Mutual Funds NAV Report - 28 Nov 2008 - Open Ended Schemes

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

Open Ended Schemes ( Income )

AIG Global Investment Group Mutual Fund
106524;AIG India Treasury Plus Fund-Institutional Plan-Daily Dividend Option;10.0110;10.0110;10.0110;28-Nov-2008
106523;AIG India Treasury Plus Fund-Institutional Plan-Growth Option;11.0813;11.0813;11.0813;28-Nov-2008
106525;AIG India Treasury Plus Fund-Institutional Plan-Monthly Dividend Option;10.0188;10.0188;10.0188;28-Nov-2008
106535;AIG India Treasury Plus Fund-Institutional Plan-Weekly Dividend Option;10.0215;10.0215;10.0215;28-Nov-2008
106529;AIG India Treasury Plus Fund-Retail Plan-Bonus Option;10.9386;10.9386;10.9386;24-Oct-2008
106534;AIG India Treasury Plus Fund-Retail Plan-Daily Dividend Option;10.0110;10.0110;10.0110;28-Nov-2008
106521;AIG India Treasury Plus Fund-Retail Plan-Growth Option;11.0356;11.0356;11.0356;28-Nov-2008
106530;AIG India Treasury Plus Fund-Retail Plan-Monthly Dividend Option;10.0185;10.0185;10.0185;28-Nov-2008
106531;AIG India Treasury Plus Fund-Retail Plan-Quarterly Dividend Option;10.1765;10.1765;10.1765;28-Nov-2008
106522;AIG India Treasury Plus Fund-Retail Plan-Weekly Dividend Option;10.0211;10.0211;10.0211;28-Nov-2008
106527;AIG India Treasury Plus Fund-Super Institutional Plan-Daily Dividend Option;10.0110;10.0110;10.0110;28-Nov-2008
106533;AIG India Treasury Plus Fund-Super Institutional Plan-Growth Option;11.0950;11.0950;11.0950;28-Nov-2008
106538;AIG India Treasury Plus Fund-Super Institutional Plan-Monthly Dividend Option;10.0189;10.0189;10.0189;28-Nov-2008
106537;AIG India Treasury Plus Fund-Super Institutional Plan-Weekly Dividend Option;10.0216;10.0216;10.0216;28-Nov-2008
107718;AIG Short Term Fund-Institutional Plan-Growth Option;1010.5838;1008.0573;1010.5838;28-Nov-2008
107720;AIG Short Term Fund-Institutional Plan-Monthly Dividend Option;1001.7446;999.2402;1001.7446;28-Nov-2008
107722;AIG Short Term Fund-Institutional Plan-Weekly Dividend Option;1002.0385;999.5334;1002.0385;28-Nov-2008
107716;AIG Short Term Fund-Retail Plan-Bonus Option;1010.1682;1007.6428;1010.1682;9-Apr-2008
107715;AIG Short Term Fund-Retail Plan-Growth Option;1051.7734;1049.1440;1051.7734;28-Nov-2008
107721;AIG Short Term Fund-Retail Plan-Monthly Dividend Option;1001.7199;999.2156;1001.7199;28-Nov-2008
107717;AIG Short Term Fund-Retail Plan-Weekly Dividend Option;1002.0056;999.5006;1002.0056;28-Nov-2008

Baroda Pioneer Mutual Fund
102670;BARODA PIONEER CHILDREN FUND-GIFT PLAN;10.7463;10.6388;10.7463;28-Nov-2008
102671;BARODA PIONEER CHILDREN FUND-STUDY PLAN;9.7440;9.6466;9.7440;28-Nov-2008
101155;BARODA PIONEER INCOME FUND-Dividend Plan;13.7790;13.7101;13.7790;28-Nov-2008
101154;BARODA PIONEER INCOME FUND-Growth Plan;13.7764;13.7075;13.7764;28-Nov-2008
102661;BARODA PIONEER MIP FUND-Growth Plan;12.2099;12.1489;12.2099;28-Nov-2008
102662;BARODA PIONEER MIP FUND-Monthly Dividend Plan;12.2150;12.1539;12.2150;28-Nov-2008
102663;BARODA PIONEER MIP FUND-Quarterly Dividend Plan;12.2104;12.1493;12.2104;28-Nov-2008

Bharti AXA Mutual Fund
109268;Bharti AXA Treasury Plus- Institutional Plan- Daily Dividend;1000.0106;997.5106;1000.0106;28-Nov-2008
109265;Bharti AXA Treasury Plus- Institutional Plan- Growth;1039.0868;1036.4891;1039.0868;28-Nov-2008
109267;Bharti AXA Treasury Plus- Institutional Plan- Monthly Dividend;1000.7757;998.2738;1000.7757;28-Nov-2008
109266;Bharti AXA Treasury Plus- Institutional Plan- Weekly Dividend;1001.8840;999.3793;1001.8840;28-Nov-2008
109269;Bharti AXA Treasury Plus- Regular Plan- Growth;1036.9007;1034.3084;1036.9007;28-Nov-2008
109264;Bharti AXA Treasury Plus- Regular Plan- Weekly Dividend;1001.7878;999.2833;1001.7878;28-Nov-2008

Birla Sun Life Mutual Fund
106270;BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-3 YRS- DIVIDEND;10.3939;10.3939;0.0000;28-Nov-2008
106269;BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-3 YRS- GROWTH;10.3939;10.3939;0.0000;28-Nov-2008
102767;Birla Sun Life Dynamic Bond Fund-Retail Plan-Growth;13.5165;13.4489;13.5165;28-Nov-2008
102766;Birla Sun Life Dynamic Bond Fund-Retail Plan-Quarterly Dividend;10.6650;10.6117;10.6650;28-Nov-2008
102855;Birla Sun Life Fixed Maturity Plan - Annual Series 3-Dividend;10.0143;10.0143;10.0143;28-Nov-2008
102856;Birla Sun Life Fixed Maturity Plan - Annual Series 3-Growth;12.4353;12.4353;12.4353;28-Nov-2008
102754;Birla Sun Life Fixed Maturity Plan - Annual Series 1-Dividend;10.0190;9.8186;10.0190;28-Nov-2008
102755;Birla Sun Life Fixed Maturity Plan - Annual Series 1-Growth;10.2270;10.0225;10.2270;28-Nov-2008
102682;Birla Sun Life Fixed Maturity Plan - Quarterly Series II-Dividend;10.2041;10.0000;10.2041;28-Nov-2008
102683;Birla Sun Life Fixed Maturity Plan - Quarterly Series II-Growth;13.7953;13.5194;13.7953;28-Nov-2008
103177;Birla Sun Life Income Fund-Plan A(Dividend);11.3781;11.2643;11.3781;28-Nov-2008
103178;Birla Sun Life Income Fund-Plan B(Growth);31.1511;30.8396;31.1511;28-Nov-2008
103183;Birla Sun Life Income Fund-Plan C(Quarterly Dividend);10.8747;10.7660;10.8747;28-Nov-2008
103179;Birla Sun Life Income Fund-Plan D(54EA Dividend);13.7174;13.7174;13.7174;28-Nov-2008
103180;Birla Sun Life Income Fund-Plan E(54EA Growth);31.1297;31.1297;31.1297;28-Nov-2008
103181;Birla Sun Life Income Fund-PLan F(54EB Dividend);13.7319;13.7319;13.7319;28-Nov-2008
103182;Birla Sun Life Income Fund-Plan G(54EB Growth);30.9336;30.9336;30.9336;28-Nov-2008
100037;Birla Sun Life Income Plus (Dividend);10.7092;10.6289;10.7092;28-Nov-2008
100038;Birla Sun Life Income Plus (Growth);36.3207;36.0483;36.3207;28-Nov-2008
101315;Birla Sun Life Liquid Plus-Insititutional Fortnightly Dividend;10.6958;10.6958;10.6958;28-Nov-2008
105889;Birla Sun Life Liquid Plus-Insititutional Plan - Monthly Dividend;10.1724;10.1724;10.1724;28-Nov-2008
105888;Birla Sun Life Liquid Plus-Insititutional Plan- Daily Dividend;10.0068;10.0068;10.0068;28-Nov-2008
105887;Birla Sun Life Liquid Plus-Insititutional Plan- Weekly Dividend;10.0247;10.0247;10.0247;28-Nov-2008

101317;Birla Sun Life Liquid Plus-Institutional Growth;16.1937;16.1937;16.1937;28-Nov-2008
105886;Birla Sun Life Liquid Plus-Retail - Monthly Dividend;10.1611;10.1611;10.1611;28-Nov-2008
105881;Birla Sun Life Liquid Plus-Retail - Weekly Dividend;10.0240;10.0240;10.0240;28-Nov-2008
109108;Birla Sun Life Liquid Plus-Retail Daily Dividend;10.0068;10.0068;10.0068;28-Nov-2008
101318;Birla Sun Life Liquid Plus-Retail Fortnightly Dividend;11.1301;11.1301;11.1301;28-Nov-2008
101316;Birla Sun Life Liquid Plus-Retail Growth;15.9503;15.9503;15.9503;28-Nov-2008
100971;Birla Sun Life MIP-Plan A (Dividend);9.7536;9.6951;9.7536;28-Nov-2008
100972;Birla Sun Life MIP-Plan B (Payment);19.5869;19.4694;19.5869;28-Nov-2008
100970;Birla Sun Life MIP-Plan C (Growth);19.5869;19.4694;19.5869;28-Nov-2008
101711;Birla Sun Life MIP II - Saving 5 Plan-Plan A (Dividend);10.7629;10.7629;10.7629;28-Nov-2008
101712;Birla Sun Life MIP II - Saving 5 Plan-Plan B (Growth);14.3917;14.3917;14.3917;28-Nov-2008
101713;Birla Sun Life MIP II - Saving 5 Plan-Plan C (Payment);14.3917;14.3917;14.3917;28-Nov-2008
101816;Birla Sun Life MIP II - Wealth 25 Plan-Plan A (Dividend);8.8624;8.7738;8.8624;28-Nov-2008
101817;Birla Sun Life MIP II - Wealth 25 Plan-Plan B (Growth);12.3737;12.2500;12.3737;28-Nov-2008
101818;Birla Sun Life MIP II - Wealth 25 Plan-Plan C (Payment);12.3737;12.2500;12.3737;28-Nov-2008
103184;Birla Sun Life Monthly Income-Plan A(Dividend);9.6666;9.5699;9.6666;28-Nov-2008
103185;Birla Sun Life Monthly Income-Plan B(Growth);26.3879;26.1240;26.3879;28-Nov-2008
103186;Birla Sun Life Monthly Income-Plan C(Quarterly Dividend);10.0139;9.9138;10.0139;28-Nov-2008
108272;Birla Sun Life Short Term Fund- Institutional Plan (Fortnightly Dividend);10.0851;10.0700;10.0851;28-Nov-2008
108273;Birla Sun Life Short Term Fund- Institutional Plan (Growth);10.1797;10.1644;10.1797;28-Nov-2008
108274;Birla Sun Life Short Term Fund- Institutional Plan (Monthly Dividend);10.1045;10.0893;10.1045;28-Nov-2008
110282;Birla Sun Life Short Term Fund- Institutional Plan - Daily Dividend;10.0055;9.9905;10.0055;28-Nov-2008
106157;Birla Sun Life Short Term Fund- Retail Plan (Fortnightly Dividend);10.1826;10.1673;10.1826;28-Nov-2008
110490;Birla Sun Life Short Term Fund- Retail Plan - Daily Dividend;10.0055;9.9905;10.0055;28-Nov-2008
103175;Birla Sun Life Short Term Fund- Retail Plan A(Monthly Dividend);10.6633;10.6473;10.6633;28-Nov-2008
103176;Birla Sun Life Short Term Fund- Retail Plan B(Growth);15.5346;15.5113;15.5346;28-Nov-2008
109216;Birla Sun Life Short Term Oppportunities Fund-Institutional Dividend Plan;10.0000;9.9800;10.0000;28-Nov-2008
109213;Birla Sun Life Short Term Oppportunities Fund-Institutional Growth Plan;10.0327;10.0126;10.0327;28-Nov-2008
101843;Birla Sun Life Short Term Oppportunities Fund-Retail Dividend Plan;10.1659;10.1456;10.1659;28-Nov-2008
101844;Birla Sun Life Short Term Oppportunities Fund-Retail Growth Plan (Plan B);12.8725;12.8468;12.8725;28-Nov-2008

Canara Robeco Mutual Fund
100601;Canara Robeco Cigo-Growth Plan;20.4600;20.4600;20.4600;28-Nov-2008
100600;Canara Robeco Cigo-Income Plan;11.0800;11.0800;11.0800;28-Nov-2008
101589;Canara Robeco Income-Bonus Plan;15.5958;15.5958;15.5958;28-Nov-2008
101588;Canara Robeco Income-Growth Plan;16.9118;16.9118;16.9118;28-Nov-2008
101587;Canara Robeco Income-Income Plan;15.3981;15.3981;15.3981;28-Nov-2008
110147;Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Institutional Plan - Dividend Option;10.2459;10.2459;0.0000;28-Nov-2008
110146;Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Institutional Plan - Growth Option;10.2459;10.2459;0.0000;28-Nov-2008
110148;Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Retail Plan - Dividend Option;10.2235;10.2235;0.0000;28-Nov-2008
110145;Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Retail Plan - Growth Option;10.2235;10.2235;0.0000;28-Nov-2008
109931;Canara Robeco Interval Scheme- Series2 (Quarterly Plan1)- Institutional Plan- Dividend Option;10.2894;10.2894;0.0000;28-Nov-2008
109930;Canara Robeco Interval Scheme- Series2 (Quarterly Plan1)- Institutional Plan- Growth Option;10.2889;10.2889;0.0000;28-Nov-2008
109933;Canara Robeco Interval Scheme- Series2 (Quarterly Plan1)- Retail Plan- Dividend Option;10.2825;10.2825;0.0000;28-Nov-2008
109932;Canara Robeco Interval Scheme- Series2 (Quarterly Plan1)- Retail Plan- Growth Option;10.2825;10.2825;0.0000;28-Nov-2008
106326;Canara Robeco Liquid Plus- Institutional Plan- Daily Dividend Reinvestment Option;12.4071;12.4071;12.4071;28-Nov-2008
106330;Canara Robeco Liquid Plus- Institutional Plan- Growth option;14.1094;14.1094;14.1094;28-Nov-2008
109369;Canara Robeco Liquid Plus- Institutional Plan- Monthly Div Reinvest;12.4125;12.4125;12.4125;28-Nov-2008
106327;Canara Robeco Liquid Plus- Institutional Plan- Weekly Dividend Reinvestment option;12.4124;12.4124;12.4124;28-Nov-2008
106325;Canara Robeco Liquid Plus- Retail Plan- Daily Dividend Reinvestment Option;12.4071;12.4071;12.4071;28-Nov-2008
109360;Canara Robeco Liquid Plus- Retail Plan- Fortnightly Div Reinvest;12.4125;12.4125;12.4125;28-Nov-2008
106329;Canara Robeco Liquid Plus- Retail Plan- Growth Option;14.1044;14.1044;14.1044;28-Nov-2008
106324;Canara Robeco Liquid Plus- Retail Plan- Income option;13.8901;13.8901;13.8901;28-Nov-2008
109361;Canara Robeco Liquid Plus- Retail Plan- Monthly Div Reinvest;12.4126;12.4126;12.4126;28-Nov-2008
109359;Canara Robeco Liquid Plus- Retail Plan- Weekly Div Reinvest;12.4125;12.4125;12.4125;28-Nov-2008
109372;Canara Robeco Liquid Plus- Super Institutional Plan- Daily Div Reinvest;12.4071;12.4071;12.4071;28-Nov-2008
109371;Canara Robeco Liquid Plus- Super Institutional Plan- Growth;12.8979;12.8979;12.8979;28-Nov-2008
109366;Canara Robeco Liquid Plus- Super Institutional Plan- Weekly Div Reinvest;12.4071;12.4071;12.4071;28-Nov-2008

DBS Chola Mutual Fund
100576;DBS Chola Freedom Income -Short Term Fund-Cum- Institutional Plan;13.7499;13.7499;13.7499;28-Nov-2008

105738;DBS Chola Freedom Income -Short Term Fund-Daily Dividend Re-investment Plan;10.1552;10.1552;10.1552;28-Nov-2008
100575;DBS Chola Freedom Income -Short Term Fund-Regular - Cumulative;13.5696;13.5696;13.5696;28-Nov-2008
100574;DBS Chola Freedom Income -Short Term Fund-Regular-Monthly Dividend;11.1942;11.1942;11.1942;28-Nov-2008
105693;DBS Chola Freedom Income -Short Term Fund-Weekly Dividend- Institutional Plan;10.2823;10.2823;10.2823;28-Nov-2008
101192;DBS Chola Freedom Income-STF Regular-Semi Annual Dividend;12.8990;12.8990;12.8990;28-Nov-2008
106643;DBS Chola Interval Income Fund - Institutional Plan - Cumulative Option;11.1709;11.1597;11.1709;28-Nov-2008
106644;DBS Chola Interval Income Fund - Institutional Plan - Dividend Option;10.0876;10.0775;10.0876;28-Nov-2008
106641;DBS Chola Interval Income Fund - Retail Plan - Cumulative Option;11.1632;11.1520;11.1632;28-Nov-2008
106642;DBS Chola Interval Income Fund - Retail Plan - Dividend Option;10.0878;10.0777;10.0878;28-Nov-2008
107547;DBS Chola Interval Income Fund – Quarterly Plan C (Institutional Plan - Cumulative Option);10.7980;10.7440;10.7980;28-Nov-2008
107546;DBS Chola Interval Income Fund – Quarterly Plan C (Institutional Plan - Dividend Option);10.0539;10.0036;10.0539;28-Nov-2008
107548;DBS Chola Interval Income Fund – Quarterly Plan C (Retail Plan - Cumulative Option);10.7982;10.7442;10.7982;28-Nov-2008
107549;DBS Chola Interval Income Fund – Quarterly Plan C (Retail Plan - Dividend Option);10.0618;10.0115;10.0618;28-Nov-2008
101958;DBS Chola Liquid Fund - Institutional Plus Weekly Dividend;11.9647;11.9647;11.9647;30-Nov-2008
102019;DBS Chola Monthly Income Plan -Reg.-Quarterly Dividend Plan;11.4794;11.4794;11.4794;28-Nov-2008
102018;DBS Chola Monthly Income Plan -Regular - Cumulative Plan;16.1506;16.1506;16.1506;28-Nov-2008
101895;DBS Chola Monthly Income Plan-Regular-Monthly Dividend Plan;11.2782;11.2782;11.2782;28-Nov-2008
103137;DBS Chola Short Term Floating Rate Fund-Cumulative;12.7604;12.7604;12.7604;30-Nov-2008
103134;DBS Chola Short Term Floating Rate Fund-Dividend-Daily;10.1853;10.1853;10.1853;30-Nov-2008
103136;DBS Chola Short Term Floating Rate Fund-Dividend-Monthly;10.4306;10.4306;10.4306;30-Nov-2008
103135;DBS Chola Short Term Floating Rate Fund-Dividend-Weekly;10.4073;10.4073;10.4073;30-Nov-2008
100567;DBS Chola Triple Ace-Regular - Quarterly Dividend;11.8099;11.8099;11.8099;28-Nov-2008
100563;DBS Chola Triple Ace-Regular -Cumulative;25.0696;25.0696;25.0696;28-Nov-2008
100573;DBS Chola Triple Ace-Regular Bonus;13.9434;13.9434;13.9434;28-Nov-2008
100569;DBS Chola Triple Ace-Semi Annual Dividend;10.6386;10.6386;10.6386;28-Nov-2008
101784;DBS CholaFreedom Income-STF-Institutional Monthly Dividend;12.1496;12.1496;12.1496;28-Nov-2008

Deutsche Mutual Fund
108195;DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- DAILY DIV;10.0200;10.0200;10.0200;28-Nov-2008
106035;DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- WEEKLY DIV;10.1214;10.1012;10.1214;28-Nov-2008
105974;DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- DIV;10.1591;10.1388;10.1591;28-Nov-2008
106036;DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- FORTNIGHTLY DIV;10.1608;10.1405;10.1608;28-Nov-2008
105973;DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- GR;11.3619;11.3392;11.3619;28-Nov-2008
108244;DWS CREDIT OPPORTUNITIES CASH FUND 30DAY PLAN -Daily;10.0200;10.0200;10.0200;28-Nov-2008
107382;DWS CREDIT OPPORTUNITIES CASH FUND 30DAY PLAN -DIV;10.1307;10.1054;10.1307;28-Nov-2008
107380;DWS CREDIT OPPORTUNITIES CASH FUND 30DAY PLAN -GR;10.8372;10.8101;10.8372;28-Nov-2008
108243;DWS CREDIT OPPORTUNITIES CASH FUND 30DAY PLAN -Weekly;10.0956;10.0956;10.0956;28-Nov-2008
104233;DWS Floating Rate Fund - Dividend Plan - Daily Dividend;10.0147;10.0147;10.0147;5-Mar-2008
101943;DWS Floating Rate Fund-.-Growth Plan;13.0471;13.0471;13.0471;5-Mar-2008
101938;DWS Floating Rate Fund-Dividend Plan-Monthly Dividend;10.3742;10.3742;10.3742;5-Mar-2008
101937;DWS Floating Rate Fund-Dividend Plan-Weekly Dividend;10.4097;10.4097;10.4097;5-Mar-2008
110072;DWS Liquid Plus Fund Reg pl- Bonus Option;10.1599;10.1599;10.1599;28-Nov-2008
107821;DWS Liquid Plus Fund- Dividend plan - dialy Dividend;10.0147;10.0147;10.0147;28-Nov-2008
107823;DWS Liquid Plus Fund- Dividend Plan - Monthly Dividend;10.5723;10.5723;10.5723;28-Nov-2008
109301;DWS Liquid Plus Fund- Inst Plan - Daily Dividend;10.0150;10.0150;10.0150;28-Nov-2008
109302;DWS Liquid Plus Fund- Inst Plan - Growth;10.0276;10.0276;10.0276;28-Nov-2008
109303;DWS Liquid Plus Fund- Inst Plan - Monthly Dividend;0;0;0;4-Nov-2008
109300;DWS Liquid Plus Fund- Inst Plan - Weekly Dividend;10.0962;10.0962;10.0962;28-Nov-2008
107822;DWS Lliquid Plus Fund- Dividend Plan - Weekly Dividend;10.5204;10.5204;10.5204;28-Nov-2008
107820;DWS Lliquid Plus Fund-Growth plan;13.9204;13.9204;13.9204;28-Nov-2008
102196;DWS MIP Fund - Growth Option;13.5146;13.5146;13.5822;28-Nov-2008
102195;DWS MIP Fund - Annual Dividend option;11.1143;11.1143;11.1699;28-Nov-2008
102193;DWS MIP Fund - Monthly Dividend option;10.0507;10.0507;10.1010;28-Nov-2008
102194;DWS MIP Fund - Quarterly Dividend option;10.2005;10.2005;10.2515;28-Nov-2008
101732;DWS Premier Bond Fund - Regular Plan-/-Growth Plan;13.5886;13.5886;13.8604;28-Nov-2008
101731;DWS Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Annual;11.7878;11.7289;11.7878;28-Nov-2008
101730;DWS Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Monthly;11.5186;11.4610;11.5186;28-Nov-2008
101729;DWS Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Quarterly;11.0603;11.0050;11.0603;28-Nov-2008
101625;DWS Short Maturity Fund-Dividend-Monthly;10.5907;10.5907;10.5907;28-Nov-2008
101626;DWS Short Maturity Fund-Dividend-WEEKLY DIVIDEND;10.3105;10.3105;10.3105;28-Nov-2008
101627;DWS Short Maturity Fund-Growth Plan-GROWTH;14.2980;14.2980;14.2980;28-Nov-2008

DSP BlackRock Mutual Fund
100077;DSP BlackRock Bond Fund - Retail Plan-Dividend;10.8979;10.8434;10.8979;28-Nov-2008

100078;DSP BlackRock Bond Fund - Retail Plan-Growth;27.3510;27.2142;27.3510;28-Nov-2008
100079;DSP BlackRock Bond Fund - Retail Plan-Monthly Dividend;10.7961;10.7421;10.7961;28-Nov-2008
104143;DSP BlackRock Liquid Plus Fund - Institutional Plan - Daily Dividend Reinvest;1000.8000;1000.8000;1000.8000;28-Nov-2008
104142;DSP BlackRock Liquid Plus Fund - Institutional Plan - Growth;1195.9610;1195.9610;1195.9610;28-Nov-2008
104141;DSP BlackRock Liquid Plus Fund - Institutional Plan - Weekly Dividend;1000.8000;1000.8000;1000.8000;28-Nov-2008
104140;DSP BlackRock Liquid Plus Fund - Regular Plan - Daily Dividend Reinvest;1000.8000;1000.8000;1000.8000;28-Nov-2008
104138;DSP BlackRock Liquid Plus Fund - Regular Plan - Growth;1185.5274;1185.5274;1185.5274;28-Nov-2008
104139;DSP BlackRock Liquid Plus Fund - Regular Plan - Weekly Dividend Reinvest;1000.8000;1000.8000;1000.8000;28-Nov-2008
102448;DSP BlackRock Savings Plus Fund - Aggressive - Growth;14.8561;14.7075;14.8561;28-Nov-2008
102450;DSP BlackRock Savings Plus Fund - Aggressive - Monthly Dividend;10.2716;10.1689;10.2716;28-Nov-2008
102451;DSP BlackRock Savings Plus Fund - Aggressive - Quarterly Dividend;10.7991;10.6911;10.7991;28-Nov-2008
102445;DSP BlackRock Savings Plus Fund - Conservative - Growth;12.8730;12.8086;12.8730;28-Nov-2008
102446;DSP BlackRock Savings Plus Fund - Conservative - Monthly Dividend;10.4059;10.3539;10.4059;28-Nov-2008
102447;DSP BlackRock Savings Plus Fund - Conservative - Quarterly Dividend;10.5821;10.5292;10.5821;28-Nov-2008
101742;DSP BlackRock Savings Plus Fund - Moderate-Growth;16.2745;16.1118;16.2745;28-Nov-2008
101743;DSP BlackRock Savings Plus Fund - Moderate-Monthly Dividend;10.8706;10.7619;10.8706;28-Nov-2008
101744;DSP BlackRock Savings Plus Fund - Moderate-Quarterly Dividend;11.2833;11.1705;11.2833;28-Nov-2008
101305;DSP BlackRock Short Term Fund-Dividend;10.8487;10.8487;10.8487;28-Nov-2008
101304;DSP BlackRock Short Term Fund-Growth;14.7377;14.7377;14.7377;28-Nov-2008
101306;DSP BlackRock Short Term Fund-Monthly Dividend;10.7016;10.7016;10.7016;28-Nov-2008
101303;DSP BlackRock Short Term Fund-Weekly Dividend;10.1800;10.1800;10.1800;28-Nov-2008
105668;DSP BlackRock Strategic Bond Fund - Institutional Plan - Dividend;1003.3546;1002.3512;1003.3546;28-Nov-2008
105669;DSP BlackRock Strategic Bond Fund - Institutional Plan - Growth;1003.3499;1002.3466;1003.3499;28-Nov-2008
105667;DSP BlackRock Strategic Bond Fund - Institutional Plan - Monthly Dividend;1015.3092;1014.2939;1015.3092;28-Nov-2008
105878;DSP BlackRock Strategic Bond Fund - Institutional Plan - Weekly Dividend;1003.1000;1002.0969;1003.1000;28-Nov-2008
105665;DSP BlackRock Strategic Bond Fund - Regular Plan - Dividend;1031.6618;1026.5035;1031.6618;28-Nov-2008
105666;DSP BlackRock Strategic Bond Fund - Regular Plan - Growth;1112.5052;1106.9427;1112.5052;28-Nov-2008
105664;DSP BlackRock Strategic Bond Fund - Regular Plan - Monthly Dividend;1014.3295;1009.2579;1014.3295;28-Nov-2008
105877;DSP BlackRock Strategic Bond Fund - Regular Plan - Weekly Dividend;1003.1000;998.0845;1003.1000;28-Nov-2008

Edelweiss Mutual Fund
109950;Edelweiss Liquid Plus Fund - Institutional Plan - Daily Dividend Option;10.0000;10.0000;10.0000;28-Nov-2008
109955;Edelweiss Liquid Plus Fund - Institutional Plan - Growth Option;10.2555;10.2555;10.2555;28-Nov-2008
109954;Edelweiss Liquid Plus Fund - Institutional Plan - Monthly Dividend Option;10.0317;10.0317;10.0317;19-Sep-2008
109952;Edelweiss Liquid Plus Fund - Institutional Plan - Weekly Dividend Option;10.0187;10.0187;10.0187;14-Oct-2008
109956;Edelweiss Liquid Plus Fund - Retail Plan - Daily Dividend Option;10.0000;10.0000;10.0000;28-Nov-2008
109953;Edelweiss Liquid Plus Fund - Retail Plan - Fortnightly Dividend Option;10.0061;10.0061;10.0061;28-Nov-2008
109949;Edelweiss Liquid Plus Fund - Retail Plan - Growth Option;10.2554;10.2554;10.2554;28-Nov-2008
109958;Edelweiss Liquid Plus Fund - Retail Plan - Monthly Dividend Option;10.0799;10.0799;10.0799;28-Nov-2008
109951;Edelweiss Liquid Plus Fund - Retail Plan - Weekly Dividend Option;10.0061;10.0061;10.0061;28-Nov-2008

Escorts Mutual Fund
100176;Escorts Income Bond-Dividend;19.2655;19.2655;19.2655;28-Nov-2008
100177;Escorts Income Bond-Growth;22.8259;22.8259;22.8259;28-Nov-2008
100173;Escorts Income Plan-Bonus;13.6199;13.6199;13.6199;28-Nov-2008
100171;Escorts Income Plan-Dividend;10.7367;10.7367;10.7367;28-Nov-2008
100172;Escorts Income Plan-Growth;25.8636;25.8636;25.8636;28-Nov-2008

Fidelity Mutual Fund
106572;Fidelity Liquid Plus Fund - Institutional Plan - Daily Dividend Option;10.0025;9.9925;10.0025;28-Nov-2008
106571;Fidelity Liquid Plus Fund - Institutional Plan - Growth Option;10.6826;10.6719;10.6826;28-Nov-2008
106579;Fidelity Liquid Plus Fund - Institutional Plan - Monthly Dividend Option;10.0071;9.9971;10.0071;28-Nov-2008
106573;Fidelity Liquid Plus Fund - Institutional Plan - Weekly Dividend Option;10.0105;10.0005;10.0105;28-Nov-2008
106574;Fidelity Liquid Plus Fund - Retail Plan - Growth Option;10.9812;10.9702;10.9812;28-Nov-2008
106575;Fidelity Liquid Plus Fund - Retail Plan - Monthly Dividend Option;10.0073;9.9973;10.0073;28-Nov-2008
108409;Fidelity Liquid Plus Fund - Retail Plan - Weekly Dividend Option;10.0091;9.9991;10.0091;28-Nov-2008
106576;Fidelity Liquid Plus Fund - Super Institutional Plan - Daily Dividend Option;10.0025;9.9925;10.0025;28-Nov-2008
106578;Fidelity Liquid Plus Fund - Super Institutional Plan - Growth Option;11.0467;11.0357;11.0467;28-Nov-2008
106580;Fidelity Liquid Plus Fund - Super Institutional Plan - Monthly Dividend Option;10.0000;10.0000;10.0000;28-Nov-2008
106577;Fidelity Liquid Plus Fund - Super Institutional Plan - Weekly Dividend Option;10.0102;10.0002;10.0102;28-Nov-2008
104220;Fidelity Short Term Income Fund - Institutional Plan Dividend Option;10.2354;10.2354;10.2354;26-Nov-2008
104219;Fidelity Short Term Income Fund - Institutional Plan Growth Option;11.6810;11.6810;11.6810;28-Nov-2008

104218;Fidelity Short Term Income Fund - Retail Plan Dividend Option;10.0701;10.0701;10.0701;28-Nov-2008
104217;Fidelity Short Term Income Fund - Retail Plan Growth Option;11.6287;11.6287;11.6287;28-Nov-2008

Fortis Mutual Fund
111315;Fortis Bond Fund - Institutional Plan -Annual-Dividend Option;0.0000;0.0000;0.0000;28-Nov-2008
111310;Fortis Bond Fund - Institutional Plan -Growth Option;10.1539;10.0524;10.1539;28-Nov-2008
111309;Fortis Bond Fund - Regular Plan - Annual-Dividend Option;10.1472;10.0457;10.1472;28-Nov-2008
111307;Fortis Bond Fund - Regular Plan - Fortnightly-Dividend Option;10.1472;10.0457;10.1472;28-Nov-2008
111308;Fortis Bond Fund - Regular Plan - Growth Option;10.1461;10.0446;10.1461;28-Nov-2008
111314;Fortis Bond Fund - Regular Plan - Monthly-Dividend Option;10.1473;10.0458;10.1473;28-Nov-2008
111306;Fortis Bond Fund - Regular Plan - Quarterly-Dividend Option;10.1473;10.0458;10.1473;28-Nov-2008
111313;Fortis Bond Fund -Institutional Plan - Fortnightly-Dividend Option;10.1532;10.0517;10.1532;28-Nov-2008
111311;Fortis Bond Fund -Institutional Plan - Monthly-Dividend Option;0.0000;0.0000;0.0000;28-Nov-2008
111312;Fortis Bond Fund -Institutional Plan - Quarterly-Dividend Option;0.0000;0.0000;0.0000;28-Nov-2008
110808;Fortis Flexi Debt Fund-Regular Plan-Daily Dividend Option;10.1103;10.1103;10.1103;28-Nov-2008
110805;Fortis Flexi Debt Fund-Regular Plan-Growth Option;13.6204;13.6204;13.6204;28-Nov-2008
110807;Fortis Flexi Debt Fund-Regular Plan-Half-Yearly Dividend Option;10.3976;10.3976;10.3976;28-Nov-2008
110806;Fortis Flexi Debt Fund-Regular Plan-Quarterly Dividend Option;10.3957;10.3957;10.3957;28-Nov-2008
110809;Fortis Flexi Debt Fund-Regular Plan-Weekly Dividend Option;10.1107;10.1107;10.1107;28-Nov-2008
110972;Fortis Flexible Short Term Plan - Series A - Regular Plan - Growth Option - Compulsory Redemption;11.5423;11.0806;11.5423;28-Nov-2008
110968;Fortis Flexible Short Term Plan - Series A - Regular Plan - Growth Option - Compulsory Renewal;11.5434;11.0817;11.5434;28-Nov-2008
110971;Fortis Flexible Short Term Plan - Series A - Regular Plan - Monthly Dividend Option- Compulsory Redemption;10.0874;9.6839;10.0874;28-Nov-2008
110970;Fortis Flexible Short Term Plan - Series A - Regular Plan - Monthly Dividend Option- Compulsory Renewal;10.0874;9.6839;10.0874;28-Nov-2008
110973;Fortis Flexible Short Term Plan - Series A - Regular Plan - Quarterly Dividend Option- Compulsory Redemption;10.0874;9.6839;10.0874;28-Nov-2008
110969;Fortis Flexible Short Term Plan - Series A - Regular Plan - Quarterly Dividend Option- Compulsory Renewal;10.0874;9.6839;10.0874;28-Nov-2008
110974;Fortis Flexible Short Term Plan - Series A - Regular Plan – Calendar Quarterly Dividend Option- Compulsory Redemption;10.0874;9.6839;10.0874;28-Nov-2008
110975;Fortis Flexible Short Term Plan - Series A - Regular Plan – Calendar Quarterly Dividend Option- Compulsory Renewal;10.0874;9.6839;10.0874;28-Nov-2008
110989;Fortis FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Growth Option - Compulsory Redemption;11.5058;11.0456;11.5058;28-Nov-2008
110984;FORTIS FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Growth Option - Compulsory Renewal;11.5045;11.0443;11.5045;28-Nov-2008
110986;FORTIS FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Monthly Dividend Option - Compulsory Redemption;10.0141;9.6135;10.0141;28-Nov-2008
110987;FORTIS FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Monthly Dividend Option - Compulsory Renewal;10.0141;9.6135;10.0141;28-Nov-2008
110988;FORTIS FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Quarterly Dividend Option - Compulsory Redemption;10.0141;9.6135;10.0141;28-Nov-2008
110985;FORTIS FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Quarterly Dividend Option - Compulsory Renewal;10.0141;9.6135;10.0141;28-Nov-2008
110999;FORTIS FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Calendar Quarterly Dividend Option - Automatic Redemption;10.2091;9.8007;10.2091;28-Nov-2008
110998;FORTIS FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Calendar Quarterly Dividend Option - Automatic Renewal;10.2091;9.8007;10.2091;28-Nov-2008
110993;FORTIS FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Growth Option - Automatic Redemption;11.4621;11.0036;11.4621;28-Nov-2008
110992;FORTIS FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Growth Option - Automatic Renewal;11.4609;11.0025;11.4609;28-Nov-2008
110997;FORTIS FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Monthly Dividend Option - Automatic Redemption;10.0967;9.6928;10.0967;28-Nov-2008
110996;FORTIS FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Monthly Dividend Option - Automatic Renewal;10.0967;9.6928;10.0967;28-Nov-2008
110994;FORTIS FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Quarterly Dividend Option - Automatic Redemption;10.2511;9.8411;10.2511;28-Nov-2008
110995;FORTIS FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Quarterly Dividend Option - Automatic Renewal;10.2511;9.8411;10.2511;28-Nov-2008
110983;FORTIS FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Calendar Quarterly Dividend Option - Compulsory Redemption;0.0000;0.0000;0.0000;28-Nov-2008
110982;FORTIS FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Calendar Quarterly Dividend Option - Compulsory Renewal;10.2243;9.8153;10.2243;28-Nov-2008
110978;FORTIS FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Growth Option - Compulsory Redemption;0.0000;0.0000;0.0000;28-Nov-2008
110980;FORTIS FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Growth Option - Compulsory Renewal;11.4616;11.0031;11.4616;28-Nov-2008
110981;FORTIS FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Monthly Dividend Option - Compulsory Redemption;0.0000;0.0000;0.0000;28-Nov-2008
110977;FORTIS FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Monthly Dividend Option - Compulsory Renewal;10.1262;9.7212;10.1262;28-Nov-2008
110976;FORTIS FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Quarterly Dividend Option - Compulsory Redemption;10.2647;9.8541;10.2647;28-Nov-2008

110979;FORTIS FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Quarterly Dividend Option - Compulsory Renewal;10.2640;9.8534;10.2640;28-Nov-2008
111116;Fortis Interval Fund - Monthly Plan A - Calender Monthly Dividend Option - Automatic Redemption;0.0000;0.0000;0.0000;28-Nov-2008
111117;Fortis Interval Fund - Monthly Plan A - Calender Monthly Dividend Option - Automatic Renewal;10.0470;9.6451;10.0470;28-Nov-2008
111112;Fortis Interval Fund - Monthly Plan A - Growth Option - Automatic Redemption;0.0000;0.0000;0.0000;28-Nov-2008
111115;Fortis Interval Fund - Monthly Plan A - Growth Option - Automatic Renewal;11.0239;10.5829;11.0239;28-Nov-2008
111114;Fortis Interval Fund - Monthly Plan A - Interval Period Dividend Option - Automatic Redemption;10.0470;9.6451;10.0470;28-Nov-2008
111113;Fortis Interval Fund - Monthly Plan A - Interval Period Dividend Option - Automatic Renewal;10.0470;9.6451;10.0470;28-Nov-2008
111038;Fortis Interval Fund - Quarterly Plan H - Regular Plan Quarterly Dividend Option - Compulsory Redemption;0.0000;0.0000;0.0000;28-Nov-2008
111035;Fortis Interval Fund - Quarterly Plan H - Regular Plan Growth Option - Compulsory Redemption;10.8076;10.3753;10.8076;28-Nov-2008
111040;Fortis Interval Fund - Quarterly Plan H - Regular Plan Growth Option - Compulsory Renewal;11.3007;10.8487;11.3007;28-Nov-2008
111036;Fortis Interval Fund - Quarterly Plan H - Regular Plan Interval Period Dividend Option - Compulsory Redemption;10.0934;9.6897;10.0934;28-Nov-2008
111039;Fortis Interval Fund - Quarterly Plan H - Regular Plan Interval Period Dividend Option - Compulsory Renewal;10.0741;9.6711;10.0741;28-Nov-2008
111037;Fortis Interval Fund - Quarterly Plan H - Regular Plan Monthly Dividend Option - Compulsory Redemption;0.0000;0.0000;0.0000;28-Nov-2008
111034;Fortis Interval Fund - Quarterly Plan H - Regular Plan Quarterly Dividend Option - Compulsory Renewal;0.0000;0.0000;0.0000;28-Nov-2008
111041;Fortis Interval Fund - Quarterly Plan H - Regular Plan Monthly Dividend Option - Compulsory Renewal;0.0000;0.0000;0.0000;28-Nov-2008
111076;Fortis Interval Fund - Quarterly Plan I - Growth Option - Compulsory Redemption;11.1547;10.7085;11.1547;28-Nov-2008
111077;Fortis Interval Fund - Quarterly Plan I - Growth Option - Compulsory Renewal;11.1548;10.7086;11.1548;28-Nov-2008
111070;Fortis Interval Fund - Quarterly Plan I - Interval Period Dividend Option - Compulsory Redemption;10.1868;9.7793;10.1868;28-Nov-2008
111073;Fortis Interval Fund - Quarterly Plan I - Interval Period Dividend Option - Compulsory Renewal;10.1869;9.7794;10.1869;28-Nov-2008
111071;Fortis Interval Fund - Quarterly Plan I - Monthly Dividend Option - Compulsory Redemption;10.0848;9.6814;10.0848;28-Nov-2008
111072;Fortis Interval Fund - Quarterly Plan I - Monthly Dividend Option - Compulsory Renewal;10.0844;9.6810;10.0844;28-Nov-2008
111074;Fortis Interval Fund - Quarterly Plan I - Quarterly Dividend Option - Compulsory Redemption;10.1660;9.7594;10.1660;28-Nov-2008
111075;Fortis Interval Fund - Quarterly Plan I - Quarterly Dividend Option - Compulsory Renewal;10.1660;9.7594;10.1660;28-Nov-2008
111121;Fortis Interval Fund - Quarterly Plan K - Growth Option - Automatic Redemption;10.0903;9.6867;10.0903;28-Nov-2008
111123;Fortis Interval Fund - Quarterly Plan K - Growth Option - Automatic Renewal;10.0903;9.6867;10.0903;28-Nov-2008
111120;Fortis Interval Fund - Quarterly Plan K - Interval Period Dividend Option - Automatic Redemption;10.0910;9.6874;10.0910;28-Nov-2008
111118;Fortis Interval Fund - Quarterly Plan K - Interval Period Dividend Option - Automatic Renewal;10.0921;9.6884;10.0921;28-Nov-2008
111124;Fortis Interval Fund - Quarterly Plan K - Monthly Dividend Option - Automatic Redemption;10.0671;9.6644;10.0671;28-Nov-2008
111125;Fortis Interval Fund - Quarterly Plan K - Monthly Dividend Option - Automatic Renewal;0.0000;0.0000;0.0000;28-Nov-2008
111122;Fortis Interval Fund - Quarterly Plan K - Quarterly Dividend Option- Automatic Redemption;0.0000;0.0000;0.0000;28-Nov-2008
111119;Fortis Interval Fund - Quarterly Plan K - Quarterly Dividend Option- Automatic Renewal;0.0000;0.0000;0.0000;28-Nov-2008
111132;Fortis Interval Fund - Quarterly Plan L - Calendar Monthly Dividend Option - Automatic Redemption;10.1393;9.7337;10.1393;28-Nov-2008
111131;Fortis Interval Fund - Quarterly Plan L - Calendar Monthly Dividend Option - Automatic Renewal;0.0000;0.0000;0.0000;28-Nov-2008
111129;Fortis Interval Fund - Quarterly Plan L - Calendar Quarterly Dividend Option- Automatic Renewal;10.1544;9.7482;10.1544;28-Nov-2008
111127;Fortis Interval Fund - Quarterly Plan L - Growth Option - Automatic Redemption;10.8924;10.4567;10.8924;28-Nov-2008
111130;Fortis Interval Fund - Quarterly Plan L - Growth Option - Automatic Renewal;10.8896;10.4540;10.8896;28-Nov-2008
111126;Fortis Interval Fund - Quarterly Plan L - Interval Period Dividend Option - Automatic Redemption;10.1544;9.7482;10.1544;28-Nov-2008
111128;Fortis Interval Fund - Quarterly Plan L - Interval Period Dividend Option - Automatic Renewal;10.1546;9.7484;10.1546;28-Nov-2008
111133;Fortis Interval Fund - Quarterly Plan L – Calendar Quarterly Dividend Option- Automatic Redemption;0.0000;0.0000;0.0000;28-Nov-2008
111162;Fortis Interval Fund Sr 2 - Quarterly Plan M - Calendar Monthly Dividend Option - Automatic Redemption;10.1218;9.7169;10.1218;28-Nov-2008
111160;Fortis Interval Fund Sr 2 - Quarterly Plan M - Calendar Monthly Dividend Option - Automatic Renewal;10.1219;9.7170;10.1219;28-Nov-2008
111159;Fortis Interval Fund Sr 2 - Quarterly Plan M - Growth Option - Automatic Redemption;10.4134;9.9969;10.4134;28-Nov-2008
111161;Fortis Interval Fund Sr 2 - Quarterly Plan M - Growth Option - Automatic Renewal;10.4157;9.9991;10.4157;28-Nov-2008
111163;Fortis Interval Fund Sr 2 - Quarterly Plan M - Interval Period Dividend Option - Automatic Redemption;10.1624;9.7559;10.1624;28-Nov-2008
111158;Fortis Interval Fund Sr 2 - Quarterly Plan M - Interval Period Dividend Option - Automatic Renewal;10.1624;9.7559;10.1624;28-Nov-2008

111168;Fortis Interval Fund Sr 2 - Quarterly Plan N - Calendar Monthly Dividend Option - Automatic Redemption;10.1009;9.6969;10.1009;28-Nov-2008
111171;Fortis Interval Fund Sr 2 - Quarterly Plan N - Calendar Monthly Dividend Option - Automatic Renewal;10.1009;9.6969;10.1009;28-Nov-2008
111170;Fortis Interval Fund Sr 2 - Quarterly Plan N - Growth Option - Automatic Redemption;10.4030;9.9869;10.4030;28-Nov-2008
111166;Fortis Interval Fund Sr 2 - Quarterly Plan N - Growth Option - Automatic Renewal;10.4032;9.9871;10.4032;28-Nov-2008
111167;Fortis Interval Fund Sr 2 - Quarterly Plan N - Interval Period Dividend Option - Automatic Redemption;10.1365;9.7310;10.1365;28-Nov-2008
111169;Fortis Interval Fund Sr 2 - Quarterly Plan N - Interval Period Dividend Option - Automatic Renewal;10.1364;9.7309;10.1364;28-Nov-2008
110770;Fortis Money Plus Fund-Institutional Plan- Daily Dividend Option (Compulsory Reinvestment);10.0031;10.0031;10.0031;28-Nov-2008
110767;Fortis Money Plus Fund-Institutional Plan-Growth Option;12.7527;12.7527;12.7527;28-Nov-2008
110769;Fortis Money Plus Fund-Institutional Plan-Monthly Dividend Option;10.1043;10.1043;10.1043;28-Nov-2008
110768;Fortis Money Plus Fund-Institutional Plan-Weekly Dividend Option;10.0000;10.0000;10.0000;28-Nov-2008
110771;Fortis Money Plus Fund-Regular Plan- Daily Dividend Option (Compulsory Reinvestment);10.0030;10.0030;10.0030;28-Nov-2008
110764;Fortis Money Plus Fund-Regular Plan-Growth Option;12.6452;12.6452;12.6452;28-Nov-2008
110766;Fortis Money Plus Fund-Regular Plan-Monthly Dividend Option;10.1012;10.1012;10.1012;28-Nov-2008
110765;Fortis Money Plus Fund-Regular Plan-Weekly Dividend Option;10.0000;10.0000;10.0000;28-Nov-2008
110841;Fortis Monthly Income Plan-Regular Plan-Growth Option;12.9292;12.9292;12.9292;28-Nov-2008
110842;Fortis Monthly Income Plan-Regular Plan-Monthly Dividend Option;9.7186;9.7186;9.7186;28-Nov-2008
110843;Fortis Monthly Income Plan-Regular Plan-Quarterly Dividend Option;9.7659;9.7659;9.7659;28-Nov-2008
110832;Fortis Short Term Income Fund-Institutional Plan-Daily Dividend Option;10.0031;10.0031;10.0031;28-Nov-2008
110831;Fortis Short Term Income Fund-Institutional Plan-Growth Option;0.0000;0.0000;0.0000;28-Nov-2008
110827;Fortis Short Term Income Fund-Institutional Plan-Monthly Dividend Option;10.1085;10.1085;10.1085;28-Nov-2008
110840;Fortis Short Term Income Fund-Institutional Plan-Quarterly Dividend Option;0.0000;0.0000;0.0000;28-Nov-2008
110833;Fortis Short Term Income Fund-Institutional Plan-Weekly Dividend Option;0.0000;0.0000;0.0000;28-Nov-2008
110835;Fortis Short Term Income Fund-Institutional Plus Plan-Daily Dividend Option;10.0030;10.0030;10.0030;28-Nov-2008
110834;Fortis Short Term Income Fund-Institutional Plus Plan-Growth Option;10.5111;10.5111;10.5111;28-Nov-2008
110836;Fortis Short Term Income Fund-Institutional Plus Plan-Monthly Dividend Option;10.0787;10.0787;10.0787;28-Nov-2008
110839;Fortis Short Term Income Fund-Institutional Plus Plan-Quarterly Dividend Option;0.0000;0.0000;0.0000;28-Nov-2008
110837;Fortis Short Term Income Fund-Institutional Plus Plan-Weekly Dividend Option;0.0000;0.0000;0.0000;28-Nov-2008
110828;Fortis Short Term Income Fund-Regular Plan-Growth Option;13.0510;13.0510;13.0510;28-Nov-2008
110829;Fortis Short Term Income Fund-Regular Plan-Monthly Dividend Option;10.1085;10.1085;10.1085;28-Nov-2008
110838;Fortis Short Term Income Fund-Regular Plan-Quarterly Dividend Option;0.0000;0.0000;0.0000;28-Nov-2008
110830;Fortis Short Term Income Fund-Regular Plan-Weekly Dividend Option;10.0000;10.0000;10.0000;28-Nov-2008

Franklin Templeton Mutual Fund
100948;FT India Monthly Income Plan-Growth;21.1651;21.1651;21.1651;28-Nov-2008
100951;FT India Monthly Income Plan-Monthly Bonus;12.1888;12.1888;12.1888;28-Nov-2008
100949;FT India Monthly Income Plan-Monthly Dividend;9.8212;9.8212;9.8212;28-Nov-2008
100950;FT India Monthly Income Plan-Quarterly Dividend;9.8872;9.8872;9.8872;28-Nov-2008
100527;Templeton India Income Builder Account-Dividend;10.1406;10.1406;10.1406;28-Nov-2008
100528;Templeton India Income Builder Account-Growth;26.7620;26.7620;26.7620;28-Nov-2008
100531;Templeton India Income Builder Account-Half Yearly;12.4529;12.4529;12.4529;28-Nov-2008
100529;Templeton India Income Builder Account-Monthly;12.1204;12.1204;12.1204;28-Nov-2008
100532;Templeton India Income Builder Account-Monthly Bonus;17.4425;17.4425;17.4425;28-Nov-2008
100530;Templeton India Income Builder Account-Quarterly;12.8067;12.8067;12.8067;28-Nov-2008
100498;Templeton India Income Fund-Dividend;10.3698;10.3698;10.3698;28-Nov-2008
100499;Templeton India Income Fund-Growth;28.2326;28.2326;28.2326;28-Nov-2008
101232;Templeton India Short-Term Income Plan-Growth;1574.7155;1574.7155;1574.7155;28-Nov-2008
101244;Templeton India Short-Term Income Plan-Institutional Plan - Growth;1260.9258;1257.7735;1260.9258;28-Nov-2008
101246;Templeton India Short-Term Income Plan-Institutional Plan - Monthly Dividend;1097.0217;1094.2791;1097.0217;28-Nov-2008
101245;Templeton India Short-Term Income Plan-Institutional Plan - Weekly Dividend;1002.2374;999.7318;1002.2374;28-Nov-2008
101236;Templeton India Short-Term Income Plan-Monthly Dividend;1066.8105;1066.8105;1066.8105;28-Nov-2008
101238;Templeton India Short-Term Income Plan-Quarterly Dividend;1045.6069;1045.6069;1045.6069;28-Nov-2008
101237;Templeton India Short-Term Income Plan-Weekly Bonus;1069.6721;1069.6721;1069.6721;28-Nov-2008
101242;Templeton India Short-Term Income Plan-Weekly Dividend;1077.1661;1077.1661;1077.1661;28-Nov-2008
107251;Templeton India Ultra-short Bond Fund - Institutional - Dividend;10.0111;9.9861;10.0111;28-Nov-2008
107248;Templeton India Ultra-short Bond Fund - Institutional - Growth;10.9040;10.8767;10.9040;28-Nov-2008
109574;Templeton India Ultra-short Bond Fund - Institutional - Weekly Dividend;10.2074;10.1819;10.2074;28-Nov-2008
107252;Templeton India Ultra-short Bond Fund - Retail - Dividend;10.0106;9.9856;10.0106;28-Nov-2008

107247;Templeton India Ultra-short Bond Fund - Retail - Growth;10.8833;10.8561;10.8833;28-Nov-2008
109575;Templeton India Ultra-short Bond Fund - Retail - Weekly Dividend;10.0172;9.9922;10.0172;28-Nov-2008
107250;Templeton India Ultra-short Bond Fund - Super Institutional - Dividend;10.0116;9.9866;10.0116;28-Nov-2008
107249;Templeton India Ultra-short Bond Fund - Super Institutional - Growth;10.9246;10.8973;10.9246;28-Nov-2008
109576;Templeton India Ultra-short Bond Fund - Super Institutional - Weekly Dividend;10.0179;9.9929;10.0179;28-Nov-2008
100506;Templeton Monthly Income Plan-Growth;20.8528;20.8528;20.8528;28-Nov-2008
100505;Templeton Monthly Income Plan-Half Yearly Dividend;11.0621;11.0621;11.0621;28-Nov-2008
100503;Templeton Monthly Income Plan-Monthly Dividend;10.6495;10.6495;10.6495;28-Nov-2008
100504;Templeton Monthly Income Plan-Quaterly Dividend;10.5692;10.5692;10.5692;28-Nov-2008
105469;Templeton Quarterly Interval Plan - Plan A - Institutional - Dividend;10.0305;10.0305;10.0305;28-Nov-2008
105468;Templeton Quarterly Interval Plan - Plan A - Institutional - Growth;11.4865;11.4865;11.4865;28-Nov-2008
105467;Templeton Quarterly Interval Plan - Plan A - Retail - Dividend;10.0293;10.0293;10.0293;28-Nov-2008
105470;Templeton Quarterly Interval Plan - Plan A - Retail - Growth;11.4409;11.4409;11.4409;28-Nov-2008
105707;Templeton Quarterly Interval Plan - Plan B - Institutional - Dividend;10.2001;10.2001;10.2001;28-Nov-2008
105705;Templeton Quarterly Interval Plan - Plan B - Retail - Dividend;10.1948;10.1948;10.1948;28-Nov-2008
105704;Templeton Quarterly Interval Plan - Plan B - Retail - Growth;11.4307;11.4307;11.4307;28-Nov-2008
106054;Templeton Quarterly Interval Plan - Plan C - Institutional Plan - Dividend;10.0920;10.0920;10.0920;28-Nov-2008
106053;Templeton Quarterly Interval Plan - Plan C - Institutional Plan - Growth;10.3373;10.3373;10.3373;28-Nov-2008
106056;Templeton Quarterly Interval Plan - Plan C - Retail Plan - Dividend;10.0890;10.0890;10.0890;28-Nov-2008
106055;Templeton Quarterly Interval Plan - Plan C - Retail Plan - Growth;11.2767;11.2767;11.2767;28-Nov-2008

HDFC Mutual Fund
106796;HDFC ARBITRAGE FUND RETAIL PLAN GROWTH OPTION;10.899;10.845;10.899;28-Nov-2008
106799;HDFC ARBITRAGE FUND RETAIL PLAN MONTHLY DIVIDEND OPTION;10.036;9.986;10.036;28-Nov-2008
106797;HDFC ARBITRAGE FUND RETAIL PLAN QUARTERLY DIVIDEND OPTION;10.187;10.136;10.187;28-Nov-2008
106793;HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION;10.929;10.874;10.929;28-Nov-2008
106794;HDFC ARBITRAGE FUND WHOLESALE PLAN MONTHLY DIVIDEND OPTION;10.039;9.989;10.039;28-Nov-2008
106795;HDFC ARBITRAGE FUND WHOLESALE PLAN QUARTERLY DIVIDEND OPTION;10.192;10.141;10.192;28-Nov-2008
105548;HDFC Cash Management Savings Plus - Retail Plan Daily Dividend Option;10.0315;10.0315;10.0315;28-Nov-2008
105543;HDFC Cash Management Savings Plus - Retail Plan Monthly Dividend Option;10.0182;10.0182;10.0182;28-Nov-2008
105547;HDFC Cash Management Savings Plus - Wholesale Plan Daily Dividend Option;10.0315;10.0315;10.0315;28-Nov-2008
105544;HDFC Cash Management Savings Plus - Wholesale Plan Growth Option;18.7191;18.7191;18.7191;28-Nov-2008
105546;HDFC Cash Management Savings Plus - Wholesale Plan Monthly Dividend Option;10.0187;10.0187;10.0187;28-Nov-2008
105545;HDFC Cash Management Savings Plus - Wholesale Plan Weekly Dividend Option;10.0236;10.0236;10.0236;28-Nov-2008
102452;HDFC Cash Management Savings Plus-Retail Plan Growth Option;18.6147;18.6147;18.6147;28-Nov-2008
102453;HDFC Cash Management Savings Plus-Retail Plan Weekly Dividend Option;10.0232;10.0232;10.0232;28-Nov-2008
101483;HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Dividend - Daily;10.0809;10.0809;10.0809;28-Nov-2008
101484;HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Dividend - Monthly;10.154;10.154;10.154;28-Nov-2008
101482;HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Dividend - Weekly;10.1455;10.1455;10.1455;28-Nov-2008
101481;HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Growth;14.4791;14.4791;14.4791;28-Nov-2008
106838;HDFC Floating Rate Income Fund-Short Term Plan - Wholesale Option - Dividend - Daily;10.0809;10.0809;10.0809;28-Nov-2008
106839;HDFC Floating Rate Income Fund-Short Term Plan - Wholesale Option - Dividend - Monthly;10.1543;10.1543;10.1543;28-Nov-2008
106840;HDFC Floating Rate Income Fund-Short Term Plan - Wholesale Option - Dividend - Weekly;10.1456;10.1456;10.1456;28-Nov-2008
106841;HDFC Floating Rate Income Fund-Short Term Plan - Wholesale Option - Growth;14.529;14.529;14.529;28-Nov-2008
101872;HDFC High Interest Fund-Growth Plan;27.4494;27.4494;27.4494;28-Nov-2008
101874;HDFC High Interest Fund-Half Yearly Dividend Plan;10.5628;10.5628;10.5628;28-Nov-2008
101873;HDFC High Interest Fund-Quarterly Dividend Plan;10.804;10.804;10.804;28-Nov-2008
101875;HDFC High Interest Fund-Yearly Dividend Plan;11.1537;11.1537;11.1537;28-Nov-2008
101990;HDFC High Interest Fund - Short Term Plan-Dividend Option;10.6707;10.6707;10.6707;28-Nov-2008
101989;HDFC High Interest Fund - Short Term Plan-Growth Option;15.9133;15.9133;15.9133;28-Nov-2008
100123;HDFC Income Fund-Dividend;10.4256;10.4256;10.4256;28-Nov-2008
100124;HDFC Income Fund-Growth;18.5192;18.5192;18.5192;28-Nov-2008
102147;HDFC MF Monthly Income Plan-Long Term Plan-Growth Option;14.6166;14.6166;14.6166;28-Nov-2008
102148;HDFC MF Monthly Income Plan-Long Term Plan-Monthly Dividend Option;9.8112;9.8112;9.8112;28-Nov-2008
102149;HDFC MF Monthly Income Plan-Long Term Plan-Quarterly Dividend Option;9.997;9.997;9.997;28-Nov-2008
102144;HDFC MF Monthly Income Plan-Short Term Plan-Growth Option;12.917;12.917;12.917;28-Nov-2008
102145;HDFC MF Monthly Income Plan-Short Term Plan-Monthly Dividend Option;9.4481;9.4481;9.4481;28-Nov-2008
102146;HDFC MF Monthly Income Plan-Short Term Plan-Quarterly Dividend Option;9.6876;9.6876;9.6876;28-Nov-2008
101586;HDFC MULTIPLE YIELD-HDFC MULTIPLE YIELD - DIVIDEND;9.778;9.6802;9.8758;28-Nov-2008

101585;HDFC MULTIPLE YIELD-HDFC MULTIPLE YIELD - GROWTH;12.9094;12.7803;13.0385;28-Nov-2008
103130;HDFC Multiple Yield Fund - Plan 2005-Dividend;9.7511;9.6536;9.8486;28-Nov-2008
103131;HDFC Multiple Yield Fund - Plan 2005-Growth;11.7786;11.6608;11.8964;28-Nov-2008
101431;HDFC Short Term Plan-DIVIDEND;10.3711;10.3452;10.3711;28-Nov-2008
101430;HDFC Short Term Plan-GROWTH;15.4575;15.4189;15.4575;28-Nov-2008

HSBC Mutual Fund
110438;HSBC Flexi Debt Fund - Inst. - Quarterly Dividend;10.3045;10.3045;10.3045;28-Nov-2008
106738;HSBC Flexi Debt Fund-Inst. Fortnightly Dividend;10.2123;10.2123;10.2123;28-Nov-2008
106737;HSBC Flexi Debt Fund-Inst. Growth;11.0560;11.0560;11.0560;28-Nov-2008
106739;HSBC Flexi Debt Fund-Inst. Monthly Dividend;10.6566;10.6566;10.6566;28-Nov-2008
106736;HSBC Flexi Debt Fund-Reg.Growth;11.0116;10.9290;11.0116;28-Nov-2008
106741;HSBC Flexi Debt Fund-Reg.Monthly Dividend;10.3049;10.2276;10.3049;28-Nov-2008
106770;HSBC Flexi Debt Fund-Regular. Fortnightly Dividend;10.2349;10.1581;10.2349;28-Nov-2008
108220;HSBC Flexi Debt Fund-Regular. Quarterly Dividend;10.4062;10.3282;10.4062;28-Nov-2008
101688;HSBC Income Fund - Investment - Inst. - Dividend;10.3565;10.2529;10.3565;28-Nov-2008
101687;HSBC Income Fund - Investment - Inst. - Growth;0.0000;0.0000;0.0000;28-Nov-2008
101686;HSBC Income Fund - Investment - Regular - Dividend;10.8539;10.7454;10.8539;28-Nov-2008
101685;HSBC Income Fund - Investment - Regular - Growth;14.1076;13.9665;14.1076;28-Nov-2008
101598;HSBC Income Fund - Short Term - Inst. - Dividend;10.2765;10.2765;10.2765;28-Nov-2008
104430;HSBC Income Fund - Short Term - Inst. - Dividend - Weekly;10.4655;10.4655;10.4655;28-Nov-2008
101597;HSBC Income Fund - Short Term - Inst. - Growth;11.3103;11.3103;11.3103;28-Nov-2008
108254;HSBC Income Fund - Short Term - Inst. Plus - Weekly Dividend;0.0000;0.0000;0.0000;28-Nov-2008
101600;HSBC Income Fund - Short Term - Regular - Dividend;11.0575;11.0575;11.0575;28-Nov-2008
104429;HSBC Income Fund - Short Term - Regular - Dividend - Weekly;10.0732;10.0732;10.0732;28-Nov-2008
101599;HSBC Income Fund - Short Term - Regular - Growth;14.4166;14.4166;14.4166;28-Nov-2008
104351;HSBC Liquid Plus Fund - Inst. - Dividend - Daily;10.0125;10.0125;10.0125;28-Nov-2008
104348;HSBC Liquid Plus Fund - Inst. - Dividend - Monthly;10.2068;10.2068;10.2068;28-Nov-2008
104352;HSBC Liquid Plus Fund - Inst. - Dividend - Weekly;10.0510;10.0510;10.0510;28-Nov-2008
104344;HSBC Liquid Plus Fund - Inst. - Growth;11.8775;11.8775;11.8775;28-Nov-2008
104346;HSBC Liquid Plus Fund - Inst. Plus - Dividend - Monthly;10.3995;10.3995;10.3995;28-Nov-2008
104349;HSBC Liquid Plus Fund - Inst. Plus - Dividend - Daily;10.0466;10.0466;10.0466;28-Nov-2008
104345;HSBC Liquid Plus Fund - Inst. Plus - Dividend - Weekly;10.0527;10.0527;10.0527;28-Nov-2008
104347;HSBC Liquid Plus Fund - Inst. Plus - Growth;11.9212;11.9212;11.9212;28-Nov-2008
104343;HSBC Liquid Plus Fund - Regular - Dividend - Weekly;10.0495;10.0495;10.0495;28-Nov-2008
104342;HSBC Liquid Plus Fund - Regular - Dividend - Daily;10.0122;10.0122;10.0122;28-Nov-2008
104350;HSBC Liquid Plus Fund - Regular - Growth;11.8378;11.8378;11.8378;28-Nov-2008
102257;HSBC MIP - Regular - Dividend - Monthly;10.1992;10.0972;10.1992;28-Nov-2008
102258;HSBC MIP - Regular - Dividend - Quarterly;10.3116;10.2085;10.3116;28-Nov-2008
102259;HSBC MIP - Regular - Growth;13.3157;13.1825;13.3157;28-Nov-2008
102261;HSBC MIP - Savings - Dividend - Quarterly;10.2321;10.1298;10.2321;28-Nov-2008
102260;HSBC MIP - Savings - Dividend - Monthly;10.2805;10.1777;10.2805;28-Nov-2008
102262;HSBC MIP - Savings - Growth;14.1889;14.0470;14.1889;28-Nov-2008

ICICI Prudential Mutual Fund
101098;ICICI Prudential Child Care -Study Plan;20.4340;20.2297;20.7405;28-Nov-2008
101127;ICICI Prudential Child Care- Gift Plan;25.02;24.77;25.40;28-Nov-2008
101618;ICICI Prudential Flexible Income Plan-Daily Dividend Plan;10.5735;10.5735;10.5735;28-Nov-2008
101619;ICICI Prudential Flexible Income Plan-Growth;15.8692;15.8692;15.8692;28-Nov-2008
101617;ICICI Prudential Flexible Income Plan-Weekly Dividend Plan;10.5503;10.5503;10.5503;28-Nov-2008
101800;ICICI Prudential Floating Rate Plan-- Option A - Daily Dividend Option;10.0040;10.0040;10.0040;28-Nov-2008
101801;ICICI Prudential Floating Rate Plan-- Option C - Daily Dividend Option;10.0040;10.0040;10.0040;28-Nov-2008
101804;ICICI Prudential Floating Rate Plan-D - Dividend Daily;10.0021;10.0021;10.0021;28-Nov-2008
101799;ICICI Prudential Floating Rate Plan-Daily Dividend Option;10.0040;10.0040;10.0040;28-Nov-2008
101796;ICICI Prudential Floating Rate Plan-Dividend - Option A;10.0857;10.0857;10.0857;28-Nov-2008
101794;ICICI Prudential Floating Rate Plan-Dividend - Option B;10.1231;10.1231;10.1231;28-Nov-2008
101798;ICICI Prudential Floating Rate Plan-Dividend - Option C;10.0864;10.0864;10.0864;28-Nov-2008
101795;ICICI Prudential Floating Rate Plan-Growth - Option A;13.3227;13.3227;13.3227;28-Nov-2008
101793;ICICI Prudential Floating Rate Plan-Growth - Option B;14.3546;14.3546;14.3546;28-Nov-2008
101797;ICICI Prudential Floating Rate Plan-Growth - Option C;13.5181;13.5181;13.5181;28-Nov-2008
101803;ICICI Prudential Floating Rate Plan-Plan D - Dividend;10.0372;10.0372;10.0372;28-Nov-2008
101802;ICICI Prudential Floating Rate Plan-Plan D - Growth option;12.6866;12.6866;12.6866;28-Nov-2008
102060;ICICI Prudential Gilt Fund Investment Plan PF Option;16.1598;16.0628;16.1598;28-Nov-2008
109742;ICICI Prudential Income Opportunities Fund- Institutional Growth;10.0171;10.0171;10.0171;21-Aug-2008
109744;ICICI Prudential Income Opportunities Fund- Institutional Monthly Dividend;10.0170;9.9669;10.0170;28-Nov-2008
109740;ICICI Prudential Income Opportunities Fund- Retail Growth;10.1491;10.0984;10.1491;28-Nov-2008
109741;ICICI Prudential Income Opportunities Fund- Retail Monthly Dividend;10.1491;10.0984;10.1491;28-Nov-2008
100364;ICICI Prudential Income Plan-Dividend Option;11.0089;10.9539;11.0089;28-Nov-2008

100365;ICICI Prudential Income Plan-Growth Option;25.6751;25.5467;25.6751;28-Nov-2008
101642;ICICI Prudential Income Plan-Institutional Option-Dividend;10.0230;9.9729;10.0230;28-Nov-2008
101643;ICICI Prudential Income Plan-Institutional Option-Growth;26.6208;26.4877;26.6208;28-Nov-2008
100366;ICICI Prudential Income Plan-Institutional Quarterly Dividend;11.0857;11.0303;11.0857;28-Nov-2008
100367;ICICI Prudential Income Plan-Quarterly Dividend;11.9232;11.8636;11.9232;28-Nov-2008
106291;ICICI Prudential Interval Fund - Annual Interval Plan I - Institutional Growth Option;11.1759;11.1759;11.1759;28-Nov-2008
106290;ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Dividend;10.2549;10.2549;10.2549;28-Nov-2008
106292;ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Growth;11.1436;11.1436;11.1436;28-Nov-2008
106760;ICICI Prudential Interval Fund - Annual Interval Plan II - Institutional Dividend Option;10.4079;10.4079;10.4079;6-Oct-2008
106761;ICICI Prudential Interval Fund - Annual Interval Plan II - Institutional Growth Option;11.0922;11.0922;11.0922;28-Nov-2008
106762;ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Dividend;10.3311;10.3311;10.3311;28-Nov-2008
106763;ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Growth;11.0191;11.0191;11.0191;28-Nov-2008
106780;ICICI Prudential Interval Fund - Annual Interval Plan III - Institutional Dividend Option;10.1981;9.9941;10.1981;28-Nov-2008
106779;ICICI Prudential Interval Fund - Annual Interval Plan III - Institutional Growth Option;10.8684;10.6510;10.8684;20-Oct-2008
106778;ICICI Prudential Interval Fund - Annual Interval Plan III - Retail Dividend;10.2979;10.0919;10.2979;28-Nov-2008
106777;ICICI Prudential Interval Fund - Annual Interval Plan III - Retail Growth;11.0357;10.8150;11.0357;28-Nov-2008
106831;ICICI Prudential Interval Fund - Annual Interval Plan IV - Institutional Growth Option;10.0939;9.8920;0.0000;28-Nov-2008
106832;ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Dividend;10.0888;9.8870;10.0888;28-Nov-2008
106833;ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Growth;10.9025;10.6844;10.9025;28-Nov-2008
106776;ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Retail Dividend;10.1345;10.1345;10.1345;28-Nov-2008
106775;ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Retail Growth;10.9718;10.9718;10.9718;28-Nov-2008
106852;ICICI Prudential Interval Fund - Half Yearly Interval Plan II - Retail Dividend;10.0988;9.8968;10.0988;28-Nov-2008
106853;ICICI Prudential Interval Fund - Half Yearly Interval Plan II - Retail Growth;10.9729;10.7534;10.9729;28-Nov-2008
109680;ICICI Prudential Interval Fund - Monthly Interval Plan I - Institutional Dividend;10.0450;10.0450;10.0450;28-Nov-2008
109679;ICICI Prudential Interval Fund - Monthly Interval Plan I - Institutional Growth;10.3246;10.3246;10.3246;28-Nov-2008
105650;ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Dividend;10.1213;10.1213;10.1213;28-Nov-2008
105651;ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Growth;11.3712;11.3712;11.3712;28-Nov-2008
105799;ICICI Prudential Interval Fund - Monthly Interval Plan II - Retail Dividend; 10.1516 ; 10.1516 ; 10.1516 ;25-Feb-2008
105798;ICICI Prudential Interval Fund - Monthly Interval Plan II - Retail Growth; 10.6319 ; 10.6319 ; 10.6319 ;25-Feb-2008
111406;ICICI Prudential Interval Fund - Quarterly Interval Plan I - Institutional Dividend;10.0303;10.0303;10.0303;28-Nov-2008
111405;ICICI Prudential Interval Fund - Quarterly Interval Plan I - Institutional Growth;10.0303;10.0303;10.0303;28-Nov-2008
105711;ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Dividend;10.0302;10.0302;10.0302;28-Nov-2008
105710;ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Growth;11.4955;11.4955;11.4955;28-Nov-2008
110203;ICICI Prudential Interval Fund - Quarterly Interval Plan II - Institutional Dividend;10.2173;10.2173;10.2173;28-Nov-2008
110204;ICICI Prudential Interval Fund - Quarterly Interval Plan II - Institutional Growth;10.2173;10.2173;10.2173;28-Nov-2008
105907;ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Dividend;10.2361;10.2361;10.2361;28-Nov-2008
105908;ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Growth;11.4318;11.4318;11.4318;28-Nov-2008
110556;ICICI Prudential Interval Fund - Quarterly Interval Plan III - Institutional Dividend;10.1353;10.1353;10.1353;28-Nov-2008
110555;ICICI Prudential Interval Fund - Quarterly Interval Plan III - Institutional Growth;10.1353;10.1353;10.1353;28-Nov-2008
106141;ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Dividend;10.1325;10.1325;10.1325;28-Nov-2008
106142;ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Growth;11.1985;11.1985;11.1985;28-Nov-2008
110664;ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Institutional Dividend;10.0987;10.0987;10.0987;28-Nov-2008
110663;ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Institutional Growth;10.0987;10.0987;10.0987;28-Nov-2008
106828;ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Dividend;10.0954;9.8935;10.0954;28-Nov-2008
106829;ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Growth;11.0308;10.8102;11.0308;28-Nov-2008
111317;ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Institutional Dividend;10.0628;10.0628;10.0628;28-Nov-2008
111316;ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Institutional Growth;10.0628;10.0628;10.0628;28-Nov-2008
106885;ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Dividend;10.0720;9.8706;10.0720;28-Nov-2008
106886;ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Growth;11.0196;10.7992;11.0196;28-Nov-2008
109855;ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Institutional Dividend;10.0190;9.9689;10.0190;28-Nov-2008

109854;ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Institutional Growth;10.2854;10.2340;10.2854;28-Nov-2008
106977;ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Dividend;10.0120;9.8118;10.0120;28-Nov-2008
106976;ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Growth;11.0154;10.7951;11.0154;28-Nov-2008
110014;ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Institutional Dividend;10.2513;10.2513;10.2513;28-Nov-2008
110013;ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Institutional Growth;10.2513;10.2513;10.2513;28-Nov-2008
107138;ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Dividend;10.2446;10.1934;10.2446;28-Nov-2008
107139;ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Growth;10.9898;10.9349;10.9898;28-Nov-2008
110205;ICICI Prudential Interval Fund II - Quarterly Interval Plan E - Institutional Dividend;10.2145;10.2145;10.2145;28-Nov-2008
107224;ICICI Prudential Interval Fund II - Quarterly Interval Plan E - Retail Dividend;10.2094;10.1584;10.2094;28-Nov-2008
107223;ICICI Prudential Interval Fund II - Quarterly Interval Plan E - Retail Growth;11.0162;10.9611;11.0162;28-Nov-2008
110384;ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Institutional Dividend;10.1927;10.1927;10.1927;28-Nov-2008
110383;ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Institutional Growth;10.1927;10.1927;10.1927;28-Nov-2008
107309;ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Dividend;10.1905;10.1395;10.1905;28-Nov-2008
107310;ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Growth;10.9812;10.9263;10.9812;28-Nov-2008
109960;ICICI Prudential Interval Fund III - Monthly Interval Plan - Institutional Dividend;10.0938;10.0938;10.0938;28-Nov-2008
109959;ICICI Prudential Interval Fund III - Monthly Interval Plan - Institutional Growth;10.2768;10.2768;10.2768;28-Nov-2008
109508;ICICI Prudential Interval Fund III - Monthly Interval Plan - Retail Dividend;10.0928;10.0726;0.0000;28-Nov-2008
109509;ICICI Prudential Interval Fund III - Monthly Interval Plan - Retail Growth;10.3505;10.3298;0.0000;28-Nov-2008
109899;ICICI Prudential Interval Fund IV - Quarterly Interval Plan A - Retail Dividend;10.2738;10.2738;10.2738;28-Nov-2008
109897;ICICI Prudential Interval Fund IV - Quarterly Interval Plan A - Retail Growth;10.2738;10.2738;10.2738;28-Nov-2008
110347;ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Institutional Dividend;10.2106;10.2106;10.2106;28-Nov-2008
110345;ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Dividend;10.2044;10.2044;10.2044;28-Nov-2008
110348;ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Growth;10.2044;10.2044;10.2044;28-Nov-2008
110479;ICICI Prudential Interval Fund IV - Quarterly Interval Plan C - Institutional Dividend;10.1770;10.1770;10.1770;28-Nov-2008
110480;ICICI Prudential Interval Fund IV - Quarterly Interval Plan C - Institutional Growth;10.1770;10.1770;10.1770;28-Nov-2008
110478;ICICI Prudential Interval Fund IV - Quarterly Interval Plan C - Retail Dividend;10.1734;10.1734;10.1734;28-Nov-2008
110481;ICICI Prudential Interval Fund IV - Quarterly Interval Plan C - Retail Growth;10.1734;10.1734;10.1734;28-Nov-2008
110693;ICICI Prudential Interval Fund IV - Quarterly Interval Plan D - Retail Dividend;10.0312;10.0312;10.0312;28-Nov-2008
110691;ICICI Prudential Interval Fund IV - Quarterly Interval Plan D - Retail Growth;10.0312;10.0312;10.0312;28-Nov-2008
110046;ICICI Prudential Interval Fund V - Monthly Interval Plan A - Institutional Dividend;10.0690;10.0690;10.0690;28-Nov-2008
110045;ICICI Prudential Interval Fund V - Monthly Interval Plan A - Institutional Growth;10.1689;10.1689;10.1689;28-Nov-2008
110048;ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Dividend;10.0681;10.0681;10.0681;28-Nov-2008
110047;ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Growth;10.2587;10.2587;10.2587;28-Nov-2008
111459;ICICI Prudential Interval Fund V - Monthly Interval Plan D - Retail Dividend;10.0068;10.0068;10.0068;28-Nov-2008
111460;ICICI Prudential Interval Fund V - Monthly Interval Plan D - Retail Growth;10.0068;10.0068;10.0068;28-Nov-2008
102742;ICICI Prudential Long Term Floating Rate Plan-Plan A-Dividend;10.3017;10.2502;10.3017;28-Nov-2008
102741;ICICI Prudential Long Term Floating Rate Plan-Plan A-Growth;13.1008;13.0353;13.1008;28-Nov-2008
102744;ICICI Prudential Long Term Floating Rate Plan-Plan B-Dividend;10.3175;10.3175;10.3175;29-Sep-2008
102743;ICICI Prudential Long Term Floating Rate Plan-Plan B-Growth;13.3294;13.3294;13.3294;28-Nov-2008
101351;ICICI Prudential Long Term Plan-Dividend;10.5256;10.5256;10.5256;28-Nov-2008
101350;ICICI Prudential Long Term Plan-Growth Option;18.1818;18.1818;18.1818;28-Nov-2008
100952;ICICI Prudential MIP-Cumulative;19.3316;19.2349;19.3316;28-Nov-2008
100955;ICICI Prudential MIP-Dividend-Half Yearly;10.6098;10.5568;10.6098;28-Nov-2008
100953;ICICI Prudential MIP-Dividend-Monthly;10.3751;10.3232;10.3751;28-Nov-2008
100954;ICICI Prudential MIP-Dividend-Quarterly;10.6912;10.6377;10.6912;28-Nov-2008
101759;ICICI Prudential Short Term Plan-Fortnightly Dividend;11.1474;11.1474;11.1474;28-Nov-2008
101758;ICICI Prudential Short Term Plan-Growth;16.5466;16.5466;16.5466;28-Nov-2008
101231;ICICI Prudential Short Term Plan-Institutional Growth-Institutional Growth;16.7916;16.7916;16.7916;28-Nov-2008
101230;ICICI Prudential Short Term Plan-Institutional Plan - Dividend-Fortnightly;11.4070;11.4070;11.4070;28-Nov-2008
101229;ICICI Prudential Short Term Plan-Institutional Plan - Dividend-Monthly;11.3986;11.3986;11.3986;28-Nov-2008
101165;ICICI Prudential Short Term Plan - Div. Option;11.1040;11.1040;11.1040;28-Nov-2008

IDFC Mutual Fund
108694;IDFC Cash Fund - Inst Plan B - Periodic Div;0;0;0;9-Nov-2008

108692;IDFC CF-Plan C-Daily Dividend;10.0025;10.0025;10.0025;28-Nov-2008
108690;IDFC CF-Plan C-Growth;10.4494;10.4494;10.4494;28-Nov-2008
108693;IDFC CF-Plan C-Monthly Dividend;10.0030;10.0030;10.0030;28-Nov-2008
108691;IDFC CF-Plan C-weekly Dividend;10.0225;10.0225;10.0225;20-Nov-2008
108651;GFRF (Dividend - Weekly);10.0774;10.0774;10.0774;3-Jul-2008
108752;IDFC GSF - Investment Plan - Growth;16.8503;16.8503;16.8503;28-Nov-2008
108754;IDFC GSF - Investment Plan - Half Yearly Dividend;11.5500;11.5500;11.5500;28-Nov-2008
108643;IDFC GSF - Investment Plan - Quarterly Dividend;11.5855;11.5855;11.5855;28-Nov-2008
108753;IDFC GSF - Short Term - Growth;13.3332;13.3332;13.3332;28-Nov-2008
108646;IDFC GSF - Short Term - Quarterly Dividend;10.1278;10.1278;10.1278;28-Nov-2008
108625;IDFC - SSIF - ST -Plan B - Growth;0.0000;0.0000;0.0000;20-Nov-2008
108730;IDFC - SSIF - Medium Term - Bimonthly Dividend Option;10.3490;10.3490;10.3490;28-Nov-2008
108731;IDFC - SSIF - Medium Term - Daily Dividend Option;10.1298;10.1298;10.1298;28-Nov-2008
108729;IDFC - SSIF - Medium Term - Fortnightly Dividend Option;10.1526;10.1526;10.1526;28-Nov-2008
108728;IDFC - SSIF - Medium Term - Growth Option;13.3734;13.3734;13.3734;28-Nov-2008
108727;IDFC - SSIF - Medium Term - Monthly Dividend Option;10.1276;10.1276;10.1276;28-Nov-2008
108759;IDFC - SSIF - ST -Plan B - Monthly Dividend;10.1471;10.1471;10.1471;26-Nov-2008
108713;IDFC - SSIF - Short Term - Plan A - Fortnightly Dividend;10.1433;10.1433;10.1433;28-Nov-2008
108716;IDFC - SSIF - Short Term - Plan B - Fortnightly Dividend;0;0;0;7-Nov-2008
108714;IDFC - SSIF - ST - Plan C - Fortnightly Dividend;10.0250;10.0250;10.0250;10-Nov-2008
108717;IDFC - SSIF - ST - Plan C - Growth;0;0;0;7-Nov-2008
108718;IDFC - SSIF - ST - Plan C - Monthly Dividend;10.1330;10.1330;10.1330;28-Nov-2008
108719;IDFC - SSIF - ST -Plan D - Growth;10.7302;10.7302;10.7302;28-Nov-2008
108720;IDFC - SSIF - ST -Plan D - Monthly Dividend;10.1285;10.1285;10.1285;28-Nov-2008
108786;IDFC Dynamic Bond Fund - Growth;16.6266;16.6266;16.6266;28-Nov-2008
108779;IDFC Cash Fund-Dividend (Daily);10.5819;10.5819;10.5819;28-Nov-2008
108778;IDFC Cash Fund-Growth;15.4232;15.4232;15.4232;28-Nov-2008
108607;IDFC Cash Fund - Dividend (Weekly);10.1915;10.1915;10.1915;28-Nov-2008
108781;IDFC Cash Fund - Plan B (G) (Institutional Plan);15.5043;15.5043;15.5043;28-Nov-2008
108681;IDFC CF Daily-Dividend(Institutional Plan);10.5816;10.5816;10.5816;28-Nov-2008
108629;IDFC CF Dividend-Weekly(Institutional Plan);10.0010;10.0010;10.0010;28-Nov-2008
108678;IDFC-Liquid Plus Fund-Treasury Plan-Plan B-Weekly Div;10.0914;10.0914;10.0914;28-Nov-2008
108784;IDFC Dynamic Bond Fund - Annual Dividend;11.6776;11.6776;11.6776;28-Nov-2008
108554;IDFC Dynamic Bond Fund - Quarterly Dividend;10.9402;10.9402;10.9402;28-Nov-2008
108650;IDFC-Liquid Plus Fund-Treasury Plan- Daily Dividend;10.0699;10.0699;10.0699;28-Nov-2008
108676;IDFC-Liquid Plus Fund-Treasury Plan-Plan B - Growth;13.6619;13.6619;13.6619;28-Nov-2008
108679;IDFC-Liquid Plus Fund-Treasury Plan-Plan B-Mon Div;0;0;0;7-Nov-2008

108677;IDFC-Liquid Plus Fund-Treasury Plan-Plan B-Daily Div;10.0703;10.0703;10.0703;28-Nov-2008
108645;IDFC GSF - Investment Plan - Annual Dividend;12.1142;12.1142;12.1142;28-Nov-2008
108644;IDFC GSF - Short Term - Monthly Dividend;10.0125;10.0125;10.0125;28-Nov-2008
111343;IDFC GSF - Short Term - Weekly Dividend;10.0050;10.0050;10.0050;28-Nov-2008
111342;IDFC GSF - Short Term -Plan B Weekly Dividend;10.0050;10.0050;10.0050;28-Nov-2008
108895;IDFC Quarterly Interval Fund - Plan A - Retail - Growth;11.1322;11.1322;11.1322;28-Nov-2008
108892;IDFC Quarterly Interval Fund - Plan A - Institutional - Dividend;10.1628;10.1628;10.1628;28-Nov-2008
108893;IDFC Quarterly Interval Fund - Plan A - Institutional - Growth;11.7369;11.7369;11.7369;28-Nov-2008
108894;IDFC Quarterly Interval Fund - Plan A - Retail - Dividend;10.1628;10.1628;10.1628;28-Nov-2008
108766;IDFC - SSIF - Investment Plan - Annual Dividend;11.5834;11.5834;11.5834;28-Nov-2008
108765;IDFC - SSIF - Investment Plan - Growth Option;20.5181;20.5181;20.5181;28-Nov-2008
108763;IDFC - SSIF - Investment Plan - Half Yearly Dividend;11.0575;11.0575;11.0575;28-Nov-2008
108764;IDFC - SSIF - Investment Plan - Quarterly Dividend;10.9421;10.9421;10.9421;28-Nov-2008
108768;IDFC - SSIF - Short Term - Growth;16.8333;16.8333;16.8333;28-Nov-2008
108767;IDFC - SSIF - Short Term - Monthly Dividend;10.1334;10.1334;10.1334;28-Nov-2008
109247;IDFC-Liquid Plus Fund-Investment Plan A-Weekly Div.;10.0130;10.0130;10.0130;28-Nov-2008
108734;IDFC-Liquid Plus Fund-Investment Plan-Annual Div.;10.7902;10.7902;10.7902;28-Nov-2008
108732;IDFC-Liquid Plus Fund-Investment Plan-Growth;13.0809;13.0809;13.0809;28-Nov-2008
108738;IDFC-Liquid Plus Fund-Investment Plan-Inst Plan B-Annual Div.;0;0;0;7-Nov-2008
108742;IDFC-Liquid Plus Fund-Investment Plan-Inst Plan B-Daily Div.;10.0150;10.0150;10.0150;28-Nov-2008
108736;IDFC-Liquid Plus Fund-Investment Plan-Inst Plan B-Growth;13.2721;13.2721;13.2721;28-Nov-2008
108739;IDFC-Liquid Plus Fund-Investment Plan-Inst Plan B-Monthly Div.;10.0075;10.0075;10.0075;28-Nov-2008
108737;IDFC-Liquid Plus Fund-Investment Plan-Inst Plan B-Qtrly Div.;10.4331;10.4331;10.4331;26-Nov-2008
108740;IDFC-Liquid Plus Fund-Investment Plan-Inst Plan B-Weekly Div.;10.0130;10.0130;10.0130;28-Nov-2008
108741;IDFC-Liquid Plus Fund-Investment Plan-Plan A-Daily Div.;10.0150;10.0150;10.0150;28-Nov-2008
108735;IDFC-Liquid Plus Fund-Investment Plan-Plan A-Monthly Div.;10.0100;10.0100;10.0100;28-Nov-2008
108733;IDFC-Liquid Plus Fund-Investment Plan-Qtrly Div.;10.2585;10.2585;10.2585;28-Nov-2008
108701;IDFC-Liquid Plus Fund-Treasury Plan-Weekly Dividend;10.0669;10.0669;10.0669;28-Nov-2008
108698;IDFC-Liquid Plus Fund-Treasury PlanPlan C-Daily Dividend;10.0015;10.0015;10.0015;28-Nov-2008
108697;IDFC-Liquid Plus Fund-Treasury PlanPlan C-Growth;10.1214;10.1214;10.1214;28-Nov-2008

108700;IDFC-Liquid Plus Fund-Treasury PlanPlan C-Monthly Dividend;0;0;0;7-Nov-2008
108699;IDFC-Liquid Plus Fund-Treasury PlanPlan C-Weekly Dividend;10.0000;10.0000;10.0000;28-Nov-2008
108757;IDFC-Liquid Plus Fund-Treasury Plan- Monthly Dividend;10.0275;10.0275;10.0275;28-Nov-2008

ING Mutual Fund
102223;ING Dynamic Duration Fund-Annual Dividend Option;10.8120;10.8120;10.8120;28-Nov-2008
102231;ING Dynamic Duration Fund-Bonus Option;12.7367;12.7367;12.7367;28-Nov-2008
102222;ING Dynamic Duration Fund-Growth Option;12.7367;12.7367;12.7367;28-Nov-2008
102226;ING Dynamic Duration Fund-Half Yearly Dividend Option;10.4010;10.4010;10.4010;28-Nov-2008
102224;ING Dynamic Duration Fund-Monthly Dividend Option;10.3114;10.3114;10.3114;28-Nov-2008
102225;ING Dynamic Duration Fund-Quarterly Dividend Option;10.4137;10.4137;10.4137;28-Nov-2008
100180;ING Income Fund- Dividend Option (Annual);10.9966;10.9966;10.9966;28-Nov-2008
100185;ING Income Fund-Bonus Option;13.0510;13.0510;13.0510;28-Nov-2008
100179;ING Income Fund-Dividend Option (Half Yearly);10.4886;10.4886;10.4886;28-Nov-2008
100178;ING Income Fund-Dividend Option (Quarterly);10.5330;10.5330;10.5330;28-Nov-2008
100181;ING Income Fund-Growth Option;21.4050;21.4050;21.4050;28-Nov-2008
100186;ING Income Fund-Institutional Bonus Option;13.5087;13.5087;13.5087;28-Nov-2008
100184;ING Income Fund-Institutional Dividend Option (Annual);10.9620;10.9620;10.9620;28-Nov-2008
100182;ING Income Fund-Institutional Dividend Option (Half Yearly);10.0000;10.0000;10.0000;28-Nov-2008
100183;ING Income Fund-Institutional Dividend Option (Quarterly);10.1763;10.1763;10.1763;28-Nov-2008
100187;ING Income Fund-Institutional Growth Option;22.5663;22.5663;22.5663;28-Nov-2008
105214;ING Liquid Plus Fund - Institutional Bonus Option;10.0000;10.0000;10.0000;28-Nov-2008
105212;ING Liquid Plus Fund - Institutional Daily Dividend Option;10.0033;10.0033;10.0033;28-Nov-2008
105207;ING Liquid Plus Fund - Institutional Growth Option;11.5157;11.5157;11.5157;28-Nov-2008
105209;ING Liquid Plus Fund - Institutional Monthly Dividend Option;10.0000;10.0000;10.0000;28-Nov-2008
105213;ING Liquid Plus Fund - Institutional Quarterly Dividend Option;10.0000;10.0000;10.0000;28-Nov-2008
105208;ING Liquid Plus Fund - Institutional Weekly Dividend Option;10.0457;10.0457;10.0457;28-Nov-2008
105206;ING Liquid Plus Fund - Regular Bonus Option;10.0000;10.0000;10.0000;28-Nov-2008
105203;ING Liquid Plus Fund - Regular Daily Dividend Option;10.0026;10.0026;10.0026;28-Nov-2008
105210;ING Liquid Plus Fund - Regular Growth Option;11.5404;11.5404;11.5404;28-Nov-2008
105204;ING Liquid Plus Fund - Regular Monthly Dividend Option;10.2596;10.2596;10.2596;28-Nov-2008
105205;ING Liquid Plus Fund - Regular Quarterly Dividend Option;10.4080;10.4080;10.4080;28-Nov-2008
105211;ING Liquid Plus Fund - Regular Weekly Dividend Option;10.0471;10.0471;10.0471;28-Nov-2008
102236;ING MIP Fund-Annual Dividend Option;9.7640;9.7640;9.7640;28-Nov-2008
102240;ING MIP Fund-Bonus Option;12.1729;12.1729;12.1729;28-Nov-2008
102232;ING MIP Fund-Growth Option;12.1729;12.1729;12.1729;28-Nov-2008
102235;ING MIP Fund-Half Yearly Dividend Option;9.9318;9.9318;9.9318;28-Nov-2008
102233;ING MIP Fund-Monthly Dividend Option;9.4752;9.4752;9.4752;28-Nov-2008
102234;ING MIP Fund-Quarterly Dividend Option;9.8604;9.8604;9.8604;28-Nov-2008
101550;ING Short Term Income Fund -Dividend Option;11.5872;11.5872;11.5872;28-Nov-2008
101288;ING Short Term Income Fund-Growth Option;15.3200;15.3200;15.3200;28-Nov-2008

JM Financial Mutual Fund
102904;JM Equity & Derivative Fund-Bonus-Bonus option;12.0002;12.0002;12.0002;28-Nov-2008
102903;JM Equity & Derivative Fund-Dividend-dividend option;10.2371;10.2371;10.2371;28-Nov-2008
102902;JM Equity & Derivative Fund-Growth-growth option;12.9510;12.9510;12.9510;28-Nov-2008
100222;JM Income Fund-Dividend;10.2911;10.2911;10.2911;28-Nov-2008
100223;JM Income Fund-Growth Plan - Growth Option;29.0877;29.0877;29.0877;28-Nov-2008
101181;JM Income Growth - Bonus Option;11.9001;11.9001;11.9001;28-Nov-2008
105638;JM LIQUID PLUS FUND - PREMIUM PLAN - DAILY DIVIDEND OPTION;10.0031;10.0031;10.0031;28-Nov-2008
101807;JM LIQUID PLUS FUND - PREMIUM PLAN - DIVIDEND OPTION;10.1758;10.1758;10.1758;28-Nov-2008
101808;JM LIQUID PLUS FUND - PREMIUM PLAN - GROWTH OPTION;13.0633;13.0633;13.0633;28-Nov-2008
105636;JM LIQUID PLUS FUND - PREMIUM PLAN - WEEKLY DIVIDEND OPTION;10.2060;10.2060;10.2060;28-Nov-2008
105639;JM LIQUID PLUS FUND - REGULAR PLAN - DAILY DIVIDEND OPTION;10.0031;10.0031;10.0031;28-Nov-2008
101805;JM LIQUID PLUS FUND - REGULAR PLAN - DIVIDEND OPTION;13.6345;13.6345;13.6345;28-Nov-2008
101806;JM LIQUID PLUS FUND - REGULAR PLAN - GROWTH OPTION;13.5881;13.5881;13.5881;28-Nov-2008
105637;JM LIQUID PLUS FUND - REGULAR PLAN - WEEKLY DIVIDEND OPTION;10.1784;10.1784;10.1784;28-Nov-2008
102026;JM MIP FUND-Annual Dividend;11.0852;11.0852;11.0852;28-Nov-2008
102027;JM MIP FUND-Growth;13.3231;13.3231;13.3231;28-Nov-2008
102024;JM MIP FUND-Monthly Dividend;9.5918;9.5918;9.5918;28-Nov-2008
102025;JM MIP FUND-Quarterly Dividend;10.4211;10.4211;10.4211;28-Nov-2008
101524;JM Short Term Fund..-- Institutional Plan - Dividend;10.3200;10.3200;10.3200;28-Nov-2008
101521;JM Short Term Fund..-- Institutional Plan - Growth;11.6381;11.6381;11.6381;28-Nov-2008
101519;JM Short Term Fund..-Dividend Plan;11.3800;11.3800;11.3800;28-Nov-2008
101520;JM Short Term Fund..-Growth Plan;16.2443;16.2443;16.2443;28-Nov-2008

JPMorgan Mutual Fund
109183;JPMorgan India Active Bond Fund-Institutional Plan - Dividend Option;10.3170;10.2912;10.3170;28-Nov-2008
109176;JPMorgan India Active Bond Fund-Institutional Plan - Growth Option;10.5223;10.4960;10.5223;28-Nov-2008
109184;JPMorgan India Active Bond Fund-Retail Plan - Dividend Option;10.2812;10.2298;10.2812;28-Nov-2008
109175;JPMorgan India Active Bond Fund-Retail Plan - Growth Option;10.4864;10.4340;10.4864;28-Nov-2008
106563;JPMorgan India Liquid Plus Fund-Retail Daily dividend re-investment option.;10.0150;10.0150;10.0150;28-Nov-2008

109181;JPMorgan India Liquid Plus Fund-Retail fortnightly dividend re-investment option.;10.0000;10.0000;10.0000;18-Sep-2008
106564;JPMorgan India Liquid Plus Fund-Retail GROWTH;10.2001;10.2001;10.2001;28-Nov-2008
109182;JPMorgan India Liquid Plus Fund-Retail monthly dividend re-investment option.;10.0233;10.0233;10.0233;28-Nov-2008
109180;JPMorgan India Liquid Plus Fund-Retail weekly dividend re-investment option.;10.0233;10.0233;10.0233;28-Nov-2008
110156;JPMorgan India Liquid Plus Fund-Super Institutional - Growth;11.0979;11.0979;11.0979;28-Nov-2008
110157;JPMorgan India Liquid Plus Fund-Super Institutional -Daily dividend re-investment option;10.0089;10.0089;10.0089;28-Nov-2008
110155;JPMorgan India Liquid Plus Fund-Super Institutional- Monthly dividend re-investment option;10.0135;10.0135;10.0135;28-Nov-2008
110154;JPMorgan India Liquid Plus Fund-Super Institutional-Fortnightly dividend re-investment option;10.0439;10.0439;10.0439;28-Nov-2008
110158;JPMorgan India Liquid Plus Fund-Super Institutional-weekly dividend re-investment option;10.0135;10.0135;10.0135;28-Nov-2008

Kotak Mahindra Mutual Fund
100291;Kotak Bond-Deposit-Dividend;12.4909;12.4909;12.4909;28-Nov-2008
100292;Kotak Bond-Deposit-Growth;20.9776;20.9776;20.9776;28-Nov-2008
100300;Kotak Bond-Regular-Annual Dividend;15.0523;15.0523;15.0523;28-Nov-2008
100301;Kotak Bond-Regular-Bonus Plan;15.0127;15.0127;15.0127;28-Nov-2008
100299;Kotak Bond-Regular-Growth;22.5226;22.5226;22.5226;28-Nov-2008
100298;Kotak Bond-Regular-Quaterly Dividend;10.6032;10.6032;10.6032;28-Nov-2008
101372;Kotak Bond Short Term Plan-(Dividend);10.0797;10.0797;10.0797;28-Nov-2008
101373;Kotak Bond Short Term Plan-(Growth);15.3696;15.3696;15.3696;28-Nov-2008
102867;Kotak Flexi-Debt - Regular Plan - Dividend;10.3568;10.3568;10.3568;28-Nov-2008
102868;Kotak Flexi-Debt - Regular Plan - Growth;13.4017;13.4017;13.4017;28-Nov-2008
102869;Kotak Flexi-Debt- Regular Plan - Daily Dividend;10.0311;10.0311;10.0311;28-Nov-2008
108372;Kotak Flexi Debt - Regular Plan- Weekly Dividend;10.0445;10.0445;10.0445;28-Nov-2008
108500;Kotak Flexi Debt - Institutional Plan Daily Dividend;10.0475;10.0475;10.0475;28-Nov-2008
108511;Kotak Flexi Debt - Institutional Plan Growth;10.4739;10.4739;10.4739;28-Nov-2008
108512;Kotak Flexi Debt - Institutional Plan Weekly Dividend;10.0435;10.0435;10.0435;28-Nov-2008
106842;Kotak Floater Short Term - (Daily Dividend);10.0428;10.0428;10.0428;28-Nov-2008
101893;Kotak Floater Short Term-(Growth);14.1645;14.1645;14.1645;28-Nov-2008
101892;Kotak Floater Short Term-(Monthly Dividend);10.0398;10.0398;10.0398;28-Nov-2008
101894;Kotak Floater Short Term-(Weekly Dividend);10.0283;10.0283;10.0283;28-Nov-2008
101954;Kotak Income Plus-(Growth);13.1019;13.1019;13.1019;28-Nov-2008
101953;Kotak Income Plus-(Monthly Dividend);9.7015;9.7015;9.7015;28-Nov-2008
101955;Kotak Income Plus-(Quaterly Dividend);9.7414;9.7414;9.7414;28-Nov-2008
109979;Kotak Monthly Interval Plan Series 2 - Dividend;10.0197;10.0197;10.0197;28-Nov-2008
109980;Kotak Monthly Interval Plan Series 2 - Growth;10.2687;10.2687;10.2687;28-Nov-2008
110223;Kotak Monthly Interval Plan Series 3 - Dividend;10.0576;10.0576;10.0576;28-Nov-2008
110224;Kotak Monthly Interval Plan Series 3 - Growth;10.241;10.241;10.241;28-Nov-2008
106662;Kotak Quarterly Interval Plan Series 1 - Dividend;10.2357;10.2357;10.2357;28-Nov-2008
106661;Kotak Quarterly Interval Plan Series 1 - Growth;11.2255;11.2255;11.2255;28-Nov-2008
110673;Kotak Quarterly Interval Plan Series 10 - Dividend;10.141;10.141;10.141;28-Nov-2008
110674;Kotak Quarterly Interval Plan Series 10 - Growth;10.1409;10.1409;10.1409;28-Nov-2008
106734;Kotak Quarterly Interval Plan Series 2 - Dividend;10.1554;10.1554;10.1554;28-Nov-2008
106735;Kotak Quarterly Interval Plan Series 2 - Growth;11.116;11.116;11.116;28-Nov-2008
107092;Kotak Quarterly Interval Plan Series 3 - Dividend;10.0173;10.0173;10.0173;28-Nov-2008
107093;Kotak Quarterly Interval Plan Series 3 - Growth;11.0122;11.0122;11.0122;28-Nov-2008
107211;Kotak Quarterly Interval Plan Series 4 - Dividend;10.2555;10.2555;10.2555;28-Nov-2008
107212;Kotak Quarterly Interval Plan Series 4 - Growth;10.9932;10.9932;10.9932;28-Nov-2008
107486;Kotak Quarterly Interval Plan Series 5-Dividend;10.0894;10.0894;10.0894;28-Nov-2008
107485;Kotak Quarterly Interval Plan Series 5-Growth;10.8242;10.8242;10.8242;28-Nov-2008
107631;Kotak Quarterly Interval Plan Series 6 - Dividend;10.0426;10.0426;10.0426;28-Nov-2008
107632;Kotak Quarterly Interval Plan Series 6 - Growth;10.7677;10.7677;10.7677;28-Nov-2008
109982;Kotak Quarterly Interval Plan Series 7 - Dividend;10.2841;10.2841;10.2841;28-Nov-2008
109981;Kotak Quarterly Interval Plan Series 7 - Growth;10.2842;10.2842;10.2842;28-Nov-2008
110258;Kotak Quarterly Interval Plan Series 8 - Dividend;10.1999;10.1999;10.1999;28-Nov-2008
110259;Kotak Quarterly Interval Plan Series 8 - Growth;10.1996;10.1996;10.1996;28-Nov-2008
110569;Kotak Quarterly Interval Plan Series 9 - Dividend;10.1243;10.1243;10.1243;28-Nov-2008
110570;Kotak Quarterly Interval Plan Series 9 - Growth;10.1243;10.1243;10.1243;28-Nov-2008

LIC Mutual Fund
100314;LIC MF Bond Fund-Dividend;10.3801;10.3801;10.3801;26-Nov-2008
100315;LIC MF Bond Fund-Growth;22.9441;22.9441;22.9441;26-Nov-2008
102816;LICMF Floater MIP-Plan A-Growth;14.1625;14.1625;14.1625;26-Nov-2008
102813;LICMF Floater MIP-Plan A-Monthly Dividend;9.5512;9.5512;9.5512;26-Nov-2008
102814;LICMF Floater MIP-Plan A-Quarterly Dividend;9.5824;9.5824;9.5824;26-Nov-2008
102815;LICMF Floater MIP-Plan A-Yearly Dividend;9.8406;9.8406;9.8406;26-Nov-2008
102820;LICMF Floater MIP-Plan B-Growth;12.2315;12.2315;12.2315;26-Nov-2008
102817;LICMF Floater MIP-Plan B-Monthly Dividend;9.5061;9.5061;9.5061;26-Nov-2008
102818;LICMF Floater MIP-Plan B-Quarterly Dividend;9.8332;9.8332;9.8332;26-Nov-2008
102819;LICMF Floater MIP-Plan B-Yearly Dividend;10.2384;10.2384;10.2384;26-Nov-2008
105822;LICMF LIQUID PLUS FUND - DAILY DIVIDEND OPTION;10.0000;10.0000;10.0000;26-Nov-2008

105823;LICMF LIQUID PLUS FUND - GROWTH OPTION;11.4115;11.4115;11.4115;26-Nov-2008
105856;LICMF LIQUID PLUS FUND - MONTHLY DIVIDEND OPTION;10.0697;10.0697;10.0697;26-Nov-2008
105857;LICMF LIQUID PLUS FUND - WEEKLY DIVIDEND OPTION;10.0053;10.0053;10.0053;26-Nov-2008
101869;LICMF Monthly Income Plan-Growth Option;25.8767;25.8767;25.8767;26-Nov-2008
101866;LICMF Monthly Income Plan-Monthly Option;9.2659;9.2659;9.2659;26-Nov-2008
101867;LICMF Monthly Income Plan-Quarterly Option;9.3431;9.3431;9.3431;26-Nov-2008
101868;LICMF Monthly Income Plan-Yearly Option;9.5561;9.5561;9.5561;26-Nov-2008
101829;LICMF Short Term Plan-Dividend Option;10.0603;10.0603;10.0603;26-Nov-2008
101830;LICMF Short Term Plan-Growth Option;13.4295;13.4295;13.4295;26-Nov-2008

Lotus India Mutual Fund
106173;Lotus India Active Income Fund - Institutional - Growth;10.3464;10.3464;10.3464;14-Nov-2008
106174;Lotus India Active Income Fund - Institutional - MonthlyDividend;9.9271;9.9271;9.9271;31-Oct-2008
106177;Lotus India Active Income Fund - Regular - Growth;10.3074;10.3074;10.3074;28-Nov-2008
106171;Lotus India Active Income Fund - Regular - MonthlyDividend;9.9610;9.9610;9.9610;28-Nov-2008
106172;Lotus India Active Income Fund - Regular - QuarterlyDividend;10.0685;10.0685;10.0685;28-Nov-2008
109563;Lotus India Half Yearly Interval Fund - Plan A - Institutional Dividend;10.3068;10.3068;10.3068;28-Nov-2008
109564;Lotus India Half Yearly Interval Fund - Plan A - Institutional Growth;10.3067;10.3067;10.3067;28-Nov-2008
109562;Lotus India Half Yearly Interval Fund - Plan A - Regular Dividend;10.3030;10.3030;10.3030;28-Nov-2008
109565;Lotus India Half Yearly Interval Fund - Plan A - Regular Growth;10.3030;10.3030;10.3030;28-Nov-2008
104726;Lotus India Liquid Plus Fund - Institutional - Growth;11.7261;11.7261;11.7261;28-Nov-2008
104729;Lotus India Liquid Plus Fund - Institutional - Monthly Dividend;10.0924;10.0924;10.0924;29-Oct-2008
104725;Lotus India Liquid Plus Fund - Institutional - Weekly Dividend;10.0251;10.0251;10.0251;28-Nov-2008
105025;Lotus India Liquid Plus Fund - Institutional Daily Dividend;10.0157;10.0157;10.0157;28-Nov-2008
104724;Lotus India Liquid Plus Fund - Regular - Bonus;11.2309;11.2309;11.2309;28-Nov-2008
104728;Lotus India Liquid Plus Fund - Regular - Growth;11.6442;11.6442;11.6442;28-Nov-2008
104723;Lotus India Liquid Plus Fund - Regular - Monthly Dividend;10.0793;10.0793;10.0793;28-Nov-2008
104722;Lotus India Liquid Plus Fund - Regular - Weekly Dividend;10.0247;10.0247;10.0247;28-Nov-2008
105024;Lotus India Liquid Plus Fund - Regular Daily Dividend;10.0152;10.0152;10.0152;28-Nov-2008
109148;Lotus India Monthly Interval Fund – Plan A - Dividend;10.0241;9.9990;10.0241;28-Nov-2008
109147;Lotus India Monthly Interval Fund – Plan A - Growth;10.4538;10.4277;10.4538;28-Nov-2008
109187;Lotus India Monthly Interval Fund – Plan B - Dividend;10.0157;9.9907;10.0157;21-Nov-2008
109188;Lotus India Monthly Interval Fund – Plan B - Growth;10.3747;10.3488;10.3747;21-Nov-2008
107055;Lotus India Quarterly Interval Fund - Plan A -Growth;11.0161;10.9059;11.0161;28-Nov-2008
107054;Lotus India Quarterly Interval Fund - Plan A-Dividend;10.0102;9.9101;10.0102;28-Nov-2008
107094;Lotus India Quarterly Interval Fund - Plan B -Growth;10.9943;10.8844;10.9943;28-Nov-2008
107095;Lotus India Quarterly Interval Fund - Plan B-Dividend;10.2483;10.1458;10.2483;28-Nov-2008
107197;Lotus India Quarterly Interval Fund - Plan C -Dividend;10.2356;10.1332;10.2356;28-Nov-2008
107198;Lotus India Quarterly Interval Fund - Plan C -Growth;10.9755;10.8657;10.9755;28-Nov-2008
107200;Lotus India Quarterly Interval Fund - Plan D -Dividend;10.1719;10.0702;10.1719;28-Nov-2008
107199;Lotus India Quarterly Interval Fund - Plan D -Growth;10.9235;10.8143;10.9235;28-Nov-2008
107239;Lotus India Quarterly Interval Fund - Plan E -Dividend;10.0638;9.9632;10.0638;28-Nov-2008
107240;Lotus India Quarterly Interval Fund - Plan E -Growth;10.8068;10.6987;10.8068;28-Nov-2008
107273;Lotus India Quarterly Interval Fund - Plan F -Dividend;10.1552;10.1552;10.1552;28-Nov-2008
107274;Lotus India Quarterly Interval Fund - Plan F -Growth;10.9093;10.9093;10.9093;28-Nov-2008
109651;Lotus India Quarterly Interval Fund - Plan G -Regular Growth;10.4630;10.3584;10.4630;28-Nov-2008
109652;Lotus India Quarterly Interval Fund Plan G - Institutional Dividend;10.2036;10.1016;10.2036;28-Nov-2008
109654;Lotus India Quarterly Interval Fund Plan G - Institutional Growth;10.4675;10.3628;10.4675;28-Nov-2008
109653;Lotus India Quarterly Interval Fund Plan G - Regular Dividend;10.2010;10.0990;10.2010;28-Nov-2008
109735;Lotus India Quarterly Interval Fund - Plan H -Regular Growth;10.2847;10.1819;10.2847;28-Nov-2008
109733;Lotus India Quarterly Interval Fund Plan H - Institutional Dividend;10.0306;9.9303;10.0306;28-Nov-2008
109732;Lotus India Quarterly Interval Fund Plan H - Institutional Growth;10.2965;10.1935;10.2965;28-Nov-2008
109734;Lotus India Quarterly Interval Fund Plan H - Regular Dividend;10.0227;9.9225;10.0227;28-Nov-2008
110358;Lotus India Quarterly Interval Fund - Plan I -Regular Growth;10.0400;9.9396;10.0400;28-Nov-2008
110356;Lotus India Quarterly Interval Fund Plan I - Institutional Dividend;10.0419;9.9415;10.0419;28-Nov-2008
110355;Lotus India Quarterly Interval Fund Plan I - Institutional Growth;10.0419;9.9415;10.0419;28-Nov-2008
110357;Lotus India Quarterly Interval Fund Plan I - Regular Dividend;10.0400;9.9396;10.0400;28-Nov-2008
110489;Lotus India Quarterly Interval Fund - Plan J -Regular Growth;10.0651;9.9644;10.0651;28-Nov-2008
110486;Lotus India Quarterly Interval Fund Plan J - Institutional Dividend;10.0664;9.9657;10.0664;28-Nov-2008
110487;Lotus India Quarterly Interval Fund Plan J - Institutional Growth;10.0664;9.9657;10.0664;28-Nov-2008
110488;Lotus India Quarterly Interval Fund Plan J - Regular Dividend;10.0651;9.9644;10.0651;28-Nov-2008
105186;Lotus India Short Term Plan - Institutional - Daily Dividend;10.0158;10.0008;10.0158;28-Nov-2008

105189;Lotus India Short Term Plan - Institutional - Growth;11.5940;11.5766;11.5940;28-Nov-2008
105187;Lotus India Short Term Plan - Institutional - Monthly Dividend;10.1582;10.1430;10.1582;28-Nov-2008
105192;Lotus India Short Term Plan - Institutional - Weekly Dividend;10.1670;10.1517;10.1670;28-Nov-2008
105185;Lotus India Short Term Plan - Regular - Growth;11.5436;11.5147;11.5436;28-Nov-2008
105191;Lotus India Short Term Plan - Regular - Monthly Dividend;10.1558;10.1304;10.1558;28-Nov-2008
105190;Lotus India Short Term Plan - Regular - Weekly Dividend;10.1641;10.1387;10.1641;28-Nov-2008

Mirae Asset Mutual Fund
110143;Mirae Asset Interval Fund – Monthly Plan - Series - I – Regular Dividend;10.0851;10.0750;0;28-Nov-2008
110141;Mirae Asset Interval Fund – Monthly Plan – Series – I – Institutional Dividend;10.0750;10.0649;0;17-Nov-2008
110144;Mirae Asset Interval Fund – Monthly Plan – Series – I – Institutional Growth;10.0330;10.0230;0;16-Oct-2008
110142;Mirae Asset Interval Fund – Monthly Plan – Series – I – Regular Growth;10.1146;10.1045;0;28-Nov-2008
109608;Mirae Asset Interval Fund Quarterly Plan Series I - Institutional Dividend;10.0644;10.0342;0;28-Nov-2008
109606;Mirae Asset Interval Fund Quarterly Plan Series I - Institutional Growth;10.2445;10.2138;0;10-Nov-2008
109607;Mirae Asset Interval Fund Quarterly Plan Series I - Regular Dividend;10.0623;10.0321;0;28-Nov-2008
109605;Mirae Asset Interval Fund Quarterly Plan Series I - Regular Growth;10.2889;10.2580;0;28-Nov-2008
110096;Mirae Asset Interval Fund – Quarterly Plan – Series – II – Institutional Dividend;10.1955;10.1649;0;28-Nov-2008
110095;Mirae Asset Interval Fund – Quarterly Plan – Series – II – Institutional Growth;10.1953;10.1647;0;28-Nov-2008
110098;Mirae Asset Interval Fund – Quarterly Plan – Series – II – Regular Dividend;10.1936;10.1630;0;28-Nov-2008
110097;Mirae Asset Interval Fund – Quarterly Plan – Series – II – Regular Growth;10.1937;10.1631;0;28-Nov-2008
107700;Mirae Asset Liquid Plus Fund-Institutional Plan- Daily Dividend;948.0117;947.0637;948.0117;17-Oct-2008
107705;Mirae Asset Liquid Plus Fund-Institutional Plan- Growth;996.8429;995.8461;996.8429;16-Oct-2008
107704;Mirae Asset Liquid Plus Fund-Institutional Plan- Monthly Dividend;950.2947;949.3444;950.2947;16-Oct-2008
107701;Mirae Asset Liquid Plus Fund-Institutional Plan- Weekly Dividend;983.4845;982.5010;983.4845;13-Oct-2008
107694;Mirae Asset Liquid Plus Fund-Regular Plan- Bonus;995.8433;994.8475;995.8433;28-Nov-2008
107698;Mirae Asset Liquid Plus Fund-Regular Plan- Daily Dividend;954.9218;953.9669;954.9218;28-Nov-2008
107695;Mirae Asset Liquid Plus Fund-Regular Plan- Growth;1002.1174;1001.1153;1002.1174;28-Nov-2008
107697;Mirae Asset Liquid Plus Fund-Regular Plan- Monthly Dividend;957.1175;956.1604;957.1175;28-Nov-2008
107699;Mirae Asset Liquid Plus Fund-Regular Plan- Quarterly Dividend;973.7290;972.7553;973.7290;28-Nov-2008
107696;Mirae Asset Liquid Plus Fund-Regular Plan- Weekly Dividend;954.8665;953.9116;954.8665;28-Nov-2008
107711;Mirae Asset Liquid Plus Fund-Super Institutional Plan- Daily Dividend;947.9742;947.0262;947.9742;16-Oct-2008
107706;Mirae Asset Liquid Plus Fund-Super Institutional Plan- Growth;998.3311;997.3328;998.3311;16-Oct-2008
107710;Mirae Asset Liquid Plus Fund-Super Institutional Plan- Monthly Dividend;1008.1227;1007.1146;1008.1227;23-Sep-2008
107709;Mirae Asset Liquid Plus Fund-Super Institutional Plan- Weekly Dividend;948.0220;947.0740;948.0220;16-Oct-2008

PRINCIPAL Mutual Fund
100151;Principal Child Benefit Fund-Super Saver-Career Builder Plan;47.7400;47.5000;48.8100;28-Nov-2008
100150;Principal Child Benefit Fund-Super Saver-Future Guard Plan;47.0700;45.6600;48.1300;28-Nov-2008
102719;Principal Floating Rate Fund - FMP-Growth;13.4442;13.4106;13.4442;28-Nov-2008
105461;Principal Floating Rate Fund - FMP-Insti. Daily Dividend;10.0123;10.0123;10.0123;28-Nov-2008
102722;Principal Floating Rate Fund - FMP-Insti. Growth;13.5326;13.5326;13.5326;28-Nov-2008
102724;Principal Floating Rate Fund - FMP-Insti. Monthly Dividend;10.5767;10.5767;10.5767;28-Nov-2008
102723;Principal Floating Rate Fund - FMP-Insti. Weekly Dividend;10.0007;10.0007;10.0007;28-Nov-2008
102721;Principal Floating Rate Fund - FMP-Monthly Dividend;10.7495;10.7226;10.7495;28-Nov-2008
102720;Principal Floating Rate Fund - FMP-Weekly Dividend;10.0008;9.9758;10.0008;28-Nov-2008
105462;rincipal Floating Rate Fund - FMP-Reg Daily Dividend;10.0122;10.0122;10.0122;28-Nov-2008
100960;Principal Income Fund-Dividend Plan-Annual;10.2576;10.2063;10.2576;28-Nov-2008
100957;Principal Income Fund-Dividend Plan-Half Yearly;10.3458;10.2941;10.3458;28-Nov-2008
100961;Principal Income Fund-Dividend Plan-Institutional – Quarterly;11.2838;11.2838;11.2838;28-Nov-2008
100958;Principal Income Fund-Dividend Plan-Quaterly;10.4161;10.3640;10.4161;28-Nov-2008
100962;Principal Income Fund-Growth Plan-growth;11.5564;11.4408;11.5564;28-Nov-2008
100963;Principal Income Fund-Growth Plan-Institutional – Growth;13.6981;13.6981;13.6981;28-Nov-2008
101498;Principal Monthly Income Plan-Growth;16.5525;16.4697;16.5525;28-Nov-2008
101499;Principal Monthly Income Plan-Monthly Dividend;10.0293;9.9792;10.0293;28-Nov-2008
101500;Principal Monthly Income Plan-Quaterly Dividend;10.4925;10.4400;10.4925;28-Nov-2008
102169;Principal Monthly Income Plan - Plus-Dividend - Monthly;10.2052;10.1542;10.2052;28-Nov-2008
102170;Principal Monthly Income Plan - Plus-Dividend - Quarterly;10.6346;10.5814;10.6346;28-Nov-2008
102171;Principal Monthly Income Plan - Plus-Growth;14.0297;13.9596;14.0297;28-Nov-2008
101462;Principal Short Term Plan-Dividend;10.3294;10.3036;10.3294;28-Nov-2008
101463;Principal Short Term Plan-Growth;15.1147;15.0769;15.1147;28-Nov-2008
101466;Principal Short Term Plan-Institutional – Dividend Plan;11.0665;11.0665;11.0665;28-Nov-2008
101465;Principal Short Term Plan-Institutional – Growth Plan;14.0912;14.0912;14.0912;28-Nov-2008
101467;Principal Short Term Plan-Institutional – Weekly Dividend Plan;10.8256;10.8256;10.8256;28-Nov-2008


Reliance Mutual Fund
100386;Reliance Income Fund-Retail Plan - Annual Dividend Plan;12.6559;12.5926;12.6559;28-Nov-2008
100388;Reliance Income Fund-Retail Plan - Growth Plan Bonus Option;12.7221;12.6585;12.7221;28-Nov-2008
100387;Reliance Income Fund-Retail Plan - Growth Plan Growth Option;26.9895;26.8546;26.9895;28-Nov-2008
100385;Reliance Income Fund-Retail Plan - Half Yearly Dividend Plan;11.8020;11.7430;11.8020;28-Nov-2008
100383;Reliance Income Fund-Retail Plan - Monthly Dividend Plan;10.5545;10.5017;10.5545;28-Nov-2008
100384;Reliance Income Fund-Retail Plan - Quarterly Dividend Plan;13.0455;12.9803;13.0455;28-Nov-2008
105663;Reliance Interval Fund Annual Interval Fund Series-I-Institutional Plan Growth Option;11.3289;11.3289;11.3289;28-Nov-2008
105660;Reliance Interval Fund Annual Interval Fund Series-I-Institutional Plan-Dividend Option;11.3289;11.3289;11.3289;28-Nov-2008
105661;Reliance Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option;11.2556;11.2556;11.2556;28-Nov-2008
105662;Reliance Interval Fund Annual Interval Fund Series-I-Retail Plan-Dividend Option;10.2069;10.2069;10.2069;28-Nov-2008
105232;Reliance Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Dividend Option;10.0396;10.0396;10.0396;28-Nov-2008
105231;Reliance Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Growth Option;11.6892;11.6892;11.6892;28-Nov-2008
105229;Reliance Interval Fund-Monthly Interval Fund-Series-I-Retail Plan Growth Option;11.6662;11.6662;11.6662;28-Nov-2008
105230;Reliance Interval Fund-Monthly Interval Fund-Series-I-Retail Plan-Dividend Option;10.0433;10.0433;10.0433;28-Nov-2008
105402;Reliance Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Dividend Option;10.0003;10.0003;10.0003;28-Nov-2008
105399;Reliance Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Growth Option;11.6544;11.6544;11.6544;28-Nov-2008
105400;Reliance Interval Fund-Monthly Interval Fund-Series-II-Retail Plan Growth Option;11.6333;11.6333;11.6333;28-Nov-2008
105401;Reliance Interval Fund-Monthly Interval Fund-Series-II-Retail Plan-Dividend Option;10.0010;10.0010;10.0010;28-Nov-2008
105691;Reliance Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan -Dividend Option;10.0688;10.0688;10.0688;28-Nov-2008
105690;Reliance Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan Growth Option;11.5415;11.5415;11.5415;28-Nov-2008
105689;Reliance Interval Fund-Quarterly Interval Fund Serie-II-Retail Plan Growth Option;11.5191;11.5191;11.5191;28-Nov-2008
105692;Reliance Interval Fund-Quarterly Interval Fund Serie-II-Retail Plan-Dividend Option;10.0706;10.0706;10.0706;28-Nov-2008
105436;Reliance Interval Fund-Quarterly Interval Fund-Series-I-Institutional Plan-Dividend Option;10.1695;10.1695;10.1695;28-Nov-2008
105435;Reliance Interval Fund-Quarterly Interval Fund-Series-I-Institutional Plan-Growth Option;11.6717;11.6717;11.6717;28-Nov-2008
105433;Reliance Interval Fund-Quarterly Interval Fund-Series-I-Retail Plan Growth Option;11.6474;11.6474;11.6474;28-Nov-2008
105434;Reliance Interval Fund-Quarterly Interval Fund-Series-I-Retail Plan-Dividend Option;10.1644;10.1644;10.1644;28-Nov-2008
105883;Reliance Interval Fund-Quarterly Interval Fund-Series-III-Institutional Plan-Dividend Option;10.2473;10.2473;10.2473;28-Nov-2008
105882;Reliance Interval Fund-Quarterly Interval Fund-Series-III-Institutional Plan-Growth Option;11.4751;11.4751;11.4751;28-Nov-2008
105885;Reliance Interval Fund-Quarterly Interval Fund-Series-III-Retail Plan Dividend Option;10.2397;10.2397;10.2397;28-Nov-2008
105884;Reliance Interval Fund-Quarterly Interval Fund-Series-III-Retail Plan Growth Option;11.4551;11.4551;11.4551;28-Nov-2008
105242;Reliance Liquid Plus Fund-Institutional Plan Growth Option;1161.1473;1159.4056;1161.1473;28-Nov-2008
105239;Reliance Liquid Plus Fund-Institutional Plan-Daily Dividend Option;1001.1364;999.6347;1001.1364;28-Nov-2008
105244;Reliance Liquid Plus Fund-Institutional Plan-Monthly Dividend Option;1007.7135;1006.2019;1007.7135;28-Nov-2008
105241;Reliance Liquid Plus Fund-Institutional Plan-Quarterly Dividend Option;1120.0990;1118.4189;1120.0990;28-Nov-2008
105240;Reliance Liquid Plus Fund-Institutional Plan-Weekly Dividend Option;1001.2191;999.7173;1001.2191;28-Nov-2008
105234;Reliance Liquid Plus Fund-Retail Plan Bonus Option;1147.6689;1145.9474;1147.6689;28-Nov-2008
105233;Reliance Liquid Plus Fund-Retail Plan Growth Option;1155.1357;1153.4030;1155.1357;28-Nov-2008
105235;Reliance Liquid Plus Fund-Retail Plan-Daily Dividend Option;1000.8857;999.3844;1000.8857;28-Nov-2008
105237;Reliance Liquid Plus Fund-Retail Plan-Monthly Dividend Option;1008.9403;1007.4269;1008.9403;28-Nov-2008
105238;Reliance Liquid Plus Fund-Retail Plan-Quarterly Dividend Option;1040.7318;1039.1707;1040.7318;28-Nov-2008
105236;Reliance Liquid Plus Fund-Retail Plan-Weekly Dividend option;1002.7037;1001.1996;1002.7037;28-Nov-2008
109472;Reliance Medium Term Fund- Daily Dividend Plan;17.0955;17.0699;17.0955;28-Nov-2008
109473;Reliance Medium Term Fund- Weekly Dividend Plan;17.0955;17.0699;17.0955;28-Nov-2008
100859;Reliance Medium Term Fund-Retail Plan - Growth Plan Bonus Option;12.6366;12.6176;12.6366;28-Nov-2008
100856;Reliance Medium Term Fund-Retail Plan - Growth Plan Growth Option;17.6948;17.6683;17.6948;28-Nov-2008
100857;Reliance Medium Term Fund-Retail Plan - Monthly Dividend Plan;10.3836;10.3680;10.3836;28-Nov-2008
100858;Reliance Medium Term Fund-Retail Plan - Quarterly Dividend Plan;10.9032;10.8868;10.9032;28-Nov-2008
102172;Reliance Monthly Income Plan-Growth Plan;14.5716;14.4623;14.5716;28-Nov-2008
102173;Reliance Monthly Income Plan-Monthly Dividend Plan;9.9718;9.8970;9.9718;28-Nov-2008
102174;Reliance Monthly Income Plan-Quarterly Diviend Plan;10.6441;10.5643;10.6441;28-Nov-2008
102851;Reliance NRI Income Fund-Dividend Plan-Dividend Option;11.8624;11.8031;11.8624;28-Nov-2008
102849;Reliance NRI Income Fund-Growth Plan-Growth Option;11.8624;11.8031;11.8624;28-Nov-2008

101667;Reliance Short Term Fund-Dividend Re-investment Plan;10.5579;10.5579;10.5579;28-Nov-2008
101665;Reliance Short Term Fund-Growth Plan;15.0210;15.0210;15.0210;28-Nov-2008
101669;Reliance Short Term Fund-Quarterly Dividend Plan;13.0243;13.0243;13.0243;28-Nov-2008

Sahara Mutual Fund
107234;Sahara Classic Fund- Dividend Option;10.9705;10.9705;10.9705;28-Nov-2008
107233;Sahara Classic Fund- Growth Option;10.9706;10.9706;10.9706;28-Nov-2008
101403;Sahara Income Fund-Dividend;12.9212;12.9212;12.9212;28-Nov-2008
101404;Sahara Income Fund-Growth;15.6945;15.6945;15.6945;28-Nov-2008
110261;SAHARA INTERVAL FUND QUARTERLY PLAN-SERIES 1 DIVIDEND;10.1947;10.1947;10.1947;28-Nov-2008
110260;SAHARA INTERVAL FUND QUARTERLY PLAN-SERIES 1 GROWTH;10.1947;10.1947;10.1947;28-Nov-2008

SBI Mutual Fund
100640;SBI Magnum Income Fund-Bonus;12.5932;12.5302;12.5932;28-Nov-2008
100638;SBI Magnum Income Fund-Dividend;10.2329;10.1817;10.2329;28-Nov-2008
100639;SBI Magnum Income Fund-Growth;20.7902;20.6862;20.7902;28-Nov-2008
102054;SBI Magnum Income Plus Fund - Investment Plan (D);9.5537;9.4582;9.5537;28-Nov-2008
102053;SBI Magnum Income Plus Fund - Investment Plan (G);12.9145;12.7854;12.9145;28-Nov-2008
102056;SBI Magnum Income Plus Fund - Savings Plan (D);10.1221;10.0209;10.1221;28-Nov-2008
102055;SBI Magnum Income Plus Fund - Savings Plan (G);10.4627;10.3581;10.4627;28-Nov-2008
100929;SBI Magnum Monthly Income Plan-Dividend-Annually;10.3176;10.2660;10.3176;28-Nov-2008
100927;SBI Magnum Monthly Income Plan-Dividend-Monthly;10.0860;10.0356;10.0860;28-Nov-2008
100928;SBI Magnum Monthly Income Plan-Dividend-Quaterly;9.7007;9.6522;9.7007;28-Nov-2008
100968;SBI Magnum Monthly Income Plan - Growth;17.0568;16.9715;17.0568;28-Nov-2008
103409;SBI Magnum Monthly Income Plan-Floater-Dividend-(Annual);10.1674;10.1674;10.1674;28-Nov-2008
103400;SBI Magnum Monthly Income Plan-Floater-Dividend-(Monthly);9.6673;9.6673;9.6673;28-Nov-2008
103401;SBI Magnum Monthly Income Plan-Floater-Dividend-(Quarterly);9.6118;9.6118;9.6118;28-Nov-2008
103408;SBI Magnum Monthly Income Plan-Floater-Growth;10.9511;10.9511;10.9511;28-Nov-2008
102202;SBI MAGNUM NRI - SHORT TERM BOND PLAN-DIVIDEND;10.6017;10.6017;10.6017;28-Nov-2008
102201;SBI MAGNUM NRI - SHORT TERM BOND PLAN-GROWTH;10.8982;10.8982;10.8982;28-Nov-2008
102206;SBI MAGNUM NRI LONG TERM BOND PLAN-DIVIDEND;9.9695;9.9197;9.9695;28-Nov-2008
102205;SBI MAGNUM NRI LONG TERM BOND PLAN-GROWTH;10.5548;10.5020;10.5548;28-Nov-2008
106221;SBI Short Horizon Fund - Liquid Plus fund - Institutional Plan - Daily Dividend;10.0050;10.0050;10.0050;28-Nov-2008
106223;SBI Short Horizon Fund - Liquid Plus fund - Institutional Plan - Fortnightly Dividend;0;0;0;28-Nov-2008
106217;SBI Short Horizon Fund - Liquid Plus fund - Institutional Plan - Growth;11.1632;11.1632;11.1632;28-Nov-2008
106224;SBI Short Horizon Fund - Liquid Plus fund - Institutional Plan - Monthly Dividend;10.3159;10.3159;10.3159;28-Nov-2008
106222;SBI Short Horizon Fund - Liquid Plus fund - Institutional Plan - Weekly Dividend;10.0718;10.0718;10.0718;28-Nov-2008
106213;SBI Short Horizon Fund - Liquid Plus fund - Retail Plan - Daily Dividend;10.0048;10.0048;10.0048;28-Nov-2008
106215;SBI Short Horizon Fund - Liquid Plus fund - Retail Plan - fortnightly Dividend;10.0813;10.0813;10.0813;28-Nov-2008
106212;SBI Short Horizon Fund - Liquid Plus fund - Retail Plan - Growth;11.0897;11.0897;11.0897;28-Nov-2008
106216;SBI Short Horizon Fund - Liquid Plus fund - Retail Plan - Monthly Dividend;10.2660;10.2660;10.2660;28-Nov-2008
106214;SBI Short Horizon Fund - Liquid Plus fund - Retail Plan - Weekly Dividend;10.0817;10.0817;10.0817;28-Nov-2008
106234;SBI SHORT HORIZON FUND-SHORT TERM FUND INSTITUTIONAL DIVIDEND FORTNIGHTLY;0;0;0;28-Nov-2008
106233;SBI SHORT HORIZON FUND-SHORT TERM FUND INSTITUTIONAL DIVIDEND MONTHLY;10.4685;10.4685;10.4685;28-Nov-2008
106232;SBI SHORT HORIZON FUND-SHORT TERM FUND INSTITUTIONAL DIVIDEND WEEKLY;0;0;0;28-Nov-2008
106231;SBI SHORT HORIZON FUND-SHORT TERM FUND INSTTUTIONAL GROWTH;0;0;0;28-Nov-2008
106230;SBI SHORT HORIZON FUND-SHORT TERM FUND RETAIL DIVIDEND FORTNIGHTLY;10.1376;10.1376;10.1376;28-Nov-2008
106229;SBI SHORT HORIZON FUND-SHORT TERM FUND RETAIL DIVIDEND MONTHLY;10.1719;10.1210;10.1719;28-Nov-2008
106228;SBI SHORT HORIZON FUND-SHORT TERM FUND RETAIL DIVIDEND WEEKLY;10.1191;10.0685;10.1191;28-Nov-2008
106227;SBI SHORT HORIZON FUND-SHORT TERM FUND RETAIL GROWTH;10.9133;10.8587;10.9133;28-Nov-2008

Sundaram BNP Paribas Mutual Fund
101545;Sundaram BNP Paribas Income Plus-Appreciation;14.3357;14.3357;14.3357;28-Nov-2008
101544;Sundaram BNP Paribas Income Plus-Dividend;11.6397;11.6397;11.6397;28-Nov-2008
102176;Sundaram BNP Paribas Monthly Income Plan-Quarterly-Dividend;9.9191;9.9191;9.9191;28-Nov-2008
102178;Sundaram BNP Paribas Monthly Income Plan-Growth;13.1205;13.1205;13.1205;28-Nov-2008
102177;Sundaram BNP Paribas Monthly Income Plan-Half-yearly Dividend;9.7685;9.7685;9.7685;28-Nov-2008
102175;Sundaram BNP Paribas Monthly Income Plan-Monthly Dividend;9.6606;9.6606;9.6606;28-Nov-2008
106553;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN A INST DIVIDEND;10.2515;10.2515;0.0000;28-Nov-2008
106555;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN A INST GROWTH;11.2247;11.2247;0.0000;28-Nov-2008
106556;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR DIVIDEND;10.2511;10.2511;0.0000;28-Nov-2008
106554;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR GROWTH;11.2247;11.2247;0.0000;28-Nov-2008
106701;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN B INST DIVIDEND;10.2121;10.2121;0.0000;28-Nov-2008
106703;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN B INST GROWTH;11.2313;11.2313;0.0000;28-Nov-2008
106700;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN B REGULAR DIVIDEND;10.2118;10.2118;0.0000;28-Nov-2008
106702;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN B REGULAR GROWTH;11.2317;11.2317;0.0000;28-Nov-2008

105554;Sundaram BNP Paribas Liquid Plus Inst Daily Dividend;10.0304;10.0304;0.0000;28-Nov-2008
105560;Sundaram BNP Paribas Liquid Plus Inst Fortnightly Dividend;0.0000;0.0000;0.0000;28-Nov-2008
105562;Sundaram BNP Paribas Liquid Plus Inst Growth;11.4394;11.4394;0.0000;28-Nov-2008
105561;Sundaram BNP Paribas Liquid Plus Inst Monthly Dividend;0.0000;0.0000;0.0000;28-Nov-2008
105555;Sundaram BNP Paribas Liquid Plus Inst Qtrly Dividend;10.6946;10.6946;0.0000;28-Nov-2008
105559;Sundaram BNP Paribas Liquid Plus Inst Weekly Dividend;10.3909;10.3909;0.0000;28-Nov-2008
105553;Sundaram BNP Paribas Liquid Plus Regular Daily Dividend;10.0302;10.0302;0.0000;28-Nov-2008
105550;Sundaram BNP Paribas Liquid Plus Regular fortnightly Dividend;10.2760;10.2760;0.0000;28-Nov-2008
105564;Sundaram BNP Paribas Liquid Plus Regular Growth;11.4085;11.4085;0.0000;28-Nov-2008
105551;Sundaram BNP Paribas Liquid Plus Regular Monthly Dividend;10.2580;10.2580;0.0000;28-Nov-2008
105552;Sundaram BNP Paribas Liquid Plus Regular Quarterly Dividend;10.6850;10.6850;0.0000;28-Nov-2008
105549;Sundaram BNP Paribas Liquid Plus Regular Weekly Dividend;10.3823;10.3823;0.0000;28-Nov-2008
105565;Sundaram BNP Paribas Liquid Plus Super Inst Daily Dividend;10.0306;10.0306;0.0000;28-Nov-2008
105557;Sundaram BNP Paribas Liquid Plus Super Inst Fortnightly Dividend;0.0000;0.0000;0.0000;28-Nov-2008
105563;Sundaram BNP Paribas Liquid Plus Super Inst Growth;11.4889;11.4889;0.0000;28-Nov-2008
105566;Sundaram BNP Paribas Liquid Plus Super Inst Monthly Dividend;0.0000;0.0000;0.0000;28-Nov-2008
105558;Sundaram BNP Paribas Liquid Plus Super Inst Qtrly Dividend;0.0000;0.0000;0.0000;28-Nov-2008
105556;Sundaram BNP Paribas Liquid Plus Super Inst Weekly Dividend;10.4035;10.4035;0.0000;28-Nov-2008
100610;Sundaram BNP Paribas Bond Saver-Annual Dividend;10.2184;10.2184;10.2184;28-Nov-2008
100604;Sundaram BNP Paribas Bond Saver-Bonus Option;13.0769;13.0769;13.0769;28-Nov-2008
100603;Sundaram BNP Paribas Bond Saver-Growth;24.8245;24.8245;24.8245;28-Nov-2008
100609;Sundaram BNP Paribas Bond Saver-Half-Yearly Dividend;10.2160;10.2160;10.2160;28-Nov-2008
100611;Sundaram BNP Paribas Bond Saver-Institutional Plan - Bonus Option;12.8693;12.8693;12.8693;28-Nov-2008
100607;Sundaram BNP Paribas Bond Saver-Institutional Plan(Annual Dividend);0.0000;0.0000;0.0000;28-Nov-2008
100608;Sundaram BNP Paribas Bond Saver-Institutional Plan(Growth);0.0000;0.0000;0.0000;28-Nov-2008
100606;Sundaram BNP Paribas Bond Saver-Institutional Plan(Half-Yearly Dividend);0.0000;0.0000;0.0000;28-Nov-2008
100605;Sundaram BNP Paribas Bond Saver-Institutional Plan(Qtrly Dividend);0.0000;0.0000;0.0000;28-Nov-2008
100602;Sundaram BNP Paribas Bond Saver-Qtrly Dividend;10.2887;10.2887;10.2887;28-Nov-2008
101572;Sundaram BNP Paribas Select Debt-Dynamic Asset Plan-Half-yearly Dividend;10.1376;10.1376;10.1376;28-Nov-2008
101571;Sundaram BNP Paribas Select Debt-Dynamic Asset Plan-Quarterly Dividend;10.1056;10.1056;10.1056;28-Nov-2008
101573;Sundaram BNP Paribas Select Debt-Dynamic Asset Plan-Annual Divided;0.0000;0.0000;0.0000;28-Nov-2008
101574;Sundaram BNP Paribas Select Debt-Dynamic Asset Plan-Appreciation;13.2906;13.2906;13.2906;28-Nov-2008
101562;Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Annual Div;10.7859;10.7859;10.7859;28-Nov-2008
101563;Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Appreciation Option;14.7941;14.7941;14.7941;28-Nov-2008
101565;Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Fortnighty Dividend Reinvst;10.8307;10.8307;10.8307;28-Nov-2008
101561;Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Half-Yearly Div;10.7725;10.7725;10.7725;28-Nov-2008
101566;Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Monthly Dividend Reinvst;10.7484;10.7484;10.7484;28-Nov-2008
101560;Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Quarterly Div;11.1148;11.1148;11.1148;28-Nov-2008
101564;Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Weekly Dividend Reinvst;11.1778;11.1778;11.1778;28-Nov-2008

Tata Mutual Fund
101224;Tata Dynamic Bond Fund A - Dividend;10.8772;10.8228;10.8772;28-Nov-2008
101909;Tata Dynamic Bond Fund A - Growth;13.9769;13.9070;13.9769;28-Nov-2008
102031;Tata Dynamic Bond Fund B - Dividend;10.3364;10.2847;10.3364;28-Nov-2008
101910;Tata Dynamic Bond Fund B - Growth;13.9841;13.9142;13.9841;28-Nov-2008
107120;Tata Fixed Income Portfolio Fund - Scheme A1 - Institutional Plan - Growth;0.0000;0.0000;0.0000;5-Nov-2008
107119;Tata Fixed Income Portfolio Fund - Scheme A1 - Institutional Plan - Monthly Dividend;0.0000;0.0000;0.0000;5-Nov-2008
107121;Tata Fixed Income Portfolio Fund - Scheme A1 - Regular Plan - Growth;10.9374;10.9101;10.9647;28-Nov-2008
107122;Tata Fixed Income Portfolio Fund - Scheme A1 - Regular Plan - Monthly Dividend;10.1792;10.1538;10.2046;28-Nov-2008
107123;Tata Fixed Income Portfolio Fund - Scheme A2 - Institutional Plan - Growth;10.3459;10.3200;10.3718;28-Nov-2008
107124;Tata Fixed Income Portfolio Fund - Scheme A2 - Institutional Plan - Monthly Dividend;10.1137;10.0884;10.1390;28-Nov-2008
107126;Tata Fixed Income Portfolio Fund - Scheme A2 - Regular Plan - Growth;10.9622;10.9348;10.9896;28-Nov-2008
107125;Tata Fixed Income Portfolio Fund - Scheme A2 - Regular Plan - Monthly Dividend;10.1734;10.1480;10.1988;28-Nov-2008
107127;Tata Fixed Income Portfolio Fund - Scheme A3 - Institutional Plan - Growth;0.0000;0.0000;0.0000;5-Nov-2008
107128;Tata Fixed Income Portfolio Fund - Scheme A3 - Institutional Plan - Monthly Dividend;10.1042;10.0789;10.1295;28-Nov-2008
107129;Tata Fixed Income Portfolio Fund - Scheme A3 - Regular Plan - Growth;10.5118;10.4855;10.5381;28-Nov-2008
107130;Tata Fixed Income Portfolio Fund - Scheme A3 - Regular Plan - Monthly Dividend;10.1477;10.1223;10.1731;28-Nov-2008
107141;Tata Fixed Income Portfolio Fund - Scheme B2 - Institutional Plan - Growth;0.0000;0.0000;0.0000;5-Nov-2008
107142;Tata Fixed Income Portfolio Fund - Scheme B2 - Institutional Plan - Monthly Dividend;0.0000;0.0000;0.0000;5-Nov-2008

107143;Tata Fixed Income Portfolio Fund - Scheme B2 - Institutional Plan - Quarterly Dividend;10.0013;9.9513;10.0513;28-Nov-2008
107146;Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Growth;11.0026;10.9476;11.0576;28-Nov-2008
107145;Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Monthly Dividend;10.0460;9.9958;10.0962;28-Nov-2008
107144;Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Quarterly Dividend;10.0177;9.9676;10.0678;28-Nov-2008
107147;Tata Fixed Income Portfolio Fund - Scheme B3 - Institutional Plan - Growth;0.0000;0.0000;0.0000;5-Nov-2008
107148;Tata Fixed Income Portfolio Fund - Scheme B3 - Institutional Plan - Monthly Dividend;10.0339;9.9837;10.0841;28-Nov-2008
107149;Tata Fixed Income Portfolio Fund - Scheme B3 - Institutional Plan - Quarterly Dividend;10.1839;10.1330;10.2348;28-Nov-2008
107150;Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Growth;11.6521;11.5938;11.7104;28-Nov-2008
107151;Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Monthly Dividend;10.0673;10.0170;10.1176;28-Nov-2008
107152;Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Quarterly Dividend;10.2129;10.1618;10.2640;28-Nov-2008
107159;Tata Fixed Income Portfolio Fund - Scheme C2 - Institutional Plan - Growth;0.0000;0.0000;0.0000;24-Nov-2008
107161;Tata Fixed Income Portfolio Fund - Scheme C2 - Institutional Plan - Half Yearly Dividend;0.0000;0.0000;0.0000;24-Nov-2008
107160;Tata Fixed Income Portfolio Fund - Scheme C2 - Institutional Plan - Monthly Dividend;0.0000;0.0000;0.0000;24-Nov-2008
107162;Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Growth;10.8585;10.7771;10.9399;28-Nov-2008
107164;Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Half Yearly Dividend;10.0708;9.9953;10.1463;28-Nov-2008
107163;Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Monthly Dividend;10.0291;9.9539;10.1043;28-Nov-2008
107165;Tata Fixed Income Portfolio Fund - Scheme C3 - Institutional Plan - Growth;0.0000;0.0000;0.0000;24-Nov-2008
107167;Tata Fixed Income Portfolio Fund - Scheme C3 - Institutional Plan - Half Yearly Dividend;0.0000;0.0000;0.0000;24-Nov-2008
107166;Tata Fixed Income Portfolio Fund - Scheme C3 - Institutional Plan - Monthly Dividend;0.0000;0.0000;0.0000;24-Nov-2008
107168;Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Growth;10.8838;10.8022;10.9654;28-Nov-2008
107170;Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Half Yearly Dividend;10.0192;9.9441;10.0943;28-Nov-2008
100416;Tata Income Fund - Div Qtrly;10.5963;10.3844;10.5963;28-Nov-2008
100417;Tata Income Fund - Div Semi;11.1576;10.9344;11.1576;28-Nov-2008
100418;Tata Income Fund - Growth;28.1688;27.6054;28.1688;28-Nov-2008
101419;Tata Income Fund - Growth Bonus Option;14.0967;13.8148;14.0967;28-Nov-2008
101186;Tata Income Fund Appreciation - Per Dividend;16.3294;16.0028;16.3294;28-Nov-2008
101856;Tata Income Plus Fund - Option C Dividend;0.0000;0.0000;0.0000;5-Nov-2008
101966;Tata Income Plus Fund - Option C Growth;0.0000;0.0000;0.0000;5-Nov-2008
101703;Tata Income Plus Fund A - Growth Option;14.0034;13.9334;14.0034;28-Nov-2008
101605;Tata Income Plus Fund A - Income / Bonus Option;10.8906;10.8361;10.8906;28-Nov-2008
101704;Tata Income Plus Fund B - Growth Option;14.0402;13.9700;14.0402;28-Nov-2008
101606;Tata Income Plus Fund B - Income / Bonus Option;10.8111;10.7570;10.8111;28-Nov-2008
102283;Tata M I P Plus Fund - Growth;12.1734;12.1125;12.1734;28-Nov-2008
102282;Tata M I P Plus Fund - Half Yearly Dividend;10.0088;9.9588;10.0088;28-Nov-2008
102280;Tata M I P Plus Fund - Monthly Dividend;9.6493;9.6011;9.6493;28-Nov-2008
102281;Tata M I P Plus Fund - Quarterly Dividend;9.5249;9.4773;9.5249;28-Nov-2008
102118;Tata Monthly Income Fund - Qrtly Option;11.5708;11.5129;11.5708;28-Nov-2008
101609;Tata Monthly Income Fund - Regular;11.4189;11.3618;11.4189;28-Nov-2008
101906;Tata Monthly Income Fund Growth;15.6428;15.5646;15.6428;28-Nov-2008
101548;Tata Short Term Bond Fund - App Option;15.5072;15.5072;15.5072;28-Nov-2008
101547;Tata Short Term Bond Fund - Reg Income Option;11.5850;11.5850;11.5850;28-Nov-2008
106130;Tata Treasury Manager Fund High Investment Plan Daily Dividend;1002.3696;1002.3696;1002.3696;28-Nov-2008
106129;Tata Treasury Manager Fund High Investment Plan Growth;1125.8142;1125.8142;1125.8142;28-Nov-2008
106132;Tata Treasury Manager Fund High Investment Plan Monthly Dividend;1001.5000;1001.5000;1001.5000;28-Nov-2008
106131;Tata Treasury Manager Fund High Investment Plan Weekly Dividend;1003.7316;1003.7316;1003.7316;28-Nov-2008
106128;Tata Treasury Manager Fund Retail Investment Plan Growth;1126.2187;1126.2187;1126.2187;28-Nov-2008
106123;Tata Treasury Manager Fund Retail Investment Plan Monthly Dividend;1002.0000;1002.0000;1002.0000;28-Nov-2008
106133;Tata Treasury Manager Fund Super High Investment Plan Daily Dividend;1003.2410;1003.2410;1003.2410;28-Nov-2008
106136;Tata Treasury Manager Fund Super High Investment Plan Growth;1130.1802;1130.1802;1130.1802;28-Nov-2008
106135;Tata Treasury Manager Fund Super High Investment Plan Monthly Dividend;0.0000;0.0000;0.0000;5-Nov-2008
106134;Tata Treasury Manager Fund Super High Investment Plan Weekly Dividend;1004.5704;1004.5704;1004.5704;11-Nov-2008

Taurus Mutual Fund
101113;Libra Bond Fund-Dividend;14.8660;14.8288;14.8660;28-Nov-2008
101114;Libra Bond Fund-Growth;15.3250;15.2867;15.3250;28-Nov-2008

UTI Mutual Fund
100648;UTI - CRTS 81 - Dividend Option;94.6518;94.6518;95.5983;28-Nov-2008
104588;UTI - CRTS 81 - Growth Option;114.1464;114.1464;115.2879;28-Nov-2008
101079;UTI - Mahila Unit Scheme (MUS);29.5086;29.5086;29.9512;28-Nov-2008
101608;UTI - MIS-Growth;14.8072;14.8072;14.8072;28-Nov-2008
101607;UTI - MIS-Income;10.4599;10.4599;10.4599;28-Nov-2008
102534;UTI - MIS-ADVANTAGE-FLEXI DIVIDEND;14.4864;14.4864;14.4864;28-Nov-2008
102535;UTI - MIS-ADVANTAGE-GROWTH;14.4868;14.4868;14.4868;28-Nov-2008

102536;UTI - MIS-ADVANTAGE-MONTHLY DIVIDEND;10.9722;10.9722;10.9722;28-Nov-2008
102533;UTI - MIS-ADVANTAGE-MONTHLY PAYMENT;14.4882;14.4882;14.4882;28-Nov-2008
100682;UTI - Retirement Benefit Pension Fund;17.3734;17.3734;17.634;28-Nov-2008
106383;UTI - Short Term Income Fund - Dividend Option;10.8954;10.8954;10.8954;28-Nov-2008
106384;UTI - Short Term Income Fund - Growth Option;14.1032;14.1032;14.1032;28-Nov-2008
106980;UTI - Short Term Income Fund -Institutional Dividend Option;10.006;10.006;10.006;24-Oct-2008
106624;UTI - Short Term Income Fund -Institutional Growth Option;10.4289;10.4289;10.4289;25-Mar-2008
100646;UTI - Unit Linked Insurance Plan;13.0161;13.0161;13.309;28-Nov-2008
100741;UTI Bond Fund-Growth (for rep. After 6 months- No Load);24.679;24.679;24.679;28-Nov-2008
100742;UTI Bond Fund-Income (for rep. Within 3 months);11.3472;11.3472;11.3472;28-Nov-2008
100678;UTI C C BALANCED FUND;12.3949;12.3949;12.6428;28-Nov-2008
102267;UTI CC-BOND-Growth;9.7318;9.7318;9.9508;28-Nov-2008
102266;UTI CC-BOND-Income;9.7315;9.7315;9.9505;28-Nov-2008
105659;UTI - Liquid Plus Fund - Retail Weekly Dividend Option;1023.4405;1023.4405;1023.4405;28-Nov-2008
105578;UTI - Liquid Plus Fund - Daily Dividend Option;1028.2724;1028.2724;1028.2724;28-Nov-2008
102541;UTI - Liquid Plus Fund - Quarterly Dividend Option;1251.715;1251.715;1251.715;28-Nov-2008
102538;UTI - Liquid Plus Fund - Annaul Dividend Option;1234.3507;1234.3507;1234.3507;28-Nov-2008
102539;UTI - Liquid Plus Fund - Bonus Option;1453.8294;1453.8294;1453.8294;28-Nov-2008
102540;UTI - Liquid Plus Fund - Growth Option;2180.9872;2180.9872;2180.9872;28-Nov-2008
105658;UTI - Liquid Plus Fund - Institutional Monthly Dividend Option;1006.4939;1006.4939;1006.4939;28-Nov-2008
102545;UTI - Liquid Plus Fund - Institutional-Bonus Option;1340.8339;1340.8339;1340.8339;28-Nov-2008
105605;UTI - Liquid Plus Fund - Institutional-Daily Dividend;1000.214;1000.214;1000.214;28-Nov-2008
102544;UTI - Liquid Plus Fund - Institutional-Growth;1145.8388;1145.8388;1145.8388;28-Nov-2008
105627;UTI - Liquid Plus Fund - Institutional-weekly Dividend;1001.9486;1001.9486;1001.9486;28-Nov-2008
105670;UTI - Liquid Plus Fund - Retail Monthly Dividend Option;1024.5339;1024.5339;1024.5339;28-Nov-2008

Open Ended Schemes ( Growth )

AIG Global Investment Group Mutual Fund
105601;AIG India Equity Fund- Institutional Plan- Dividend Option;5.559;5.531;5.559;28-Nov-2008
105599;AIG India Equity Fund- Institutional Plan- Growth Option;5.559;5.531;5.559;28-Nov-2008
105600;AIG India Equity Fund- Regular Plan- Dividend Option;5.514;5.459;5.638;28-Nov-2008
105598;AIG India Equity Fund- Regular Plan- Growth Option;5.514;5.459;5.638;28-Nov-2008
107407;AIG Infrastructure and Economic Reform Fund - Institutional Plan-Dividend;4.292;4.271;4.292;28-Nov-2008
107406;AIG Infrastructure and Economic Reform Fund - Institutional Plan-Growth;4.292;4.271;4.292;28-Nov-2008
107408;AIG Infrastructure and Economic Reform Fund - Regular Plan-Dividend;4.272;4.229;4.368;28-Nov-2008
107405;AIG Infrastructure and Economic Reform Fund - Regular Plan-Growth;4.272;4.229;4.368;28-Nov-2008

Baroda Pioneer Mutual Fund
100069;BARODA PIONEER DIVERSIFIED FUND;19.7300;19.7300;20.1700;28-Nov-2008
103602;BARODA PIONEER GLOBAL FUND-Dividend;7.3900;7.3200;7.5600;28-Nov-2008
103601;BARODA PIONEER GLOBAL FUND-Growth;7.4000;7.3300;7.5700;28-Nov-2008
102021;BARODA PIONEER GROWTH FUND-Dividend Plan;15.1400;15.1400;15.4800;28-Nov-2008
102020;BARODA PIONEER GROWTH FUND-Growth Plan;24.0200;24.0200;24.5600;28-Nov-2008

Benchmark Mutual Fund
106837;Benchmark Equity & Derivatives Opportunities Fund - Dividend Plan;10.5434;10.4380;10.6488;28-Nov-2008
106836;Benchmark Equity & Derivatives Opportunities Fund - Growth;10.8483;10.7398;10.9568;28-Nov-2008
106858;PSU Bank Benchmark Exchange Traded Scheme (PSU Bank BeES);170.2127 ;170.2127 ;170.2127 ;28-Nov-2008

Bharti AXA Mutual Fund
110599;Bharti AXA Equity Fund Eco Plan- Growth;9.89;9.79;10.14;28-Nov-2008
110601;Bharti AXA Equity Fund Eco Plan-Bonus;9.89;9.79;10.14;28-Nov-2008
110604;Bharti AXA Equity Fund Eco Plan-Quarterly Dividend;9.89;9.79;10.14;28-Nov-2008
110608;Bharti AXA Equity Fund Eco Plan-Regular Dividend;9.89;9.79;10.14;28-Nov-2008
110603;Bharti AXA Equity Fund Regular Plan- Growth;9.89;9.79;10.14;28-Nov-2008
110598;Bharti AXA Equity Fund Regular Plan- Quarterly Dividend;9.89;9.79;10.14;28-Nov-2008
110607;Bharti AXA Equity Fund Regular Plan- Regular Dividend;9.89;9.79;10.14;28-Nov-2008
110606;Bharti AXA Equity Fund Regular Plan-Bonus;9.89;9.79;10.14;28-Nov-2008

Birla Sun Life Mutual Fund
103169;Birla Sun Life Buy India Fund-Plan A(Divivdend);12.43;12.18;12.71;28-Nov-2008
103170;Birla Sun Life Buy India Fund-Plan B(Growth);17.69;17.34;18.09;28-Nov-2008
100034;Birla Sun Life Advantage Fund-Plan A (Dividend);51.55;50.52;52.71;28-Nov-2008
100033;Birla Sun Life Advantage Fund-Plan B (Growth);75.57;74.06;77.27;28-Nov-2008
103171;Birla Sun Life Basic Industries Fund-Plan A(Dividend);17.71;17.36;18.11;28-Nov-2008
103172;Birla Sun Life Basic Industries Fund-Plan B(Growth);45.70;44.79;46.73;28-Nov-2008
106271;BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-5 YRS-DIVIDEND;9.8767;9.8767;0.0000;28-Nov-2008
106272;BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-5 YRS-GROWTH;9.8767;9.8767;0.0000;28-Nov-2008
111350;Birla Sun Life Commodities Equities Fund Global Agri Plan -Institutional Dividend;0.0000;0.0000;0.0000;21-Nov-2008
111351;Birla Sun Life Commodities Equities Fund Global Agri Plan -Institutional Growth;0.0000;0.0000;0.0000;21-Nov-2008
111348;Birla Sun Life Commodities Equities Fund Global Agri Plan -Retail Dividend;10.0592;9.9586;10.3107;28-Nov-2008
111349;Birla Sun Life Commodities Equities Fund Global Agri Plan -Retail Growth;10.0592;9.9586;10.3107;28-Nov-2008
111354;Birla Sun Life Commodities Equities Fund Global Multi Commodity Plan -Institutional Dividend;0.0000;0.0000;0.0000;21-Nov-2008
111355;Birla Sun Life Commodities Equities Fund Global Multi Commodity Plan -Institutional Growth;0.0000;0.0000;0.0000;21-Nov-2008

111352;Birla Sun Life Commodities Equities Fund Global Multi Commodity Plan -Retail Dividend;10.0525;9.9520;10.3038;28-Nov-2008
111353;Birla Sun Life Commodities Equities Fund Global Multi Commodity Plan -Retail Growth;10.0525;9.9520;10.3038;28-Nov-2008
111347;Birla Sun Life Commodities Equities Fund Global Precious Metals Plan -Institutional Dividend;0.0000;0.0000;0.0000;21-Nov-2008
111345;Birla Sun Life Commodities Equities Fund Global Precious Metals Plan -Institutional Growth;0.0000;0.0000;0.0000;21-Nov-2008
111344;Birla Sun Life Commodities Equities Fund Global Precious Metals Plan -Retail Dividend;10.0519;9.9514;10.3032;28-Nov-2008
111346;Birla Sun Life Commodities Equities Fund Global Precious Metals Plan -Retail Growth;10.0519;9.9514;10.3032;28-Nov-2008
101737;Birla Sun Life Dividend Yield Plus-Plan A (Dividend);7.67;7.52;7.84;28-Nov-2008
101738;Birla Sun Life Dividend Yield Plus-Plan B (Growth);34.15;33.47;34.92;28-Nov-2008
103165;Birla Sun Life Equity Fund-Plan A(Dividend);39.59;38.80;40.48;28-Nov-2008
103166;Birla Sun Life Equity Fund-Plan B(Growth);122.83;120.37;125.59;28-Nov-2008
103173;Birla Sun Life Frontline Equity Fund-Plan A (Divivdend);12.29;12.04;12.57;28-Nov-2008
103174;Birla Sun Life Frontline Equity Fund-Plan B(Growth);38.71;37.94;39.58;28-Nov-2008
101313;Birla Sun Life Index Fund-Plan A (Dividend);10.6566;10.4435;10.8964;28-Nov-2008
101314;Birla Sun Life Index Fund-Plan B (Growth);27.5416;26.9908;28.1613;28-Nov-2008
103110;Birla Sun Life India Gennext Fund-Dividend Option;9.92;9.72;10.14;28-Nov-2008
103111;Birla Sun Life India Gennext Fund-Growth Option;11.97;11.73;12.24;28-Nov-2008
100065;Birla Sun Life India Opportunities Fund-Plan A (Dividend);9.93;9.73;10.15;28-Nov-2008
100066;Birla Sun Life India Opportunities Fund-Plan B (Growth);23.12;22.66;23.64;28-Nov-2008
103475;Birla Sun Life Infrastructure Fund-Plan A (Dividend);7.05;6.91;7.21;28-Nov-2008
103476;Birla Sun Life Infrastructure Fund-Plan B (Growth);7.60;7.45;7.77;28-Nov-2008
106872;Birla Sun Life International Equity Fund Plan A- Dividend;7.0271;6.8866;7.2028;28-Nov-2008
106873;Birla Sun Life International Equity Fund Plan A- Growth;7.0271;6.8866;7.2028;28-Nov-2008
106875;Birla Sun Life International Equity Fund Plan B - Dividend;5.3082;5.2020;5.4409;28-Nov-2008
106876;Birla Sun Life International Equity Fund Plan B - Growth;5.3082;5.2020;5.4409;28-Nov-2008
101591;Birla Sun Life MIDCAP Fund-Plan A (Dividend);12.19;11.95;12.46;28-Nov-2008
101592;Birla Sun Life MIDCAP Fund-Plan B (Growth);43.99;43.11;44.98;28-Nov-2008
100063;Birla Sun Life MNC Fund-Plan A (Dividend);39.08;38.30;39.96;28-Nov-2008
100064;Birla Sun Life MNC Fund-Plan B (Growth);77.97;76.41;79.72;28-Nov-2008
103167;Birla Sun Life New Millenium Fund-Plan A(Divivdend);7.86;7.70;8.04;28-Nov-2008
103168;Birla Sun Life New Millenium Fund-Plan B(Growth);9.92;9.72;10.14;28-Nov-2008
107505;Birla Sun Life Special Situations Fund - Dividend;5.0788;4.9772;5.1931;28-Nov-2008
107504;Birla Sun Life Special Situations Fund - Growth;5.0788;4.9772;5.1931;28-Nov-2008
103308;Birla Sun Life Top 100 Fund -Dividend Option;9.1954;9.0115;9.4023;28-Nov-2008
103309;Birla Sun Life Top 100 Fund -Growth Option;11.2177;10.9933;11.4701;28-Nov-2008

Canara Robeco Mutual Fund
102922;Canara Robeco Emerging Equities-BONUS PLAN;6.6000;6.6000;6.7500;28-Nov-2008
102920;Canara Robeco Emerging Equities-GROWTH PLAN;7.8900;7.8900;8.0700;28-Nov-2008
102921;Canara Robeco Emerging Equities-INCOME PLAN;5.4400;5.4400;5.5600;28-Nov-2008
101924;Canara Robeco Equity Diversified-Bonus;12.2700;12.2700;12.5500;28-Nov-2008
101922;Canara Robeco Equity Diversified-Growth;22.6700;22.6700;23.1800;28-Nov-2008
101923;Canara Robeco Equity Diversified-Income;12.2700;12.2700;12.5500;28-Nov-2008
100590;Canara Robeco Expo-Growth Plan;54.83;54.83;56.06;23-Apr-2008
100589;Canara Robeco Expo-Income Plan;15.84;15.84;16.20;23-Apr-2008
103272;Canara Robeco Fortune '94;39.11;39.11;39.99;23-Apr-2008
103389;Canara Robeco Infrastructure-DIVIDEND;8.3400;8.3400;8.5300;28-Nov-2008
103390;Canara Robeco Infrastructure-GROWTH;9.7800;9.7800;10.0000;28-Nov-2008
102806;Canara Robeco Nifty Index-Dividend;9.6900;9.6900;9.7900;28-Nov-2008
102805;Canara Robeco Nifty Index-Growth;14.9000;14.9000;15.0500;28-Nov-2008

DBS Chola Mutual Fund
103540;DBS Chola Contra Fund-Cumulative Option; 5.29 ;5.29;5.41;28-Nov-2008
103539;DBS Chola Contra Fund-Dividend Option; 5.29 ;5.29;5.41;28-Nov-2008
103080;DBS Chola Global Advantage Fund.-Cumulative Option;6.70;6.70;6.85;28-Nov-2008
103079;DBS Chola Global Advantage Fund.-Dividend Option;4.65;4.65;4.75;28-Nov-2008
101132;DBS Chola Growth Fund-Cumulative;17.90;17.90;18.30;28-Nov-2008
101131;DBS Chola Growth Fund-Quarterly Dividend;8.46;8.46;8.65;28-Nov-2008
105577;DBS Chola Hedged Equity Fund - Cumulative;7.03;7.03;7.21;28-Nov-2008
105576;DBS Chola Hedged Equity Fund - Dividend;4.99;4.99;5.11;28-Nov-2008
102578;DBS Chola Mid Cap Fund-Cumulative;15.08;15.08;15.42;28-Nov-2008
102577;DBS Chola Mid Cap Fund-Dividend;8.70;8.70;8.90;28-Nov-2008
100716;DBS Chola Multi-Cap Fund-Cumulative Option;9.15;9.15;9.36;28-Nov-2008
100715;DBS Chola Multi-Cap Fund-Dividend Option;7.29;7.29;7.45;28-Nov-2008
100907;DBS Chola Opportunities Fund-Cumulative;18.03;18.03;18.44;28-Nov-2008
100906;DBS Chola Opportunities Fund-Regular Quarterly Dividend;7.81;7.81;7.99;28-Nov-2008

Deutsche Mutual Fund
101628;DWS Alpha Equity Fund-Dividend;10.20;10.20;10.43;28-Nov-2008
101629;DWS Alpha Equity Fund-Growth;41.28;41.28;42.21;28-Nov-2008
102203;DWS Investment Opportunity-DWS Investment Opportunity Fund-DWS Investment Opportunity Fund- Dividend Option;14.54;14.54;14.87;28-Nov-2008
102204;DWS Investment Opportunity-DWS Investment Opportunity Fund-DWS Investment Opportunity Fund- Growth Option;19.07;19.07;19.50;28-Nov-2008

DSP BlackRock Mutual Fund
105868;DSP BlackRock Equity Fund - Institutional Plan - Dividend;7.2670;7.2670;7.2670;28-Nov-2008
100080;DSP BlackRock Equity Fund - Regular Plan - Dividend;27.7520;27.4740;28.3760;28-Nov-2008

105875;DSP BlackRock Equity Fund - Regular Plan - Growth;7.2580;7.1850;7.4210;28-Nov-2008
105873;DSP BlackRock India T.I.G.E.R. Fund - Institutional Plan - Dividend;4.6160;4.6160;4.6160;28-Nov-2008
105874;DSP BlackRock India T.I.G.E.R. Fund - Institutional Plan - Growth;6.4630;6.4630;6.4630;28-Nov-2008
102434;DSP BlackRock India T.I.G.E.R. Fund - Regular Plan - Growth;22.8580;22.6290;23.3720;28-Nov-2008
102435;DSP BlackRock India T.I.G.E.R. Fund - Regular Plan - Dividend;10.5540;10.4480;10.7910;28-Nov-2008
108209;DSP BlackRock Natural Resources And New Energy Fund - Institutional Plan - Growth;6.1090;6.1090;6.1090;28-Nov-2008
108202;DSP BlackRock Natural Resources And New Energy Fund - Regular - Growth;6.0730;6.0120;6.2100;28-Nov-2008
108203;DSP BlackRock Natural Resources And New Energy Fund - Regular Plan - Dividend;6.0730;6.0120;6.2100;28-Nov-2008
105870;DSP BlackRock Opportunities Fund - Institutional Plan - Dividend;4.5530;4.5530;4.5530;28-Nov-2008
105869;DSP BlackRock Opportunities Fund - Institutional Plan - Growth;4.5530;4.5530;4.5530;28-Nov-2008
103820;DSP BlackRock Opportunities Fund-Regular Plan - Dividend;14.7030;14.5560;15.0340;28-Nov-2008
103819;DSP BlackRock Opportunities Fund-Regular Plan - Growth;37.7180;37.3410;38.5670;28-Nov-2008
104479;DSP BlackRock Small and Mid Cap Fund - Institutional Plan - Growth;0.000;0.000;0.000;5-Feb-2008
104482;DSP BlackRock Small and Mid Cap Fund - Regular Plan - Dividend;6.1300;6.0690;6.2680;28-Nov-2008
104481;DSP BlackRock Small and Mid Cap Fund - Regular Plan - Growth;6.1300;6.0690;6.2680;28-Nov-2008
107354;DSP BlackRock Technology.com Fund - Regular Plan - Dividend;10.6960;10.5890;10.9370;28-Nov-2008
100090;DSP BlackRock Technology.com Fund - Regular Plan - Growth;14.6490;14.5030;14.9790;28-Nov-2008
105871;DSP BlackRock Top 100 Equity Fund - Institutional Plan - Dividend;6.7070;6.7070;6.7070;28-Nov-2008
105872;DSP BlackRock Top 100 Equity Fund - Institutional Plan - Growth;6.7070;6.7070;6.7070;28-Nov-2008
101636;DSP BlackRock Top 100 Equity Fund - Regular Plan - Dividend;12.3860;12.2620;12.6650;28-Nov-2008
101635;DSP BlackRock Top 100 Equity Fund - Regular Plan - Growth;49.4260;48.9320;50.5380;28-Nov-2008

Escorts Mutual Fund
100630;Escorts Growth Plan-DIVIDEND OPTION;7.2999;7.2999;7.4641;28-Nov-2008
100631;Escorts Growth Plan-GROWTH OPTION;38.0466;38.0466;38.9026;28-Nov-2008
104515;Escorts High Yield Equity Plan - Bonus Option;7.8117;7.8117;7.9875;28-Nov-2008
104514;Escorts High Yield Equity Plan - Dividend Option;6.8679;6.8679;7.0224;28-Nov-2008
104513;Escorts High Yield Equity Plan - Growth Option;7.8100;7.8100;7.9857;28-Nov-2008
109274;Escorts Leading Sectors Fund - Dividend Option;6.3866;6.3866;6.3866;28-Nov-2008
109275;Escorts Leading Sectors Fund - Growth Option;6.3865;6.3865;6.3865;28-Nov-2008
101066;Escorts Opportunities Fund-Dividend;10.2118;10.2118;10.2118;28-Nov-2008
101065;Escorts Opportunities Fund-Growth;23.3141;23.3141;23.3141;28-Nov-2008
109831;Escorts Power & Energy Fund - Dividend Option;10.0745;10.0745;10.0745;28-Nov-2008
109830;Escorts Power & Energy Fund - Growth Option;10.0749;10.0749;10.0749;28-Nov-2008

Fidelity Mutual Fund
102962;Fidelity Equity Fund-Dividend Option;10.131;10.030;10.359;28-Nov-2008
102961;Fidelity Equity Fund-Growth Option;15.204;15.052;15.546;28-Nov-2008
106570;Fidelity India Growth Fund - Dividend Option;5.140;5.089;5.256;28-Nov-2008
106569;Fidelity India Growth Fund - Growth Option;5.140;5.089;5.256;28-Nov-2008
103768;Fidelity India Special Situations Fund-Dividend Option;8.138;8.057;8.321;28-Nov-2008
103767;Fidelity India Special Situations Fund-Growth Option;8.138;8.057;8.321;28-Nov-2008
105803;Fidelity International Opportunities Fund - Dividend Option;6.117;6.056;6.255;28-Nov-2008
105802;Fidelity International Opportunities Fund - Growth Option;6.117;6.056;6.255;28-Nov-2008

Fortis Mutual Fund
110826;Fortis Equity Fund-Dividend Plan;7.72;7.72;7.89;28-Nov-2008
110825;Fortis Equity Fund-Growth Plan;19.06;19.06;19.49;28-Nov-2008
110741;Fortis China-India Fund-Regular Plan-Dividend Option;4.9259;4.9259;5.0490;28-Nov-2008
110742;Fortis China-India Fund-Regular Plan-Growth Option;4.9265;4.9265;5.0497;28-Nov-2008
110749;Fortis Dividend Yield Fund-Dividend Option;7.315;7.315;7.480;28-Nov-2008
110748;Fortis Dividend Yield Fund-Growth Option;8.012;8.012;8.192;28-Nov-2008
110848;Fortis Future Leaders Fund-Dividend Option;4.181;4.181;4.275;28-Nov-2008
110847;Fortis Future Leaders Fund-Growth Option;4.182;4.182;4.276;28-Nov-2008
110778;Fortis Opportunities Fund-Dividend;5.818;5.818;5.949;28-Nov-2008
110777;Fortis Opportunities Fund-Growth;11.179;11.179;11.431;28-Nov-2008

Franklin Templeton Mutual Fund
106978;Franklin Asian Equity Fund - Dividend Plan;6.3561;6.3243;6.4991;28-Nov-2008
106979;Franklin Asian Equity Fund - Growth Plan;6.3561;6.3243;6.4991;28-Nov-2008
102270;Franklin FMCG Fund - Dividend;18.7951;18.7011;19.2180;28-Nov-2008
100523;Franklin FMCG Fund - Growth;29.9456;29.7959;30.6194;28-Nov-2008
100470;Franklin India Bluechip Fund-Dividend;23.8182;23.6991;24.3541;28-Nov-2008
100471;Franklin India Bluechip Fund-Growth;94.5449;94.0722;96.6722;28-Nov-2008
102884;Franklin India Flexi Cap Fund-Dividend Plan;8.9093;8.8648;9.1098;28-Nov-2008
102883;Franklin India Flexi Cap Fund-Growth Plan;14.0035;13.9335;14.3186;28-Nov-2008
105816;Franklin India High Growth Companies Fund - Dividend Plan;5.4226;5.3955;5.5446;28-Nov-2008
105817;Franklin India High Growth Companies Fund - Growth Plan;5.4226;5.3955;5.5446;28-Nov-2008
105066;Franklin India Index Fund - BSE Plan - Dividend Plan;25.7002;25.7002;25.7002;28-Nov-2008
102320;Franklin India Index Fund - BSE Plan - Growth Plan;25.7002;25.7002;25.7002;28-Nov-2008
100484;Franklin India Index Fund- Nifty Plan - Dividend Plan;21.6839;21.6839;21.6839;28-Nov-2008
105067;Franklin India Index Fund- Nifty Plan - Growth Plan;21.6839;21.6839;21.6839;28-Nov-2008
100524;Franklin India Opportunities Fund-Dividend;8.0840;8.0436;8.2659;28-Nov-2008

103151;Franklin India Opportunities Fund - Growth;16.1946;16.1136;16.5590;28-Nov-2008
100472;Franklin India Prima Fund-Dividend;24.0514;23.9311;24.5926;28-Nov-2008
100473;Franklin India Prima Fund-Growth;109.1750;108.6291;111.6314;28-Nov-2008
100519;Franklin India Prima Plus-Dividend;19.9828;19.8829;20.4324;28-Nov-2008
100520;Franklin India Prima Plus-Growth;104.4640;103.9417;106.8144;28-Nov-2008
100521;Franklin Infotech Fund-Dividend;8.9867;8.9418;9.1889;28-Nov-2008
100522;Franklin Infotech Fund-Growth;25.9181;25.7885;26.5013;28-Nov-2008
102271;Franklin Pharma Fund - Dividend;10.8791;10.8247;11.1239;28-Nov-2008
100902;Franklin Pharma Fund - Growth;20.5578;20.4550;21.0204;28-Nov-2008
103679;Templeton India Equity Income Fund-Dividend Plan;6.9684;6.9336;7.1252;28-Nov-2008
103678;Templeton India Equity Income Fund-Growth Plan;8.0896;8.0492;8.2716;28-Nov-2008
100497;Templeton India Growth Fund-Dividend Plan;27.0403;26.9051;27.6487;28-Nov-2008
100496;Templeton India Growth Fund-Growth Plan;49.3434;49.0967;50.4536;28-Nov-2008

HDFC Mutual Fund
101765;HDFC Capital Builder Fund-Dividend Plan;14.07;14.07;14.387;28-Nov-2008
101764;HDFC Capital Builder Fund-Growth Plan;44.556;44.556;45.559;28-Nov-2008
102761;HDFC CORE & SATELLITE FUND-HDFC CORE & SATELLITE FUND - DIVIDEND;10.312;10.312;10.544;28-Nov-2008
102760;HDFC CORE & SATELLITE FUND-HDFC CORE & SATELLITE FUND - GROWTH;14.976;14.976;15.313;28-Nov-2008
101763;HDFC Equity Fund-Dividend Plan;23.484;23.484;24.012;28-Nov-2008
101762;HDFC Equity Fund-Growth Plan;101.808;101.808;104.099;28-Nov-2008
100120;HDFC Growth Fund-Dividend Plan;19.745;19.745;20.189;28-Nov-2008
100119;HDFC Growth Fund-Growth Plan;40.089;40.089;40.991;28-Nov-2008
101525;HDFC Index Fund-Nifty Plan(FV Rs 10.326);24.939;24.6896;24.939;28-Nov-2008
101282;HDFC Index Fund-Sensex Plus( FV-Rs32.161);107.7939;106.716;107.7939;28-Nov-2008
101281;HDFC Index FundSensex Plan( FV Rs 32.161);78.8095;78.0214;78.8095;28-Nov-2008
102947;HDFC Premier Multi-Cap Fund-Dividend;7.925;7.925;8.103;28-Nov-2008
102948;HDFC Premier Multi-Cap Fund-Growth;11.478;11.478;11.736;28-Nov-2008
102001;HDFC Top 200 Fund-Dividend Plan;25.638;25.638;26.215;28-Nov-2008
102000;HDFC Top 200 Fund-Growth Plan;86.546;86.546;88.493;28-Nov-2008

HSBC Mutual Fund
103406;HSBC Advantage India Fund - Dividend;6.8913;6.8224;7.0464;28-Nov-2008
103407;HSBC Advantage India Fund - Growth;8.1013;8.0203;8.2836;28-Nov-2008
106671;HSBC Dynamic Fund - Dividend;6.1963;6.1343;6.3512;28-Nov-2008
106670;HSBC Dynamic Fund - Growth;6.1963;6.1343;6.3512;28-Nov-2008
101593;HSBC Equity Fund - Dividend;17.6922;17.5153;18.0903;28-Nov-2008
101594;HSBC Equity Fund - Growth;56.5967;56.0307;57.8701;28-Nov-2008
102251;HSBC India Opportunities Fund - Dividend;10.0845;9.9837;10.3114;28-Nov-2008
102252;HSBC India Opportunities Fund - Growth;19.0348;18.8445;19.4631;28-Nov-2008
103007;HSBC Midcap Equity Fund - Dividend;6.5838;6.5180;6.7319;28-Nov-2008
103006;HSBC Midcap Equity Fund - Growth;9.9548;9.8553;10.1788;28-Nov-2008

ICICI Prudential Mutual Fund
109446;ICICI Prudential Banking and Financial Services Fund - Retail Dividend;7.22;7.15;7.38;28-Nov-2008
109445;ICICI Prudential Banking and Financial Services Fund - Retail Growth;7.22;7.15;7.38;28-Nov-2008
103028;ICICI Prudential Blended Plan A-Dividend Option;10.3947;10.3427;10.3947;28-Nov-2008
103027;ICICI Prudential Blended Plan A-Growth Option;13.1740;13.1081;13.1740;28-Nov-2008
103062;ICICI Prudential Blended Plan B-Dividend Option;11.6248;11.5667;11.6248;28-Nov-2008
103061;ICICI Prudential Blended Plan B-Growth Option;12.9509;12.8861;12.9509;28-Nov-2008
102596;ICICI Prudential Discovery Fund - Institutional Option - I - Growth;6.54;6.54;6.69;28-Nov-2008
102595;ICICI Prudential Discovery Fund-DIVIDEND OPTION;8.12;8.12;8.30;28-Nov-2008
102594;ICICI Prudential Discovery Fund-GROWTH OPTION;15.06;15.06;15.40;28-Nov-2008
101143;ICICI Prudential Dynamic Plan-Dividend Option;10.5709;10.5709;10.8087;28-Nov-2008
101144;ICICI Prudential Dynamic Plan-Growth Option;45.9771;45.9771;47.0116;28-Nov-2008
104898;ICICI Prudential Dynamic Plan-Institutional Option - I;7.0681;7.0681;7.0681;28-Nov-2008
102530;ICICI Prudential Emerging Star Fund - Institutional Option - I;5.32;5.32;5.44;28-Nov-2008
102529;ICICI Prudential Emerging Star Fund-Dividend;7.30;7.30;7.46;28-Nov-2008
102528;ICICI Prudential Emerging Star Fund-Growth;13.36;13.36;13.66;28-Nov-2008
104682;ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Institutional Dividend Option;10.39;10.34;10.39;28-Nov-2008
104684;ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Institutional Growth Option;11.90;11.84;11.90;28-Nov-2008
104681;ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Retail Dividend Option;10.33;10.28;10.33;28-Nov-2008
104683;ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Retail Growth Option;11.84;11.78;11.84;28-Nov-2008
104686;ICICI Prudential Equity & Derivatives Fund-Wealth Optimiser Plan-Retail Dividend Option;7.37;7.33;7.54;28-Nov-2008
104685;ICICI Prudential Equity & Derivatives Fund-Wealth Optimiser Plan-Retail Growth Option;7.77;7.73;7.94;28-Nov-2008
100351;ICICI Prudential FMCG Plan-Dividend Option;20.25;20.25;20.71;28-Nov-2008
100352;ICICI Prudential FMCG Plan-Growth Option;30.66;30.66;31.35;28-Nov-2008
108467;ICICI Prudential Focused Equity Fund - Institutional Option - I - Growth;6.84;6.84;6.84;28-Nov-2008
108465;ICICI Prudential Focused Equity Fund - Retail Dividend Plan;6.80;6.73;6.95;28-Nov-2008
108466;ICICI Prudential Focused Equity Fund - Retail Growth Plan;6.80;6.73;6.95;28-Nov-2008
100350;ICICI Prudential Growth Plan- Institutional Option - I - Growth;9.15;9.15;9.36;28-Nov-2008
100348;ICICI Prudential Growth Plan-Dividend Option;12.55;12.55;12.83;28-Nov-2008
100349;ICICI Prudential Growth Plan-Growth Option;66.78;66.78;68.28;28-Nov-2008
101349;ICICI Prudential Index Fund;25.4594;25.4594;25.7140;28-Nov-2008

106821;ICICI Prudential Indo Asia Equity Fund - Institutional Growth;4.81;4.81;4.81;28-Nov-2008
106822;ICICI Prudential Indo Asia Equity Fund - Retail Dividend;4.81;4.81;4.92;28-Nov-2008
106823;ICICI Prudential Indo Asia Equity Fund - Retail Growth;4.81;4.81;4.92;28-Nov-2008
105602;ICICI Prudential Infrastructure Fund - Institutional Option - I - Growth;8.06;8.06;8.06;28-Nov-2008
103150;ICICI Prudential Infrastructure Fund-Dividend;6.93;6.93;7.09;28-Nov-2008
103149;ICICI Prudential Infrastructure Fund-Growth;15.13;15.13;15.47;28-Nov-2008
101706;ICICI Prudential Power Plan - Dividend;9.15;9.15;9.36;28-Nov-2008
101228;ICICI Prudential Power Plan - Growth;51.04;51.04;52.19;28-Nov-2008
102957;ICICI Prudential Power Plan - Institutional Option - I;13.88;13.88;14.19;28-Nov-2008
103313;ICICI Prudential Services Industries Fund-Dividend Plan;6.25;6.25;6.39;28-Nov-2008
103312;ICICI Prudential Services Industries Fund-Growth Plan;8.30;8.30;8.49;28-Nov-2008
100363;ICICI Prudential Technology Fund;6.30;6.30;6.44;28-Nov-2008

IDFC Mutual Fund
108847;IDFC Arbitrage Fund - Plan A - Dividend;10.4136;10.4136;10.4136;28-Nov-2008
108845;IDFC Arbitrage Fund - Plan A - Growth;11.6349;11.6349;11.6349;28-Nov-2008
108844;IDFC Arbitrage Fund - Plan B - Dividend;10.5235;10.5235;10.5235;28-Nov-2008
108846;IDFC Arbitrage Fund - Plan B - Growth;11.7485;11.7485;11.7485;28-Nov-2008
108992;IDFC Arbitrage Plus Fund -A-DIVIDEND;10.3509;10.3509;10.3509;28-Nov-2008
108995;IDFC Arbitrage Plus Fund -A-GROWTH;10.4416;10.4416;10.4416;28-Nov-2008
108993;IDFC Arbitrage Plus Fund -B-DIVIDEND;10.3690;10.3690;10.3690;28-Nov-2008
108994;IDFC Arbitrage Plus Fund -B-GROWTH;10.4294;10.4294;10.4294;28-Nov-2008
108597;IDFC Classic Equity Fund - Dividend;8.0391;8.0391;8.2200;28-Nov-2008
108596;IDFC Classic Equity Fund - Growth;11.1064;11.1064;11.3563;28-Nov-2008
108593;IDFC Imperial Equity Fund - Dividend;9.0186;9.0186;9.2215;28-Nov-2008
108592;IDFC Imperial Equity Fund - Growth;9.9495;9.9495;10.1734;28-Nov-2008
108595;IDFC Premier Equity Fund - Dividend;11.7314;11.7314;11.9954;28-Nov-2008
108594;IDFC Premier Equity Fund - Growth;11.7314;11.7314;11.9954;28-Nov-2008
110463;IDFC Strategic Sector (50-50) Equity Fund - Dividend;7.6636;7.6636;7.8360;28-Nov-2008
110462;IDFC Strategic Sector (50-50) Equity Fund - GROWTH;7.6634;7.6634;7.8358;28-Nov-2008

ING Mutual Fund
103649;ING Contra Fund -Growth Option;7.3800;7.3800;7.5500;28-Nov-2008
103651;ING Contra Fund-Bonus Option;7.3800;7.3800;7.5500;28-Nov-2008
103650;ING Contra Fund-Dividend Option;7.3800;7.3800;7.5500;28-Nov-2008
100188;ING Core Equity Fund-Dividend Option;9.5400;9.5400;9.7500;28-Nov-2008
100189;ING Core Equity Fund-Growth Option;18.0700;18.0700;18.4800;28-Nov-2008
103163;ING Dividend Yield Fund-Bonus Option;8.5200;8.5200;8.7100;28-Nov-2008
103162;ING Dividend Yield Fund-Dividend Option;7.7400;7.7400;7.9100;28-Nov-2008
103161;ING Dividend Yield Fund-Growth Option;8.5200;8.5200;8.7100;28-Nov-2008
102718;ING Domestic Opportunities Fund-Bonus Option;17.6800;17.6800;18.0800;28-Nov-2008
102717;ING Domestic Opportunities Fund-Dividend Option;6.6600;6.6600;6.8100;28-Nov-2008
102716;ING Domestic Opportunities Fund-Growth Option;17.6800;17.6800;18.0800;28-Nov-2008
102933;ING Midcap Fund-Bonus Option;8.8500;8.8500;9.0500;28-Nov-2008
102932;ING Midcap Fund-Dividend Option;8.0900;8.0900;8.2700;28-Nov-2008
102931;ING Midcap Fund-Growth Option;8.8500;8.8500;9.0500;28-Nov-2008
102245;ING Nifty Plus Fund-Bonus Option;14.0400;14.0400;14.3600;28-Nov-2008
102243;ING Nifty Plus Fund-Dividend Option;9.3500;9.3500;9.5600;28-Nov-2008
102242;ING Nifty Plus Fund-Growth Option;14.0400;14.0400;14.3600;28-Nov-2008
105619;ING OptiMix Multi Manager Equity Fund - Option A- Dividend(Payout and Reinvestment);5.94;5.88;6.07;28-Nov-2008
105620;ING OptiMix Multi Manager Equity Fund - Option A- Growth;5.94;5.88;6.07;28-Nov-2008
106388;ING OptiMix Multi Manager Equity Fund-Option B-Dividend(Payout and Reinvestment);0;0;0;28-Nov-2008
106387;ING OptiMix Multi Manager Equity Fund-Option B-Growth;5.52;5.52;5.52;28-Nov-2008

JM Financial Mutual Fund
103781;JM ARBITRAGE ADVANTAGE FUND-Dividend;10.2787;10.1759;10.2787;28-Nov-2008
103780;JM ARBITRAGE ADVANTAGE FUND-Growth;12.1581;12.0365;12.1581;28-Nov-2008
102478;JM Auto Sector Fund-Dividend;7.8186;7.8186;7.9945;28-Nov-2008
102479;JM Auto Sector Fund-Growth;10.2145;10.2145;10.4443;28-Nov-2008
106168;JM Basic Fund - Dividend Plan;6.6111;6.6111;6.7598;28-Nov-2008
100254;JM Basic Fund - Growth Plan;8.7780;8.7780;8.9755;28-Nov-2008
106148;JM Contra Fund - Dividend option;3.4808;3.4808;3.5591;28-Nov-2008
106147;JM Contra Fund - Growth option;3.4808;3.4808;3.5591;28-Nov-2008
103109;JM Emerging Leaders Fund-Dividend;3.6371;3.6371;3.7189;28-Nov-2008
103108;JM Emerging Leaders Fund-Growth;3.6288;3.6288;3.7104;28-Nov-2008
100218;JM Equity Fund-Dividend;9.1450;9.1450;9.3508;28-Nov-2008
100219;JM Equity Fund-Growth;20.3259;20.3259;20.7832;28-Nov-2008
104412;JM Financial Services Sector Fund - Dividend Plan;7.0816;7.0816;7.2409;28-Nov-2008
104411;JM Financial Services Sector Fund - Growth Plan;7.0823;7.0823;7.2417;28-Nov-2008
102480;JM Healthcare Sector Fund-Dividend;9.3276;9.3276;9.5375;28-Nov-2008
102481;JM Healthcare Sector Fund-Growth;11.7633;11.7633;12.0280;28-Nov-2008
103752;JM HIFI Fund-Dividend;4.6334;4.6334;4.7377;28-Nov-2008
103751;JM HIFI Fund-Growth;4.6327;4.6327;4.7369;28-Nov-2008
109523;JM Multi Strategy Fund - Dividend option;7.0180;7.0180;7.1759;28-Nov-2008
109522;JM Multi Strategy Fund - Growth option;7.0180;7.0180;7.1759;28-Nov-2008
105039;JM Small & Mid-cap Fund - Regular Plan - Dividend option;3.4073;3.4073;3.4840;28-Nov-2008
105038;JM Small & Mid-cap Fund - Regular Plan - Growth option;3.4072;3.4072;3.4839;28-Nov-2008
104414;JM Telecom Sector Fund - Dividend Plan;5.7334;5.7334;5.8624;28-Nov-2008
104413;JM Telecom Sector Fund - Growth Plan;5.7338;5.7338;5.8628;28-Nov-2008

JPMorgan Mutual Fund
107302;JP Morgan India Smaller Companies Fund - Dividend;3.260;3.227;3.333;28-Nov-2008

107301;JP Morgan India Smaller Companies Fund - Growth;3.260;3.227;3.333;28-Nov-2008
110159;JPMorgan India Alpha Fund-Dividend;10.1810;10.0790;10.4100;28-Nov-2008
110160;JPMorgan India Alpha Fund-Growth;10.1810;10.0790;10.4100;28-Nov-2008
105583;JPMorgan India Equity Fund - Dividend;5.809;5.751;5.940;28-Nov-2008
105582;JPMorgan India Equity Fund - Growth;6.255;6.192;6.396;28-Nov-2008

Kotak Mahindra Mutual Fund
102874;Kotak-Mid-Cap-Dividend;8.099;8.099;8.281;28-Nov-2008
102875;Kotak-Mid-Cap-Growth;10.556;10.556;10.794;28-Nov-2008
101733;Kotak 30-(Dividend);19.7;19.7;20.143;28-Nov-2008
101734;Kotak 30-(Growth);53.818;53.818;55.029;28-Nov-2008
103039;Kotak Contra Scheme---Dividend;9.207;9.207;9.414;28-Nov-2008
103040;Kotak Contra Scheme---Growth;10.517;10.517;10.754;28-Nov-2008
105967;Kotak Equity Arbitrage Fund - Dividend;10.6633;10.6633;10.6633;28-Nov-2008
105968;Kotak Equity Arbitrage Fund - Growth;12.7431;12.7431;12.7431;28-Nov-2008
102182;Kotak Global-India-Dividend;10.143;10.143;10.371;28-Nov-2008
102183;Kotak Global-India-Growth;14.314;14.314;14.636;28-Nov-2008
103473;KOTAK LIFESTYLE FUND---Dividend;5.696;5.696;5.824;28-Nov-2008
103474;KOTAK LIFESTYLE FUND---Growth;6.577;6.577;6.725;28-Nov-2008
100290;Kotak MNC;17.485;17.485;17.878;28-Nov-2008
103233;Kotak Opportunities---Dividend;8.443;8.443;8.633;28-Nov-2008
103234;Kotak Opportunities---Growth;21.821;21.821;22.312;28-Nov-2008
100289;Kotak Tech;4.278;4.278;4.374;28-Nov-2008

LIC Mutual Fund
100312;LIC MF Equity Fund-Dividend;5.2460;5.2460;5.2460;26-Nov-2008
100313;LIC MF Equity Fund-Growth;13.3138;13.3138;13.3138;26-Nov-2008
100332;LICMF Growth Fund - Dividend Option;5.3856;5.3856;5.3856;26-Nov-2008
106871;LICMF Growth Fund - Growth Option;6.0724;6.0724;6.0724;26-Nov-2008
101200;LICMF Index Fund-Nifty-Dividend;5.9287;5.9287;5.9287;26-Nov-2008
101201;LICMF Index Fund-Nifty-Growth;16.0706;16.0706;16.0706;26-Nov-2008
101202;LICMF Index Fund-Sensex Advantage-Dividend;6.8405;6.8405;6.8405;26-Nov-2008
101203;LICMF Index Fund-Sensex Advantage-Growth;16.5146;16.5146;16.5146;26-Nov-2008
101198;LICMF Index Fund-Sensex-Dividend;5.9425;5.9425;5.9425;26-Nov-2008
101199;LICMF Index Fund-Sensex-Growth;17.3422;17.3422;17.3422;26-Nov-2008
102900;LICMF Opportunities Fund-Dividend;5.7514;5.7514;5.7514;26-Nov-2008
102901;LICMF Opportunities Fund-Growth;10.1047;10.1047;10.1047;26-Nov-2008

Lotus India Mutual Fund
106868;Lotus India AGILE Fund - Dividend Option;4.12;4.10;4.21;28-Nov-2008
106867;Lotus India AGILE Fund - Growth Option;4.11;4.09;4.20;28-Nov-2008
105604;Lotus India Arbitrage Fund - Dividend Option;10.3452;10.3452;10.3452;28-Nov-2008
105603;Lotus India Arbitrage Fund - Growth Option;11.4063;11.4063;11.4063;28-Nov-2008
108377;Lotus India Banking Fund - Retail Dividend;7.96;7.88;8.14;28-Nov-2008
108378;Lotus India Banking Fund - Retail Growth;7.95;7.87;8.13;28-Nov-2008
105459;Lotus India Contra Fund - Dividend;6.45;6.45;6.60;28-Nov-2008
105460;Lotus India Contra Fund - Growth;6.45;6.45;6.60;28-Nov-2008
106316;Lotus India Equity Fund - Dividend;6.21;6.21;6.35;28-Nov-2008
106317;Lotus India Equity Fund - Growth;6.21;6.21;6.35;28-Nov-2008
106143;Lotus India Growth Fund - Dividend;6.33;6.33;6.47;28-Nov-2008
106144;Lotus India Growth Fund - Growth;6.34;6.34;6.48;28-Nov-2008

Mirae Asset Mutual Fund
109137;Mirae Asset Global Commodity Stocks - Dividend Option;5.8870;5.8280;6.0190;28-Nov-2008
109138;Mirae Asset Global Commodity Stocks - Growth Option;5.8870;5.8280;6.0190;28-Nov-2008
107579;Mirae Asset India Opportunities Fund - Dividend Plan;5.9600;5.9000;6.0900;28-Nov-2008
107578;Mirae Asset India Opportunities Fund - Growth Plan;5.9600;5.9000;6.0900;28-Nov-2008
107589;Mirae Asset India Opportunities Fund -Institutional Option - Dividend Plan;5.9900;5.9900;5.9900;28-Nov-2008

Morgan Stanley Mutual Fund
108196;Morgan Stanley A.C.E. Fund- Dividend;5.869;5.810;6.001;28-Nov-2008
108197;Morgan Stanley A.C.E. Fund- Growth;5.869;5.810;6.001;28-Nov-2008

PRINCIPAL Mutual Fund
102808;Principal Dividend Yield Fund-Dividend Plan;7.6900;7.6900;7.8600;28-Nov-2008
102807;Principal Dividend Yield Fund-Growth Plan;10.4200;10.4200;10.6500;28-Nov-2008
111382;Principal Emerging Bluechip Fund - Dividend Option;10.0900;9.9900;10.3200;28-Nov-2008
111381;Principal Emerging Bluechip Fund - Growth Option;10.0900;9.9900;10.3200;28-Nov-2008
100966;Principal Growth Fund-Dividend Plan;11.9000;11.8400;12.1700;28-Nov-2008
100967;Principal Growth Fund-Growth Plan;26.2700;26.1400;26.8600;28-Nov-2008
100152;Principal Index Fund-Dividend;14.9126;14.7600;15.2500;28-Nov-2008
100153;Principal Index Fund-Growth;19.2455;19.0530;19.6785;28-Nov-2008
103058;Principal Junior Cap Fund-Dividend Option;7.6900;7.6900;7.8600;28-Nov-2008
103059;Principal Junior Cap Fund-Growth Option;7.6900;7.6900;7.8600;28-Nov-2008
103334;Principal Large Cap Fund-Dividend;9.1800;9.0400;9.3900;28-Nov-2008
103335;Principal Large Cap Fund-Growth;10.9900;10.8300;11.2400;28-Nov-2008
102427;Principal Resurgent India Equity Fund-Dividend;6.6400;6.5400;6.7900;28-Nov-2008
102426;Principal Resurgent India Equity Fund-Growth;46.7000;46.0000;47.7500;28-Nov-2008
103453;Principal Services Industries Fund-DIVIDEND;6.9100;6.8800;7.0700;28-Nov-2008
103454;Principal Services Industries Fund-GROWTH;6.9100;6.8800;7.0700;28-Nov-2008

Quantum Mutual Fund
103491;Quantum Long-Term Equity Fund-Dividend Plan;8.43;8.09;8.43;26-Nov-2008
103490;Quantum Long-Term Equity Fund-Growth Plan;8.37;8.04;8.37;26-Nov-2008

Reliance Mutual Fund
110253;Reliance Banking Fund - Institutional Plan – Bonus Option;36.8150;36.8150;36.8150;28-Nov-2008
110254;Reliance Banking Fund - Institutional Plan – Dividend Option;36.8150;36.8150;36.8150;28-Nov-2008
110252;Reliance Banking Fund - Institutional Plan – Growth Option;36.8150;36.8150;36.8150;28-Nov-2008
101864;Reliance Banking Fund-Dividend Plan-Dividend Option;15.8557;15.6971;16.2125;28-Nov-2008
101863;Reliance Banking Fund-Growth Plan-Bonus Option;36.8150;36.4469;37.6433;28-Nov-2008

101862;Reliance Banking Fund-Growth Plan-Growth Option;36.8150;36.4469;37.6433;28-Nov-2008
107592;Reliance Diversified Power Sector Fund Institutional Plan -Dividend Option;36.3402;36.3402;36.3402;28-Nov-2008
107591;Reliance Diversified Power Sector Fund Institutional Plan Growth Plan Bonus Option;36.3402;36.3402;36.3402;28-Nov-2008
107590;Reliance Diversified Power Sector Fund Institutional Plan Growth Plan Growth Option;36.3402;36.3402;36.3402;28-Nov-2008
101264;Reliance Diversified Power Sector Fund-Dividend Plan-Dividend;24.9402;24.6908;25.5014;28-Nov-2008
101263;Reliance Diversified Power Sector Fund-Growth-Bonus;37.1921;36.8202;38.0289;28-Nov-2008
101262;Reliance Diversified Power Sector Fund-Growth-Growth;37.1921;36.8202;38.0289;28-Nov-2008
106239;Reliance Equity Advantage Fund-Institutional Plan Dividend Option;6.3904;6.3904;6.3904;28-Nov-2008
106238;Reliance Equity Advantage Fund-Institutional Plan Growth Plan Bonus Option;6.3904;6.3904;6.3904;28-Nov-2008
106237;Reliance Equity Advantage Fund-Institutional Plan Growth Plan Growth Option;6.3904;6.3904;6.3904;28-Nov-2008
106236;Reliance Equity Advantage Fund-Retail Plan Dividend Option;6.3081;6.2450;6.4500;28-Nov-2008
106240;Reliance Equity Advantage Fund-Retail Plan Growth Plan Bonus Option;6.3081;6.2450;6.4500;28-Nov-2008
106235;Reliance Equity Advantage Fund-Retail Plan Growth Plan Growth Option;6.3081;6.2450;6.4500;28-Nov-2008
106251;Reliance Equity Fund Institutional Plan Dividend Option;9.2305;9.2305;9.2305;28-Nov-2008
106250;Reliance Equity Fund Institutional Plan Growth Plan Bonus Option;9.2305;9.2305;9.2305;28-Nov-2008
106249;Reliance Equity Fund Institutional Plan Growth Plan Growth Option;9.2305;9.2305;9.2305;28-Nov-2008
103749;Reliance Equity Fund-Dividend Plan-Dividend Option;9.2305;9.1382;9.4400;28-Nov-2008
103748;Reliance Equity Fund-Growth Plan-Bonus Option;9.2305;9.1382;9.4400;28-Nov-2008
103747;Reliance Equity Fund-Growth Plan-Growth Option;9.2305;9.1382;9.4400;28-Nov-2008
106252;Reliance Equity Opportunities Fund Institutional Plan Dividend Option;12.7771;12.7771;12.7771;28-Nov-2008
106254;Reliance Equity Opportunities Fund Institutional Plan Growth Plan Bonus Option;12.7771;12.7771;12.7771;28-Nov-2008
106253;Reliance Equity Opportunities Fund Institutional Plan Growth Plan Growth Option;12.7771;12.7771;12.7771;28-Nov-2008
101163;Reliance Equity Opportunities Fund-Dividend Plan-Dividend Option;10.2072;10.1051;10.4369;28-Nov-2008
101162;Reliance Equity Opportunities Fund-Growth Plan-Bonus Option;12.7771;12.6493;13.0646;28-Nov-2008
101161;Reliance Equity Opportunities Fund-Growth Plan-Growth Option;12.7771;12.6493;13.0646;28-Nov-2008
106260;Reliance Growth Fund Institutional Plan Dividend Option;200.7626;200.7626;200.7626;28-Nov-2008
106259;Reliance Growth Fund Institutional Plan Growth Plan Bonus Option;201.3832;201.3832;201.3832;28-Nov-2008
106258;Reliance Growth Fund Institutional Plan Growth Plan Growth Option;201.3832;201.3832;201.3832;28-Nov-2008
100375;Reliance Growth Fund-Dividend Plan-(D);30.4710;30.1663;31.1566;28-Nov-2008
100376;Reliance Growth Fund-Growth Plan-Bonus Option;33.2834;32.9506;34.0323;28-Nov-2008
100377;Reliance Growth Fund-Growth Plan-Growth Option;200.6744;198.6677;205.1896;28-Nov-2008
102909;Reliance Index Fund-Nifty Plan-Bonus Option;19.5219;19.5219;19.7171;17-Apr-2008
102910;Reliance Index Fund-Nifty Plan-Dividend Option;19.5219;19.5219;19.7171;17-Apr-2008
102908;Reliance Index Fund-Nifty Plan-Growth Option;19.5219;19.5219;19.7171;17-Apr-2008
102906;Reliance Index Fund-Sensex Plan-Bonus Option;23.4636;23.4636;23.6982;17-Apr-2008
102907;Reliance Index Fund-Sensex Plan-Dividend Option;23.4636;23.4636;23.6982;17-Apr-2008
102905;Reliance Index Fund-Sensex Plan-Growth Option;23.4636;23.4636;23.6982;17-Apr-2008
102753;Reliance Media & Entertainment Fund-Dividend Plan-Dividend Option;10.4071;10.3030;10.6413;28-Nov-2008
102752;Reliance Media & Entertainment Fund-Growth Plan-Bonus Option;13.3245;13.1913;13.6243;28-Nov-2008
102751;Reliance Media & Entertainment Fund-Growth Plan-Growth Option;13.3245;13.1913;13.6243;28-Nov-2008
110255;Reliance Natural Resources Fund - Institutional Plan – Bonus Option;5.4692;5.4692;5.4692;28-Nov-2008
110257;Reliance Natural Resources Fund - Institutional Plan – Dividend Option;5.4692;5.4692;5.4692;28-Nov-2008
110256;Reliance Natural Resources Fund - Institutional Plan – Growth Option;5.4692;5.4692;5.4692;28-Nov-2008
107637;Reliance Natural Resources Fund-Dividend Plan-Dividend Option;5.4692;5.4145;5.5923;28-Nov-2008
107635;Reliance Natural Resources Fund-Growth Plan-Bonus Option;5.4692;5.4145;5.5923;28-Nov-2008
107636;Reliance Natural Resources Fund-Growth Plan-Growth Option;5.4692;5.4145;5.5923;28-Nov-2008
102848;Reliance NRI Equity Fund-Dividend Plan-Dividend Option;11.3786;11.3786;11.7200;28-Nov-2008
102847;Reliance NRI Equity Fund-Growth Plan-Bonus Option;15.8921;15.8921;16.3689;28-Nov-2008
102846;Reliance NRI Equity Fund-Growth Plan-Growth Option;15.8921;15.8921;16.3689;28-Nov-2008
102433;Reliance Pharma Fund-Dividend-Dividend;14.0845;13.9437;14.4014;28-Nov-2008
102432;Reliance Pharma Fund-Growth Plan-Bonus;17.7678;17.5901;18.1676;28-Nov-2008
102431;Reliance Pharma Fund-Growth Plan-Growth;17.7678;17.5901;18.1676;28-Nov-2008
108259;Reliance Quant Plus Fund- Institutional Plan-Bonus Option;6.3897;6.3897;6.3897;28-Nov-2008
108251;Reliance Quant Plus Fund- Institutional Plan-Dividend Option;6.3897;6.3897;6.3897;28-Nov-2008
108250;Reliance Quant Plus Fund- Institutional Plan-Growth Option;6.3897;6.3897;6.3897;28-Nov-2008
108258;Reliance Quant Plus Fund- Retail Plan-Bonus Option;6.3449;6.2815;6.4877;28-Nov-2008
108252;Reliance Quant Plus Fund- Retail Plan-Dividend Option;6.3449;6.2815;6.4877;28-Nov-2008
108249;Reliance Quant Plus Fund- Retail Plan-Growth Option;6.3449;6.2815;6.4877;28-Nov-2008
103083;Reliance Regular Savings Fund-DEBT PLAN-Growth Option;11.5051;11.5051;11.5051;28-Nov-2008
103085;Reliance Regular Savings Fund-EQUITY PLAN-Growth Option;12.3129;12.1898;12.5899;28-Nov-2008

103087;Reliance Regular Savings Fund-HYBRID PLAN-Growth Option;9.7638;9.6662;9.9835;28-Nov-2008
106255;Reliance Vision Fund Institutional Plan Dividend Option;123.6528;123.6528;123.6528;28-Nov-2008
106257;Reliance Vision Fund Institutional Plan Growth Plan Bonus Option;128.1869;128.1869;128.1869;28-Nov-2008
106256;Reliance Vision Fund Institutional Plan Growth Plan Growth Option;128.1869;128.1869;128.1869;28-Nov-2008
100378;Reliance Vision Fund-DIVIDEND PLAN-D;26.9556;26.6860;27.5621;28-Nov-2008
100379;Reliance Vision Fund-GROWTH PLAN-Bonus Option;21.6337;21.4174;22.1205;28-Nov-2008
100380;Reliance Vision Fund-GROWTH PLAN-Growth Option;128.8255;127.5372;131.7241;28-Nov-2008

Sahara Mutual Fund
109493;SAHARA BANKING & FINANCIAL SERVICES FUND- GROWTH OPTION;10.4229;10.4229;10.6574;28-Nov-2008
109494;SAHARA BANKING & FINANCIAL SERVICES FUND-DIVIDEND OPTION;10.4212;10.4212;10.6557;28-Nov-2008
101529;Sahara Growth Fund-Dividend;16.2235;16.2235;16.5885;28-Nov-2008
101528;Sahara Growth Fund-Growth;43.2527;43.2527;44.2259;28-Nov-2008
103730;Sahara Infrastructure Fund ---FIXED PRICING OPTION-Dividend Option;6.0704;6.0704;6.207;28-Nov-2008
103731;Sahara Infrastructure Fund ---FIXED PRICING OPTION-Growth Option;8.2995;8.2995;8.4862;28-Nov-2008
103732;Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Dividend Option;6.2101;6.2101;6.3498;28-Nov-2008
103733;Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Growth Option;8.4533;8.4533;8.6435;28-Nov-2008
100798;Sahara Midcap Fund-Auto Payout;11.8089;11.8089;12.0746;28-Nov-2008
100799;Sahara Midcap Fund-Bonus;11.8089;11.8089;12.0746;28-Nov-2008
100797;Sahara Midcap Fund-Dividend Plan;8.0181;8.0181;8.1985;28-Nov-2008
100796;Sahara Midcap Fund-Growth Plan;11.8089;11.8089;12.0746;28-Nov-2008
108320;Sahara Power & Natural Resources Fund - Dividend Option;5.9198;5.9198;6.0530;28-Nov-2008
108321;Sahara Power & Natural resources Fund- Growth Option;5.9194;5.9194;6.0526;28-Nov-2008
103119;Sahara Wealth Plus Fund-Fixed Pricing Option-Dividend Option;10.732;10.7320;10.9735;28-Nov-2008
103120;Sahara Wealth Plus Fund-Fixed Pricing Option-Growth Option;10.732;10.7320;10.9735;28-Nov-2008
103121;Sahara Wealth Plus Fund-Variable Pricing Option-Dividend Option;10.9657;10.9657;11.2124;28-Nov-2008
103122;Sahara Wealth Plus Fund-Variable Pricing Option-Growth Option;10.9657;10.9657;11.2124;28-Nov-2008

SBI Mutual Fund
101295;Magnum Equity Fund -Dividend;16.71;16.54;17.09;28-Nov-2008
104523;Magnum Equity Fund- Growth;19.00;18.81;19.43;28-Nov-2008
104458;SBI Arbitrage Opportunities Fund - Div;11.2894;11.2612;11.2894;28-Nov-2008
104457;SBI Arbitrage Opportunities Fund - Gr;11.9213;11.8915;11.9213;28-Nov-2008
103616;SBI BLUE CHIP FUND-DIVIDEND;6.10;6.04;6.24;28-Nov-2008
103504;SBI BLUE CHIP FUND-GROWTH;7.00;6.93;7.16;28-Nov-2008
101169;SBI Magnum Children Benefit Plan- Holding Held for <= 1 Year;17.5271;17.0013;17.7900;28-Nov-2008
103146;SBI Magnum COMMA Fund - Dividend;8.91;8.82;9.11;28-Nov-2008
103145;SBI Magnum COMMA Fund - Growth;11.11;11.00;11.36;28-Nov-2008
103114;SBI MAGNUM GLOBAL FUND 94 - DIVIDEND;13.45;13.32;13.75;28-Nov-2008
103034;SBI MAGNUM GLOBAL FUND 94 - GROWTH;20.36;20.16;20.82;28-Nov-2008
102273;SBI Magnum Index Fund - Dividend;12.0801;12.0801;12.1405;28-Nov-2008
102272;SBI Magnum Index Fund - Growth;23.5909;23.5909;23.7089;28-Nov-2008
102942;SBI Magnum MIDCAP FUND - DIVIDEND;7.17;7.10;7.33;28-Nov-2008
102941;SBI Magnum MIDCAP FUND - GROWTH;9.34;9.25;9.55;28-Nov-2008
103216;SBI Magnum Multicap Fund - Dividend Option;6.96;6.89;7.12;28-Nov-2008
103215;SBI Magnum Multicap Fund - Growth Option;9.16;9.07;9.37;28-Nov-2008
101530;SBI Magnum Multiplier Plus Scheme - 93 -Dividend;29.79;29.49;30.46;28-Nov-2008
103024;SBI Magnum Multiplier Plus Scheme - 93 -Growth;36.74;36.37;37.57;28-Nov-2008
102208;SBI MAGNUM NRI FLEXIASSET PLAN-DIVIDEND;15.6806;15.5238;16.0334;28-Nov-2008
102207;SBI MAGNUM NRI FLEXIASSET PLAN-GROWTH;15.5863;15.4304;15.9370;28-Nov-2008
100915;SBI MSFU CONTRA-DIVIDEND;15.37;15.22;15.72;28-Nov-2008
102414;SBI MSFU CONTRA-GROWTH;27.00;26.73;27.61;28-Nov-2008
102765;SBI MSFU EMERGING BUSINESSES FUND - DIVIDEND;7.30;7.23;7.46;28-Nov-2008
102756;SBI MSFU EMERGING BUSINESSES FUND - GROWTH;13.51;13.37;13.81;28-Nov-2008
100645;SBI MSFU FMCG;11.73;11.61;11.99;28-Nov-2008
100643;SBI MSFU IT;8.86;8.77;9.06;28-Nov-2008
100644;SBI MSFU PHARMA - DIVIDEND;14.76;14.61;15.09;28-Nov-2008
102823;SBI MSFU PHARMA - GROWTH;17.91;17.73;18.31;28-Nov-2008

Sundaram BNP Paribas Mutual Fund
109060;Sundaram BNP Paribas Financial Services Opportunities Fund Inst Dividend;0.0000;0.0000;0.0000;28-Nov-2008
109061;Sundaram BNP Paribas Financial Services Opportunities Fund Inst Growth;8.5175;8.5175;8.5175;28-Nov-2008
109058;Sundaram BNP Paribas Financial Services Opportunities Fund Reg Dividend;8.4968;8.4968;8.6880;28-Nov-2008
109059;Sundaram BNP Paribas Financial Services Opportunities Fund Reg Growth;8.4967;8.4967;8.6879;28-Nov-2008
109132;Sundaram BNP Paribas Media and Entertainment Opportunities Fund Inst Dividend;0.0000;0.0000;0.0000;28-Nov-2008
109130;Sundaram BNP Paribas Media and Entertainment Opportunities Fund Inst Growth;9.4059;9.4059;9.4059;28-Nov-2008
109129;Sundaram BNP Paribas Media and Entertainment Opportunities Fund Regular Growth;9.3692;9.3692;9.5800;28-Nov-2008
109131;Sundaram BNP Paribas Media and Entertainment Opportunities Fund Regular Dividend;9.3688;9.3688;9.5796;28-Nov-2008
103210;Sundaram BNP Paribas CAPEX Opportunities Fund-Dividend;8.9314;8.9314;9.1324;28-Nov-2008
103211;Sundaram BNP Paribas CAPEX Opportunities Fund-Growth;11.7210;11.7210;11.9847;28-Nov-2008
100612;Sundaram BNP Paribas Growth Fund-Dividend;7.3169;7.3169;7.4815;28-Nov-2008
100613;Sundaram BNP Paribas Growth Fund-Growth;46.1197;46.1197;47.1574;28-Nov-2008
102483;Sundaram BNP Paribas India Leadership Fund-Dividend;7.2341;7.2341;7.3969;28-Nov-2008
102482;Sundaram BNP Paribas India Leadership Fund-Growth;19.8927;19.8927;20.3403;28-Nov-2008

103743;Sundaram BNP Paribas Rural India Fund Dividend;6.6010;6.6010;6.7495;28-Nov-2008
102142;Sundaram BNP Paribas Rural India Fund Growth;7.2352;7.2352;7.3980;28-Nov-2008
100794;Sundaram BNP Paribas S.M.I.L.E.Fund-Dividend;7.2804;7.1166;7.4442;28-Nov-2008
100795;Sundaram BNP Paribas S.M.I.L.E.Fund-Growth;12.9117;12.6212;13.2022;28-Nov-2008
101536;Sundaram BNP Paribas Select Focus-Dividend;7.5608;7.5608;7.7309;28-Nov-2008
101537;Sundaram BNP Paribas Select Focus-Growth;49.2856;49.2856;50.3945;28-Nov-2008
108305;Sundaram BNP Paribas Select Focus-Inst Growth;46.7184;46.7184;46.7184;28-Nov-2008
101538;Sundaram BNP Paribas Select Midcap-Dividend;9.7491;9.7491;9.9685;28-Nov-2008
101539;Sundaram BNP Paribas Select Midcap-Growth;56.8895;56.8895;58.1695;28-Nov-2008

Tata Mutual Fund
103337;Tata Contra Fund - Dividend;6.4987;6.4987;6.4987;28-Nov-2008
103336;Tata Contra Fund - Growth;6.9110;6.9110;6.9110;28-Nov-2008
102858;Tata Dividend Yield Fund ( Div);9.9930;9.9930;10.2178;28-Nov-2008
102859;Tata Dividend Yield Fund (App);12.7258;12.7258;13.0121;28-Nov-2008
103760;Tata Equity Management Fund - Div;6.7474;6.7474;6.8992;28-Nov-2008
103761;Tata Equity Management Fund - Growth;7.2748;7.2748;7.4385;28-Nov-2008
101823;Tata Equity Opportunities Fund - A Dividend;12.1854;12.0635;12.4596;28-Nov-2008
101824;Tata Equity Opportunities Fund - B Growth;36.8106;36.4425;37.6388;28-Nov-2008
102428;Tata Equity P/E Fund (Dividend);18.2605;17.0249;18.6714;28-Nov-2008
101672;Tata Equity P/E Fund (Growth Option);19.1598;19.5909;19.5909;28-Nov-2008
107169;Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Monthly Dividend;10.0044;9.9294;10.0794;28-Nov-2008
107624;Tata Growing Economies Infrastructure Fund Plan A - Dividend;6.4096;6.3455;6.5538;28-Nov-2008
107623;Tata Growing Economies Infrastructure Fund Plan A - Growth;6.4100;6.3459;6.5538;28-Nov-2008
107626;Tata Growing Economies Infrastructure Fund Plan B - Dividend;6.1178;6.0566;6.5538;28-Nov-2008
107625;Tata Growing Economies Infrastructure Fund Plan B - Growth;6.1179;6.0567;6.5538;28-Nov-2008
102329;Tata Growth Fund - Bonus (Growth);16.6503;16.4838;17.0249;28-Nov-2008
102326;Tata Growth Fund - Dividend;8.2798;8.1970;8.4661;28-Nov-2008
102328;Tata Growth Fund - Growth;18.9797;18.7899;19.4067;28-Nov-2008
101659;Tata Index Fund - Nifty A;16.6324;16.6324;16.7987;28-Nov-2008
101745;Tata Index Fund - Nifty B;0.0000;0.0000;0.0000;5-Nov-2008
101746;Tata Index Fund - Sensex A;22.4598;22.4598;22.6844;28-Nov-2008
101852;Tata Infrastructure Fund - Dividend;12.1608;12.0392;12.4344;28-Nov-2008
101766;Tata Infrastructure Fund - Growth;17.1621;16.9905;17.5482;28-Nov-2008
101871;Tata Life Science & Technology Fund - Dividend Option;15.0816;14.9308;15.4209;28-Nov-2008
101000;Tata Life Sciences & Technology Fund - Growth;26.0489;25.7884;26.6350;28-Nov-2008
103072;Tata Mid Cap Fund - Dividend;7.0448;7.0448;7.2033;28-Nov-2008
103071;Tata Mid Cap Fund - Growth;7.5416;7.5416;7.7113;28-Nov-2008
102036;Tata Pure Equity Fund - Dividend Option;20.1355;19.9341;20.5885;28-Nov-2008
100475;Tata Pure Equity Fund - Growth;46.4219;45.9577;47.4664;28-Nov-2008
100415;Tata Select Equity Fund;25.7393;25.4819;26.3184;28-Nov-2008
101833;Tata Select Equity Fund - Dividend;19.5117;19.3166;19.9507;28-Nov-2008
102930;Tata Service Industries Fund - Appreciation;10.5730;10.4673;10.8109;28-Nov-2008
102929;Tata Service Industries Fund - Dividend;9.3195;9.2263;9.5292;28-Nov-2008

Taurus Mutual Fund
108403;Taurus Bonanza Fund-Dividend Option;20.61;20.40;21.07;28-Nov-2008
101209;Taurus Bonanza Fund-Growth Option;20.61;20.40;21.07;28-Nov-2008
100477;Taurus Discovery Fund;7.07;7.00;7.23;28-Nov-2008
105418;Taurus Infrastructure Fund -Dividend Option;5.32;5.27;5.44;28-Nov-2008
105417;Taurus Infrastructure Fund -Growth Option;5.32;5.27;5.44;28-Nov-2008
100476;Taurus Star Share;23.32;23.09;23.84;28-Nov-2008

UTI Mutual Fund
100669;UTI - Equity Fund-Growth Option;24.61;24.61;25.16;28-Nov-2008
100668;UTI - Equity Fund-Income Option;22.61;22.61;23.12;28-Nov-2008
100712;UTI - INDEX SELECT FUND-Growth Option;24.9;24.9;25.46;28-Nov-2008
100711;UTI - INDEX SELECT FUND-Income Option;10.91;10.91;11.16;28-Nov-2008
100664;UTI - Master Growth 93-Growth Option;29.84;29.84;30.51;28-Nov-2008
100663;UTI - Master Growth 93-Income Option;25.75;25.75;26.33;28-Nov-2008
100749;UTI - Master Index Fund-Growth Option;28.2136;28.2136;28.2136;28-Nov-2008
100748;UTI - Master Index Fund-Income Option;28.2137;28.2137;28.2137;28-Nov-2008
100656;UTI - Master Plus Unit Scheme-Growth Option;42.78;42.78;43.74;28-Nov-2008
100657;UTI - Master Plus Unit Scheme-Income Option;32.8;32.8;33.54;28-Nov-2008
100651;UTI - Master Share-Growth Option;26.33;26.33;26.92;28-Nov-2008
100650;UTI - Master Share-Income Option;17.2;17.2;17.59;28-Nov-2008
100751;UTI - Master Value Fund-Growth Option;18.78;18.78;19.2;28-Nov-2008
100750;UTI - Master Value Fund-Income Option;12.2;12.2;12.47;28-Nov-2008
100740;UTI - MNC Fund (UGS 10000)-Growth Option;24.8;24.8;25.36;28-Nov-2008
100739;UTI - MNC Fund (UGS 10000)-Income Option;16.66;16.66;17.03;28-Nov-2008
100822;UTI - NIFTY Index Fund-Growth Option;17.3999;17.3999;17.3999;28-Nov-2008
100823;UTI - NIFTY Index Fund-Income Option;8.86;8.86;8.86;28-Nov-2008
102401;UTI Banking Sector Fund-Growth Option;16.34;16.34;16.71;28-Nov-2008
102402;UTI Banking Sector Fund-Income Option;11.19;11.19;11.44;28-Nov-2008
103534;UTI Contra Fund-Growth-Growth Option;7.36;7.36;7.53;28-Nov-2008
103532;UTI Contra Fund-Income-Dividend Option;7.36;7.36;7.53;28-Nov-2008
100805;UTI Energy Fund-Growth Option;5.94;5.94;6.07;28-Nov-2008
100804;UTI Energy Fund-Income Option;6.69;6.69;6.84;28-Nov-2008
100807;UTI Pharma & Healthcare Fund-Growth Option;17.77;17.77;18.17;28-Nov-2008
100806;UTI Pharma & Healthcare Fund-Income Option;14.52;14.52;14.85;28-Nov-2008
100809;UTI Services Industries Fund-Growth Option;27.49;27.49;28.11;28-Nov-2008
100808;UTI Services Industries Fund-Income Option;12.86;12.86;13.15;28-Nov-2008

100802;UTI Software Fund-Growth Option;17.12;17.12;17.51;19-Sep-2008
100803;UTI Software Fund-Income Option;14.43;14.43;14.75;19-Sep-2008
102395;UTI Infrastructure Fund-Growth Option;19.96;19.96;20.41;28-Nov-2008
102396;UTI Infrastructure Fund-Income Option;12.29;12.29;12.57;28-Nov-2008
103455;UTI Leadership Equity Fund-Dividend-Dividend Option;8.16;8.16;8.34;28-Nov-2008
103457;UTI Leadership Equity Fund-Growth-Growth option;8.16;8.16;8.34;28-Nov-2008
102394;UTI Mid Cap Fund-Growth Option;12.52;12.52;12.8;28-Nov-2008
102393;UTI Mid Cap Fund-Income Option;10.58;10.58;10.82;28-Nov-2008
103097;UTI Opportunities Fund-Dividend Option;7.55;7.55;7.72;28-Nov-2008
103098;UTI Opportunities Fund-Growth Option;11.55;11.55;11.81;28-Nov-2008
104074;UTI Spread Fund - Dividend Option;11.4603;11.4603;11.4603;28-Nov-2008
104075;UTI Spread Fund - Growth Option;12.3179;12.3179;12.3179;28-Nov-2008
102398;UTI-Auto Sector Fund-Growth Option;9.45;9.45;9.66;28-Nov-2008
102397;UTI-Auto Sector Fund-Income Option;7.57;7.57;7.74;28-Nov-2008
103026;UTI-Dividend Yield Fund.-Growth;14.04;14.04;14.36;28-Nov-2008
103025;UTI-Dividend Yield Fund.-Income;8.06;8.06;8.24;28-Nov-2008

Open Ended Schemes ( Balanced )

Baroda Pioneer Mutual Fund
101912;BARODA PIONEER BALANCE FUND -Growth Plan;17.2900;17.2900;17.5500;28-Nov-2008
101913;BARODA PIONEER BALANCE FUND-Dividend Plan;17.4700;17.4700;17.7300;28-Nov-2008

Benchmark Mutual Fund
103237;Benchmark Derivative Fund - Dividend Plan;1051.0476;1051.0476;1051.0476;28-Nov-2008
100676;Benchmark Derivative Fund - Growth Plan;1317.5909;1317.5909;1317.5909;28-Nov-2008

Birla Sun Life Mutual Fund
103154;Birla Sun Life 95 Fund-Plan A (Dividend);62.97;61.55;64.39;28-Nov-2008
103155;Birla Sun Life 95 Fund-Plan B(Growth);143.73;140.50;146.96;28-Nov-2008
100035;Birla Sun Life Balance-Plan A (Dividend);15.95;15.79;16.31;28-Nov-2008
100036;Birla Sun Life Balance-Plan B (Growth);23.99;23.75;24.53;28-Nov-2008

Canara Robeco Mutual Fund
106167;Canara Robeco Balance - Dividend Plan;30.0500;30.0500;30.7300;28-Nov-2008
106166;Canara Robeco Balance - Growth Plan;30.0500;30.0500;30.7300;28-Nov-2008

Deutsche Mutual Fund
106884;DWS MONEY PLUS ADVANTAGE FUND- Inst-Div;10.4844;10.4739;10.4844;28-Nov-2008
106883;DWS MONEY PLUS ADVANTAGE FUND- Inst-Gr;10.6405;10.6299;10.6405;5-Nov-2008
106882;DWS MONEY PLUS ADVANTAGE FUND- Reg-Div;10.4580;10.4475;10.4580;28-Nov-2008
106881;DWS MONEY PLUS ADVANTAGE FUND- Reg-Gr;11.0948;11.0837;11.0948;28-Nov-2008

DSP BlackRock Mutual Fund
100082;DSP BlackRock Balanced Fund-Dividend;15.6440;15.4880;15.9960;28-Nov-2008
100081;DSP BlackRock Balanced Fund-Growth;34.5090;34.1640;35.2850;28-Nov-2008

Escorts Mutual Fund
101069;Escorts Balanced Fund-Dividend Option;8.5479;8.5479;8.7402;28-Nov-2008
101070;Escorts Balanced Fund-Growth Option;38.2678;38.2678;39.1288;28-Nov-2008

Franklin Templeton Mutual Fund
100549;FT India Balanced Fund-Dividend Plan;15.0355;14.9603;15.3738;28-Nov-2008
100550;FT India Balanced Fund-Growth Plan;27.3895;27.2526;28.0058;28-Nov-2008
100551;Templeton India Children’s Asset Plan-Education Plan;26.1021;26.1021;26.3631;28-Nov-2008
100553;Templeton India Children’s Asset Plan-Gift Plan - Dividend;24.3998;24.3998;24.7658;28-Nov-2008
100552;Templeton India Children’s Asset Plan-Gift Plan - Growth;24.3998;24.3998;24.7658;28-Nov-2008
100535;Templeton India Pension Plan-Dividend;13.3732;13.3732;13.6741;28-Nov-2008
100536;Templeton India Pension Plan-Growth;40.4244;40.4244;41.3339;28-Nov-2008

HDFC Mutual Fund
100121;HDFC Balanced Fund-Dividend Plan;12.238;12.238;12.513;28-Nov-2008
100122;HDFC Balanced Fund-Growth Plan;24.311;24.311;24.858;28-Nov-2008
100900;HDFC Children Gift Fund-Investment;18.292;18.292;18.704;28-Nov-2008
100899;HDFC Children Gift Fund-Savings;15.429;15.429;15.622;28-Nov-2008
101978;HDFC Prudence Fund-Dividend Plan;17.514;17.514;17.908;28-Nov-2008
101977;HDFC Prudence Fund-Growth Plan;86.706;86.706;88.657;28-Nov-2008

ICICI Prudential Mutual Fund
100355;ICICI Prudential Balanced Plan-Dividend;9.82;9.82;10.04;28-Nov-2008
100356;ICICI Prudential Balanced Plan-Growth Option;24.38;24.38;24.93;28-Nov-2008
102330;ICICI Prudential Income Multiplier Fund-Cumulative Option;13.4788;13.3440;13.4788;28-Nov-2008
102331;ICICI Prudential Income Multiplier Fund-Dividend option;9.6941;9.5972;9.6941;28-Nov-2008

ING Mutual Fund
100202;ING Balanced Fund-Dividend Option;9.7800;9.7800;10.0000;28-Nov-2008
100203;ING Balanced Fund-Growth Option;13.9900;13.9900;14.3000;28-Nov-2008

JM Financial Mutual Fund
100220;JM Balanced Fund-Dividend;10.1863;10.1863;10.4155;28-Nov-2008
100221;JM Balanced Fund-Growth;13.3976;13.3976;13.6990;28-Nov-2008

Kotak Mahindra Mutual Fund
100286;Kotak Balance;15.514;15.514;15.863;28-Nov-2008

LIC Mutual Fund
100321;LICMF Balanced Fund-Dividend;7.6941;7.6941;7.6941;26-Nov-2008
100323;LICMF Balanced Fund-Growth;36.4025;36.4025;36.4025;26-Nov-2008
101271;LICMF Children Fund;6.3447;6.3447;6.3447;26-Nov-2008
100325;LICMF Unit Linked Insurance Scheme;6.5751;6.5751;6.5751;26-Nov-2008

PRINCIPAL Mutual Fund
101266;Principal Balanced Fund-Dividend;8.5400;8.5000;8.7300;28-Nov-2008
101265;Principal Balanced Fund-Growth;16.9200;16.8400;17.3000;28-Nov-2008

SBI Mutual Fund
101551;SBI Magnum Balanced Fund - Dividend;17.48;17.31;17.87;28-Nov-2008
102885;SBI Magnum Balanced Fund - Growth;27.03;26.76;27.64;28-Nov-2008

Sundaram BNP Paribas Mutual Fund
100617;Sundaram BNP Paribas Balanced Fund - Appreciation Option;24.8231;24.5749;25.3816;28-Nov-2008
101472;Sundaram BNP Paribas Balanced Fund - Dividend Option;10.5018;10.3968;10.7381;28-Nov-2008

Tata Mutual Fund
101222;Tata Balanced Fund - Dividend Option;27.4187;27.1445;28.0356;28-Nov-2008
100414;Tata Balanced Fund - Growth;39.6265;39.2302;40.5181;28-Nov-2008
101491;Tata Young Citizen [After 7 years];12.4387;12.3143;12.7497;28-Nov-2008
101490;Tata Young Citizen Fund [>3 years upto 7 years];12.4387;12.1899;12.7497;28-Nov-2008

101489;Tata Young Citizen Fund [Upto 3 years];12.4387;12.0655;12.7497;28-Nov-2008

UTI Mutual Fund
101662;UTI - Variable Investment Scheme-Growth Option;11.1811;11.1811;11.3488;28-Nov-2008
101661;UTI - Variable Investment Scheme-Income Option;8.4146;8.4146;8.5408;28-Nov-2008
100684;UTI – Balanced Fund-Growth;42.04;42.04;42.99;28-Nov-2008
100685;UTI – Balanced Fund-Income;13.39;13.39;13.69;28-Nov-2008

Open Ended Schemes ( Liquid )

AIG Global Investment Group Mutual Fund
106506;AIG India Liquid Fund-Institutional Plan-Daily Dividend Option;1001.0000;1001.0000;1001.0000;30-Nov-2008
106511;AIG India Liquid Fund-Institutional Plan-Growth Option;1106.8600;1106.8600;1106.8600;30-Nov-2008
106507;AIG India Liquid Fund-Institutional Plan-Weekly Dividend Option;1002.5838;1002.5838;1002.5838;30-Nov-2008
106503;AIG India Liquid Fund-Retail Plan-DailyDividend Option;1001.0000;1001.0000;1001.0000;30-Nov-2008
106514;AIG India Liquid Fund-Retail Plan-Growth Option;1102.6999;1102.6999;1102.6999;30-Nov-2008
106504;AIG India Liquid Fund-Retail Plan-Monthly Dividend Option;1002.2738;1002.2738;1002.2738;30-Nov-2008
106516;AIG India Liquid Fund-Retail Plan-Quarterly Dividend Option;1002.6248;1002.6248;1002.6248;30-Nov-2008
106510;AIG India Liquid Fund-Retail Plan-Weekly Dividend Option;1002.5346;1002.5346;1002.5346;30-Nov-2008
106513;AIG India Liquid Fund-Super Institutional Plan-Daily Dividend Option;1001.0000;1001.0000;1001.0000;30-Nov-2008
106508;AIG India Liquid Fund-Super Institutional Plan-Growth Option;1108.1845;1108.1845;1108.1845;30-Nov-2008
106509;AIG India Liquid Fund-Super Institutional Plan-Weekly Dividend Option;1002.6004;1002.6004;1002.6004;30-Nov-2008

Baroda Pioneer Mutual Fund
101409;BARODA PIONEER LIQUID FUND-Daily Dividend;10.0015;10.0015;10.0015;10-Aug-2008
101407;BARODA PIONEER LIQUID FUND-Dividend Plan;12.8472;12.8472;12.8472;30-Nov-2008
101408;BARODA PIONEER LIQUID FUND-Growth Plan;14.9929;14.9929;14.9929;30-Nov-2008

Bharti AXA Mutual Fund
109257;Bharti AXA Liquid Fund- Institutional Plan- Daily Dividend;1000.0007;1000.0007;1000.0007;28-Nov-2008
109256;Bharti AXA Liquid Fund- Institutional Plan-Growth;1037.8244;1037.8244;1037.8244;28-Nov-2008
109254;Bharti AXA Liquid Fund- Regular Plan- Growth;1035.6362;1035.6362;1035.6362;28-Nov-2008
109255;Bharti AXA Liquid Fund- Regular Plan- Weekly Dividend;1000.9048;1000.9048;1000.9048;28-Nov-2008
109263;Bharti AXA Liquid Fund- Super Institutional Plan-Daily Dividend;1000.0007;1000.0007;1000.0007;28-Nov-2008
109258;Bharti AXA Liquid Fund- Super Institutional Plan-Growth;1038.5393;1038.5393;1038.5393;28-Nov-2008
109260;Bharti AXA Liquid Fund-Institutional Plan-Monthly Dividend;1001.9102;1001.9102;1001.9102;22-Sep-2008
109262;Bharti AXA Liquid Fund-Institutional Plan-Weekly Dividend;1000.0025;1000.0025;1000.0025;8-Sep-2008

Birla Sun Life Mutual Fund
103191;Birla Sun Life Cash Manager-Plan A(Institutional Daily Dividend);10.0030;10.0030;10.0030;28-Nov-2008
103192;Birla Sun Life Cash Manager-Plan B(Growth);21.0019;21.0019;21.0019;28-Nov-2008
103195;Birla Sun Life Cash Manager-Plan C(Institutional Growth);14.3305;14.3305;14.3305;28-Nov-2008
103193;Birla Sun Life Cash Manager-Plan D(Weekly Dividend);10.0069;10.0069;10.0069;28-Nov-2008
103194;Birla Sun Life Cash Manager-Plan E(Institutional Weekly Dividend);10.0071;10.0071;10.0071;28-Nov-2008
100043;Birla Sun Life Cash Plus-Institutional (Growth);23.2671;23.2671;23.2671;28-Nov-2008
100048;Birla Sun Life Cash Plus-Institutional - Weekly Dividend;10.8068;10.8068;10.8068;28-Nov-2008
100041;Birla Sun Life Cash Plus-Institutional - Daily Dividend;10.8023;10.8023;10.8023;28-Nov-2008
100049;Birla Sun Life Cash Plus-Institutional - Fortnightly Dividend;10.8210;10.8210;10.8210;28-Nov-2008
100051;Birla Sun Life Cash Plus-Institutional Premium - Weekly Dividend;10.0225;10.0225;10.0225;28-Nov-2008
100052;Birla Sun Life Cash Plus-Institutional Premium - Fortnightly Dividend;10.0000;10.0000;10.0000;28-Nov-2008
100047;Birla Sun Life Cash Plus-Institutional Premium Plan (Growth);13.7126;13.7126;13.7126;28-Nov-2008
100046;Birla Sun Life Cash Plus-Institutional Premium Plan - Daily Dividend;10.0195;10.0195;10.0195;28-Nov-2008
100053;Birla Sun Life Cash Plus-Institutional Premium Plan-Monthly Dividend;10.0000;10.0000;10.0000;28-Nov-2008
100044;Birla Sun Life Cash Plus-Retail (Dividend);16.3694;16.3694;16.3694;28-Nov-2008
100042;Birla Sun Life Cash Plus-Retail (Growth);23.0405;23.0405;23.0405;28-Nov-2008
101294;Birla Sun Life Cash Plus Sweep Plan-Dividend Option;10.0896;10.0896;10.0896;28-Nov-2008

Canara Robeco Mutual Fund
101363;Canara Robeco Liquid- INSTITUTIONAL-Dividend Reinvestment;10.0410;10.0410;10.0410;29-Nov-2008
101362;Canara Robeco Liquid- INSTITUTIONAL-Growth;15.7020;15.7020;15.7020;29-Nov-2008
101361;Canara Robeco Liquid- INSTITUTIONAL-Weekly dividend;10.0478;10.0478;10.0478;29-Nov-2008
101364;Canara Robeco Liquid-Retail-DRI;10.0410;10.0410;10.0410;29-Nov-2008
109346;Canara Robeco Liquid-Retail-Fortnightly Div Reinvest;10.0481;10.0481;10.0481;29-Nov-2008
101365;Canara Robeco Liquid-Retail-Growth;15.6789;15.6789;15.6789;29-Nov-2008
109347;Canara Robeco Liquid-Retail-Monthly Div Reinvest;10.0480;10.0480;10.0480;29-Nov-2008
109356;Canara Robeco Liquid-Retail-Weekly Div Reinvest;10.0480;10.0480;10.0480;29-Nov-2008
109349;Canara Robeco Liquid-Super Institutional-Daily Div Reinvest.;10.0410;10.0410;10.0410;29-Nov-2008
109353;Canara Robeco Liquid-Super Institutional-Growth;10.4314;10.4314;10.4314;29-Nov-2008
109350;Canara Robeco Liquid-Super Institutional-Weekly Div Reinvest.;10.0482;10.0482;10.0482;29-Nov-2008

DBS Chola Mutual Fund
100989;DBS Chola Liquid Fund-Cum -Institutional Plus;17.4060;17.4060;17.4060;30-Nov-2008
104329;DBS Chola Liquid Fund-Cum -Super Institutional; 11.8370 ; 11.8370 ; 11.8370 ;30-Nov-2008
100978;DBS Chola Liquid Fund-Daily Dividend Reinvestment Plan;10.0521;10.0521;10.0521;30-Nov-2008
100975;DBS Chola Liquid Fund-Regular Cumulative;17.2345;17.2345;17.2345;30-Nov-2008

104330;DBS Chola Liquid Fund-Weekly Dividend- Super Institutional;10.0000;10.0000;10.0000;2-Apr-2008
101307;DBS Chola Liquid Fund - Regular Weekly Dividend;11.9988;11.9988;11.9988;30-Nov-2008

Deutsche Mutual Fund
106472;DWS Insta Cash Plus Fund Super Institutional Plan- Weekly Dividend;0;0;0;4-Nov-2008
106467;DWS Insta Cash Plus Fund Super Institutional Plan-Daily Dividend;10.0200;10.0200;10.0200;28-Nov-2008
106471;DWS Insta Cash Plus Fund Super Institutional Plan-Growth;11.1216;11.1216;11.1216;28-Nov-2008
101718;DWS Insta Cash Plus Fund-DIVIDEND-Daily Dividend;10.3010;10.3010;10.3010;28-Nov-2008
101717;DWS Insta Cash Plus Fund-DIVIDEND-MONTHLY DIVIDEND;10.9181;10.9181;10.9181;28-Nov-2008
101716;DWS Insta Cash Plus Fund-DIVIDEND-WEEKLY DIVIDEND;10.3710;10.3710;10.3710;28-Nov-2008
101719;DWS Insta Cash Plus Fund-Growth-GROWTH;14.4037;14.4037;14.4037;28-Nov-2008
101722;DWS Insta Cash Plus Fund-Institutional Plan-Daily Dividend;10.0195;10.0195;10.0195;28-Nov-2008
101720;DWS Insta Cash Plus Fund-Institutional Plan-Dividend;0;0;0;4-Nov-2008
101721;DWS Insta Cash Plus Fund-Institutional Plan-Growth;13.5075;13.5075;13.5075;28-Nov-2008
101723;DWS Insta Cash Plus Fund-Institutional Plan-Weekly Dividend;10.0456;10.0456;10.0456;28-Nov-2008
105672;DWS Insta Cash Plus Fund-Regular Plan-Weekly Bonus;10.6922;10.6922;10.6922;28-Nov-2008

DSP BlackRock Mutual Fund
106861;DSP BlackRock Cash Plus Fund - Institutional Plan - Daily Dividend Reinvest;1000.1000;1000.1000;1000.1000;30-Nov-2008
106863;DSP BlackRock Cash Plus Fund - Institutional Plan - Growth;1100.7282;1100.7282;1100.7282;30-Nov-2008
106862;DSP BlackRock Cash Plus Fund - Institutional Plan - Weekly Dividend Reinvest;1000.8823;1000.8823;1000.8823;30-Nov-2008
106859;DSP BlackRock Cash Plus Fund - Regular Plan - Growth;1100.0375;1100.0375;1100.0375;30-Nov-2008
106860;DSP BlackRock Cash Plus Fund - Regular Plan - Weekly Dividend Reinvest;1000.8601;1000.8601;1000.8601;30-Nov-2008
100943;DSP BlackRock Liquidity Fund - Regular Plan-Daily Dividend;10.0100;10.0100;10.0100;30-Nov-2008
100941;DSP BlackRock Liquidity Fund - Regular Plan-Dividend;12.4072;12.4072;12.4072;30-Nov-2008
100940;DSP BlackRock Liquidity Fund - Regular Plan-Growth;20.6884;20.6884;20.6884;30-Nov-2008
103349;DSP BlackRock Liquidity Fund- Institutional Plan-Daily Dividend;1000.2000;1000.2000;1000.2000;30-Nov-2008
103347;DSP BlackRock Liquidity Fund- Institutional Plan-Growth;1241.0590;1241.0590;1241.0590;30-Nov-2008
103348;DSP BlackRock Liquidity Fund- Institutional Plan-Weekly Dividend;1000.8035;1000.8035;1000.8035;30-Nov-2008

Edelweiss Mutual Fund
109941;Edelweiss Liquid Fund - Institutional Plan - Daily Dividend Option;10.0000;10.0000;10.0000;30-Nov-2008
109945;Edelweiss Liquid Fund - Institutional Plan - Growth Option;10.1286;10.1286;10.1286;19-Oct-2008
109934;Edelweiss Liquid Fund - Retail Plan - Daily Dividend Option;10.0000;10.0000;10.0000;30-Nov-2008
109940;Edelweiss Liquid Fund - Retail Plan - Growth Option;10.2504;10.2504;10.2504;30-Nov-2008
109939;Edelweiss Liquid Fund - Retail Plan - Monthly Dividend Option;10.0030;10.0030;10.0030;30-Nov-2008
109937;Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option;10.0119;10.0119;10.0119;30-Nov-2008
109935;Edelweiss Liquid Fund - Super Institutional Plan - Daily Dividend Option;10.0000;10.0000;10.0000;25-Nov-2008
109946;Edelweiss Liquid Fund - Super Institutional Plan - Growth Option;10.2501;10.2501;10.2501;30-Nov-2008
109944;Edelweiss Liquid Fund - Super Institutional Plan - Monthly Dividend Option;10.0029;10.0029;10.0029;18-Sep-2008
109942;Edelweiss Liquid Fund - Super Institutional Plan - Weekly Dividend Option;10.0122;10.0122;10.0122;28-Sep-2008

Escorts Mutual Fund
103226;Escorts Liquid Plan-Daily Dividend Option;12.3490;12.3490;12.3490;28-Nov-2008
103225;Escorts Liquid Plan-Growth Option;12.6292;12.6292;12.6292;28-Nov-2008
103228;Escorts Liquid Plan-Monthly Dividend Option;12.3490;12.3490;12.3490;28-Nov-2008
103227;Escorts Liquid Plan-Weekly Dividend Option;12.3490;12.3490;12.3490;28-Nov-2008

Fidelity Mutual Fund
104498;Fidelity Cash Fund - Institutional Plan - Daily Dividend Option;10.0025;10.0025;10.0025;28-Nov-2008
104497;Fidelity Cash Fund - Institutional Plan - Growth Option;11.7324;11.7324;11.7324;28-Nov-2008
104548;Fidelity Cash Fund - Institutional Plan - Monthly Dividend Option;10.0076;10.0076;10.0076;28-Nov-2008
104546;Fidelity Cash Fund - Institutional Plan - Weekly Dividend Option;10.0171;10.0171;10.0171;28-Nov-2008
104495;Fidelity Cash Fund - Retail Plan - Daily Dividend option;10.0025;10.0025;10.0025;28-Nov-2008
104493;Fidelity Cash Fund - Retail Plan - Growth option;11.6404;11.6404;11.6404;28-Nov-2008
104547;Fidelity Cash Fund - Retail Plan - Monthly Dividend Option;10.0070;10.0070;10.0070;28-Nov-2008
104549;Fidelity Cash Fund - Retail Plan - Weekly Dividend Option;10.0097;10.0097;10.0097;28-Nov-2008
104494;Fidelity Cash Fund - Super Institutional Plan - Daily Dividend Option;10.0052;10.0052;10.0052;28-Nov-2008
104496;Fidelity Cash Fund - Super Institutional Plan - Growth Option;11.7575;11.7575;11.7575;28-Nov-2008
104551;Fidelity Cash Fund - Super Institutional Plan - Monthly Dividend Option;10.0000;10.0000;10.0000;28-Nov-2008
104550;Fidelity Cash Fund - Super Institutional Plan - Weekly Dividend Option;10.0000;10.0000;10.0000;28-Nov-2008

Fortis Mutual Fund
110922;Fortis Overnight Fund-Institutional Plan-Daily Dividend Option;10.0030;10.0030;10.0030;28-Nov-2008
110915;Fortis Overnight Fund-Institutional Plan-Growth Option;13.0025;13.0025;13.0025;28-Nov-2008
110919;Fortis Overnight Fund-Institutional Plan-Monthly Dividend Payout Option;10.0908;10.0908;10.0908;28-Nov-2008
110923;Fortis Overnight Fund-Institutional Plan-Weekly Dividend Option;0.0000;0.0000;0.0000;28-Nov-2008
110914;Fortis Overnight Fund-Institutional Plus Plan-Daily Dividend Option;10.0030;10.0030;10.0030;28-Nov-2008
110920;Fortis Overnight Fund-Institutional Plus Plan-Growth Option;10.6033;10.6033;10.6033;28-Nov-2008

110916;Fortis Overnight Fund-Institutional Plus Plan-Monthly Dividend Option;0.0000;0.0000;0.0000;28-Nov-2008
110917;Fortis Overnight Fund-Institutional Plus Plan-Weekly Dividend Option;0.0000;0.0000;0.0000;28-Nov-2008
110921;Fortis Overnight Fund-Regular Plan-Growth Option;12.8029;12.8029;12.8029;28-Nov-2008
110913;Fortis Overnight Fund-Regular Plan-Monthly Dividend Payout Option;10.0886;10.0886;10.0886;28-Nov-2008
110918;Fortis Overnight Fund-Regular Plan-Weekly Dividend Option;10.0029;10.0029;10.0029;28-Nov-2008

Franklin Templeton Mutual Fund
101044;Templeton India Liquid Plus-Dividend Plan;10.0000;10.0000;10.0000;28-Nov-2008
101048;Templeton India Liquid Plus-Growth Plan;15.2258;15.2258;15.2258;28-Nov-2008
102443;Templeton India Treasury Management - Institution-Daily;1000.6730;1000.6730;1000.6730;28-Nov-2008
102441;Templeton India Treasury Management - Institution-Growth;1342.7956;1342.7956;1342.7956;28-Nov-2008
102442;Templeton India Treasury Management - Institution-Weekly;1042.9141;1042.9141;1042.9141;28-Nov-2008
100543;Templeton India Treasury Management Account-Liquid Plan - Daily Dividend;1000.6730;1000.6730;1000.6730;28-Nov-2008
100544;Templeton India Treasury Management Account-Liquid Plan - Growth;1301.6731;1301.6731;1301.6731;28-Nov-2008
100542;Templeton India Treasury Management Account-Liquid Plan - Weekly Dividend;1001.6958;1001.6958;1001.6958;28-Nov-2008
100541;Templeton India Treasury Management Account-Regular Plan - Daily Dividend;1512.3400;1512.3400;1512.3400;28-Nov-2008
100538;Templeton India Treasury Management Account-Regular Plan - Growth;2125.2029;2125.2029;2125.2029;28-Nov-2008
100537;Templeton India Treasury Management Account-Regular Plan - Weekly Dividend;1245.7605;1245.7605;1245.7605;28-Nov-2008
100547;Templeton India Treasury Management Account-Super Institutional Plan - Daily Dividend;1000.6730;1000.6730;1000.6730;28-Nov-2008
100546;Templeton India Treasury Management Account-Super Institutional Plan - Growth;1273.6938;1273.6938;1273.6938;28-Nov-2008
100548;Templeton India Treasury Management Account-Super Institutional Plan - Weekly Dividend;1022.3662;1022.3662;1022.3662;28-Nov-2008

HDFC Mutual Fund
101997;HDFC Cash Management Fund - Call Plan-Daily Dividend Plan;10.4266;10.4266;10.4266;30-Nov-2008
101996;HDFC Cash Management Fund - Call Plan-Growth Option;14.583;14.583;14.583;30-Nov-2008
101994;HDFC Cash Management Fund - Savings Plan-Daily Dividend Option;10.6364;10.6364;10.6364;30-Nov-2008
101993;HDFC Cash Management Fund - Savings Plan-Growth Option;17.9365;17.9365;17.9365;30-Nov-2008
101995;HDFC Cash Management Fund - Savings Plan-Weekly Dividend Option;10.6298;10.6298;10.6298;30-Nov-2008
100875;HDFC Liquid Fund-Dividend - Daily;10.1982;10.1982;10.1982;30-Nov-2008
100876;HDFC Liquid Fund-Dividend - Monthly;10.2768;10.2768;10.2768;30-Nov-2008
100874;HDFC Liquid Fund-Dividend - Weekly;10.324;10.324;10.324;30-Nov-2008
100868;HDFC Liquid Fund-GROWTH;17.0496;17.0496;17.0496;30-Nov-2008
100877;HDFC Liquid Fund-Premium Plan - Dividend-Daily;12.2598;12.2598;12.2598;30-Nov-2008
100878;HDFC Liquid Fund-Premium Plan - Dividend-Weekly;12.4821;12.4821;12.4821;2-Apr-2008
100881;HDFC Liquid Fund-Premium Plus Plan - Dividend-Weekly;12.4349;12.4349;12.4349;30-Nov-2008
100872;HDFC Liquid Fund-PREMIUM PLUS- Growth;17.231;17.231;17.231;30-Nov-2008
100873;HDFC Liquid Fund-PREMIUM- Growth;17.1951;17.1951;17.1951;30-Nov-2008

HSBC Mutual Fund
101692;HSBC Cash Fund - Inst. - Dividend - Daily;10.4401;10.4401;10.4401;28-Nov-2008
101694;HSBC Cash Fund - Inst. - Dividend - Monthly;10.5786;10.5786;10.5786;28-Nov-2008
101693;HSBC Cash Fund - Inst. - Dividend - Weekly;10.4784;10.4784;10.4784;28-Nov-2008
101691;HSBC Cash Fund - Inst. - Growth;14.4084;14.4084;14.4084;28-Nov-2008
101700;HSBC Cash Fund - Inst. Plus - Dividend - Daily;10.0056;10.0056;10.0056;28-Nov-2008
101702;HSBC Cash Fund - Inst. Plus - Dividend - Monthly;10.1342;10.1342;10.1342;28-Nov-2008
101701;HSBC Cash Fund - Inst. Plus - Dividend - Weekly;10.2497;10.2497;10.2497;28-Nov-2008
101699;HSBC Cash Fund - Inst. Plus - Growth;13.5003;13.5003;13.5003;28-Nov-2008
101697;HSBC Cash Fund - Regular - Dividend - Daily;10.1930;10.1930;10.1930;28-Nov-2008
101698;HSBC Cash Fund - Regular - Dividend - Weekly;10.0307;10.0307;10.0307;28-Nov-2008
101696;HSBC Cash Fund - Regular - Growth;14.3249;14.3249;14.3249;28-Nov-2008

ICICI Prudential Mutual Fund
100359;ICICI Prudential Liquid Plan-Dividend-Institutional Plus - Daily;11.8515;11.8515;11.8515;28-Nov-2008
100361;ICICI Prudential Liquid Plan-Dividend-Institutional Plus - Monthly;11.9475;11.9475;11.9475;10-Oct-2008
100360;ICICI Prudential Liquid Plan-Dividend-Institutional Plus - Weekly;11.8655;11.8655;11.8655;28-Nov-2008
100357;ICICI Prudential Liquid Plan-Dividend-Quarterly Option;10.1514;10.1514;10.1514;28-Nov-2008
100362;ICICI Prudential Liquid Plan-Growth Option-Institutional Plus - Growth;21.3646;21.3646;21.3646;28-Nov-2008
103343;ICICI Prudential Liquid Plan - -Super Institutional Dividend Daily;10.0005;10.0005;10.0005;28-Nov-2008
103341;ICICI Prudential Liquid Plan - -Super Institutional Dividend Monthly;10.011;10.011;10.011;2-Nov-2008
103342;ICICI Prudential Liquid Plan - -Super Institutional Dividend Weekly;10.0128;10.0128;10.0128;28-Nov-2008
103340;ICICI Prudential Liquid Plan - -Super Institutional Growth Option;12.6608;12.6608;12.6608;28-Nov-2008
104308;ICICI Prudential Liquid Plan - Halfyearly Dividend Option;10.1510;10.1510;10.1510;28-Nov-2008
103344;ICICI Prudential Liquid Plan - Institutional Option - I - Growth Plan;12.3944;12.3944;12.3944;28-Nov-2008
101754;ICICI Prudential Liquid Plan--Dividend Daily-;11.8514;11.8514;11.8514;28-Nov-2008
101755;ICICI Prudential Liquid Plan--Dividend Monthly-;11.9142;11.9142;11.9142;28-Nov-2008
101752;ICICI Prudential Liquid Plan--Dividend-;11.8416;11.8416;11.8416;28-Nov-2008
101750;ICICI Prudential Liquid Plan--Growth-;20.9597;20.9597;20.9597;28-Nov-2008
101753;ICICI Prudential Liquid Plan--Institutional Plan - Dividend-;11.8523;11.8523;11.8523;28-Nov-2008

101751;ICICI Prudential Liquid Plan--Institutional Plan - Growth-;21.2535;21.2535;21.2535;28-Nov-2008
101748;ICICI Prudential Liquid Plan--Institutional Plan-Daily Dividend;11.8502;11.8502;11.8502;28-Nov-2008
101749;ICICI Prudential Liquid Plan--Institutional Plan-Monthly Dividend;10.0734;10.0734;10.0734;28-Nov-2008
101221;ICICI Prudential Sweep Plan;14.3902;14.3902;14.3902;28-Nov-2008
103634;ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Daily;10.0010;10.0010;10.0010;28-Nov-2008
103636;ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Fortnightly;10.0383;10.0383;10.0383;28-Nov-2008
103637;ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Monthly;10.0626;10.0626;10.0626;28-Nov-2008
103635;ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Weekly;10.0107;10.0107;10.0107;28-Nov-2008
103633;ICICI Prudential Sweep Plan - Cash Option-Growth Option-;12.2314;12.2314;12.2314;28-Nov-2008

IDFC Mutual Fund
108795;IDFC Liquid Fund - Weekly Dividend;1000.2000;1000.2000;1000.2000;28-Nov-2008
108794;IDFC Liquid Fund - Daily Dividend;1000.2100;1000.2100;1000.2100;28-Nov-2008
108793;IDFC Liquid Fund - Growth;1216.8982;1216.8982;1216.8982;28-Nov-2008
108796;IDFC Liquid Fund - Monthly Dividend;1000.3000;1000.3000;1000.3000;28-Nov-2008
108633;IDFC Liquidity Manager - Daily Dividend;10.0125;10.0125;10.0125;28-Nov-2008
108632;IDFC Liquidity Manager - Growth;11.9508;11.9508;11.9508;28-Nov-2008
108635;IDFC Liquidity Manager - Monthly Dividend;10.0025;10.0025;10.0025;28-Nov-2008
108634;IDFC Liquidity Manager - Weekly Dividend;10.0025;10.0025;10.0025;28-Nov-2008

ING Mutual Fund
106912;ING Liquid Call Fund - Institutional Bonus Option;10.0000;10.0000;10.0000;30-Nov-2008
106909;ING Liquid Call Fund - Institutional Daily Dividend Option;10.0000;10.0000;10.0000;30-Nov-2008
106913;ING Liquid Call Fund - Institutional Growth Option;10.0000;10.0000;10.0000;30-Nov-2008
106911;ING Liquid Call Fund - Institutional Monthly Dividend Option;10.0000;10.0000;10.0000;30-Nov-2008
106914;ING Liquid Call Fund - Institutional Quarterly Dividend Option;10.0000;10.0000;10.0000;30-Nov-2008
106910;ING Liquid Call Fund - Institutional Weekly Dividend Option;10.0000;10.0000;10.0000;30-Nov-2008
106908;ING Liquid Call Fund - Regular Bonus Option;10.0000;10.0000;10.0000;30-Nov-2008
106904;ING Liquid Call Fund - Regular Daily Dividend Option;10.5236;10.5236;10.5236;30-Nov-2008
106903;ING Liquid Call Fund - Regular Growth Option;10.6726;10.6726;10.6726;30-Nov-2008
106907;ING Liquid Call Fund - Regular Monthly Dividend Option;10.0000;10.0000;10.0000;30-Nov-2008
106906;ING Liquid Call Fund - Regular Quarterly Dividend Option;10.0000;10.0000;10.0000;30-Nov-2008
106905;ING Liquid Call Fund - Regular Weekly Dividend Option;10.0000;10.0000;10.0000;30-Nov-2008
100194;ING Liquid Fund-Auto Sweep Growth Option;10.0000;10.0000;10.0000;30-Nov-2008
100195;ING Liquid Fund-Auto Sweep Weekly Dividend Option;10.0000;10.0000;10.0000;30-Nov-2008
100198;ING Liquid Fund-Institutional Daily Dividend Option;10.0121;10.0121;10.0121;30-Nov-2008
100196;ING Liquid Fund-Institutional Growth Option;13.5079;13.5079;13.5079;30-Nov-2008
100197;ING Liquid Fund-Institutional Weekly Dividend Option;10.0701;10.0701;10.0701;30-Nov-2008
100192;ING Liquid Fund-Regular Daily Dividend Option;10.7873;10.7873;10.7873;30-Nov-2008
100190;ING Liquid Fund-Regular Growth Option;18.0900;18.0900;18.0900;30-Nov-2008
100191;ING Liquid Fund-Regular Weekly Dividend Option;10.8412;10.8412;10.8412;30-Nov-2008
100200;ING Liquid Fund-Super Institutional Daily Dividend Option;10.0048;10.0048;10.0048;30-Nov-2008
100199;ING Liquid Fund-Super Institutional Growth Option;12.8155;12.8155;12.8155;30-Nov-2008
100201;ING Liquid Fund-Super Institutional Weekly Dividend Option;10.0000;10.0000;10.0000;30-Nov-2008
102802;ING Treasury Management Fund-Annual Dividend Option;10.9669;10.9669;10.9669;30-Nov-2008
102803;ING Treasury Management Fund-Bonus Option;13.2810;13.2810;13.2810;30-Nov-2008
102804;ING Treasury Management Fund-Daily Dividend Option;10.3588;10.3588;10.3588;30-Nov-2008
102798;ING Treasury Management Fund-Growth Option;13.2810;13.2810;13.2810;30-Nov-2008
102801;ING Treasury Management Fund-Half Yearly Dividend Option;10.4840;10.4840;10.4840;30-Nov-2008
102800;ING Treasury Management Fund-Quarterly Dividend Option;10.5309;10.5309;10.5309;30-Nov-2008
102799;ING Treasury Management Fund-Weekly Dividend Option;10.7917;10.7917;10.7917;30-Nov-2008

JM Financial Mutual Fund
101420;JM Floater Fund - Short Term Plan-Dividend Option;10.0883;10.0883;10.0883;30-Nov-2008
101421;JM Floater Fund - Short Term Plan-Growth Option;13.9723;13.9723;13.9723;30-Nov-2008
101549;JM HIGH LIQUIDITY - BONUS OPTION;12.3299;12.3299;12.3299;30-Nov-2008
101078;JM HIGH LIQUIDITY DAILY DIVIDEND PLAN;10.4302;10.4302;10.4302;30-Nov-2008
100241;JM High Liquidity Fund-- Institutional Plan - Dividend;10.3738;10.3738;10.3738;30-Nov-2008
100237;JM High Liquidity Fund-- Institutional Plan - Growth;14.1661;14.1661;14.1661;30-Nov-2008
100243;JM High Liquidity Fund-- Premium Plan - Daily Dividend Option;10.0000;10.0000;10.0000;30-Nov-2008
100244;JM High Liquidity Fund-- Quarterly Dividend;13.5183;13.5183;13.5183;30-Nov-2008
100233;JM High Liquidity Fund-Dividend;10.6143;10.6143;10.6143;30-Nov-2008
100234;JM High Liquidity Fund-Growth;23.4793;23.4793;23.4793;30-Nov-2008
100238;JM High Liquidity Fund-Institutional Plan - Daily Dividend;10.0159;10.0159;10.0159;30-Nov-2008
100245;JM High Liquidity Fund-Super Institutional Plan- Daily Dividend;10.0165;10.0165;10.0165;30-Nov-2008
100247;JM High Liquidity Fund-Super Institutional Plan- Growth;13.4695;13.4695;13.4695;30-Nov-2008
100246;JM High Liquidity Fund-Super Institutional Plan- Weekly Dividend;10.0000;10.0000;10.0000;30-Nov-2008
104272;JM Money Manager Fund - Regular Plan - Dividend option - Daily dividend;10.0112;10.0112;10.0112;28-Nov-2008
106101;JM Money Manager Fund - Regular Plan - Dividend option - Fortnightly;10.0297;10.0297;10.0297;28-Nov-2008

106104;JM Money Manager Fund - Regular Plan - Dividend option - Weekly Dividend;10.1861;10.1861;10.1861;28-Nov-2008
104271;JM Money Manager Fund - Regular Plan - Growth option;11.7859;11.7859;11.7859;28-Nov-2008
104270;JM Money Manager Fund - Super Plan - Dividend option - Daily dividend;10.0118;10.0118;10.0118;28-Nov-2008
106100;JM Money Manager Fund - Super Plan - Dividend option - Fortnightly;10.0618;10.0618;10.0618;28-Nov-2008
106099;JM Money Manager Fund - Super Plan - Dividend option - Weekly dividend;10.1746;10.1746;10.1746;28-Nov-2008
104269;JM Money Manager Fund - Super Plan - Growth Plan;11.8680;11.8680;11.8680;28-Nov-2008
104268;JM Money Manager Fund - Super Plus Plan - Dividend option - Daily dividend;10.0041;10.0041;10.0041;28-Nov-2008
106103;JM Money Manager Fund - Super Plus Plan - Dividend option - Fortnightly;10.1281;10.1281;10.1281;28-Nov-2008
106102;JM Money Manager Fund - Super Plus Plan - Dividend option - Weekly dividend;10.2053;10.2053;10.2053;28-Nov-2008
104267;JM Money Manager Fund - Super Plus Plan - Growth option;12.0307;12.0307;12.0307;28-Nov-2008

JPMorgan Mutual Fund
109177;JPMorgan India Liquid Fund- Retail weekly dividend re-investment option;10.0225;10.0225;10.0225;28-Nov-2008
106562;JPMorgan India Liquid Fund-Retail Daily dividend re-investment option.;10.0150;10.0150;10.0150;28-Nov-2008
109178;JPMorgan India Liquid Fund-Retail Fortnightly dividend re-investment option.;10.0000;10.0000;10.0000;18-Sep-2008
106561;JPMorgan India Liquid Fund-Retail GROWTH.;10.2170;10.2170;10.2170;28-Nov-2008
109179;JPMorgan India Liquid Fund-Retail Monthly dividend re-investment option.;10.0226;10.0226;10.0226;28-Nov-2008
110151;JPMorgan India Liquid Fund-Super Institutional -Monthly dividend re-investment option;10.0127;10.0127;10.0127;28-Nov-2008
110153;JPMorgan India Liquid Fund-Super Institutional- Weekly dividend re-investment option;10.0127;10.0127;10.0127;28-Nov-2008
110149;JPMorgan India Liquid Fund-Super Institutional-Daily dividend re-investment option;10.0079;10.0079;10.0079;28-Nov-2008
110150;JPMorgan India Liquid Fund-Super Institutional-Growth;11.0785;11.0785;11.0785;28-Nov-2008

Kotak Mahindra Mutual Fund
100830;Kotak Liquid-Institutional Plan (Growth);17.1255;17.1255;17.1255;28-Nov-2008
100832;Kotak Liquid-Institutional Plan (Weekly Dividend);10.032;10.032;10.032;28-Nov-2008
100831;Kotak Liquid-Institutional Plan - (Daily Dividend);12.2281;12.2281;12.2281;28-Nov-2008
100833;Kotak Liquid-Institutional Premium Plan - (Daily Dividend);12.2281;12.2281;12.2281;28-Nov-2008
100834;Kotak Liquid-Institutional Premium Plan - (Dividend);10.0454;10.0454;10.0454;28-Nov-2008
100835;Kotak Liquid-Institutional Premium Plan - (Growth);17.3818;17.3818;17.3818;28-Nov-2008
100828;Kotak Liquid-Regular (Dividend);10.031;10.031;10.031;28-Nov-2008
100829;Kotak Liquid-Regular (Growth);16.7939;16.7939;16.7939;28-Nov-2008

LIC Mutual Fund
102269;LICMF Floating Rate Fund - Short Term Plan-Dividend;10.1512;10.1512;10.1512;26-Nov-2008
102268;LICMF Floating Rate Fund - Short Term Plan-Growth;13.9100;13.9100;13.9100;26-Nov-2008
101184;LICMF Liquid Fund-Dividend;10.9801;10.9801;10.9801;26-Nov-2008
101185;LICMF Liquid Fund-Growth;15.6338;15.6338;15.6338;26-Nov-2008

Lotus India Mutual Fund
104483;Lotus India Liquid Fund - Institutional - Daily Dividend;10.0033;10.0033;10.0033;28-Nov-2008
104491;Lotus India Liquid Fund - Institutional - Growth;11.7636;11.7636;11.7636;28-Nov-2008
104490;Lotus India Liquid Fund - Institutional - Weekly Dividend;10.0130;10.0130;10.0130;28-Nov-2008
104488;Lotus India Liquid Fund - Regular - Growth;11.7013;11.7013;11.7013;28-Nov-2008
104489;Lotus India Liquid Fund - Regular - Weekly Dividend;10.0127;10.0127;10.0127;28-Nov-2008
104484;Lotus India Liquid Fund - Super Institutional - Daily Dividend;10.0033;10.0033;10.0033;28-Nov-2008
104486;Lotus India Liquid Fund - Super Institutional - Growth;11.7796;11.7796;11.7796;28-Nov-2008
104492;Lotus India Liquid Fund - Super Institutional - Monthly Dividend;10.0357;10.0357;10.0357;22-Sep-2008
104485;Lotus India Liquid Fund - Super Institutional - Weekly Dividend;10.0130;10.0130;10.0130;28-Nov-2008
106502;Lotus India Overnight Fund - Daily Dividend Reinvestment;10.0000;10.0000;10.0000;28-Nov-2008
106501;Lotus India Overnight Fund - Growth;10.8420;10.8420;10.8420;28-Nov-2008

Mirae Asset Mutual Fund
107657;Mirae Asset Liquid Fund- Institutional Plan - Daily Dividend;920.7464;920.7464;920.7464;28-Nov-2008
107659;Mirae Asset Liquid Fund- Institutional Plan - Growth;1040.0047;1040.0047;1040.0047;13-Oct-2008
107658;Mirae Asset Liquid Fund- Institutional Plan - Weekly Dividend;1001.1378;1001.1378;1001.1378;28-Jul-2008
107660;Mirae Asset Liquid Fund- Regular Plan - Bonus;953.6455;953.6455;953.6455;28-Nov-2008
107646;Mirae Asset Liquid Fund- Regular Plan - Daily Dividend;921.8928;921.8928;921.8928;28-Nov-2008
107648;Mirae Asset Liquid Fund- Regular Plan - Growth;968.3281;968.3281;968.3281;28-Nov-2008
107649;Mirae Asset Liquid Fund- Regular Plan - Monthly Dividend;925.2786;925.2786;925.2786;28-Nov-2008
107647;Mirae Asset Liquid Fund- Regular Plan - Weekly Dividend;923.2071;923.2071;923.2071;28-Nov-2008
107673;Mirae Asset Liquid Fund- Super Institutional Plan - Daily Dividend;919.3133;919.3133;919.3133;10-Nov-2008
107672;Mirae Asset Liquid Fund- Super Institutional Plan - Growth;965.9260;965.9260;965.9260;16-Oct-2008
107675;Mirae Asset Liquid Fund- Super Institutional Plan - Weekly Dividend;1000.9170;1000.9170;1000.9170;31-Aug-2008

PRINCIPAL Mutual Fund
100892;Principal Cash Management-Liquid Option-Daily Dividend;10.0022;10.0022;10.0022;29-Nov-2008
100887;Principal Cash Management-Liquid Option-Dividend Plan;10.1224;10.1224;10.1224;29-Nov-2008
100888;Principal Cash Management-Liquid Option-Growth Plan;16.7480;16.7480;16.7480;29-Nov-2008
100895;Principal Cash Management-Liquid Option-Insti Premium - Daily Dividend;10.0007;10.0007;10.0007;29-Nov-2008
100898;Principal Cash Management-Liquid Option-Insti Premium - Growth;13.4051;13.4051;13.4051;29-Nov-2008

100897;Principal Cash Management-Liquid Option-Insti Premium - Monthly Dividend;10.0552;10.0552;10.0552;29-Nov-2008
100896;Principal Cash Management-Liquid Option-Insti Premium - Weekly Dividend;10.0278;10.0278;10.0278;29-Nov-2008
100894;Principal Cash Management-Liquid Option-Institutional – Daily Dividend Plan;10.0022;10.0022;10.0022;29-Nov-2008
100893;Principal Cash Management-Liquid Option-Institutional – Growth Plan;14.1198;14.1198;14.1198;29-Nov-2008
100891;Principal Cash Management-Liquid Option-Institutional – Monthly Dividend Plan;10.0013;10.0013;10.0013;29-Nov-2008
100890;Principal Cash Management-Liquid Option-Institutional – Weekly Dividend Plan;10.0041;10.0041;10.0041;29-Nov-2008
100889;Principal Cash Management-Liquid Option-Monthly Dividend;10.0011;10.0011;10.0011;29-Nov-2008
102726;Principal Floating Rate Fund - SMP-Daily Dividend;10.0007;10.0007;10.0007;29-Nov-2008
102725;Principal Floating Rate Fund - SMP-Growth;13.3928;13.3928;13.3928;29-Nov-2008
102730;Principal Floating Rate Fund - SMP-Insti. Daily Dividend;10.0007;10.0007;10.0007;29-Nov-2008
102729;Principal Floating Rate Fund - SMP-Insti. Growth;13.4535;13.4535;13.4535;29-Nov-2008
102732;Principal Floating Rate Fund - SMP-Insti. Monthly Dividend;11.3845;11.3845;11.3845;29-Nov-2008
102731;Principal Floating Rate Fund - SMP-Insti. Weekly Dividend;10.0033;10.0033;10.0033;29-Nov-2008
102728;Principal Floating Rate Fund - SMP-Monthly Dividend;10.6666;10.6666;10.6666;29-Nov-2008
102727;Principal Floating Rate Fund - SMP-Weekly Dividend;10.0033;10.0033;10.0033;29-Nov-2008
106899;Principal Liquid Plus Fund -Reg plan -Div Option-daily;10.0200;10.0200;10.0200;28-Nov-2008
106892;Principal Liquid Plus Fund -Reg plan -Div Option-monthly;10.3003;10.3003;10.3003;28-Nov-2008
106898;Principal Liquid Plus Fund -Reg plan -Div Option-weekly;10.0200;10.0200;10.0200;28-Nov-2008
106891;Principal Liquid Plus Fund -Reg plan -Growth Option;10.9870;10.9870;10.9870;28-Nov-2008
107329;Principal Money Manager Fund-Institutional Plan-Daily Dividend Option;10.0247;10.0247;10.0247;29-Nov-2008
107328;Principal Money Manager Fund-Institutional Plan-Growth Option;10.4975;10.4975;10.4975;29-Nov-2008
107330;Principal Money Manager Fund-Institutional Plan-Monthly Dividend Option;10.4006;10.4006;10.4006;29-Nov-2008
107332;Principal Money Manager Fund-Institutional Plan-Weekly Dividend Option;10.1161;10.1161;10.1161;29-Nov-2008
107325;Principal Money Manager Fund-Regular Plan-Daily Dividend Option;10.0247;10.0247;10.0247;29-Nov-2008
107331;Principal Money Manager Fund-Regular Plan-Growth Option;10.6593;10.6593;10.6593;29-Nov-2008
107327;Principal Money Manager Fund-Regular Plan-Monthly Dividend Option;10.5355;10.5355;10.5355;29-Nov-2008
107326;Principal Money Manager Fund-Regular Plan-Weekly Dividend Option;10.1050;10.1050;10.1050;29-Nov-2008

Quantum Mutual Fund
103736;Quantum Liquid Fund-Daily Dividend Re-investment Plan;10.0000;10.0000;10.0000;30-Nov-2008
103734;Quantum Liquid Fund-Growth Plan;12.2616;12.2616;12.2616;30-Nov-2008
103735;Quantum Liquid Fund-Monthly Dividend Payout Plan;10.0125;10.0125;10.0125;30-Nov-2008

Reliance Mutual Fund
108444;Reliance Liquid Cash Plan-Bonus Option;13.9018;13.9018;13.9018;20-May-2008
100847;Reliance Liquid Fund-Cash Plan-Bonus Plan (Growth);14.1641;14.1641;14.1641;26-Aug-2008
100849;Reliance Liquid Fund-Cash Plan-Daily Dividend Option;11.1415;11.1415;11.1415;28-Nov-2008
100848;Reliance Liquid Fund-Cash Plan-Dividend;10.9169;10.9169;10.9169;28-Nov-2008
100845;Reliance Liquid Fund-Cash Plan-Growth;14.4775;14.4775;14.4775;28-Nov-2008
100852;Reliance Liquid Fund-Institutional Plan-Daily Dividend Option;15.2872;15.2872;15.2872;28-Nov-2008
100851;Reliance Liquid Fund-Institutional Plan-Growth Option;20.9014;20.9014;20.9014;28-Nov-2008
100855;Reliance Liquid Fund-Institutional Plan-Monthly Dividend;20.9014;20.9014;20.9014;28-Nov-2008
100853;Reliance Liquid Fund-Institutional Plan-Weekly Dividend;15.3029;15.3029;15.3029;28-Nov-2008
100842;Reliance Liquid Fund-Treasury Plan-Retail Option - Daily Dividend Option;15.2426;15.2426;15.2426;28-Nov-2008
100837;Reliance Liquid Fund-Treasury Plan-Retail Option - Growth Option Growth Plan;20.5962;20.5962;20.5962;28-Nov-2008
100838;Reliance Liquid Fund-Treasury Plan-Retail Option - Weekly Dividend;10.3417;10.3417;10.3417;28-Nov-2008
100843;Reliance Liquid Fund-Treasury Plan-Retail Plan Monthly Dividend;12.9220;12.9220;12.9220;28-Nov-2008
100844;Reliance Liquid Fund-Treasury Plan-Retail Plan Quarterly Dividend Option;12.3601;12.3601;12.3601;28-Nov-2008
103050;Reliance Liquidity Fund-Dividend Plan-Daily Dividend Reinvestment;10.0031;10.0031;10.0031;28-Nov-2008
103052;Reliance Liquidity Fund-Dividend Plan-Monthly Dividend Plan;12.8538;12.8538;12.8538;28-Nov-2008
103051;Reliance Liquidity Fund-Dividend Plan-Weekly Dividend Reinvesment;10.0019;10.0019;10.0019;28-Nov-2008
103048;Reliance Liquidity Fund-Growth Plan-Growth Option;12.9054;12.9054;12.9054;28-Nov-2008

Sahara Mutual Fund
101397;Sahara Liquid Fund-Fixed Pricing - Weekly Dividend Option;1026.2355;1026.2355;1026.2355;30-Nov-2008
101393;Sahara Liquid Fund-Fixed Pricing - Daily Dividend Option;1024.9045;1024.9045;1024.9045;30-Nov-2008
101394;Sahara Liquid Fund-Fixed Pricing - Growth option;1534.4551;1534.4551;1534.4551;30-Nov-2008
101398;Sahara Liquid Fund-Fixed Pricing - Monthly Dividend Option;1024.9425;1024.9425;1024.9425;30-Nov-2008
101399;Sahara Liquid Fund-Variable Pricing - Daily Dividend option;1024.9262;1024.9262;1024.9262;30-Nov-2008
101402;Sahara Liquid Fund-Variable Pricing - Growth option;1544.6019;1544.6019;1544.6019;30-Nov-2008
101400;Sahara Liquid Fund-Variable Pricing - Weekly Dividend Option;1025.1882;1025.1882;1025.1882;30-Nov-2008
101401;Sahara Liquid Fund-Variable Pricing- Monthly Dividend Option;1025.2733;1025.2733;1025.2733;30-Nov-2008

SBI Mutual Fund
105080;MAGNUM INSTA CASH FUND - DAILY DIVIDEND;16.7503;16.7503;16.7503;30-Nov-2008
103140;SBI Magnum Insta Cash Fund - Liquid Floater Plan - Dividend;10.3000;10.3000;10.3000;30-Nov-2008

101206;SBI Magnum Insta Cash Fund - Liquid Floater Plan - Growth;14.7962;14.7962;14.7962;30-Nov-2008
100641;SBI MICF CASH PLAN;19.1830;19.1830;19.1830;30-Nov-2008
103884;SBI MICF DIVIDEND PLAN;10.7502;10.7502;10.7502;30-Nov-2008
105279;SBI Premier Liquid Fund - Institutional - Fortnightly Dividend;10.1320;10.1320;10.1320;30-Nov-2008
105278;SBI Premier Liquid Fund - Institutional - Weekly Dividend;10.5995;10.5995;10.5995;30-Nov-2008
105275;SBI Premier Liquid Fund - Institutional - Daily Dividend;10.0325;10.0325;10.0325;30-Nov-2008
105274;SBI Premier Liquid Fund - Institutional - Growth;13.7254;13.7254;13.7254;30-Nov-2008
105283;SBI Premier Liquid Fund - Super Institutional - Fortnightly Dividend;0;0;0;30-Nov-2008
105282;SBI Premier Liquid Fund - Super Institutional - Weekly Dividend;0;0;0;30-Nov-2008
105281;SBI Premier Liquid Fund - Super Institutional - Daily Dividend;10.0325;10.0325;10.0325;30-Nov-2008
105280;SBI Premier Liquid Fund - Super Institutional - Growth;13.5695;13.5695;13.5695;30-Nov-2008

Sundaram BNP Paribas Mutual Fund
100619;Sundaram BNP Paribas Money Fund-Quarterly Dividend Reinvestment;10.6599;10.6599;10.6599;28-Nov-2008
100618;Sundaram BNP Paribas Money Fund-Appreciation;17.8688;17.8688;17.8688;28-Nov-2008
100620;Sundaram BNP Paribas Money Fund-Daily Dividend Reinvestment;10.0977;10.0977;10.0977;28-Nov-2008
100622;Sundaram BNP Paribas Money Fund-Fortnightly Div Reinvst;10.4038;10.4038;10.4038;28-Nov-2008
100623;Sundaram BNP Paribas Money Fund-Monthly Div. Reinvst;10.3201;10.3201;10.3201;28-Nov-2008
100621;Sundaram BNP Paribas Money Fund-Weekly Div. Reinvst;10.5676;10.5676;10.5676;28-Nov-2008
103392;Sundaram BNP Paribas Money Fund Super Institutional Daily Div. Reinvest;10.0979;10.0979;10.0979;28-Nov-2008
103395;Sundaram BNP Paribas Money Fund Super Institutional fortnightly Div.Rein;0.0000;0.0000;0.0000;28-Nov-2008
103397;Sundaram BNP Paribas Money Fund Super Institutional Growth;18.1361;18.1361;18.1361;28-Nov-2008
103396;Sundaram BNP Paribas Money Fund Super Institutional monthly Div.;0.0000;0.0000;0.0000;28-Nov-2008
103393;Sundaram BNP Paribas Money Fund Super Institutional Qrtly Div. Reinvest;0.0000;0.0000;0.0000;28-Nov-2008
103394;Sundaram BNP Paribas Money Fund Super Institutional weekly Div. Rein;10.6073;10.6073;10.6073;28-Nov-2008
102701;Sundaram BNP Paribas Money Fund-Institutional Plan-Daily Div. Reinvestment;10.0978;10.0978;10.0978;28-Nov-2008
102702;Sundaram BNP Paribas Money Fund-Institutional Plan-Fortnightly Div Reinvestment;-101.2358;-101.2358;0.0000;28-Nov-2008
102703;Sundaram BNP Paribas Money Fund-Institutional Plan-Growth Option;17.9911;17.9911;17.9911;28-Nov-2008
102704;Sundaram BNP Paribas Money Fund-Institutional Plan-Monthly Div. Reinvestment;10.3681;10.3681;10.3681;28-Nov-2008
102705;Sundaram BNP Paribas Money Fund-Institutional Plan-Quarterly Div. Reinvestment;10.8638;10.8638;0.0000;28-Nov-2008
102706;Sundaram BNP Paribas Money Fund-Institutional Plan-Weekly Div. Reinvestment;10.5989;10.5989;10.5989;28-Nov-2008

Tata Mutual Fund
101984;Tata Liquid High Investment Plan - Daily;1114.3379;1114.3379;1114.3379;28-Nov-2008
101860;Tata Liquid High Investment Plan - Growth;1432.5973;1432.5973;1432.5973;28-Nov-2008
101985;Tata Liquid High Investment Plan - Monthly;1019.5681;1019.5681;1019.5681;28-Nov-2008
101859;Tata Liquid High Investment Plan - Weekly;1147.2811;1147.2811;1147.2811;28-Nov-2008
101982;Tata Liquid Retail Investment PLan - Daily;1116.8143;1116.8143;1116.8143;28-Nov-2008
101983;Tata Liquid Retail Investment Plan - Fortnightly;1144.9739;1144.9739;1144.9739;28-Nov-2008
101858;Tata Liquid Retail Investment Plan - Growth;1984.1346;1984.1346;1984.1346;28-Nov-2008
101847;Tata Liquid Super High Investment Plan - Appreciation;1586.9698;1586.9698;1586.9698;28-Nov-2008
101986;Tata Liquid Super High Investment Plan - Daily;1114.5200;1114.5200;1114.5200;28-Nov-2008
101987;Tata Liquid Super High Investment Plan - Monthly;1149.1047;1149.1047;1149.1047;28-Nov-2008
101861;Tata Liquid Super High Investment Plan - Weekly;1151.3018;1151.3018;1151.3018;28-Nov-2008
103631;Tata Liquidity Management Fund - Daily Div;1002.6089;1002.6089;1002.6089;28-Nov-2008
103632;Tata Liquidity Management Fund - Growth;1210.3274;1210.3274;1210.3274;28-Nov-2008
103519;Tata Liquidity Management Fund - Weekly Div;1005.9375;1005.9375;1005.9375;28-Nov-2008

Taurus Mutual Fund
104240;Taurus Liquid Fund-Dividend;10.0114;10.0114;10.0114;30-Nov-2008
104241;Taurus Liquid Fund-Growth;11.5424;11.5424;11.5424;30-Nov-2008

UTI Mutual Fund
102009;UTI- Liquid Fund-Cash Plan-Growth;1397.2923;1397.2923;1397.2923;30-Nov-2008
102007;UTI- Liquid Fund-Cash Plan-Income;1044.3874;1044.3874;1044.3874;30-Nov-2008
102010;UTI- Liquid Fund-Cash Plan-INST - Income;1019.4457;1019.4457;1019.4457;30-Nov-2008
102012;UTI- Liquid Fund-Cash Plan-INST Growth;1410.907;1410.907;1410.907;30-Nov-2008
102011;UTI- Liquid Fund-Cash Plan-INST Mthl;1032.056;1032.056;1032.056;30-Nov-2008
102013;UTI- Liquid Fund-Cash Plan-INST Wkly;1022.9213;1022.9213;1022.9213;30-Nov-2008
102008;UTI- Liquid Fund-Cash Plan-MTLY;1058.0318;1058.0318;1058.0318;30-Nov-2008

Open Ended Schemes ( Money Market )

Deutsche Mutual Fund
104428;DWS MONEY PLUS FUND - INST DIVIDEND;10.2854;10.2700;10.2854;28-Nov-2008
104234;DWS MONEY PLUS FUND - DIVIDEND - DAILY;10.0259;10.0109;10.0259;28-Nov-2008
104426;DWS MONEY PLUS FUND - INST DAILY DIVIDEND;10.0082;9.9932;10.0082;28-Nov-2008
104425;DWS MONEY PLUS FUND - INST GROWTH;11.9000;11.8822;11.9000;28-Nov-2008
104427;DWS MONEY PLUS FUND - INST WEEKLY DIVIDEND;10.1525;10.1373;10.1525;28-Nov-2008
103590;DWS MONEY PLUS FUND-DIVIDEND;10.3677;10.3521;10.3677;28-Nov-2008
103592;DWS MONEY PLUS FUND-DIVIDEND - WEEKLY;10.1760;10.1607;10.1760;28-Nov-2008
103591;DWS MONEY PLUS FUND-GROWTH;12.4241;12.4055;12.4241;28-Nov-2008
110073;DWS MONEY PLUS FUND-REGL PLAN BONUS OPTION;10.1470;10.1470;10.1470;28-Nov-2008

Escorts Mutual Fund
103094;Escorts Mutual Fund Unclaimed Dundee Balanced Fund;8.8714;8.8714;8.8714;2-Jul-2008

103093;Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Annual Dividend;10.6239;10.6239;10.6239;2-Jul-2008
103089;Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Appreciation;15.2586;15.2586;15.2586;2-Jul-2008
103092;Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Half Yearly Dividend;10.2768;10.2768;10.2768;2-Jul-2008
103090;Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Monthly Dividend;10.1601;10.1601;10.1601;2-Jul-2008
103091;Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Quarterly Dividend;10.2554;10.2554;10.2554;2-Jul-2008
103041;Escorts Mutual Fund Unclaimed Dundee Liquidity Fund-Appreciation;23.7784;23.7784;23.7784;2-Jul-2008
103042;Escorts Mutual Fund Unclaimed Dundee Liquidity Fund-Dividend;17.1139;17.1139;17.1139;2-Jul-2008
103047;Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Annual Dividend;10.6356;10.6356;10.6356;2-Jul-2008
103043;Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Appreciation;13.4351;13.4351;13.4351;2-Jul-2008
103046;Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Half Yearly Dividend;10.2883;10.2883;10.2883;2-Jul-2008
103044;Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Monthly Dividend;10.1393;10.1393;10.1393;2-Jul-2008
103045;Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Quarterly Dividend;10.2670;10.2670;10.2670;2-Jul-2008
103033;Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Annual Dividend;13.8549;13.8549;13.8549;2-Jul-2008
103029;Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Appreciation;20.9266;20.9266;20.9266;2-Jul-2008
103032;Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Half Yearly Dividend;13.0767;13.0767;13.0767;2-Jul-2008
103030;Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Monthly Dividend;12.7877;12.7877;12.7877;2-Jul-2008
103095;Escorts Mutual Fund Unclaimed Dundee Tax Saver Fund;10.7382;10.7382;10.7382;2-Jul-2008

Franklin Templeton Mutual Fund
100561;Templeton India Money Market Account - Bonus Plan;1.0000;1.0000;1.0000;28-Nov-2008
104554;Templeton India Money Market Account - Dividend Plan;1.0000;1.0000;1.0000;28-Nov-2008

UTI Mutual Fund
100725;UTI MMF-Daily Dividend;18.1683;18.1683;18.1683;30-Nov-2008
100723;UTI MMF-Growth;24.0059;24.0059;24.0059;30-Nov-2008
100724;UTI MMF-Income;18.2585;18.2585;18.2585;30-Nov-2008

Open Ended Schemes ( Gilt )

Baroda Pioneer Mutual Fund
101188;BARODA PIONEER GILT FUND-Dividend Plan;12.1245;12.0639;12.1245;28-Nov-2008
101187;BARODA PIONEER GILT FUND-Growth Plan;12.1240;12.0634;12.1240;28-Nov-2008

Birla Sun Life Mutual Fund
100056;Birla Sun Life Gilt Plus-Liquid Plan (Annual Dividend);10.2852;10.2852;10.2852;28-Nov-2008
100054;Birla Sun Life Gilt Plus-Liquid Plan-Dividend;10.4929;10.4929;10.4929;28-Nov-2008
100055;Birla Sun Life Gilt Plus-Liquid Plan-Growth;19.9285;19.9285;19.9285;28-Nov-2008
100059;Birla Sun Life Gilt Plus-PF Plan (Annual Dividend);20.0912;19.8903;20.0912;28-Nov-2008
100057;Birla Sun Life Gilt Plus-PF Plan-Dividend;10.4655;10.3608;10.4655;28-Nov-2008
100058;Birla Sun Life Gilt Plus-PF Plan-Growth;23.1550;22.9235;23.1550;28-Nov-2008
100062;Birla Sun Life Gilt Plus-Regular Plan (Annual Dividend);24.5252;24.5252;24.5252;28-Nov-2008
100060;Birla Sun Life Gilt Plus-Regular Plan-Dividend;12.1060;12.1060;12.1060;28-Nov-2008
100061;Birla Sun Life Gilt Plus-Regular Plan-Growth;28.8735;28.8735;28.8735;28-Nov-2008
103187;Birla Sun Life Govt, Securities Long Term Fund-Plan A (Divivdend);10.1978;10.1978;10.1978;28-Nov-2008
103188;Birla Sun Life Govt, Securities Long Term Fund-Plan B (Growth);20.7750;20.7750;20.7750;28-Nov-2008
110666;Birla Sun Life Govt, Securities Short Term Fund-Institutional Daily Dividend Option;10.0039;10.0039;10.0039;28-Nov-2008
110668;Birla Sun Life Govt, Securities Short Term Fund-Institutional Plan A(Dividend);10.0322;10.0322;10.0322;28-Nov-2008
110665;Birla Sun Life Govt, Securities Short Term Fund-Institutional Weekly Dividend Option;10.0000;10.0000;10.0000;28-Nov-2008
110515;Birla Sun Life Govt, Securities Short Term Fund-Retail Daily Dividend Option;10.0031;10.0031;10.0031;28-Nov-2008
103189;Birla Sun Life Govt, Securities Short Term Fund-Retail Plan A(Dividend);10.3212;10.3212;10.3212;28-Nov-2008
103190;Birla Sun Life Govt, Securities Short Term Fund-Retail Plan B(Growth);17.4402;17.4402;17.4402;28-Nov-2008
110516;Birla Sun Life Govt, Securities Short Term Fund-Retail Weekly Dividend Option;10.0091;10.0091;10.0091;28-Nov-2008

Canara Robeco Mutual Fund
100597;Canara Robeco Gilt PGS-Growth Plan;24.0330;24.0330;24.0330;28-Nov-2008
100596;Canara Robeco Gilt PGS-Income Plan;12.8493;12.8493;12.8493;28-Nov-2008

DBS Chola Mutual Fund
100580;DBS Chola Gilt-Investment-Cumulative;23.1496;23.1496;23.1496;28-Nov-2008
100579;DBS Chola Gilt-Investment-Quarterly Dividend;12.7308;12.7308;12.7308;28-Nov-2008

Deutsche Mutual Fund
110705;DWS Gilt Fund Inst. Plan Div Op;10.3572;10.3572;0.0000;28-Nov-2008
110704;DWS Gilt Fund Inst. Plan Growth Op;10.3572;10.3572;0.0000;28-Nov-2008
110703;DWS Gilt Fund Regular Plan Div Op;10.3513;10.3513;0.0000;28-Nov-2008
110706;DWS Gilt Fund Regular Plan Growth Op;10.3513;10.3513;0.0000;28-Nov-2008

DSP BlackRock Mutual Fund
100085;DSP BlackRock Government Securities Fund-Plan A-Dividend;12.4966;12.4341;12.4966;28-Nov-2008
100084;DSP BlackRock Government Securities Fund-Plan A-Growth;28.4847;28.3423;28.4847;28-Nov-2008
100086;DSP BlackRock Government Securities Fund-Plan A-Monthly Dividend;10.7172;10.6636;10.7172;28-Nov-2008
100088;DSP BlackRock Government Securities Fund-Plan B-Dividend;11.1985;11.1985;11.1985;28-Nov-2008
100087;DSP BlackRock Government Securities Fund-Plan B-Growth;18.7268;18.7268;18.7268;28-Nov-2008
100089;DSP BlackRock Government Securities Fund-Plan B-Monthly Dividend;10.1222;10.1222;10.1222;28-Nov-2008

Escorts Mutual Fund
101071;Escorts Gilt Plan-DIVIDEND OPTION;16.3693;16.3693;16.3693;28-Nov-2008
101072;Escorts Gilt Plan-GROWTH OPTION;17.9239;17.9239;17.9239;28-Nov-2008


Fidelity Mutual Fund
109557;Fidelity Flexi Gilt Fund - Dividend Option;11.2070;11.1510;11.2070;28-Nov-2008
109556;Fidelity Flexi Gilt Fund - Growth Option;11.2070;11.1510;11.2070;28-Nov-2008

Franklin Templeton Mutual Fund
100486;Templeton India Govt.Sec. Fund-Composite Plan - Dividend;10.9842;10.9842;10.9842;28-Nov-2008
100485;Templeton India Govt.Sec. Fund-Composite Plan - Growth;28.8934;28.8934;28.8934;28-Nov-2008
100495;Templeton India Govt.Sec. Fund-Long Term Plan - Bonus;12.0047;12.0047;12.0047;28-Nov-2008
100494;Templeton India Govt.Sec. Fund-Long Term Plan - Dividend;10.9032;10.9032;10.9032;28-Nov-2008
100493;Templeton India Govt.Sec. Fund-Long Term Plan - Growth;20.0766;20.0766;20.0766;28-Nov-2008
100491;Templeton India Govt.Sec. Fund-PF Plan - Dividend;12.6907;12.6463;12.6907;28-Nov-2008
100490;Templeton India Govt.Sec. Fund-PF Plan - Growth;12.6907;12.6463;12.6907;28-Nov-2008
100487;Templeton India Govt.Sec. Fund-Treasury Plan(Dividend Option);10.5005;10.5005;10.5005;28-Nov-2008
100489;Templeton India Govt.Sec. Fund-Treasury Plan(Growth Option);15.5431;15.5431;15.5431;28-Nov-2008

HDFC Mutual Fund
101084;HDFC Gilt Fund-Long Term-Dividend;10.7527;10.7527;10.7527;28-Nov-2008
101083;HDFC Gilt Fund-Long Term-Growth;17.8308;17.8308;17.8308;28-Nov-2008
101081;HDFC Gilt Fund-Short Term-Dividend;10.8112;10.8112;10.8112;28-Nov-2008
101082;HDFC Gilt Fund-Short Term-Growth;15.1372;15.1372;15.1372;28-Nov-2008

HSBC Mutual Fund
102065;HSBC Gilt Fund - Short Term - Dividend;10.7855;10.7855;10.7855;28-Nov-2008
110457;HSBC Gilt Fund - Short Term - Dividend - Weekly;10.0215;10.0215;10.0215;28-Nov-2008
102066;HSBC Gilt Fund - Short Term - Growth;12.1326;12.1326;12.1326;28-Nov-2008

ICICI Prudential Mutual Fund
100368;ICICI Prudential Gilt Fund-Investment-Dividend;13.0701;13.0701;13.0701;28-Nov-2008
100369;ICICI Prudential Gilt Fund-Investment-Growth;29.1806;29.1806;29.1806;28-Nov-2008
100370;ICICI Prudential Gilt Fund-Treasury-Dividend;11.5606;11.5606;11.5606;28-Nov-2008
100371;ICICI Prudential Gilt Fund-Treasury-Growth;21.3764;21.3764;21.3764;28-Nov-2008
100372;ICICI Prudential Gilt Fund-Treasury-Half Yearly Dividend;11.3576;11.3576;11.3576;28-Nov-2008
102248;ICICI Prudential Gilt Fund Treasury Plan PF Option;13.6157;13.5068;13.6157;28-Nov-2008

IDFC Mutual Fund
108663;IDFC GSF-Provident Fund-Annual Dividend;11.8858;11.8858;11.8858;28-Nov-2008
108661;IDFC GSF-Provident Fund-Growth;13.9487;13.9487;13.9487;28-Nov-2008
108659;IDFC GSF-Provident Fund-Inst Plan B-Growth;13.9799;13.9799;13.9799;28-Nov-2008
108660;IDFC GSF-Provident Fund-Inst Plan B-Quarterly Dividend;11.3856;11.3856;11.3856;28-Nov-2008
108662;IDFC GSF-Provident Fund-Quarterly Dividend;11.4055;11.4055;11.4055;28-Nov-2008

ING Mutual Fund
101406;ING Gilt Fund-Dividend Option;13.5387;13.5387;13.5387;28-Nov-2008
101405;ING Gilt Fund-Growth Option;13.5387;13.5387;13.5387;28-Nov-2008
108106;ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2008;10.7542;10.7542;10.7542;28-Nov-2008
102382;ING Gilt Fund Provident Fund - Dynamic Plan-Growth Auto Income Payout Option;13.3576;13.3576;13.3576;28-Nov-2008
102383;ING Gilt Fund Provident Fund - Dynamic Plan-Half Yearly Dividend Option;10.3944;10.3944;10.3944;28-Nov-2008
102381;ING Gilt Fund Provident Fund - Dynamic Plan-Regular Growth Plan;13.3576;13.3576;13.3576;28-Nov-2008
102384;ING Gilt Fund Provident Fund - Dynamic Plan-Yearly Dividend Option;10.8982;10.8982;10.8982;28-Nov-2008

JM Financial Mutual Fund
102180;JM G-Sec - PF Plus-Dividend Plan;10.4729;10.4729;10.4729;28-Nov-2008
102179;JM G-Sec - PF Plus-Growth Plan;10.4694;10.4694;10.4694;28-Nov-2008
100253;JM G-Sec Fund-Regular Plan- Growth Plan- Bonus Option;12.8352;12.8352;12.8352;28-Nov-2008
100249;JM G-Sec Fund-Regular Plan-Dividend;12.6132;12.6132;12.6132;28-Nov-2008
100250;JM G-Sec Fund-Regular Plan-Growth Plan - Growth Option;26.3829;26.3829;26.3829;28-Nov-2008

Kotak Mahindra Mutual Fund
100280;Kotak Gilt-Investment Provident Fund and Trust-Dividend;11.5962;11.5962;11.5962;28-Nov-2008
100281;Kotak Gilt-Investment Provident Fund and Trust-Growth;28.4786;28.4786;28.4786;28-Nov-2008
100264;Kotak Gilt-Investment Regular-Dividend;13.4404;13.4404;13.4404;28-Nov-2008
100265;Kotak Gilt-Investment Regular-Growth;27.9428;27.9428;27.9428;28-Nov-2008
100263;Kotak Gilt-Savings-Annual Dividend;13.6052;13.6052;13.6052;28-Nov-2008
100262;Kotak Gilt-Savings-Growth;20.3458;20.3458;20.3458;28-Nov-2008
100261;Kotak Gilt-Savings-Monthly Dividend;10.4983;10.4983;10.4983;28-Nov-2008

LIC Mutual Fund
100318;LIC MF Govt Securities Fund-PF Plan (D);12.7505;12.7505;12.7505;26-Nov-2008
100319;LIC MF Govt Securities Fund-PF Plan (G);12.7505;12.7505;12.7505;26-Nov-2008
100316;LIC MF Govt Securities Fund-Regular Plan (D);12.8511;12.8511;12.8511;26-Nov-2008
100317;LIC MF Govt Securities Fund-Regular Plan (G);22.1117;22.1117;22.1117;26-Nov-2008

Lotus India Mutual Fund
107473;Lotus India GILT Fund - Long Duration Plan - Institutional - MonthlyDividend;9.7888;9.7888;9.7888;28-Nov-2008
107475;Lotus India GILT Fund - Long Duration Plan - Institutional-Growth;10.0061;10.0061;10.0061;4-Nov-2008
107476;Lotus India GILT Fund - Long Duration Plan - Regular - Annual Dividend;10.1339;10.1339;10.1339;28-Nov-2008
107477;Lotus India GILT Fund - Long Duration Plan - Regular - Growth;9.7685;9.7685;9.7685;28-Nov-2008
107471;Lotus India GILT Fund - Long Duration Plan - Regular - Monthly Dividend;9.7688;9.7688;9.7688;28-Nov-2008
107472;Lotus India GILT Fund - Long Duration Plan - Regular - Quarterly Dividend;9.7687;9.7687;9.7687;28-Nov-2008
107484;Lotus India GILT Fund - Short Duration Plan - Institutional - Growth;10.0282;10.0282;10.0282;26-May-2008
107482;Lotus India GILT Fund - Short Duration Plan - Institutional - Weekly Dividend;10.0031;10.0031;10.0031;4-Jun-2008
107481;Lotus India GILT Fund - Short Duration Plan - Regular - Growth;10.3551;10.3551;10.3551;28-Nov-2008
107480;Lotus India GILT Fund - Short Duration Plan - Regular - Monthly Dividend;10.0448;10.0448;10.0448;28-Nov-2008

107479;Lotus India GILT Fund - Short Duration Plan - Regular - Weekly Dividend;10.0571;10.0571;10.0571;17-Oct-2008

PRINCIPAL Mutual Fund
101119;Principal Gilt Fund-Investment-Dividend - Annually;13.9948;13.9948;13.9948;28-Nov-2008
101116;Principal Gilt Fund-Investment-Dividend - Half Yearly;11.7013;11.7013;11.7013;28-Nov-2008
101117;Principal Gilt Fund-Investment-Dividend - Quarterly;11.8505;11.8505;11.8505;28-Nov-2008
101118;Principal Gilt Fund-Investment-Growth;18.8891;18.8891;18.8891;28-Nov-2008
101121;Principal Gilt Fund-Savings-Dividend;10.7067;10.7067;10.7067;28-Nov-2008
101120;Principal Gilt Fund-Savings-Growth;15.1503;15.1503;15.1503;28-Nov-2008

Reliance Mutual Fund
101646;Reliance Gilt Securities Fund-Retail Plan - Long Term Plan-Dividend;11.1761;11.1761;11.1761;21-Aug-2008
101644;Reliance Gilt Securities Fund-Retail Plan - Long Term Plan-Growth;13.8248;13.8248;13.8248;21-Aug-2008
101648;Reliance Gilt Securities Fund-Retail Plan - Short Term Plan-Growth;12.2831;12.2831;12.2831;21-Aug-2008
109725;Reliance Gilt Securities Fund - Institutional Plan-Dividend Option;11.1172;11.1172;11.1172;28-Nov-2008
109717;Reliance Gilt Securities Fund - Institutional Plan-Growth Option;11.2702;11.2702;11.2702;28-Nov-2008
109723;Reliance Gilt Securities Fund - Retail Plan-Dividend Option;10.5039;10.4199;10.5039;28-Nov-2008
109720;Reliance Gilt Securities Fund - Retail Plan-Growth Option;11.2768;11.1866;11.2768;28-Nov-2008
109722;Reliance Gilt Securities Fund-Institutional Plan-P F Option-Automatic Annual Reinvest Option;11.2702;11.2702;11.2702;28-Nov-2008
109718;Reliance Gilt Securities Fund-Institutional Plan-P F Option-Automatic Capital Appreciation Payout Option;11.2702;11.2702;11.2702;28-Nov-2008
109719;Reliance Gilt Securities Fund-Institutional Plan-P F Option-Defined Maturity Date Option;11.2702;11.2702;11.2702;28-Nov-2008
109716;Reliance Gilt Securities Fund-Retail Plan-P F Option-Automatic Annual Reinvest Option;11.2768;11.1866;11.2768;28-Nov-2008
109724;Reliance Gilt Securities Fund-Retail Plan-P F Option-Automatic Capital Appreciation Payout Option;11.2768;11.1866;11.2768;28-Nov-2008
109721;Reliance Gilt Securities Fund-Retail Plan-P F Option-Defined Maturity Date Option;11.2768;11.1866;11.2768;28-Nov-2008
102411;Reliance Gilt Securities Fund-Long Term-P F -Plan-Automatic Annual Reinvstment;13.8248;13.8248;13.8248;21-Aug-2008
102409;Reliance Gilt Securities Fund-Long Term-P F -Plan-Automatic Capital Appreciation Payout;13.8248;13.8248;13.8248;21-Aug-2008
102410;Reliance Gilt Securities Fund-Long Term-P F -Plan-Defined Maturity Debt;13.8248;13.8248;13.8248;21-Aug-2008

Sahara Mutual Fund
101171;Sahara Gilt Fund-Dividend;13.0111;13.0111;13.0111;28-Nov-2008
101170;Sahara Gilt Fund-Growth;15.5912;15.5912;15.5912;28-Nov-2008

SBI Mutual Fund
101950;SBI MGLT- DIVIDEND - PF (Fixed Period - 1 Yr) Option;10.4950;10.4425;10.4950;28-Nov-2008
101951;SBI MGLT- DIVIDEND - PF (Fixed Period - 2 Yrs) Option;10.5244;10.4507;10.5244;28-Nov-2008
101952;SBI MGLT- DIVIDEND - PF (Fixed Period - 3 Yrs) Option;10.4466;10.3526;10.4466;28-Nov-2008
101935;SBI MGLT- DIVIDEND - PF (Regular) Option;10.5667;10.5667;10.5667;28-Nov-2008
102061;SBI MGLT- GROWTH - PF (Fixed Period - 1 Yr) Option;12.1763;12.1154;12.1763;28-Nov-2008
101933;SBI MGLT- GROWTH - PF (Fixed Period - 2 Yrs) Option;12.0756;11.9911;12.0756;28-Nov-2008
101934;SBI MGLT- GROWTH - PF (Fixed Period - 3 Yrs) Option;11.9157;11.8085;11.9157;28-Nov-2008
101932;SBI MGLT- GROWTH - PF (Regular) Option;12.3365;12.3365;12.3365;28-Nov-2008
100999;SBI MGLT-DIVIDEND;10.5044;10.5044;10.5044;28-Nov-2008
101001;SBI MGLT-GROWTH;19.2692;19.2692;19.2692;28-Nov-2008
101003;SBI MGST-DIVIDEND;10.6704;10.6704;10.6704;28-Nov-2008
101002;SBI MGST-GROWTH;17.3257;17.3257;17.3257;28-Nov-2008

Sundaram BNP Paribas Mutual Fund
101092;SUNDARAM BNP Paribas GILT FUND (APP. OPTION);14.4142;14.4142;0.0000;28-Nov-2008
101059;SUNDARAM BNP PARIBAS GILT FUND (DIV. OPTION);11.0420;11.0420;0.0000;28-Nov-2008

Tata Mutual Fund
101902;Tata Gilt High Fund - Dividend Opt;12.9423;12.8129;12.9423;28-Nov-2008
102016;Tata Gilt High Fund - Growth;16.3097;16.1466;16.3097;28-Nov-2008
101944;Tata Gilt Retirement Plan (28-2-08) Div;0.0000;0.0000;0.0000;5-Nov-2008
102079;Tata Gilt Retirement Plan (28-2-09) Dividend;12.0944;12.0339;12.0944;28-Nov-2008
102062;Tata Gilt Retirement Plan (28-2-09) Growth;12.1652;12.1044;12.1652;28-Nov-2008
102080;Tata Gilt Retirement Plan (28-2-10) Dividend;0.0000;0.0000;0.0000;5-Nov-2008
102045;Tata Gilt Retirement Plan (28-2-10) Growth;12.1625;12.1017;12.1625;28-Nov-2008
102067;Tata Gilt Retirement Plan (28-2-11) Growth;12.1513;12.0905;12.1513;28-Nov-2008
102086;Tata Gilt Retirement Plan (28-2-13) Dividend;12.3054;12.2439;12.3054;28-Nov-2008
101956;Tata Gilt Retirement Plan (28-2-13) Growth;12.2293;12.1682;12.2293;28-Nov-2008
102088;Tata Gilt Retirement Plan (28-2-14) Growth;0.0000;0.0000;0.0000;5-Nov-2008
102126;Tata Gilt Retirement Plan (28-2-15) Growth;12.0788;12.0184;12.0788;28-Nov-2008
102116;Tata Gilt Retirement Plan (28-2-16) Growth;12.0539;11.9936;12.0539;28-Nov-2008
101471;Tata Gilt Retirement Plan (28/2/2008) Growth;0.0000;0.0000;0.0000;5-Nov-2008
102047;Tata Gilt Retirement Plan 28/2/11 Dividend Option;0.0000;0.0000;0.0000;5-Nov-2008
101945;Tata Gilt Retirement Plan 28/2/25 Growth Option;12.0653;12.0050;12.0653;28-Nov-2008
102119;Tata Gilt Retirement Plan28/2/18 Dividend Option;0.0000;0.0000;0.0000;5-Nov-2008
102046;Tata Gilt Retirement Plan28/2/25 Dividend Option;12.0364;11.9762;12.0364;28-Nov-2008
101049;Tata Gilt Securities Fund - DIvidend;12.5546;12.5546;12.5546;28-Nov-2008
101042;Tata Gilt Securities Fund - Growth;26.6199;26.6199;26.6199;28-Nov-2008
102263;Tata Gilt Securities Fund RIP ( Bonus);13.3697;13.3697;13.3697;28-Nov-2008
101828;Tata Gilt Securities Short Maturity Fund - DIvidend;11.0568;11.0568;11.0568;28-Nov-2008
101883;Tata Gilt Securities Short Maturity Fund - Growth;13.9647;13.9647;13.9647;28-Nov-2008


Taurus Mutual Fund
101094;Libra Gilt Fund-Dividend;13.3353;13.3020;13.3353;28-Nov-2008
101095;Libra Gilt Fund-Growth;13.6086;13.5746;13.6086;28-Nov-2008

UTI Mutual Fund
100812;UTI - G-Sec Fund-Growth;22.3497;22.3497;22.3497;28-Nov-2008
100811;UTI - G-Sec Fund-Income;11.2694;11.2694;11.2694;28-Nov-2008
100814;UTI - G-Sec Fund-STP Growth;13.2272;13.2272;13.2272;28-Nov-2008
100813;UTI - G-Sec Fund-STP Income;11.009;11.009;11.009;28-Nov-2008
102513;UTI - GILT ADVANTAGE-LONG TERM PF-( PRESCRIBED APPRECIATION AUTO REDEMPTION;14.0869;14.0869;14.0869;28-Nov-2008
102511;UTI - GILT ADVANTAGE-LONG TERM PF-DIVIDEND;12.1312;12.1312;12.1312;28-Nov-2008
102512;UTI - GILT ADVANTAGE-LONG TERM PF-GROWTH;14.0695;14.0695;14.0695;28-Nov-2008
102514;UTI - GILT ADVANTAGE-LONG TERM PF-PRESCRIBED DATE AUTO REDEMPTION;14.0724;14.0724;14.0724;28-Nov-2008
102509;UTI - GILT ADVANTAGE-LONG TERM-DIVIDEND;12.189;12.189;12.189;28-Nov-2008
102510;UTI - GILT ADVANTAGE-LONG TERM-GROWTH;18.9237;18.9237;18.9237;28-Nov-2008

Open Ended Schemes ( ELSS )

Baroda Pioneer Mutual Fund
100068;BARODA PIONEER ELSS 96;12.1000;12.1000;12.4000;28-Nov-2008

Birla Sun Life Mutual Fund
103164;Birla Sun Life Relief 96 - Dividend Option;41.17;40.35;42.10;28-Nov-2008
107745;Birla Sun Life Relief 96 - Growth Option;4.84;4.74;4.95;28-Nov-2008
100067;Birla Sun Life Tax Plan Dividend Option;32.34;31.69;33.07;28-Nov-2008
104331;Birla Sun Life Tax Plan Growth Option;6.79;6.65;6.94;28-Nov-2008

Canara Robeco Mutual Fund
100593;Canara Robeco Equity Taxsaver;10.0000;10.0000;10.2300;28-Nov-2008

DBS Chola Mutual Fund
103357;DBS Chola Tax Saver Fund-Cumulative Option;6.88;6.88;7.03;28-Nov-2008
103356;DBS Chola Tax Saver Fund-Dividend Option;6.39;6.39;6.53;28-Nov-2008

Deutsche Mutual Fund
103559;DWS TAX SAVING FUND-DIVIDEND;6.7548;6.7548;6.9068;28-Nov-2008
103558;DWS TAX SAVING FUND-GROWTH;7.2261;7.2261;7.3887;28-Nov-2008

DSP BlackRock Mutual Fund
104773;DSP BlackRock Tax Saver Fund - Dividend;5.6510;5.6510;5.7780;28-Nov-2008
104772;DSP BlackRock Tax Saver Fund - Growth;7.5890;7.5890;7.7600;28-Nov-2008

Escorts Mutual Fund
100174;Escorts Tax Plan-Dividend;6.5936;6.5936;6.7420;28-Nov-2008
100175;Escorts Tax Plan-Growth;28.1062;28.1062;28.7386;28-Nov-2008

Fidelity Mutual Fund
103421;Fidelity Tax Advantage Fund-Dividend Option;8.289;8.289;8.476;28-Nov-2008
103420;Fidelity Tax Advantage Fund-Growth Option;9.232;9.232;9.440;28-Nov-2008

Fortis Mutual Fund
110752;Fortis Tax Advantage Plan (ELSS)-Dividend Option;5.726;5.726;5.855;28-Nov-2008
110751;Fortis Tax Advantage Plan (ELSS)-Growth Option;7.188;7.188;7.350;28-Nov-2008

Franklin Templeton Mutual Fund
101037;Franklin India Index Tax Fund;21.4777;21.4777;21.4777;28-Nov-2008
100525;Franklin India Taxshield-Dividend;19.8967;19.8967;20.3444;28-Nov-2008
100526;Franklin India Taxshield-Growth;94.6839;94.6839;96.8143;28-Nov-2008

HDFC Mutual Fund
100997;HDFC Long Term Advantage Fund formerly HDFC Tax Plan 2000-Dividend;22.264;22.264;22.765;28-Nov-2008
100998;HDFC Long Term Advantage Fund formerly HDFC Tax Plan 2000-Growth;57.237;57.237;58.525;28-Nov-2008
101980;HDFC TaxSaver-Dividend Plan;33.627;33.627;34.384;28-Nov-2008
101979;HDFC TaxSaver-Growth Plan;90.957;90.957;93.004;28-Nov-2008

HSBC Mutual Fund
104706;HSBC Tax Saver Equity Fund - Dividend;7.1177;7.1177;7.2778;28-Nov-2008
104707;HSBC Tax Saver Equity Fund - Growth;7.1177;7.1177;7.2778;28-Nov-2008

ICICI Prudential Mutual Fund
100353;ICICI Prudential Tax Plan-Dividend;9.32;9.32;9.53;28-Nov-2008
100354;ICICI Prudential Tax Plan-Growth Option;50.81;50.81;51.95;28-Nov-2008

ING Mutual Fund
102317;ING Tax Savings Fund-Bonus Option;12.1900;12.1900;12.4600;28-Nov-2008
102316;ING Tax Savings Fund-Dividend Option;6.0000;6.0000;6.1400;28-Nov-2008
102315;ING Tax Savings Fund-Growth Option;12.1700;12.1700;12.4400;28-Nov-2008

JM Financial Mutual Fund
107287;JM Tax Gain Fund - Dividend option;3.9566;0.0000;4.0456;28-Nov-2008
107288;JM Tax Gain Fund - Growth option;3.9564;0.0000;4.0454;28-Nov-2008

Kotak Mahindra Mutual Fund
103338;Kotak Tax Saver-Scheme-Dividend;5.427;5.427;5.549;28-Nov-2008
103339;Kotak Tax Saver-Scheme-Growth;8.863;8.863;9.062;28-Nov-2008

LIC Mutual Fund
100864;LICMF Taxplan-Dividend;5.6087;5.6087;5.6087;26-Nov-2008
100865;LICMF Taxplan-Growth;15.6651;15.6651;15.6651;26-Nov-2008

Lotus India Mutual Fund
104635;Lotus India Tax Plan - Dividend;6.76;6.76;6.91;28-Nov-2008
104636;Lotus India Tax Plan - Growth;7.54;7.54;7.71;28-Nov-2008

PRINCIPAL Mutual Fund
101815;Principal Personal Tax Saver Fund;43.9900;43.9900;44.9800;28-Nov-2008
100156;Principal Tax Saving Fund;39.5000;39.5000;40.3900;28-Nov-2008

Reliance Mutual Fund
103197;Reliance Tax Saver (ELSS) Fund-Dividend Plan-Dividend Option;8.2085;8.2085;8.3932;28-Nov-2008
103196;Reliance Tax Saver (ELSS) Fund-Growth Plan-Growth Option;9.3643;9.3643;9.5750;28-Nov-2008

Sahara Mutual Fund
100337;SaharaTax Gain-Dividend;9.2768;9.2768;9.4855;28-Nov-2008
100338;SaharaTax Gain-Growth;16.2898;16.2898;16.6563;28-Nov-2008

SBI Mutual Fund
103883;SBI MAGNUM TAXGAIN SCHEME 1993 - DIVIDEND;23.17;23.17;23.69;28-Nov-2008
105628;SBI MAGNUM TAXGAIN SCHEME 1993 - GROWTH;28.50;28.50;29.14;28-Nov-2008

Sundaram BNP Paribas Mutual Fund
100614;Sundaram BNP Paribas Tax Saver OE - Dividend;8.2800;8.2800;8.4663;28-Nov-2008
101853;Sundaram BNP Paribas Taxsaver OE- App;22.5651;22.5651;23.0728;28-Nov-2008

Tata Mutual Fund
100474;Tata Tax Saving Fund;25.9337;25.9337;26.5172;28-Nov-2008

Taurus Mutual Fund
108402;Taurus Tax Shield-Dividend Option;14.98;14.98;15.32;28-Nov-2008
100480;Taurus Tax Shield-Growth Option;14.98;14.98;15.32;28-Nov-2008

UTI Mutual Fund
100821;UTI - ETSP-Growth Option;20.26;20.26;20.72;28-Nov-2008
100820;UTI - ETSP-Income Option;9.46;9.46;9.67;28-Nov-2008

Open Ended Schemes ( Floating Rate )

Birla Sun Life Mutual Fund
101968;Birla Sun Life Floating Rate Fund-Long Term Plan-Dividend;10.4360;10.4256;10.4360;28-Nov-2008

101969;Birla Sun Life Floating Rate Fund-Long Term Plan-Growth;14.2539;14.2396;14.2539;28-Nov-2008
105614;Birla Sun Life Floating Rate Fund-Long Term Plan-Weekly Dividend;10.0214;10.0114;10.0214;28-Nov-2008
101972;Birla Sun Life Floating Rate Fund-Short Term Plan-Daily Dividend;10.0015;10.0015;10.0015;28-Nov-2008
101970;Birla Sun Life Floating Rate Fund-Short Term Plan-Dividend;10.3928;10.3928;10.3928;28-Nov-2008
101971;Birla Sun Life Floating Rate Fund-Short Term Plan-Growth;14.1153;14.1153;14.1153;28-Nov-2008
101973;Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Dividend;10.0086;10.0086;10.0086;28-Nov-2008
101975;Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Fortnightly Dividend;10.0000;10.0000;10.0000;28-Nov-2008
101976;Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Growth;11.3604;11.3604;11.3604;28-Nov-2008
101974;Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional weekly Dividend;10.0255;10.0255;10.0255;28-Nov-2008

Canara Robeco Mutual Fund
104559;Canara Robeco Floating Rate-SHORT TERM PLAN-DAILY DIVIDEND REINVESTMENT;10.2600;10.2600;10.2600;29-Nov-2008
102914;Canara Robeco Floating Rate-SHORT TERM PLAN-DIVIDEND;12.6917;12.6917;12.6917;29-Nov-2008
102913;Canara Robeco Floating Rate-SHORT TERM PLAN-GROWTH;13.1989;13.1989;13.1989;29-Nov-2008
102915;Canara Robeco Floating Rate-SHORT TERM PLAN-Weekly Dividend Reinvestment;10.2678;10.2678;10.2678;29-Nov-2008

DSP BlackRock Mutual Fund
103275;DSP BlackRock Floating Rate Fund - Institutional Plan-Daily Dividend Reinvest;1000.0000;1000.0000;1000.0000;28-Nov-2008
103277;DSP BlackRock Floating Rate Fund - Institutional Plan-Growth;1225.7170;1225.7170;1225.7170;28-Nov-2008
101840;DSP BlackRock Floating Rate Fund - Regular Plan-Daily Dividend;10.0312;10.0312;10.0312;28-Nov-2008
101839;DSP BlackRock Floating Rate Fund - Regular Plan-Dividend;10.5784;10.5784;10.5784;28-Nov-2008
101837;DSP BlackRock Floating Rate Fund - Regular Plan-Growth;13.7284;13.7284;13.7284;28-Nov-2008
101838;DSP BlackRock Floating Rate Fund - Regular Plan-Weekly Dividend;10.0350;10.0350;10.0350;28-Nov-2008

Escorts Mutual Fund
103465;Escorts Floating Rate Fund-Dividend Option;12.2333;12.2333;12.2333;28-Nov-2008
103464;Escorts Floating Rate Fund-Growth Option;12.2333;12.2333;12.2333;28-Nov-2008

Franklin Templeton Mutual Fund
105904;Templeton Floating Rate Income Fund - Long Term - Super Institutional Plan - Daily Dividend;10.0067;10.0067;10.0067;28-Nov-2008
105654;Templeton Floating Rate Income Fund - Long Term - Super Institutional Plan - Growth;11.4285;11.4285;11.4285;28-Nov-2008
105655;Templeton Floating Rate Income Fund - Long Term - Super Institutional Plan - Weekly Dividend;10.1900;10.1900;10.1900;28-Nov-2008
101356;Templeton Floating Rate Income Fund-Long Term Plan-Dividend Option;10.8038;10.8038;10.8038;28-Nov-2008
101357;Templeton Floating Rate Income Fund-Long Term Plan-Growth Option;15.4102;15.4102;15.4102;28-Nov-2008
101359;Templeton Floating Rate Income Fund-Long Term Plan-Institutional Option - Dividend;10.3520;10.3520;10.3520;28-Nov-2008
101358;Templeton Floating Rate Income Fund-Long Term Plan-Institutional Option - Growth;12.7142;12.7142;12.7142;28-Nov-2008
101352;Templeton Floating Rate Income Fund-Short Term Plan-Dividend Option;10.0601;10.0601;10.0601;28-Nov-2008
101353;Templeton Floating Rate Income Fund-Short Term Plan-Growth Option;15.5182;15.5182;15.5182;28-Nov-2008
101355;Templeton Floating Rate Income Fund-Short Term Plan-Institutional Option - Dividend;10.1468;10.1468;10.1468;28-Nov-2008
101354;Templeton Floating Rate Income Fund-Short Term Plan-Institutional Option - Growth;12.7722;12.7722;12.7722;28-Nov-2008

HDFC Mutual Fund
101670;HDFC Floating Rate Income Fund-Long Term Plan-DIVIDEND;10.1838;10.1838;10.1838;28-Nov-2008
101671;HDFC Floating Rate Income Fund-Long Term Plan-GROWTH;14.3147;14.3147;14.3147;28-Nov-2008

HSBC Mutual Fund
106669;HSBC Floating Rate Fund - Long Term - Inst. - Dividend - Fortnightly;10.0399;10.0299;10.0399;28-Nov-2008
102831;HSBC Floating Rate Fund - Long Term - Inst. - Dividend - Monthly;10.1554;10.1452;10.1554;28-Nov-2008
102830;HSBC Floating Rate Fund - Long Term - Inst. - Dividend - Weekly;11.2491;11.2379;11.2491;28-Nov-2008
110015;HSBC Floating Rate Fund - Long Term - Inst. - Dividend -Daily;10.0156;10.0056;10.0156;28-Nov-2008
102829;HSBC Floating Rate Fund - Long Term - Inst. - Growth;13.3831;13.3697;13.3831;28-Nov-2008
110016;HSBC Floating Rate Fund - Long Term - Regular - Dividend - Daily;10.0068;9.9568;10.0068;28-Nov-2008
102828;HSBC Floating Rate Fund - Long Term - Regular - Dividend - Monthly;10.0651;10.0148;10.0651;28-Nov-2008
102827;HSBC Floating Rate Fund - Long Term - Regular - Growth;13.2488;13.1826;13.2488;28-Nov-2008
102836;HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Daily;10.0623;10.0623;10.0623;28-Nov-2008
102838;HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Monthly;10.1958;10.1958;10.1958;28-Nov-2008
102837;HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Weekly;10.4051;10.4051;10.4051;28-Nov-2008
102835;HSBC Floating Rate Fund - Short Term - Inst. - Growth;13.2521;13.2521;13.2521;28-Nov-2008
102840;HSBC Floating Rate Fund - Short Term - Inst. Plus - Dividend - Daily;0.0000;0.0000;0.0000;28-Nov-2008
102842;HSBC Floating Rate Fund - Short Term - Inst. Plus - Dividend - Monthly;0.0000;0.0000;0.0000;28-Nov-2008
102841;HSBC Floating Rate Fund - Short Term - Inst. Plus - Dividend - Weekly;10.0481;10.0481;10.0481;28-Nov-2008
102839;HSBC Floating Rate Fund - Short Term - Inst. Plus - Growth;11.2466;11.2466;11.2466;28-Nov-2008
102833;HSBC Floating Rate Fund - Short Term - Regular - Dividend - Daily;10.0000;10.0000;10.0000;28-Nov-2008
102834;HSBC Floating Rate Fund - Short Term - Regular - Dividend - Weekly;10.0311;10.0311;10.0311;28-Nov-2008
102832;HSBC Floating Rate Fund - Short Term - Regular - Growth;13.1327;13.1327;13.1327;28-Nov-2008

IDFC Mutual Fund
108756;IDFC-Liquid Plus Fund-Treasury Plan - Growth;13.8241;13.8241;13.8241;28-Nov-2008


Kotak Mahindra Mutual Fund
102591;Kotak Floater Long-Term-Growth;13.5112;13.5112;13.5112;28-Nov-2008
102592;Kotak Floater Long-Term-Monthly Dividend;10.0882;10.0882;10.0882;28-Nov-2008
102590;Kotak Floater Long-Term-Weekly Dividend;10.085;10.085;10.085;28-Nov-2008
110575;Kotak Floater Long-Term-Daily Dividend;10.0798;10.0798;10.0798;28-Nov-2008

Reliance Mutual Fund
102676;Reliance Floating Rate Fund-Dividend Plan-Daily Dividend Option;10.0697;10.0697;10.0697;28-Nov-2008
102675;Reliance Floating Rate Fund-Dividend Plan-Dividend Option;10.1326;10.1326;10.1326;28-Nov-2008
102677;Reliance Floating Rate Fund-Dividend Plan-weekly Dividend Option;10.0814;10.0814;10.0814;28-Nov-2008
102673;Reliance Floating Rate Fund-Growth-Growth Option;13.4349;13.4349;13.4349;28-Nov-2008

SBI Mutual Fund
102508;SBI Magnum Income Fund - F R P - Long Term - Inst. (D);0;0;0;28-Nov-2008
102507;SBI Magnum Income Fund - F R P - Long Term - Inst. (G);0;0;0;28-Nov-2008
102506;SBI Magnum Income Fund - F R P - Long Term - Regular (D);10.5844;10.5315;10.5844;28-Nov-2008
102505;SBI Magnum Income Fund - F R P - Long Term - Regular (G);12.7549;12.6911;12.7549;28-Nov-2008
102504;SBI Magnum Income Fund - F R P - Short Term (D);10.2365;10.2160;10.2365;28-Nov-2008
102503;SBI Magnum Income Fund - F R P - Short Term - (G);12.8908;12.8650;12.8908;28-Nov-2008
102860;SBI Magnum Income Fund - F R P - Short Term - Weekly (D);10.3029;10.2823;10.3029;28-Nov-2008

Sundaram BNP Paribas Mutual Fund
100792;Sundaram BNP Paribas Floating Rate-Long Term Plan Institutional - Growth;14.9859;14.9859;14.9859;28-Nov-2008
100790;Sundaram BNP Paribas Floating Rate-Long Term Plan Institutional - Monthly Dividend;10.3258;10.3258;10.3258;28-Nov-2008
100791;Sundaram BNP Paribas Floating Rate-Long Term Plan Institutional - Quarterly Dividend;0.0000;0.0000;0.0000;28-Nov-2008
100788;Sundaram BNP Paribas Floating Rate-Long Term Plan Regular - Annual Dividend;10.2873;10.2873;10.2873;28-Nov-2008
100789;Sundaram BNP Paribas Floating Rate-Long Term Plan Regular - Growth;12.7521;12.7521;12.7521;28-Nov-2008
100787;Sundaram BNP Paribas Floating Rate-Long Term Plan Regular - Half Yearly Dividend;10.3857;10.3857;10.3857;28-Nov-2008
100785;Sundaram BNP Paribas Floating Rate-Long Term Plan Regular - Monthly Dividend;10.3293;10.3293;10.3293;28-Nov-2008
100786;Sundaram BNP Paribas Floating Rate-Long Term Plan Regular - Quarterly Dividend;10.7754;10.7754;10.7754;28-Nov-2008
100782;Sundaram BNP Paribas Floating Rate-Short Term Plan - Institutional Daily Dividend;10.0544;10.0544;10.0544;28-Nov-2008
100784;Sundaram BNP Paribas Floating Rate-Short Term Plan - Institutional Growth;13.1970;13.1970;13.1970;28-Nov-2008
100793;Sundaram BNP Paribas Floating Rate-Short Term Plan - Institutional Monthly Dividend;10.3154;10.3154;10.3154;28-Nov-2008
100783;Sundaram BNP Paribas Floating Rate-Short Term Plan - Institutional Weekly Dividend;0.0000;0.0000;0.0000;28-Nov-2008
100781;Sundaram BNP Paribas Floating Rate-Short Term Plan Regular - Growth;12.9284;12.9284;12.9284;28-Nov-2008
100780;Sundaram BNP Paribas Floating Rate-Sundaram Floating Rate -Short Term Plan Regular Monthly;10.2898;10.2898;10.2898;28-Nov-2008

Tata Mutual Fund
103160;Tata Floater Fund Daily Dividend;10.0356;10.0356;10.0858;28-Nov-2008
103159;Tata Floater Fund Growth;12.7334;12.7334;12.7971;28-Nov-2008
103158;Tata Floater Fund Weekly Dividend;10.0882;10.0882;10.1386;28-Nov-2008
102155;Tata Floating Rate Fund - Long Term Growth;13.0314;12.9662;13.0314;28-Nov-2008
102154;Tata Floating Rate Fund - Long Term Option Bonus/ Dividend;10.2979;10.2464;10.2979;28-Nov-2008
102152;Tata Floating Rate Fund - Short Term Option Bonus/ Dividend;10.1564;10.1564;10.1564;28-Nov-2008
102153;Tata Floating Rate Fund - Short Term Option Growth;13.8055;13.8055;13.8055;28-Nov-2008
101714;Tata Floating Short Term Institutional Plan (Dividend);10.0152;10.0152;10.0152;28-Nov-2008
102672;Tata Floating Short Term Institutional Plan (Growth);13.4979;13.4979;13.4979;28-Nov-2008

UTI Mutual Fund
109501;UTI - FLOATING RATE STP-DAILY DIVIDEND;1008.8271;1008.8271;0;28-Nov-2008
102531;UTI - FLOATING RATE STP-DIVIDEND;1042.3321;1042.3321;1042.3321;28-Nov-2008
102532;UTI - FLOATING RATE STP-GROWTH;1389.5796;1389.5796;1389.5796;28-Nov-2008

Open Ended Schemes ( Fund of Funds - Domestic )

Birla Sun Life Mutual Fund
102184;Birla Sun Life Asset Allocation Fund-Aggressive Plan-Dividend Plan;17.3347;17.3347;17.5947;28-Nov-2008
102185;Birla Sun Life Asset Allocation Fund-Aggressive Plan-Growth Plan;17.3347;17.3347;17.5947;28-Nov-2008
102188;Birla Sun Life Asset Allocation Fund-Conservative Plan-Dividend Plan;15.4956;15.4956;15.5731;28-Nov-2008
102189;Birla Sun Life Asset Allocation Fund-Conservative Plan-Growth Plan;15.4956;15.4956;15.5731;28-Nov-2008
102186;Birla Sun Life Asset Allocation Fund-Moderate Plan-Dividend Plan;16.8279;16.8279;16.9962;28-Nov-2008
102187;Birla Sun Life Asset Allocation Fund-Moderate Plan-Growth Plan;16.8279;16.8279;16.9962;28-Nov-2008

Fidelity Mutual Fund
103419;Fidelity MultiManager Cash Fund-Dividend Re-investment Option;10.0090;10.0090;10.0090;28-Nov-2008
103418;Fidelity MultiManager Cash Fund-Growth Option;12.3457;12.3457;12.3457;28-Nov-2008

Franklin Templeton Mutual Fund
101657;FT India Dynamic PE Ratio Fund of Funds-Dividend;22.1115;22.1115;22.6090;28-Nov-2008
101656;FT India Dynamic PE Ratio Fund of Funds-Growth;22.1115;22.1115;22.6090;28-Nov-2008
102108;FT INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (D);17.8667;17.8667;17.8667;28-Nov-2008
102107;FT INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (G);17.8667;17.8667;17.8667;28-Nov-2008
102110;FT INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN (D);15.8127;15.8127;15.8127;28-Nov-2008
102109;FT INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN (G);15.8127;15.8127;15.8127;28-Nov-2008
102111;FT INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN (D);11.4340;11.4340;11.4340;28-Nov-2008
102112;FT INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN (G);13.9141;13.9141;13.9141;28-Nov-2008

102113;FT INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PLAN (D);9.7148;9.7148;9.7148;28-Nov-2008
102114;FT INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PLAN (G);12.6616;12.6616;12.6616;28-Nov-2008
102547;FT India Life Stage Fund of Funds - The 50s Plus Flo (Gro);14.5702;14.5702;14.6431;28-Nov-2008
102546;FT India Life Stage Fund of Funds The 50s Plus Flo (Div);11.0823;11.0823;11.1377;28-Nov-2008

ICICI Prudential Mutual Fund
102133;ICICI Prudential Aggressive Plan;16.3796;16.3796;16.6253;28-Nov-2008
102134;ICICI Prudential Aggressive Plan-Dividend Option;16.3796;16.3796;16.6253;28-Nov-2008
102139;ICICI Prudential Cautious Plan;12.9744;12.9744;12.9744;28-Nov-2008
102140;ICICI Prudential Cautious Plan-Dividend Option;12.9744;12.9744;12.9744;28-Nov-2008
102137;ICICI Prudential Moderate Plan;15.2238;15.2238;15.3760;28-Nov-2008
102138;ICICI Prudential Moderate Plan-Dividend Option;15.2238;15.2238;15.3760;28-Nov-2008
102135;ICICI Prudential Very Aggressive Plan;17.5516;17.5516;17.8588;28-Nov-2008
102136;ICICI Prudential Very Aggressive Plan-Dividend Option;17.5516;17.5516;17.8588;28-Nov-2008
102141;ICICI Prudential Very Cautious Plan;13.6580;13.6580;13.6580;28-Nov-2008
102143;ICICI Prudential Very Cautious Plan-Dividend option;13.6580;13.6580;13.6580;28-Nov-2008

IDFC Mutual Fund
108547;IDFC - All Seasons Bond Fund - Annual Dividend;11.1962;11.1962;11.1962;28-Nov-2008
108545;IDFC - All Seasons Bond Fund - Growth;13.5666;13.5666;13.5666;28-Nov-2008
108546;IDFC - All Seasons Bond Fund - Half Yearly Dividend;11.0427;11.0427;11.0427;28-Nov-2008
108544;IDFC - All Seasons Bond Fund - Quarterly Dividend;10.8859;10.8859;10.8859;28-Nov-2008

ING Mutual Fund
104757;ING OptiMix 5 Star Multi-Manager FoF Scheme - Dividend;6.2851;6.2222;6.4265;28-Nov-2008
104756;ING OptiMix 5 Star Multi-Manager FoF Scheme - Growth;7.2667;7.1940;7.4302;28-Nov-2008
104649;ING OptiMix Active Debt Multi-Manager FoF Scheme- Dividend;10.2154;10.2154;10.2154;28-Nov-2008
104650;ING OptiMix Active Debt Multi-Manager FoF Scheme- Growth;11.6792;11.6792;11.6792;28-Nov-2008
107784;ING OptiMix Active Short Term Fund- Retail Plan - Dividend Option;10.3057;10.2748;10.3057;28-Nov-2008
107785;ING OptiMix Active Short Term Fund- Retail Plan - Growth Option;10.7210;10.6888;10.7210;28-Nov-2008
108222;ING OptiMix Active Short Term Fund-Inst. Plan-Growth Option;10.6140;10.6034;10.6140;28-Nov-2008
108221;ING OptiMix Active Short Term Fund-Inst.Plan-Dividend Option;10.1778;10.1676;10.1778;28-Nov-2008
104174;ING OptiMix Asset Allocator Multi-Manager FoF Scheme - Dividend;11.4974;11.3824;11.7561;28-Nov-2008
104175;ING OptiMix Asset Allocator Multi-Manager FoF Scheme - Growth;12.4808;12.3560;12.7616;28-Nov-2008
104561;ING Optimix Income Growth Multi-Manager FoF Scheme -15% Equity Plan Option B -Growth;0;0;0;28-Nov-2008
103740;ING Optimix Income Growth Multi-Manager FoF Scheme Option A -15% Equity Plan-Growth;10.6416;10.6416;10.7480;28-Nov-2008
103739;ING Optimix Income Growth Multi-Manager FoF Scheme-15% Equity Plan Option A-Dividend;10.2910;10.2910;10.3939;28-Nov-2008
104563;ING Optimix Income Growth Multi-Manager FoF Scheme-15% Equity Plan Option B-Dividend;0;0;0;28-Nov-2008
103741;ING Optimix Income Growth Multi-Manager FoF Scheme-30% Equity Plan Option A -Dividend;9.7692;9.7692;9.8669;28-Nov-2008
103742;ING Optimix Income Growth Multi-Manager FoF Scheme-30% Equity Plan Option A -Growth;10.1052;10.1052;10.2063;28-Nov-2008
104562;ING Optimix Income Growth Multi-Manager FoF Scheme-30% Equity Plan Option B -Dividend;0;0;0;28-Nov-2008
104560;ING Optimix Income Growth Multi-Manager FoF Scheme-30% Equity Plan Option B -Growth;0;0;0;28-Nov-2008

Kotak Mahindra Mutual Fund
102573;Kotak Equity-FOF-Dividend;17.595;17.595;17.991;28-Nov-2008
102574;Kotak Equity-FOF-Growth;17.595;17.595;17.991;28-Nov-2008

Open Ended Schemes ( GOLD ETFs )

Benchmark Mutual Fund
105085;Gold Benchmark Exchange Traded Scheme (Gold BeES);1303.0735 ;1303.0735 ;1303.0735 ;28-Nov-2008

Kotak Mahindra Mutual Fund
106193;KOTAK GOLD ETF;1306.394;1306.394;1306.394;28-Nov-2008

Quantum Mutual Fund
107693;Quantum Gold Fund (an ETF);653.7465;653.7465;653.7465;26-Nov-2008

Reliance Mutual Fund
107015;Reliance Gold Exchange Traded Fund-Dividend Payout Option;1274.5131;1274.5131;1274.5131;28-Nov-2008

UTI Mutual Fund
105463;UTI GOLD Exchange Traded Fund;1306.0058;1306.0058;0;28-Nov-2008

Open Ended Schemes ( Other ETFs )

Benchmark Mutual Fund
101296;Banking Index Benchmark Exchange Traded Scheme (Bank BeES);436.4968 ;436.4968 ;436.4968 ;28-Nov-2008
101884;Liquid Benchmark Exchange Traded Scheme (Liquid BeES);1000.0000 ;1000.0000 ;1000.0000 ;28-Nov-2008
101325;Nifty Benchmark Exchange Traded Scheme- Nifty BeES;277.7730 ;277.7730 ;277.7730 ;28-Nov-2008
101621;Nifty Junior Benchmark Exchange Traded Scheme (Junior BeES);39.4548 ;39.4548 ;39.4548 ;28-Nov-2008

ICICI Prudential Mutual Fund
101705;Sensex ICICI Prudential Exchange Traded Fund;95.6826;95.6826;95.6826;28-Nov-2008

Kotak Mahindra Mutual Fund
106929;Kotak PSU Bank ETF;170.0782;170.0782;170.0782;28-Nov-2008
109010;Kotak Sensex ETF;91.1492;91.1492;91.1492;28-Nov-2008

Quantum Mutual Fund
108479;Quantum Index Fund;276.7191;276.7191;276.7191;26-Nov-2008

Reliance Mutual Fund
108410;Reliance Banking Exchange Traded Fund-Dividend Option;433.4455;433.4455;433.4455;28-Nov-2008

UTI Mutual Fund
101898;UTI Sunder;289.3143;289.3143;289.3143;28-Nov-2008

Open Ended Schemes ( Fund of Funds - Overseas )

AIG Global Investment Group Mutual Fund
108168;AIG World Gold Fund-Dividend Option;6.348;6.285;6.491;26-Nov-2008
108169;AIG World Gold Fund-Growth Option;6.348;6.285;6.491;26-Nov-2008

Deutsche Mutual Fund
106668;DWS GLOBAL THEMATIC OFFSHORE FUND Div;6.09;6.03;6.24;26-Nov-2008
106667;DWS GLOBAL THEMATIC OFFSHORE FUND-Gr;6.09;6.03;6.24;26-Nov-2008

DSP BlackRock Mutual Fund
106596;DSP BlackRock World Gold Fund - Regular Plan - Dividend;8.7699;8.6822;8.9672;28-Nov-2008

106597;DSP BlackRock World Gold Fund - Regular Plan - Growth;8.7699;8.6822;8.9672;28-Nov-2008

Franklin Templeton Mutual Fund
101620;Franklin India International Fund;12.0327;12.0327;12.0327;28-Nov-2008

HSBC Mutual Fund
107989;HSBC Emerging Markets Fund - Dividend;5.5747;5.5190;5.7141;26-Nov-2008
107988;HSBC Emerging Markets Fund - Growth;5.5747;5.5190;5.7141;26-Nov-2008

ING Mutual Fund
108000;ING Global Real Estate Fund - Institutional Plan Bonus Option; 10.00 ; 10.00 ; 10.00 ;26-Nov-2008
107998;ING Global Real Estate Fund - Institutional Plan Dividend Option; 6.11 ; 6.11 ; 6.11 ;26-Nov-2008
107999;ING Global Real Estate Fund - Institutional Plan Growth Option; 5.98 ; 5.98 ; 5.98 ;26-Nov-2008
107339;ING Global Real Estate Fund - Retail Plan - Dividend Option; 6.84 ; 6.84 ; 7.01 ;26-Nov-2008
107341;ING Global Real Estate Fund - Retail Plan Growth Option; 6.84 ; 6.84 ; 7.01 ;26-Nov-2008
107340;ING Global Real Estate Fund - Retail Plan- Bonus Option; 6.84 ; 6.84 ; 7.01 ;26-Nov-2008
109697;ING Latin America Equity Fund - Bonus Option; 5.80 ; 5.80 ; 5.95 ;26-Nov-2008
109695;ING Latin America Equity Fund - Dividend Option; 5.80 ; 5.80 ; 5.95 ;26-Nov-2008
109696;ING Latin America Equity Fund - Growth Option; 5.80 ; 5.80 ; 5.95 ;26-Nov-2008
110106;ING OptiMix Global Commodities Fund- Dividend Option;7.7577;7.6801;7.9516;26-Nov-2008
110105;ING OptiMix Global Commodities Fund-Growth Option;7.7577;7.6801;7.9516;26-Nov-2008

PRINCIPAL Mutual Fund
102336;Principal Global Opportunities Fund-Annual Dividend;9.6864;9.5895;9.9286;28-Nov-2008
102337;Principal Global Opportunities Fund-Growth;9.6864;9.5895;9.9286;28-Nov-2008

Sundaram BNP Paribas Mutual Fund
106369;Sundaram BNP Paribas Global Advantage Fund Dividend;6.0734;5.9823;6.2404;26-Nov-2008
106370;Sundaram BNP Paribas Global Advantage Fund Growth;6.0735;5.9824;6.2405;26-Nov-2008