTI-Short Term FMP Series I-III(251 days) – Dividend Option;10.2231;0;0;17-Oct-2008

109491;UTI-Short Term FMP Series I-III(251 days) – Growth Option;10.2231;0;0;17-Oct-2008
109492;UTI-Short Term FMP Series I-III(251 days) – Instn. Growth Option;10.2231;0;0;17-Oct-2008
109530;UTI-Short Term FMP Series I-IV(96 days)-Dividend Option;10.2217;0;0;17-Oct-2008
109532;UTI-Short Term FMP Series I-IV(96 days)-Growth Option;10.2217;0;0;17-Oct-2008
109531;UTI-Short Term FMP Series I-IV(96 days)-Instn. Dividend Option;10.2217;0;0;17-Oct-2008
109533;UTI-Short Term FMP Series I-IV(96 days)-Instn. Growth Option;10.2216;0;0;17-Oct-2008
109770;UTI-Short Term FMP Series I-V(140 days) – Dividend Option;10.0508;0;0;17-Oct-2008
109771;UTI-Short Term FMP Series I-V(140 days) – Growth Option;10.1713;0;0;17-Oct-2008
109772;UTI-Short Term FMP Series I-V(140 days) – Instn. Dividend Option;10.0508;0;0;17-Oct-2008
109773;UTI-Short Term FMP Series I-V(140 days) – Instn. Growth Option;10.1713;0;0;17-Oct-2008
109859;UTI-Short Term FMP Series I-VI(91 days) – Dividend Option;10.1576;0;0;17-Oct-2008
109860;UTI-Short Term FMP Series I-VI(91 days) – Growth Option;10.1576;0;0;17-Oct-2008
109861;UTI-Short Term FMP Series I-VI(91 days) – Instn Dividend Option;10.1577;0;0;17-Oct-2008
109858;UTI-Short Term FMP Series I-VI(91 days) – Instn Growth Option;10.1577;0;0;17-Oct-2008
110219;UTI-Short Term FMP Series I-VIII (181days) – Dividend Option;10.1105;0;0;17-Oct-2008
110220;UTI-Short Term FMP Series I-VIII (181days) – Growth Option;10.1105;0;0;17-Oct-2008
110221;UTI-Short Term FMP Series I-VIII (181days) – Instn Growth Option;10.1105;0;0;17-Oct-2008
110222;UTI-Short Term FMP Series I-VIII (181days) – Instn. Dividend Option;10.1105;0;0;17-Oct-2008
110476;UTI-Short Term FMP Series-I -IX (90Days) – Dividend Option;10.0279;0;0;17-Oct-2008
110474;UTI-Short Term FMP Series-I -IX (90Days) – Growth Option;10.028;0;0;17-Oct-2008
110477;UTI-Short Term FMP Series-I -IX (90Days) – Instn Growth Option;10.0279;0;0;17-Oct-2008
110475;UTI-Short Term FMP Series-I -IX (90Days) – Instn. Dividend Option;10.0279;0;0;17-Oct-2008
109341;UTI-Short Term FMP Sr-I -1 (90 day) - Growth Option;10.2586;0;0;7-Oct-2008
109343;UTI-Short Term FMP Sr-I -1 (90 day) – Dividend Option;10;0;0;7-Oct-2008
109342;UTI-Short Term FMP Sr-I -1 (90 day) – Instn. Dividend Option;10;0;0;7-Oct-2008
109340;UTI-Short Term FMP Sr-I -1 (90 day) – Instn. Growth Option;10.2586;0;0;7-Oct-2008
110085;UTI-Short Term FMP Sr-I -7 ( 93D ) - Growth Option;10.1118;0;0;17-Oct-2008
110083;UTI-Short Term FMP Sr-I -7 ( 93D ) - Institutional Dividend Option;10.1119;0;0;17-Oct-2008
110086;UTI-Short Term FMP Sr-I -7 ( 93D ) - Institutional Growth Option;10.1118;0;0;17-Oct-2008
110084;UTI-Short Term FMP Sr-I -7 ( 93D ) – Dividend Option;10.1118;0;0;17-Oct-2008
110279;UTI-Short Term FMP Sr-I -9 ( 90D ) - Dividend Option;10.0844;0;0;17-Oct-2008
110281;UTI-Short Term FMP Sr-I -9 ( 90D ) - Growth Option;10.0844;0;0;17-Oct-2008
110280;UTI-Short Term FMP Sr-I -9 ( 90D ) - Institutional Dividend Option;10.0844;0;0;17-Oct-2008
110278;UTI-Short Term FMP Sr-I -9 ( 90D ) – Institutional Growth Option;10.0844;0;0;17-Oct-2008

Close Ended Schemes ( Growth )

ABN AMRO Mutual Fund
105252;ABN AMRO Sustainable Development Fund - Dividend Option;7.5688;7.2666;7.5688;17-Oct-2008
105251;ABN AMRO Sustainable Development Fund - Growth Option;7.5694;7.2672;7.5694;17-Oct-2008

Birla Sun Life Mutual Fund
104339;Birla Sun Life Long Term Fund- Growth Option;7.30;7.30;0.00;17-Oct-2008
104338;Birla Sun Life Long Term Fund-Dividend Option;7.30;7.30;0.00;17-Oct-2008
105805;Birla Sun Life Long Term Advantage Fund Series I - DIVIDEND;5.5629;5.5629;0.0000;17-Oct-2008
105804;Birla Sun Life Long Term Advantage Fund Series I - GROWTH;5.5629;5.5629;0.0000;17-Oct-2008

Canara Robeco Mutual Fund
104861;Canara Robeco Multicap-DIVIDEND OPTION;7.27;7.27;0;17-Oct-2008
104860;Canara Robeco Multicap-GROWTH OPTION;7.27;7.27;0;17-Oct-2008

DBS Chola Mutual Fund
106742;DBS Chola Infrastructure Fund - Cumulative Option;5.20;5.10;0.00;15-Oct-2008
106743;DBS Chola Infrastructure Fund - Dividend Option;5.20;5.10;0.00;15-Oct-2008
107403;DBS Chola Small Cap Fund -Dividend Option;3.43;3.43;0.00;15-Oct-2008
107404;DBS Chola Small Cap Fund-Cumulative Option;3.43;3.43;0.00;15-Oct-2008

Deutsche Mutual Fund
104417;DWS FIXED TERM FUND - SR 17 - INSTITUTIONAL GROWTH;11.3424;11.1156;0.0000;15-Oct-2008
104420;DWS FIXED TERM FUND - SR 17 - REGULAR DIVIDEND;11.2876;10.9490;0.0000;15-Oct-2008
104419;DWS FIXED TERM FUND - SR 17 - REGULAR GROWTH;11.2876;10.9490;0.0000;15-Oct-2008
104421;DWS FIXED TERM FUND - SR 18 - INST GROWTH;11.2849;11.0592;0.0000;3-Jun-2008
104423;DWS FIXED TERM FUND - SR 18 - REGULAR DIVIDEND;10.0000;9.7000;0.0000;3-Jun-2008
104422;DWS FIXED TERM FUND - SR 18 - REGULAR GROWTH;11.2779;10.9396;0.0000;3-Jun-2008
109078;DWS Fixed Term Fund Sr 51 Inst Dividend;10.1805;10.1805;0.0000;15-Oct-2008
109077;DWS Fixed Term Fund Sr 51 Inst Growth;10.1805;10.1805;0.0000;15-Oct-2008
109079;DWS Fixed Term Fund Sr 51 Reg Dividend;10.1628;10.1628;0.0000;15-Oct-2008
109076;DWS Fixed Term Fund Sr 51 Reg Growth;10.1628;10.1628;0.0000;15-Oct-2008
105308;DWS FIXED TERM FUND SERIES 24 -INST GR;11.2041;10.9800;0.0000;29-Apr-2008
105311;DWS FIXED TERM FUND SERIES 24 INST DIV;10.0000;9.8000;0.0000;29-Apr-2008
105309;DWS FIXED TERM FUND SERIES 24 REG DIV;10.0000;9.8000;0.0000;29-Apr-2008
105310;DWS FIXED TERM FUND SERIES 24 REG GR;11.1615;10.9383;0.0000;29-Apr-2008
107584;DWS FIXED TERM FUND SERIES 44 Inst Gr;10.5639;10.3526;10.5639;15-Oct-2008
107587;DWS FIXED TERM FUND SERIES 44 Reg Div;10.5639;10.3526;10.5639;15-Oct-2008
107586;DWS FIXED TERM FUND SERIES 44 Reg Gr;10.5639;10.3526;10.5639;15-Oct-2008
107580;DWS FIXED TERM FUND SERIES 45 Inst Gr;10.4667;10.2574;10.4667;15-Oct-2008
107581;DWS FIXED TERM FUND SERIES 45 Reg Div;10.4165;10.2082;10.4165;15-Oct-2008
107583;DWS FIXED TERM FUND SERIES 45 Reg Gr;10.4165;10.2082;10.4165;15-Oct-2008
108270;DWS FIXED TERM FUND SERIES 48 - INSTITUTIONAL PLAN - GROWTH;10.2701;10.2701;0.0000;15-Oct-2008

108271;DWS FIXED TERM FUND SERIES 48 REGULAR PLAN DIVIDEND;10.2701;10.2701;0.0000;15-Oct-2008
108269;DWS FIXED TERM FUND SERIES 48 REGULAR PLAN GROWTH;10.2701;10.2701;0.0000;15-Oct-2008
109992;DWS FIXED TERM FUND SERIES 59 INST DIV;10.0501;10.0501;0.0000;15-Oct-2008
109991;DWS FIXED TERM FUND SERIES 59 INST GR;10.0501;10.0501;0.0000;15-Oct-2008
109994;DWS FIXED TERM FUND SERIES 59 REG DIV;10.0473;10.0473;0.0000;15-Oct-2008
109993;DWS FIXED TERM FUND SERIES 59 REG GR;10.0473;10.0473;0.0000;15-Oct-2008
108353;DWS FIXED TERM FUND SR 49 INST DIV;10.3093;10.3093;0.0000;15-Oct-2008
108350;DWS FIXED TERM FUND SR 49 INST GR;10.3093;10.3093;0.0000;15-Oct-2008
108352;DWS FIXED TERM FUND SR 49 REG DIV;10.2848;10.2848;0.0000;15-Oct-2008
108351;DWS FIXED TERM FUND SR 49 REG GR;10.2848;10.2848;0.0000;15-Oct-2008

DSP Merrill Lynch Mutual Fund
105989;DSP Merrill Lynch Micro Cap Fund - Regular - Growth;6.2330;5.9850;6.2330;17-Oct-2008

Escorts Mutual Fund
106169;Escorts Infrastructure Fund - Dividend;5.5882;5.1174;5.5882;17-Oct-2008
106170;Escorts Infrastructure Fund - Growth Option;5.5850;5.1142;5.5850;17-Oct-2008

Franklin Templeton Mutual Fund
103361;Franklin India Smaller Companies Fund-Dividend;6.3005;6.3005;6.3005;17-Oct-2008
103360;Franklin India Smaller Companies Fund-Growth;6.8047;6.8047;6.8047;17-Oct-2008

HDFC Mutual Fund
103468;HDFC LONG TERM EQUITY FUND-Dividend;7.686;0;0;17-Oct-2008
103469;HDFC LONG TERM EQUITY FUND-Growth;8.398;0;0;17-Oct-2008
107525;HDFC INFRASTRUCTURE FUND-DIVIDEND OPTION;6.07;0;0;17-Oct-2008
107524;HDFC INFRASTRUCTURE FUND-GROWTH OPTION;6.07;0;0;17-Oct-2008
105757;HDFC MID-CAP OPPORTUNITIES FUND - Dividend Option;6.747;0;0;17-Oct-2008
105758;HDFC MID-CAP OPPORTUNITIES FUND - Growth Option;6.747;0;0;17-Oct-2008

HSBC Mutual Fund
108096;HSBC Small Cap Fund - Dividend;6.1341;5.5244;6.1341;15-Oct-2008
108097;HSBC Small Cap Fund - Growth;6.1341;5.5244;6.1341;15-Oct-2008
105227;HSBC Unique Opportunities Fund - Dividend;6.0338;5.8444;0.0000;17-Oct-2008
105228;HSBC Unique Opportunities Fund - Growth;6.0338;5.8444;0.0000;17-Oct-2008

ICICI Prudential Mutual Fund
108296;ICICI Prudential Fixed Maturity Plan - Series 42 - Six Months Plan C - Retail Dividend Option;10.4232;10.3190;0.0000;14-Oct-2008
108295;ICICI Prudential Fixed Maturity Plan - Series 42 - Six Months Plan C - Retail Growth Option;10.4232;10.3190;0.0000;14-Oct-2008
103659;ICICI Prudential Fusion Fund - Institutional Option - I - Growth;7.47;0.00;0.00;17-Oct-2008
103661;ICICI Prudential Fusion Fund-Dividend Plan;6.84;0.00;0.00;17-Oct-2008
103660;ICICI Prudential Fusion Fund-Growth Plan;7.26;0.00;0.00;17-Oct-2008
105099;ICICI Prudential Fusion Fund Series-II - Institutional Growth Plan;6.78;0.00;0.00;17-Oct-2008
105098;ICICI Prudential Fusion Fund Series-II - Retail Dividend Plan;6.24;0.00;0.00;17-Oct-2008
105096;ICICI Prudential Fusion Fund Series-II - Retail Growth Plan;6.69;0.00;0.00;17-Oct-2008
107377;ICICI Prudential Fusion Fund Series-III - Institutional Dividend Plan;6.55;0.00;0.00;17-Oct-2008
107374;ICICI Prudential Fusion Fund Series-III - Institutional Growth Plan;6.55;0.00;0.00;17-Oct-2008
107375;ICICI Prudential Fusion Fund Series-III - Retail Dividend Plan;6.51;0.00;0.00;17-Oct-2008
107376;ICICI Prudential Fusion Fund Series-III - Retail Growth Plan;6.51;0.00;0.00;17-Oct-2008

IDFC Mutual Fund
108800;IDFC Enterprise Equity Fund - Dividend;8.6770;8.6770;8.6770;15-Oct-2008
108799;IDFC Enterprise Equity Fund-A-Growth;9.6783;9.6783;9.6783;15-Oct-2008
108908;IDFC Small & Midcap Equity (SME) Fund - Dividend;7.5010;7.5010;7.5010;15-Oct-2008
108909;IDFC Small & Midcap Equity (SME) Fund - Growth;7.5008;7.5008;7.5008;15-Oct-2008

ING Mutual Fund
104273;ING C.U.B (Competitive Upcoming Businesses) Fund-Bonus Option;8.0200;8.0200;8.0200;17-Oct-2008
104274;ING C.U.B (Competitive Upcoming Businesses) Fund-Dividend Option;8.0200;8.0200;8.0200;17-Oct-2008
104275;ING C.U.B (Competitive Upcoming Businesses) Fund-Growth Option;8.0200;8.0200;8.0200;17-Oct-2008
104408;ING Dynamic Asset Allocation Fund - Bonus Option;9.8382;9.8382;9.8382;17-Oct-2008
104407;ING Dynamic Asset Allocation Fund- Dividend Option;9.8382;9.8382;9.8382;17-Oct-2008
104406;ING Dynamic Asset Allocation Fund- Growth Option;9.8382;9.8382;9.8382;17-Oct-2008

JM Financial Mutual Fund
106946;JM AGRI & INFRA FUND - Dividend option;2.9654;0.0000;0.0000;17-Oct-2008
106947;JM AGRI & INFRA FUND - Growth option;2.9653;0.0000;0.0000;17-Oct-2008
107409;JM Core 11 Fund - Series 1 - Dividend option;3.6548;0.0000;0.0000;15-Oct-2008
107410;JM Core 11 Fund - Series 1 - Growth option;3.6548;0.0000;0.0000;15-Oct-2008

Kotak Mahindra Mutual Fund
104907;Kotak Emerging Equity Scheme - Dividend;6.041;6.041;6.041;17-Oct-2008
104908;Kotak Emerging Equity Scheme - Growth;6.041;6.041;6.041;17-Oct-2008
106442;Kotak Global Emerging Market Fund - Dividend;5.931;5.931;5.931;17-Oct-2008
106441;Kotak Global Emerging Market Fund - Growth;5.931;5.931;5.931;17-Oct-2008
107393;Kotak Indo World Infrastructure Fund - Dividend;4.267;4.267;4.267;17-Oct-2008
107394;Kotak Indo World Infrastructure Fund - Growth;4.267;4.267;4.267;17-Oct-2008

LIC Mutual Fund
104672;LICMF INDIA VISION FUND - DIVIDEND OPTION;6.1463;6.1463;0.0000;17-Oct-2008
104671;LICMF INDIA VISION FUND - GROWTH OPTION;6.1463;6.1463;0.0000;17-Oct-2008
107764;LICMF INFRASTRUCTURE FUND - DIVIDEND OPTION;5.9060;5.9060;0.0000;17-Oct-2008
107763;LICMF INFRASTRUCTURE FUND - GROWTH OPTION;5.9060;5.9060;0.0000;17-Oct-2008
107337;LICMF TOP 100 FUND - DIVIDEND OPTION;5.3555;5.3555;0.0000;17-Oct-2008
107338;LICMF TOP 100 FUND - GROWTH OPTION;5.3555;5.3555;0.0000;17-Oct-2008

Lotus India Mutual Fund
107714;Lotus India AGILE Tax Fund - Dividend Option;5.57;0.00;0.00;17-Oct-2008
107773;Lotus India AGILE Tax Fund - Growth Option;5.56;0.00;0.00;17-Oct-2008
106653;Lotus India Infrastructure Fund - Dividend Option;5.01;0.00;0.00;17-Oct-2008
106654;Lotus India Infrastructure Fund - Growth Option;5.01;0.00;0.00;17-Oct-2008

105504;Lotus India Mid Cap Fund - Dividend Option;6.30;0.00;0.00;17-Oct-2008
105503;Lotus India Mid Cap Fund - Growth Option;6.30;0.00;0.00;17-Oct-2008
107352;Lotus India MID N SMALL CAP Fund - Dividend Option;6.04;0.00;0.00;17-Oct-2008
107353;Lotus India MID N SMALL CAP Fund - Growth Option;6.05;0.00;0.00;17-Oct-2008

Morgan Stanley Mutual Fund
100347;Morgan Stanley Growth Fund;33.41;0.00;0.00;17-Oct-2008

PRINCIPAL Mutual Fund
105316;Principal Pnb Long Term Equity Fund - 3 Year Plan - Series I - Dividend Option;6.2000;6.2000;6.2000;17-Oct-2008
105317;Principal Pnb Long Term Equity Fund - 3 Year Plan - Series I - Growth Option;6.2000;6.2000;6.2000;17-Oct-2008
106723;Principal Pnb Long Term Equity Fund 3 Year Plan Series II - Dividend Option;5.3100;5.3100;5.3100;17-Oct-2008
106722;Principal Pnb Long Term Equity Fund 3 Year Plan Series II - Growth Option;5.3100;5.3100;5.3100;17-Oct-2008

Reliance Mutual Fund
104638;Reliance Long Term Equity Fund -Dividend Plan Dividend Option;7.8429;7.5292;7.8429;17-Oct-2008
104637;Reliance Long Term Equity Fund -Growth Plan -Growth Option;7.8429;7.5292;7.8429;17-Oct-2008

Sahara Mutual Fund
106744;Sahara R.E.A.L Fund - Dividend Option;5.2429;5.2429;5.2429;14-Oct-2008
106745;Sahara R.E.A.L Fund - Growth Fund;5.2429;5.2429;5.2429;14-Oct-2008

SBI Mutual Fund
106095;SBI INFRASTRUCTURE FUND - SERIES I DIVIDEND (6/7/2007);6.14;5.82;0;17-Oct-2008
106096;SBI INFRASTRUCTURE FUND - SERIES I GROWTH (6/7/2007);6.14;5.82;0;17-Oct-2008
106097;SBI INFRASTRUCTURE FUND - SERIES I REPURCHASE DIVIDEND (6/7/2007);5.82;5.82;0;17-Oct-2008
106098;SBI INFRASTRUCTURE FUND - SERIES I REPURCHASE GROWTH (6/7/2007);5.82;5.82;0;17-Oct-2008
104763;SBI ONE INDIA FUND - DIVIDEND;6.08;5.88;0;17-Oct-2008
104762;SBI ONE INDIA FUND - GROWTH;6.08;5.88;0;17-Oct-2008
104765;SBI ONE INDIA FUND - REPURCHASE NAV- DIVIDEND;5.88;5.88;0;17-Oct-2008
104764;SBI ONE INDIA FUND - REPURCHASE NAV- GROWTH;5.88;5.88;0;17-Oct-2008

Standard Chartered Mutual Fund
104373;Grindlays Fixed Maturity Plus Plan - III Plan A Dividend;10.0019;10.0019;10.0019;5-Feb-2008
104372;Grindlays Fixed Maturity Plus Plan - III Plan A Growth;11.4150;11.4150;11.4150;5-Feb-2008
104374;Grindlays Fixed Maturity Plus Plan - III Plan B Dividend;10.0019;10.0019;10.0019;5-Feb-2008
104375;Grindlays Fixed Maturity Plus Plan - III Plan B Growth;11.4149;11.4149;11.4149;5-Feb-2008
103754;Standard Chartered Enterprise Equity Fund-A-Dividend;12.5581;12.5581;12.5581;29-May-2008
103753;Standard Chartered Enterprise Equity Fund-A-Growth;14.0070;14.0070;14.0070;29-May-2008
107826;SCSMEF A-DIVIDEND;9.7654;9.7654;9.7654;29-May-2008
107827;SCSMEF A-GROWTH;9.7654;9.7654;9.7654;29-May-2008

Sundaram BNP Paribas Mutual Fund
107350;Sundaram BNP Paribas Energy Opportunities Fund Dividend;5.2117;5.2117;0.0000;17-Oct-2008
107351;Sundaram BNP Paribas Energy Opportunities Fund Growth;5.2118;5.2118;0.0000;17-Oct-2008
105000;Sundaram BNP Paribas Equity Multiplier Fund Dividend;6.9942;6.9942;0.0000;17-Oct-2008
105001;Sundaram BNP Paribas Equity Multiplier Fund Growth;8.5414;8.5414;0.0000;17-Oct-2008
104998;Sundaram BNP Paribas Select Small Cap Dividend;5.7317;5.7317;0.0000;17-Oct-2008
104999;Sundaram BNP Paribas Select Small Cap- Growth;5.7316;5.7316;0.0000;17-Oct-2008

Tata Mutual Fund
104123;Tata Capital Builder Fund - Div;8.3009;8.1215;0.0000;15-Oct-2008
104124;Tata Capital Builder Fund - Growth;8.2722;8.0928;0.0000;15-Oct-2008
103760;Tata Equity Management Fund - Div;7.2179;7.2179;7.3803;17-Oct-2008
103761;Tata Equity Management Fund - Growth;7.7821;7.7821;7.9572;17-Oct-2008
106481;Tata Indo-Global Infrastructure Fund - Dividend;0.0000;0.0000;0.0000;17-Oct-2008
106482;Tata Indo-Global Infrastructure Fund - Growth;0.0000;0.0000;0.0000;17-Oct-2008

UTI Mutual Fund
107432;UTI - Infrastructure Advantage Fund - Growth Option;5.97;0;0;17-Oct-2008
107431;UTI - Infrastructure Advantage Fund -Dividend Option;5.97;0;0;17-Oct-2008
106426;UTI India Lifestyle Fund - Dividend Option;6.22;0;0;17-Oct-2008
106425;UTI India Lifestyle Fund - Growth Option;6.22;0;0;17-Oct-2008
104459;UTI Wealth Builder Fund - Dividend Option;8.19;0;0;17-Oct-2008
104460;UTI Wealth Builder Fund - Growth Option;8.19;0;0;17-Oct-2008

Close Ended Schemes ( Balanced )

Benchmark Mutual Fund
103128;Benchmark Split Capital Fund - Balanced-Benchmark Split Capital Fund - Balanced-Class A;136.4461 ;136.4461 ;136.4461 ;13-Aug-2008
103129;Benchmark Split Capital Fund - Balanced-Benchmark Split Capital Fund - Balanced-Class B;175.3048 ;175.3048 ;175.3048 ;13-Aug-2008

Deutsche Mutual Fund
105867;DWS CAPITAL PROTECTION ORIENTED FUND-DIV;10.2797;10.2797;0.0000;15-Oct-2008
105866;DWS CAPITAL PROTECTION ORIENTED FUND-Gr;10.2797;10.2797;0.0000;15-Oct-2008
110342;DWS Fixed Term Fund-Sr 60 Inst Div;10.0075;10.0075;0.0000;15-Oct-2008
110344;DWS Fixed Term Fund-Sr 60 Inst Growth;10.0075;10.0075;0.0000;15-Oct-2008
110341;DWS Fixed Term Fund-Sr 60 Reg Div;10.0029;10.0029;0.0000;15-Oct-2008
110343;DWS Fixed Term Fund-Sr 60 Reg Growth;10.0029;10.0029;0.0000;15-Oct-2008
105307;DWS FIXED TERM FUND SERIES 26-div;10.0000;9.8000;0.0000;23-Apr-2008
105306;DWS FIXED TERM FUND SERIES 26-gr;11.1742;10.9507;0.0000;23-Apr-2008
105570;DWS FIXED TERM FUND SERIES 29 Gr;11.0531;10.9426;0.0000;5-May-2008
105569;DWS FIXED TERM FUND SERIES 29-Div;10.0000;9.9000;0.0000;5-May-2008
109331;DWS FIXED TERM FUND SERIES 53 Inst Div;10.2176;10.2176;0.0000;15-Oct-2008
109330;DWS FIXED TERM FUND SERIES 53 Inst GR;10.2176;10.2176;0.0000;15-Oct-2008
109329;DWS FIXED TERM FUND SERIES 53 Reg Div;10.2024;10.2024;0.0000;15-Oct-2008
109328;DWS FIXED TERM FUND SERIES 53 Reg GR;10.2024;10.2024;0.0000;15-Oct-2008

Kotak Mahindra Mutual Fund
104525;Kotak Dynamic Asset Allocation Scheme - Growth;7.8396;7.8396;7.8396;17-Oct-2008

Tata Mutual Fund
104749;Tata SIP Fund - Scheme I - Dividend;8.0756;7.7726;0.0000;15-Oct-2008
104748;Tata SIP Fund - Scheme I - Growth;8.0756;7.7726;0.0000;15-Oct-2008

105729;Tata SIP Fund - Scheme II - Dividend;8.2113;7.8998;0.0000;15-Oct-2008
105728;Tata SIP Fund - Scheme II - Growth;8.2112;7.8997;0.0000;15-Oct-2008

Close Ended Schemes ( ELSS )

Birla Sun Life Mutual Fund
100956;Birla Tax Plan 98;207.78;207.78;0.00;31-Mar-2008

Franklin Templeton Mutual Fund
100558;Franklin India Taxshield 99;49.3981;49.3981;49.3981;17-Oct-2008

IDFC Mutual Fund
108864;IDFC Tax Saver (ELSS) Fund A DIVIDEND;7.8826;7.8826;7.8826;17-Oct-2008
108865;IDFC Tax Saver (ELSS) Fund A GROWTH;7.8828;7.8828;7.8828;17-Oct-2008

ING Mutual Fund
105324;ING OptiMix RetireInvest Fund Series I - Dividend;7.20;0;0;17-Oct-2008
105325;ING OptiMix RetireInvest Fund Series I - Growth;7.20;0;0;17-Oct-2008

JM Financial Mutual Fund
104639;JM Equity Tax Saver Fund - Series I - Dividend Plan;5.2491;0.0000;0.0000;17-Oct-2008
104640;JM Equity Tax Saver Fund - Series I - Growth Plan;5.2491;0.0000;0.0000;17-Oct-2008

Reliance Mutual Fund
107900;Reliance Equity Linked Saving Fund - Series I – Dividend Plan – Dividend Option;7.3891;7.3891;7.3891;17-Oct-2008
107901;Reliance Equity Linked Saving Fund - Series I – Growth Plan – Growth Option;7.3891;7.3891;7.3891;17-Oct-2008

SBI Mutual Fund
108144;SBI TAX ADVANTAGE FUND - SERIES I - DIVIDEND;6.71;0;0;15-Oct-2008
108145;SBI TAX ADVANTAGE FUND - SERIES I - GROWTH;6.71;0;0;15-Oct-2008

Standard Chartered Mutual Fund
105157;Standard Chartered Tax Saver (ELSS) Fund A DIVIDEND;12.2496;12.2496;12.2496;30-May-2008
105156;Standard Chartered Tax Saver (ELSS) Fund A GROWTH;12.2499;12.2499;12.2499;30-May-2008

Tata Mutual Fund
103470;Tata Tax Advantage Fund -1;8.1198;0.0000;0.0000;17-Oct-2008

UTI Mutual Fund
101834;UTI - Master Equity Plan Unit Scheme;29.96;29.96;0;17-Oct-2008
105497;UTI Long Term Advantage Fund - Dividend Option;6.94;0;0;17-Oct-2008
105498;UTI Long Term Advantage Fund - Growth Option;6.94;0;0;17-Oct-2008
108231;UTI-Long Term Advantage Fund Series -II - Growth Option;7.53;0;0;17-Oct-2008
108232;UTI-Long Term Advantage Fund Series-II - Dividend Option;7.53;0;0;17-Oct-2008

Close Ended Schemes ( Fund of Funds - Domestic )

ABN AMRO Mutual Fund
103774;ABN AMRO Multi Manager Fund-Dividend Option;10.2093;10.1389;10.2093;15-Oct-2008
103773;ABN AMRO Multi Manager Fund-Growth Option;10.2226;10.1521;10.2226;15-Oct-2008
104252;AMRO Multi Manager Fund – Series 2A - Dividend Option With Compulsory Dividend Reinvestment;10.7284;10.5782;10.7284;15-Oct-2008
104251;AMRO Multi Manager Fund – Series 2A - Growth Option;10.7284;10.5782;10.7284;15-Oct-2008
105250;ABN AMRO Multi Manager Fund – Series 2B - Regular Plan - Dividend Re-investment Option;11.4339;11.1536;11.4339;15-Oct-2008
105249;ABN AMRO Multi Manager Fund – Series 2B - Regular Plan - Growth Option;11.4346;11.1543;11.4346;15-Oct-2008
104394;ABN AMRO Multi Manager Fund – Series 3 - Regular Plan - Dividend Re-investment Option;10.0667;9.8323;10.0667;15-Oct-2008
104393;ABN AMRO Multi Manager Fund – Series 3 - Regular Plan - Growth Option;10.0665;9.8321;10.0665;15-Oct-2008

ING Mutual Fund
106865;ING OptiMix Dynamic Multi Manager FoF Scheme-Series IV - Dividend Option;8.1479;7.9924;0.0000;17-Oct-2008
106866;ING OptiMix Dynamic Multi Manager FoF Scheme-Series IV - Growth Option;8.1479;7.9924;0.0000;17-Oct-2008
104368;ING OptiMix Dynamic Multi-Manager FoF Scheme - Dividend;9.6614;9.4987;0.0000;17-Oct-2008
104367;ING OptiMix Dynamic Multi-Manager FoF Scheme - Growth;9.6614;9.4987;0.0000;17-Oct-2008
104759;ING OptiMix Dynamic Multi-Manager FoF Scheme - Series II- Dividend;9.7263;9.4916;0.0000;17-Oct-2008
104758;ING OptiMix Dynamic Multi-Manager FoF Scheme - Series II- Growth;9.7264;9.4916;0.0000;17-Oct-2008
106318;ING OptiMix Dynamic Multi-Manager FoF Scheme - Series III - Dividend;8.6830;8.5310;0.0000;17-Oct-2008
106319;ING OptiMix Dynamic Multi-Manager FoF Scheme - Series III - Growth;8.6830;8.5310;0.0000;17-Oct-2008
107048;ING OptiMix Equity Multi Manager FoF Scheme-Series II Dividend Option;5.7176;5.4388;0.0000;17-Oct-2008
107049;ING OptiMix Equity Multi Manager FoF Scheme-Series II Growth Option;5.7176;5.4388;0.0000;17-Oct-2008
104626;ING OptiMix Equity Multi-Manager FoF Scheme-Dividend;7.6982;7.4757;0.0000;17-Oct-2008
104625;ING OptiMix Equity Multi-Manager FoF Scheme-Growth;7.6982;7.4757;0.0000;17-Oct-2008

Kotak Mahindra Mutual Fund
106847;Kotak Blended FOF - Dividend;9.683;9.683;9.683;17-Oct-2008
103791;Kotak Flexi Fund of Fund-Series I-Dividend;10.647;10.647;10.647;17-Oct-2008
103792;Kotak Flexi Fund of Fund-Series I-Growth;10.646;10.646;10.646;17-Oct-2008
103282;Kotak Flexi Fund of Funds---Dividend;13.896;13.896;13.896;17-Oct-2008
103283;Kotak Flexi Fund of Funds---Growth;13.895;13.895;13.895;17-Oct-2008
104129;Kotak Flexi Fund of Funds Series II - Dividend;10.935;10.935;10.935;17-Oct-2008

Close Ended Schemes ( Other ETFs )

Deutsche Mutual Fund
107960;DWS FIXED TERM FUND SERIES 43- INSTITUTIONAL PLAN GROWTH OPTION;8.7613;8.5861;8.7613;15-Oct-2008
107958;DWS FIXED TERM FUND SERIES 43- REGULAR PLAN DIVIDEND OPTION;8.7613;8.5861;8.7613;15-Oct-2008
107959;DWS FIXED TERM FUND SERIES 43- REGULAR PLAN GROWTH OPTION;8.7613;8.5861;8.7613;15-Oct-2008
108947;DWS FIXED TERM FUND SERIES 50 PLAN A DIVIDEND;8.6564;8.6564;0.0000;15-Oct-2008
108944;DWS FIXED TERM FUND SERIES 50 PLAN A GROWTH;8.6564;8.6564;0.0000;15-Oct-2008
108945;DWS FIXED TERM FUND SERIES 50 PLAN B DIVIDEND;9.3288;9.3288;0.0000;15-Oct-2008
108946;DWS FIXED TERM FUND SERIES 50 PLAN B GROWTH;9.3288;9.3288;0.0000;15-Oct-2008