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

Open Ended Schemes ( Income )

ABN  AMRO Mutual Fund
102652;ABN AMRO  Monthly Income Plan-Regular Plan-Growth Option;14.2187;14.2187;14.2187;9-Jan-2008
102653;ABN AMRO  Monthly Income Plan-Regular Plan-Monthly Dividend Option;10.9787;10.9787;10.9787;9-Jan-2008
102654;ABN AMRO  Monthly Income Plan-Regular Plan-Quarterly Dividend Option;10.8468;10.8468;10.8468;9-Jan-2008
102645;ABN AMRO  Short Term Income Fund-Institutional Plan-Daily Dividend Option;10.0250;10.0250;10.0250;9-Jan-2008
102644;ABN AMRO  Short Term Income Fund-Institutional Plan-Growth Option;12.2525;12.2525;12.2525;9-Jan-2008
102646;ABN AMRO  Short Term Income Fund-Institutional Plan-Monthly Dividend Option;10.0704;10.0704;10.0704;9-Jan-2008
102647;ABN AMRO  Short Term Income Fund-Institutional Plan-Weekly Dividend Option;0.0000;0.0000;0.0000;9-Jan-2008
102649;ABN AMRO  Short Term Income Fund-Institutional Plus Plan-Daily Dividend Option;0.0000;0.0000;0.0000;9-Jan-2008
102648;ABN AMRO  Short Term Income Fund-Institutional Plus Plan-Growth Option;0.0000;0.0000;0.0000;9-Jan-2008
102650;ABN AMRO  Short Term Income Fund-Institutional Plus Plan-Monthly Dividend Option;0.0000;0.0000;0.0000;9-Jan-2008
102651;ABN AMRO  Short Term Income Fund-Institutional Plus Plan-Weekly Dividend Option;0.0000;0.0000;0.0000;9-Jan-2008
102641;ABN AMRO  Short Term Income Fund-Regular Plan-Growth Option;12.0797;12.0797;12.0797;9-Jan-2008
102642;ABN AMRO  Short Term Income Fund-Regular Plan-Monthly Dividend Option;10.0708;10.0708;10.0708;9-Jan-2008
102643;ABN AMRO  Short Term Income Fund-Regular Plan-Weekly Dividend Option;10.0430;10.0430;10.0430;9-Jan-2008
107368;ABN AMRO Short Term Income Fund-Institutional Plan-Quarterly Dividend Option;0.0000;0.0000;0.0000;9-Jan-2008
107369;ABN AMRO Short Term Income Fund-Institutional Plus Plan-Quarterly Dividend Option;0.0000;0.0000;0.0000;9-Jan-2008
107367;ABN AMRO Short Term Income Fund-Regular Plan-Quarterly Dividend Option;10.0048;10.0048;10.0048;9-Jan-2008
102622;ABN AMRO Flexi Debt Fund-Regular Plan-Daily Dividend Option;10.0245;10.0245;10.0245;9-Jan-2008
102619;ABN AMRO Flexi Debt Fund-Regular Plan-Growth Option;12.3782;12.3782;12.3782;9-Jan-2008
102621;ABN AMRO Flexi Debt Fund-Regular Plan-Half-Yearly Dividend Option;10.3433;10.3433;10.3433;9-Jan-2008
102620;ABN AMRO Flexi Debt Fund-Regular Plan-Quarterly Dividend Option;10.1357;10.1357;10.1357;9-Jan-2008
102623;ABN AMRO Flexi Debt Fund-Regular Plan-Weekly Dividend Option;10.0465;10.0465;10.0465;9-Jan-2008
105781;ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Growth Option - Compulsory Redemption;10.5821;10.4763;10.5821;9-Jan-2008
105742;ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Growth Option - Compulsory Renewal;10.5847;10.4789;10.5847;9-Jan-2008
105779;ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Monthly Dividend Option- Compulsory Redemption;10.0258;9.9255;10.0258;9-Jan-2008
105744;ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Monthly Dividend Option- Compulsory Renewal;10.0258;9.9255;10.0258;9-Jan-2008
105780;ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Quarterly Dividend Option- Compulsory Redemption;10.1323;10.0310;10.1323;9-Jan-2008
105743;ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Quarterly Dividend Option- Compulsory Renewal;10.1323;10.0310;10.1323;9-Jan-2008
105787;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Growth Option - Compulsory Redemption;10.5461;10.4406;10.5461;9-Jan-2008
105782;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Growth Option - Compulsory Renewal;10.5459;10.4404;10.5459;9-Jan-2008
105785;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Monthly Dividend Option - Compulsory Redemption;10.0274;9.9271;10.0274;9-Jan-2008
105783;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Monthly Dividend Option - Compulsory Renewal;10.0274;9.9271;10.0274;9-Jan-2008
105786;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Quarterly Dividend Option - Compulsory Redemption;10.1025;10.0015;10.1025;9-Jan-2008
105784;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Quarterly Dividend Option - Compulsory Renewal;10.1025;10.0015;10.1025;9-Jan-2008
107111;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Calendar Quarterly Dividend Option - Automatic Redemption;0.0000;0.0000;0.0000;9-Jan-2008
107110;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Calendar Quarterly Dividend Option - Automatic Renewal;10.0515;9.9510;10.0515;9-Jan-2008
105913;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Growth Option - Automatic Redemption;10.5015;10.3965;10.5015;9-Jan-2008
105911;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Growth Option - Automatic Renewal;10.5010;10.3960;10.5010;9-Jan-2008
105912;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Monthly Dividend Option - Automatic Redemption;10.0264;9.9261;10.0264;9-Jan-2008
105914;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Monthly Dividend Option - Automatic Renewal;10.0264;9.9261;10.0264;9-Jan-2008
105915;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Quarterly Dividend Option - Automatic Redemption;10.0712;9.9705;10.0712;9-Jan-2008
105916;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Quarterly Dividend Option - Automatic Renewal;10.0716;9.9709;10.0716;9-Jan-2008
107112;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Calendar  Quarterly Dividend Option - Compulsory Redemption;10.0451;9.9446;10.0451;9-Jan-2008
107113;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Calendar Quarterly Dividend Option - Compulsory Renewal;10.0451;9.9446;10.0451;9-Jan-2008
105935;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Growth Option - Compulsory Redemption;0.0000;0.0000;0.0000;9-Jan-2008

105937;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Growth Option - Compulsory Renewal;10.4928;10.3879;10.4928;9-Jan-2008
105938;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Monthly Dividend Option - Compulsory Redemption;10.0251;9.9248;10.0251;9-Jan-2008
105934;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Monthly Dividend Option - Compulsory Renewal;10.0251;9.9248;10.0251;9-Jan-2008
105933;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Quarterly Dividend Option - Compulsory Redemption;10.0652;9.9645;10.0652;9-Jan-2008
105936;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Quarterly Dividend Option - Compulsory Renewal;10.0652;9.9645;10.0652;9-Jan-2008
107028;ABN AMRO Interval Fund - Monthly Plan A - Growth Option - Automatic Redemption;10.1154;10.0142;10.1154;9-Jan-2008
107029;ABN AMRO Interval Fund - Monthly Plan A - Growth Option - Automatic Renewal;10.1153;10.0141;10.1153;9-Jan-2008
107031;ABN AMRO Interval Fund - Monthly Plan A - Interval Period Dividend Option - Automatic Redemption;10.0329;9.9326;10.0329;9-Jan-2008
107030;ABN AMRO Interval Fund - Monthly Plan A - Interval Period Dividend Option - Automatic Renewal;10.0329;9.9326;10.0329;9-Jan-2008
106306;AMRO Interval Fund - Quarterly Plan G - Growth Option - Compulsory Redemption;10.3367;10.2333;10.3367;9-Jan-2008
106298;AMRO Interval Fund - Quarterly Plan G - Growth Option - Compulsory Renewal;10.3368;10.2334;10.3368;9-Jan-2008
106309;AMRO Interval Fund - Quarterly Plan G - Interval Period Dividend Option - Compulsory Redemption;10.1346;10.0333;10.1346;9-Jan-2008
106301;AMRO Interval Fund - Quarterly Plan G - Interval Period Dividend Option - Compulsory Renewal;10.1347;10.0334;10.1347;9-Jan-2008
106307;AMRO Interval Fund - Quarterly Plan G - Monthly Dividend Option - Compulsory Redemption;10.0273;9.9270;10.0273;9-Jan-2008
106299;AMRO Interval Fund - Quarterly Plan G - Monthly Dividend Option - Compulsory Renewal;10.0273;9.9270;10.0273;9-Jan-2008
106308;AMRO Interval Fund - Quarterly Plan G - Quarterly Dividend Option- Compulsory Redemption;10.0445;9.9441;10.0445;9-Jan-2008
106300;AMRO Interval Fund - Quarterly Plan G - Quarterly Dividend Option- Compulsory Renewal;10.0445;9.9441;10.0445;9-Jan-2008
106302;AMRO Interval Fund - Quarterly Plan H - Growth Option - Compulsory Redemption;0.0000;0.0000;0.0000;9-Jan-2008
106296;AMRO Interval Fund - Quarterly Plan H - Growth Option - Compulsory Renewal;10.3360;10.2326;10.3360;9-Jan-2008
106304;AMRO Interval Fund - Quarterly Plan H - Interval Period Dividend Option - Compulsory Redemption;10.1180;10.0168;10.1180;9-Jan-2008
106295;AMRO Interval Fund - Quarterly Plan H - Interval Period Dividend Option - Compulsory Renewal;10.1354;10.0340;10.1354;9-Jan-2008
106303;AMRO Interval Fund - Quarterly Plan H - Monthly Dividend Option - Compulsory Redemption;10.0260;9.9257;10.0260;9-Jan-2008
106297;AMRO Interval Fund - Quarterly Plan H - Monthly Dividend Option - Compulsory Renewal;10.0244;9.9242;10.0244;9-Jan-2008
106305;AMRO Interval Fund - Quarterly Plan H - Quarterly Dividend Option - Compulsory Redemption;0.0000;0.0000;0.0000;9-Jan-2008
106294;AMRO Interval Fund - Quarterly Plan H - Quarterly Dividend Option - Compulsory Renewal;0.0000;0.0000;0.0000;9-Jan-2008
106600;ABN AMRO Interval Fund - Quarterly Plan I - Growth Option - Compulsory Redemption;10.2568;10.1542;10.2568;9-Jan-2008
106602;ABN AMRO Interval Fund - Quarterly Plan I - Growth Option - Compulsory Renewal;10.2566;10.1540;10.2566;9-Jan-2008
106598;ABN AMRO Interval Fund - Quarterly Plan I - Interval Period Dividend Option - Compulsory Redemption;10.0477;9.9472;10.0477;9-Jan-2008
106603;ABN AMRO Interval Fund - Quarterly Plan I - Interval Period Dividend Option - Compulsory Renewal;10.0477;9.9472;10.0477;9-Jan-2008
106599;ABN AMRO Interval Fund - Quarterly Plan I - Monthly Dividend Option - Compulsory Redemption;10.0252;9.9249;10.0252;9-Jan-2008
106601;ABN AMRO Interval Fund - Quarterly Plan I - Monthly Dividend Option - Compulsory Renewal;10.0252;9.9249;10.0252;9-Jan-2008
106605;ABN AMRO Interval Fund - Quarterly Plan I - Quarterly Dividend Option - Compulsory Redemption;10.0477;9.9472;10.0477;9-Jan-2008
106604;ABN AMRO Interval Fund - Quarterly Plan I - Quarterly Dividend Option - Compulsory Renewal;10.0477;9.9472;10.0477;9-Jan-2008
105438;ABN AMRO Money Plus Fund-Institutional Plan- Daily Dividend Option (Compulsory Reinvestment);10.0000;10.0000;10.0000;9-Jan-2008
103291;ABN AMRO Money Plus Fund-Institutional Plan-Growth Option;11.7588;11.7588;11.7588;9-Jan-2008
103293;ABN AMRO Money Plus Fund-Institutional Plan-Monthly Dividend Option;10.0237;10.0237;10.0237;9-Jan-2008
103292;ABN AMRO Money Plus Fund-Institutional Plan-Weekly Dividend Option;10.0137;10.0137;10.0137;9-Jan-2008
106880;ABN AMRO Money Plus Fund-Regular Plan- Daily Dividend Option (Compulsory Reinvestment);10.0001;10.0001;10.0001;9-Jan-2008
103288;ABN AMRO Money Plus Fund-Regular Plan-Growth Option;11.6951;11.6951;11.6951;9-Jan-2008
103290;ABN AMRO Money Plus Fund-Regular Plan-Monthly Dividend Option;10.0252;10.0252;10.0252;9-Jan-2008
103289;ABN AMRO Money Plus Fund-Regular Plan-Weekly Dividend Option;10.0132;10.0132;10.0132;9-Jan-2008

AIG Global Investment Group Mutual Fund
106524;AIG India Treasury Fund-Institutional Plan-Daily Dividend Option;10.0109;10.0109;10.0109;9-Jan-2008
106523;AIG India Treasury Fund-Institutional Plan-Growth Option;10.2560;10.2560;10.2560;9-Jan-2008
106535;AIG India Treasury Fund-Institutional Plan-Weekly Dividend Option;10.0155;10.0155;10.0155;9-Jan-2008
106529;AIG India Treasury Fund-Retail Plan-Bonus Option;10.2452;10.2452;10.2452;9-Jan-2008
106534;AIG India Treasury Fund-Retail Plan-Daily Dividend Option;10.0106;10.0106;10.0106;9-Jan-2008
106521;AIG India Treasury Fund-Retail Plan-Growth Option;10.2452;10.2452;10.2452;9-Jan-2008
106530;AIG India Treasury Fund-Retail Plan-Monthly Dividend Option;10.0412;10.0412;10.0412;9-Jan-2008

106531;AIG India Treasury Fund-Retail Plan-Quarterly Dividend Option;10.0416;10.0416;10.0416;9-Jan-2008
106522;AIG India Treasury Fund-Retail Plan-Weekly Dividend Option;10.0154;10.0154;10.0154;9-Jan-2008
106527;AIG India Treasury Fund-Super Institutional Plan-Daily Dividend Option;10.0110;10.0110;10.0110;9-Jan-2008
106533;AIG India Treasury Fund-Super Institutional Plan-Growth Option;10.2596;10.2596;10.2596;9-Jan-2008
106538;AIG India Treasury Fund-Super Institutional Plan-Monthly Dividend Option;10.0433;10.0433;10.0433;9-Jan-2008
106537;AIG India Treasury Fund-Super Institutional Plan-Weekly Dividend Option;10.0156;10.0156;10.0156;9-Jan-2008

Baroda Pioneer Mutual Fund
102670;BARODA PIONEER CHILDREN FUND-GIFT PLAN;10.6203;10.5141;10.6203;9-Jan-2008
102671;BARODA PIONEER CHILDREN FUND-STUDY PLAN;9.8370;9.7386;9.8370;9-Jan-2008
101155;BARODA PIONEER INCOME FUND-Dividend Plan;13.1440;13.0783;13.1440;9-Jan-2008
101154;BARODA PIONEER INCOME FUND-Growth Plan;13.1440;13.0783;13.1440;9-Jan-2008
102661;BARODA PIONEER MIP FUND-Growth Plan;11.9451;11.8854;11.9451;9-Jan-2008
102662;BARODA PIONEER MIP FUND-Monthly Dividend Plan;11.9501;11.8903;11.9501;9-Jan-2008
102663;BARODA PIONEER MIP FUND-Quarterly Dividend Plan;11.9456;11.8859;11.9456;9-Jan-2008

Birla Sun Life Mutual Fund
106270;BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-3 YRS- DIVIDEND;10.7506;10.7506;0.0000;9-Jan-2008
106269;BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-3 YRS- GROWTH;10.7506;10.7506;0.0000;9-Jan-2008
102767;Birla Sun Life Dynamic Bond Fund-Retail Plan-Growth;12.3959;12.3959;12.3959;9-Jan-2008
102766;Birla Sun Life Dynamic Bond Fund-Retail Plan-Quarterly Dividend;10.3481;10.3481;10.3481;9-Jan-2008
102855;Birla Sun Life Fixed Maturity Plan - Annual  Series 3-Dividend;9.9887;9.7889;9.9887;9-Jan-2008
102856;Birla Sun Life Fixed Maturity Plan - Annual  Series 3-Growth;12.4035;12.1554;12.4035;9-Jan-2008
102754;Birla Sun Life Fixed Maturity Plan - Annual Series 1-Dividend;10.1685;9.9651;10.1685;9-Jan-2008
102755;Birla Sun Life Fixed Maturity Plan - Annual Series 1-Growth;12.3521;12.1051;12.3521;9-Jan-2008
102682;Birla Sun Life Fixed Maturity Plan - Quarterly Series II-Dividend;10.0515;9.8505;10.0515;9-Jan-2008
102683;Birla Sun Life Fixed Maturity Plan - Quarterly Series II-Growth;12.6369;12.3842;12.6369;9-Jan-2008
103177;Birla Sun Life Income Fund-Plan A(Dividend);11.5218;11.4527;11.5218;9-Jan-2008
103178;Birla Sun Life Income Fund-Plan B(Growth);29.3563;29.1802;29.3563;9-Jan-2008
103183;Birla Sun Life Income Fund-Plan C(Quarterly Dividend);10.8691;10.8039;10.8691;9-Jan-2008
103179;Birla Sun Life Income Fund-Plan D(54EA Dividend);12.9269;12.8493;12.9269;9-Jan-2008
103180;Birla Sun Life Income Fund-Plan E(54EA Growth);29.3358;29.1598;29.3358;9-Jan-2008
103181;Birla Sun Life Income Fund-PLan F(54EB Dividend);12.9405;12.8629;12.9405;9-Jan-2008
103182;Birla Sun Life Income Fund-Plan G(54EB Growth);29.1510;28.9761;29.1510;9-Jan-2008
100037;Birla Sun Life Income Plus (Dividend);10.8126;10.7477;10.8126;9-Jan-2008
100038;Birla Sun Life Income Plus (Growth);34.5725;34.3651;34.5725;9-Jan-2008
100971;Birla Sun Life MIP-Plan A (Dividend);11.6402;11.5704;11.6402;9-Jan-2008
100972;Birla Sun Life MIP-Plan B (Payment);22.2796;22.1459;22.2796;9-Jan-2008
100970;Birla Sun Life MIP-Plan C (Growth);22.2796;22.1459;22.2796;9-Jan-2008
101711;Birla Sun Life MIP II - Saving 5 Plan-Plan A (Dividend);10.1262;10.1262;10.1262;9-Jan-2008
101712;Birla Sun Life MIP II - Saving 5 Plan-Plan B (Growth);12.5498;12.5498;12.5498;9-Jan-2008
101713;Birla Sun Life MIP II - Saving 5 Plan-Plan C (Payment);12.5498;12.5498;12.5498;9-Jan-2008
101816;Birla Sun Life MIP II - Wealth 25 Plan-Plan A (Dividend);11.7450;11.6276;11.7450;9-Jan-2008
101817;Birla Sun Life MIP II - Wealth 25 Plan-Plan B (Growth);15.6816;15.5248;15.6816;9-Jan-2008
101818;Birla Sun Life MIP II - Wealth 25 Plan-Plan C (Payment);15.6816;15.5248;15.6816;9-Jan-2008
103184;Birla Sun Life Monthly Income-Plan A(Dividend);11.2933;11.1804;11.2933;9-Jan-2008
103185;Birla Sun Life Monthly Income-Plan B(Growth);29.6482;29.3517;29.6482;9-Jan-2008
103186;Birla Sun Life Monthly Income-Plan C(Quarterly Dividend);11.9776;11.8578;11.9776;9-Jan-2008
101315;Birla Sun Life Savings Fund-Insititutional Fortnightly Dividend;10.5124;10.4861;10.5124;9-Jan-2008
105889;Birla Sun Life Savings Fund-Insititutional Plan - Monthly  Dividend;10.0610;10.0509;10.0610;9-Jan-2008
105888;Birla Sun Life Savings Fund-Insititutional Plan- Daily Dividend;10.0068;9.9968;10.0068;9-Jan-2008
105887;Birla Sun Life Savings Fund-Insititutional Plan- Weekly Dividend;10.0218;10.0118;10.0218;9-Jan-2008
101317;Birla Sun Life Savings Fund-Institutional Growth;14.9592;14.9442;14.9592;9-Jan-2008
105886;Birla Sun Life Savings Fund-Retail - Monthly Dividend;10.0532;10.0431;10.0532;9-Jan-2008
105881;Birla Sun Life Savings Fund-Retail - Weekly Dividend;10.0214;10.0114;10.0214;9-Jan-2008
101318;Birla Sun Life Savings Fund-Retail Fortnightly Dividend;11.2903;11.2790;11.2903;9-Jan-2008
101316;Birla Sun Life Savings Fund-Retail Growth;14.7804;14.7656;14.7804;9-Jan-2008
106157;Birla Sun Life Short Term Fund- Retail Plan (Fortnightly Dividend);10.0653;10.0401;10.0653;9-Jan-2008
103175;Birla Sun Life Short Term Fund- Retail Plan A(Monthly Dividend);10.5582;10.5318;10.5582;9-Jan-2008
103176;Birla Sun Life Short Term Fund- Retail Plan B(Growth);14.4345;14.3984;14.4345;9-Jan-2008
101843;Birla Sun Life Short Term Oppportunities Fund-Retail Dividend Plan;10.0683;10.0582;10.0683;9-Jan-2008
101844;Birla Sun Life Short Term Oppportunities Fund-Retail Growth Plan (Plan B);12.2506;12.2200;12.2506;9-Jan-2008

Canara Robeco Mutual Fund
100601;Canara Robeco Cigo-Growth Plan;23.83;23.83;23.83;9-Jan-2008
100600;Canara Robeco Cigo-Income Plan;12.87;12.87;12.87;9-Jan-2008
101589;Canara Robeco Income-Bonus Plan;12.8003;12.8003;12.8003;9-Jan-2008
101588;Canara Robeco Income-Growth Plan;13.9717;13.9717;13.9717;9-Jan-2008

101587;Canara Robeco Income-Income Plan;12.7093;12.7093;12.7093;9-Jan-2008
106326;Canara Robeco Treasury Advantage Fund - Institutional Plan- Daily Dividend Reinvestment Option;12.4071;12.4071;12.4071;9-Jan-2008
106330;Canara Robeco Treasury Advantage Fund - Institutional Plan- Growth option;13.0275;13.0275;13.0275;9-Jan-2008
106327;Canara Robeco Treasury Advantage Fund - Institutional Plan- Weekly Dividend Reinvestment option;12.4221;12.4221;12.4221;9-Jan-2008
106325;Canara Robeco Treasury Advantage Fund - Retail Plan- Daily Dividend Reinvestment Option;12.4071;12.4071;12.4071;9-Jan-2008
106329;Canara Robeco Treasury Advantage Fund - Retail Plan- Growth Option;13.0275;13.0275;13.0275;9-Jan-2008
106324;Canara Robeco Treasury Advantage Fund - Retail Plan- Income option;12.8127;12.8127;12.8127;9-Jan-2008

DBS Chola Mutual Fund
100576;DBS Chola Freedom Income -Short Term Fund-Cum- Institutional Plan;12.7576;12.7576;12.7576;9-Jan-2008
105738;DBS Chola Freedom Income -Short Term Fund-Daily Dividend Re-investment Plan;10.0022;10.0022;10.0022;9-Jan-2008
100575;DBS Chola Freedom Income -Short Term Fund-Regular - Cumulative;12.6081;12.6081;12.6081;9-Jan-2008
100574;DBS Chola Freedom Income -Short Term Fund-Regular-Monthly Dividend;11.0195;11.0195;11.0195;9-Jan-2008
105693;DBS Chola Freedom Income -Short Term Fund-Weekly Dividend- Institutional Plan;10.0740;10.0740;10.0740;9-Jan-2008
101192;DBS Chola Freedom Income-STF Regular-Semi Annual Dividend;11.9868;11.9868;11.9868;9-Jan-2008
106643;DBS Chola Interval Income Fund - Institutional Plan - Cumulative Option;10.2560;10.2457;10.2560;9-Jan-2008
106644;DBS Chola Interval Income Fund - Institutional Plan - Dividend Option;10.0656;10.0555;10.0656;9-Jan-2008
106641;DBS Chola Interval Income Fund - Retail Plan - Cumulative Option;10.2556;10.2453;10.2556;9-Jan-2008
106642;DBS Chola Interval Income Fund - Retail Plan - Dividend Option;10.0698;10.0597;10.0698;9-Jan-2008
101958;DBS Chola Liquid Fund - Institutional Plus Weekly Dividend;11.9533;11.9533;11.9533;9-Jan-2008
102019;DBS Chola Monthly Income Plan -Reg.-Quarterly Dividend Plan;12.5908;12.5908;12.5908;9-Jan-2008
102018;DBS Chola Monthly Income Plan -Regular - Cumulative Plan;16.4042;16.4042;16.4042;9-Jan-2008
101895;DBS Chola Monthly Income Plan-Regular-Monthly Dividend Plan;12.4885;12.4885;12.4885;9-Jan-2008
103137;DBS Chola Short Term Floating Rate Fund-Cumulative;11.8938;11.8938;11.8938;9-Jan-2008
103134;DBS Chola Short Term Floating Rate Fund-Dividend-Daily;10.0164;10.0164;10.0164;9-Jan-2008
103136;DBS Chola Short Term Floating Rate Fund-Dividend-Monthly;10.2916;10.2916;10.2916;9-Jan-2008
103135;DBS Chola Short Term Floating Rate Fund-Dividend-Weekly;10.2461;10.2461;10.2461;9-Jan-2008
100567;DBS Chola Triple Ace-Regular - Quarterly Dividend;11.6098;11.6098;11.6098;9-Jan-2008
100563;DBS Chola Triple Ace-Regular -Cumulative;24.6575;24.6575;24.6575;9-Jan-2008
100573;DBS Chola Triple Ace-Regular Bonus;13.7007;13.7007;13.7007;9-Jan-2008
100569;DBS Chola Triple Ace-Semi Annual Dividend;10.4575;10.4575;10.4575;9-Jan-2008
101784;DBS CholaFreedom Income-STF-Institutional Monthly Dividend;11.2743;11.2743;11.2743;9-Jan-2008

Deutsche Mutual Fund
106035;DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN-  WEEKLY DIV;10.0419;10.0218;10.0419;9-Jan-2008
105974;DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- DIV;10.1024;10.0822;10.1024;9-Jan-2008
106036;DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- FORTNIGHTLY DIV;10.0886;10.0684;10.0886;9-Jan-2008
105973;DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- GR;10.4945;10.4735;10.4945;9-Jan-2008
102196;DWS MIP Fund -   Growth Option;14.5468;14.5468;14.6195;9-Jan-2008
102195;DWS MIP Fund - Annual Dividend option;11.9633;11.9633;12.0231;9-Jan-2008
102193;DWS MIP Fund - Monthly Dividend option;11.3674;11.3674;11.4242;9-Jan-2008
102194;DWS MIP Fund - Quarterly  Dividend option;11.7051;11.7051;11.7636;9-Jan-2008
102200;DWS MIP-DWS MIP Plan B-DWS MIP Plan B-  Growth Option;13.2201;13.2201;13.2862;9-Jan-2008
102199;DWS MIP-DWS MIP Plan B-DWS MIP Plan B- Annual Dividend option;11.2067;11.2067;11.2627;9-Jan-2008
102197;DWS MIP-DWS MIP Plan B-DWS MIP Plan B- Monthly Dividend option;10.9350;10.9350;10.9897;9-Jan-2008
102198;DWS MIP-DWS MIP Plan B-DWS MIP Plan B- Quarterly  Dividend option;10.6607;10.6607;10.7140;9-Jan-2008
101732;DWS Premier Bond Fund - Regular Plan-/-Growth Plan;12.8791;12.8791;13.1367;9-Jan-2008
101731;DWS Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Annual;11.1723;11.1164;11.1723;9-Jan-2008
101730;DWS Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Monthly;11.1287;11.0731;11.1287;9-Jan-2008
101729;DWS Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Quarterly;10.7238;10.6702;10.7238;9-Jan-2008
101625;DWS Short Maturity Fund-Dividend-Monthly;10.5070;10.5070;10.5070;9-Jan-2008
101626;DWS Short Maturity Fund-Dividend-WEEKLY DIVIDEND;10.2890;10.2890;10.2890;9-Jan-2008
101627;DWS Short Maturity Fund-Growth Plan-GROWTH;13.5075;13.5075;13.5075;9-Jan-2008

DSP BlackRock Mutual Fund
100077;DSP BlackRock Bond Fund - Retail Plan-Dividend;10.7676; 10.7138 ; 10.7676 ;9-Jan-2008
100078;DSP BlackRock Bond Fund - Retail Plan-Growth;26.2491; 26.1179 ; 26.2491 ;9-Jan-2008
100079;DSP BlackRock Bond Fund - Retail Plan-Monthly Dividend;10.5837; 10.5308 ; 10.5837 ;9-Jan-2008
104143;DSP BlackRock Money Manager Fund - Institutional Plan - Daily Dividend Reinvest;1000.3800; 1000.3800 ; 1000.3800 ;9-Jan-2008
104142;DSP BlackRock Money Manager Fund - Institutional Plan - Growth;1110.5402; 1110.5402 ; 1110.5402 ;9-Jan-2008
104141;DSP BlackRock Money Manager Fund - Institutional Plan - Weekly Dividend;1001.4188; 1001.4188 ; 1001.4188 ;9-Jan-2008
104140;DSP BlackRock Money Manager Fund - Regular Plan - Daily Dividend Reinvest;1000.3800; 1000.3800 ; 1000.3800 ;9-Jan-2008
104138;DSP BlackRock Money Manager Fund - Regular Plan - Growth;1104.7570; 1104.7570 ; 1104.7570 ;9-Jan-2008
104139;DSP BlackRock Money Manager Fund - Regular Plan - Weekly Dividend Reinvest;1001.3686; 1001.3686 ; 1001.3686 ;9-Jan-2008

102448;DSP BlackRock Savings Manager Fund - Aggressive - Growth;15.6009; 15.4449 ; 15.6009 ;9-Jan-2008
102450;DSP BlackRock Savings Manager Fund - Aggressive - Monthly Dividend;10.7871; 10.6792 ; 10.7871 ;9-Jan-2008
102451;DSP BlackRock Savings Manager Fund - Aggressive - Quarterly Dividend;11.3406; 11.2272 ; 11.3406 ;9-Jan-2008
102445;DSP BlackRock Savings Manager Fund - Conservative - Growth;12.7935; 12.7295 ; 12.7935 ;9-Jan-2008
102446;DSP BlackRock Savings Manager Fund - Conservative - Monthly Dividend;10.4286; 10.3765 ; 10.4286 ;9-Jan-2008
102447;DSP BlackRock Savings Manager Fund - Conservative - Quarterly Dividend;10.6029; 10.5499 ; 10.6029 ;9-Jan-2008
101742;DSP BlackRock Savings Manager Fund - Moderate-Growth;16.6713; 16.5046 ; 16.6713 ;9-Jan-2008
101743;DSP BlackRock Savings Manager Fund - Moderate-Monthly Dividend;11.1361; 11.0247 ; 11.1361 ;9-Jan-2008
101744;DSP BlackRock Savings Manager Fund - Moderate-Quarterly Dividend;11.5586; 11.4430 ; 11.5586 ;9-Jan-2008
101305;DSP BlackRock Short Term Fund-Dividend;10.5894; 10.5894 ; 10.5894 ;9-Jan-2008
101304;DSP BlackRock Short Term Fund-Growth;13.6810; 13.6810 ; 13.6810 ;9-Jan-2008
101306;DSP BlackRock Short Term Fund-Monthly Dividend;10.5155; 10.5155 ; 10.5155 ;9-Jan-2008
101303;DSP BlackRock Short Term Fund-Weekly Dividend;10.1899; 10.1899 ; 10.1899 ;9-Jan-2008
105669;DSP BlackRock Strategic Bond Fund - Institutional Plan - Growth;1057.3878; 1056.3304 ; 1057.3878 ;9-Jan-2008
105667;DSP BlackRock Strategic Bond Fund - Institutional Plan - Monthly Dividend;1005.7598; 1004.7540 ; 1005.7598 ;9-Jan-2008
105878;DSP BlackRock Strategic Bond Fund - Institutional Plan - Weekly Dividend;1003.5411; 1002.5376 ; 1003.5411 ;9-Jan-2008
105665;DSP BlackRock Strategic Bond Fund - Regular Plan - Dividend;1012.7978; 1007.7338 ; 1012.7978 ;9-Jan-2008
105666;DSP BlackRock Strategic Bond Fund - Regular Plan - Growth;1054.5075; 1049.2350 ; 1054.5075 ;9-Jan-2008
105664;DSP BlackRock Strategic Bond Fund - Regular Plan - Monthly Dividend;1005.4141; 1000.3870 ; 1005.4141 ;9-Jan-2008
105877;DSP BlackRock Strategic Bond Fund - Regular Plan - Weekly Dividend;1003.4814; 998.4640 ; 1003.4814 ;9-Jan-2008

Escorts Mutual Fund
100176;Escorts Income Bond-Dividend;21.4324;21.4324;21.4324;9-Jan-2008
100177;Escorts Income Bond-Growth;25.3901;25.3901;25.3901;9-Jan-2008
100173;Escorts Income Plan-Bonus;12.8842;12.8842;12.8842;9-Jan-2008
100171;Escorts Income Plan-Dividend;10.5339;10.5339;10.5339;9-Jan-2008
100172;Escorts Income Plan-Growth;24.4652;24.4652;24.4652;9-Jan-2008

Fidelity Mutual Fund
104220;Fidelity Flexi Bond Fund - Institutional Plan Dividend Option;10.0630;10.0630;10.0630;9-Jan-2008
104219;Fidelity Flexi Bond Fund - Institutional Plan Growth Option;11.0097;11.0097;11.0097;9-Jan-2008
104218;Fidelity Flexi Bond Fund - Retail Plan Dividend Option;10.1104;10.1104;10.1104;9-Jan-2008
104217;Fidelity Flexi Bond Fund - Retail Plan Growth Option;10.9798;10.9798;10.9798;9-Jan-2008
106572;Fidelity Ultra Short Term Debt Fund - Institutional Plan - Daily Dividend Option;10.0006;9.9906;10.0006;9-Jan-2008
106571;Fidelity Ultra Short Term Debt Fund - Institutional Plan - Growth Option;10.2371;10.2269;10.2371;9-Jan-2008
106579;Fidelity Ultra Short Term Debt Fund - Institutional Plan - Monthly Dividend Option;10.0000;10.0000;10.0000;9-Jan-2008
106573;Fidelity Ultra Short Term Debt Fund - Institutional Plan - Weekly Dividend Option;10.0050;9.9950;10.0050;9-Jan-2008
106574;Fidelity Ultra Short Term Debt Fund - Retail Plan - Growth Option;10.2263;10.2161;10.2263;9-Jan-2008
106575;Fidelity Ultra Short Term Debt Fund - Retail Plan - Monthly Dividend Option;10.0328;10.0228;10.0328;9-Jan-2008
106576;Fidelity Ultra Short Term Debt Fund - Super Institutional Plan - Daily Dividend Option;10.0010;9.9910;10.0010;9-Jan-2008
106578;Fidelity Ultra Short Term Debt Fund - Super Institutional Plan - Growth Option;10.2411;10.2309;10.2411;9-Jan-2008
106580;Fidelity Ultra Short Term Debt Fund - Super Institutional Plan - Monthly Dividend Option;10.0000;10.0000;10.0000;9-Jan-2008
106577;Fidelity Ultra Short Term Debt Fund - Super Institutional Plan - Weekly Dividend Option;10.0050;9.9950;10.0050;9-Jan-2008

Franklin Templeton Mutual Fund
100948;FT India Monthly Income Plan-Growth;24.1455;24.1455;24.1455;9-Jan-2008
100951;FT India Monthly Income Plan-Monthly Bonus;15.0728;15.0728;15.0728;9-Jan-2008
100949;FT India Monthly Income Plan-Monthly Dividend;12.2199;12.2199;12.2199;9-Jan-2008
100950;FT India Monthly Income Plan-Quarterly Dividend;12.3680;12.3680;12.3680;9-Jan-2008
100527;Templeton India Income Builder Account-Dividend;11.2389;11.2389;11.2389;9-Jan-2008
100528;Templeton India Income Builder Account-Growth;27.1335;27.1335;27.1335;9-Jan-2008
100531;Templeton India Income Builder Account-Half Yearly;13.7330;13.7330;13.7330;9-Jan-2008
100529;Templeton India Income Builder Account-Monthly;12.8649;12.8649;12.8649;9-Jan-2008
100532;Templeton India Income Builder Account-Monthly Bonus;18.2745;18.2745;18.2745;9-Jan-2008
100530;Templeton India Income Builder Account-Quarterly;13.4625;13.4625;13.4625;9-Jan-2008
100498;Templeton India Income Fund-Dividend;10.8633;10.8633;10.8633;9-Jan-2008
100499;Templeton India Income Fund-Growth;28.4692;28.4692;28.4692;9-Jan-2008
101232;Templeton India Short-Term Income Plan-Growth;1491.6612;1491.6612;1491.6612;9-Jan-2008
101244;Templeton India Short-Term Income Plan-Institutional Plan - Growth;1193.3519;1190.3685;1193.3519;9-Jan-2008
101246;Templeton India Short-Term Income Plan-Institutional Plan - Monthly Dividend;1077.8209;1075.1263;1077.8209;9-Jan-2008
101245;Templeton India Short-Term Income Plan-Institutional Plan - Weekly Dividend;1010.0770;1007.5518;1010.0770;9-Jan-2008
101236;Templeton India Short-Term Income Plan-Monthly Dividend;1050.5084;1050.5084;1050.5084;9-Jan-2008
101238;Templeton India Short-Term Income Plan-Quarterly Dividend;1041.8105;1041.8105;1041.8105;9-Jan-2008
101237;Templeton India Short-Term Income Plan-Weekly Bonus;1063.3395;1063.3395;1063.3395;9-Jan-2008

101242;Templeton India Short-Term Income Plan-Weekly Dividend;1086.4992;1086.4992;1086.4992;9-Jan-2008
107251;Templeton India Ultra-short Bond Fund - Institutional - Dividend;10.0183;9.9933;10.0183;9-Jan-2008
107248;Templeton India Ultra-short Bond Fund - Institutional - Growth;10.0580;10.0329;10.0580;9-Jan-2008
107252;Templeton India Ultra-short Bond Fund - Retail - Dividend;10.0179;9.9929;10.0179;9-Jan-2008
107247;Templeton India Ultra-short Bond Fund - Retail - Growth;10.0567;10.0316;10.0567;9-Jan-2008
107250;Templeton India Ultra-short Bond Fund - Super Institutional - Dividend;10.0188;9.9938;10.0188;9-Jan-2008
107249;Templeton India Ultra-short Bond Fund - Super Institutional - Growth;10.0592;10.0341;10.0592;9-Jan-2008
100506;Templeton Monthly Income Plan-Growth;22.9153;22.9153;22.9153;9-Jan-2008
100505;Templeton Monthly Income Plan-Half Yearly Dividend;13.0002;13.0002;13.0002;9-Jan-2008
100503;Templeton Monthly Income Plan-Monthly Dividend;10.5695;10.5695;10.5695;9-Jan-2008
100504;Templeton Monthly Income Plan-Quaterly Dividend;10.6081;10.6081;10.6081;9-Jan-2008
105469;Templeton Quarterly Interval Plan - Plan A - Institutional - Dividend;10.2350;10.2350;10.2350;9-Jan-2008
105468;Templeton Quarterly Interval Plan - Plan A - Institutional - Growth;10.5750;10.5750;10.5750;9-Jan-2008
105467;Templeton Quarterly Interval Plan - Plan A - Retail - Dividend;10.1458;10.1458;10.1458;9-Jan-2008
105470;Templeton Quarterly Interval Plan - Plan A - Retail - Growth;10.5562;10.5562;10.5562;9-Jan-2008
105707;Templeton Quarterly Interval Plan - Plan B - Institutional - Dividend;10.1015;10.1015;10.1015;9-Jan-2008
105706;Templeton Quarterly Interval Plan - Plan B - Institutional - Growth;10.5896;10.5896;10.5896;9-Jan-2008
105705;Templeton Quarterly Interval Plan - Plan B - Retail - Dividend;10.0984;10.0984;10.0984;9-Jan-2008
105704;Templeton Quarterly Interval Plan - Plan B - Retail - Growth;10.5727;10.5727;10.5727;9-Jan-2008
106054;Templeton Quarterly Interval Plan - Plan C - Institutional Plan - Dividend;10.0113;10.0113;10.0113;9-Jan-2008
106056;Templeton Quarterly Interval Plan - Plan C - Retail Plan - Dividend;10.0109;10.0109;10.0109;9-Jan-2008
106055;Templeton Quarterly Interval Plan - Plan C - Retail Plan - Growth;10.4699;10.4699;10.4699;9-Jan-2008

HDFC Mutual Fund
106796;HDFC ARBITRAGE FUND RETAIL PLAN GROWTH OPTION;10.155;10.1042;10.155;9-Jan-2008
106799;HDFC ARBITRAGE FUND RETAIL PLAN MONTHLY DIVIDEND OPTION;10.155;10.1042;10.155;9-Jan-2008
106797;HDFC ARBITRAGE FUND RETAIL PLAN QUARTERLY DIVIDEND OPTION;10.155;10.1042;10.155;9-Jan-2008
106793;HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION;10.161;10.1102;10.161;9-Jan-2008
106794;HDFC ARBITRAGE FUND WHOLESALE PLAN MONTHLY DIVIDEND OPTION;10.161;10.1102;10.161;9-Jan-2008
106795;HDFC ARBITRAGE FUND WHOLESALE PLAN QUARTERLY DIVIDEND OPTION;10.161;10.1102;10.161;9-Jan-2008
105548;HDFC Cash Management Fund Treasury Advantage - Retail Plan Daily Dividend Option;10.0315;10.0315;10.0315;9-Jan-2008
105543;HDFC Cash Management Fund Treasury Advantage - Retail Plan Monthly Dividend Option;10.0287;10.0287;10.0287;9-Jan-2008
105547;HDFC Cash Management Fund Treasury Advantage - Wholesale Plan Daily Dividend Option;10.0315;10.0315;10.0315;9-Jan-2008
105544;HDFC Cash Management Fund Treasury Advantage - Wholesale Plan Growth Option;17.3053;17.3053;17.3053;9-Jan-2008
105546;HDFC Cash Management Fund Treasury Advantage - Wholesale Plan Monthly Dividend Option;10.0401;10.0401;10.0401;9-Jan-2008
105545;HDFC Cash Management Fund Treasury Advantage - Wholesale Plan Weekly Dividend Option;10.0186;10.0186;10.0186;9-Jan-2008
102452;HDFC Cash Management Fund Treasury Advantage -Retail Plan Growth Option;17.2728;17.2728;17.2728;9-Jan-2008
102453;HDFC Cash Management Fund Treasury Advantage -Retail Plan Weekly Dividend Option;10.0183;10.0183;10.0183;9-Jan-2008
101483;HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Dividend - Daily;10.0809;10.0809;10.0809;9-Jan-2008
101484;HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Dividend - Monthly;10.1647;10.1647;10.1647;9-Jan-2008
101482;HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Dividend - Weekly;10.1399;10.1399;10.1399;9-Jan-2008
101481;HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Growth;13.4103;13.4103;13.4103;9-Jan-2008
106838;HDFC Floating Rate Income Fund-Short Term Plan - Wholesale Option - Dividend - Daily;10.0809;10.0809;10.0809;9-Jan-2008
106839;HDFC Floating Rate Income Fund-Short Term Plan - Wholesale Option - Dividend - Monthly;10.1655;10.1655;10.1655;9-Jan-2008
106840;HDFC Floating Rate Income Fund-Short Term Plan - Wholesale Option - Dividend - Weekly;10.1401;10.1401;10.1401;9-Jan-2008
106841;HDFC Floating Rate Income Fund-Short Term Plan - Wholesale Option - Growth;13.4198;13.4198;13.4198;9-Jan-2008
101872;HDFC High Interest Fund-Growth Plan;26.2784;26.2784;26.2784;9-Jan-2008
101874;HDFC High Interest Fund-Half Yearly Dividend Plan;10.6209;10.6209;10.6209;9-Jan-2008
101873;HDFC High Interest Fund-Quarterly Dividend Plan;10.6823;10.6823;10.6823;9-Jan-2008
101875;HDFC High Interest Fund-Yearly Dividend Plan;11.4703;11.4703;11.4703;9-Jan-2008
101990;HDFC High Interest Fund - Short Term Plan-Dividend Option;10.6055;10.6055;10.6055;9-Jan-2008
101989;HDFC High Interest Fund - Short Term Plan-Growth Option;14.7805;14.7805;14.7805;9-Jan-2008
100123;HDFC Income Fund-Dividend;10.5515;10.5515;10.5515;9-Jan-2008
100124;HDFC Income Fund-Growth;18.134;18.134;18.134;9-Jan-2008
102147;HDFC MF Monthly Income Plan-Long Term Plan-Growth Option;17.3406;17.3406;17.3406;9-Jan-2008
102148;HDFC MF Monthly Income Plan-Long Term Plan-Monthly Dividend Option;12.6332;12.6332;12.6332;9-Jan-2008
102149;HDFC MF Monthly Income Plan-Long Term Plan-Quarterly Dividend Option;12.8681;12.8681;12.8681;9-Jan-2008
102144;HDFC MF Monthly Income Plan-Short Term Plan-Growth Option;14.1431;14.1431;14.1431;9-Jan-2008
102145;HDFC MF Monthly Income Plan-Short Term Plan-Monthly Dividend Option;10.485;10.485;10.485;9-Jan-2008

102146;HDFC MF Monthly Income Plan-Short Term Plan-Quarterly Dividend Option;10.7269;10.7269;10.7269;9-Jan-2008
101586;HDFC MULTIPLE YIELD-HDFC MULTIPLE YIELD - DIVIDEND;10.3834;10.2796;10.4872;9-Jan-2008
101585;HDFC MULTIPLE YIELD-HDFC MULTIPLE YIELD - GROWTH;13.7086;13.5715;13.8457;9-Jan-2008
103130;HDFC Multiple Yield Fund - Plan 2005-Dividend;10.2049;10.1029;10.3069;9-Jan-2008
103131;HDFC Multiple Yield Fund - Plan 2005-Growth;12.3268;12.2035;12.4501;9-Jan-2008
101431;HDFC Short Term Plan-DIVIDEND;10.3437;10.3178;10.3437;9-Jan-2008
101430;HDFC Short Term Plan-GROWTH;14.4409;14.4048;14.4409;9-Jan-2008

HSBC Mutual Fund
106738;HSBC Flexi Debt Fund-Inst. Fortnightly Dividend;10.1306;10.1306;10.1306;9-Jan-2008
106737;HSBC Flexi Debt Fund-Inst. Growth;10.3416;10.3416;10.3416;9-Jan-2008
106739;HSBC Flexi Debt Fund-Inst. Monthly Dividend;10.1305;10.1305;10.1305;9-Jan-2008
106736;HSBC Flexi Debt Fund-Reg.Growth;10.3320;10.3320;10.3320;9-Jan-2008
106741;HSBC Flexi Debt Fund-Reg.Monthly Dividend;10.1098;10.1098;10.1098;9-Jan-2008
106770;HSBC Flexi Debt Fund-Regular. Fortnightly Dividend;10.1344;10.1344;10.1344;9-Jan-2008
101687;HSBC Income Fund - Investment - Inst. - Growth;13.9389;13.9389;13.9389;9-Jan-2008
101686;HSBC Income Fund - Investment - Regular - Dividend;10.7572;10.7034;10.7572;9-Jan-2008
101685;HSBC Income Fund - Investment - Regular - Growth;13.4455;13.3783;13.4455;9-Jan-2008
101598;HSBC Income Fund - Short Term - Inst. - Dividend;0.0000;0.0000;0.0000;9-Jan-2008
104430;HSBC Income Fund - Short Term - Inst. - Dividend - Weekly;10.1034;10.1034;10.1034;9-Jan-2008
101597;HSBC Income Fund - Short Term - Inst. - Growth;10.4416;10.4416;10.4416;9-Jan-2008
101600;HSBC Income Fund - Short Term - Regular - Dividend;11.1436;11.1436;11.1436;9-Jan-2008
104429;HSBC Income Fund - Short Term - Regular - Dividend - Weekly;10.0893;10.0893;10.0893;9-Jan-2008
101599;HSBC Income Fund - Short Term - Regular - Growth;13.3566;13.3566;13.3566;9-Jan-2008
102257;HSBC MIP - Regular -  Dividend - Monthly;11.3595;11.3027;11.3595;9-Jan-2008
102258;HSBC MIP - Regular - Dividend - Quarterly;11.4730;11.4156;11.4730;9-Jan-2008
102259;HSBC MIP - Regular - Growth;14.2515;14.1802;14.2515;9-Jan-2008
102261;HSBC MIP - Savings -  Dividend - Quarterly;12.1622;12.1014;12.1622;9-Jan-2008
102260;HSBC MIP - Savings - Dividend - Monthly;12.0917;12.0312;12.0917;9-Jan-2008
102262;HSBC MIP - Savings - Growth;15.9308;15.8511;15.9308;9-Jan-2008
104348;HSBC Ultra Short Term Bond Fund  - Inst. - Dividend - Monthly;10.1044;10.0943;10.1044;9-Jan-2008
104344;HSBC Ultra Short Term Bond Fund  - Inst. - Growth;11.0455;11.0345;11.0455;9-Jan-2008
104349;HSBC Ultra Short Term Bond Fund  - Inst. Plus - Dividend - Daily;10.0126;10.0026;10.0126;9-Jan-2008
104343;HSBC Ultra Short Term Bond Fund  - Regular -  Dividend - Weekly;10.0376;10.0276;10.0376;9-Jan-2008
104342;HSBC Ultra Short Term Bond Fund  - Regular - Dividend - Daily;10.0122;10.0022;10.0122;9-Jan-2008
104350;HSBC Ultra Short Term Bond Fund  - Regular - Growth;11.0251;11.0141;11.0251;9-Jan-2008
104351;HSBC Ultra Short Term Bond Fund - Inst. - Dividend - Daily;10.0125;10.0025;10.0125;9-Jan-2008
104346;HSBC Ultra Short Term Bond Fund - Inst. Plus -  Dividend - Monthly;10.1685;10.1583;10.1685;9-Jan-2008
104347;HSBC Ultra Short Term Bond Fund - Inst. Plus - Growth;11.0610;11.0499;11.0610;9-Jan-2008
104345;HSBC Ultra Short Term Bond Fund - Instutional Plus-Dividend - Weekly;10.0390;10.0290;10.0390;9-Jan-2008
104352;HSBC Ultra Short Term Bond Fund- Inst. - Dividend - Weekly;10.0384;10.0284;10.0384;9-Jan-2008

ICICI Prudential Mutual Fund
101098;ICICI Prudential Child Care -Study Plan; 22.9300 ; 22.7007 ; 23.2740 ;9-Jan-2008
101127;ICICI Prudential Child Care- Gift Plan; 68.36 ; 67.67 ; 69.38 ;9-Jan-2008
101618;ICICI Prudential Flexible Income Plan-Daily Dividend Plan; 10.5735 ; 10.5735 ; 10.5735 ;9-Jan-2008
101619;ICICI Prudential Flexible Income Plan-Growth; 14.6490 ; 14.6490 ; 14.6490 ;9-Jan-2008
101617;ICICI Prudential Flexible Income Plan-Weekly Dividend Plan; 10.5444 ; 10.5444 ; 10.5444 ;9-Jan-2008
101800;ICICI Prudential Floating Rate Plan-- Option A - Daily Dividend Option; 10.0040 ; 10.0040 ; 10.0040 ;9-Jan-2008
101801;ICICI Prudential Floating Rate Plan-- Option C - Daily Dividend Option; 10.0040 ; 10.0040 ; 10.0040 ;9-Jan-2008
101804;ICICI Prudential Floating Rate Plan-D - Dividend Daily; 10.0021 ; 10.0021 ; 10.0021 ;9-Jan-2008
101799;ICICI Prudential Floating Rate Plan-Daily Dividend Option; 10.0040 ; 10.0040 ; 10.0040 ;9-Jan-2008
101796;ICICI Prudential Floating Rate Plan-Dividend - Option A; 10.0584 ; 10.0081 ; 10.0584 ;9-Jan-2008
101794;ICICI Prudential Floating Rate Plan-Dividend - Option B; 10.0962 ; 10.0962 ; 10.0962 ;9-Jan-2008
101798;ICICI Prudential Floating Rate Plan-Dividend - Option C; 10.0592 ; 10.0592 ; 10.0592 ;9-Jan-2008
101795;ICICI Prudential Floating Rate Plan-Growth - Option A; 12.3632 ; 12.3014 ; 12.3632 ;9-Jan-2008
101793;ICICI Prudential Floating Rate Plan-Growth - Option B; 13.2926 ; 13.2926 ; 13.2926 ;9-Jan-2008
101797;ICICI Prudential Floating Rate Plan-Growth - Option C; 12.5087 ; 12.5087 ; 12.5087 ;9-Jan-2008
101803;ICICI Prudential Floating Rate Plan-Plan D - Dividend; 10.0587 ; 10.0587 ; 10.0587 ;9-Jan-2008
101802;ICICI Prudential Floating Rate Plan-Plan D - Growth option; 11.7170 ; 11.7170 ; 11.7170 ;9-Jan-2008
102060;ICICI Prudential Gilt Fund Investment Plan PF Option; 13.0841 ; 13.0056 ; 13.0841 ;9-Jan-2008
100364;ICICI Prudential Income Plan-Dividend Option; 11.0241 ; 10.9690 ; 11.0241 ;9-Jan-2008
100365;ICICI Prudential Income Plan-Growth Option; 23.8564 ; 23.7371 ; 23.8564 ;9-Jan-2008
101643;ICICI Prudential Income Plan-Institutional Option-Growth; 24.6084 ; 24.4854 ; 24.6084 ;9-Jan-2008
100366;ICICI Prudential Income Plan-Institutional Quarterly Dividend; 10.7215 ; 10.6678 ; 10.7215 ;9-Jan-2008
100367;ICICI Prudential Income Plan-Quarterly Dividend; 11.5644 ; 11.5066 ; 11.5644 ;9-Jan-2008

106291;ICICI Prudential Interval Fund - Annual Interval Plan I - Institutional Growth Option; 10.3427 ; 10.3427 ; 10.3427 ;9-Jan-2008
106290;ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Dividend; 10.3306 ; 10.3306 ; 10.3306 ;9-Jan-2008
106292;ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Growth; 10.3306 ; 10.3306 ; 10.3306 ;9-Jan-2008
106760;ICICI Prudential Interval Fund - Annual Interval Plan II - Institutional Dividend Option; 10.2255 ; 10.2255 ; 10.2255 ;9-Jan-2008
106761;ICICI Prudential Interval Fund - Annual Interval Plan II - Institutional Growth Option; 10.2255 ; 10.2255 ; 10.2255 ;9-Jan-2008
106762;ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Dividend; 10.2099 ; 10.2099 ; 10.2099 ;9-Jan-2008
106763;ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Growth; 10.2099 ; 10.2099 ; 10.2099 ;9-Jan-2008
106779;ICICI Prudential Interval Fund - Annual Interval Plan III - Institutional Growth Option; 10.1809 ; 10.1809 ; 10.1809 ;9-Jan-2008
106778;ICICI Prudential Interval Fund - Annual Interval Plan III - Retail Dividend; 10.1728 ; 10.1728 ; 10.1728 ;9-Jan-2008
106777;ICICI Prudential Interval Fund - Annual Interval Plan III - Retail Growth; 10.1728 ; 10.1728 ; 10.1728 ;9-Jan-2008
106832;ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Dividend; 10.1320 ; 10.1320 ; 10.1320 ;9-Jan-2008
106833;ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Growth; 10.1320 ; 10.1320 ; 10.1320 ;9-Jan-2008
106776;ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Retail Dividend; 10.1948 ; 10.1948 ; 10.1948 ;9-Jan-2008
106775;ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Retail Growth; 10.1948 ; 10.1948 ; 10.1948 ;9-Jan-2008
106852;ICICI Prudential Interval Fund - Half Yearly Interval Plan II - Retail Dividend; 10.1418 ; 10.1418 ; 10.1418 ;9-Jan-2008
106853;ICICI Prudential Interval Fund - Half Yearly Interval Plan II - Retail Growth; 10.1418 ; 10.1418 ; 10.1418 ;9-Jan-2008
105650;ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Dividend; 10.1291 ; 10.1291 ; 10.1291 ;9-Jan-2008
105651;ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Growth; 10.4842 ; 10.4842 ; 10.4842 ;9-Jan-2008
105799;ICICI Prudential Interval Fund - Monthly Interval Plan II - Retail Dividend; 10.1054 ; 10.1054 ; 10.1054 ;9-Jan-2008
105798;ICICI Prudential Interval Fund - Monthly Interval Plan II - Retail Growth; 10.5081 ; 10.5081 ; 10.5081 ;9-Jan-2008
105711;ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Dividend; 10.0208 ; 10.0208 ; 10.0208 ;9-Jan-2008
105710;ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Growth; 10.5987 ; 10.5987 ; 10.5987 ;9-Jan-2008
105907;ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Dividend; 10.0529 ; 10.0529 ; 10.0529 ;9-Jan-2008
105908;ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Growth; 10.4923 ; 10.4923 ; 10.4923 ;9-Jan-2008
106141;ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Dividend; 10.1683 ; 10.1683 ; 10.1683 ;9-Jan-2008
106142;ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Growth; 10.2983 ; 10.2983 ; 10.2983 ;9-Jan-2008
106828;ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Dividend; 10.1508 ; 10.1508 ; 10.1508 ;9-Jan-2008
106829;ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Growth; 10.1508 ; 10.1508 ; 10.1508 ;9-Jan-2008
106885;ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Dividend; 10.1430 ; 10.1430 ; 10.1430 ;9-Jan-2008
106886;ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Growth; 10.1430 ; 10.1430 ; 10.1430 ;9-Jan-2008
106977;ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Dividend; 10.0219 ; 10.0219 ; 10.0219 ;9-Jan-2008
106976;ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Growth; 10.1159 ; 10.1159 ; 10.1159 ;9-Jan-2008
107138;ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Dividend; 10.0826 ; 10.0322 ; 10.0826 ;9-Jan-2008
107139;ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Growth; 10.0826 ; 10.0322 ; 10.0826 ;9-Jan-2008
107224;ICICI Prudential Interval Fund II - Quarterly Interval Plan E - Retail Dividend; 10.0658 ; 10.0658 ; 10.0658 ;9-Jan-2008
107223;ICICI Prudential Interval Fund II - Quarterly Interval Plan E - Retail Growth; 10.0658 ; 10.0658 ; 10.0658 ;9-Jan-2008
107309;ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Dividend; 10.0325 ; 10.0325 ; 10.0325 ;9-Jan-2008
107310;ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Growth; 10.0325 ; 10.0325 ; 10.0325 ;9-Jan-2008
102742;ICICI Prudential Long Term Floating Rate Plan-Plan A-Dividend; 10.1567 ; 10.1059 ; 10.1567 ;9-Jan-2008
102741;ICICI Prudential Long Term Floating Rate Plan-Plan A-Growth; 12.2458 ; 12.1846 ; 12.2458 ;9-Jan-2008
102744;ICICI Prudential Long Term Floating Rate Plan-Plan B-Dividend; 10.1807 ; 10.1807 ; 10.1807 ;9-Jan-2008
102743;ICICI Prudential Long Term Floating Rate Plan-Plan B-Growth; 12.4156 ; 12.4156 ; 12.4156 ;9-Jan-2008
101351;ICICI Prudential Long Term Plan-Dividend; 10.4788 ; 10.4788 ; 10.4788 ;9-Jan-2008
101350;ICICI Prudential Long Term Plan-Growth Option; 16.6778 ; 16.6778 ; 16.6778 ;9-Jan-2008
100952;ICICI Prudential MIP-Cumulative; 21.6511 ; 21.5428 ; 21.6511 ;9-Jan-2008
100955;ICICI Prudential MIP-Dividend-Half Yearly; 12.5608 ; 12.4980 ; 12.5608 ;9-Jan-2008
100953;ICICI Prudential MIP-Dividend-Monthly; 12.2599 ; 12.1986 ; 12.2599 ;9-Jan-2008
100954;ICICI Prudential MIP-Dividend-Quarterly; 12.5472 ; 12.4845 ; 12.5472 ;9-Jan-2008
101759;ICICI Prudential Short Term Plan-Fortnightly Dividend; 10.9314 ; 10.9314 ; 10.9314 ;9-Jan-2008
101758;ICICI Prudential Short Term Plan-Growth; 15.3654 ; 15.3654 ; 15.3654 ;9-Jan-2008
101231;ICICI Prudential Short Term Plan-Institutional Growth-Institutional Growth; 15.5544 ; 15.5544 ; 15.5544 ;9-Jan-2008

101230;ICICI Prudential Short Term Plan-Institutional Plan - Dividend-Fortnightly; 11.1846 ; 11.1846 ; 11.1846 ;9-Jan-2008
101229;ICICI Prudential Short Term Plan-Institutional Plan - Dividend-Monthly; 11.1634 ; 11.1634 ; 11.1634 ;9-Jan-2008
101165;ICICI Prudential Short Term Plan - Div. Option; 10.8749 ; 10.8749 ; 10.8749 ;9-Jan-2008

ING Mutual Fund
102223;ING Dynamic Duration Fund-Annual Dividend Option;10.7022;10.7022;10.7022;9-Jan-2008
102231;ING Dynamic Duration Fund-Bonus Option;12.1564;12.1564;12.1564;9-Jan-2008
102222;ING Dynamic Duration Fund-Growth Option;12.1564;12.1564;12.1564;9-Jan-2008
102226;ING Dynamic Duration Fund-Half Yearly Dividend Option;10.4066;10.4066;10.4066;9-Jan-2008
102224;ING Dynamic Duration Fund-Monthly Dividend Option;10.1927;10.1927;10.1927;9-Jan-2008
102225;ING Dynamic Duration Fund-Quarterly Dividend Option;10.2361;10.2361;10.2361;9-Jan-2008
100180;ING Income Fund- Dividend Option (Annual);11.2838;11.2838;11.2838;9-Jan-2008
100185;ING Income Fund-Bonus Option;12.0915;12.0915;12.0915;9-Jan-2008
100179;ING Income Fund-Dividend Option (Half Yearly);10.7764;10.7764;10.7764;9-Jan-2008
100178;ING Income Fund-Dividend Option (Quarterly);10.5343;10.5343;10.5343;9-Jan-2008
100181;ING Income Fund-Growth Option;19.8310;19.8310;19.8310;9-Jan-2008
100186;ING Income Fund-Institutional Bonus Option;12.4743;12.4743;12.4743;9-Jan-2008
100184;ING Income Fund-Institutional Dividend Option (Annual);11.3154;11.3154;11.3154;9-Jan-2008
100182;ING Income Fund-Institutional Dividend Option (Half Yearly);10.0000;10.0000;10.0000;9-Jan-2008
100183;ING Income Fund-Institutional Dividend Option (Quarterly);10.2479;10.2479;10.2479;9-Jan-2008
100187;ING Income Fund-Institutional Growth Option;20.8379;20.8379;20.8379;9-Jan-2008
102236;ING MIP Fund-Annual Dividend Option;11.9220;11.9220;11.9220;9-Jan-2008
102240;ING MIP Fund-Bonus Option;13.8734;13.8734;13.8734;9-Jan-2008
102232;ING MIP Fund-Growth Option;13.8734;13.8734;13.8734;9-Jan-2008
102235;ING MIP Fund-Half Yearly Dividend Option;11.4245;11.4245;11.4245;9-Jan-2008
102233;ING MIP Fund-Monthly Dividend Option;10.9566;10.9566;10.9566;9-Jan-2008
102234;ING MIP Fund-Quarterly Dividend Option;11.2379;11.2379;11.2379;9-Jan-2008
102714;ING Select Debt Fund-Annual Dividend Option;10.3602;10.3602;10.3602;9-Jan-2008
102715;ING Select Debt Fund-Bonus Option;11.4232;11.4232;11.4232;9-Jan-2008
102711;ING Select Debt Fund-Growth Option;11.4232;11.4232;11.4232;9-Jan-2008
102713;ING Select Debt Fund-Half Yearly Dividend Option;10.2823;10.2823;10.2823;9-Jan-2008
102712;ING Select Debt Fund-Quarterly Dividend Option;10.1229;10.1229;10.1229;9-Jan-2008
101550;ING Short Term Income Fund -Dividend Option;11.5104;11.5104;11.5104;9-Jan-2008
101288;ING Short Term Income Fund-Growth Option;14.3658;14.3658;14.3658;9-Jan-2008
105214;ING Treasury Advantage Fund - Institutional Bonus Option;10.0000;10.0000;10.0000;9-Jan-2008
105212;ING Treasury Advantage Fund - Institutional Daily Dividend Option;10.0033;10.0033;10.0033;9-Jan-2008
105207;ING Treasury Advantage Fund - Institutional Growth Option;10.6461;10.6461;10.6461;9-Jan-2008
105209;ING Treasury Advantage Fund - Institutional Monthly Dividend Option;10.1108;10.1108;10.1108;9-Jan-2008
105213;ING Treasury Advantage Fund - Institutional Quarterly Dividend Option;10.0000;10.0000;10.0000;9-Jan-2008
105208;ING Treasury Advantage Fund - Institutional Weekly Dividend Option;10.0389;10.0389;10.0389;9-Jan-2008
105206;ING Treasury Advantage Fund - Regular Bonus Option;10.0000;10.0000;10.0000;9-Jan-2008
105203;ING Treasury Advantage Fund - Regular Daily Dividend Option;10.0026;10.0026;10.0026;9-Jan-2008
105210;ING Treasury Advantage Fund - Regular Growth Option;10.6987;10.6987;10.6987;9-Jan-2008
105204;ING Treasury Advantage Fund - Regular Monthly Dividend Option;10.1296;10.1296;10.1296;9-Jan-2008
105205;ING Treasury Advantage Fund - Regular Quarterly Dividend Option;10.2044;10.2044;10.2044;9-Jan-2008
105211;ING Treasury Advantage Fund - Regular Weekly Dividend Option;10.0406;10.0406;10.0406;9-Jan-2008

JM Financial Mutual Fund
102904;JM Equity & Derivative Fund-Bonus-Bonus option;11.3275;11.3275;11.3275;9-Jan-2008
102903;JM Equity & Derivative Fund-Dividend-dividend option;10.4607;10.4607;10.4607;9-Jan-2008
102902;JM Equity & Derivative Fund-Growth-growth option;12.2305;12.2305;12.2305;9-Jan-2008
105638;JM Floater Fund - Long Term Plan - Premium Plan - Daily Dividend Option;10.0004;10.0004;10.0004;9-Jan-2008
101807;JM Floater Fund - Long Term Plan - Premium Plan - Dividend Option;10.1118;10.1118;10.1118;9-Jan-2008
101808;JM Floater Fund - Long Term Plan - Premium Plan - Growth Option;12.1888;12.1888;12.1888;9-Jan-2008
105636;JM Floater Fund - Long Term Plan - Premium Plan - Weekly Dividend Option;10.0869;10.0869;10.0869;9-Jan-2008
105639;JM Floater Fund - Long Term Plan - Regular Plan - Daily Dividend Option;10.0004;10.0004;10.0004;9-Jan-2008
101805;JM Floater Fund - Long Term Plan - Regular Plan - Dividend Option;12.7312;12.7312;12.7312;9-Jan-2008
101806;JM Floater Fund - Long Term Plan - Regular Plan - Growth Option;12.6899;12.6899;12.6899;9-Jan-2008
105637;JM Floater Fund - Long Term Plan - Regular Plan - Weekly Dividend Option;10.0613;10.0613;10.0613;9-Jan-2008
100222;JM Income Fund-Dividend;10.8036;10.8036;10.8036;9-Jan-2008
100223;JM Income Fund-Growth Plan - Growth Option;30.5365;30.5365;30.5365;9-Jan-2008
101181;JM Income Growth - Bonus Option;12.4927;12.4927;12.4927;9-Jan-2008
102026;JM MIP FUND-Annual Dividend;12.3166;12.3166;12.3166;9-Jan-2008
102027;JM MIP FUND-Growth;14.8032;14.8032;14.8032;9-Jan-2008
102024;JM MIP FUND-Monthly Dividend;11.1882;11.1882;11.1882;9-Jan-2008
102025;JM MIP FUND-Quarterly Dividend;11.5787;11.5787;11.5787;9-Jan-2008
101524;JM Short Term Fund..-- Institutional Plan - Dividend;10.3656;10.3656;10.3656;9-Jan-2008
101521;JM Short Term Fund..-- Institutional Plan - Growth;10.3060;10.3060;10.3060;9-Jan-2008
101519;JM Short Term Fund..-Dividend Plan;11.4388;11.4388;11.4388;9-Jan-2008

101520;JM Short Term Fund..-Growth Plan;14.4248;14.4248;14.4248;9-Jan-2008

JPMorgan Mutual Fund
106563;JPMorgan India Treasury Fund-Retail Daily dividend re-investment option.;10.0089;10.0089;10.0089;9-Jan-2008
106564;JPMorgan India Treasury Fund-Retail GROWTH;10.2482;10.2482;10.2482;9-Jan-2008

Kotak Mahindra Mutual Fund
100291;Kotak Bond-Deposit-Dividend;12.7485;12.7485;12.7485;9-Jan-2008
100292;Kotak Bond-Deposit-Growth;20.1718;20.1718;20.1718;9-Jan-2008
100300;Kotak Bond-Regular-Annual Dividend;14.3771;14.3771;14.3771;9-Jan-2008
100301;Kotak Bond-Regular-Bonus Plan;14.3391;14.3391;14.3391;9-Jan-2008
100299;Kotak Bond-Regular-Growth;21.5124;21.5124;21.5124;9-Jan-2008
100298;Kotak Bond-Regular-Quaterly Dividend;10.7619;10.7619;10.7619;9-Jan-2008
101372;Kotak Bond Short Term Plan-(Dividend);10.1048;10.1048;10.1048;9-Jan-2008
101373;Kotak Bond Short Term Plan-(Growth);14.5764;14.5764;14.5764;9-Jan-2008
102867;Kotak Flexi-Debt - Regular Plan - Dividend;10.1838;10.1838;10.1838;9-Jan-2008
102868;Kotak Flexi-Debt - Regular Plan - Growth;12.4077;12.4077;12.4077;9-Jan-2008
102869;Kotak Flexi-Debt- Regular Plan - Daily Dividend;10.0311;10.0311;10.0311;9-Jan-2008
106842;Kotak Floater Short Term - (Daily Dividend);10.0428;10.0428;10.0428;9-Jan-2008
101893;Kotak Floater Short Term-(Growth);13.0922;13.0922;13.0922;9-Jan-2008
101892;Kotak Floater Short Term-(Monthly Dividend);10.067;10.067;10.067;9-Jan-2008
101894;Kotak Floater Short Term-(Weekly Dividend);10.022;10.022;10.022;9-Jan-2008
101954;Kotak Income Plus-(Growth);15.0281;15.0281;15.0281;9-Jan-2008
101953;Kotak Income Plus-(Monthly Dividend);11.8191;11.8191;11.8191;9-Jan-2008
101955;Kotak Income Plus-(Quaterly Dividend);11.742;11.742;11.742;9-Jan-2008
106662;Kotak Quarterly Interval Plan Series 1 - Dividend;10.0523;10.0523;10.0523;9-Jan-2008
106661;Kotak Quarterly Interval Plan Series 1 - Growth;10.2554;10.2554;10.2554;9-Jan-2008
106734;Kotak Quarterly Interval Plan Series 2 - Dividend;10.0322;10.0322;10.0322;9-Jan-2008
106735;Kotak Quarterly Interval Plan Series 2 - Growth;10.2314;10.2314;10.2314;9-Jan-2008
107092;Kotak Quarterly Interval Plan Series 3 - Dividend;10.0337;10.0337;10.0337;9-Jan-2008
107093;Kotak Quarterly Interval Plan Series 3 - Growth;10.1179;10.1179;10.1179;9-Jan-2008
107211;Kotak Quarterly Interval Plan Series 4 - Dividend;10.033;10.033;10.033;9-Jan-2008
107212;Kotak Quarterly Interval Plan Series 4 - Growth;10.0867;10.0867;10.0867;9-Jan-2008

LIC Mutual Fund
100314;LIC MF Bond Fund-Dividend;10.3661;10.3661;10.3661;9-Jan-2008
100315;LIC MF Bond Fund-Growth;21.5026;21.5026;21.5026;9-Jan-2008
102816;LICMF Floater MIP-Plan A-Growth;15.2798;15.2798;15.2798;9-Jan-2008
102813;LICMF Floater MIP-Plan A-Monthly Dividend;10.5309;10.5309;10.5309;9-Jan-2008
102814;LICMF Floater MIP-Plan A-Quarterly Dividend;10.9094;10.9094;10.9094;9-Jan-2008
102815;LICMF Floater MIP-Plan A-Yearly Dividend;12.2905;12.2905;12.2905;9-Jan-2008
102820;LICMF Floater MIP-Plan B-Growth;13.0891;13.0891;13.0891;9-Jan-2008
102817;LICMF Floater MIP-Plan B-Monthly Dividend;10.4656;10.4656;10.4656;9-Jan-2008
102818;LICMF Floater MIP-Plan B-Quarterly Dividend;10.5227;10.5227;10.5227;9-Jan-2008
102819;LICMF Floater MIP-Plan B-Yearly Dividend;11.3932;11.3932;11.3932;9-Jan-2008
105822;LICMF INCOME  PLUS FUND - DAILY DIVIDEND OPTION;10.0000;10.0000;10.0000;9-Jan-2008
105823;LICMF INCOME  PLUS FUND - GROWTH OPTION;10.5067;10.5067;10.5067;9-Jan-2008
105856;LICMF INCOME  PLUS FUND - MONTHLY DIVIDEND OPTION;10.0214;10.0214;10.0214;9-Jan-2008
105857;LICMF INCOME PLUS FUND - WEEKLY DIVIDEND OPTION;10.0047;10.0047;10.0047;9-Jan-2008
101869;LICMF Monthly Income Plan-Growth Option;28.6848;28.6848;28.6848;9-Jan-2008
101866;LICMF Monthly Income Plan-Monthly Option;10.3431;10.3431;10.3431;9-Jan-2008
101867;LICMF Monthly Income Plan-Quarterly Option;10.7211;10.7211;10.7211;9-Jan-2008
101868;LICMF Monthly Income Plan-Yearly Option;12.2694;12.2694;12.2694;9-Jan-2008
101830;LICMF Savings Plus Fund - Growth Option;12.5111;12.5111;12.5111;9-Jan-2008
101829;LICMF Savings Plus Fund - Monthly Dividend Option;10.0018;10.0018;10.0018;9-Jan-2008

PRINCIPAL Mutual Fund
100151;Principal Child Benefit Fund-Super Saver-Career Builder Plan;91.5500;91.0900;93.6100;9-Jan-2008
100150;Principal Child Benefit Fund-Super Saver-Future Guard Plan;90.3400;87.6300;92.3700;9-Jan-2008
102719;Principal Floating Rate Fund - FMP-Growth;12.4653;12.4341;12.4653;9-Jan-2008
105461;Principal Floating Rate Fund - FMP-Insti. Daily Dividend;10.0123;10.0123;10.0123;9-Jan-2008
102722;Principal Floating Rate Fund - FMP-Insti. Growth;12.5131;12.5131;12.5131;9-Jan-2008
102724;Principal Floating Rate Fund - FMP-Insti. Monthly Dividend;10.1572;10.1572;10.1572;9-Jan-2008
102723;Principal Floating Rate Fund - FMP-Insti. Weekly Dividend;10.0142;10.0142;10.0142;9-Jan-2008
102721;Principal Floating Rate Fund - FMP-Monthly Dividend;10.4931;10.4669;10.4931;9-Jan-2008
102720;Principal Floating Rate Fund - FMP-Weekly Dividend;10.0142;9.9892;10.0142;9-Jan-2008
105462;rincipal Floating Rate Fund - FMP-Reg  Daily Dividend;10.0122;10.0122;10.0122;9-Jan-2008
100960;Principal Income Fund-Dividend Plan-Annual;10.7712;10.7173;10.7712;9-Jan-2008
100957;Principal Income Fund-Dividend Plan-Half Yearly;10.9105;10.8559;10.9105;9-Jan-2008
100961;Principal Income Fund-Dividend Plan-Institutional – Quarterly;11.6372;11.6372;11.6372;9-Jan-2008
100958;Principal Income Fund-Dividend Plan-Quaterly;10.7514;10.6976;10.7514;9-Jan-2008
100962;Principal Income Fund-Growth Plan-growth;11.4076;11.2935;11.4076;9-Jan-2008
100963;Principal Income Fund-Growth Plan-Institutional – Growth;13.4740;13.4740;13.4740;9-Jan-2008
101498;Principal Monthly Income Plan-Growth;18.1635;18.0727;18.1635;9-Jan-2008
101499;Principal Monthly Income Plan-Monthly Dividend;12.0066;11.9466;12.0066;9-Jan-2008
101500;Principal Monthly Income Plan-Quaterly Dividend;12.1452;12.0845;12.1452;9-Jan-2008
102169;Principal Monthly Income Plan - Plus-Dividend - Monthly;12.7113;12.6477;12.7113;9-Jan-2008

102170;Principal Monthly Income Plan - Plus-Dividend - Quarterly;12.8214;12.7573;12.8214;9-Jan-2008
102171;Principal Monthly Income Plan - Plus-Growth;16.0277;15.9476;16.0277;9-Jan-2008
101462;Principal Short Term Plan-Dividend;10.3636;10.3377;10.3636;9-Jan-2008
101463;Principal Short Term Plan-Growth;14.3844;14.3484;14.3844;9-Jan-2008
101466;Principal Short Term Plan-Institutional – Dividend Plan;10.5732;10.5732;10.5732;9-Jan-2008
101465;Principal Short Term Plan-Institutional – Growth Plan;13.3863;13.3863;13.3863;9-Jan-2008
101467;Principal Short Term Plan-Institutional – Weekly Dividend Plan;10.8440;10.8440;10.8440;9-Jan-2008
106899;Principal Ultra Short Term Fund -Reg plan -Div Option-daily;10.0200;10.0200;10.0200;9-Jan-2008
106892;Principal Ultra Short Term Fund -Reg plan -Div Option-monthly;10.0750;10.0750;10.0750;9-Jan-2008
106898;Principal Ultra Short Term Fund -Reg plan -Div Option-weekly;10.0343;10.0343;10.0343;9-Jan-2008
106891;Principal Ultra Short Term Fund -Reg plan -Growth Option;10.1505;10.1505;10.1505;9-Jan-2008

Reliance Mutual Fund
100386;Reliance Income Fund-Retail Plan - Annual Dividend Plan;13.6326;13.5644;13.6326;9-Jan-2008
100388;Reliance Income Fund-Retail Plan - Growth Plan Bonus Option;12.0753;12.0149;12.0753;9-Jan-2008
100387;Reliance Income Fund-Retail Plan - Growth Plan Growth Option;25.6184;25.4903;25.6184;9-Jan-2008
100385;Reliance Income Fund-Retail Plan - Half Yearly Dividend Plan;12.0723;12.0119;12.0723;9-Jan-2008
100383;Reliance Income Fund-Retail Plan - Monthly Dividend Plan;11.1023;11.0468;11.1023;9-Jan-2008
100384;Reliance Income Fund-Retail Plan - Quarterly Dividend Plan;13.0598;12.9945;13.0598;9-Jan-2008
105663;Reliance Interval Fund Annual Interval Fund Series-I-Institutional Plan Growth Option;10.7773;10.7773;10.7773;9-Jan-2008
105661;Reliance Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option;10.7477;10.7477;10.7477;9-Jan-2008
105662;Reliance Interval Fund Annual Interval Fund Series-I-Retail Plan-Dividend Option;10.7477;10.7477;10.7477;9-Jan-2008
105232;Reliance Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Dividend Option;10.0641;10.0641;10.0641;9-Jan-2008
105231;Reliance Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Growth Option;10.7262;10.7262;10.7262;9-Jan-2008
105229;Reliance Interval Fund-Monthly Interval Fund-Series-I-Retail Plan Growth Option;10.7191;10.7191;10.7191;9-Jan-2008
105230;Reliance Interval Fund-Monthly Interval Fund-Series-I-Retail Plan-Dividend Option;10.0645;10.0645;10.0645;9-Jan-2008
105402;Reliance Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Dividend Option;10.0277;10.0277;10.0277;9-Jan-2008
105399;Reliance Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Growth Option;10.6938;10.6938;10.6938;9-Jan-2008
105400;Reliance Interval Fund-Monthly Interval Fund-Series-II-Retail Plan Growth Option;10.6924;10.6924;10.6924;9-Jan-2008
105401;Reliance Interval Fund-Monthly Interval Fund-Series-II-Retail Plan-Dividend Option;10.0273;10.0273;10.0273;9-Jan-2008
105691;Reliance Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan -Dividend Option;10.1397;10.1397;10.1397;9-Jan-2008
105690;Reliance Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan Growth Option;10.6083;10.6083;10.6083;9-Jan-2008
105689;Reliance Interval Fund-Quarterly Interval Fund Serie-II-Retail Plan Growth Option;10.6038;10.6038;10.6038;9-Jan-2008
105692;Reliance Interval Fund-Quarterly Interval Fund Serie-II-Retail Plan-Dividend Option;10.1410;10.1410;10.1410;9-Jan-2008
105436;Reliance Interval Fund-Quarterly Interval Fund-Series-I-Institutional Plan-Dividend Option;10.0176;10.0176;10.0176;9-Jan-2008
105435;Reliance Interval Fund-Quarterly Interval Fund-Series-I-Institutional Plan-Growth Option;10.7085;10.7085;10.7085;9-Jan-2008
105433;Reliance Interval Fund-Quarterly Interval Fund-Series-I-Retail Plan Growth Option;10.7056;10.7056;10.7056;9-Jan-2008
105434;Reliance Interval Fund-Quarterly Interval Fund-Series-I-Retail Plan-Dividend Option;10.0191;10.0191;10.0191;9-Jan-2008
105883;Reliance Interval Fund-Quarterly Interval Fund-Series-III-Institutional Plan-Dividend Option;10.0321;10.0321;10.0321;9-Jan-2008
105882;Reliance Interval Fund-Quarterly Interval Fund-Series-III-Institutional Plan-Growth Option;10.5211;10.5211;10.5211;9-Jan-2008
105885;Reliance Interval Fund-Quarterly Interval Fund-Series-III-Retail Plan Dividend Option;10.0318;10.0318;10.0318;9-Jan-2008
105884;Reliance Interval Fund-Quarterly Interval Fund-Series-III-Retail Plan Growth Option;10.5204;10.5204;10.5204;9-Jan-2008
105242;Reliance Liquid Plus Fund-Institutional Plan Growth Option;1072.6180;1071.0091;1072.6180;9-Jan-2008
105239;Reliance Liquid Plus Fund-Institutional Plan-Daily Dividend Option;1001.1144;999.6127;1001.1144;9-Jan-2008
105244;Reliance Liquid Plus Fund-Institutional Plan-Monthly Dividend Option;1010.0393;1008.5242;1010.0393;9-Jan-2008
105240;Reliance Liquid Plus Fund-Institutional Plan-Weekly Dividend Option;1002.3678;1000.8642;1002.3678;9-Jan-2008
105234;Reliance Liquid Plus Fund-Retail Plan Bonus Option;1063.0579;1061.4633;1063.0579;9-Jan-2008
105233;Reliance Liquid Plus Fund-Retail Plan Growth Option;1069.9205;1068.3156;1069.9205;9-Jan-2008
105235;Reliance Liquid Plus Fund-Retail Plan-Daily Dividend Option;1000.8638;999.3625;1000.8638;9-Jan-2008
105237;Reliance Liquid Plus Fund-Retail Plan-Monthly Dividend Option;1007.8980;1006.3862;1007.8980;9-Jan-2008
105238;Reliance Liquid Plus Fund-Retail Plan-Quarterly Dividend Option;1026.9731;1025.4326;1026.9731;9-Jan-2008
105236;Reliance Liquid Plus Fund-Retail Plan-Weekly Dividend option;1003.8066;1002.3009;1003.8066;9-Jan-2008
100859;Reliance Medium Term Fund-Retail Plan - Growth Plan Bonus Option;11.8272;11.7681;11.8272;9-Jan-2008
100856;Reliance Medium Term Fund-Retail Plan - Growth Plan Growth Option;16.5628;16.4800;16.5628;9-Jan-2008
100857;Reliance Medium Term Fund-Retail Plan - Monthly Dividend Plan;10.4000;10.3480;10.4000;9-Jan-2008

100858;Reliance Medium Term Fund-Retail Plan - Quarterly Dividend Plan;10.7425;10.6888;10.7425;9-Jan-2008
102172;Reliance Monthly Income Plan-Growth Plan;15.0697;14.9567;15.0697;9-Jan-2008
102173;Reliance Monthly Income Plan-Monthly Dividend Plan;11.3558;11.2706;11.3558;9-Jan-2008
102174;Reliance Monthly Income Plan-Quarterly Diviend Plan;11.6530;11.5656;11.6530;9-Jan-2008
102851;Reliance NRI Income Fund-Dividend Plan-Dividend Option;11.6039;11.5459;11.6039;9-Jan-2008
102849;Reliance NRI Income Fund-Growth Plan-Growth Option;11.6039;11.5459;11.6039;9-Jan-2008
101667;Reliance Short Term Fund-Dividend Re-investment Plan;10.6063;10.6063;10.6063;9-Jan-2008
101665;Reliance Short Term Fund-Growth Plan;14.1381;14.1381;14.1381;9-Jan-2008
101669;Reliance Short Term Fund-Quarterly Dividend Plan;12.9876;12.9876;12.9876;9-Jan-2008

Religare Mutual Fund
106173;Religare Active Income Fund - Institutional - Growth;10.4483;10.4483;10.4483;9-Jan-2008
106174;Religare Active Income Fund - Institutional - MonthlyDividend;10.1817;10.1817;10.1817;9-Jan-2008
106177;Religare Active Income Fund - Regular - Growth;10.4115;10.3074;10.4115;9-Jan-2008
106171;Religare Active Income Fund - Regular - MonthlyDividend;10.1738;10.0721;10.1738;9-Jan-2008
106172;Religare Active Income Fund - Regular - QuarterlyDividend;10.4118;10.3077;10.4118;9-Jan-2008
107055;Religare Quarterly Interval Fund - Plan A -Growth;10.1027;10.0017;10.1027;9-Jan-2008
107054;Religare Quarterly Interval Fund - Plan A-Dividend;10.1027;10.0017;10.1027;9-Jan-2008
107094;Religare Quarterly Interval Fund - Plan B -Growth;10.0830;9.9822;10.0830;9-Jan-2008
107095;Religare Quarterly Interval Fund - Plan B-Dividend;10.0830;9.9822;10.0830;9-Jan-2008
107197;Religare Quarterly Interval Fund - Plan C -Dividend;10.0641;9.9635;10.0641;9-Jan-2008
107198;Religare Quarterly Interval Fund - Plan C -Growth;10.0641;9.9635;10.0641;9-Jan-2008
107200;Religare Quarterly Interval Fund - Plan D -Dividend;10.0524;9.9519;10.0524;9-Jan-2008
107199;Religare Quarterly Interval Fund - Plan D -Growth;10.0524;9.9519;10.0524;9-Jan-2008
107239;Religare Quarterly Interval Fund - Plan E -Dividend;10.0316;9.9313;10.0316;9-Jan-2008
107240;Religare Quarterly Interval Fund - Plan E -Growth;10.0316;9.9313;10.0316;9-Jan-2008
107273;Religare Quarterly Interval Fund - Plan F -Dividend;10.0314;9.9311;10.0314;9-Jan-2008
107274;Religare Quarterly Interval Fund - Plan F -Growth;10.0314;9.9311;10.0314;9-Jan-2008
105186;Religare Short Term Plan - Institutional - Daily Dividend;10.1110;10.1110;10.1110;9-Jan-2008
105189;Religare Short Term Plan - Institutional - Growth;10.8581;10.8581;10.8581;9-Jan-2008
105187;Religare Short Term Plan - Institutional - Monthly Dividend;10.1499;10.1499;10.1499;9-Jan-2008
105192;Religare Short Term Plan - Institutional - Weekly Dividend;10.1178;10.1178;10.1178;9-Jan-2008
105185;Religare Short Term Plan - Regular - Growth;10.8401;10.8130;10.8401;9-Jan-2008
105191;Religare Short Term Plan - Regular - Monthly Dividend;10.1486;10.1232;10.1486;9-Jan-2008
105190;Religare Short Term Plan - Regular - Weekly Dividend;10.1171;10.0918;10.1171;9-Jan-2008
104726;Religare Ultra Short Term Fund - Institutional - Growth;10.8492;10.8492;10.8492;9-Jan-2008
104729;Religare Ultra Short Term Fund - Institutional - Monthly Dividend;10.0341;10.0341;10.0341;9-Jan-2008
104725;Religare Ultra Short Term Fund - Institutional - Weekly Dividend;10.0193;10.0193;10.0193;9-Jan-2008
105025;Religare Ultra Short Term Fund - Institutional Daily Dividend;10.0157;10.0157;10.0157;9-Jan-2008
104724;Religare Ultra Short Term Fund - Regular - Bonus;10.4197;10.4197;10.4197;9-Jan-2008
104728;Religare Ultra Short Term Fund - Regular - Growth;10.8027;10.8027;10.8027;9-Jan-2008
104723;Religare Ultra Short Term Fund - Regular - Monthly Dividend;10.0334;10.0334;10.0334;9-Jan-2008
104722;Religare Ultra Short Term Fund - Regular - Weekly Dividend;10.0191;10.0191;10.0191;9-Jan-2008
105024;Religare Ultra Short Term Fund - Regular Daily Dividend;10.0152;10.0152;10.0152;9-Jan-2008

Sahara Mutual Fund
101403;Sahara Income Fund-Dividend;11.4345;11.4345;11.4345;9-Jan-2008
101404;Sahara Income Fund-Growth;13.8884;13.8884;13.8884;9-Jan-2008

SBI Mutual Fund
100640;SBI Magnum Income Fund-Bonus;12.7639;12.7001;12.7639;9-Jan-2008
100638;SBI Magnum Income Fund-Dividend;10.3720;10.3201;10.3720;9-Jan-2008
100639;SBI Magnum Income Fund-Growth;21.0728;20.9674;21.0728;9-Jan-2008
102054;SBI Magnum Income Plus Fund - Investment Plan (D);10.9752;10.8654;10.9752;9-Jan-2008
102053;SBI Magnum Income Plus Fund - Investment Plan (G);14.3503;14.2068;14.3503;9-Jan-2008
102056;SBI Magnum Income Plus Fund - Savings Plan (D);10.3029;10.1999;10.3029;9-Jan-2008
102055;SBI Magnum Income Plus Fund - Savings Plan (G);10.6504;10.5439;10.6504;9-Jan-2008
100929;SBI Magnum Monthly Income Plan-Dividend-Annually;11.6158;11.5577;11.6158;9-Jan-2008
100927;SBI Magnum Monthly Income Plan-Dividend-Monthly;11.1955;11.1395;11.1955;9-Jan-2008
100928;SBI Magnum Monthly Income Plan-Dividend-Quaterly;10.8912;10.8367;10.8912;9-Jan-2008
100968;SBI Magnum Monthly Income Plan - Growth;18.3544;18.2626;18.3544;9-Jan-2008
103409;SBI Magnum Monthly Income Plan-Floater-Dividend-(Annual);11.2325;11.2325;11.2325;9-Jan-2008
103400;SBI Magnum Monthly Income Plan-Floater-Dividend-(Monthly);10.5399;10.5399;10.5399;9-Jan-2008
103401;SBI Magnum Monthly Income Plan-Floater-Dividend-(Quarterly);10.4586;10.4586;10.4586;9-Jan-2008
103408;SBI Magnum Monthly Income Plan-Floater-Growth;11.6595;11.6595;11.6595;9-Jan-2008
102202;SBI MAGNUM NRI - SHORT TERM BOND PLAN-DIVIDEND;10.4798;10.4798;10.4798;9-Jan-2008
102201;SBI MAGNUM NRI - SHORT TERM BOND PLAN-GROWTH;10.7726;10.7726;10.7726;9-Jan-2008
102206;SBI MAGNUM NRI LONG TERM BOND PLAN-DIVIDEND;10.3489;10.2972;10.3489;9-Jan-2008
102205;SBI MAGNUM NRI LONG TERM BOND PLAN-GROWTH;10.9565;10.9017;10.9565;9-Jan-2008
106221;SBI Short Horizon Fund - Ultra Short Term Fund - Institutional Plan - Daily Dividend;10.0050;10.0050;10.0050;9-Jan-2008

106223;SBI Short Horizon Fund -Ultra Short Term Fund - Institutional Plan - Fortnightly Dividend;0;0;0;9-Jan-2008
106217;SBI Short Horizon Fund - Ultra Short Term Fund - Institutional Plan - Growth;10.3479;10.3479;10.3479;9-Jan-2008
106224;SBI Short Horizon Fund - Ultra Short Term Fund - Institutional Plan - Monthly Dividend;10.0530;10.0530;10.0530;9-Jan-2008
106222;SBI Short Horizon Fund - Ultra Short Term Fund- Institutional Plan - Weekly Dividend;10.0316;10.0316;10.0316;9-Jan-2008
106213;SBI Short Horizon Fund - Ultra Short Term Fund - Retail Plan - Daily Dividend;10.0048;10.0048;10.0048;9-Jan-2008
106215;SBI Short Horizon Fund - Ultra Short Term Fund - Retail Plan - Fortnightly Dividend;0;0;0;9-Jan-2008
106212;SBI Short Horizon Fund - Ultra Short Term Fund - Retail Plan - Growth;10.3177;10.3177;10.3177;9-Jan-2008
106216;SBI Short Horizon Fund - Ultra Short Term Fund - Retail Plan - Monthly Dividend;10.0684;10.0684;10.0684;9-Jan-2008
106214;SBI Short Horizon Fund - Ultra Short Term Fund - Retail Plan - Weekly Dividend;10.0243;10.0243;10.0243;9-Jan-2008
106234;SBI SHORT HORIZON FUND-SHORT TERM FUND INSTITUTIONAL  DIVIDEND FORTNIGHTLY;0;0;0;9-Jan-2008
106233;SBI SHORT HORIZON FUND-SHORT TERM FUND INSTITUTIONAL  DIVIDEND MONTHLY;10.0913;10.0913;10.0913;9-Jan-2008
106232;SBI SHORT HORIZON FUND-SHORT TERM FUND INSTITUTIONAL  DIVIDEND WEEKLY;0;0;0;9-Jan-2008
106231;SBI SHORT HORIZON FUND-SHORT TERM FUND INSTTUTIONAL  GROWTH;0;0;0;9-Jan-2008
106230;SBI SHORT HORIZON FUND-SHORT TERM FUND RETAIL DIVIDEND FORTNIGHTLY;0;0;0;9-Jan-2008
106229;SBI SHORT HORIZON FUND-SHORT TERM FUND RETAIL DIVIDEND MONTHLY;10.1025;10.0520;10.1025;9-Jan-2008
106228;SBI SHORT HORIZON FUND-SHORT TERM FUND RETAIL DIVIDEND WEEKLY;10.0290;9.9789;10.0290;9-Jan-2008
106227;SBI SHORT HORIZON FUND-SHORT TERM FUND RETAIL GROWTH;10.3013;10.2498;10.3013;9-Jan-2008

Standard Chartered Mutual Fund
102342;GCF-Plan C-Daily Dividend;10.0005;10.0005;10.0005;9-Jan-2008
102340;GCF-Plan C-Growth;0;0;0;9-Jan-2008
102343;GCF-Plan C-Monthly Dividend;0;0;0;9-Jan-2008
102341;GCF-Plan C-weekly Dividend;0;0;0;9-Jan-2008
101780;GCF Daily-Dividend(Institutional Plan);10.5816;10.5816;10.5816;9-Jan-2008
101760;GCF Dividend-Weekly(Institutional Plan);10.3078;10.3078;10.3078;9-Jan-2008
102348;GFRF-Plan C-Daily Dividend;10.0015;10.0015;10.0015;9-Jan-2008
102347;GFRF-Plan C-Growth;0;0;0;9-Jan-2008
102350;GFRF-Plan C-Monthly Divdend;0;0;0;9-Jan-2008
102349;GFRF-Plan C-Weekly Dividend;0;0;0;9-Jan-2008
101947;GFRF (Daily - Dividind);10.0699;10.0699;10.0699;9-Jan-2008
101948;GFRF (Dividend - Weekly);10.0757;10.0757;10.0757;9-Jan-2008
101773;GFRF - Growth(Institutional Plan);12.8007;12.8007;12.8007;9-Jan-2008
101774;GFRF Dividend-Daily (Institutional Plan);10.0703;10.0703;10.0703;9-Jan-2008
101776;GFRF Dividend-Monthly(Institutional Plan);0;0;0;9-Jan-2008
101775;GFRF Dividend-Weekly(Institutional Plan);10.1001;10.1001;10.1001;9-Jan-2008
102558;GFRF Long Term-Plan A-Dividend Annual;10.8270;10.8270;10.8270;9-Jan-2008
105437;GFRF Long Term-Plan A-Dividend Daily;10.0055;10.0055;10.0055;9-Jan-2008
102559;GFRF Long Term-Plan A-Dividend Monthly;10.0298;10.0298;10.0298;9-Jan-2008
102557;GFRF Long Term-Plan A-Dividend Quarterly;10.2285;10.2285;10.2285;9-Jan-2008
102556;GFRF Long Term-Plan A-Growth;12.2293;12.2293;12.2293;9-Jan-2008
102562;GFRF Long Term-Plan B-Dividend Annual;0;0;0;9-Jan-2008
105432;GFRF Long Term-Plan B-Dividend Daily;10.0055;10.0055;10.0055;9-Jan-2008
102563;GFRF Long Term-Plan B-Dividend Monthly;10.0287;10.0287;10.0287;9-Jan-2008
102561;GFRF Long Term-Plan B-Dividend Quarterly;10.3227;10.3227;10.3227;9-Jan-2008
102564;GFRF Long Term-Plan B-Dividend Weekly;10.0173;10.0173;10.0173;9-Jan-2008
102560;GFRF Long Term-Plan B-Growth;12.3428;12.3428;12.3428;9-Jan-2008
101100;Grindlays Cash Fund-Dividend (Daily);10.5819;10.5819;10.5819;9-Jan-2008
101099;Grindlays Cash Fund-Growth;14.4337;14.4337;14.4337;9-Jan-2008
101319;Grindlays Cash Fund - Dividend (Weekly);10.1995;10.1995;10.1995;9-Jan-2008
101632;Grindlays Cash Fund - Plan B (D) (Institutional Plan);0;0;0;9-Jan-2008
101248;Grindlays Cash Fund - Plan B (G) (Institutional Plan);14.5090;14.5090;14.5090;9-Jan-2008
101258;Grindlays Dynamic Bond Fund - GDBF (Annual Dividend);11.1314;11.1314;11.1314;9-Jan-2008
101279;Grindlays Dynamic Bond Fund - GDBF (Growth);14.7992;14.7992;14.7992;9-Jan-2008
101516;Grindlays Dynamic Bond Fund - GDBF (Quarterly Dividend);10.4622;10.4622;10.4622;9-Jan-2008
101455;Grindlays Government Securities Fund - IP (Growth);14.7735;14.7735;14.7735;9-Jan-2008
101177;Grindlays Government Securities Fund - IP (Qtr.Dividend);10.6005;10.6005;10.6005;9-Jan-2008
101456;Grindlays Government Securities Fund - ST (Growth);13.2239;13.2239;13.2239;9-Jan-2008
101178;Grindlays Government Securities Fund - ST (Monthly Dividend);10.0200;10.0200;10.0200;9-Jan-2008
101179;Grindlays Government Securities Fund-IP(Annual Dividend);11.1149;11.1149;11.1149;9-Jan-2008
101458;Grindlays Government Securities Fund-IP(H.Yrly Dividend);10.9092;10.9092;10.9092;9-Jan-2008
101180;Grindlays Government Securities Fund-ST (Quarterly Dividend);10.1439;10.1439;10.1439;9-Jan-2008
100031;Grindlays Super Saver Income Fund-GSSIF - ST-Dividend;10.1159;10.1159;10.1159;9-Jan-2008
100032;Grindlays Super Saver Income Fund-GSSIF - ST-Growth;16.0241;16.0241;16.0241;9-Jan-2008
100030;Grindlays Super Saver Income Fund-GSSIF-Annual Dividend;11.1539;11.1539;11.1539;9-Jan-2008
100029;Grindlays Super Saver Income Fund-GSSIF-Growth;18.4454;18.4454;18.4454;9-Jan-2008
100027;Grindlays Super Saver Income Fund-GSSIF-Half Yearly Dividend;10.9158;10.9158;10.9158;9-Jan-2008
100028;Grindlays Super Saver Income Fund-GSSIF-Quaterly Dividend;10.5703;10.5703;10.5703;9-Jan-2008
101633;GSSIF - Short Term (D) Plan B - Institutional Plan;10.0914;10.0914;10.0914;9-Jan-2008
101735;GSSIF - Short Term - (G) Plan B ( Inst. Plan);10.6033;10.6033;10.6033;9-Jan-2008
102015;GSSIF- MT(Div Bimonthly);10.2180;10.2180;10.2180;9-Jan-2008

104137;GSSIF-MT-Plan A-Monthly;10.0848;10.0848;10.0848;9-Jan-2008
104045;GSSIF-MT(Fortnightly Dividend);10.0601;10.0601;10.0601;9-Jan-2008
101654;GSSIF-MT(Growth);12.6348;12.6348;12.6348;9-Jan-2008
105431;GSSIF-MT-DAILY DIVIDEND;10.0547;10.0547;10.0547;9-Jan-2008
104155;GSSIF-ST-Plan A- Fortnightly Dividend;10.0804;10.0804;10.0804;9-Jan-2008
104157;GSSIF-ST-Plan B- Fortnightly Dividend;10.0808;10.0808;10.0808;9-Jan-2008
104156;GSSIF-ST-Plan C- Fortnightly Dividend;10.0804;10.0804;10.0804;9-Jan-2008
102364;GSSIF-ST-Plan C-Dividend;10.0759;10.0759;10.0759;9-Jan-2008
102363;GSSIF-ST-Plan C-Growth;11.8989;11.8989;11.8989;9-Jan-2008
102366;GSSIF-ST-Plan D-Dividend;0;0;0;9-Jan-2008
102365;GSSIF-ST-Plan D-Growth;10.2094;10.2094;10.2094;9-Jan-2008
106650;Standard Chartered Quarterly Interval Fund (SCQIF)-Plan A -A-Dividend;10.0509;10.0509;10.0509;9-Jan-2008
106651;Standard Chartered Quarterly Interval Fund (SCQIF)-Plan A -A-GROWTH;10.2512;10.2512;10.2512;9-Jan-2008
106652;Standard Chartered Quarterly Interval Fund (SCQIF)-Plan A -B-Dividend;10.0516;10.0516;10.0516;9-Jan-2008
106649;Standard Chartered Quarterly Interval Fund (SCQIF)-Plan A -B-Growth;10.0496;10.0496;10.0496;9-Jan-2008

Sundaram BNP Paribas Mutual Fund
101545;Sundaram BNP Paribas Income Plus-Appreciation;13.5897;13.5897;13.5897;9-Jan-2008
101544;Sundaram BNP Paribas Income Plus-Dividend;11.0344;11.0344;11.0344;9-Jan-2008
102176;Sundaram  BNP Paribas Monthly Income Plan-Quarterly-Dividend;10.8982;10.8982;10.8982;9-Jan-2008
102178;Sundaram BNP Paribas  Monthly Income Plan-Growth;14.0736;14.0736;14.0736;9-Jan-2008
102177;Sundaram BNP Paribas  Monthly Income Plan-Half-yearly Dividend;10.8406;10.8406;10.8406;9-Jan-2008
102175;Sundaram BNP Paribas  Monthly Income Plan-Monthly Dividend;10.4578;10.4578;10.4578;9-Jan-2008
106553;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN A INST  DIVIDEND;10.0752;10.0752;0.0000;9-Jan-2008
106555;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN A INST  GROWTH;10.2802;10.2802;0.0000;9-Jan-2008
106556;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR DIVIDEND;10.0752;10.0752;0.0000;9-Jan-2008
106554;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR GROWTH;10.2802;10.2802;0.0000;9-Jan-2008
106701;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN B INST DIVIDEND;10.0408;10.0408;0.0000;9-Jan-2008
106703;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN B INST GROWTH;0.0000;0.0000;0.0000;9-Jan-2008
106700;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN B REGULAR  DIVIDEND;10.0408;10.0408;0.0000;9-Jan-2008
106702;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN B REGULAR  GROWTH;10.2520;10.2520;0.0000;9-Jan-2008
105550;Sundaram BNP Paribas  Ultra Short Term  Regular fortnightly   Dividend;0.0000;0.0000;0.0000;9-Jan-2008
105554;Sundaram BNP Paribas Ultra Short Term  Inst Daily Dividend;10.0238;10.0238;0.0000;9-Jan-2008
105560;Sundaram BNP Paribas Ultra Short Term  Inst Fortnightly  Dividend;0.0000;0.0000;0.0000;9-Jan-2008
105562;Sundaram BNP Paribas Ultra Short Term  Inst Growth;10.6001;10.6001;0.0000;9-Jan-2008
105561;Sundaram BNP Paribas Ultra Short Term  Inst Monthly  Dividend;10.0982;10.0982;0.0000;9-Jan-2008
105555;Sundaram BNP Paribas Ultra short Term  Inst Qtrly   Dividend;0.0000;0.0000;0.0000;9-Jan-2008
105559;Sundaram BNP Paribas Ultra Short Term  Inst Weekly  Dividend;10.2170;10.2170;0.0000;9-Jan-2008
105553;Sundaram BNP Paribas Ultra Short Term  Regular Daily Dividend;10.0238;10.0238;0.0000;9-Jan-2008
105564;Sundaram BNP Paribas Ultra Short Term  Regular Growth;10.5922;10.5922;0.0000;9-Jan-2008
105565;Sundaram BNP Paribas Ultra Short Term  Super Inst Daily Dividend;10.0238;10.0238;0.0000;9-Jan-2008
105557;Sundaram BNP Paribas Ultra Short Term  Super Inst Fortnightly Dividend;0.0000;0.0000;0.0000;9-Jan-2008
105563;Sundaram BNP Paribas Ultra Short Term  Super Inst Growth;10.6199;10.6199;0.0000;9-Jan-2008
105566;Sundaram BNP Paribas Ultra Short Term  Super Inst Monthly Dividend;0.0000;0.0000;0.0000;9-Jan-2008
105558;Sundaram BNP Paribas Ultra Short Term  Super Inst Qtrly Dividend;0.0000;0.0000;0.0000;9-Jan-2008
105556;Sundaram BNP Paribas Ultra Short Term  Super Inst Weekly Dividend;0.0000;0.0000;0.0000;9-Jan-2008
105552;Sundaram BNP Paribas Ultra Short Term Regular Quarterly    Dividend;10.2841;10.2841;0.0000;9-Jan-2008
105549;Sundaram BNP Paribas Ultra Short Term Regular Weekly  Dividend;0.0000;0.0000;0.0000;9-Jan-2008
105551;Sundaram BNP ParibasUltra Short Term  Regular Monthly    Dividend;0.0000;0.0000;0.0000;9-Jan-2008
100610;Sundaram BNP Paribas  Bond Saver-Annual Dividend;10.6525;10.6525;10.6525;9-Jan-2008
100604;Sundaram BNP Paribas Bond Saver-Bonus Option;12.7996;12.7996;12.7996;9-Jan-2008
100603;Sundaram BNP Paribas Bond Saver-Growth;24.3146;24.3146;24.3146;9-Jan-2008
100609;Sundaram BNP Paribas Bond Saver-Half-Yearly Dividend;10.4028;10.4028;10.4028;9-Jan-2008
100611;Sundaram BNP Paribas Bond Saver-Institutional Plan - Bonus Option;12.5238;12.5238;12.5238;9-Jan-2008
100607;Sundaram BNP Paribas Bond Saver-Institutional Plan(Annual Dividend);0.0000;0.0000;0.0000;9-Jan-2008
100608;Sundaram BNP Paribas Bond Saver-Institutional Plan(Growth);0.0000;0.0000;0.0000;9-Jan-2008
100606;Sundaram BNP Paribas Bond Saver-Institutional Plan(Half-Yearly Dividend);0.0000;0.0000;0.0000;9-Jan-2008
100605;Sundaram BNP Paribas Bond Saver-Institutional Plan(Qtrly Dividend);10.5155;10.5155;10.5155;9-Jan-2008
100602;Sundaram BNP Paribas Bond Saver-Qtrly Dividend;10.4945;10.4945;10.4945;9-Jan-2008
101572;Sundaram BNP Paribas  Select  Debt-Dynamic Asset Plan-Half-yearly Dividend;10.1087;10.1087;10.1087;9-Jan-2008
101571;Sundaram BNP Paribas  Select  Debt-Dynamic Asset Plan-Quarterly Dividend;10.0698;10.0698;10.0698;9-Jan-2008
101573;Sundaram BNP Paribas Select  Debt-Dynamic Asset Plan-Annual Divided;10.3284;10.3284;10.3284;9-Jan-2008
101574;Sundaram BNP Paribas Select  Debt-Dynamic Asset Plan-Appreciation;13.2569;13.2569;13.2569;9-Jan-2008

101562;Sundaram BNP Paribas Select  Debt-Short-term Asset Plan-Annual Div;10.7203;10.7203;10.7203;9-Jan-2008
101563;Sundaram BNP Paribas Select  Debt-Short-term Asset Plan-Appreciation Option;13.8895;13.8895;13.8895;9-Jan-2008
101565;Sundaram BNP Paribas Select  Debt-Short-term Asset Plan-Fortnighty Dividend Reinvst;10.7703;10.7703;10.7703;9-Jan-2008
101561;Sundaram BNP Paribas Select  Debt-Short-term Asset Plan-Half-Yearly Div;10.5125;10.5125;10.5125;9-Jan-2008
101566;Sundaram BNP Paribas Select  Debt-Short-term Asset Plan-Monthly Dividend Reinvst;10.7043;10.7043;10.7043;9-Jan-2008
101560;Sundaram BNP Paribas Select  Debt-Short-term Asset Plan-Quarterly Div;10.6240;10.6240;10.6240;9-Jan-2008
101564;Sundaram BNP Paribas Select  Debt-Short-term Asset Plan-Weekly Dividend Reinvst;11.1331;11.1331;11.1331;9-Jan-2008

Tata Mutual Fund
101224;Tata Dynamic Bond Fund A - Dividend;10.3714;10.3195;10.3714;9-Jan-2008
101909;Tata Dynamic Bond Fund A - Growth;12.8487;12.7845;12.8487;9-Jan-2008
102031;Tata Dynamic Bond Fund B - Dividend;10.2018;10.1508;10.2018;9-Jan-2008
101910;Tata Dynamic Bond Fund B - Growth;12.8536;12.7893;12.8536;9-Jan-2008
107120;Tata Fixed Income Portfolio Fund - Scheme A1 - Institutional Plan - Growth;0.0000;0.0000;0.0000;9-Jan-2008
107119;Tata Fixed Income Portfolio Fund - Scheme A1 - Institutional Plan - Monthly Dividend;10.0212;9.9961;10.0463;9-Jan-2008
107121;Tata Fixed Income Portfolio Fund - Scheme A1 - Regular Plan - Growth;10.0212;9.9961;10.0463;9-Jan-2008
107122;Tata Fixed Income Portfolio Fund - Scheme A1 - Regular Plan - Monthly Dividend;10.0212;9.9961;10.0463;9-Jan-2008
107123;Tata Fixed Income Portfolio Fund - Scheme A2 - Institutional Plan - Growth;0.0000;0.0000;0.0000;9-Jan-2008
107124;Tata Fixed Income Portfolio Fund - Scheme A2 - Institutional Plan - Monthly Dividend;10.0209;9.9958;10.0460;9-Jan-2008
107126;Tata Fixed Income Portfolio Fund - Scheme A2 - Regular Plan - Growth;10.0841;10.0589;10.1093;9-Jan-2008
107125;Tata Fixed Income Portfolio Fund - Scheme A2 - Regular Plan - Monthly Dividend;10.0210;9.9959;10.0461;9-Jan-2008
107127;Tata Fixed Income Portfolio Fund - Scheme A3 - Institutional Plan - Growth;10.0599;10.0348;10.0850;9-Jan-2008
107128;Tata Fixed Income Portfolio Fund - Scheme A3 - Institutional Plan - Monthly Dividend;10.0599;10.0348;10.0850;9-Jan-2008
107129;Tata Fixed Income Portfolio Fund - Scheme A3 - Regular Plan - Growth;10.0599;10.0348;10.0850;9-Jan-2008
107130;Tata Fixed Income Portfolio Fund - Scheme A3 - Regular Plan - Monthly Dividend;10.0599;10.0348;10.0850;9-Jan-2008
107141;Tata Fixed Income Portfolio Fund - Scheme B2 - Institutional Plan - Growth;0.0000;0.0000;0.0000;9-Jan-2008
107142;Tata Fixed Income Portfolio Fund - Scheme B2 - Institutional Plan - Monthly Dividend;0.0000;0.0000;0.0000;9-Jan-2008
107143;Tata Fixed Income Portfolio Fund - Scheme B2 - Institutional Plan - Quarterly Dividend;10.0803;10.0299;10.1307;9-Jan-2008
107146;Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Growth;10.0803;10.0299;10.1307;9-Jan-2008
107145;Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Monthly Dividend;10.0216;9.9715;10.0717;9-Jan-2008
107144;Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Quarterly Dividend;10.0803;10.0299;10.1307;9-Jan-2008
107147;Tata Fixed Income Portfolio Fund - Scheme B3 - Institutional Plan - Growth;0.0000;0.0000;0.0000;9-Jan-2008
107148;Tata Fixed Income Portfolio Fund - Scheme B3 - Institutional Plan - Monthly Dividend;10.0364;9.9862;10.0866;9-Jan-2008
107149;Tata Fixed Income Portfolio Fund - Scheme B3 - Institutional Plan - Quarterly Dividend;10.0364;9.9862;10.0866;9-Jan-2008
107150;Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Growth;10.0364;9.9862;10.0866;9-Jan-2008
107151;Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Monthly Dividend;10.0364;9.9862;10.0866;9-Jan-2008
107152;Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Quarterly Dividend;10.0364;9.9862;10.0866;9-Jan-2008
107159;Tata Fixed Income Portfolio Fund - Scheme C2 - Institutional Plan - Growth;0.0000;0.0000;0.0000;9-Jan-2008
107161;Tata Fixed Income Portfolio Fund - Scheme C2 - Institutional Plan - Half Yearly Dividend;0.0000;0.0000;0.0000;9-Jan-2008
107160;Tata Fixed Income Portfolio Fund - Scheme C2 - Institutional Plan - Monthly Dividend;10.0349;9.9596;10.1102;9-Jan-2008
107162;Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Growth;10.0349;9.9596;10.1102;9-Jan-2008
107164;Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Half Yearly Dividend;10.0349;9.9596;10.1102;9-Jan-2008
107163;Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Monthly Dividend;10.0349;9.9596;10.1102;9-Jan-2008
107165;Tata Fixed Income Portfolio Fund - Scheme C3 - Institutional Plan - Growth;0.0000;0.0000;0.0000;9-Jan-2008
107167;Tata Fixed Income Portfolio Fund - Scheme C3 - Institutional Plan - Half Yearly Dividend;10.0563;9.9809;10.1317;9-Jan-2008
107166;Tata Fixed Income Portfolio Fund - Scheme C3 - Institutional Plan - Monthly Dividend;10.0563;9.9809;10.1317;9-Jan-2008
107168;Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Growth;10.0563;9.9809;10.1317;9-Jan-2008
107170;Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Half Yearly Dividend;10.0563;9.9809;10.1317;9-Jan-2008
100416;Tata Income Fund - Div Qtrly;10.5732;10.3617;10.5732;9-Jan-2008
100417;Tata Income Fund - Div Semi;11.2850;11.0593;11.2850;9-Jan-2008
100418;Tata Income Fund - Growth;26.8284;26.2918;26.8284;9-Jan-2008
101419;Tata Income Fund - Growth Bonus Option;13.4256;13.1571;13.4256;9-Jan-2008
101186;Tata Income Fund Appreciation - Per  Dividend;15.5524;15.2414;15.5524;9-Jan-2008
101856;Tata Income Plus Fund - Option C Dividend;0.0000;0.0000;0.0000;9-Jan-2008
101966;Tata Income Plus Fund - Option C Growth;0.0000;0.0000;0.0000;9-Jan-2008
101703;Tata Income Plus Fund A - Growth Option;13.1302;13.1302;13.1302;9-Jan-2008

101605;Tata Income Plus Fund A - Income / Bonus Option;10.4976;10.4976;10.4976;9-Jan-2008
101704;Tata Income Plus Fund B - Growth Option;13.1653;13.1653;13.1653;9-Jan-2008
101606;Tata Income Plus Fund B - Income / Bonus Option;10.5073;10.5073;10.5073;9-Jan-2008
102283;Tata M I P Plus Fund - Growth;13.9028;13.8333;13.9028;9-Jan-2008
102282;Tata M I P Plus Fund - Half Yearly Dividend;11.9350;11.8753;11.9350;9-Jan-2008
102280;Tata M I P Plus Fund - Monthly Dividend;11.4637;11.4064;11.4637;9-Jan-2008
102281;Tata M I P Plus Fund - Quarterly Dividend;11.3803;11.3234;11.3803;9-Jan-2008
102118;Tata Monthly Income Fund - Qrtly Option;12.3979;12.3359;12.3979;9-Jan-2008
101609;Tata Monthly Income Fund - Regular;12.2102;12.1491;12.2102;9-Jan-2008
101906;Tata Monthly Income Fund Growth;16.0192;15.9391;16.0192;9-Jan-2008
101548;Tata Short Term Bond Fund - App Option;14.3785;14.3785;14.3785;9-Jan-2008
101547;Tata Short Term Bond Fund - Reg Income Option;11.2516;11.2516;11.2516;9-Jan-2008
106130;Tata Treasury Manager Fund High Investment Plan Daily Dividend;1001.0000;1001.0000;1001.0000;9-Jan-2008
106129;Tata Treasury Manager Fund High Investment Plan Growth;1040.2928;1040.2928;1040.2928;9-Jan-2008
106132;Tata Treasury Manager Fund High Investment Plan Monthly Dividend;1003.4855;1003.4855;1003.4855;9-Jan-2008
106131;Tata Treasury Manager Fund High Investment Plan Weekly Dividend;1001.2096;1001.2096;1001.2096;9-Jan-2008
106128;Tata Treasury Manager Fund Retail Investment Plan Growth;1041.5004;1041.5004;1041.5004;9-Jan-2008
106123;Tata Treasury Manager Fund Retail Investment Plan Monthly Dividend;1003.9622;1003.9622;1003.9622;9-Jan-2008
106133;Tata Treasury Manager Fund Super High Investment Plan Daily Dividend;1003.0000;1003.0000;1003.0000;9-Jan-2008
106136;Tata Treasury Manager Fund Super High Investment Plan Growth;1040.9310;1040.9310;1040.9310;9-Jan-2008
106135;Tata Treasury Manager Fund Super High Investment Plan Monthly Dividend;0.0000;0.0000;0.0000;9-Jan-2008
106134;Tata Treasury Manager Fund Super High Investment Plan Weekly Dividend;1001.2154;1001.2154;1001.2154;9-Jan-2008

Taurus Mutual Fund
101113;Taurus Income Fund-Dividend;14.1571;14.1217;14.1571;9-Jan-2008
101114;Taurus Income Fund-Growth;14.5972;14.5607;14.5972;9-Jan-2008

UTI Mutual Fund
100648;UTI - CRTS 81 - Dividend Option;123.4482;123.4482;124.6827;9-Jan-2008
104588;UTI - CRTS 81 - Growth Option;135.8409;135.8409;137.1993;9-Jan-2008
101079;UTI - Mahila Unit Scheme (MUS);33.6643;33.6643;34.1693;9-Jan-2008
101608;UTI - MIS-Growth;15.7268;15.7268;15.7268;9-Jan-2008
101607;UTI - MIS-Income;11.7257;11.7257;11.7257;9-Jan-2008
102534;UTI - MIS-ADVANTAGE-FLEXI DIVIDEND;16.6741;16.6741;16.6741;9-Jan-2008
102535;UTI - MIS-ADVANTAGE-GROWTH;16.6723;16.6723;16.6723;9-Jan-2008
102536;UTI - MIS-ADVANTAGE-MONTHLY DIVIDEND;13.3583;13.3583;13.3583;9-Jan-2008
102533;UTI - MIS-ADVANTAGE-MONTHLY PAYMENT;16.6519;16.6519;16.6519;9-Jan-2008
100682;UTI - Retirement Benefit Pension Fund;22.0482;22.0482;22.3789;9-Jan-2008
106383;UTI - Short Term Income Fund - Dividend Option;10.6955;10.6955;10.6955;9-Jan-2008
106384;UTI - Short Term Income Fund - Growth Option;13.1365;13.1365;13.1365;9-Jan-2008
106980;UTI - Short Term Income Fund -Institutional Dividend Option;10.136;10.136;10.136;9-Jan-2008
106624;UTI - Short Term Income Fund -Institutional Growth Option;10.3271;10.3271;10.3271;9-Jan-2008
100741;UTI Bond Fund-Growth (for rep. After 6 months- No Load);23.4672;23.4672;23.4672;9-Jan-2008
100742;UTI Bond Fund-Income (for rep. Within 3 months);11.2161;11.2161;11.2161;9-Jan-2008
100678;UTI C C BALANCED FUND;16.2855;16.2855;16.6112;9-Jan-2008
102267;UTI CC-BOND-Growth;11.7817;11.7817;11.7817;9-Jan-2008
102266;UTI CC-BOND-Income;11.7816;11.7816;11.7816;9-Jan-2008
105658;UTI - Treasury Advantage  Fund - Institutional Monthly Dividend Option;1001.6988;1001.6988;1001.6988;9-Jan-2008
105659;UTI - Treasury Advantage Fund  - Retail Weekly Dividend Option;1012.1219;1012.1219;1012.1219;9-Jan-2008
102541;UTI - Treasury Advantage Fund -  Quarterly Dividend Option;1192.473;1192.473;1192.473;9-Jan-2008
102538;UTI - Treasury Advantage Fund - Annaul Dividend Option;1229.5878;1229.5878;1229.5878;9-Jan-2008
102539;UTI - Treasury Advantage Fund - Bonus Option;1346.2854;1346.2854;1346.2854;9-Jan-2008
102540;UTI - Treasury Advantage Fund - Growth Option;2019.6503;2019.6503;2019.6503;9-Jan-2008
102545;UTI - Treasury Advantage Fund - Institutional-Bonus Option;1239.4363;1239.4363;1239.4363;9-Jan-2008
105605;UTI - Treasury Advantage Fund - Institutional-Daily Dividend;1000.214;1000.214;1000.214;9-Jan-2008
102544;UTI - Treasury Advantage Fund - Institutional-Growth;1059.2005;1059.2005;1059.2005;9-Jan-2008
105627;UTI - Treasury Advantage Fund - Institutional-weekly Dividend;1001.3174;1001.3174;1001.3174;9-Jan-2008
105670;UTI - Treasury Advantage Fund - Retail Monthly Dividend Option;1009.2117;1009.2117;1009.2117;9-Jan-2008
105578;UTI - Treasury Advantage Fund-  Daily Dividend Option;1016.6042;1016.6042;1016.6042;9-Jan-2008

Open Ended Schemes ( Growth )

ABN  AMRO Mutual Fund
102952;ABN  AMRO Opportunities Fund-Dividend;23.770;23.770;24.305;9-Jan-2008
102951;ABN  AMRO Opportunities Fund-Growth;34.533;34.533;35.310;9-Jan-2008
102640;ABN AMRO  Equity Fund-Dividend Plan;18.87;18.87;19.29;9-Jan-2008
102639;ABN AMRO  Equity Fund-Growth Plan;46.59;46.59;47.64;9-Jan-2008
106846;ABN AMRO China-India Fund-Regular Plan-Dividend Option;10.7874;10.7874;11.0571;9-Jan-2008
106845;ABN AMRO China-India Fund-Regular Plan-Growth Option;10.7875;10.7875;11.0572;9-Jan-2008
103205;ABN AMRO Dividend Yield Fund-Dividend Option;14.772;14.772;15.104;9-Jan-2008
103204;ABN AMRO Dividend Yield Fund-Growth Option;16.180;16.180;16.544;9-Jan-2008
103585;ABN AMRO Future  Leaders Fund-Dividend Option;15.248;15.248;15.591;9-Jan-2008
103584;ABN AMRO Future  Leaders Fund-Growth Option;15.249;15.249;15.592;9-Jan-2008

AIG Global Investment Group Mutual Fund
105601;AIG India Equity Fund- Institutional Plan- Dividend Option;13.934;13.864;13.934;9-Jan-2008

105599;AIG India Equity Fund- Institutional Plan- Growth Option;13.934;13.864;13.934;9-Jan-2008
105600;AIG India Equity Fund- Regular Plan- Dividend Option;13.897;13.758;14.210;9-Jan-2008
105598;AIG India Equity Fund- Regular Plan- Growth Option;13.897;13.758;14.210;9-Jan-2008

Baroda Pioneer Mutual Fund
100069;BARODA PIONEER DIVERSIFIED FUND;50.90;50.90;52.05;9-Jan-2008
103602;BARODA PIONEER GLOBAL FUND-Dividend;17.0100;17.0057;17.3883;9-Jan-2008
103601;BARODA PIONEER GLOBAL FUND-Growth;17.0400;17.0437;17.4272;9-Jan-2008
102021;BARODA PIONEER GROWTH FUND-Dividend Plan;32.85;32.85;34.09;9-Jan-2008
102020;BARODA PIONEER GROWTH FUND-Growth Plan;52.10;52.10;54.07;9-Jan-2008

Benchmark Mutual Fund
106837;Benchmark Equity & Derivatives Opportunities Fund - Dividend Plan;10.1942;10.0923;10.2961;9-Jan-2008
106836;Benchmark Equity & Derivatives Opportunities Fund - Growth;10.1942;10.0923;10.2961;9-Jan-2008
106858;PSU Bank Benchmark Exchange Traded Scheme (PSU Bank BeES);337.9571 ;337.9571 ;337.9571 ;9-Jan-2008

Birla Sun Life Mutual Fund
103169;Birla Sun Life  Buy India Fund-Plan A(Divivdend);26.45;26.19;27.05;9-Jan-2008
103170;Birla Sun Life  Buy India Fund-Plan B(Growth);37.66;37.28;38.51;9-Jan-2008
100034;Birla Sun Life Advantage Fund-Plan A (Dividend);143.15;143.15;146.37;9-Jan-2008
100033;Birla Sun Life Advantage Fund-Plan B (Growth);199.49;199.49;203.98;9-Jan-2008
103171;Birla Sun Life Basic Industries Fund-Plan A(Dividend);51.28;50.77;52.43;9-Jan-2008
103172;Birla Sun Life Basic Industries Fund-Plan B(Growth);125.07;123.82;127.88;9-Jan-2008
106271;BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-5 YRS-DIVIDEND;11.0091;11.0091;0.0000;9-Jan-2008
106272;BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-5 YRS-GROWTH;11.0091;11.0091;0.0000;9-Jan-2008
101737;Birla Sun Life Dividend Yield Plus-Plan A (Dividend);14.62;14.62;14.95;9-Jan-2008
101738;Birla Sun Life Dividend Yield Plus-Plan B (Growth);65.10;65.10;66.56;9-Jan-2008
103165;Birla Sun Life Equity Fund-Plan A(Dividend);99.61;99.61;101.85;9-Jan-2008
103166;Birla Sun Life Equity Fund-Plan B(Growth);309.07;309.07;316.02;9-Jan-2008
103173;Birla Sun Life Frontline Equity Fund-Plan A (Divivdend);28.71;28.71;29.36;9-Jan-2008
103174;Birla Sun Life Frontline Equity Fund-Plan B(Growth);81.75;81.75;83.59;9-Jan-2008
101313;Birla Sun Life Index Fund-Plan A (Dividend);24.7419;24.4945;24.7419;9-Jan-2008
101314;Birla Sun Life Index Fund-Plan B (Growth);63.9473;63.3078;63.9473;9-Jan-2008
103110;Birla Sun Life India Gennext Fund-Dividend Option;21.45;21.45;21.93;9-Jan-2008
103111;Birla Sun Life India Gennext Fund-Growth Option;24.30;24.30;24.85;9-Jan-2008
100065;Birla Sun Life India Opportunities Fund-Plan A (Dividend);26.52;26.52;27.12;9-Jan-2008
100066;Birla Sun Life India Opportunities Fund-Plan B (Growth);61.76;61.76;63.15;9-Jan-2008
103475;Birla Sun Life Infrastructure Fund-Plan A (Dividend);21.33;21.33;21.81;9-Jan-2008
103476;Birla Sun Life Infrastructure Fund-Plan B (Growth);21.33;21.33;21.81;9-Jan-2008
106872;Birla Sun Life International Equity Fund Plan A- Dividend;10.0361;9.9357;10.2870;9-Jan-2008
106873;Birla Sun Life International Equity Fund Plan A- Growth;10.0361;9.9357;10.2870;9-Jan-2008
106875;Birla Sun Life International Equity Fund Plan B - Dividend;11.0270;10.9167;11.3027;9-Jan-2008
106876;Birla Sun Life International Equity Fund Plan B - Growth;11.0270;10.9167;11.3027;9-Jan-2008
101591;Birla Sun Life MIDCAP Fund-Plan A (Dividend);35.67;35.67;36.47;9-Jan-2008
101592;Birla Sun Life MIDCAP Fund-Plan B (Growth);116.03;116.03;118.64;9-Jan-2008
100063;Birla Sun Life MNC Fund-Plan A (Dividend);76.09;76.09;77.80;9-Jan-2008
100064;Birla Sun Life MNC Fund-Plan B (Growth);151.79;151.79;155.21;9-Jan-2008
103167;Birla Sun Life New Millenium Fund-Plan A(Divivdend);20.58;20.58;21.04;9-Jan-2008
103168;Birla Sun Life New Millenium Fund-Plan B(Growth);24.14;24.14;24.68;9-Jan-2008
103308;Birla Sun Life Top 100 Fund -Dividend Option;21.3198;21.1066;21.7995;9-Jan-2008
103309;Birla Sun Life Top 100 Fund -Growth Option;23.5063;23.2712;24.0352;9-Jan-2008

Canara Robeco Mutual Fund
102922;Canara Robeco Emerging Equities-BONUS PLAN;21.31;21.31;21.79;9-Jan-2008
102920;Canara Robeco Emerging Equities-GROWTH PLAN;25.46;25.46;26.03;9-Jan-2008
102921;Canara Robeco Emerging Equities-INCOME PLAN;17.55;17.55;17.94;9-Jan-2008
101924;Canara Robeco Equity Diversified-Bonus;27.84;27.84;28.47;9-Jan-2008
101922;Canara Robeco Equity Diversified-Growth;51.46;51.46;52.62;9-Jan-2008
101923;Canara Robeco Equity Diversified-Income;27.84;27.84;28.47;9-Jan-2008
100590;Canara Robeco Expo-Growth Plan;68.57;68.57;70.11;9-Jan-2008
100589;Canara Robeco Expo-Income Plan;19.81;19.81;20.26;9-Jan-2008
103272;Canara Robeco Fortune '94;48.39;48.39;49.48;9-Jan-2008
103389;Canara Robeco Infrastructure-DIVIDEND;23.23;23.23;23.75;9-Jan-2008
103390;Canara Robeco Infrastructure-GROWTH;27.18;27.18;27.79;9-Jan-2008
102806;Canara Robeco Nifty Index-Dividend;21.72;21.72;21.94;9-Jan-2008
102805;Canara Robeco Nifty Index-Growth;33.68;33.68;34.02;9-Jan-2008

DBS Chola Mutual Fund
103540;DBS Chola Contra Fund-Cumulative Option; 16.04 ;16.04;16.40;9-Jan-2008
103539;DBS Chola Contra Fund-Dividend Option; 16.04 ;16.04;16.40;9-Jan-2008
103080;DBS Chola Global Advantage Fund.-Cumulative Option;17.40;17.40;17.79;9-Jan-2008
103079;DBS Chola Global Advantage Fund.-Dividend Option;12.07;12.07;12.34;9-Jan-2008
101132;DBS Chola Growth Fund-Cumulative;49.15;49.15;50.26;9-Jan-2008
101131;DBS Chola Growth Fund-Quarterly Dividend;23.22;23.22;23.74;9-Jan-2008
105577;DBS Chola Hedged Equity Fund - Cumulative;17.08;17.08;17.51;9-Jan-2008
105576;DBS Chola Hedged Equity Fund - Dividend;12.11;12.11;12.41;9-Jan-2008
102578;DBS Chola Mid Cap Fund-Cumulative;43.99;43.99;44.98;9-Jan-2008
102577;DBS Chola Mid Cap Fund-Dividend;25.38;25.38;25.95;9-Jan-2008
100716;DBS Chola Multi-Cap Fund-Cumulative Option;25.77;25.77;26.35;9-Jan-2008
100715;DBS Chola Multi-Cap Fund-Dividend Option;20.54;20.54;21.00;9-Jan-2008

100907;DBS Chola Opportunities Fund-Cumulative;52.00;52.00;53.17;9-Jan-2008
100906;DBS Chola Opportunities Fund-Regular Quarterly Dividend;33.79;33.79;34.55;9-Jan-2008

Deutsche Mutual Fund
101628;DWS Alpha Equity Fund-Dividend;25.83;25.83;26.41;9-Jan-2008
101629;DWS Alpha Equity Fund-Growth;86.00;86.00;87.94;9-Jan-2008
102203;DWS Investment Opportunity-DWS Investment Opportunity Fund-DWS Investment Opportunity Fund- Dividend Option;34.50;34.50;35.28;9-Jan-2008
102204;DWS Investment Opportunity-DWS Investment Opportunity Fund-DWS Investment Opportunity Fund- Growth Option;45.17;45.17;46.19;9-Jan-2008

DSP BlackRock Mutual Fund
100080;DSP BlackRock Equity Fund - Regular Plan - Dividend;67.017; 66.347 ; 68.525 ;9-Jan-2008
105875;DSP BlackRock Equity Fund - Regular Plan - Growth;15.343; 15.190 ; 15.688 ;9-Jan-2008
105873;DSP BlackRock India T.I.G.E.R. Fund - Institutional Plan - Dividend;12.331; 12.331 ; 12.331 ;9-Jan-2008
105874;DSP BlackRock India T.I.G.E.R. Fund - Institutional Plan - Growth;17.265; 17.265 ; 17.265 ;9-Jan-2008
102434;DSP BlackRock India T.I.G.E.R. Fund - Regular Plan -  Growth;61.290; 60.677 ; 62.669 ;9-Jan-2008
102435;DSP BlackRock India T.I.G.E.R. Fund - Regular Plan - Dividend;34.681; 34.334 ; 35.461 ;9-Jan-2008
105870;DSP BlackRock Opportunities Fund - Institutional Plan - Dividend;11.072; 11.072 ; 11.072 ;9-Jan-2008
105869;DSP BlackRock Opportunities Fund - Institutional Plan - Growth;11.072; 11.072 ; 11.072 ;9-Jan-2008
103820;DSP BlackRock Opportunities Fund-Regular Plan - Dividend;41.765; 41.347 ; 42.705 ;9-Jan-2008
103819;DSP BlackRock Opportunities Fund-Regular Plan - Growth;92.221; 91.299 ; 94.296 ;9-Jan-2008
104482;DSP BlackRock Small and Mid Cap Fund - Regular Plan - Dividend;16.382; 16.218 ; 16.751 ;9-Jan-2008
104481;DSP BlackRock Small and Mid Cap Fund - Regular Plan - Growth;16.382; 16.218 ; 16.751 ;9-Jan-2008
107354;DSP BlackRock Technology.com   Fund - Regular Plan - Dividend;26.628; 26.362 ; 27.227 ;9-Jan-2008
100090;DSP BlackRock Technology.com   Fund - Regular Plan - Growth;36.471; 36.106 ; 37.292 ;9-Jan-2008
101636;DSP BlackRock Top 100 Equity Fund - Regular Plan -  Dividend;30.067; 29.766 ; 30.744 ;9-Jan-2008
101635;DSP BlackRock Top 100 Equity Fund - Regular Plan - Growth;94.604; 93.658 ; 96.733 ;9-Jan-2008

Escorts Mutual Fund
100630;Escorts Growth Plan-DIVIDEND OPTION;23.4413;23.4413;23.9687;9-Jan-2008
100631;Escorts Growth Plan-GROWTH OPTION;99.9537;99.9537;102.2027;9-Jan-2008
104515;Escorts High Yield Equity Plan - Bonus Option;14.5995;14.5995;14.9280;9-Jan-2008
104514;Escorts High Yield Equity Plan - Dividend Option;13.2136;13.2136;13.5109;9-Jan-2008
104513;Escorts High Yield Equity Plan - Growth Option;14.6006;14.6006;14.9291;9-Jan-2008
101066;Escorts Opportunities Fund-Dividend;17.8804;17.8804;17.8804;9-Jan-2008
101065;Escorts Opportunities Fund-Growth;36.4965;36.4965;36.4965;9-Jan-2008

Fidelity Mutual Fund
102962;Fidelity Equity Fund-Dividend Option;24.871;24.622;25.431;9-Jan-2008
102961;Fidelity Equity Fund-Growth Option;32.321;31.998;33.048;9-Jan-2008
106570;Fidelity India Growth Fund - Dividend Option;11.043;10.933;11.291;9-Jan-2008
106569;Fidelity India Growth Fund - Growth Option;11.043;10.933;11.291;9-Jan-2008
103768;Fidelity India Special Situations Fund-Dividend Option;18.544;18.359;18.961;9-Jan-2008
103767;Fidelity India Special Situations Fund-Growth Option;18.544;18.359;18.961;9-Jan-2008
105803;Fidelity International Opportunities Fund - Dividend Option;12.085;11.964;12.357;9-Jan-2008
105802;Fidelity International Opportunities Fund - Growth Option;12.085;11.964;12.357;9-Jan-2008

Franklin Templeton Mutual Fund
102270;Franklin FMCG Fund - Dividend;27.8021;27.8021;28.4276;9-Jan-2008
100523;Franklin FMCG Fund - Growth;44.2960;44.2960;45.2927;9-Jan-2008
100470;Franklin India Bluechip Fund-Dividend;56.2212;56.2212;57.4862;9-Jan-2008
100471;Franklin India Bluechip Fund-Growth;195.0512;195.0512;199.4399;9-Jan-2008
102884;Franklin India Flexi Cap Fund-Dividend Plan;24.1487;24.1487;24.6920;9-Jan-2008
102883;Franklin India Flexi Cap Fund-Growth Plan;31.4731;31.4731;32.1812;9-Jan-2008
105816;Franklin India High Growth Companies Fund - Dividend Plan;14.4785;14.4785;14.8043;9-Jan-2008
105817;Franklin India High Growth Companies Fund - Growth Plan;14.4785;14.4785;14.8043;9-Jan-2008
105066;Franklin India Index Fund - BSE Plan - Dividend Plan;57.7802;57.7802;57.7802;9-Jan-2008
102320;Franklin India Index Fund - BSE Plan - Growth Plan;57.7802;57.7802;57.7802;9-Jan-2008
100484;Franklin India Index Fund- Nifty Plan - Dividend Plan;49.6298;49.6298;49.6298;9-Jan-2008
105067;Franklin India Index Fund- Nifty Plan - Growth Plan;49.6298;49.6298;49.6298;9-Jan-2008
100524;Franklin India Opportunities Fund-Dividend;20.1003;20.1003;20.5526;9-Jan-2008
103151;Franklin India Opportunities Fund - Growth;40.2667;40.2667;41.1727;9-Jan-2008
100472;Franklin India Prima Fund-Dividend;79.8066;79.8066;81.6022;9-Jan-2008
100473;Franklin India Prima Fund-Growth;315.6205;315.6205;322.7220;9-Jan-2008
100519;Franklin India Prima Plus-Dividend;48.2636;48.2636;49.3495;9-Jan-2008
100520;Franklin India Prima Plus-Growth;215.2849;215.2849;220.1288;9-Jan-2008
100521;Franklin Infotech Fund-Dividend;17.9683;17.9683;18.3726;9-Jan-2008
100522;Franklin Infotech Fund-Growth;43.6343;43.6343;44.6161;9-Jan-2008
102271;Franklin Pharma Fund - Dividend;15.8365;15.8365;16.1928;9-Jan-2008
100902;Franklin Pharma Fund - Growth;29.9256;29.9256;30.5989;9-Jan-2008
103679;Templeton India Equity Income Fund-Dividend Plan;16.3772;16.3772;16.7457;9-Jan-2008
103678;Templeton India Equity Income Fund-Growth Plan;18.1297;18.1297;18.5376;9-Jan-2008
100497;Templeton India Growth Fund-Dividend Plan;58.7484;58.7484;60.0702;9-Jan-2008
100496;Templeton India Growth Fund-Growth Plan;107.2070;107.2070;109.6192;9-Jan-2008

HDFC Mutual Fund
101765;HDFC Capital Builder Fund-Dividend Plan;37.969;37.969;38.823;9-Jan-2008
101764;HDFC Capital Builder Fund-Growth Plan;106.477;106.477;108.873;9-Jan-2008

102761;HDFC Core and Satellite Fund - DIVIDEND;28.557;28.557;29.2;9-Jan-2008
102760;HDFC Core and Satellite Fund - GROWTH;37.071;37.071;37.905;9-Jan-2008
101763;HDFC Equity Fund-Dividend Plan;58.544;58.544;59.861;9-Jan-2008
101762;HDFC Equity Fund-Growth Plan;223.089;223.089;228.109;9-Jan-2008
100120;HDFC Growth Fund-Dividend Plan;39.885;39.885;40.782;9-Jan-2008
100119;HDFC Growth Fund-Growth Plan;80.964;80.964;82.786;9-Jan-2008
101525;HDFC Index Fund-Nifty Plan(FV Rs 10.326);58.3941;57.8102;58.3941;9-Jan-2008
101282;HDFC Index Fund-Sensex Plus( FV-Rs32.161);219.5883;217.3924;219.5883;9-Jan-2008
101281;HDFC Index FundSensex Plan( FV Rs 32.161);185.7695;183.9118;185.7695;9-Jan-2008
102947;HDFC Premier Multi-Cap Fund-Dividend;21.083;21.083;21.557;9-Jan-2008
102948;HDFC Premier Multi-Cap Fund-Growth;27.002;27.002;27.61;9-Jan-2008
102001;HDFC Top 200 Fund-Dividend Plan;56.716;56.716;57.992;9-Jan-2008
102000;HDFC Top 200 Fund-Growth Plan;171.479;171.479;175.337;9-Jan-2008

HSBC Mutual Fund
103406;HSBC Advantage India Fund - Dividend;19.2775;19.0847;19.7112;9-Jan-2008
103407;HSBC Advantage India Fund - Growth;20.9944;20.7845;21.4668;9-Jan-2008
106671;HSBC Dynamic Fund - Dividend;12.8241;12.6959;13.1447;9-Jan-2008
106670;HSBC Dynamic Fund - Growth;12.8241;12.6959;13.1447;9-Jan-2008
101593;HSBC Equity Fund - Dividend;48.5465;48.0610;49.6388;9-Jan-2008
101594;HSBC Equity Fund - Growth;117.1228;115.9516;119.7581;9-Jan-2008
102251;HSBC India Opportunities Fund - Dividend;25.4321;25.1778;26.0043;9-Jan-2008
102252;HSBC India Opportunities Fund - Growth;45.0861;44.6352;46.1005;9-Jan-2008
103007;HSBC Midcap Equity Fund - Dividend;22.1785;21.9567;22.6775;9-Jan-2008
103006;HSBC Midcap Equity Fund - Growth;31.6572;31.3406;32.3695;9-Jan-2008

ICICI Prudential Mutual Fund
103028;ICICI Prudential Blended Plan A-Dividend Option; 10.7960 ; 10.7420 ; 10.7960 ;9-Jan-2008
103027;ICICI Prudential Blended Plan A-Growth Option; 12.3322 ; 12.2705 ; 12.3322 ;9-Jan-2008
103062;ICICI Prudential Blended Plan B-Dividend Option; 10.9144 ; 10.8598 ; 10.9144 ;9-Jan-2008
103061;ICICI Prudential Blended Plan B-Growth Option; 12.1593 ; 12.0985 ; 12.1593 ;9-Jan-2008
102596;ICICI Prudential Discovery Fund - Institutional Option - I - Growth; 16.17 ; 16.17 ; 16.53 ;9-Jan-2008
102595;ICICI Prudential Discovery Fund-DIVIDEND OPTION; 22.05 ; 22.05 ; 22.54 ;9-Jan-2008
102594;ICICI Prudential Discovery Fund-GROWTH OPTION; 37.65 ; 37.65 ; 38.50 ;9-Jan-2008
101143;ICICI Prudential Dynamic Plan-Dividend Option; 26.7726 ; 26.7726 ; 27.3750 ;9-Jan-2008
101144;ICICI Prudential Dynamic Plan-Growth Option; 94.4968 ; 94.4968 ; 96.6230 ;9-Jan-2008
104898;ICICI Prudential Dynamic Plan-Institutional Option - I; 14.4037 ; 14.4037 ; 14.4037 ;9-Jan-2008
102530;ICICI Prudential Emerging Star Fund - Institutional Option - I; 18.17 ; 18.17 ; 18.57 ;9-Jan-2008
102529;ICICI Prudential Emerging Star Fund-Dividend; 30.19 ; 30.19 ; 30.87 ;9-Jan-2008
102528;ICICI Prudential Emerging Star Fund-Growth; 46.13 ; 46.13 ; 47.16 ;9-Jan-2008
104682;ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Institutional Dividend Option; 10.81 ; 10.76 ; 10.81 ;9-Jan-2008
104684;ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Institutional Growth Option; 11.17 ; 11.11 ; 11.17 ;9-Jan-2008
104681;ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Retail Dividend Option; 10.78 ; 10.72 ; 10.78 ;9-Jan-2008
104683;ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Retail Growth Option; 11.14 ; 11.08 ; 11.14 ;9-Jan-2008
104686;ICICI Prudential Equity & Derivatives Fund-Wealth Optimiser Plan-Retail Dividend Option; 12.44 ; 12.38 ; 12.72 ;9-Jan-2008
104685;ICICI Prudential Equity & Derivatives Fund-Wealth Optimiser Plan-Retail Growth Option; 13.13 ; 13.06 ; 13.42 ;9-Jan-2008
100351;ICICI Prudential FMCG Plan-Dividend Option; 43.42 ; 43.42 ; 44.40 ;9-Jan-2008
100352;ICICI Prudential FMCG Plan-Growth Option; 57.90 ; 57.90 ; 59.20 ;9-Jan-2008
100350;ICICI Prudential Growth Plan- Institutional Option - I - Growth; 18.34 ; 18.34 ; 18.75 ;9-Jan-2008
100348;ICICI Prudential Growth Plan-Dividend Option; 28.39 ; 28.39 ; 29.03 ;9-Jan-2008
100349;ICICI Prudential Growth Plan-Growth Option; 136.56 ; 136.56 ; 139.64 ;9-Jan-2008
101349;ICICI Prudential Index Fund; 56.2006 ; 56.2006 ; 56.7627 ;9-Jan-2008
106821;ICICI Prudential Indo Asia Equity Fund - Institutional Growth; 10.79 ; 10.79 ; 10.79 ;9-Jan-2008
106822;ICICI Prudential Indo Asia Equity Fund - Retail Dividend; 10.79 ; 10.79 ; 11.03 ;9-Jan-2008
106823;ICICI Prudential Indo Asia Equity Fund - Retail Growth; 10.79 ; 10.79 ; 11.03 ;9-Jan-2008
105602;ICICI Prudential Infrastructure Fund - Institutional Option - I - Growth; 19.10 ; 19.10 ; 19.10 ;9-Jan-2008
103150;ICICI Prudential Infrastructure Fund-Dividend; 22.77 ; 22.77 ; 23.29 ;9-Jan-2008
103149;ICICI Prudential Infrastructure Fund-Growth; 36.10 ; 36.10 ; 36.92 ;9-Jan-2008
101706;ICICI Prudential Power Plan - Dividend; 27.11 ; 27.11 ; 27.72 ;9-Jan-2008
101228;ICICI Prudential Power Plan - Growth; 121.81 ; 121.81 ; 124.56 ;9-Jan-2008
102957;ICICI Prudential Power Plan - Institutional Option - I; 32.77 ; 32.77 ; 33.51 ;9-Jan-2008
103313;ICICI Prudential Services Industries Fund-Dividend Plan; 20.65 ; 20.65 ; 21.12 ;9-Jan-2008
103312;ICICI Prudential Services Industries Fund-Growth Plan; 24.71 ; 24.71 ; 25.26 ;9-Jan-2008
100363;ICICI Prudential Technology Fund; 17.77 ; 17.77 ; 18.17 ;9-Jan-2008

ING Mutual Fund
103649;ING Contra Fund -Growth Option;17.1000;17.1000;17.4800;9-Jan-2008
103651;ING Contra Fund-Bonus Option;17.1000;17.1000;17.4800;9-Jan-2008
103650;ING Contra Fund-Dividend Option;17.1000;17.1000;17.4800;9-Jan-2008
100188;ING Core Equity Fund-Dividend Option;23.4600;23.4600;23.9900;9-Jan-2008
100189;ING Core Equity Fund-Growth Option;44.4000;44.4000;45.4000;9-Jan-2008
103163;ING Dividend Yield Fund-Bonus Option;18.5900;18.5900;19.0100;9-Jan-2008
103162;ING Dividend Yield Fund-Dividend Option;16.9000;16.9000;17.2800;9-Jan-2008

103161;ING Dividend Yield Fund-Growth Option;18.5900;18.5900;19.0100;9-Jan-2008
102718;ING Domestic Opportunities Fund-Bonus Option;44.3200;44.3200;45.3200;9-Jan-2008
102717;ING Domestic Opportunities Fund-Dividend Option;20.3900;20.3900;20.8500;9-Jan-2008
102716;ING Domestic Opportunities Fund-Growth Option;44.3200;44.3200;45.3200;9-Jan-2008
103369;ING L.I.O.N. (Large cap, Intermediate cap, Opportunities, New offerings) Fund-Bonus Option;19.4200;19.4200;19.8600;9-Jan-2008
103368;ING L.I.O.N. (Large cap, Intermediate cap, Opportunities, New offerings)Fund-Dividend Option;19.4200;19.4200;19.8600;9-Jan-2008
103367;ING L.I.O.N. (Large cap, Intermediate cap, Opportunities, New offerings)Fund-Growth Option;19.4200;19.4200;19.8600;9-Jan-2008
102933;ING Midcap Fund-Bonus Option;27.0000;27.0000;27.6100;9-Jan-2008
102932;ING Midcap Fund-Dividend Option;24.7000;24.7000;25.2600;9-Jan-2008
102931;ING Midcap Fund-Growth Option;27.0000;27.0000;27.6100;9-Jan-2008
102245;ING Nifty Plus Fund-Bonus Option;31.2900;31.2900;31.9900;9-Jan-2008
102243;ING Nifty Plus Fund-Dividend Option;20.8200;20.8200;21.2900;9-Jan-2008
102242;ING Nifty Plus Fund-Growth Option;31.2900;31.2900;31.9900;9-Jan-2008
105619;ING OptiMix Multi Manager Equity Fund - Option A- Dividend(Payout and Reinvestment);15.75;15.75;16.14;9-Jan-2008
105620;ING OptiMix Multi Manager Equity Fund - Option A- Growth;15.75;15.75;16.14;9-Jan-2008
106388;ING OptiMix Multi Manager Equity Fund-Option B-Dividend(Payout and Reinvestment);0;0;0;9-Jan-2008
106387;ING OptiMix Multi Manager Equity Fund-Option B-Growth;14.64;14.64;14.64;9-Jan-2008

JM Financial Mutual Fund
103781;JM ARBITRAGE ADVANTAGE FUND-Dividend;10.4045;10.3005;10.4045;9-Jan-2008
103780;JM ARBITRAGE ADVANTAGE FUND-Growth;11.3272;11.2139;11.3272;9-Jan-2008
102478;JM Auto Sector Fund-Dividend;19.6850;19.6850;20.1279;9-Jan-2008
102479;JM Auto Sector Fund-Growth;25.6983;25.6983;26.2765;9-Jan-2008
106168;JM Basic Fund - Dividend Plan;33.4134;33.4134;34.1652;9-Jan-2008
100254;JM Basic Fund - Growth Plan;39.4934;39.4934;40.3820;9-Jan-2008
106148;JM Contra Fund - Dividend option;13.3509;13.3509;13.6513;9-Jan-2008
106147;JM Contra Fund - Growth option;13.3509;13.3509;13.6513;9-Jan-2008
103109;JM Emerging Leaders Fund-Dividend;20.3018;20.3018;20.7586;9-Jan-2008
103108;JM Emerging Leaders Fund-Growth;20.2599;20.2599;20.7157;9-Jan-2008
100218;JM Equity Fund-Dividend;25.7808;25.7808;26.3609;9-Jan-2008
100219;JM Equity Fund-Growth;57.3819;57.3819;58.6730;9-Jan-2008
104412;JM Financial Services Sector Fund - Dividend Plan;19.7030;19.7030;20.1463;9-Jan-2008
104411;JM Financial Services Sector Fund - Growth Plan;19.7112;19.7112;20.1547;9-Jan-2008
102480;JM Healthcare Sector Fund-Dividend;15.3134;15.3134;15.6580;9-Jan-2008
102481;JM Healthcare Sector Fund-Growth;19.3019;19.3019;19.7362;9-Jan-2008
103752;JM HIFI Fund-Dividend;18.4911;18.4911;18.9071;9-Jan-2008
103751;JM HIFI Fund-Growth;18.4953;18.4953;18.9114;9-Jan-2008
105039;JM Small & Mid-cap Fund - Regular Plan - Dividend option;17.8551;17.8551;18.2568;9-Jan-2008
105038;JM Small & Mid-cap Fund - Regular Plan - Growth option;17.8551;17.8551;18.2568;9-Jan-2008
104414;JM Telecom Sector Fund - Dividend Plan;15.3595;15.3595;15.7051;9-Jan-2008
104413;JM Telecom Sector Fund - Growth Plan;15.3597;15.3597;15.7053;9-Jan-2008

JPMorgan Mutual Fund
107302;JP Morgan India Smaller Companies Fund - Dividend;10.3860;10.2820;10.6200;9-Jan-2008
107301;JP Morgan India Smaller Companies Fund - Growth;10.3860;10.2820;10.6200;9-Jan-2008
105583;JPMorgan India Equity Fund - Dividend;14.171;14.029;14.490;9-Jan-2008
105582;JPMorgan India Equity Fund - Growth;15.256;15.103;15.599;9-Jan-2008

Kotak Mahindra Mutual Fund
102874;Kotak-Mid-Cap-Dividend;24.078;24.078;24.62;9-Jan-2008
102875;Kotak-Mid-Cap-Growth;31.384;31.384;32.09;9-Jan-2008
101733;Kotak 30-(Dividend);52.11;52.11;53.282;9-Jan-2008
101734;Kotak 30-(Growth);116.001;116.001;118.611;9-Jan-2008
103039;Kotak Contra Scheme---Dividend;19.908;19.908;20.356;9-Jan-2008
103040;Kotak Contra Scheme---Growth;22.741;22.741;23.253;9-Jan-2008
105967;Kotak Equity Arbitrage Fund - Dividend;10.7072;10.7072;10.7072;9-Jan-2008
105968;Kotak Equity Arbitrage Fund - Growth;11.9542;11.9542;11.9542;9-Jan-2008
102182;Kotak Global-India-Dividend;26.133;26.133;26.721;9-Jan-2008
102183;Kotak Global-India-Growth;36.88;36.88;37.71;9-Jan-2008
103473;KOTAK LIFESTYLE FUND---Dividend;15.047;15.047;15.386;9-Jan-2008
103474;KOTAK LIFESTYLE FUND---Growth;17.373;17.373;17.764;9-Jan-2008
100290;Kotak MNC;36.151;36.151;36.964;9-Jan-2008
103233;Kotak Opportunities---Dividend;31.262;31.262;31.965;9-Jan-2008
103234;Kotak Opportunities---Growth;55.491;55.491;56.74;9-Jan-2008
100289;Kotak Tech;10.889;10.889;11.134;9-Jan-2008

LIC Mutual Fund
100312;LIC MF Equity Fund-Dividend;13.6889;13.6889;13.6889;9-Jan-2008
100313;LIC MF Equity Fund-Growth;34.7406;34.7406;34.7406;9-Jan-2008
100332;LICMF Growth Fund - Dividend Option;13.7271;13.7271;13.7271;9-Jan-2008
106871;LICMF Growth Fund - Growth Option;15.4775;15.4775;15.4775;9-Jan-2008
101200;LICMF Index Fund-Nifty-Dividend;16.5343;16.5343;16.5343;9-Jan-2008
101201;LICMF Index Fund-Nifty-Growth;37.2581;37.2581;37.2581;9-Jan-2008
101202;LICMF Index Fund-Sensex Advantage-Dividend;16.5708;16.5708;16.5708;9-Jan-2008
101203;LICMF Index Fund-Sensex Advantage-Growth;40.0059;40.0059;40.0059;9-Jan-2008
101198;LICMF Index Fund-Sensex-Dividend;16.1089;16.1089;16.1089;9-Jan-2008
101199;LICMF Index Fund-Sensex-Growth;41.2879;41.2879;41.2879;9-Jan-2008
102900;LICMF Opportunities Fund-Dividend;14.5354;14.5354;14.5354;9-Jan-2008
102901;LICMF Opportunities Fund-Growth;25.5376;25.5376;25.5376;9-Jan-2008

Morgan Stanley Mutual Fund
100347;Morgan Stanley Growth Fund-Growth;73.02;0;0;9-Jan-2008

PRINCIPAL Mutual Fund
102808;Principal Dividend Yield Fund-Dividend Plan;18.0100;18.0100;18.4200;9-Jan-2008
102807;Principal Dividend Yield Fund-Growth Plan;24.4000;24.4000;24.9500;9-Jan-2008

100966;Principal Growth Fund-Dividend Plan;35.7300;35.5500;36.5300;9-Jan-2008
100967;Principal Growth Fund-Growth Plan;78.8700;78.4800;80.6400;9-Jan-2008
100152;Principal Index Fund-Dividend;34.3144;34.1400;34.6600;9-Jan-2008
100153;Principal Index Fund-Growth;44.2604;44.0391;44.7030;9-Jan-2008
103058;Principal Junior Cap Fund-Dividend Option;24.3600;24.3600;24.9100;9-Jan-2008
103059;Principal Junior Cap Fund-Growth Option;24.3600;24.3600;24.9100;9-Jan-2008
103334;Principal Large Cap Fund-Dividend;27.5000;27.0900;28.1200;9-Jan-2008
103335;Principal Large Cap Fund-Growth;30.0300;29.5800;30.7100;9-Jan-2008
102427;Principal Resurgent India Equity Fund-Dividend;22.7000;22.3600;23.2100;9-Jan-2008
102426;Principal Resurgent India Equity Fund-Growth;119.0600;117.2700;121.7400;9-Jan-2008
103453;Principal Services Industries Fund-DIVIDEND;19.1600;19.0600;19.5900;9-Jan-2008
103454;Principal Services Industries Fund-GROWTH;19.1600;19.0600;19.5900;9-Jan-2008

Quantum Mutual Fund
103491;Quantum Long-Term Equity Fund-Dividend Plan;17.12;16.44;17.12;9-Jan-2008
103490;Quantum Long-Term Equity Fund-Growth Plan;17.12;16.44;17.12;9-Jan-2008

Reliance Mutual Fund
101864;Reliance Banking Fund-Dividend Plan-Dividend Option;29.98;29.98;30.65;9-Jan-2008
101863;Reliance Banking Fund-Growth Plan-Bonus Option;69.63;69.63;71.20;9-Jan-2008
101862;Reliance Banking Fund-Growth Plan-Growth Option;69.63;69.63;71.20;9-Jan-2008
101264;Reliance Diversified Power Sector Fund-Dividend Plan-Dividend;59.5110;59.5110;60.8500;9-Jan-2008
101263;Reliance Diversified Power Sector Fund-Growth-Bonus;85.7253;85.7253;87.6541;9-Jan-2008
101262;Reliance Diversified Power Sector Fund-Growth-Growth;85.7253;85.7253;87.6541;9-Jan-2008
106239;Reliance Equity Advantage Fund-Institutional Plan Dividend Option;13.7141;13.7141;13.7141;9-Jan-2008
106238;Reliance Equity Advantage Fund-Institutional Plan Growth Plan Bonus Option;13.7141;13.7141;13.7141;9-Jan-2008
106237;Reliance Equity Advantage Fund-Institutional Plan Growth Plan Growth Option;13.7141;13.7141;13.7141;9-Jan-2008
106236;Reliance Equity Advantage Fund-Retail Plan Dividend Option;13.5670;13.4313;13.8723;9-Jan-2008
106240;Reliance Equity Advantage Fund-Retail Plan Growth Plan Bonus Option;13.5670;13.4313;13.8723;9-Jan-2008
106235;Reliance Equity Advantage Fund-Retail Plan Growth Plan Growth Option;13.5670;13.4313;13.8723;9-Jan-2008
106251;Reliance Equity Fund Institutional Plan Dividend Option;18.14;18.14;18.14;9-Jan-2008
106250;Reliance Equity Fund Institutional Plan Growth Plan Bonus Option;18.14;18.14;18.14;9-Jan-2008
106249;Reliance Equity Fund Institutional Plan Growth Plan Growth Option;18.14;18.14;18.14;9-Jan-2008
103749;Reliance Equity Fund-Dividend Plan-Dividend Option;18.14;17.96;18.55;9-Jan-2008
103748;Reliance Equity Fund-Growth Plan-Bonus Option;18.14;17.96;18.55;9-Jan-2008
103747;Reliance Equity Fund-Growth Plan-Growth Option;18.14;17.96;18.55;9-Jan-2008
106252;Reliance Equity Opportunities  Fund Institutional Plan Dividend Option;31.9553;31.9553;31.9553;9-Jan-2008
106254;Reliance Equity Opportunities  Fund Institutional Plan Growth Plan Bonus Option;31.9553;31.9553;31.9553;9-Jan-2008
106253;Reliance Equity Opportunities  Fund Institutional Plan Growth Plan Growth Option;31.9553;31.9553;31.9553;9-Jan-2008
101163;Reliance Equity Opportunities  Fund-Dividend Plan-Dividend Option;27.8351;27.5567;28.4614;9-Jan-2008
101162;Reliance Equity Opportunities  Fund-Growth Plan-Bonus Option;31.9553;31.6357;32.6743;9-Jan-2008
101161;Reliance Equity Opportunities  Fund-Growth Plan-Growth Option;31.9553;31.6357;32.6743;9-Jan-2008
106260;Reliance Growth Fund Institutional Plan Dividend Option;477.28;477.28;477.28;9-Jan-2008
106259;Reliance Growth Fund Institutional Plan Growth Plan Bonus Option;477.28;477.28;477.28;9-Jan-2008
106258;Reliance Growth Fund Institutional Plan Growth Plan Growth Option;477.28;477.28;477.28;9-Jan-2008
100375;Reliance Growth Fund-Dividend Plan-(D);82.34;81.52;84.19;9-Jan-2008
100376;Reliance Growth Fund-Growth Plan-Bonus Option;79.11;78.32;80.89;9-Jan-2008
100377;Reliance Growth Fund-Growth Plan-Growth Option;476.99;472.22;487.72;9-Jan-2008
102909;Reliance Index Fund-Nifty Plan-Bonus Option;23.3736;23.3736;23.6073;9-Jan-2008
102910;Reliance Index Fund-Nifty Plan-Dividend Option;23.3736;23.3736;23.6073;9-Jan-2008
102908;Reliance Index Fund-Nifty Plan-Growth Option;23.3736;23.3736;23.6073;9-Jan-2008
102906;Reliance Index Fund-Sensex Plan-Bonus Option;29.6963;29.6963;29.9933;9-Jan-2008
102907;Reliance Index Fund-Sensex Plan-Dividend Option;29.6963;29.6963;29.9933;9-Jan-2008
102905;Reliance Index Fund-Sensex Plan-Growth Option;29.6963;29.6963;29.9933;9-Jan-2008
102753;Reliance Media & Entertainment Fund-Dividend Plan-Dividend Option;34.1988;34.1988;34.9683;9-Jan-2008
102752;Reliance Media & Entertainment Fund-Growth Plan-Bonus Option;40.9404;40.9404;41.8616;9-Jan-2008
102751;Reliance Media & Entertainment Fund-Growth Plan-Growth Option;40.9404;40.9404;41.8616;9-Jan-2008
102848;Reliance NRI Equity Fund-Dividend Plan-Dividend Option;30.6251;30.6251;31.5439;9-Jan-2008
102847;Reliance NRI Equity Fund-Growth Plan-Bonus Option;39.5613;39.5613;40.7481;9-Jan-2008
102846;Reliance NRI Equity Fund-Growth Plan-Growth Option;39.5613;39.5613;40.7481;9-Jan-2008
102433;Reliance Pharma Fund-Dividend-Dividend;25.2251;25.2251;25.7927;9-Jan-2008
102432;Reliance Pharma Fund-Growth Plan-Bonus;29.0900;29.0900;29.7445;9-Jan-2008
102431;Reliance Pharma Fund-Growth Plan-Growth;29.0900;29.0900;29.7445;9-Jan-2008
103083;Reliance Regular Savings Fund-DEBT PLAN-Growth Option;10.8881;10.8881;10.8881;9-Jan-2008
103085;Reliance Regular Savings Fund-EQUITY PLAN-Growth Option;30.4639;30.4639;31.1493;9-Jan-2008
103087;Reliance Regular Savings Fund-HYBRID PLAN-Growth Option;17.2333;17.2333;17.6210;9-Jan-2008
106255;Reliance Vision Fund Institutional Plan Dividend Option;289.81;289.81;289.81;9-Jan-2008
106257;Reliance Vision Fund Institutional Plan Growth Plan Bonus Option;289.81;289.81;289.81;9-Jan-2008

106256;Reliance Vision Fund Institutional Plan Growth Plan Growth Option;289.81;289.81;289.81;9-Jan-2008
100378;Reliance Vision Fund-DIVIDEND PLAN-D;71.41;70.70;73.02;9-Jan-2008
100379;Reliance Vision Fund-GROWTH PLAN-Bonus Option;49.02;48.53;50.12;9-Jan-2008
100380;Reliance Vision Fund-GROWTH PLAN-Growth Option;292.56;289.63;299.14;9-Jan-2008

Religare Mutual Fund
106868;Religare AGILE Fund - Dividend Option;10.43;10.33;10.66;9-Jan-2008
106867;Religare AGILE Fund - Growth Option;10.43;10.33;10.66;9-Jan-2008
105604;Religare Arbitrage Fund - Dividend Option;10.1777;10.0759;10.1777;9-Jan-2008
105603;Religare Arbitrage Fund - Growth Option;10.6367;10.5303;10.6367;9-Jan-2008
105459;Religare Contra Fund - Dividend;14.33;14.19;14.65;9-Jan-2008
105460;Religare Contra Fund - Growth;14.34;14.20;14.66;9-Jan-2008
106316;Religare Equity Fund - Dividend;13.43;13.30;13.73;9-Jan-2008
106317;Religare Equity Fund - Growth;13.43;13.30;13.73;9-Jan-2008
106143;Religare Growth Fund - Dividend;13.65;13.51;13.96;9-Jan-2008
106144;Religare Growth Fund - Growth;13.66;13.52;13.97;9-Jan-2008

Sahara Mutual Fund
101529;Sahara Growth Fund-Dividend;31.0248;31.0248;31.7229;9-Jan-2008
101528;Sahara Growth Fund-Growth;82.7616;82.7616;84.6237;9-Jan-2008
103730;Sahara Infrastructure Fund ---FIXED PRICING OPTION-Dividend Option;14.8887;14.8887;15.2237;9-Jan-2008
103731;Sahara Infrastructure Fund ---FIXED PRICING OPTION-Growth Option;20.357;20.3570;20.815;9-Jan-2008
103732;Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Dividend Option;15.1333;15.1333;15.4738;9-Jan-2008
103733;Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Growth Option;20.6055;20.6055;21.0691;9-Jan-2008
100798;Sahara Midcap Fund-Auto Payout;31.5824;31.5824;32.2930;9-Jan-2008
100799;Sahara Midcap Fund-Bonus;31.5824;31.5824;32.2930;9-Jan-2008
100797;Sahara Midcap Fund-Dividend Plan;21.4428;21.4428;21.9253;9-Jan-2008
100796;Sahara Midcap Fund-Growth Plan;31.5824;31.5824;32.2930;9-Jan-2008
103119;Sahara Wealth Plus Fund-Fixed Pricing Option-Dividend Option;21.7389;21.7389;22.2280;9-Jan-2008
103120;Sahara Wealth Plus Fund-Fixed Pricing Option-Growth Option;21.7389;21.7389;22.2280;9-Jan-2008
103121;Sahara Wealth Plus Fund-Variable Pricing Option-Dividend Option;22.0708;22.0708;22.5674;9-Jan-2008
103122;Sahara Wealth Plus Fund-Variable Pricing Option-Growth Option;22.0708;22.0708;22.5674;9-Jan-2008

SBI Mutual Fund
101295;Magnum Equity Fund -Dividend;41.88;41.46;42.82;9-Jan-2008
104523;Magnum Equity Fund- Growth;47.65;47.17;48.72;9-Jan-2008
104458;SBI Arbitrage Opportunities Fund - Div;11.1814;11.1534;11.1814;9-Jan-2008
104457;SBI Arbitrage Opportunities Fund - Gr;11.1818;11.1538;11.1818;9-Jan-2008
103616;SBI BLUE CHIP FUND-DIVIDEND;14.59;14.44;14.92;9-Jan-2008
103504;SBI BLUE CHIP FUND-GROWTH;16.74;16.57;17.12;9-Jan-2008
101169;SBI Magnum Children Benefit Plan- Holding Held for <= 1 Year;18.8802;18.3138;19.1634;9-Jan-2008
103146;SBI Magnum COMMA Fund - Dividend;26.90;26.63;27.51;9-Jan-2008
103145;SBI Magnum COMMA Fund - Growth;29.64;29.34;30.31;9-Jan-2008
103114;SBI MAGNUM GLOBAL FUND 94 - DIVIDEND;44.66;44.21;45.66;9-Jan-2008
103034;SBI MAGNUM GLOBAL FUND 94 - GROWTH;67.62;66.94;69.14;9-Jan-2008
102273;SBI Magnum Index Fund - Dividend;27.3248;27.3248;27.6664;9-Jan-2008
102272;SBI Magnum Index Fund - Growth;55.1709;55.1709;55.8605;9-Jan-2008
102942;SBI Magnum MIDCAP FUND - DIVIDEND;28.74;28.45;29.39;9-Jan-2008
102941;SBI Magnum MIDCAP FUND - GROWTH;37.49;37.12;38.33;9-Jan-2008
103216;SBI Magnum Multicap Fund - Dividend Option;20.33;20.13;20.79;9-Jan-2008
103215;SBI Magnum Multicap Fund - Growth Option;23.20;22.97;23.72;9-Jan-2008
101530;SBI Magnum Multiplier Plus Scheme - 93 -Dividend;71.51;70.79;73.12;9-Jan-2008
103024;SBI Magnum Multiplier Plus Scheme - 93 -Growth;88.19;87.31;90.17;9-Jan-2008
102208;SBI MAGNUM NRI FLEXIASSET PLAN-DIVIDEND;31.9175;31.5983;32.6356;9-Jan-2008
102207;SBI MAGNUM NRI FLEXIASSET PLAN-GROWTH;31.9218;31.6026;32.6400;9-Jan-2008
100915;SBI MSFU CONTRA-DIVIDEND;40.36;39.96;41.27;9-Jan-2008
102414;SBI MSFU CONTRA-GROWTH;62.08;61.46;63.48;9-Jan-2008
102765;SBI MSFU EMERGING BUSINESSES FUND - DIVIDEND;31.33;31.02;32.03;9-Jan-2008
102756;SBI MSFU EMERGING BUSINESSES FUND - GROWTH;50.94;50.43;52.09;9-Jan-2008
100645;SBI MSFU FMCG;18.65;18.46;19.07;9-Jan-2008
100643;SBI MSFU IT;24.10;23.86;24.64;9-Jan-2008
100644;SBI MSFU PHARMA - DIVIDEND;30.96;30.65;31.66;9-Jan-2008
102823;SBI MSFU PHARMA - GROWTH;37.60;37.22;38.45;9-Jan-2008

Standard Chartered Mutual Fund
104602;Standard Chartered Arbitrage Fund-Plan A - Dividend;10.4523;10.4523;10.4523;9-Jan-2008
104601;Standard Chartered Arbitrage Fund-Plan A - Growth;10.9671;10.9671;10.9671;9-Jan-2008
104604;Standard Chartered Arbitrage Fund-Plan B - Dividend;10.5099;10.5099;10.5099;9-Jan-2008
104603;Standard Chartered Arbitrage Fund-Plan B - Growth;11.0248;11.0248;11.0248;9-Jan-2008
103054;Standard Chartered Classic Equity Fund-Plan-Dividend;19.0463;19.0463;19.4748;9-Jan-2008
103053;Standard Chartered Classic Equity Fund-Plan-Growth;26.3153;26.3153;26.9074;9-Jan-2008
103488;Standard Chartered Imperial Equity Fund-Plan-Dividend;18.5593;18.5593;18.9769;9-Jan-2008
103487;Standard Chartered Imperial Equity Fund-Plan-Growth;18.5593;18.5593;18.9769;9-Jan-2008
103153;Standard Chartered Premier Equity Fund-Plan-Dividend;28.0982;28.0982;28.7304;9-Jan-2008
103152;Standard Chartered Premier Equity Fund-Plan-Growth;28.0982;28.0982;28.7304;9-Jan-2008

Sundaram BNP Paribas Mutual Fund
103210;Sundaram BNP Paribas CAPEX Opportunities Fund-Dividend;25.7563;25.7563;26.3358;9-Jan-2008
103211;Sundaram BNP Paribas CAPEX Opportunities Fund-Growth;33.0893;33.0893;33.8338;9-Jan-2008
100612;Sundaram BNP Paribas Growth Fund-Dividend;18.6903;18.6903;19.1108;9-Jan-2008
100613;Sundaram BNP Paribas Growth Fund-Growth;117.8753;117.8753;120.5275;9-Jan-2008
102483;Sundaram BNP Paribas India Leadership Fund-Dividend;18.5099;18.5099;18.9264;9-Jan-2008

102482;Sundaram BNP Paribas India Leadership Fund-Growth;50.9364;50.9364;52.0825;9-Jan-2008
103743;Sundaram BNP Paribas  Rural India Fund Dividend;18.6012;18.6012;19.0197;9-Jan-2008
102142;Sundaram BNP Paribas Rural India Fund Growth;20.3913;20.3913;20.8501;9-Jan-2008
100794;Sundaram BNP Paribas  S.M.I.L.E.Fund-Dividend;19.3065;18.8721;19.7409;9-Jan-2008
100795;Sundaram BNP Paribas  S.M.I.L.E.Fund-Growth;34.2335;33.4632;35.0038;9-Jan-2008
101536;Sundaram BNP Paribas Select Focus-Dividend;16.8366;16.8366;17.2154;9-Jan-2008
101537;Sundaram BNP Paribas Select Focus-Growth;109.6645;109.6645;112.1320;9-Jan-2008
101538;Sundaram BNP Paribas Select Midcap-Dividend;25.3592;25.3592;25.9298;9-Jan-2008
101539;Sundaram BNP Paribas Select Midcap-Growth;148.0082;148.0082;151.3384;9-Jan-2008

Tata Mutual Fund
103337;Tata Contra Fund -  Dividend;16.8078;16.8078;17.1860;9-Jan-2008
103336;Tata Contra Fund -  Growth;17.9276;17.9276;18.3310;9-Jan-2008
102858;Tata Dividend Yield Fund ( Div);22.8124;22.8124;23.3257;9-Jan-2008
102859;Tata Dividend Yield Fund (App);29.0571;29.0571;29.7109;9-Jan-2008
101823;Tata Equity Opportunities Fund - A Dividend;33.6618;33.3252;34.4192;9-Jan-2008
101824;Tata Equity Opportunities Fund - B Growth;103.8535;102.8150;106.1902;9-Jan-2008
102428;Tata Equity P/E Fund (Dividend);44.2518;44.2518;45.2475;9-Jan-2008
101672;Tata Equity P/E Fund (Growth Option);46.2583;46.2583;47.2991;9-Jan-2008
107169;Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Monthly Dividend;10.0563;9.9809;10.1317;9-Jan-2008
102329;Tata Growth Fund - Bonus (Growth);45.4570;45.0024;46.4798;9-Jan-2008
102326;Tata Growth Fund - Dividend;22.6034;22.3774;23.1120;9-Jan-2008
102328;Tata Growth Fund - Growth;51.8720;51.3533;53.0391;9-Jan-2008
101659;Tata Index Fund - Nifty A;38.3168;38.3168;38.7000;9-Jan-2008
101745;Tata Index Fund - Nifty B;0.0000;0.0000;0.0000;9-Jan-2008
101746;Tata Index Fund - Sensex A;52.1698;52.1698;52.6915;9-Jan-2008
101852;Tata Infrastructure Fund - Dividend;32.7759;32.4481;33.5134;9-Jan-2008
101766;Tata Infrastructure Fund - Growth;44.4561;44.0115;45.4564;9-Jan-2008
101871;Tata Life Science & Technology Fund - Dividend Option;32.2130;31.8909;32.9378;9-Jan-2008
101000;Tata Life Sciences & Technology Fund - Growth;55.6479;55.0914;56.9000;9-Jan-2008
103072;Tata Mid Cap Fund - Dividend;21.8813;21.8813;22.3736;9-Jan-2008
103071;Tata Mid Cap Fund - Growth;21.8913;21.8913;22.3839;9-Jan-2008
102036;Tata Pure Equity Fund - Dividend Option;43.4064;42.9723;44.3830;9-Jan-2008
100475;Tata Pure Equity Fund - Growth;101.4306;100.4163;103.7128;9-Jan-2008
100415;Tata Select Equity Fund;79.1996;78.4076;80.9816;9-Jan-2008
101833;Tata Select Equity Fund  - Dividend;60.0165;59.4163;61.3669;9-Jan-2008
102930;Tata Service Industries Fund - Appreciation;29.3100;29.0169;29.9695;9-Jan-2008
102929;Tata Service Industries Fund - Dividend;25.8327;25.5744;26.4139;9-Jan-2008

Taurus Mutual Fund
101209;Taurus Bonanza Fund-Growth Option;59.69;59.69;61.03;9-Jan-2008
100477;Taurus Discovery Fund;32.09;32.09;32.81;9-Jan-2008
105418;Taurus Infrastructure Fund -Dividend Option;17.78;17.78;18.18;9-Jan-2008
105417;Taurus Infrastructure Fund -Growth Option;17.78;17.78;18.18;9-Jan-2008
100476;Taurus Star Share;81.46;81.46;83.29;9-Jan-2008

UTI Mutual Fund
100669;UTI - Equity Fund-Growth Option;49.25;49.25;50.36;9-Jan-2008
100668;UTI - Equity Fund-Income Option;45.44;45.44;46.46;9-Jan-2008
100712;UTI - INDEX SELECT FUND-Growth Option;52.47;52.47;53.65;9-Jan-2008
100711;UTI - INDEX SELECT FUND-Income Option;35.38;35.38;36.18;9-Jan-2008
100664;UTI - Master Growth 93-Growth Option;70.5;70.5;72.09;9-Jan-2008
100663;UTI - Master Growth 93-Income Option;60.91;60.91;62.28;9-Jan-2008
100749;UTI - Master Index Fund-Growth Option;65.2167;65.2167;65.2167;9-Jan-2008
100748;UTI - Master Index Fund-Income Option;65.2166;65.2166;65.2166;9-Jan-2008
100656;UTI - Master Plus Unit Scheme-Growth Option;100.52;100.52;102.78;9-Jan-2008
100657;UTI - Master Plus Unit Scheme-Income Option;77.03;77.03;78.76;9-Jan-2008
100751;UTI - Master Value Fund-Growth Option;48.09;48.09;49.17;9-Jan-2008
100750;UTI - Master Value Fund-Income Option;31.3;31.3;32;9-Jan-2008
100740;UTI - MNC Fund (UGS 10000)-Growth Option;45.65;45.65;46.68;9-Jan-2008
100739;UTI - MNC Fund (UGS 10000)-Income Option;34.21;34.21;34.98;9-Jan-2008
100822;UTI - NIFTY Index Fund-Growth Option;39.6571;39.6571;39.6571;9-Jan-2008
100823;UTI - NIFTY Index Fund-Income Option;39.6571;39.6571;39.6571;9-Jan-2008
102401;UTI Banking Sector Fund-Growth Option;36.44;36.44;37.26;9-Jan-2008
102402;UTI Banking Sector Fund-Income Option;24.97;24.97;25.53;9-Jan-2008
103534;UTI Contra Fund-Growth-Growth Option;13.99;13.99;14.3;9-Jan-2008
103532;UTI Contra Fund-Income-Dividend Option;13.98;13.98;14.29;9-Jan-2008
100805;UTI Energy Fund-Growth Option;15.67;15.67;16.02;9-Jan-2008
100804;UTI Energy Fund-Income Option;17.63;17.63;18.03;9-Jan-2008
100807;UTI Pharma & Healthcare Fund-Growth Option;23.84;23.84;24.38;9-Jan-2008
100806;UTI Pharma & Healthcare Fund-Income Option;20.98;20.98;21.45;9-Jan-2008
100809;UTI Services Industries Fund-Growth Option;75.3;75.3;76.99;9-Jan-2008
100808;UTI Services Industries Fund-Income Option;38.85;38.85;39.72;9-Jan-2008
100802;UTI Software Fund-Growth Option;23.5;23.5;24.03;9-Jan-2008
100803;UTI Software Fund-Income Option;19.76;19.76;20.2;9-Jan-2008
102395;UTI Infrastructure Fund-Growth Option;49.83;49.83;50.95;9-Jan-2008
102396;UTI Infrastructure Fund-Income Option;30.79;30.79;31.48;9-Jan-2008
103455;UTI Leadership Equity Fund-Dividend-Dividend Option;19.16;19.16;19.59;9-Jan-2008
103457;UTI Leadership Equity Fund-Growth-Growth option;19.16;19.16;19.59;9-Jan-2008
102394;UTI Mid Cap Fund-Growth Option;33.58;33.58;34.34;9-Jan-2008
102393;UTI Mid Cap Fund-Income Option;28.4;28.4;29.04;9-Jan-2008
103097;UTI Opportunities Fund-Dividend Option;18.68;18.68;19.1;9-Jan-2008
103098;UTI Opportunities Fund-Growth Option;24.25;24.25;24.8;9-Jan-2008

104074;UTI Spread Fund - Dividend Option;11.3487;11.3487;11.3487;9-Jan-2008
104075;UTI Spread Fund - Growth Option;11.3487;11.3487;11.3487;9-Jan-2008
102398;UTI-Auto Sector Fund-Growth Option;18.82;18.82;19.24;9-Jan-2008
102397;UTI-Auto Sector Fund-Income Option;15.05;15.05;15.39;9-Jan-2008
103026;UTI-Dividend Yield Fund.-Growth;26.49;26.49;27.09;9-Jan-2008
103025;UTI-Dividend Yield Fund.-Income;17.09;17.09;17.47;9-Jan-2008

Open Ended Schemes ( Balanced )

Baroda Pioneer Mutual Fund
101912;BARODA PIONEER BALANCE FUND -Growth Plan;35.59;35.59;36.12;9-Jan-2008
101913;BARODA PIONEER BALANCE FUND-Dividend Plan;35.74;35.74;36.28;9-Jan-2008

Benchmark Mutual Fund
103237;Benchmark Derivative Fund - Dividend Plan;1075.5312;N.A.;N.A.;9-Jan-2008
100676;Benchmark Derivative Fund - Growth Plan;1240.0763;N.A.;N.A.;9-Jan-2008

Birla Sun Life Mutual Fund
103154;Birla Sun Life 95 Fund-Plan A (Dividend);126.10;126.10;128.94;9-Jan-2008
103155;Birla Sun Life 95 Fund-Plan B(Growth);272.95;272.95;279.09;9-Jan-2008
100035;Birla Sun Life Balance-Plan A (Dividend);24.71;24.71;25.27;9-Jan-2008
100036;Birla Sun Life Balance-Plan B (Growth);37.16;37.16;38.00;9-Jan-2008

Canara Robeco Mutual Fund
106167;Canara Robeco Balance - Dividend Plan;55.24;55.24;56.48;9-Jan-2008
106166;Canara Robeco Balance - Growth Plan;55.24;55.24;56.48;9-Jan-2008

Deutsche Mutual Fund
106884;DWS MONEY PLUS ADVANTAGE FUND- Inst-Div;10.1079;10.0978;10.1079;9-Jan-2008
106883;DWS MONEY PLUS ADVANTAGE FUND- Inst-Gr;10.2090;10.1988;10.2090;9-Jan-2008
106882;DWS MONEY PLUS ADVANTAGE FUND- Reg-Div;10.1052;10.0951;10.1052;9-Jan-2008
106881;DWS MONEY PLUS ADVANTAGE FUND- Reg-Gr;10.2058;10.1956;10.2058;9-Jan-2008

DSP BlackRock Mutual Fund
100082;DSP BlackRock Balanced Fund-Dividend;26.489; 26.158 ; 26.754 ;9-Jan-2008
100081;DSP BlackRock Balanced Fund-Growth;58.421; 57.691 ; 59.005 ;9-Jan-2008

Escorts Mutual Fund
101069;Escorts Balanced Fund-Dividend Option;22.1521;22.1521;22.6505;9-Jan-2008
101070;Escorts Balanced Fund-Growth Option;79.5741;79.5741;81.3645;9-Jan-2008

Franklin Templeton Mutual Fund
100549;FT India Balanced Fund-Dividend Plan;29.2730;29.2730;29.9316;9-Jan-2008
100550;FT India Balanced Fund-Growth Plan;46.7955;46.7955;47.8484;9-Jan-2008
100551;Templeton India Children’s Asset Plan-Education Plan;28.7668;28.7668;29.0545;9-Jan-2008
100553;Templeton India Children’s Asset Plan-Gift Plan - Dividend;41.1415;41.1415;41.7586;9-Jan-2008
100552;Templeton India Children’s Asset Plan-Gift Plan - Growth;41.1415;41.1415;41.7586;9-Jan-2008
100535;Templeton India Pension Plan-Dividend;18.3841;18.3841;18.7977;9-Jan-2008
100536;Templeton India Pension Plan-Growth;55.5703;55.5703;56.8206;9-Jan-2008

HDFC Mutual Fund
100121;HDFC Balanced Fund-Dividend Plan;20.858;20.858;21.327;9-Jan-2008
100122;HDFC Balanced Fund-Growth Plan;41.428;41.428;42.36;9-Jan-2008
100900;HDFC Children Gift Fund-Investment;32.066;32.066;32.787;9-Jan-2008
100899;HDFC Children Gift Fund-Savings;17.228;17.228;17.443;9-Jan-2008
101978;HDFC Prudence Fund-Dividend Plan;38.717;38.717;39.588;9-Jan-2008
101977;HDFC Prudence Fund-Growth Plan;162.846;162.846;166.51;9-Jan-2008

ICICI Prudential Mutual Fund
100355;ICICI Prudential Balanced Plan-Dividend; 21.97 ; 21.97 ; 22.47 ;9-Jan-2008
100356;ICICI Prudential Balanced Plan-Growth Option; 47.37 ; 47.37 ; 48.43 ;9-Jan-2008
102330;ICICI Prudential Income Multiplier Fund-Cumulative Option; 16.7717 ; 16.6040 ; 16.7717 ;9-Jan-2008
102331;ICICI Prudential Income Multiplier Fund-Dividend option; 12.7953 ; 12.6674 ; 12.7953 ;9-Jan-2008

ING Mutual Fund
100202;ING Balanced Fund-Dividend Option;18.8100;18.8100;19.2300;9-Jan-2008
100203;ING Balanced Fund-Growth Option;26.8900;26.8900;27.5000;9-Jan-2008

JM Financial Mutual Fund
100220;JM Balanced Fund-Dividend;25.7553;25.7553;26.3348;9-Jan-2008
100221;JM Balanced Fund-Growth;33.8857;33.8857;34.6481;9-Jan-2008

Kotak Mahindra Mutual Fund
100286;Kotak Balance;33.588;33.588;34.344;9-Jan-2008

LIC Mutual Fund
100321;LICMF Balanced Fund-Dividend;15.7976;15.7976;15.7976;9-Jan-2008
100323;LICMF Balanced Fund-Growth;74.7416;74.7416;74.7416;9-Jan-2008
101271;LICMF Children Fund;23.3749;23.3749;23.3749;9-Jan-2008
100325;LICMF Unit Linked Insurance Scheme;12.5945;12.5945;12.5945;9-Jan-2008

PRINCIPAL Mutual Fund
101266;Principal Balanced Fund-Dividend;19.6700;19.5700;20.1100;9-Jan-2008
101265;Principal Balanced Fund-Growth;32.6500;32.4900;33.3800;9-Jan-2008

SBI Mutual Fund
101551;SBI Magnum Balanced Fund - Dividend;33.76;33.42;34.52;9-Jan-2008
102885;SBI Magnum Balanced Fund - Growth;52.21;51.69;53.38;9-Jan-2008

Sundaram BNP Paribas Mutual Fund
100617;Sundaram BNP Paribas Balanced Fund - Appreciation Option;46.5241;46.0589;47.5709;9-Jan-2008
101472;Sundaram BNP Paribas Balanced Fund - Dividend Option;19.6834;19.4866;20.1263;9-Jan-2008

Tata Mutual Fund
101222;Tata Balanced Fund - Dividend Option;53.7355;53.1981;54.9445;9-Jan-2008
100414;Tata Balanced Fund - Growth;77.6660;76.8893;79.4135;9-Jan-2008
101491;Tata Young Citizen [After 7 years];18.2921;18.1092;18.7494;9-Jan-2008
101490;Tata Young Citizen Fund [>3 years upto 7 years];18.2921;17.9263;18.7494;9-Jan-2008
101489;Tata Young Citizen Fund [Upto 3 years];18.2921;17.7433;18.7494;9-Jan-2008

UTI Mutual Fund
101662;UTI - Variable Investment Scheme-Growth Option;19.8669;19.8669;20.1649;9-Jan-2008
101661;UTI - Variable Investment Scheme-Income Option;14.9555;14.9555;15.1798;9-Jan-2008
100684;UTI – Balanced Fund-Growth;76.48;76.48;78.2;9-Jan-2008
100685;UTI – Balanced Fund-Income;27.19;27.19;27.8;9-Jan-2008

Open Ended Schemes ( Liquid )

AIG Global Investment Group Mutual Fund
106506;AIG India Liquid Fund-Institutional Plan-Daily Dividend Option;1000.8059;1000.8059;1000.8059;9-Jan-2008
106511;AIG India Liquid Fund-Institutional Plan-Growth Option;1024.1080;1024.1080;1024.1080;9-Jan-2008
106503;AIG India Liquid Fund-Retail Plan-DailyDividend Option;1000.7810;1000.7810;1000.7810;9-Jan-2008

106514;AIG India Liquid Fund-Retail Plan-Growth Option;1023.0364;1023.0364;1023.0364;9-Jan-2008
106504;AIG India Liquid Fund-Retail Plan-Monthly Dividend Option;1003.7093;1003.7093;1003.7093;9-Jan-2008
106510;AIG India Liquid Fund-Retail Plan-Weekly Dividend Option;1001.4211;1001.4211;1001.4211;9-Jan-2008
106513;AIG India Liquid Fund-Super Institutional Plan-Daily Dividend Option;1000.8141;1000.8141;1000.8141;9-Jan-2008
106508;AIG India Liquid Fund-Super Institutional Plan-Growth Option;1024.4193;1024.4193;1024.4193;9-Jan-2008
106509;AIG India Liquid Fund-Super Institutional Plan-Weekly Dividend Option;1001.3308;1001.3308;1001.3308;9-Jan-2008

Baroda Pioneer Mutual Fund
101407;BARODA PIONEER LIQUID FUND-Dividend Plan;12.0916;12.0916;12.0916;9-Jan-2008
101408;BARODA PIONEER LIQUID FUND-Growth Plan;14.1062;14.1062;14.1062;9-Jan-2008

Birla Sun Life Mutual Fund
103191;Birla Sun Life Cash Manager-Plan A(Institutional Daily Dividend);10.0030;10.0030;10.0030;9-Jan-2008
103192;Birla Sun Life Cash Manager-Plan B(Growth);19.4904;19.4904;19.4904;9-Jan-2008
103195;Birla Sun Life Cash Manager-Plan C(Institutional  Growth);13.2694;13.2694;13.2694;9-Jan-2008
103193;Birla Sun Life Cash Manager-Plan D(Weekly Dividend);10.0022;10.0022;10.0022;9-Jan-2008
103194;Birla Sun Life Cash Manager-Plan E(Institutional  Weekly Dividend);10.0022;10.0022;10.0022;9-Jan-2008
100043;Birla Sun Life Cash Plus-Institutional (Growth);21.5357;21.5357;21.5357;9-Jan-2008
100048;Birla Sun Life Cash Plus-Institutional -  Weekly Dividend;10.8158;10.8158;10.8158;9-Jan-2008
100041;Birla Sun Life Cash Plus-Institutional - Daily Dividend;10.8023;10.8023;10.8023;9-Jan-2008
100049;Birla Sun Life Cash Plus-Institutional - Fortnightly Dividend;10.8490;10.8490;10.8490;9-Jan-2008
100051;Birla Sun Life Cash Plus-Institutional Premium -  Weekly Dividend;10.0336;10.0336;10.0336;9-Jan-2008
100052;Birla Sun Life Cash Plus-Institutional Premium - Fortnightly Dividend;10.0000;10.0000;10.0000;9-Jan-2008
100047;Birla Sun Life Cash Plus-Institutional Premium Plan (Growth);12.6701;12.6701;12.6701;9-Jan-2008
100046;Birla Sun Life Cash Plus-Institutional Premium Plan - Daily Dividend;10.0195;10.0195;10.0195;9-Jan-2008
100053;Birla Sun Life Cash Plus-Institutional Premium Plan-Monthly Dividend;10.0194;10.0194;10.0194;9-Jan-2008
100044;Birla Sun Life Cash Plus-Retail (Dividend);16.3694;16.3694;16.3694;9-Jan-2008
100042;Birla Sun Life Cash Plus-Retail (Growth);21.3674;21.3674;21.3674;9-Jan-2008
101294;Birla Sun Life Cash Plus Sweep Plan-Dividend Option;10.0536;10.0536;10.0536;9-Jan-2008

Canara Robeco Mutual Fund
101363;Canara Robeco Liquid- INSTITUTIONAL-Dividend Reinvestment;10.0410;10.0410;10.0410;9-Jan-2008
101362;Canara Robeco Liquid- INSTITUTIONAL-Growth;14.4869;14.4869;14.4869;9-Jan-2008
101361;Canara Robeco Liquid- INSTITUTIONAL-Weekly dividend;10.0410;10.0410;10.0410;9-Jan-2008
101364;Canara Robeco Liquid-Retail-DRI;10.0410;10.0410;10.0410;9-Jan-2008
101365;Canara Robeco Liquid-Retail-Growth;14.4713;14.4713;14.4713;9-Jan-2008

DBS Chola Mutual Fund
100989;DBS Chola Liquid Fund-Cum -Institutional Plus;16.1111;16.1111;16.1111;9-Jan-2008
104329;DBS Chola Liquid Fund-Cum -Super Institutional; 10.9545 ; 10.9545 ; 10.9545 ;9-Jan-2008
100978;DBS Chola Liquid Fund-Daily Dividend Reinvestment Plan;10.0317;10.0317;10.0317;9-Jan-2008
100975;DBS Chola Liquid Fund-Regular Cumulative;15.9753;15.9753;15.9753;9-Jan-2008
101307;DBS Chola Liquid Fund - Regular Weekly Dividend;11.9877;11.9877;11.9877;9-Jan-2008
105295;DBS Chola Treasury Management Fund - Cumulative Option;11.7646;11.7646;11.7646;9-Jan-2008
105296;DBS Chola Treasury Management Fund - Daily Dividend Option;11.6424;11.6424;11.6424;9-Jan-2008

Deutsche Mutual Fund
106472;DWS Insta Cash Plus Fund Super Institutional Plan- Weekly Dividend;10.0213;10.0213;10.0213;9-Jan-2008
106467;DWS Insta Cash Plus Fund Super Institutional Plan-Daily Dividend;10.0200;10.0200;10.0200;9-Jan-2008
106471;DWS Insta Cash Plus Fund Super Institutional Plan-Growth;10.2830;10.2830;10.2830;9-Jan-2008
101718;DWS Insta Cash Plus Fund-DIVIDEND-Daily Dividend;10.3010;10.3010;10.3010;9-Jan-2008
101717;DWS Insta Cash Plus Fund-DIVIDEND-MONTHLY DIVIDEND;10.4665;10.4665;10.4665;9-Jan-2008
101716;DWS Insta Cash Plus Fund-DIVIDEND-WEEKLY DIVIDEND;10.2494;10.2494;10.2494;9-Jan-2008
101719;DWS Insta Cash Plus Fund-Growth-GROWTH;13.3471;13.3471;13.3471;9-Jan-2008
101722;DWS Insta Cash Plus Fund-Institutional Plan-Daily Dividend;10.0195;10.0195;10.0195;9-Jan-2008
101720;DWS Insta Cash Plus Fund-Institutional Plan-Dividend;10.1393;10.1393;10.1393;9-Jan-2008
101721;DWS Insta Cash Plus Fund-Institutional Plan-Growth;12.5006;12.5006;12.5006;9-Jan-2008
101723;DWS Insta Cash Plus Fund-Institutional Plan-Weekly Dividend;10.1551;10.1551;10.1551;9-Jan-2008
105672;DWS Insta Cash Plus Fund-Regular Plan-Weekly Bonus;10.4982;10.4982;10.4982;9-Jan-2008

DSP BlackRock Mutual Fund
106861;DSP BlackRock Cash Manager Fund - Institutional Plan - Daily Dividend Reinvest;1000.1000; 1000.1000 ; 1000.1000 ;9-Jan-2008
106863;DSP BlackRock Cash Manager Fund - Institutional Plan - Growth;1018.0639; 1018.0639 ; 1018.0639 ;9-Jan-2008
106862;DSP BlackRock Cash Manager Fund - Institutional Plan - Weekly Dividend Reinvest;1001.3496; 1001.3496 ; 1001.3496 ;9-Jan-2008
106859;DSP BlackRock Cash Manager Fund - Regular Plan - Growth;1017.9482; 1017.9482 ; 1017.9482 ;9-Jan-2008
106860;DSP BlackRock Cash Manager Fund - Regular Plan - Weekly Dividend Reinvest;1001.3430; 1001.3430 ; 1001.3430 ;9-Jan-2008
100943;DSP BlackRock Liquidity Fund - Regular Plan-Daily Dividend;10.0100; 10.0100 ; 10.0100 ;9-Jan-2008
100941;DSP BlackRock Liquidity Fund - Regular Plan-Dividend;12.4122; 12.4122 ; 12.4122 ;9-Jan-2008
100940;DSP BlackRock Liquidity Fund - Regular Plan-Growth;19.2343; 19.2343 ; 19.2343 ;9-Jan-2008
103349;DSP BlackRock Liquidity Fund- Institutional Plan-Daily Dividend;1000.2000; 1000.2000 ; 1000.2000 ;9-Jan-2008
103347;DSP BlackRock Liquidity Fund- Institutional Plan-Growth;1151.3173; 1151.3173 ; 1151.3173 ;9-Jan-2008

103348;DSP BlackRock Liquidity Fund- Institutional Plan-Weekly Dividend;1001.2169; 1001.2169 ; 1001.2169 ;9-Jan-2008

Escorts Mutual Fund
103226;Escorts Liquid Plan-Daily Dividend Option;11.6552;11.6552;11.6552;9-Jan-2008
103225;Escorts Liquid Plan-Growth Option;11.6552;11.6552;11.6552;9-Jan-2008
103228;Escorts Liquid Plan-Monthly Dividend Option;11.6552;11.6552;11.6552;9-Jan-2008
103227;Escorts Liquid Plan-Weekly Dividend Option;11.6552;11.6552;11.6552;9-Jan-2008

Fidelity Mutual Fund
104498;Fidelity Cash Fund - Institutional Plan - Daily Dividend Option;10.0000;10.0000;10.0000;9-Jan-2008
104497;Fidelity Cash Fund - Institutional Plan - Growth Option;10.8964;10.8964;10.8964;9-Jan-2008
104548;Fidelity Cash Fund - Institutional Plan - Monthly Dividend Option;10.0310;10.0310;10.0310;9-Jan-2008
104546;Fidelity Cash Fund - Institutional Plan - Weekly Dividend Option;10.0046;10.0046;10.0046;9-Jan-2008
104495;Fidelity Cash Fund - Retail Plan - Daily Dividend option;10.0000;10.0000;10.0000;9-Jan-2008
104493;Fidelity Cash Fund - Retail Plan - Growth option;10.8494;10.8494;10.8494;9-Jan-2008
104547;Fidelity Cash Fund - Retail Plan - Monthly Dividend Option;10.0303;10.0303;10.0303;9-Jan-2008
104549;Fidelity Cash Fund - Retail Plan - Weekly Dividend Option;10.0066;10.0066;10.0066;9-Jan-2008
104494;Fidelity Cash Fund - Super Institutional Plan - Daily Dividend Option;10.0000;10.0000;10.0000;9-Jan-2008
104496;Fidelity Cash Fund - Super Institutional Plan - Growth Option;10.9139;10.9139;10.9139;9-Jan-2008
104551;Fidelity Cash Fund - Super Institutional Plan - Monthly Dividend Option;10.0000;10.0000;10.0000;9-Jan-2008
104550;Fidelity Cash Fund - Super Institutional Plan - Weekly Dividend Option;10.0000;10.0000;10.0000;9-Jan-2008

Franklin Templeton Mutual Fund
101044;Templeton India Cash Management Account-Dividend Plan;10.0000;10.0000;10.0000;9-Jan-2008
101048;Templeton India Cash Management Account-Growth Plan;14.3015;14.3015;14.3015;9-Jan-2008
102443;Templeton India Treasury Management - Institution-Daily;1000.2500;1000.2500;1000.2500;9-Jan-2008
102441;Templeton India Treasury Management - Institution-Growth;1243.5647;1243.5647;1243.5647;9-Jan-2008
102442;Templeton India Treasury Management - Institution-Weekly;1001.2303;1001.2303;1001.2303;9-Jan-2008
100543;Templeton India Treasury Management Account-Liquid Plan - Daily Dividend;1000.2500;1000.2500;1000.2500;9-Jan-2008
100544;Templeton India Treasury Management Account-Liquid Plan - Growth;1210.7840;1210.7840;1210.7840;9-Jan-2008
100542;Templeton India Treasury Management Account-Liquid Plan - Weekly Dividend;1001.1616;1001.1616;1001.1616;9-Jan-2008
100541;Templeton India Treasury Management Account-Regular Plan - Daily Dividend;1512.3400;1512.3400;1512.3400;9-Jan-2008
100538;Templeton India Treasury Management Account-Regular Plan - Growth;1972.4491;1972.4491;1972.4491;9-Jan-2008
100537;Templeton India Treasury Management Account-Regular Plan - Weekly Dividend;1245.0791;1245.0791;1245.0791;9-Jan-2008
100547;Templeton India Treasury Management Account-Super Institutional Plan - Daily Dividend;1000.2500;1000.2500;1000.2500;9-Jan-2008
100546;Templeton India Treasury Management Account-Super Institutional Plan - Growth;1177.4965;1177.4965;1177.4965;9-Jan-2008
100548;Templeton India Treasury Management Account-Super Institutional Plan - Weekly Dividend;1016.7952;1016.7952;1016.7952;9-Jan-2008

HDFC Mutual Fund
101997;HDFC Cash Management Fund - Call Plan-Daily Dividend Plan;10.4266;10.4266;10.4266;9-Jan-2008
101996;HDFC Cash Management Fund - Call Plan-Growth Option;13.6444;13.6444;13.6444;9-Jan-2008
101994;HDFC Cash Management Fund - Savings Plan-Daily Dividend Option;10.6364;10.6364;10.6364;9-Jan-2008
101993;HDFC Cash Management Fund - Savings Plan-Growth Option;16.6042;16.6042;16.6042;9-Jan-2008
101995;HDFC Cash Management Fund - Savings Plan-Weekly Dividend Option;10.6373;10.6373;10.6373;9-Jan-2008
100875;HDFC Liquid Fund-Dividend - Daily;10.1982;10.1982;10.1982;9-Jan-2008
100876;HDFC Liquid Fund-Dividend - Monthly;10.2827;10.2827;10.2827;9-Jan-2008
100874;HDFC Liquid Fund-Dividend - Weekly;10.3147;10.3147;10.3147;9-Jan-2008
100868;HDFC Liquid Fund-GROWTH;15.7936;15.7936;15.7936;9-Jan-2008
100877;HDFC Liquid Fund-Premium Plan - Dividend-Daily;12.2598;12.2598;12.2598;9-Jan-2008
100878;HDFC Liquid Fund-Premium Plan - Dividend-Weekly;12.4813;12.4813;12.4813;9-Jan-2008
100881;HDFC Liquid Fund-Premium Plus Plan - Dividend-Weekly;12.4231;12.4231;12.4231;9-Jan-2008
100872;HDFC Liquid Fund-PREMIUM PLUS- Growth;15.9406;15.9406;15.9406;9-Jan-2008
100873;HDFC Liquid Fund-PREMIUM- Growth;15.9064;15.9064;15.9064;9-Jan-2008

HSBC Mutual Fund
101692;HSBC Cash Fund - Inst. - Dividend - Daily;10.4401;10.4401;10.4401;9-Jan-2008
101694;HSBC Cash Fund - Inst. - Dividend - Monthly;10.4793;10.4793;10.4793;9-Jan-2008
101693;HSBC Cash Fund - Inst. - Dividend - Weekly;10.4605;10.4605;10.4605;9-Jan-2008
101691;HSBC Cash Fund - Inst. - Growth;13.4127;13.4127;13.4127;9-Jan-2008
101700;HSBC Cash Fund - Inst. Plus - Dividend - Daily;10.0056;10.0056;10.0056;9-Jan-2008
101702;HSBC Cash Fund - Inst. Plus - Dividend - Monthly;10.0345;10.0345;10.0345;9-Jan-2008
101701;HSBC Cash Fund - Inst. Plus - Dividend - Weekly;10.0384;10.0384;10.0384;9-Jan-2008
101699;HSBC Cash Fund - Inst. Plus - Growth;12.5370;12.5370;12.5370;9-Jan-2008
101697;HSBC Cash Fund - Regular - Dividend - Daily;10.1930;10.1930;10.1930;9-Jan-2008
101698;HSBC Cash Fund - Regular - Dividend - Weekly;10.0142;10.0142;10.0142;9-Jan-2008
101696;HSBC Cash Fund - Regular - Growth;13.3552;13.3552;13.3552;9-Jan-2008

ICICI Prudential Mutual Fund
100359;ICICI Prudential Liquid Plan-Dividend-Institutional Plus - Daily; 11.8515 ; 11.8515 ; 11.8515 ;9-Jan-2008
100361;ICICI Prudential Liquid Plan-Dividend-Institutional Plus - Monthly; 11.9481 ; 11.9481 ; 11.9481 ;9-Jan-2008
100360;ICICI Prudential Liquid Plan-Dividend-Institutional Plus - Weekly; 11.8587 ; 11.8587 ; 11.8587 ;9-Jan-2008

100357;ICICI Prudential Liquid Plan-Dividend-Quarterly Option; 10.7787 ; 10.7787 ; 10.7787 ;9-Jan-2008
100362;ICICI Prudential Liquid Plan-Growth Option-Institutional Plus -  Growth; 19.7945 ; 19.7945 ; 19.7945 ;9-Jan-2008
103343;ICICI Prudential Liquid Plan - -Super Institutional Dividend Daily; 10.0005 ; 10.0005 ; 10.0005 ;9-Jan-2008
103341;ICICI Prudential Liquid Plan - -Super Institutional Dividend Monthly; 10.0318 ; 10.0318 ; 10.0318 ;9-Jan-2008
103342;ICICI Prudential Liquid Plan - -Super Institutional Dividend Weekly; 10.0063 ; 10.0063 ; 10.0063 ;9-Jan-2008
103340;ICICI Prudential Liquid Plan - -Super Institutional Growth Option; 11.6958 ; 11.6958 ; 11.6958 ;9-Jan-2008
104308;ICICI Prudential Liquid Plan - Halfyearly Dividend Option; 10.2170 ; 10.2170 ; 10.2170 ;9-Jan-2008
103344;ICICI Prudential Liquid Plan - Institutional Option - I - Growth Plan; 11.4549 ; 11.4549 ; 11.4549 ;9-Jan-2008
101754;ICICI Prudential Liquid Plan--Dividend Daily-; 11.8514 ; 11.8514 ; 11.8514 ;9-Jan-2008
101755;ICICI Prudential Liquid Plan--Dividend Monthly-; 11.8639 ; 11.8639 ; 11.8639 ;9-Jan-2008
101752;ICICI Prudential Liquid Plan--Dividend-; 11.8352 ; 11.8352 ; 11.8352 ;9-Jan-2008
101750;ICICI Prudential Liquid Plan--Growth-; 19.4792 ; 19.4792 ; 19.4792 ;9-Jan-2008
101753;ICICI Prudential Liquid Plan--Institutional Plan - Dividend-; 11.8459 ; 11.8459 ; 11.8459 ;9-Jan-2008
101751;ICICI Prudential Liquid Plan--Institutional Plan - Growth-; 19.7112 ; 19.7112 ; 19.7112 ;9-Jan-2008
101748;ICICI Prudential Liquid Plan--Institutional Plan-Daily Dividend; 11.8502 ; 11.8502 ; 11.8502 ;9-Jan-2008
101749;ICICI Prudential Liquid Plan--Institutional Plan-Monthly Dividend; 10.0300 ; 10.0300 ; 10.0300 ;9-Jan-2008
101221;ICICI Prudential Sweep Plan; 13.5139 ; 13.5139 ; 13.5139 ;9-Jan-2008
103634;ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Daily; 10.0005 ; 10.0005 ; 10.0005 ;9-Jan-2008
103636;ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Fortnightly; 10.0247 ; 10.0247 ; 10.0247 ;9-Jan-2008
103637;ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Monthly; 10.0239 ; 10.0239 ; 10.0239 ;9-Jan-2008
103635;ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Weekly; 10.0039 ; 10.0039 ; 10.0039 ;9-Jan-2008
103633;ICICI Prudential Sweep Plan - Cash Option-Growth Option-; 11.4343 ; 11.4343 ; 11.4343 ;9-Jan-2008

ING Mutual Fund
106913;ING High Yield Liquidity Fund - Institutional Growth Option;10.0000;10.0000;10.0000;9-Jan-2008
106914;ING High Yield Liquidity Fund - Institutional Quarterly Dividend Option;10.0000;10.0000;10.0000;9-Jan-2008
106904;ING High Yield Liquidity Fund - Regular Daily Dividend Option;10.0137;10.0137;10.0137;9-Jan-2008
106912;ING High Yield Liquidity Fund- Institutional Bonus Option;10.0000;10.0000;10.0000;9-Jan-2008
106909;ING High Yield Liquidity Fund- Institutional Daily Dividend Option;10.0000;10.0000;10.0000;9-Jan-2008
106911;ING High Yield Liquidity Fund- Institutional Monthly Dividend Option;10.0000;10.0000;10.0000;9-Jan-2008
106910;ING High Yield Liquidity Fund- Institutional Weekly Dividend Option;10.0000;10.0000;10.0000;9-Jan-2008
106908;ING High Yield Liquidity Fund- Regular Bonus Option;10.0000;10.0000;10.0000;9-Jan-2008
106903;ING High Yield Liquidity Fund- Regular Growth Option;10.0993;10.0993;10.0993;9-Jan-2008
106907;ING High Yield Liquidity Fund- Regular Monthly Dividend Option;10.0559;10.0559;10.0559;9-Jan-2008
106906;ING High Yield Liquidity Fund- Regular Quarterly Dividend Option;10.0000;10.0000;10.0000;9-Jan-2008
106905;ING High Yield Liquidity Fund- Regular Weekly Dividend Option;10.0000;10.0000;10.0000;9-Jan-2008
100194;ING Liquid Fund-Auto Sweep Growth Option;10.0000;10.0000;10.0000;9-Jan-2008
100195;ING Liquid Fund-Auto Sweep Weekly Dividend Option;10.0000;10.0000;10.0000;9-Jan-2008
100198;ING Liquid Fund-Institutional Daily Dividend Option;10.0121;10.0121;10.0121;9-Jan-2008
100196;ING Liquid Fund-Institutional Growth Option;12.4917;12.4917;12.4917;9-Jan-2008
100197;ING Liquid Fund-Institutional Weekly Dividend Option;10.0586;10.0586;10.0586;9-Jan-2008
100192;ING Liquid Fund-Regular Daily Dividend Option;10.7873;10.7873;10.7873;9-Jan-2008
100190;ING Liquid Fund-Regular Growth Option;16.7890;16.7890;16.7890;9-Jan-2008
100191;ING Liquid Fund-Regular Weekly Dividend Option;10.8291;10.8291;10.8291;9-Jan-2008
100200;ING Liquid Fund-Super Institutional Daily Dividend Option;10.0048;10.0048;10.0048;9-Jan-2008
100199;ING Liquid Fund-Super Institutional Growth Option;11.8397;11.8397;11.8397;9-Jan-2008
100201;ING Liquid Fund-Super Institutional Weekly Dividend Option;10.0077;10.0077;10.0077;9-Jan-2008
102802;ING Treasury Management Fund-Annual Dividend Option;10.9154;10.9154;10.9154;9-Jan-2008
102803;ING Treasury Management Fund-Bonus Option;12.2680;12.2680;12.2680;9-Jan-2008
102804;ING Treasury Management Fund-Daily Dividend Option;10.2764;10.2764;10.2764;9-Jan-2008
102798;ING Treasury Management Fund-Growth Option;12.2680;12.2680;12.2680;9-Jan-2008
102801;ING Treasury Management Fund-Half Yearly Dividend Option;10.4966;10.4966;10.4966;9-Jan-2008
102800;ING Treasury Management Fund-Quarterly Dividend Option;10.3238;10.3238;10.3238;9-Jan-2008
102799;ING Treasury Management Fund-Weekly Dividend Option;10.6467;10.6467;10.6467;9-Jan-2008

JM Financial Mutual Fund
101420;JM Floater Fund - Short Term Plan-Dividend Option;10.0883;10.0883;10.0883;9-Jan-2008
101421;JM Floater Fund - Short Term Plan-Growth Option;13.0266;13.0266;13.0266;9-Jan-2008
101549;JM HIGH LIQUIDITY - BONUS OPTION;11.4105;11.4105;11.4105;9-Jan-2008
101078;JM HIGH LIQUIDITY DAILY DIVIDEND PLAN;10.4302;10.4302;10.4302;9-Jan-2008
100241;JM High Liquidity Fund-- Institutional Plan - Dividend;10.2492;10.2492;10.2492;9-Jan-2008
100237;JM High Liquidity Fund-- Institutional Plan - Growth;13.1085;13.1085;13.1085;9-Jan-2008
100243;JM High Liquidity Fund-- Premium Plan - Daily Dividend Option;10.0000;10.0000;10.0000;9-Jan-2008
100244;JM High Liquidity Fund-- Quarterly Dividend;12.5094;12.5094;12.5094;9-Jan-2008

100233;JM High Liquidity Fund-Dividend;10.4867;10.4867;10.4867;9-Jan-2008
100234;JM High Liquidity Fund-Growth;21.7284;21.7284;21.7284;9-Jan-2008
100238;JM High Liquidity Fund-Institutional Plan - Daily Dividend;10.0159;10.0159;10.0159;9-Jan-2008
100245;JM High Liquidity Fund-Super Institutional Plan- Daily Dividend;10.0165;10.0165;10.0165;9-Jan-2008
100247;JM High Liquidity Fund-Super Institutional Plan- Growth;12.4649;12.4649;12.4649;9-Jan-2008
100246;JM High Liquidity Fund-Super Institutional Plan- Weekly  Dividend;10.0219;10.0219;10.0219;9-Jan-2008
104272;JM Money Manager Fund - Regular Plan - Dividend option - Daily dividend;10.0000;10.0000;10.0000;9-Jan-2008
106104;JM Money Manager Fund - Regular Plan - Dividend option - Weekly Dividend;10.0521;10.0521;10.0521;9-Jan-2008
104271;JM Money Manager Fund - Regular Plan - Growth option;10.9225;10.9225;10.9225;9-Jan-2008
104270;JM Money Manager Fund - Super Plan - Dividend option - Daily dividend;10.0000;10.0000;10.0000;9-Jan-2008
106099;JM Money Manager Fund - Super Plan - Dividend option - Weekly dividend;10.0294;10.0294;10.0294;9-Jan-2008
104269;JM Money Manager Fund - Super Plan - Growth Plan;10.9204;10.9204;10.9204;9-Jan-2008
104268;JM Money Manager Fund - Super Plus Plan - Dividend option - Daily dividend;10.0041;10.0041;10.0041;9-Jan-2008
106103;JM Money Manager Fund - Super Plus Plan - Dividend option - Fortnightly;10.0417;10.0417;10.0417;9-Jan-2008
106102;JM Money Manager Fund - Super Plus Plan - Dividend option - Weekly dividend;10.0691;10.0691;10.0691;9-Jan-2008
104267;JM Money Manager Fund - Super Plus Plan - Growth option;11.1115;11.1115;11.1115;9-Jan-2008

JPMorgan Mutual Fund
106562;JPMorgan India Liquid Fund-Retail Daily dividend re-investment option.;10.0079;10.0079;10.0079;9-Jan-2008
106561;JPMorgan India Liquid Fund-Retail GROWTH.;10.2353;10.2353;10.2353;9-Jan-2008

Kotak Mahindra Mutual Fund
100830;Kotak Liquid-Institutional Plan  (Growth);15.9004;15.9004;15.9004;9-Jan-2008
100832;Kotak Liquid-Institutional Plan (Weekly Dividend);10.0267;10.0267;10.0267;9-Jan-2008
100831;Kotak Liquid-Institutional Plan - (Daily Dividend);12.2281;12.2281;12.2281;9-Jan-2008
100833;Kotak Liquid-Institutional Premium Plan - (Daily Dividend);12.2281;12.2281;12.2281;9-Jan-2008
100834;Kotak Liquid-Institutional Premium Plan - (Dividend);10.0398;10.0398;10.0398;9-Jan-2008
100835;Kotak Liquid-Institutional Premium Plan - (Growth);16.0691;16.0691;16.0691;9-Jan-2008
100828;Kotak Liquid-Regular (Dividend);10.026;10.026;10.026;9-Jan-2008
100829;Kotak Liquid-Regular (Growth);15.6244;15.6244;15.6244;9-Jan-2008

LIC Mutual Fund
102269;LICMF Floating Rate Fund - Short Term Plan-Dividend;10.1511;10.1511;10.1511;9-Jan-2008
102268;LICMF Floating Rate Fund - Short Term Plan-Growth;12.7663;12.7663;12.7663;9-Jan-2008
101184;LICMF Liquid Fund-Dividend;10.9801;10.9801;10.9801;9-Jan-2008
101185;LICMF Liquid Fund-Growth;14.4382;14.4382;14.4382;9-Jan-2008

PRINCIPAL Mutual Fund
100892;Principal Cash Management-Liquid Option-Daily Dividend;10.0022;10.0022;10.0022;9-Jan-2008
100887;Principal Cash Management-Liquid Option-Dividend Plan;10.1323;10.1323;10.1323;9-Jan-2008
100888;Principal Cash Management-Liquid Option-Growth Plan;15.5654;15.5654;15.5654;9-Jan-2008
100895;Principal Cash Management-Liquid Option-Insti Premium - Daily Dividend;10.0007;10.0007;10.0007;9-Jan-2008
100898;Principal Cash Management-Liquid Option-Insti Premium - Growth;12.3990;12.3990;12.3990;9-Jan-2008
100897;Principal Cash Management-Liquid Option-Insti Premium - Monthly Dividend;10.0245;10.0245;10.0245;9-Jan-2008
100896;Principal Cash Management-Liquid Option-Insti Premium - Weekly Dividend;10.0137;10.0137;10.0137;9-Jan-2008
100894;Principal Cash Management-Liquid Option-Institutional – Daily Dividend Plan;10.0022;10.0022;10.0022;9-Jan-2008
100893;Principal Cash Management-Liquid Option-Institutional – Growth Plan;13.0990;13.0990;13.0990;9-Jan-2008
100891;Principal Cash Management-Liquid Option-Institutional – Monthly Dividend Plan;10.0243;10.0243;10.0243;9-Jan-2008
100890;Principal Cash Management-Liquid Option-Institutional – Weekly Dividend Plan;10.0142;10.0142;10.0142;9-Jan-2008
100889;Principal Cash Management-Liquid Option-Monthly Dividend;10.0236;10.0236;10.0236;9-Jan-2008
102726;Principal Floating Rate Fund - SMP-Daily Dividend;10.0007;10.0007;10.0007;9-Jan-2008
102725;Principal Floating Rate Fund - SMP-Growth;12.3877;12.3877;12.3877;9-Jan-2008
102730;Principal Floating Rate Fund - SMP-Insti. Daily Dividend;10.0007;10.0007;10.0007;9-Jan-2008
102729;Principal Floating Rate Fund - SMP-Insti. Growth;12.4380;12.4380;12.4380;9-Jan-2008
102732;Principal Floating Rate Fund - SMP-Insti. Monthly Dividend;10.7952;10.7952;10.7952;9-Jan-2008
102731;Principal Floating Rate Fund - SMP-Insti. Weekly Dividend;10.0137;10.0137;10.0137;9-Jan-2008
102728;Principal Floating Rate Fund - SMP-Monthly Dividend;10.3946;10.3946;10.3946;9-Jan-2008
102727;Principal Floating Rate Fund - SMP-Weekly Dividend;10.0135;10.0135;10.0135;9-Jan-2008
107329;Principal Money Manager Fund-Institutional Plan-Daily Dividend Option;10.0247;10.0247;10.0247;9-Jan-2008
107328;Principal Money Manager Fund-Institutional Plan-Growth Option;10.0247;10.0247;10.0247;9-Jan-2008
107330;Principal Money Manager Fund-Institutional Plan-Monthly Dividend Option;10.0247;10.0247;10.0247;9-Jan-2008
107332;Principal Money Manager Fund-Institutional Plan-Weekly Dividend Option;10.0247;10.0247;10.0247;9-Jan-2008
107325;Principal Money Manager Fund-Regular Plan-Daily Dividend Option;10.0247;10.0247;10.0247;9-Jan-2008
107331;Principal Money Manager Fund-Regular Plan-Growth Option;10.0247;10.0247;10.0247;9-Jan-2008
107327;Principal Money Manager Fund-Regular Plan-Monthly Dividend Option;10.0247;10.0247;10.0247;9-Jan-2008
107326;Principal Money Manager Fund-Regular Plan-Weekly Dividend Option;10.0247;10.0247;10.0247;9-Jan-2008

Quantum Mutual Fund
103736;Quantum Liquid Fund-Daily Dividend Re-investment Plan;10.0000;10.0000;10.0000;9-Jan-2008

103734;Quantum Liquid Fund-Growth Plan;11.3136;11.3136;11.3136;9-Jan-2008
103735;Quantum Liquid Fund-Monthly Dividend Payout Plan;10.0307;10.0307;10.0307;9-Jan-2008

Reliance Mutual Fund
100849;Reliance Liquid Fund-Cash Plan-Daily Dividend Option;11.1415;11.1415;11.1415;9-Jan-2008
100848;Reliance Liquid Fund-Cash Plan-Dividend;10.9231;10.9231;10.9231;9-Jan-2008
100845;Reliance Liquid Fund-Cash Plan-Growth;13.6248;13.6248;13.6248;9-Jan-2008
100852;Reliance Liquid Fund-Institutional Plan-Daily Dividend Option;15.2872;15.2872;15.2872;9-Jan-2008
100851;Reliance Liquid Fund-Institutional Plan-Growth Option;19.3468;19.3468;19.3468;9-Jan-2008
100855;Reliance Liquid Fund-Institutional Plan-Monthly Dividend;19.0268;19.0268;19.0268;9-Jan-2008
100853;Reliance Liquid Fund-Institutional Plan-Weekly Dividend;15.3194;15.3194;15.3194;9-Jan-2008
100842;Reliance Liquid Fund-Treasury Plan-Retail Option - Daily Dividend Option;15.2426;15.2426;15.2426;9-Jan-2008
100837;Reliance Liquid Fund-Treasury Plan-Retail Option - Growth Option Growth Plan;19.1167;19.1167;19.1167;9-Jan-2008
100838;Reliance Liquid Fund-Treasury Plan-Retail Option - Weekly Dividend;10.3526;10.3526;10.3526;9-Jan-2008
100843;Reliance Liquid Fund-Treasury Plan-Retail Plan Monthly Dividend;11.9903;11.9903;11.9903;9-Jan-2008
100844;Reliance Liquid Fund-Treasury Plan-Retail Plan Quarterly Dividend Option;11.4656;11.4656;11.4656;9-Jan-2008
103050;Reliance Liquidity Fund-Dividend Plan-Daily Dividend Reinvestment;10.0031;10.0031;10.0031;9-Jan-2008
103052;Reliance Liquidity Fund-Dividend Plan-Monthly Dividend Plan;10.7013;10.7013;10.7013;9-Jan-2008
103051;Reliance Liquidity Fund-Dividend Plan-Weekly Dividend Reinvesment;10.0124;10.0124;10.0124;9-Jan-2008
103048;Reliance Liquidity Fund-Growth Plan-Growth Option;11.9407;11.9407;11.9407;9-Jan-2008

Religare Mutual Fund
104483;Religare Liquid Fund - Institutional - Daily Dividend;10.0012;10.0012;10.0012;9-Jan-2008
104491;Religare Liquid Fund - Institutional - Growth;10.9039;10.9039;10.9039;9-Jan-2008
104490;Religare Liquid Fund - Institutional - Weekly Dividend;10.0052;10.0052;10.0052;9-Jan-2008
104488;Religare Liquid Fund - Regular - Growth;10.8652;10.8652;10.8652;9-Jan-2008
104489;Religare Liquid Fund - Regular - Weekly Dividend;10.0051;10.0051;10.0051;9-Jan-2008
104484;Religare Liquid Fund - Super Institutional - Daily Dividend;10.0012;10.0012;10.0012;9-Jan-2008
104486;Religare Liquid Fund - Super Institutional - Growth;10.9139;10.9139;10.9139;9-Jan-2008
104485;Religare Liquid Fund - Super Institutional - Weekly Dividend;10.0054;10.0054;10.0054;9-Jan-2008
106502;Religare Overnight Fund - Daily Dividend Reinvestment;10.0000;10.0000;10.0000;9-Jan-2008
106501;Religare Overnight Fund - Growth;10.2226;10.2226;10.2226;9-Jan-2008

Sahara Mutual Fund
101397;Sahara Liquid Fund-Fixed Pricing -  Weekly Dividend Option;1026.2355;1026.2355;1026.2355;9-Jan-2008
101393;Sahara Liquid Fund-Fixed Pricing - Daily Dividend Option;1024.9045;1024.9045;1024.9045;9-Jan-2008
101394;Sahara Liquid Fund-Fixed Pricing - Growth option;1423.8095;1423.8095;1423.8095;9-Jan-2008
101398;Sahara Liquid Fund-Fixed Pricing - Monthly Dividend Option;1027.4742;1027.4742;1027.4742;9-Jan-2008
101399;Sahara Liquid Fund-Variable Pricing - Daily Dividend option;1024.9262;1024.9262;1024.9262;9-Jan-2008
101402;Sahara Liquid Fund-Variable Pricing - Growth option;1430.4463;1430.4463;1430.4463;9-Jan-2008
101400;Sahara Liquid Fund-Variable Pricing - Weekly Dividend Option;1026.2293;1026.2293;1026.2293;9-Jan-2008
101401;Sahara Liquid Fund-Variable Pricing- Monthly Dividend Option;1027.8603;1027.8603;1027.8603;9-Jan-2008

SBI Mutual Fund
105080;MAGNUM INSTA CASH FUND -  DAILY  DIVIDEND;16.7503;16.7503;16.7503;9-Jan-2008
103140;SBI Magnum Insta Cash Fund - Liquid Floater Plan - Dividend;10.2738;10.2738;10.2738;9-Jan-2008
101206;SBI Magnum Insta Cash Fund - Liquid Floater Plan - Growth;13.7478;13.7478;13.7478;9-Jan-2008
100641;SBI MICF CASH PLAN;17.7834;17.7834;17.7834;9-Jan-2008
103884;SBI MICF DIVIDEND PLAN;10.6876;10.6876;10.6876;9-Jan-2008
105279;SBI Premier Liquid Fund - Institutional  - Fortnightly Dividend;10.1321;10.1321;10.1321;9-Jan-2008
105278;SBI Premier Liquid Fund - Institutional  - Weekly Dividend;10.5822;10.5822;10.5822;9-Jan-2008
105275;SBI Premier Liquid Fund - Institutional - Daily Dividend;10.0325;10.0325;10.0325;9-Jan-2008
105274;SBI Premier Liquid Fund - Institutional - Growth;12.7394;12.7394;12.7394;9-Jan-2008
105283;SBI Premier Liquid Fund - Super Institutional  - Fortnightly Dividend;0;0;0;9-Jan-2008
105282;SBI Premier Liquid Fund - Super Institutional  - Weekly Dividend;0;0;0;9-Jan-2008
105281;SBI Premier Liquid Fund - Super Institutional - Daily Dividend;10.0325;10.0325;10.0325;9-Jan-2008
105280;SBI Premier Liquid Fund - Super Institutional - Growth;12.5908;12.5908;12.5908;9-Jan-2008

Standard Chartered Mutual Fund
103525;Standard Chartered Liquidity Manager (SCLM)-A-Dividend Daily;10.0125;10.0125;10.0125;9-Jan-2008
103527;Standard Chartered Liquidity Manager (SCLM)-A-Dividend Monthly;10.0153;10.0153;10.0153;9-Jan-2008
103526;Standard Chartered Liquidity Manager (SCLM)-A-Dividend Weekly;10.0093;10.0093;10.0093;9-Jan-2008
103524;Standard Chartered Liquidity Manager (SCLM)-A-Growth;11.2139;11.2139;11.2139;9-Jan-2008
103598;Standard Chartered Liquidity Manager Plus-A-Dividend Daily;1000.2100;1000.2100;1000.2100;9-Jan-2008
103600;Standard Chartered Liquidity Manager Plus-A-Dividend Monthly;1002.0930;1002.0930;1002.0930;9-Jan-2008
103599;Standard Chartered Liquidity Manager Plus-A-Dividend Weekly;1001.2473;1001.2473;1001.2473;9-Jan-2008
103597;Standard Chartered Liquidity Manager Plus-A-Growth;1138.5385;1138.5385;1138.5385;9-Jan-2008

Sundaram BNP Paribas Mutual Fund
100619;Sundaram BNP Paribas  Money Fund-Quarterly Dividend Reinvestment;10.4572;10.4572;10.4572;9-Jan-2008
100618;Sundaram BNP Paribas Money Fund-Appreciation;16.5964;16.5964;16.5964;9-Jan-2008
100620;Sundaram BNP Paribas Money Fund-Daily Dividend Reinvestment;10.0953;10.0953;10.0953;9-Jan-2008

100622;Sundaram BNP Paribas Money Fund-Fortnightly Div Reinvst;10.3059;10.3059;10.3059;9-Jan-2008
100623;Sundaram BNP Paribas Money Fund-Monthly Div.  Reinvst;10.1828;10.1828;10.1828;9-Jan-2008
100621;Sundaram BNP Paribas Money Fund-Weekly Div. Reinvst;10.4876;10.4876;10.4876;9-Jan-2008
103392;Sundaram BNP Paribas Money Fund Super Institutional Daily Div. Reinvest;10.0953;10.0953;10.0953;9-Jan-2008
103395;Sundaram BNP Paribas  Money Fund Super Institutional fortnightly Div.Rein;0.0000;0.0000;0.0000;9-Jan-2008
103397;Sundaram BNP Paribas  Money Fund Super Institutional Growth;16.7696;16.7696;16.7696;9-Jan-2008
103396;Sundaram BNP Paribas  Money Fund Super Institutional monthly Div.;0.0000;0.0000;0.0000;9-Jan-2008
103393;Sundaram BNP Paribas   Money Fund Super Institutional Qrtly  Div. Reinvest;0.0000;0.0000;0.0000;9-Jan-2008
103394;Sundaram BNP Paribas Money Fund Super Institutional weekly  Div. Rein;10.5306;10.5306;10.5306;9-Jan-2008
102701;Sundaram BNP Paribas  Money Fund-Institutional Plan-Daily Div. Reinvestment;10.0953;10.0953;10.0953;9-Jan-2008
102702;Sundaram BNP Paribas  Money Fund-Institutional Plan-Fortnightly Div Reinvestment;0.0000;0.0000;0.0000;9-Jan-2008
102703;Sundaram BNP Paribas Money Fund-Institutional Plan-Growth Option;16.6756;16.6756;16.6756;9-Jan-2008
102704;Sundaram BNP Paribas Money Fund-Institutional Plan-Monthly Div. Reinvestment;10.2269;10.2269;10.2269;9-Jan-2008
102705;Sundaram BNP Paribas Money Fund-Institutional Plan-Quarterly Div. Reinvestment;0.0000;0.0000;0.0000;9-Jan-2008
102706;Sundaram BNP Paribas Money Fund-Institutional Plan-Weekly Div. Reinvestment;10.5246;10.5246;10.5246;9-Jan-2008

Tata Mutual Fund
101984;Tata Liquid High Investment Plan - Daily;1114.3379;1114.3379;1114.3379;9-Jan-2008
101860;Tata Liquid High Investment Plan - Growth;1327.5708;1327.5708;1327.5708;9-Jan-2008
101985;Tata Liquid High Investment Plan - Monthly;1021.5114;1021.5114;1021.5114;9-Jan-2008
101859;Tata Liquid High Investment Plan - Weekly;1146.7581;1146.7581;1146.7581;9-Jan-2008
101982;Tata Liquid Retail Investment PLan - Daily;1116.8143;1116.8143;1116.8143;9-Jan-2008
101983;Tata Liquid Retail Investment Plan - Fortnightly;1147.1247;1147.1247;1147.1247;9-Jan-2008
101858;Tata Liquid Retail Investment Plan - Growth;1840.3967;1840.3967;1840.3967;9-Jan-2008
101847;Tata Liquid Super High Investment Plan - Appreciation;1467.9125;1467.9125;1467.9125;9-Jan-2008
101986;Tata Liquid Super High Investment Plan - Daily;1114.5200;1114.5200;1114.5200;9-Jan-2008
101987;Tata Liquid Super High Investment Plan - Monthly;1151.3445;1151.3445;1151.3445;9-Jan-2008
101861;Tata Liquid Super High Investment Plan - Weekly;1150.7518;1150.7518;1150.7518;9-Jan-2008
103631;Tata Liquidity Management Fund - Daily Div;1002.6089;1002.6089;1002.6089;9-Jan-2008
103632;Tata Liquidity Management Fund - Growth;1139.7210;1139.7210;1139.7210;9-Jan-2008
103519;Tata Liquidity Management Fund - Weekly Div;1005.6700;1005.6700;1005.6700;9-Jan-2008

Taurus Mutual Fund
104240;Taurus Liquid Fund-Dividend;10.0087;10.0087;10.0087;9-Jan-2008
104241;Taurus Liquid Fund-Growth;10.8263;10.8263;10.8263;9-Jan-2008

UTI Mutual Fund
102009;UTI-  Liquid Fund-Cash Plan-Growth;1297.0314;1297.0314;1297.0314;9-Jan-2008
102007;UTI-  Liquid Fund-Cash Plan-Income;1031.8045;1031.8045;1031.8045;9-Jan-2008
102010;UTI-  Liquid Fund-Cash Plan-INST - Income;1019.4457;1019.4457;1019.4457;9-Jan-2008
102012;UTI-  Liquid Fund-Cash Plan-INST Growth;1307.3109;1307.3109;1307.3109;9-Jan-2008
102011;UTI-  Liquid Fund-Cash Plan-INST Mthl;1026.9926;1026.9926;1026.9926;9-Jan-2008
102013;UTI-  Liquid Fund-Cash Plan-INST Wkly;1023.5851;1023.5851;1023.5851;9-Jan-2008
102008;UTI-  Liquid Fund-Cash Plan-MTLY;1040.6659;1040.6659;1040.6659;9-Jan-2008

Open Ended Schemes ( Money Market )

Deutsche Mutual Fund
104428;DWS MONEY PLUS FUND -  INST DIVIDEND;10.1582;10.1430;10.1582;9-Jan-2008
104234;DWS MONEY PLUS FUND - DIVIDEND - DAILY;10.0259;10.0109;10.0259;9-Jan-2008
104426;DWS MONEY PLUS FUND - INST DAILY DIVIDEND;10.0082;9.9932;10.0082;9-Jan-2008
104425;DWS MONEY PLUS FUND - INST GROWTH;11.0275;11.0110;11.0275;9-Jan-2008
104427;DWS MONEY PLUS FUND - INST WEEKLY DIVIDEND;10.0559;10.0408;10.0559;9-Jan-2008
103590;DWS MONEY PLUS FUND-DIVIDEND;10.2183;10.2030;10.2183;9-Jan-2008
103592;DWS MONEY PLUS FUND-DIVIDEND - WEEKLY;10.0893;10.0742;10.0893;9-Jan-2008
103591;DWS MONEY PLUS FUND-GROWTH;11.5293;11.5120;11.5293;9-Jan-2008

Escorts Mutual Fund
103094;Escorts Mutual Fund Unclaimed Dundee Balanced Fund;8.5291;8.5291;8.5291;9-Jan-2008
103093;Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Annual Dividend;10.6239;10.6239;10.6239;9-Jan-2008
103089;Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Appreciation;14.5553;14.5553;14.5553;9-Jan-2008
103092;Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Half Yearly Dividend;10.2768;10.2768;10.2768;9-Jan-2008
103090;Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Monthly Dividend;10.1601;10.1601;10.1601;9-Jan-2008
103091;Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Quarterly Dividend;10.2554;10.2554;10.2554;9-Jan-2008
103041;Escorts Mutual Fund Unclaimed Dundee Liquidity Fund-Appreciation;20.9186;20.9186;20.9186;9-Jan-2008
103042;Escorts Mutual Fund Unclaimed Dundee Liquidity Fund-Dividend;15.0556;15.0556;15.0556;9-Jan-2008
103047;Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Annual Dividend;10.6356;10.6356;10.6356;9-Jan-2008
103043;Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Appreciation;13.4351;13.4351;13.4351;9-Jan-2008
103046;Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Half Yearly Dividend;10.2883;10.2883;10.2883;9-Jan-2008
103044;Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Monthly Dividend;10.1393;10.1393;10.1393;9-Jan-2008
103045;Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Quarterly Dividend;10.2670;10.2670;10.2670;9-Jan-2008
103033;Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Annual Dividend;13.1366;13.1366;13.1366;9-Jan-2008

103029;Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Appreciation;19.8416;19.8416;19.8416;9-Jan-2008
103032;Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Half Yearly Dividend;12.3987;12.3987;12.3987;9-Jan-2008
103030;Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Monthly Dividend;12.1247;12.1247;12.1247;9-Jan-2008
103095;Escorts Mutual Fund Unclaimed Dundee Tax Saver Fund;10.3307;10.3307;10.3307;9-Jan-2008

Franklin Templeton Mutual Fund
100561;Templeton India Money Market Account - Bonus Plan;1.0000;1.0000;1.0000;9-Jan-2008
104554;Templeton India Money Market Account - Dividend Plan;1.0000;1.0000;1.0000;9-Jan-2008

UTI Mutual Fund
100725;UTI MMF-Daily Dividend;17.857;17.857;17.857;9-Jan-2008
100723;UTI MMF-Growth;22.2729;22.2729;22.2729;9-Jan-2008
100724;UTI MMF-Income;17.9632;17.9632;17.9632;9-Jan-2008

Open Ended Schemes ( Gilt )

Baroda Pioneer Mutual Fund
101188;BARODA PIONEER GILT FUND-Dividend Plan;11.6422;11.5840;11.6422;9-Jan-2008
101187;BARODA PIONEER GILT FUND-Growth Plan;11.6417;11.5835;11.6417;9-Jan-2008

Birla Sun Life Mutual Fund
100056;Birla Sun Life Gilt Plus-Liquid Plan (Annual Dividend);11.8350;11.8350;11.8350;9-Jan-2008
100054;Birla Sun Life Gilt Plus-Liquid Plan-Dividend;10.5544;10.5544;10.5544;9-Jan-2008
100055;Birla Sun Life Gilt Plus-Liquid Plan-Growth;19.1130;19.1130;19.1130;9-Jan-2008
100059;Birla Sun Life Gilt Plus-PF Plan (Annual Dividend);20.9147;20.9147;20.9147;9-Jan-2008
100057;Birla Sun Life Gilt Plus-PF Plan-Dividend;10.7218;10.6146;10.7218;9-Jan-2008
100058;Birla Sun Life Gilt Plus-PF Plan-Growth;22.5205;22.2953;22.5205;9-Jan-2008
100062;Birla Sun Life Gilt Plus-Regular Plan (Annual Dividend);24.3435;24.3435;24.3435;9-Jan-2008
100060;Birla Sun Life Gilt Plus-Regular Plan-Dividend;11.5263;11.5263;11.5263;9-Jan-2008
100061;Birla Sun Life Gilt Plus-Regular Plan-Growth;26.1192;26.1192;26.1192;9-Jan-2008
103187;Birla Sun Life Govt, Securities Long Term Fund-Plan A (Divivdend);10.2103;10.2103;10.2103;9-Jan-2008
103188;Birla Sun Life Govt, Securities Long Term Fund-Plan B (Growth);20.6873;20.6873;20.6873;9-Jan-2008
103189;Birla Sun Life Govt, Securities Short Term Fund-Retail Plan A(Dividend);10.1572;10.1572;10.1572;9-Jan-2008
103190;Birla Sun Life Govt, Securities Short Term Fund-Retail Plan B(Growth);16.6758;16.6758;16.6758;9-Jan-2008

Canara Robeco Mutual Fund
100597;Canara Robeco Gilt PGS-Growth Plan;19.9344;19.9344;19.9344;9-Jan-2008
100596;Canara Robeco Gilt PGS-Income Plan;10.6505;10.6505;10.6505;9-Jan-2008

DBS Chola Mutual Fund
100580;DBS Chola Gilt-Investment-Cumulative;19.7567;19.7567;19.7567;9-Jan-2008
100579;DBS Chola Gilt-Investment-Quarterly Dividend;10.8666;10.8666;10.8666;9-Jan-2008

DSP BlackRock Mutual Fund
100085;DSP BlackRock Government Securities Fund-Plan A-Dividend;11.6707; 11.6123 ; 11.6707 ;9-Jan-2008
100084;DSP BlackRock Government Securities Fund-Plan A-Growth;24.8232; 24.6991 ; 24.8232 ;9-Jan-2008
100086;DSP BlackRock Government Securities Fund-Plan A-Monthly Dividend;10.3534; 10.3016 ; 10.3534 ;9-Jan-2008
100088;DSP BlackRock Government Securities Fund-Plan B-Dividend;11.0521; 11.0521 ; 11.0521 ;9-Jan-2008
100087;DSP BlackRock Government Securities Fund-Plan B-Growth;17.7326; 17.7326 ; 17.7326 ;9-Jan-2008
100089;DSP BlackRock Government Securities Fund-Plan B-Monthly Dividend;10.1804; 10.1804 ; 10.1804 ;9-Jan-2008

Escorts Mutual Fund
101071;Escorts Gilt Plan-DIVIDEND OPTION;14.1597;14.1597;14.1597;9-Jan-2008
101072;Escorts Gilt Plan-GROWTH OPTION;15.4740;15.4740;15.4740;9-Jan-2008

Franklin Templeton Mutual Fund
100486;Templeton India Govt.Sec. Fund-Composite Plan - Dividend;10.7697;10.7697;10.7697;9-Jan-2008
100485;Templeton India Govt.Sec. Fund-Composite Plan - Growth;25.9432;25.9432;25.9432;9-Jan-2008
100495;Templeton India Govt.Sec. Fund-Long Term Plan - Bonus;11.7590;11.7590;11.7590;9-Jan-2008
100494;Templeton India Govt.Sec. Fund-Long Term Plan - Dividend;10.6431;10.6431;10.6431;9-Jan-2008
100493;Templeton India Govt.Sec. Fund-Long Term Plan - Growth;17.8245;17.8245;17.8245;9-Jan-2008
100491;Templeton India Govt.Sec. Fund-PF Plan - Dividend;11.3949;11.3550;11.3949;9-Jan-2008
100490;Templeton India Govt.Sec. Fund-PF Plan - Growth;11.3949;11.3550;11.3949;9-Jan-2008
100487;Templeton India Govt.Sec. Fund-Treasury Plan(Dividend Option);10.5018;10.5018;10.5018;9-Jan-2008
100489;Templeton India Govt.Sec. Fund-Treasury Plan(Growth Option);14.6797;14.6797;14.6797;9-Jan-2008

HDFC Mutual Fund
101084;HDFC Gilt Fund-Long Term-Dividend;10.4923;10.4923;10.4923;9-Jan-2008
101083;HDFC Gilt Fund-Long Term-Growth;16.8338;16.8338;16.8338;9-Jan-2008
101081;HDFC Gilt Fund-Short Term-Dividend;10.667;10.667;10.667;9-Jan-2008
101082;HDFC Gilt Fund-Short Term-Growth;14.3853;14.3853;14.3853;9-Jan-2008

HSBC Mutual Fund
102065;HSBC Gilt Fund  - Dividend;10.7463;10.7463;10.7463;9-Jan-2008
102066;HSBC Gilt Fund  - Growth;11.5369;11.5369;11.5369;9-Jan-2008

ICICI Prudential Mutual Fund
100368;ICICI Prudential Gilt Fund-Investment-Dividend; 11.4206 ; 11.4206 ; 11.4206 ;9-Jan-2008
100369;ICICI Prudential Gilt Fund-Investment-Growth; 24.8134 ; 24.8134 ; 24.8134 ;9-Jan-2008
100370;ICICI Prudential Gilt Fund-Treasury-Dividend; 10.7824 ; 10.7824 ; 10.7824 ;9-Jan-2008
100371;ICICI Prudential Gilt Fund-Treasury-Growth; 19.3023 ; 19.3023 ; 19.3023 ;9-Jan-2008
100372;ICICI Prudential Gilt Fund-Treasury-Half Yearly Dividend; 10.5017 ; 10.5017 ; 10.5017 ;9-Jan-2008
102248;ICICI Prudential Gilt Fund Treasury Plan PF Option; 12.2785 ; 12.1803 ; 12.2785 ;9-Jan-2008

ING Mutual Fund
101406;ING Gilt Fund-Dividend Option;12.6621;12.6621;12.6621;9-Jan-2008
101405;ING Gilt Fund-Growth Option;12.6621;12.6621;12.6621;9-Jan-2008
105352;ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2007;10.7794;10.7794;10.7794;9-Jan-2008
102382;ING Gilt Fund Provident Fund - Dynamic Plan-Growth Auto Income Payout Option;12.3318;12.3318;12.3318;9-Jan-2008
102383;ING Gilt Fund Provident Fund - Dynamic Plan-Half Yearly Dividend Option;10.6052;10.6052;10.6052;9-Jan-2008

102381;ING Gilt Fund Provident Fund - Dynamic Plan-Regular Growth Plan;12.3318;12.3318;12.3318;9-Jan-2008
102384;ING Gilt Fund Provident Fund - Dynamic Plan-Yearly Dividend Option;10.9740;10.9740;10.9740;9-Jan-2008

JM Financial Mutual Fund
102180;JM G-Sec - PF Plus-Dividend Plan;11.2859;11.2859;11.2859;9-Jan-2008
102179;JM G-Sec - PF Plus-Growth Plan;11.2834;11.2834;11.2834;9-Jan-2008
100251;JM G-Sec Fund-PF Plan - Growth Plan;22.8912;22.8912;22.8912;9-Jan-2008
100252;JM G-Sec Fund-PF Plan -Dividend Plan;20.9752;20.9752;20.9752;9-Jan-2008
100253;JM G-Sec Fund-Regular Plan- Growth Plan- Bonus Option;10.7559;10.7559;10.7559;9-Jan-2008
100249;JM G-Sec Fund-Regular Plan-Dividend;10.5699;10.5699;10.5699;9-Jan-2008
100250;JM G-Sec Fund-Regular Plan-Growth Plan - Growth Option;22.1087;22.1087;22.1087;9-Jan-2008

Kotak Mahindra Mutual Fund
100280;Kotak Gilt-Investment  Provident Fund and Trust-Dividend;11.2188;11.2188;11.2188;9-Jan-2008
100281;Kotak Gilt-Investment  Provident Fund and Trust-Growth;25.8215;25.8215;25.8215;9-Jan-2008
100264;Kotak Gilt-Investment Regular-Dividend;12.2207;12.2207;12.2207;9-Jan-2008
100265;Kotak Gilt-Investment Regular-Growth;25.4065;25.4065;25.4065;9-Jan-2008
100263;Kotak Gilt-Savings-Annual Dividend;12.794;12.794;12.794;9-Jan-2008
100262;Kotak Gilt-Savings-Growth;19.1319;19.1319;19.1319;9-Jan-2008
100261;Kotak Gilt-Savings-Monthly Dividend;10.5396;10.5396;10.5396;9-Jan-2008

LIC Mutual Fund
100318;LIC MF Govt Securities Fund-PF Plan (D);11.5335;11.5335;11.5335;9-Jan-2008
100319;LIC MF Govt Securities Fund-PF Plan (G);11.5335;11.5335;11.5335;9-Jan-2008
100316;LIC MF Govt Securities Fund-Regular Plan (D);11.6245;11.6245;11.6245;9-Jan-2008
100317;LIC MF Govt Securities Fund-Regular Plan (G);20.0012;20.0012;20.0012;9-Jan-2008

PRINCIPAL Mutual Fund
101119;Principal Gilt Fund-Investment-Dividend - Annually;13.7245;13.7245;13.7245;9-Jan-2008
101116;Principal Gilt Fund-Investment-Dividend - Half Yearly;11.5339;11.5339;11.5339;9-Jan-2008
101117;Principal Gilt Fund-Investment-Dividend - Quarterly;11.4882;11.4882;11.4882;9-Jan-2008
101118;Principal Gilt Fund-Investment-Growth;17.6036;17.6036;17.6036;9-Jan-2008
101121;Principal Gilt Fund-Savings-Dividend;10.3769;10.3769;10.3769;9-Jan-2008
101120;Principal Gilt Fund-Savings-Growth;14.4770;14.4770;14.4770;9-Jan-2008

Reliance Mutual Fund
101646;Reliance Gilt Securities Fund-Retail Plan - Long Term Plan-Dividend;12.0705;12.0705;12.0705;9-Jan-2008
101644;Reliance Gilt Securities Fund-Retail Plan - Long Term Plan-Growth;13.9376;13.9376;13.9376;9-Jan-2008
101648;Reliance Gilt Securities Fund-Retail Plan - Short Term Plan-Growth;12.1674;12.1674;12.1674;9-Jan-2008
102411;Reliance Gilt Securities Fund-Long Term-P F -Plan-Automatic Annual Reinvstment;13.9376;13.9376;13.9376;9-Jan-2008
102409;Reliance Gilt Securities Fund-Long Term-P F -Plan-Automatic Capital Appreciation Payout;13.9376;13.9376;13.9376;9-Jan-2008
102410;Reliance Gilt Securities Fund-Long Term-P F -Plan-Defined Maturity Debt;13.9376;13.9376;13.9376;9-Jan-2008

Sahara Mutual Fund
101171;Sahara Gilt Fund-Dividend;10.8498;10.8498;10.8498;9-Jan-2008
101170;Sahara Gilt Fund-Growth;12.9979;12.9979;12.9979;9-Jan-2008

SBI Mutual Fund
101950;SBI MGLT-  DIVIDEND - PF (Fixed Period - 1 Yr) Option;10.2601;10.2088;10.2601;9-Jan-2008
101951;SBI MGLT-  DIVIDEND - PF (Fixed Period - 2 Yrs) Option;10.2190;10.1475;10.2190;9-Jan-2008
101952;SBI MGLT-  DIVIDEND - PF (Fixed Period - 3 Yrs) Option;10.2046;10.1128;10.2046;9-Jan-2008
101935;SBI MGLT-  DIVIDEND - PF (Regular) Option;10.3691;10.3691;10.3691;9-Jan-2008
102061;SBI MGLT-  GROWTH - PF (Fixed Period - 1 Yr) Option;11.6637;11.6054;11.6637;9-Jan-2008
101933;SBI MGLT-  GROWTH - PF (Fixed Period - 2 Yrs) Option;11.5803;11.4992;11.5803;9-Jan-2008
101934;SBI MGLT-  GROWTH - PF (Fixed Period - 3 Yrs) Option;11.4421;11.3391;11.4421;9-Jan-2008
101932;SBI MGLT-  GROWTH - PF (Regular) Option;11.7619;11.7619;11.7619;9-Jan-2008
100999;SBI MGLT-DIVIDEND;10.3145;10.3145;10.3145;9-Jan-2008
101001;SBI MGLT-GROWTH;18.3825;18.3825;18.3825;9-Jan-2008
101003;SBI MGST-DIVIDEND;10.3889;10.3889;10.3889;9-Jan-2008
101002;SBI MGST-GROWTH;16.1535;16.1535;16.1535;9-Jan-2008

Standard Chartered Mutual Fund
102306;Grindlays Government Securities Fund-Provident fund Plan-Institutional Plan-Plan B-Growth/Appreciation;12.0791;12.0791;12.0791;9-Jan-2008
102311;Grindlays Government Securities Fund-Provident fund Plan-Institutional Plan-Plan B-Quarterly Dividend;10.4724;10.4724;10.4724;9-Jan-2008
102304;Grindlays Government Securities Fund-Provident fund Plan-Regular- Plan A-Annual Dividend;11.0077;11.0077;11.0077;9-Jan-2008
102300;Grindlays Government Securities Fund-Provident fund Plan-Regular- Plan A-Growth/Appreciation;12.0525;12.0525;12.0525;9-Jan-2008
102305;Grindlays Government Securities Fund-Provident fund Plan-Regular- Plan A-Quarterly Dividend;10.4893;10.4893;10.4893;9-Jan-2008

Sundaram BNP Paribas Mutual Fund
101092;SUNDARAM BNP Paribas GILT FUND (APP. OPTION);13.8905;13.8905;0.0000;9-Jan-2008
101059;SUNDARAM BNP PARIBAS  GILT FUND (DIV. OPTION);10.6400;10.6400;0.0000;9-Jan-2008

Tata Mutual Fund
101902;Tata Gilt High Fund - Dividend Opt;12.3857;12.2618;12.3857;9-Jan-2008
102016;Tata Gilt High Fund - Growth;15.1240;14.9728;15.1240;9-Jan-2008
101944;Tata Gilt Retirement Plan (28-2-08) Div;11.2725;11.2161;11.2725;9-Jan-2008
102079;Tata Gilt Retirement Plan (28-2-09) Dividend;11.2144;11.1583;11.2144;9-Jan-2008
102062;Tata Gilt Retirement Plan (28-2-09) Growth;11.2800;11.2236;11.2800;9-Jan-2008
102080;Tata Gilt Retirement Plan (28-2-10) Dividend;0.0000;0.0000;0.0000;9-Jan-2008
102045;Tata Gilt Retirement Plan (28-2-10) Growth;11.2775;11.2211;11.2775;9-Jan-2008
102067;Tata Gilt Retirement Plan (28-2-11) Growth;11.2671;11.2108;11.2671;9-Jan-2008
102086;Tata Gilt Retirement Plan (28-2-13) Dividend;11.4176;11.3605;11.4176;9-Jan-2008
101956;Tata Gilt Retirement Plan (28-2-13) Growth;11.3395;11.2828;11.3395;9-Jan-2008

102088;Tata Gilt Retirement Plan (28-2-14) Growth;0.0000;0.0000;0.0000;9-Jan-2008
102126;Tata Gilt Retirement Plan (28-2-15) Growth;11.1999;11.1439;11.1999;9-Jan-2008
102116;Tata Gilt Retirement Plan (28-2-16) Growth;11.1768;11.1209;11.1768;9-Jan-2008
101471;Tata Gilt Retirement Plan (28/2/2008) Growth;11.1480;11.0923;11.1480;9-Jan-2008
102047;Tata Gilt Retirement Plan 28/2/11 Dividend Option;0.0000;0.0000;0.0000;9-Jan-2008
101945;Tata Gilt Retirement Plan 28/2/25 Growth Option;11.1865;11.1306;11.1865;9-Jan-2008
102119;Tata Gilt Retirement Plan28/2/18 Dividend Option;0.0000;0.0000;0.0000;9-Jan-2008
102046;Tata Gilt Retirement Plan28/2/25 Dividend Option;11.1606;11.1048;11.1606;9-Jan-2008
101049;Tata Gilt Securities Fund - DIvidend;12.0236;12.0236;12.0236;9-Jan-2008
101042;Tata Gilt Securities Fund - Growth;24.6839;24.6839;24.6839;9-Jan-2008
102263;Tata Gilt Securities Fund RIP ( Bonus);12.3969;12.3969;12.3969;9-Jan-2008
101828;Tata Gilt Securities Short Maturity Fund - DIvidend;10.4773;10.4773;10.4773;9-Jan-2008
101883;Tata Gilt Securities Short Maturity Fund - Growth;12.8205;12.8205;12.8205;9-Jan-2008

Taurus Mutual Fund
101094;Taurus Gilt Fund-Dividend;12.9005;12.8682;12.9005;9-Jan-2008
101095;Taurus Gilt Fund-Growth;13.2412;13.2081;13.2412;9-Jan-2008

UTI Mutual Fund
100812;UTI - G-Sec Fund-Growth;20.3705;20.3705;20.3705;9-Jan-2008
100811;UTI - G-Sec Fund-Income;10.7945;10.7945;10.7945;9-Jan-2008
100814;UTI - G-Sec Fund-STP Growth;12.3157;12.3157;12.3157;9-Jan-2008
100813;UTI - G-Sec Fund-STP Income;10.7407;10.7407;10.7407;9-Jan-2008
102513;UTI - GILT ADVANTAGE-LONG TERM PF-( PRESCRIBED APPRECIATION AUTO REDEMPTION;12.1112;12.1112;12.1112;9-Jan-2008
102511;UTI - GILT ADVANTAGE-LONG TERM PF-DIVIDEND;10.9812;10.9812;10.9812;9-Jan-2008
102512;UTI - GILT ADVANTAGE-LONG TERM PF-GROWTH;12.0968;12.0968;12.0968;9-Jan-2008
102514;UTI - GILT ADVANTAGE-LONG TERM PF-PRESCRIBED DATE AUTO REDEMPTION;12.0988;12.0988;12.0988;9-Jan-2008
102509;UTI - GILT ADVANTAGE-LONG TERM-DIVIDEND;11.0316;11.0316;11.0316;9-Jan-2008
102510;UTI - GILT ADVANTAGE-LONG TERM-GROWTH;16.2685;16.2685;16.2685;9-Jan-2008

Open Ended Schemes ( ELSS )

ABN  AMRO Mutual Fund
103446;ABN AMRO Tax  Advantage Plan (ELSS)-Dividend Option;20.052;20.052;20.503;9-Jan-2008
103445;ABN AMRO Tax  Advantage Plan (ELSS)-Growth Option;21.843;21.843;22.334;9-Jan-2008

Baroda Pioneer Mutual Fund
100068;BARODA PIONEER ELSS 96;31.60;31.60;32.39;9-Jan-2008

Birla Sun Life Mutual Fund
103164;Birla Sun Life Relief 96 - Dividend Option;165.63;165.63;169.36;9-Jan-2008
100067;Birla Sun Life Tax Plan Dividend Option;90.33;90.33;92.36;9-Jan-2008
104331;Birla Sun Life Tax Plan Growth Option;17.16;17.16;17.55;9-Jan-2008

Canara Robeco Mutual Fund
100593;Canara Robeco Equity Taxsaver - Dividend plan;26.34;26.34;26.93;9-Jan-2008

DBS Chola Mutual Fund
103357;DBS Chola Tax Saver Fund-Cumulative Option;18.73;18.73;19.15;9-Jan-2008
103356;DBS Chola Tax Saver Fund-Dividend Option;17.40;17.40;17.79;9-Jan-2008

Deutsche Mutual Fund
103559;DWS TAX SAVING FUND-DIVIDEND;18.5842;18.5842;19.0023;9-Jan-2008
103558;DWS TAX SAVING FUND-GROWTH;18.5842;18.5842;19.0023;9-Jan-2008

DSP BlackRock Mutual Fund
104773;DSP BlackRock Tax Saver Fund - Dividend;19.089; 19.089 ; 19.519 ;9-Jan-2008
104772;DSP BlackRock Tax Saver Fund - Growth;19.089; 19.089 ; 19.519 ;9-Jan-2008

Escorts Mutual Fund
100174;Escorts Tax Plan-Dividend;22.0186;22.0186;22.5140;9-Jan-2008
100175;Escorts Tax Plan-Growth;75.7229;75.7229;77.4267;9-Jan-2008

Fidelity Mutual Fund
103421;Fidelity Tax Advantage Fund-Dividend Option;19.575;19.575;20.015;9-Jan-2008
103420;Fidelity Tax Advantage Fund-Growth Option;19.575;19.575;20.015;9-Jan-2008

Franklin Templeton Mutual Fund
101037;Franklin India Index Tax Fund;48.4371;48.4371;48.4371;9-Jan-2008
100525;Franklin India Taxshield-Dividend;41.5261;41.5261;42.4604;9-Jan-2008
100526;Franklin India Taxshield-Growth;197.6146;197.6146;202.0609;9-Jan-2008

HDFC Mutual Fund
100997;HDFC  Long Term Advantage Fund formerly HDFC Tax Plan 2000-Dividend;56.983;56.983;58.265;9-Jan-2008
100998;HDFC  Long Term Advantage Fund formerly HDFC Tax Plan 2000-Growth;130.887;130.887;133.832;9-Jan-2008
101980;HDFC TaxSaver-Dividend Plan;86.479;86.479;88.425;9-Jan-2008
101979;HDFC TaxSaver-Growth Plan;205.604;205.604;210.23;9-Jan-2008

HSBC Mutual Fund
104706;HSBC Tax Saver Equity Fund - Dividend;15.6762;15.6762;16.0289;9-Jan-2008
104707;HSBC Tax Saver Equity Fund - Growth;15.6762;15.6762;16.0289;9-Jan-2008

ICICI Prudential Mutual Fund
100353;ICICI Prudential Tax Plan-Dividend; 28.44 ; 28.44 ; 29.08 ;9-Jan-2008
100354;ICICI Prudential Tax Plan-Growth Option; 130.54 ; 130.54 ; 133.48 ;9-Jan-2008

ING Mutual Fund
102317;ING Tax Savings Fund-Bonus Option;37.2000;37.2000;38.0400;9-Jan-2008
102316;ING Tax Savings Fund-Dividend Option;18.3200;18.3200;18.7300;9-Jan-2008
102315;ING Tax Savings Fund-Growth Option;37.1400;37.1400;37.9800;9-Jan-2008

Kotak Mahindra Mutual Fund
103338;Kotak Tax Saver-Scheme-Dividend;19.054;19.054;19.483;9-Jan-2008
103339;Kotak Tax Saver-Scheme-Growth;23.947;23.947;24.486;9-Jan-2008

LIC Mutual Fund
100864;LICMF Taxplan-Dividend;14.3283;14.3283;14.3283;9-Jan-2008
100865;LICMF Taxplan-Growth;40.0189;40.0189;40.0189;9-Jan-2008

PRINCIPAL Mutual Fund
101815;Principal Personal Tax Saver Fund;215.7400;215.7400;220.5900;9-Jan-2008
100156;Principal Tax Saving Fund;135.9300;135.9300;138.9900;9-Jan-2008

Reliance Mutual Fund
103197;Reliance Tax Saver (ELSS) Fund-Dividend Plan-Dividend Option;18.06;18.06;18.47;9-Jan-2008
103196;Reliance Tax Saver (ELSS) Fund-Growth Plan-Growth Option;20.61;20.61;21.07;9-Jan-2008

Religare Mutual Fund
104635;Religare Tax Plan - Dividend;16.49;16.49;16.86;9-Jan-2008
104636;Religare Tax Plan - Growth;16.49;16.49;16.86;9-Jan-2008

Sahara Mutual Fund
100337;SaharaTax Gain-Dividend;30.3913;30.3913;31.0751;9-Jan-2008
100338;SaharaTax Gain-Growth;34.8525;34.8525;35.6367;9-Jan-2008


SBI Mutual Fund
103883;SBI MAGNUM TAXGAIN SCHEME 1993 - DIVIDEND;69.22;69.22;70.78;9-Jan-2008
105628;SBI MAGNUM TAXGAIN SCHEME 1993 - GROWTH;69.27;69.27;70.83;9-Jan-2008

Sundaram BNP Paribas Mutual Fund
100614;Sundaram BNP Paribas Tax Saver OE - Dividend;19.4297;19.4297;19.8669;9-Jan-2008
101853;Sundaram BNP Paribas Taxsaver OE- App;47.1780;47.1780;48.2395;9-Jan-2008

Tata Mutual Fund
100474;Tata Tax Saving Fund;63.7435;63.7435;65.1777;9-Jan-2008

Taurus Mutual Fund
100480;Taurus Tax Shield-Growth Option;36.41;36.41;37.23;9-Jan-2008

UTI Mutual Fund
100821;UTI - ETSP-Growth Option;47.67;47.67;48.74;9-Jan-2008
100820;UTI - ETSP-Income Option;26.29;26.29;26.88;9-Jan-2008

Open Ended Schemes ( Floating Rate )

Birla Sun Life Mutual Fund
101968;Birla Sun Life Floating Rate Fund-Long Term Plan-Dividend;10.3909;10.3389;10.3909;9-Jan-2008
101969;Birla Sun Life Floating Rate Fund-Long Term Plan-Growth;13.1633;13.0975;13.1633;9-Jan-2008
105614;Birla Sun Life Floating Rate Fund-Long Term Plan-Weekly Dividend;10.0109;10.0009;10.0109;9-Jan-2008
101972;Birla Sun Life Floating Rate Fund-Short Term Plan-Daily Dividend;10.0015;10.0015;10.0015;9-Jan-2008
101970;Birla Sun Life Floating Rate Fund-Short Term Plan-Dividend;10.3853;10.3853;10.3853;9-Jan-2008
101971;Birla Sun Life Floating Rate Fund-Short Term Plan-Growth;13.0564;13.0564;13.0564;9-Jan-2008
101973;Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Dividend;10.0086;10.0086;10.0086;9-Jan-2008
101976;Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Growth;10.4987;10.4987;10.4987;9-Jan-2008
101974;Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional weekly Dividend;10.0182;10.0182;10.0182;9-Jan-2008

Canara Robeco Mutual Fund
104559;Canara Robeco Floating Rate-SHORT TERM PLAN-DAILY DIVIDEND REINVESTMENT;10.2600;10.2600;10.2600;9-Jan-2008
102914;Canara Robeco Floating Rate-SHORT TERM PLAN-DIVIDEND;11.7214;11.7214;11.7214;9-Jan-2008
102913;Canara Robeco Floating Rate-SHORT TERM PLAN-GROWTH;12.1902;12.1902;12.1902;9-Jan-2008
102915;Canara Robeco Floating Rate-SHORT TERM PLAN-Weekly Dividend Reinvestment;10.2732;10.2732;10.2732;9-Jan-2008

DSP BlackRock Mutual Fund
103277;DSP BlackRock Floating Rate Fund - Institutional Plan-Growth;1136.6613; 1136.6613 ; 1136.6613 ;9-Jan-2008
101840;DSP BlackRock Floating Rate Fund - Regular Plan-Daily Dividend;10.0312; 10.0312 ; 10.0312 ;9-Jan-2008
101839;DSP BlackRock Floating Rate Fund - Regular Plan-Dividend;10.3148; 10.3148 ; 10.3148 ;9-Jan-2008
101837;DSP BlackRock Floating Rate Fund - Regular Plan-Growth;12.7607; 12.7607 ; 12.7607 ;9-Jan-2008
101838;DSP BlackRock Floating Rate Fund - Regular Plan-Weekly Dividend;10.0437; 10.0437 ; 10.0437 ;9-Jan-2008

Escorts Mutual Fund
103465;Escorts Floating Rate Fund-Dividend Option;11.3447;11.3447;11.3447;9-Jan-2008
103464;Escorts Floating Rate Fund-Growth Option;11.3447;11.3447;11.3447;9-Jan-2008

Franklin Templeton Mutual Fund
105904;Templeton Floating Rate Income Fund - Long Term - Super Institutional Plan - Daily Dividend;10.0105;10.0105;10.0105;9-Jan-2008
105654;Templeton Floating Rate Income Fund - Long Term - Super Institutional Plan - Growth;10.5780;10.5780;10.5780;9-Jan-2008
105655;Templeton Floating Rate Income Fund - Long Term - Super Institutional Plan - Weekly Dividend;10.0998;10.0998;10.0998;9-Jan-2008
101356;Templeton Floating Rate Income Fund-Long Term Plan-Dividend Option;10.5625;10.5625;10.5625;9-Jan-2008
101357;Templeton Floating Rate Income Fund-Long Term Plan-Growth Option;14.3521;14.3521;14.3521;9-Jan-2008
101359;Templeton Floating Rate Income Fund-Long Term Plan-Institutional Option - Dividend;10.3446;10.3446;10.3446;9-Jan-2008
101358;Templeton Floating Rate Income Fund-Long Term Plan-Institutional Option - Growth;11.7935;11.7935;11.7935;9-Jan-2008
101352;Templeton Floating Rate Income Fund-Short Term Plan-Dividend Option;10.0556;10.0556;10.0556;9-Jan-2008
101353;Templeton Floating Rate Income Fund-Short Term Plan-Growth Option;14.3740;14.3740;14.3740;9-Jan-2008
101355;Templeton Floating Rate Income Fund-Short Term Plan-Institutional Option - Dividend;10.0690;10.0690;10.0690;9-Jan-2008
101354;Templeton Floating Rate Income Fund-Short Term Plan-Institutional Option - Growth;11.8035;11.8035;11.8035;9-Jan-2008

HDFC Mutual Fund
101670;HDFC Floating Rate Income Fund-Long Term Plan-DIVIDEND;10.1912;10.1912;10.1912;9-Jan-2008
101671;HDFC Floating Rate Income Fund-Long Term Plan-GROWTH;13.154;13.154;13.154;9-Jan-2008

HSBC Mutual Fund
106669;HSBC Floating Rate Fund - Long Term - Inst. - Dividend - Fortnightly;10.0360;10.0360;10.0360;9-Jan-2008
102831;HSBC Floating Rate Fund - Long Term - Inst. - Dividend - Monthly;10.0451;10.0351;10.0451;9-Jan-2008
102830;HSBC Floating Rate Fund - Long Term - Inst. - Dividend - Weekly;11.2350;11.2350;11.2350;9-Jan-2008
102829;HSBC Floating Rate Fund - Long Term - Inst. - Growth;12.3468;12.3468;12.3468;9-Jan-2008
102828;HSBC Floating Rate Fund - Long Term - Regular - Dividend - Monthly;10.0352;9.9850;10.0352;9-Jan-2008
102827;HSBC Floating Rate Fund - Long Term - Regular - Growth;12.2628;12.2015;12.2628;9-Jan-2008
102836;HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Daily;10.0165;10.0165;10.0165;9-Jan-2008
102838;HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Monthly;10.0869;10.0869;10.0869;9-Jan-2008
102837;HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Weekly;10.0593;10.0593;10.0593;9-Jan-2008
102835;HSBC Floating Rate Fund - Short Term - Inst. - Growth;12.2867;12.2867;12.2867;9-Jan-2008
102840;HSBC Floating Rate Fund - Short Term - Inst. Plus - Dividend - Daily;10.0262;10.0262;10.0262;9-Jan-2008
102842;HSBC Floating Rate Fund - Short Term - Inst. Plus - Dividend - Monthly;0.0000;0.0000;0.0000;9-Jan-2008
102841;HSBC Floating Rate Fund - Short Term - Inst. Plus - Dividend - Weekly;0.0000;0.0000;0.0000;9-Jan-2008
102839;HSBC Floating Rate Fund - Short Term - Inst. Plus - Growth;10.4227;10.4227;10.4227;9-Jan-2008

102833;HSBC Floating Rate Fund - Short Term - Regular - Dividend - Daily;10.0000;10.0000;10.0000;9-Jan-2008
102834;HSBC Floating Rate Fund - Short Term - Regular - Dividend - Weekly;10.0112;10.0112;10.0112;9-Jan-2008
102832;HSBC Floating Rate Fund - Short Term - Regular - Growth;12.2030;12.2030;12.2030;9-Jan-2008

Kotak Mahindra Mutual Fund
102591;Kotak Floater Long-Term-Growth;12.5213;12.5213;12.5213;9-Jan-2008
102592;Kotak Floater Long-Term-Monthly Dividend;10.1075;10.1075;10.1075;9-Jan-2008
102590;Kotak Floater Long-Term-Weekly Dividend;10.0776;10.0776;10.0776;9-Jan-2008

Reliance Mutual Fund
102676;Reliance Floating Rate Fund-Dividend Plan-Daily Dividend Option;10.0697;10.0697;10.0697;9-Jan-2008
102675;Reliance Floating Rate Fund-Dividend Plan-Dividend Option;10.1553;10.1553;10.1553;9-Jan-2008
102677;Reliance Floating Rate Fund-Dividend Plan-weekly Dividend Option;10.0924;10.0924;10.0924;9-Jan-2008
102673;Reliance Floating Rate Fund-Growth-Growth Option;12.4337;12.4337;12.4337;9-Jan-2008

SBI Mutual Fund
102508;SBI Magnum Income Fund - F R P - Long Term - Inst. (D);0;0;0;9-Jan-2008
102507;SBI Magnum Income Fund - F R P - Long Term - Inst. (G);0;0;0;9-Jan-2008
102506;SBI Magnum Income Fund - F R P - Long Term - Regular (D);10.4316;10.3794;10.4316;9-Jan-2008
102505;SBI Magnum Income Fund - F R P - Long Term - Regular (G);12.2209;12.1598;12.2209;9-Jan-2008
102504;SBI Magnum Income Fund - F R P - Short Term (D);10.1084;10.0882;10.1084;9-Jan-2008
102503;SBI Magnum Income Fund - F R P - Short Term - (G);12.2091;12.1847;12.2091;9-Jan-2008
102860;SBI Magnum Income Fund - F R P - Short Term - Weekly (D);10.2125;10.1921;10.2125;9-Jan-2008

Standard Chartered Mutual Fund
101630;Grindlays Floating Rate Fund - Growth;12.9616;12.9616;12.9616;9-Jan-2008
101631;Grindlays Floating Rate Fund- Dividend Monthly;10.0432;10.0432;10.0432;9-Jan-2008

Sundaram BNP Paribas Mutual Fund
100791;Sundaram BNP Paribas Floating Rate-Long Term Plan -Institutional - Quarterly Dividend;0.0000;0.0000;0.0000;9-Jan-2008
100792;Sundaram BNP Paribas Floating Rate-Long Term Plan Institutional - Growth;14.0044;14.0044;14.0044;9-Jan-2008
100790;Sundaram BNP Paribas Floating Rate-Long Term Plan Institutional - Monthly Dividend;10.2621;10.2621;10.2621;9-Jan-2008
100788;Sundaram BNP Paribas Floating Rate-Long Term Plan Regular - Annual  Dividend;10.5282;10.5282;10.5282;9-Jan-2008
100789;Sundaram BNP Paribas Floating Rate-Long Term Plan Regular - Growth;11.9436;11.9436;11.9436;9-Jan-2008
100787;Sundaram BNP Paribas Floating Rate-Long Term Plan Regular - Half  Yearly Dividend;10.4279;10.4279;10.4279;9-Jan-2008
100785;Sundaram BNP Paribas Floating Rate-Long Term Plan Regular - Monthly Dividend;10.2654;10.2654;10.2654;9-Jan-2008
100786;Sundaram BNP Paribas Floating Rate-Long Term Plan Regular - Quarterly Dividend;10.4545;10.4545;10.4545;9-Jan-2008
100782;Sundaram BNP Paribas Floating Rate-Short Term Plan - Institutional Daily Dividend;10.0519;10.0519;10.0519;9-Jan-2008
100784;Sundaram BNP Paribas Floating Rate-Short Term Plan - Institutional Growth;12.2116;12.2116;12.2116;9-Jan-2008
100793;Sundaram BNP Paribas Floating Rate-Short Term Plan - Institutional Monthly  Dividend;10.2418;10.2418;10.2418;9-Jan-2008
100783;Sundaram BNP Paribas Floating Rate-Short Term Plan - Institutional Weekly Dividend;0.0000;0.0000;0.0000;9-Jan-2008
100781;Sundaram BNP Paribas Floating Rate-Short Term Plan Regular - Growth;12.0177;12.0177;12.0177;9-Jan-2008
100780;Sundaram BNP Paribas Floating Rate-Sundaram Floating Rate -Short Term Plan Regular Monthly;10.2168;10.2168;10.2168;9-Jan-2008

Tata Mutual Fund
103160;Tata Floater Fund Daily Dividend;10.0356;10.0356;10.0858;9-Jan-2008
103159;Tata Floater Fund Growth;11.7582;11.7582;11.8170;9-Jan-2008
103158;Tata Floater Fund Weekly Dividend;10.0830;10.0830;10.1334;9-Jan-2008
102155;Tata Floating Rate Fund - Long Term Growth;11.9989;11.9989;11.9989;9-Jan-2008
102154;Tata Floating Rate Fund - Long Term Option Bonus/ Dividend;10.1214;10.1214;10.1214;9-Jan-2008
102152;Tata Floating Rate Fund - Short Term Option Bonus/ Dividend;10.1510;10.1510;10.1510;9-Jan-2008
102153;Tata Floating Rate Fund - Short Term Option Growth;12.7682;12.7682;12.7682;9-Jan-2008
101714;Tata Floating Short Term Institutional Plan (Dividend);10.0055;10.0055;10.0055;9-Jan-2008
102672;Tata Floating Short Term Institutional Plan (Growth);12.4666;12.4666;12.4666;9-Jan-2008

UTI Mutual Fund
102531;UTI - FLOATING RATE STP-DIVIDEND;1028.1523;1028.1523;1028.1523;9-Jan-2008
102532;UTI - FLOATING RATE STP-GROWTH;1278.502;1278.502;1278.502;9-Jan-2008

Open Ended Schemes ( Fund of Funds - Domestic )

Birla Sun Life Mutual Fund
102184;Birla Sun Life Asset Allocation Fund-Aggressive Plan-Dividend Plan;29.3810;29.3810;29.3810;9-Jan-2008
102185;Birla Sun Life Asset Allocation Fund-Aggressive Plan-Growth Plan;29.3810;29.3810;29.3810;9-Jan-2008
102188;Birla Sun Life Asset Allocation Fund-Conservative Plan-Dividend Plan;16.8755;16.8755;16.8755;9-Jan-2008
102189;Birla Sun Life Asset Allocation Fund-Conservative Plan-Growth Plan;16.8755;16.8755;16.8755;9-Jan-2008
102186;Birla Sun Life Asset Allocation Fund-Moderate Plan-Dividend Plan;24.2202;24.2202;24.2202;9-Jan-2008
102187;Birla Sun Life Asset Allocation Fund-Moderate Plan-Growth Plan;24.2202;24.2202;24.2202;9-Jan-2008

Fidelity Mutual Fund
103419;Fidelity MultiManager Cash Fund-Dividend Re-investment Option;10.0100;10.0100;10.0100;9-Jan-2008
103418;Fidelity MultiManager Cash Fund-Growth Option;11.4766;11.4766;11.4766;9-Jan-2008

Franklin Templeton Mutual Fund
101657;FT India Dynamic PE Ratio Fund of Funds-Dividend;32.0592;32.0592;32.7805;9-Jan-2008
101656;FT India Dynamic PE Ratio Fund of Funds-Growth;32.0592;32.0592;32.7805;9-Jan-2008
102108;FT INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (D);31.9804;31.9804;31.9804;9-Jan-2008
102107;FT INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (G);31.9804;31.9804;31.9804;9-Jan-2008
102110;FT INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN (D);23.3804;23.3804;23.3804;9-Jan-2008

102109;FT INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN (G);23.3804;23.3804;23.3804;9-Jan-2008
102111;FT INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN (D);15.2150;15.2150;15.2150;9-Jan-2008
102112;FT INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN (G);18.5152;18.5152;18.5152;9-Jan-2008
102113;FT INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PLAN (D);12.2699;12.2699;12.2699;9-Jan-2008
102114;FT INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PLAN (G);15.2119;15.2119;15.2119;9-Jan-2008
102547;FT India Life Stage Fund of Funds - The 50s Plus Flo (Gro);15.7698;15.7698;15.8486;9-Jan-2008
102546;FT India Life Stage Fund of Funds The 50s Plus Flo (Div);12.6199;12.6199;12.6830;9-Jan-2008

ICICI Prudential Mutual Fund
102133;ICICI Prudential Aggressive Plan; 28.9648 ; 28.9648 ; 29.3993 ;9-Jan-2008
102134;ICICI Prudential Aggressive Plan-Dividend Option; 28.9648 ; 28.9648 ; 29.3993 ;9-Jan-2008
102139;ICICI Prudential Cautious Plan; 16.0033 ; 16.0033 ; 16.0033 ;9-Jan-2008
102140;ICICI Prudential Cautious Plan-Dividend Option; 16.0033 ; 16.0033 ; 16.0033 ;9-Jan-2008
102137;ICICI Prudential Moderate Plan; 22.6147 ; 22.6147 ; 22.8408 ;9-Jan-2008
102138;ICICI Prudential Moderate Plan-Dividend Option; 22.6147 ; 22.6147 ; 22.8408 ;9-Jan-2008
102135;ICICI Prudential Very Aggressive Plan; 37.0801 ; 37.0801 ; 37.7290 ;9-Jan-2008
102136;ICICI Prudential Very Aggressive Plan-Dividend Option; 37.0801 ; 37.0801 ; 37.7290 ;9-Jan-2008
102141;ICICI Prudential Very Cautious Plan; 12.6783 ; 12.6783 ; 12.6783 ;9-Jan-2008
102143;ICICI Prudential Very Cautious Plan-Dividend option; 12.6783 ; 12.6783 ; 12.6783 ;9-Jan-2008

ING Mutual Fund
104757;ING OptiMix 5 Star Multi-Manager FoF Scheme - Dividend;15.5390;15.3836;15.7721;9-Jan-2008
104756;ING OptiMix 5 Star Multi-Manager FoF Scheme - Growth;15.5390;15.3836;15.7721;9-Jan-2008
104649;ING OptiMix Active Debt Multi-Manager FoF Scheme- Dividend;10.3136;10.3136;10.3136;9-Jan-2008
104650;ING OptiMix Active Debt Multi-Manager FoF Scheme- Growth;10.9802;10.9802;10.9802;9-Jan-2008
104174;ING OptiMix Asset Allocator Multi-Manager FoF Scheme - Dividend;14.7247;14.7247;15.0928;9-Jan-2008
104175;ING OptiMix Asset Allocator Multi-Manager FoF Scheme - Growth;15.9767;15.9767;16.3761;9-Jan-2008
104561;ING Optimix Income Growth Multi-Manager FoF Scheme -15% Equity Plan Option B -Growth;0;0;0;9-Jan-2008
103740;ING Optimix Income Growth Multi-Manager FoF Scheme Option A -15% Equity Plan-Growth;12.0342;12.0342;12.1545;9-Jan-2008
103739;ING Optimix Income Growth Multi-Manager FoF Scheme-15% Equity Plan Option A-Dividend;11.6377;11.6377;11.7541;9-Jan-2008
104563;ING Optimix Income Growth Multi-Manager FoF Scheme-15% Equity Plan Option B-Dividend;0;0;0;9-Jan-2008
103741;ING Optimix Income Growth Multi-Manager FoF Scheme-30% Equity Plan Option A -Dividend;11.8060;11.8060;11.9241;9-Jan-2008
103742;ING Optimix Income Growth Multi-Manager FoF Scheme-30% Equity Plan Option A -Growth;12.2133;12.2133;12.3354;9-Jan-2008
104562;ING Optimix Income Growth Multi-Manager FoF Scheme-30% Equity Plan Option B -Dividend;0;0;0;9-Jan-2008
104560;ING Optimix Income Growth Multi-Manager FoF Scheme-30% Equity Plan Option B -Growth;0;0;0;9-Jan-2008

Kotak Mahindra Mutual Fund
102573;Kotak Equity-FOF-Dividend;39.757;39.757;40.652;9-Jan-2008
102574;Kotak Equity-FOF-Growth;39.757;39.757;40.652;9-Jan-2008

Standard Chartered Mutual Fund
102736;Standard Chartered All Seasons Bond Fund-Plan A-Dividend - Annual;10.8685;10.8685;10.8685;9-Jan-2008
102735;Standard Chartered All Seasons Bond Fund-Plan A-Dividend - Half Yearly;10.4737;10.4737;10.4737;9-Jan-2008
102733;Standard Chartered All Seasons Bond Fund-Plan A-Dividend - Quarterly;10.2832;10.2832;10.2832;9-Jan-2008
102734;Standard Chartered All Seasons Bond Fund-Plan A-Growth;12.2710;12.2710;12.2710;9-Jan-2008

Open Ended Schemes ( GOLD ETFs )

Benchmark Mutual Fund
105085;Gold Benchmark Exchange Traded Scheme (Gold BeES);1132.4217 ;1132.4217 ;1132.4217 ;9-Jan-2008

Kotak Mahindra Mutual Fund
106193;KOTAK GOLD ETF;1135.78;1135.78;1135.78;9-Jan-2008

Reliance Mutual Fund
107015;Reliance Gold Exchange Traded Fund-Dividend Payout Option;1125.6579;1125.6579;1125.6579;9-Jan-2008

UTI Mutual Fund
105463;UTI GOLD Exchange Traded Fund;1134.7067;1134.7067;0;9-Jan-2008

Open Ended Schemes ( Other ETFs )

Benchmark Mutual Fund
101296;Banking Index Benchmark Exchange Traded Scheme (Bank BeES);1031.7876 ;1031.7876 ;1031.7876 ;9-Jan-2008
101884;Liquid Benchmark Exchange Traded Scheme (Liquid BeES);1000.0000 ;1000.0000 ;1000.0000 ;9-Jan-2008
101325;Nifty Benchmark Exchange Traded Scheme- Nifty BeES;634.1088 ;634.1088 ;634.1088 ;9-Jan-2008
101621;Nifty Junior Benchmark Exchange Traded Scheme (Junior BeES);130.5353 ;130.5353 ;130.5353 ;9-Jan-2008

ICICI Prudential Mutual Fund
101705;Sensex ICICI Prudential Exchange Traded Fund; 212.7860 ; 212.7860 ; 212.7860 ;9-Jan-2008

Kotak Mahindra Mutual Fund
106929;Kotak PSU Bank ETF;338.5469;338.5469;338.5469;9-Jan-2008

UTI Mutual Fund
101898;UTI Sunder;643.7202;643.7202;643.7202;9-Jan-2008

Open Ended Schemes ( Fund of Funds - Overseas )

Deutsche Mutual Fund
106668;DWS GLOBAL THEMATIC OFFSHORE FUND Div;9.42;9.33;9.66;9-Jan-2008
106667;DWS GLOBAL THEMATIC OFFSHORE FUND-Gr;9.42;9.33;9.66;9-Jan-2008

DSP BlackRock Mutual Fund
106596;DSP BlackRock World Gold Fund - Regular Plan - Dividend;14.2294;14.0871;14.5496;9-Jan-2008
106597;DSP BlackRock World Gold Fund - Regular Plan - Growth;14.2294;14.0871;14.5496;9-Jan-2008

Franklin Templeton Mutual Fund
101620;Franklin India International Fund;9.7372;9.7372;9.7372;9-Jan-2008

PRINCIPAL Mutual Fund
102336;Principal Global Opportunities Fund-Annual Dividend;17.7074;17.5303;18.1501;9-Jan-2008
102337;Principal Global Opportunities Fund-Growth;17.7074;17.5303;18.1501;9-Jan-2008

Sundaram BNP Paribas Mutual Fund
106369;Sundaram BNP Paribas Global Advantage Fund Dividend;10.9651;10.9651;11.2666;9-Jan-2008
106370;Sundaram BNP Paribas Global Advantage Fund Growth;10.9652;10.9652;11.2667;9-Jan-2008


Close Ended Schemes ( Income )

ABN  AMRO Mutual Fund
104924;ABN AMRO Dual Advantage Fund - Plan A - Series 1- Institutional Plan - Dividend;0.0000;0.0000;0.0000;9-Jan-2008
104925;ABN AMRO Dual Advantage Fund - Plan A - Series 1- Institutional Plan- Growth;10.5890;10.5576;10.5890;9-Jan-2008
104923;ABN AMRO Dual Advantage Fund - Plan A - Series 1- Regular Plan - Dividend;10.5170;10.4858;10.5170;9-Jan-2008
104927;ABN AMRO Dual Advantage Fund - Plan A - Series 1- Regular Plan - Growth;10.5169;10.4858;10.5169;9-Jan-2008
104926;ABN AMRO Dual Advantage Fund - Plan B - Series 1- Regular Plan - Dividend;10.4933;10.4309;10.4933;9-Jan-2008
104928;ABN AMRO Dual Advantage Fund - Plan B - Series 1- Regular Plan - Growth;10.4933;10.4309;10.4933;9-Jan-2008
106004;ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN A - Institutional Plan - Dividend on Maturity Option;10.5377;10.3269;10.5377;9-Jan-2008
106003;ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN A - Institutional Plan - Growth Option;10.5377;10.3269;10.5377;9-Jan-2008
106005;ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN A - Institutional Plan - Monthly Dividend Option;10.0507;9.8497;10.0507;9-Jan-2008
106006;ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN A - Institutional Plan - Quarterly Dividend Option;0.0000;0.0000;0.0000;9-Jan-2008
106002;ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN A - Regular Plan - Dividend on Maturity Option;10.5129;10.3026;10.5129;9-Jan-2008
105999;ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN A - Regular Plan - Growth Option;10.5129;10.3026;10.5129;9-Jan-2008
106000;ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN A - Regular Plan - Monthly Dividend Option;10.0495;9.8485;10.0495;9-Jan-2008
106001;ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN A - Regular Plan - Quarterly Dividend Option;10.0672;9.8659;10.0672;9-Jan-2008
106200;ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN B - Institutional Plan - Growth Option;10.3847;10.1770;10.3847;9-Jan-2008
106199;ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN B - Instl Plan - Dividend On Maturity Option;0.0000;0.0000;0.0000;9-Jan-2008
106202;ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN B - Instl Plan - Monthly Dividend Option;0.0000;0.0000;0.0000;9-Jan-2008
106198;ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN B - Instl Plan - Quarterly Dividend Option;10.0616;9.8604;10.0616;9-Jan-2008
106203;ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN B - Instl Plan - Yearly Dividend Option;0.0000;0.0000;0.0000;9-Jan-2008
106197;ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN B - Regular Plan - Dividend On Maturity Option;10.3634;10.1561;10.3634;9-Jan-2008
106194;ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN B - Regular Plan - Growth Option;10.3636;10.1563;10.3636;9-Jan-2008
106195;ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN B - Regular Plan - Monthly Dividend Option;10.0402;9.8394;10.0402;9-Jan-2008
106196;ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN B - Regular Plan - Quarterly Dividend Option;10.0607;9.8595;10.0607;9-Jan-2008
106201;ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN B - Regular Plan - Yearly Dividend Option;10.3634;10.1561;10.3634;9-Jan-2008
106419;ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C - Inst Plan-Calender Monthly Dividend Option;10.0298;9.8292;10.0298;9-Jan-2008
106416;ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C - Inst Plan-Calender Quarterly Dividend Option;10.0582;9.8570;10.0582;9-Jan-2008
106417;ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C - Inst Plan-Calender Yearly Dividend Option;0.0000;0.0000;0.0000;9-Jan-2008
106418;ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C - Inst Plan-Dividend on Maturity Option;10.3707;10.1633;10.3707;9-Jan-2008
106415;ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C - Inst Plan-Growth Option;10.3707;10.1633;10.3707;9-Jan-2008
106405;ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C - Regular Plan-Calender Monthly Dividend Option;10.0311;9.8305;10.0311;9-Jan-2008
106402;ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C - Regular Plan-Calender Quarterly Dividend Option;10.0508;9.8498;10.0508;9-Jan-2008
106403;ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C - Regular Plan-Calender Yearly Dividend Option;10.3531;10.1460;10.3531;9-Jan-2008
106404;ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C - Regular Plan-Dividend on Maturity Option;10.3531;10.1460;10.3531;9-Jan-2008
106401;ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C - Regular Plan-Growth Option;10.3531;10.1460;10.3531;9-Jan-2008
106420;ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN D - Inst Plan-Calender Monthly Dividend Option;0.0000;0.0000;0.0000;9-Jan-2008
106424;ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN D - Inst Plan-Calender Quarterly Dividend Option;0.0000;0.0000;0.0000;9-Jan-2008
106421;ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN D - Inst Plan-Calender Yearly Dividend Option;0.0000;0.0000;0.0000;9-Jan-2008
106423;ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN D - Inst Plan-Dividend on Maturity Option;10.3693;10.1619;10.3693;9-Jan-2008
106422;ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN D - Inst Plan-Growth Option;10.3693;10.1619;10.3693;9-Jan-2008
106408;ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN D - Regular Plan-Calender Monthly Dividend Option;0.0000;0.0000;0.0000;9-Jan-2008
106410;ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN D - Regular Plan-Calender Quarterly Dividend Option;10.0506;9.8496;10.0506;9-Jan-2008
106409;ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN D - Regular Plan-Calender Yearly Dividend Option;0.0000;0.0000;0.0000;9-Jan-2008
106407;ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN D - Regular Plan-Dividend on Maturity Option;10.3523;10.1453;10.3523;9-Jan-2008
106406;ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN D - Regular Plan-Growth Option;10.3523;10.1453;10.3523;9-Jan-2008
106679;ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN E - Inst Plan-Calender Monthly Dividend Option;0.0000;0.0000;0.0000;9-Jan-2008

106683;ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN E - Inst Plan-Calender Quarterly Dividend Option;0.0000;0.0000;0.0000;9-Jan-2008
106678;ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN E - Inst Plan-Calender Yearly Dividend Option;0.0000;0.0000;0.0000;9-Jan-2008
106676;ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN E - Inst Plan-Dividend on Maturity Option;0.0000;0.0000;0.0000;9-Jan-2008
106677;ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN E - Inst Plan-Growth Option;10.2638;10.0585;10.2638;9-Jan-2008
106684;ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN E - Regular Plan-Calender Monthly Dividend Option;0.0000;0.0000;0.0000;9-Jan-2008
106680;ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN E - Regular Plan-Calender Quarterly Dividend Option;0.0000;0.0000;0.0000;9-Jan-2008
106681;ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN E - Regular Plan-Calender Yearly Dividend Option;0.0000;0.0000;0.0000;9-Jan-2008
106682;ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN E - Regular Plan-Dividend on Maturity Option;10.2491;10.0441;10.2491;9-Jan-2008
106685;ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN E - Regular Plan-Growth Option;10.2491;10.0441;10.2491;9-Jan-2008
106638;ABN AMRO FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Institutional Plan - Dividend on Maturity Option;0.0000;0.0000;0.0000;9-Jan-2008
106640;ABN AMRO FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Institutional Plan - Growth Option;0.0000;0.0000;0.0000;9-Jan-2008
106630;ABN AMRO FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Institutional Plan - Monthly Dividend Option;0.0000;0.0000;0.0000;9-Jan-2008
106629;ABN AMRO FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Institutional Plan - Quarterly Dividend Option;0.0000;0.0000;0.0000;9-Jan-2008
106631;ABN AMRO FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Institutional Plan - Yearly Dividend Option;0.0000;0.0000;0.0000;9-Jan-2008
106635;ABN AMRO FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Institutional Plan – Half Yearly Dividend Option;0.0000;0.0000;0.0000;9-Jan-2008
106636;ABN AMRO FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Dividend on Maturity Option;10.3258;10.1193;10.3258;9-Jan-2008
106634;ABN AMRO FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Growth Option;10.3258;10.1193;10.3258;9-Jan-2008
106633;ABN AMRO FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Monthly Dividend Option;10.0845;9.8828;10.0845;9-Jan-2008
106632;ABN AMRO FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Quarterly Dividend Option;10.1053;9.9032;10.1053;9-Jan-2008
106639;ABN AMRO FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Yearly Dividend Option;10.3258;10.1193;10.3258;9-Jan-2008
106637;ABN AMRO FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan – Half Yearly Dividend Option;10.3258;10.1193;10.3258;9-Jan-2008
104573;ABN AMRO Fixed Term Plan – Series 4: Seventeen Months Plan - Institutional Plan - Growth Option;10.9020;10.5749;10.9020;9-Jan-2008
104574;ABN AMRO Fixed Term Plan – Series 4: Seventeen Months Plan - Institutional Plan - Monthly Dividend Option;0.0000;0.0000;0.0000;9-Jan-2008
104575;ABN AMRO Fixed Term Plan – Series 4: Seventeen Months Plan - Regular Plan - Growth Option;10.8149;10.4905;10.8149;9-Jan-2008
104572;ABN AMRO Fixed Term Plan – Series 4: Seventeen Months Plan - Regular Plan - Monthly Dividend Option;10.0393;9.7381;10.0393;9-Jan-2008
104827;ABN AMRO Fixed Term Plan – Series 4: Sixteen Months Plan - Institutional Plan: Dividend on Maturity Option;0.0000;0.0000;0.0000;9-Jan-2008
104825;ABN AMRO Fixed Term Plan – Series 4: Sixteen Months Plan - Institutional Plan: Growth Option;10.9212;10.5936;10.9212;9-Jan-2008
104826;ABN AMRO Fixed Term Plan – Series 4: Sixteen Months Plan - Institutional Plan: Monthly Dividend Option;0.0000;0.0000;0.0000;9-Jan-2008
104823;ABN AMRO Fixed Term Plan – Series 4: Sixteen Months Plan - Institutional Plan: Quarterly Dividend Option;0.0000;0.0000;0.0000;9-Jan-2008
104821;ABN AMRO Fixed Term Plan – Series 4: Sixteen Months Plan - Regular Plan: Dividend on Maturity Option;10.8104;10.4861;10.8104;9-Jan-2008
104822;ABN AMRO Fixed Term Plan – Series 4: Sixteen Months Plan - Regular Plan: Growth Option;10.8778;10.5515;10.8778;9-Jan-2008
104824;ABN AMRO Fixed Term Plan – Series 4: Sixteen Months Plan - Regular Plan: Monthly Dividend Option;10.0369;9.7358;10.0369;9-Jan-2008
104820;ABN AMRO Fixed Term Plan – Series 4: Sixteen Months Plan - Regular Plan: Quarterly Dividend Option;0.0000;0.0000;0.0000;9-Jan-2008
105256;ABN AMRO Fixed Term Plan – Series 5: Fourteen Months Plan - Institutional Plan - Dividend on Maturity Option;10.8877;10.5611;10.8877;9-Jan-2008
105258;ABN AMRO Fixed Term Plan – Series 5: Fourteen Months Plan - Institutional Plan - Growth Option;10.8877;10.5611;10.8877;9-Jan-2008
105259;ABN AMRO Fixed Term Plan – Series 5: Fourteen Months Plan - Institutional Plan - Monthly Dividend Option;10.0676;9.7656;10.0676;9-Jan-2008
105260;ABN AMRO Fixed Term Plan – Series 5: Fourteen Months Plan - Institutional Plan - Quarterly Dividend Option;10.0863;9.7837;10.0863;9-Jan-2008
105255;ABN AMRO Fixed Term Plan – Series 5: Fourteen Months Plan - Regular Plan - Dividend on Maturity Option;10.8877;10.5611;10.8877;9-Jan-2008
105257;ABN AMRO Fixed Term Plan – Series 5: Fourteen Months Plan - Regular Plan - Growth Option;10.8877;10.5611;10.8877;9-Jan-2008
105253;ABN AMRO Fixed Term Plan – Series 5: Fourteen Months Plan - Regular Plan - Monthly Dividend Option;10.0676;9.7656;10.0676;9-Jan-2008
105254;ABN AMRO Fixed Term Plan – Series 5: Fourteen Months Plan - Regular Plan - Quarterly Dividend Option;0.0000;0.0000;0.0000;9-Jan-2008
105268;ABN AMRO Fixed Term Plan – Series 5: Thirteen Months Plan - Institutional Plan - Dividend on Maturity Option;0.0000;0.0000;0.0000;9-Jan-2008
105270;ABN AMRO Fixed Term Plan – Series 5: Thirteen Months Plan - Institutional Plan - Growth Option;10.8333;10.5083;10.8333;9-Jan-2008

105272;ABN AMRO Fixed Term Plan – Series 5: Thirteen Months Plan - Institutional Plan - Monthly Dividend Option;0.0000;0.0000;0.0000;9-Jan-2008
105273;ABN AMRO Fixed Term Plan – Series 5: Thirteen Months Plan - Institutional Plan - Quarterly Dividend Option;10.0681;9.7661;10.0681;9-Jan-2008
105271;ABN AMRO Fixed Term Plan – Series 5: Thirteen Months Plan - Regular Plan - Dividend on Maturity Option;10.8333;10.5083;10.8333;9-Jan-2008
105266;ABN AMRO Fixed Term Plan – Series 5: Thirteen Months Plan - Regular Plan - Growth Option;10.8333;10.5083;10.8333;9-Jan-2008
105269;ABN AMRO Fixed Term Plan – Series 5: Thirteen Months Plan - Regular Plan - Monthly Dividend Option;10.0455;9.7441;10.0455;9-Jan-2008
105267;ABN AMRO Fixed Term Plan – Series 5: Thirteen Months Plan - Regular Plan - Quarterly Dividend Option;10.0733;9.7711;10.0733;9-Jan-2008

Birla Sun Life Mutual Fund
103077;Birla Fixed Term Debt Fund - Series 1-36 Months-Dividend;11.8105;11.5743;0.0000;9-Jan-2008
103078;Birla Fixed Term Debt Fund - Series 1-36 Months-Growth;11.8105;11.5743;0.0000;9-Jan-2008
105408;Birla Fixed Term Plan - Series U Institutional-DIVIDEND;10.8756;10.4406;0.0000;9-Jan-2008
105407;Birla Fixed Term Plan - Series U Institutional-GROWTH;10.8756;10.4406;0.0000;9-Jan-2008
105406;Birla Fixed Term Plan - Series U Retail-DIVIDEND;10.8501;10.4161;0.0000;9-Jan-2008
105405;Birla Fixed Term Plan - Series U Retail-GROWTH;10.8501;10.4161;0.0000;9-Jan-2008
104609;Birla Fixed Term Plan - Series O-Dividend;10.9237;10.4868;0.0000;9-Jan-2008
104610;Birla Fixed Term Plan - Series O-Growth;10.9237;10.4868;0.0000;9-Jan-2008
104810;Birla Fixed Term Plan - Series P-Dividend;10.9254;10.4884;0.0000;9-Jan-2008
104809;Birla Fixed Term Plan - Series P-Growth;10.9254;10.4884;0.0000;9-Jan-2008
105505;Birla Fixed Term Plan - Series Q - DIVIDEND;10.7409;10.4187;0.0000;9-Jan-2008
105506;Birla Fixed Term Plan - Series Q - GROWTH;10.7409;10.4187;0.0000;9-Jan-2008
105057;Birla Fixed Term Plan - Series R-Institutional-Dividend;10.9095;10.4731;0.0000;9-Jan-2008
105056;Birla Fixed Term Plan - Series R-Institutional-Growth;10.9095;10.4731;0.0000;9-Jan-2008
105036;Birla Fixed Term Plan - Series R-Retail-Dividend;10.8636;10.4291;0.0000;9-Jan-2008
105037;Birla Fixed Term Plan - Series R-Retail-Growth;10.8636;10.4291;0.0000;9-Jan-2008
105128;Birla Fixed Term Plan - Series S-DIVIDEND;10.8769;10.4418;0.0000;9-Jan-2008
105129;Birla Fixed Term Plan - Series S-GROWTH;10.8769;10.4418;0.0000;9-Jan-2008
105132;Birla Fixed Term Plan - Series S-Institutional DIVIDEND;10.9126;10.4761;0.0000;9-Jan-2008
105133;Birla Fixed Term Plan - Series S-Institutional GROWTH;10.9126;10.4761;0.0000;9-Jan-2008
105385;Birla Fixed Term Plan - Series  T Retail -GROWTH;10.8790;10.4438;0.0000;9-Jan-2008
105386;Birla Fixed Term Plan - Series T Retail-DIVIDEND;10.8790;10.4438;0.0000;9-Jan-2008
105384;Birla Fixed Term Plan - Series T-Institutional DIVIDEND;10.9004;10.4644;0.0000;9-Jan-2008
105383;Birla Fixed Term Plan - Series T-Institutional GROWTH;10.9004;10.4644;0.0000;9-Jan-2008
105626;Birla Fixed Term Plan - Series V - INSTITUTIONAL DIVIDEND;10.7355;10.3061;0.0000;9-Jan-2008
105625;Birla Fixed Term Plan - Series V - INSTITUTIONAL GROWTH;10.7355;10.3061;0.0000;9-Jan-2008
105584;Birla Fixed Term Plan - Series V - RETAIL DIVIDEND;10.7092;10.2808;0.0000;9-Jan-2008
105585;Birla Fixed Term Plan - Series V - RETAIL GROWTH;10.7092;10.2808;0.0000;9-Jan-2008
105806;Birla Fixed Term Plan - Series W - INSTITUTIONAL DIVIDEND;10.6008;10.1768;0.0000;9-Jan-2008
105807;Birla Fixed Term Plan - Series W - INSTITUTIONAL GROWTH;10.6008;10.1768;0.0000;9-Jan-2008
105809;Birla Fixed Term Plan - Series W - RETAIL DIVIDEND;10.5813;10.1580;0.0000;9-Jan-2008
105808;Birla Fixed Term Plan - Series W - RETAIL GROWTH;10.5813;10.1580;0.0000;9-Jan-2008
106660;BIRLA FTP-HALF YEARLY SERIES 3-DIVIDEND;10.2597;10.2084;0.0000;9-Jan-2008
106659;BIRLA FTP-HALF YEARLY SERIES 3-GROWTH;10.2597;10.2084;0.0000;9-Jan-2008
103143;Birla Sun Life Fixed Term Debt Fund Series 3-36 Months-Dividend;11.5379;11.3071;0.0000;9-Jan-2008
103144;Birla Sun Life Fixed Term Debt Fund Series 3-36 Months-Growth;11.5379;11.3071;0.0000;9-Jan-2008
105861;BIRLA SUN LIFE FIXED TERM PLAN  - 24 MONTHS - DIVIDEND;10.7859;10.4623;0.0000;9-Jan-2008
105860;BIRLA SUN LIFE FIXED TERM PLAN  - 24 MONTHS - GROWTH;10.7859;10.4623;0.0000;9-Jan-2008
105862;BIRLA SUN LIFE FIXED TERM PLAN  - 24 MONTHS - RETAIL DIVIDEND;10.7546;10.4320;0.0000;9-Jan-2008
105863;BIRLA SUN LIFE FIXED TERM PLAN  - 24 MONTHS - RETAIL GROWTH;10.7546;10.4320;0.0000;9-Jan-2008
106373;Birla Sun Life Fixed Term Plan - Series AA - INSTITUTIONAL DIVIDEND;10.3714;9.9565;0.0000;9-Jan-2008
106374;Birla Sun Life Fixed Term Plan - Series AA - RETAIL DIVIDEND;10.3556;9.9414;0.0000;9-Jan-2008
106372;Birla Sun Life Fixed Term Plan - Series AA - RETAIL GROWTH;10.3556;9.9414;0.0000;9-Jan-2008
106371;Birla Sun Life Fixed Term Plan - Series AA- INSTITUTIONAL GROWTH;10.3714;9.9565;0.0000;9-Jan-2008
106475;Birla Sun Life Fixed Term Plan - Series AB - INSTITUTIONAL DIVIDEND;10.3177;9.9050;0.0000;9-Jan-2008
106478;Birla Sun Life Fixed Term Plan - Series AB - RETAIL DIVIDEND;10.3007;9.8887;0.0000;9-Jan-2008
106477;Birla Sun Life Fixed Term Plan - Series AB - RETAIL GROWTH;10.3007;9.8887;0.0000;9-Jan-2008
106476;Birla Sun Life Fixed Term Plan - Series AB- INSTITUTIONAL GROWTH;10.3177;9.9050;0.0000;9-Jan-2008
106756;Birla Sun Life Fixed Term Plan - Series AC - INSTITUTIONAL DIVIDEND;10.2096;9.8012;0.0000;9-Jan-2008
106759;Birla Sun Life Fixed Term Plan - Series AC - RETAIL DIVIDEND;10.1993;9.7913;0.0000;9-Jan-2008
106758;Birla Sun Life Fixed Term Plan - Series AC - RETAIL GROWTH;10.1993;9.7913;0.0000;9-Jan-2008
106757;Birla Sun Life Fixed Term Plan - Series AC- INSTITUTIONAL GROWTH;10.2096;9.8012;0.0000;9-Jan-2008
106985;Birla Sun Life Fixed Term Plan - Series AD - INSTITUTIONAL DIVIDEND;10.1447;9.7389;0.0000;9-Jan-2008
106986;Birla Sun Life Fixed Term Plan - Series AD - RETAIL DIVIDEND;10.1404;9.7348;0.0000;9-Jan-2008

106984;Birla Sun Life Fixed Term Plan - Series AD - RETAIL GROWTH;10.1404;9.7348;0.0000;9-Jan-2008
106983;Birla Sun Life Fixed Term Plan - Series AD- INSTITUTIONAL GROWTH;10.1447;9.7389;0.0000;9-Jan-2008
107100;Birla Sun Life Fixed Term Plan - Series AE - INSTITUTIONAL DIVIDEND;10.0959;9.6921;0.0000;9-Jan-2008
107101;Birla Sun Life Fixed Term Plan - Series AE - RETAIL DIVIDEND;10.0910;9.6874;0.0000;9-Jan-2008
107102;Birla Sun Life Fixed Term Plan - Series AE - RETAIL GROWTH;10.0910;9.6874;0.0000;9-Jan-2008
107103;Birla Sun Life Fixed Term Plan - Series AE- INSTITUTIONAL GROWTH;10.0959;9.6921;0.0000;9-Jan-2008
107284;Birla Sun Life Fixed Term Plan – Series AH - INSTITUTIONAL DIVIDEND;10.0549;9.8538;0.0000;9-Jan-2008
107286;Birla Sun Life Fixed Term Plan – Series AH - INSTITUTIONAL GROWTH;10.0549;9.8538;0.0000;9-Jan-2008
107283;Birla Sun Life Fixed Term Plan – Series AH - RETAIL DIVIDEND;10.0523;9.8513;0.0000;9-Jan-2008
107285;Birla Sun Life Fixed Term Plan – Series AH - RETAIL GROWTH;10.0523;9.8513;0.0000;9-Jan-2008
104901;Birla Sun Life Fixed Term Plan - Series N-DIVIDEND;10.8481;10.4142;0.0000;9-Jan-2008
104902;Birla Sun Life Fixed Term Plan - Series N-GROWTH;10.8481;10.4142;0.0000;9-Jan-2008
106119;Birla Sun Life Fixed Term Plan - Series X - INSTITUTIONAL DIVIDEND;10.5096;10.1943;0.0000;9-Jan-2008
106120;Birla Sun Life Fixed Term Plan - Series X - INSTITUTIONAL GROWTH;10.5096;10.1943;0.0000;9-Jan-2008
106121;Birla Sun Life Fixed Term Plan - Series X - RETAIL DIVIDEND;10.4879;10.1733;0.0000;9-Jan-2008
106122;Birla Sun Life Fixed Term Plan - Series X - RETAIL GROWTH;10.4879;10.1733;0.0000;9-Jan-2008
106265;Birla Sun Life Fixed Term Plan - Series Y - INSTITUTIONAL DIVIDEND;10.3707;10.0596;0.0000;9-Jan-2008
106266;Birla Sun Life Fixed Term Plan - Series Y - INSTITUTIONAL GROWTH;10.3707;10.0596;0.0000;9-Jan-2008
106268;Birla Sun Life Fixed Term Plan - Series Y - RETAIL DIVIDEND;10.3530;10.0424;0.0000;9-Jan-2008
106267;Birla Sun Life Fixed Term Plan - Series Y - RETAIL GROWTH;10.3530;10.0424;0.0000;9-Jan-2008
107279;Birla Sun Life Fixed Term Plan – Series AG - INSTITUTIONAL DIVIDEND;10.0644;9.8631;0.0000;9-Jan-2008
107282;Birla Sun Life Fixed Term Plan – Series AG - INSTITUTIONAL GROWTH;10.0644;9.8631;0.0000;9-Jan-2008
107280;Birla Sun Life Fixed Term Plan – Series AG - RETAIL DIVIDEND;10.0613;9.8601;0.0000;9-Jan-2008
107281;Birla Sun Life Fixed Term Plan – Series AG - RETAIL GROWTH;10.0613;9.8601;0.0000;9-Jan-2008
106991;Birla Sun life Interval Income Fund - MONTHLY Plan Series I INSTITUTIONAL DIVIDEND;10.0546;10.0345;10.0546;9-Jan-2008
106992;Birla Sun life Interval Income Fund - MONTHLY Plan Series I INSTITUTIONAL GROWTH;10.1280;10.1077;10.1280;9-Jan-2008
106993;Birla Sun life Interval Income Fund - MONTHLY Plan Series I RETAIL DIVIDEND;10.0546;10.0345;10.0546;9-Jan-2008
106994;Birla Sun life Interval Income Fund - MONTHLY Plan Series I RETAIL GROWTH;10.1271;10.1068;10.1271;9-Jan-2008
106989;Birla Sun life Interval Income Fund - Quarterly Plan Series II INSTITUTIONAL DIVIDEND;10.0388;9.9886;10.0388;9-Jan-2008
106987;Birla Sun life Interval Income Fund - Quarterly Plan Series II INSTITUTIONAL GROWTH;10.1290;10.0784;10.1290;9-Jan-2008
106988;Birla Sun life Interval Income Fund - Quarterly Plan Series II RETAIL DIVIDEND;10.0373;9.9871;10.0373;9-Jan-2008
106990;Birla Sun life Interval Income Fund - Quarterly Plan Series II RETAIL GROWTH;10.1274;10.0768;10.1274;9-Jan-2008
106995;Birla Sun life Interval Income Fund - QUARTERLY Plan Series III INSTITUTIONAL DIVIDEND;10.0368;9.9866;10.0368;9-Jan-2008
106996;Birla Sun life Interval Income Fund - QUARTERLY Plan Series III INSTITUTIONAL GROWTH;10.1169;10.0663;10.1169;9-Jan-2008
106998;Birla Sun life Interval Income Fund - QUARTERLY Plan Series III RETAIL DIVIDEND;10.0355;9.9853;10.0355;9-Jan-2008
106997;Birla Sun life Interval Income Fund - QUARTERLY Plan Series III RETAIL GROWTH;10.1157;10.0651;10.1157;9-Jan-2008
106413;Birla Sun Life Interval Income Fund - Quarterly Series I- Institutional Dividend;10.1067;10.0562;10.1067;9-Jan-2008
106414;Birla Sun Life Interval Income Fund - Quarterly Series I- Institutional Growth;10.3182;10.2666;10.3182;9-Jan-2008
106411;Birla Sun Life Interval Income Fund - Quarterly Series I- Retail Dividend;10.1054;10.0549;10.1054;9-Jan-2008
106412;Birla Sun Life Interval Income Fund - Quarterly Series I- Retail Growth;10.3144;10.2628;10.3144;9-Jan-2008
107203;Birla Sun Life Interval Income Fund – Monthly Plan – Series II - INSTITUTIONAL DIVIDEND;10.0031;9.9831;10.0031;9-Jan-2008
107204;Birla Sun Life Interval Income Fund – Monthly Plan – Series II - INSTITUTIONAL GROWTH;10.0794;10.0592;10.0794;9-Jan-2008
107208;Birla Sun Life Interval Income Fund – Monthly Plan – Series II - RETAIL DIVIDEND;10.0031;9.9831;10.0031;9-Jan-2008
107205;Birla Sun Life Interval Income Fund – Monthly Plan – Series II - RETAIL GROWTH;10.0794;10.0592;10.0794;9-Jan-2008
107175;Birla Sun Life Quarterly Interval Fund - Series 1 DIVIDEND;10.0860;10.0356;10.0860;9-Jan-2008
107176;Birla Sun Life Quarterly Interval Fund - Series 1 GROWTH;10.0860;10.0356;10.0860;9-Jan-2008
107105;Birla Sun Life Quarterly Interval Fund - Series 2 DIVIDEND;10.0969;10.0464;10.0969;9-Jan-2008
107104;Birla Sun Life Quarterly Interval Fund - Series 2 GROWTH;10.0969;10.0464;10.0969;9-Jan-2008
107308;Birla Sun Life Quarterly Interval Fund – Series 4 DIVIDEND;10.0353;9.9851;10.0353;9-Jan-2008
107307;Birla Sun Life Quarterly Interval Fund – Series 4 GROWTH;10.0353;9.9851;10.0353;9-Jan-2008
107241;Birla Sun Life Quarterly Interval Fund- Series 3 - DIVIDEND;10.0659;10.0156;10.0659;9-Jan-2008
107242;Birla Sun Life Quarterly Interval Fund- Series 3 - GROWTH;10.0659;10.0156;10.0659;9-Jan-2008

Canara Robeco Mutual Fund
105378;Canara Robeco Fixed Maturity Plan  13M SR1 DIVIDEND OPTION;10.9351;10.9351;0.00;9-Jan-2008
105377;Canara Robeco Fixed Maturity Plan 13M SR1 GROWTH OPTION;10.9351;10.9351;0.00;9-Jan-2008

DBS Chola Mutual Fund
105342;DBS Chola Fixed Maturity Plan - Series 6 (371 days plan) - Cumulative;10.7415;10.5267;10.7415;9-Jan-2008

105343;DBS Chola Fixed Maturity Plan - Series 6 (371 days plan)-Dividend Payout;10.1726;9.9691;10.1726;9-Jan-2008
106075;DBS Chola Fixed Maturity Plan - Series 7 (12 months plan) - Dividend Payout;10.4382;10.2294;10.4382;9-Jan-2008
106076;DBS Chola Fixed Maturity Plan - Series 7 (12 months plan)-Cumulative;10.4382;10.2294;10.4382;9-Jan-2008
104929;DBS Chola Fixed Maturity Plan – Series 6 (410 days Plan) - Dividend Payout;10.7898;10.5740;10.7898;9-Jan-2008
104930;DBS Chola Fixed Maturity Plan – Series 6 (410 days Plan)- Cumulative;10.7898;10.5740;10.7898;9-Jan-2008

Deutsche Mutual Fund
104628;DWS FIXED TERM FUND SERIES -20 DIVIDEND OPTION;11.0764;10.8549;0.0000;9-Jan-2008
104627;DWS FIXED TERM FUND SERIES -20- GROWTH OPTION;11.0764;10.8549;0.0000;9-Jan-2008
105104;DWS FIXED TERM FUND SERIES 21 INT GR;10.8666;10.6493;0.0000;9-Jan-2008
105103;DWS FIXED TERM FUND SERIES 21-REG DIV;10.6619;10.4487;0.0000;9-Jan-2008
105102;DWS FIXED TERM FUND SERIES 21-REG GR;10.8300;10.6134;0.0000;9-Jan-2008
104887;DWS FIXED TERM FUND SERIES 25 Inst Gr Plan;10.8607;10.6435;0.0000;9-Jan-2008
104888;DWS FIXED TERM FUND SERIES 25 Reg Div Plan;10.6536;10.4405;0.0000;9-Jan-2008
104886;DWS FIXED TERM FUND SERIES 25 Reg Gr Plan;10.8211;10.6047;0.0000;9-Jan-2008
105811;DWS FIXED TERM FUND SERIES 32-INST DIV;10.2629;10.1603;0.0000;9-Jan-2008
105810;DWS FIXED TERM FUND SERIES 32-INST GR;10.6676;10.5609;0.0000;9-Jan-2008
105813;DWS FIXED TERM FUND SERIES 32-REG DIV;10.2398;10.1374;0.0000;9-Jan-2008
105812;DWS FIXED TERM FUND SERIES 32-REG GR;10.6446;10.5382;0.0000;9-Jan-2008
105969;DWS FIXED TERM FUND SERIES 33 -INST GR;10.5369;10.4315;0.0000;9-Jan-2008
105972;DWS FIXED TERM FUND SERIES 33 -Reg Div;10.5163;10.4111;0.0000;9-Jan-2008
105971;DWS FIXED TERM FUND SERIES 33 -Reg Gr;10.5163;10.4111;0.0000;9-Jan-2008
106542;DWS FIXED TERM FUND SERIES 34 Div;10.2514;10.1489;0.0000;9-Jan-2008
106541;DWS FIXED TERM FUND SERIES 34 Gr;10.2514;10.1489;0.0000;9-Jan-2008
106543;DWS FIXED TERM FUND SERIES 34 Inst Gr;10.2514;10.1489;0.0000;9-Jan-2008
106539;DWS FIXED TERM FUND SERIES 35 Div;10.3101;10.2070;0.0000;9-Jan-2008
106540;DWS FIXED TERM FUND SERIES 35 Gr;10.3101;10.2070;0.0000;9-Jan-2008
107305;DWS FIXED TERM FUND SERIES 39 - INSTITUTIONAL GROWTH;10.0595;9.8583;0.0000;9-Jan-2008
107306;DWS FIXED TERM FUND SERIES 39 - REGULAR DIVIDEND;10.0566;9.8555;0.0000;9-Jan-2008
107303;DWS FIXED TERM FUND SERIES 39 GROWTH OPTION;10.0566;9.8555;0.0000;9-Jan-2008
107023;DWS FIXED TERM FUND SERIES 41- INST GROWTH PLAN;10.1572;9.9541;0.0000;9-Jan-2008
107022;DWS FIXED TERM FUND SERIES 41- REG GROWTH PLAN;10.1502;9.9472;0.0000;9-Jan-2008
107021;DWS FIXED TERM FUND SERIES 41- REGULAR DIV PLAN;10.1502;9.9472;0.0000;9-Jan-2008
107171;DWS FIXED TERM FUND SERIES 42- INSTITUTIONAL GROWTH;10.1003;9.8983;0.0000;9-Jan-2008
107174;DWS FIXED TERM FUND SERIES 42- REGULAR DIVIDEND;10.1003;9.8983;0.0000;9-Jan-2008
107173;DWS FIXED TERM FUND SERIES 42- REGULAR GROWTH;10.1003;9.8983;0.0000;9-Jan-2008
105976;DWS QUARTELY INTERVAL FUND SERIES 1 -Div;10.0605;9.9599;0.0000;9-Jan-2008
105975;DWS QUARTELY INTERVAL FUND SERIES 1 -Gr;10.4839;10.3791;0.0000;9-Jan-2008

DSP BlackRock Mutual Fund
105410;DSP BlackRock Fixed Term Plan Series 3C- Dividend;1030.8779; 1010.2603 ; 1030.8779 ;9-Jan-2008
105409;DSP BlackRock Fixed Term Plan Series 3C- Growth;1086.1993; 1064.4753 ; 1086.1993 ;9-Jan-2008
106127;DSP BlackRock Fixed Term Plan Series 3D - Institutional Plan - Dividend;1027.4416; 1006.8928 ; 1027.4416 ;9-Jan-2008
106126;DSP BlackRock Fixed Term Plan Series 3D - Institutional Plan - Growth;1047.2540; 1026.3089 ; 1047.2540 ;9-Jan-2008
106125;DSP BlackRock Fixed Term Plan Series 3D - Regular Plan - Dividend;1026.1754; 1005.6519 ; 1026.1754 ;9-Jan-2008
106124;DSP BlackRock Fixed Term Plan Series 3D - Regular Plan - Growth;1045.3101; 1024.4039 ; 1045.3101 ;9-Jan-2008
105225;DSP BlackRock Fixed Term Plan Series 3E -Institutional Plan - Growth;1085.8491; 1064.1321 ; 1085.8491 ;9-Jan-2008
105223;DSP BlackRock Fixed Term Plan Series 3E - Regular Plan - Growth;1082.7793; 1061.1237 ; 1082.7793 ;9-Jan-2008
105224;DSP BlackRock Fixed Term Plan Series 3E - Regular Plan- Dividend;1028.8988; 1008.3208 ; 1028.8988 ;9-Jan-2008
106615;DSP BlackRock Fixed Term Plan Series 3F - Institutional Plan - Dividend;1028.5577; 1007.9865 ; 1028.5577 ;9-Jan-2008
106614;DSP BlackRock Fixed Term Plan Series 3F - Institutional Plan - Growth;1031.0783; 1010.4567 ; 1031.0783 ;9-Jan-2008
106613;DSP BlackRock Fixed Term Plan Series 3F - Regular Plan - Dividend;1027.2782; 1006.7326 ; 1027.2782 ;9-Jan-2008
106612;DSP BlackRock Fixed Term Plan Series 3F - Regular Plan - Growth;1029.7957; 1009.1998 ; 1029.7957 ;9-Jan-2008
106820;DSP BlackRock Fixed Term Plan Series 3H - Institutional Plan - Dividend;1020.1206; 999.7182 ; 1020.1206 ;9-Jan-2008
106819;DSP BlackRock Fixed Term Plan Series 3H - Institutional Plan - Growth;1020.1206; 999.7182 ; 1020.1206 ;9-Jan-2008
106818;DSP BlackRock Fixed Term Plan Series 3H - Regular Plan - Dividend;1019.1404; 998.7576 ; 1019.1404 ;9-Jan-2008
106817;DSP BlackRock Fixed Term Plan Series 3H - Regular Plan - Growth;1019.1404; 998.7576 ; 1019.1404 ;9-Jan-2008
107300;DSP BlackRock FMP - 15M - Series 1 - Institutional Plan - Growth;10.0478; 9.8971 ; 10.0478 ;9-Jan-2008
107298;DSP BlackRock FMP - 15M - Series 1 - Regular Plan - Dividend;10.0462; 9.8955 ; 10.0462 ;9-Jan-2008
107297;DSP BlackRock FMP - 15M - Series 1 - Regular Plan - Growth;10.0462; 9.8955 ; 10.0462 ;9-Jan-2008
107099;DSP BlackRock FMP - 3M - Series 1 - Institutional Plan - Dividend;10.1056; 10.0551 ; 10.1056 ;9-Jan-2008
107098;DSP BlackRock FMP - 3M - Series 1 - Institutional Plan - Growth;10.1056; 10.0551 ; 10.1056 ;9-Jan-2008
107097;DSP BlackRock FMP - 3M - Series 1 - Regular Plan - Dividend;10.1048; 10.0543 ; 10.1048 ;9-Jan-2008
107096;DSP BlackRock FMP - 3M - Series 1 - Regular Plan - Growth;10.1048; 10.0543 ; 10.1048 ;9-Jan-2008
107295;DSP BlackRock FMP - 3M - Series 2 - Institutional Plan - Dividend;10.0565; 10.0062 ; 10.0565 ;9-Jan-2008

107296;DSP BlackRock FMP - 3M - Series 2 - Institutional Plan - Growth;10.0565; 10.0062 ; 10.0565 ;9-Jan-2008
107293;DSP BlackRock FMP - 3M - Series 2 - Regular Plan - Dividend;10.0560; 10.0057 ; 10.0560 ;9-Jan-2008
107294;DSP BlackRock FMP - 3M - Series 2 - Regular Plan - Growth;10.0560; 10.0057 ; 10.0560 ;9-Jan-2008
106724;DSP BlackRock FMP 18M - Series 1 Regular Dividend;10.3091; 10.1545 ; 10.3091 ;9-Jan-2008
106725;DSP BlackRock FMP 18M - Series 1 Regular Growth;10.3091; 10.1545 ; 10.3091 ;9-Jan-2008
106726;DSP BlackRock FMP 18M- Series 1 Institutional- Growth;10.3219; 10.1671 ; 10.3219 ;9-Jan-2008

Franklin Templeton Mutual Fund
105524;Franklin Templeton Capital Protection Oriented Fund - 3 Years Plan - Dividend;11.3180;11.3180;11.3180;9-Jan-2008
105523;Franklin Templeton Capital Protection Oriented Fund - 3 Years Plan - Growth;11.3180;11.3180;11.3180;9-Jan-2008
105526;Franklin Templeton Capital Protection Oriented Fund - 5 Years Plan - Dividend;11.7776;11.7776;11.7776;9-Jan-2008
105525;Franklin Templeton Capital Protection Oriented Fund - 5 Years Plan - Growth;11.7776;11.7776;11.7776;9-Jan-2008
104392;Franklin Templeton Capital Safety Fund - 3 Years Plan - Annual Dividend;11.3409;11.3409;11.3409;9-Jan-2008
104391;Franklin Templeton Capital Safety Fund - 3 Years Plan - Growth;11.3409;11.3409;11.3409;9-Jan-2008
104390;Franklin Templeton Capital Safety Fund - 5 Years Plan - Annual Dividend;11.6105;11.6105;11.6105;9-Jan-2008
104389;Franklin Templeton Capital Safety Fund - 5 Years Plan - Growth;11.6105;11.6105;11.6105;9-Jan-2008
105107;Franklin Templeton Fixed Tenure Fund - Series VII - 370 Days Plan - Dividend Plan;10.8657;10.7027;10.8657;9-Jan-2008
105106;Franklin Templeton Fixed Tenure Fund - Series VII - 370 Days Plan - Growth Plan;10.8657;10.7006;10.8657;9-Jan-2008
105323;Franklin Templeton Fixed Tenure Fund - Series VIII - 60 Months Plan (Plan A) - Dividend Plan;11.9484;11.4705;11.9484;9-Jan-2008
105322;Franklin Templeton Fixed Tenure Fund - Series VIII - 60 Months Plan (Plan A) - Growth Plan;11.9484;11.4705;11.9484;9-Jan-2008
103056;Franklin Templeton Fixed Tenure Fund-Series I(60 Month Plan)-Dividend;13.5738;13.3023;13.5738;9-Jan-2008
103055;Franklin Templeton Fixed Tenure Fund-Series I(60 Month Plan)-Growth;16.0461;15.7252;16.0461;9-Jan-2008
103580;Franklin Templeton Fixed Tenure Fund-Series V-13 Months Plan-Dividend Plan;10.9688;10.8043;10.9688;9-Jan-2008
103579;Franklin Templeton Fixed Tenure Fund-Series V-13 Months Plan-Growth Plan;11.7248;11.5489;11.7248;9-Jan-2008
104079;Franklin Templeton Fixed Tenure Fund - Series VI (60 Months Plan) - Annual Dividend Plan;12.3938;12.0220;12.3938;9-Jan-2008
104078;Franklin Templeton Fixed Tenure Fund - Series VI (60 Months Plan) - Growth Plan;13.1912;12.7955;13.1912;9-Jan-2008
103203;Franklin Templeton Fixed Tenure Fund-SeriesII (60MonthsPlan)-Annual Dividend Plan;12.6834;12.3029;12.6834;9-Jan-2008
103202;Franklin Templeton Fixed Tenure Fund-SeriesII (60MonthsPlan)-Growth Plan;14.6470;14.2076;14.6470;9-Jan-2008
103549;Franklin Templeton Fixed Tenure Fund-SeriesIV(60MonthsPlan)-Annual Dividend Plan;12.5989;12.2209;12.5989;9-Jan-2008
103548;Franklin Templeton Fixed Tenure Fund-SeriesIV(60MonthsPlan)-Growth Plan;13.4758;13.0715;13.4758;9-Jan-2008
103359;Franklin Templeton Fixed Tenure Fund–Series III (36 Months)-Annual Dividend;12.0329;11.9727;12.0329;9-Jan-2008
103358;Franklin Templeton Fixed Tenure Fund–Series III (36 Months)-Growth;13.1060;13.0405;13.1060;9-Jan-2008
105032;Templeton Fixed Horizon Fund - Series I - 13 Months - Institutional Plan - Growth;10.8842;10.7209;10.8842;9-Jan-2008
105031;Templeton Fixed Horizon Fund - Series I - 13 Months - Retail Plan - Dividend;10.8550;10.6797;10.8550;9-Jan-2008
105033;Templeton Fixed Horizon Fund - Series I - 13 Months - Retail Plan - Growth;10.8550;10.6799;10.8550;9-Jan-2008
104786;Templeton Fixed Horizon Fund - Series I - 15 months - Institutional Plan - Growth;10.8926;10.7837;10.8926;9-Jan-2008
104787;Templeton Fixed Horizon Fund - Series I - 15 months - Retail Plan - Dividend;10.8661;10.7574;10.8661;9-Jan-2008
104785;Templeton Fixed Horizon Fund - Series I - 15 months - Retail Plan - Growth;10.8661;10.7574;10.8661;9-Jan-2008
105774;Templeton Fixed Horizon Fund - Series II - Plan A - Institutional - Growth;10.6574;10.4975;10.6574;9-Jan-2008
105772;Templeton Fixed Horizon Fund - Series II - Plan A - Retail - Dividend;10.6352;10.4757;10.6352;9-Jan-2008
105771;Templeton Fixed Horizon Fund - Series II - Plan A - Retail - Growth;10.6352;10.4757;10.6352;9-Jan-2008
105966;Templeton Fixed Horizon Fund - Series II - Plan B - Institutional - Growth;10.5150;10.3573;10.5150;9-Jan-2008
105965;Templeton Fixed Horizon Fund - Series II - Plan B - Retail - Dividend;10.4960;10.3386;10.4960;9-Jan-2008
105963;Templeton Fixed Horizon Fund - Series II - Plan B - Retail - Growth;10.4960;10.3386;10.4960;9-Jan-2008
106089;Templeton Fixed Horizon Fund - Series II - Plan C - Institutional - Growth;10.3473;10.1404;10.3473;9-Jan-2008
106092;Templeton Fixed Horizon Fund - Series II - Plan C - Retail - Dividend;10.3287;10.1221;10.3287;9-Jan-2008
106091;Templeton Fixed Horizon Fund - Series II - Plan C - Retail - Growth;10.3287;10.1221;10.3287;9-Jan-2008
106627;Templeton Fixed Horizon Fund - Series II - Plan D - Institutional – Gro;10.2585;10.2585;10.2585;9-Jan-2008
106625;Templeton Fixed Horizon Fund - Series II - Plan D - Retail – Dividend;10.2473;10.2473;10.2473;9-Jan-2008
106626;Templeton Fixed Horizon Fund - Series II - Plan D - Retail – Growth;10.2473;10.2473;10.2473;9-Jan-2008
106106;Templeton Fixed Horizon Fund - Series III - Plan A - Institutional - Dividend;10.3548;10.0442;10.3548;9-Jan-2008
106108;Templeton Fixed Horizon Fund - Series III - Plan A - Retail - Dividend;10.3472;10.0368;10.3472;9-Jan-2008
106105;Templeton Fixed Horizon Fund - Series III - Plan A - Retail - Growth;10.3472;10.0368;10.3472;9-Jan-2008
106111;Templeton Fixed Horizon Fund - Series IV - Plan A - Institutional - Dividend;10.3927;10.0809;10.3927;9-Jan-2008

106112;Templeton Fixed Horizon Fund - Series IV - Plan A - Institutional - Growth;10.3927;10.0809;10.3927;9-Jan-2008
106110;Templeton Fixed Horizon Fund - Series IV - Plan A - Retail - Dividend;10.3870;10.0754;10.3870;9-Jan-2008
106109;Templeton Fixed Horizon Fund - Series IV - Plan A - Retail - Growth;10.3870;10.0754;10.3870;9-Jan-2008

HDFC Mutual Fund
105140;HDFC FMP 14M March 2007 - RETAIL PLAN - Growth Option;10.8874;10.7241;0;9-Jan-2008
105136;HDFC FMP 14M March 2007 - RETAIL PLAN - Quarterly Dividend Option;10.5428;10.3847;0;9-Jan-2008
105138;HDFC FMP 14M March 2007 - RETAIL PLAN -Dividend Option;10.8874;10.7241;0;9-Jan-2008
105139;HDFC FMP 14M March 2007 - WHOLESALE PLAN - Growth Option;10.9212;10.7574;0;9-Jan-2008
104839;HDFC FMP 15M February 2007 - RETAIL PLAN - Growth Option;10.8226;10.6603;0;9-Jan-2008
104841;HDFC FMP 15M February 2007 - RETAIL PLAN - Quarterly Dividend Option;10.2987;10.1442;0;9-Jan-2008
104840;HDFC FMP 15M February 2007 - RETAIL PLAN -Dividend Option;10.8226;10.6603;0;9-Jan-2008
104838;HDFC FMP 15M February 2007- WHOLESALE PLAN - Growth Option;10.863;10.7;0;9-Jan-2008
105347;HDFC FMP 15M March 2007 -  WHOLESALE PLAN - Quarterly Dividend Option;10.6113;10.4521;0;9-Jan-2008
105349;HDFC FMP 15M MARCH 2007 - RETAIL PLAN - Growth Option;10.8722;10.7091;0;9-Jan-2008
105345;HDFC FMP 15M March 2007 - RETAIL PLAN - Quarterly Dividend Option;10.6092;10.4501;0;9-Jan-2008
105344;HDFC FMP 15M MARCH 2007 - RETAIL PLAN -Dividend Option;10.8722;10.7091;0;9-Jan-2008
105348;HDFC FMP 15M March 2007 - WHOLESALE PLAN - Dividend Option;10.9052;10.7416;0;9-Jan-2008
105346;HDFC FMP 15M March 2007 - WHOLESALE PLAN - Growth Option;10.9052;10.7416;0;9-Jan-2008
104658;HDFC FMP 16M DECEMBER 2006 RETAIL PLAN Dividend Option;10.8563;10.7477;0;9-Jan-2008
104657;HDFC FMP 16M DECEMBER 2006 RETAIL PLAN Growth Option;10.8563;10.7477;0;9-Jan-2008
104659;HDFC FMP 16M DECEMBER 2006 RETAIL PLAN Quarterly Dividend Option;10.1937;10.0918;0;9-Jan-2008
104660;HDFC FMP 16M DECEMBER 2006 WHOLESALE PLAN Growth Option;10.9044;10.7954;0;9-Jan-2008
104662;HDFC FMP 16M DECEMBER 2006 WHOLESALE PLAN Quarterly Dividend Option;10.1952;10.0933;0;9-Jan-2008
104797;HDFC FMP 16M January 2007- RETAIL PLAN - Growth Option;10.8506;10.6879;0;9-Jan-2008
104798;HDFC FMP 16M January 2007- RETAIL PLAN - Quarterly Dividend Option;10.2186;10.0653;0;9-Jan-2008
104796;HDFC FMP 16M January 2007- RETAIL PLAN -Dividend Option;10.8506;10.6879;0;9-Jan-2008
104795;HDFC FMP 16M January 2007- WHOLESALE PLAN - Growth Option;10.8868;10.7235;0;9-Jan-2008
104441;HDFC FMP 17M November 2006 - RP - Dividend;10.9136;10.8045;0;9-Jan-2008
104439;HDFC FMP 17M November 2006 - RP - Growth;10.9136;10.8045;0;9-Jan-2008
104442;HDFC FMP 17M November 2006 - RP - Quarterly Dividend;10.2001;10.0981;0;9-Jan-2008
104444;HDFC FMP 17M November 2006 - WP - Dividend;10.9491;10.8396;0;9-Jan-2008
104443;HDFC FMP 17M November 2006 - WP - Growth;10.9491;10.8396;0;9-Jan-2008
107272;HDFC FMP 181D DECEMBER 2007 - RETAIL PLAN DIVIDEND OPTION;10.0567;9.9813;0;9-Jan-2008
107269;HDFC FMP 181D DECEMBER 2007 - RETAIL PLAN GROWTH OPTION;10.0567;9.9813;0;9-Jan-2008
107271;HDFC FMP 181D DECEMBER 2007 - WHOLESALE PLAN DIVIDEND OPTION;10.0567;9.9813;0;9-Jan-2008
106952;HDFC FMP 181D NOVEMBER 2007 - RETAIL PLAN DIVIDEND OPTION;10.1166;10.0407;0;9-Jan-2008
106954;HDFC FMP 181D NOVEMBER 2007 - RETAIL PLAN GROWTH OPTION;10.1166;10.0407;0;9-Jan-2008
106953;HDFC FMP 181D NOVEMBER 2007 - WHOLESALE PLAN DIVIDEND OPTION;10.1172;10.0413;0;9-Jan-2008
106955;HDFC FMP 181D NOVEMBER 2007 - WHOLESALE PLAN GROWTH OPTION;10.1172;10.0413;0;9-Jan-2008
106806;HDFC FMP 181D OCTOBER 2007 RETAIL PLAN DIVIDEND PAYOUT OPTION;10.1852;10.1088;0;9-Jan-2008
106804;HDFC FMP 181D OCTOBER 2007 RETAIL PLAN GROWTH OPTION;10.1852;10.1088;0;9-Jan-2008
106803;HDFC FMP 181D OCTOBER 2007 WHOLESALE PLAN DIVIDEND PAYOUT OPTION;10.1909;10.1145;0;9-Jan-2008
106805;HDFC FMP 181D OCTOBER 2007 WHOLESALE PLAN GROWTH OPTION;10.1909;10.1145;0;9-Jan-2008
107265;HDFC FMP 18M DECEMBER 2007 RETAIL PLAN - GROWTH OPTION;10.0493;9.8483;0;9-Jan-2008
107266;HDFC FMP 18M DECEMBER 2007 RETAIL PLAN - NORMAL DIVIDEND OPTION;10.0493;9.8483;0;9-Jan-2008
107267;HDFC FMP 18M DECEMBER 2007 RETAIL PLAN - QUARTERLY DIVIDEND OPTION;10.0493;9.8483;0;9-Jan-2008
107263;HDFC FMP 18M DECEMBER 2007 WHOLESALE PLAN - GROWTH OPTION;10.0519;9.8509;0;9-Jan-2008
106961;HDFC FMP 18M NOVEMBER 2007 RETAIL PLAN - GROWTH OPTION;10.1678;9.9644;0;9-Jan-2008
106957;HDFC FMP 18M NOVEMBER 2007 RETAIL PLAN - NORMAL DIVIDEND OPTION;10.1678;9.9644;0;9-Jan-2008
106958;HDFC FMP 18M NOVEMBER 2007 RETAIL PLAN - QUARTERLY DIVIDEND OPTION;10.1678;9.9644;0;9-Jan-2008
106959;HDFC FMP 18M NOVEMBER 2007 WHOLESALE PLAN - GROWTH OPTION;10.1763;9.9728;0;9-Jan-2008
104359;HDFC FMP 18M OCTOBER 2006 Retail - Dividend;10.9741;10.8644;0;9-Jan-2008
104360;HDFC FMP 18M OCTOBER 2006 Retail - Growth;10.9741;10.8644;0;9-Jan-2008
104409;HDFC FMP 18M OCTOBER 2006 Retail - Quarterly Dividend;10.3966;10.2926;0;9-Jan-2008
104357;HDFC FMP 18M OCTOBER 2006 WP - Dividend;11.0169;10.9067;0;9-Jan-2008
104358;HDFC FMP 18M OCTOBER 2006 WP - Growth;11.0169;10.9067;0;9-Jan-2008
104410;HDFC FMP 18M OCTOBER 2006 WP - Quarterly Dividend;10.3983;10.2943;0;9-Jan-2008
106810;HDFC FMP 18M OCTOBER 2007 RETAIL PLAN GROWTH OPTION;10.1745;9.971;0;9-Jan-2008
106811;HDFC FMP 18M OCTOBER 2007 RETAIL PLAN NORMAL DIVIDEND OPTION;10.1745;9.971;0;9-Jan-2008
106812;HDFC FMP 18M OCTOBER 2007 RETAIL PLAN QUARTERLY DIVIDEND OPTION;10.0605;9.8593;0;9-Jan-2008
106808;HDFC FMP 18M OCTOBER 2007 WHOLESALE PLAN GROWTH OPTION;10.1863;9.9826;0;9-Jan-2008
106807;HDFC FMP 18M OCTOBER 2007 WHOLESALE PLAN NORMAL DIVIDEND OPTION;10.1863;9.9826;0;9-Jan-2008
106731;HDFC FMP 18M SEPTEMBER 2007 - RETAIL PLAN GROWTH OPTION;10.2395;10.0347;0;9-Jan-2008
106728;HDFC FMP 18M SEPTEMBER 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION;10.2395;10.0347;0;9-Jan-2008
106730;HDFC FMP 18M SEPTEMBER 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION;10.0827;9.881;0;9-Jan-2008

106729;HDFC FMP 18M SEPTEMBER 2007 - WHOLESALE PLAN GROWTH OPTION;10.2551;10.05;0;9-Jan-2008
106733;HDFC FMP 18M SEPTEMBER 2007 - WHOLESALE PLAN QUATERLY DIVIDEND OPTION;10.0984;9.8964;0;9-Jan-2008
105681;HDFC FMP 24M May 2007 - Retail Plan Dividend Option;10.8084;10.7273;0;9-Jan-2008
105682;HDFC FMP 24M May 2007 - Retail Plan Growth Option;10.8084;10.7273;0;9-Jan-2008
105680;HDFC FMP 24M May 2007 - Retail Plan Quaterly Dividend Option;10.2707;10.1937;0;9-Jan-2008
105679;HDFC FMP 24M May 2007 - Wholesale Plan Growth Option;10.8284;10.7472;0;9-Jan-2008
105684;HDFC FMP 24M May 2007 - Wholesale Plan Quaterly Dividend Option;10.272;10.195;0;9-Jan-2008
104184;HDFC FMP 26M AUGUST 2006 IP - Dividend;11.1503;11.0388;0;9-Jan-2008
104185;HDFC FMP 26M AUGUST 2006 IP - Growth;11.1503;11.0388;0;9-Jan-2008
104186;HDFC FMP 26M AUGUST 2006 Retail - Dividend;11.0927;10.9818;0;9-Jan-2008
104187;HDFC FMP 26M AUGUST 2006 Retail - Growth;11.0927;10.9818;0;9-Jan-2008
105487;HDFC FMP 367D April 2007 - Retail Plan - Dividend Option;10.7393;10.5782;0;9-Jan-2008
105488;HDFC FMP 367D April 2007 - Retail Plan - Growth Option;10.7393;10.5782;0;9-Jan-2008
105492;HDFC FMP 367D April 2007 - Retail Plan - Quarterly Dividend Option;10.2582;10.1043;0;9-Jan-2008
105489;HDFC FMP 367D April 2007 - Wholesale Plan - Dividend Option;10.7652;10.6037;0;9-Jan-2008
105491;HDFC FMP 367D April 2007 - Wholesale Plan - Growth Option;10.7652;10.6037;0;9-Jan-2008
106279;HDFC FMP 367D AUGUST 2007 - RETAIL PLAN GROWTH OPTION;10.3135;10.1588;0;9-Jan-2008
106280;HDFC FMP 367D AUGUST 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION;10.3135;10.1588;0;9-Jan-2008
106281;HDFC FMP 367D AUGUST 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION;10.0713;9.9202;0;9-Jan-2008
106283;HDFC FMP 367D AUGUST 2007 - WHOLESALE PLAN GROWTH OPTION;10.328;10.1731;0;9-Jan-2008
106284;HDFC FMP 367D AUGUST 2007 - WHOLESALE PLAN NORMAL DIVIDEND OPTION;10.328;10.1731;0;9-Jan-2008
106026;HDFC FMP 367D JUNE 2007 - RETAIL PLAN GROWTH OPTION;10.4931;10.3357;0;9-Jan-2008
106023;HDFC FMP 367D JUNE 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION;10.4931;10.3357;0;9-Jan-2008
106024;HDFC FMP 367D JUNE 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION;10.314;10.1593;0;9-Jan-2008
106028;HDFC FMP 367D JUNE 2007 - WHOLESALE PLAN GROWTH OPTION;10.5132;10.3555;0;9-Jan-2008
106025;HDFC FMP 367D JUNE 2007 - WHOLESALE PLAN QUATERLY DIVIDEND OPTION;10.3156;10.1609;0;9-Jan-2008
105700;HDFC FMP 367D MAY 2007 - Retail Plan Growth Option;10.5797;10.5004;0;9-Jan-2008
105698;HDFC FMP 367D MAY 2007 - Retail Plan Normal Dividend Option;10.5797;10.5004;0;9-Jan-2008
105701;HDFC FMP 367D MAY 2007 - Retail Plan Quaterly Dividend Option;10.1888;10.1124;0;9-Jan-2008
105699;HDFC FMP 367D MAY 2007 - Wholesale Plan Growth Option;10.5999;10.5204;0;9-Jan-2008
105702;HDFC FMP 367D MAY 2007 - Wholesale Plan Normal Dividend Option;10.5999;10.5204;0;9-Jan-2008
106586;HDFC FMP 367D SEPTEMBER 2007 - RETAIL PLAN GROWTH OPTION;10.1692;10.0167;0;9-Jan-2008
106587;HDFC FMP 367D SEPTEMBER 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION;10.1692;10.0167;0;9-Jan-2008
106585;HDFC FMP 367D SEPTEMBER 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION;10.0557;9.9049;0;9-Jan-2008
106588;HDFC FMP 367D SEPTEMBER 2007 - WHOLESALE PLAN GROWTH OPTION;10.1802;10.0275;0;9-Jan-2008
106589;HDFC FMP 367D SEPTEMBER 2007 - WHOLESALE PLAN NORMAL DIVIDEND OPTION;10.1802;10.0275;0;9-Jan-2008
106746;HDFC FMP 367D SEPTEMBER 2007 (2) - RETAIL PLAN GROWTH OPTION;10.1195;9.9677;0;9-Jan-2008
106750;HDFC FMP 367D SEPTEMBER 2007 (2) - RETAIL PLAN NORMAL DIVIDEND OPTION;10.1195;9.9677;0;9-Jan-2008
106747;HDFC FMP 367D SEPTEMBER 2007 (2) - RETAIL PLAN QUATERLY DIVIDEND OPTION;10.1195;9.9677;0;9-Jan-2008
106748;HDFC FMP 367D SEPTEMBER 2007 (2) - WHOLESALE PLAN GROWTH OPTION;10.1291;9.9772;0;9-Jan-2008
106029;HDFC FMP 36M JUNE 2007 - RETAIL PLAN GROWTH OPTION;10.6397;10.4801;0;9-Jan-2008
106033;HDFC FMP 36M JUNE 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION;10.6397;10.4801;0;9-Jan-2008
106030;HDFC FMP 36M JUNE 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION;10.2813;10.1271;0;9-Jan-2008
106034;HDFC FMP 36M JUNE 2007 - WHOLESALE PLAN GROWTH OPTION;10.6615;10.5016;0;9-Jan-2008
106032;HDFC FMP 36M JUNE 2007 - WHOLESALE PLAN QUATERLY DIVIDEND OPTION;10.283;10.1287;0;9-Jan-2008
107260;HDFC FMP 90D DECEMBER 2007 - RETAIL PLAN DIVIDEND OPTION;10.0543;9.9789;0;9-Jan-2008
107259;HDFC FMP 90D DECEMBER 2007 - RETAIL PLAN GROWTH OPTION;10.0543;9.9789;0;9-Jan-2008
107262;HDFC FMP 90D DECEMBER 2007 - WHOLESALE PLAN DIVIDEND OPTION;10.0543;9.9789;0;9-Jan-2008
107261;HDFC FMP 90D DECEMBER 2007 - WHOLESALE PLAN GROWTH OPTION;10.0543;9.9789;0;9-Jan-2008
106964;HDFC FMP 90D NOVEMBER 2007 - RETAIL PLAN DIVIDEND OPTION;10.1213;10.0454;0;9-Jan-2008
106966;HDFC FMP 90D NOVEMBER 2007 - RETAIL PLAN GROWTH OPTION;10.1213;10.0454;0;9-Jan-2008
106967;HDFC FMP 90D NOVEMBER 2007 - WHOLESALE PLAN DIVIDEND OPTION;10.1213;10.0454;0;9-Jan-2008
106965;HDFC FMP 90D NOVEMBER 2007 - WHOLESALE PLAN GROWTH OPTION;10.1213;10.0454;0;9-Jan-2008
107026;HDFC FMP 90D NOVEMBER 2007(2) - RETAIL PLAN DIVIDEND OPTION;10.108;10.0322;0;9-Jan-2008
107024;HDFC FMP 90D NOVEMBER 2007(2) - RETAIL PLAN GROWTH OPTION;10.108;10.0322;0;9-Jan-2008
107027;HDFC FMP 90D NOVEMBER 2007(2) - WHOLESALE PLAN DIVIDEND OPTION;10.108;10.0322;0;9-Jan-2008
107025;HDFC FMP 90D NOVEMBER 2007(2) - WHOLESALE PLAN GROWTH OPTION;10.108;10.0322;0;9-Jan-2008
105428;HDFC QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN - Growth Option;10.7504;10.6698;0;9-Jan-2008
105429;HDFC QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN -Dividend Option;10.0773;10.0017;0;9-Jan-2008
105427;HDFC QUARTERLY INTERVAL FUND - PLAN A - WHOLESALE PLAN - Dividend Option;10.0773;10.0017;0;9-Jan-2008
105430;HDFC QUARTERLY INTERVAL FUND - PLAN A - WHOLESALE PLAN - Growth Option;10.7504;10.6698;0;9-Jan-2008
105420;HDFC QUARTERLY INTERVAL FUND - PLAN B - RETAIL PLAN - Growth Option;10.6365;10.5567;0;9-Jan-2008
105421;HDFC QUARTERLY INTERVAL FUND - PLAN B - RETAIL PLAN -Dividend Option;10.2215;10.1448;0;9-Jan-2008

105419;HDFC QUARTERLY INTERVAL FUND - PLAN B - WHOLESALE PLAN - Dividend Option;10.2215;10.1448;0;9-Jan-2008
105422;HDFC QUARTERLY INTERVAL FUND - PLAN B - WHOLESALE PLAN - Growth Option;10.6365;10.5567;0;9-Jan-2008
105762;HDFC QUARTERLY INTERVAL FUND - PLAN C - RETAIL PLAN - Dividend Option;10.1367;10.0607;0;9-Jan-2008
105761;HDFC QUARTERLY INTERVAL FUND - PLAN C - RETAIL PLAN -Growth Option;10.5835;10.5041;0;9-Jan-2008
105759;HDFC QUARTERLY INTERVAL FUND - PLAN C - WHOLESALE PLAN - Growth Option;10.5835;10.5041;0;9-Jan-2008
105760;HDFC QUARTERLY INTERVAL FUND - PLAN C -WHOLESALE PLAN - Dividend Option;10.1367;10.0607;0;9-Jan-2008

HSBC Mutual Fund
105117;HSBC Fixed Term Series 24 - Inst. - Dividend;0.0000;0.0000;0.0000;9-Jan-2008
105118;HSBC Fixed Term Series 24 - Inst. - Growth;0.0000;0.0000;0.0000;9-Jan-2008
105119;HSBC Fixed Term Series 24 - Regular - Dividend;10.9836;10.6541;0.0000;9-Jan-2008
105116;HSBC Fixed Term Series 24 - Regular - Growth;10.9836;10.6541;0.0000;9-Jan-2008
105126;HSBC Fixed Term Series 25 - Inst. - Dividend;10.1105;9.9083;0.0000;9-Jan-2008
105127;HSBC Fixed Term Series 25 - Inst. - Growth;10.8930;10.6751;0.0000;9-Jan-2008
105125;HSBC Fixed Term Series 25 - Regular - Dividend;10.1074;9.9053;0.0000;9-Jan-2008
105124;HSBC Fixed Term Series 25 - Regular - Growth;10.8539;10.6368;0.0000;9-Jan-2008
104655;HSBC Fixed Term Series 21 - Inst. - Dividend;10.0675;9.7655;0.0000;9-Jan-2008
104656;HSBC Fixed Term Series 21 - Inst. - Growth;10.9222;10.5945;0.0000;9-Jan-2008
104653;HSBC Fixed Term Series 21 - Regular - Dividend;10.0622;9.7603;0.0000;9-Jan-2008
104654;HSBC Fixed Term Series 21 - Regular - Growth;10.8722;10.5460;0.0000;9-Jan-2008
104766;HSBC Fixed Term Series 22 - Inst. - Dividend;0.0000;0.0000;0.0000;9-Jan-2008
104769;HSBC Fixed Term Series 22 - Inst. - Growth;10.9056;10.6875;0.0000;9-Jan-2008
104768;HSBC Fixed Term Series 22 - Regular - Dividend;10.0712;9.8698;0.0000;9-Jan-2008
104767;HSBC Fixed Term Series 22 - Regular - Growth;10.8690;10.6516;0.0000;9-Jan-2008
104972;HSBC Fixed Term Series 23 - Inst. - Dividend;10.1263;9.9238;0.0000;9-Jan-2008
104975;HSBC Fixed Term Series 23 - Inst. - Growth;10.9243;10.7058;0.0000;9-Jan-2008
104974;HSBC Fixed Term Series 23 - Regular - Dividend;10.1043;9.9022;0.0000;9-Jan-2008
104973;HSBC Fixed Term Series 23 - Regular - Growth;10.8803;10.6627;0.0000;9-Jan-2008
105197;HSBC Fixed Term Series 27 - Inst. - Dividend;0.0000;0.0000;0.0000;9-Jan-2008
105200;HSBC Fixed Term Series 27 - Inst. - Growth;10.8747;10.6572;0.0000;9-Jan-2008
105199;HSBC Fixed Term Series 27 - Regular - Dividend;10.0913;9.8895;0.0000;9-Jan-2008
105198;HSBC Fixed Term Series 27 - Regular - Growth;10.8364;10.6197;0.0000;9-Jan-2008
105764;HSBC Fixed Term Series 28 - Inst. - Dividend;10.0939;9.8920;0.0000;9-Jan-2008
105766;HSBC Fixed Term Series 28 - Inst. - Growth;10.7041;10.4900;0.0000;9-Jan-2008
105765;HSBC Fixed Term Series 28 - Regular - Dividend;10.0878;9.8860;0.0000;9-Jan-2008
105763;HSBC Fixed Term Series 28 - Regular - Growth;10.6769;10.4634;0.0000;9-Jan-2008
105890;HSBC Fixed Term Series 30 - Inst. - Dividend;10.3565;10.0066;0.0000;9-Jan-2008
105891;HSBC Fixed Term Series 30 - Inst. - Growth;10.8493;10.4895;0.0000;9-Jan-2008
105893;HSBC Fixed Term Series 30 - Regular - Dividend;10.3668;10.0167;0.0000;9-Jan-2008
105892;HSBC Fixed Term Series 30 - Regular - Growth;10.8493;10.4895;0.0000;9-Jan-2008
106086;HSBC Fixed Term Series 32 - Inst. - Dividend;10.4911;10.2788;0.0000;9-Jan-2008
106085;HSBC Fixed Term Series 32 - Inst. - Growth;10.4911;10.2788;0.0000;9-Jan-2008
106084;HSBC Fixed Term Series 32 - Regular - Dividend;10.4702;10.2387;0.0000;9-Jan-2008
106083;HSBC Fixed Term Series 32 - Regular - Growth;10.4702;10.2387;0.0000;9-Jan-2008
106466;HSBC Fixed Term Series 33 - Inst. - Dividend;10.3491;10.1388;0.0000;9-Jan-2008
106465;HSBC Fixed Term Series 33 - Inst. - Growth;10.3491;10.1388;0.0000;9-Jan-2008
106464;HSBC Fixed Term Series 33 - Regular - Dividend;10.3359;10.1030;0.0000;9-Jan-2008
106463;HSBC Fixed Term Series 33 - Regular - Growth;10.3359;10.1030;0.0000;9-Jan-2008
106721;HSBC Fixed Term Series 34 - Inst. - Dividend;10.2372;10.0836;0.0000;9-Jan-2008
106719;HSBC Fixed Term Series 34 - Inst. - Growth;10.2372;10.0836;0.0000;9-Jan-2008
106720;HSBC Fixed Term Series 34 - Regular - Dividend;10.2328;10.0793;0.0000;9-Jan-2008
106718;HSBC Fixed Term Series 34 - Regular - Growth;10.2328;10.0793;0.0000;9-Jan-2008
106559;HSBC Fixed Term Series 35 - Inst. - Dividend;10.3111;10.0988;0.0000;9-Jan-2008
106558;HSBC Fixed Term Series 35 - Inst. - Growth;10.3111;10.0988;0.0000;9-Jan-2008
106557;HSBC Fixed Term Series 35 - Regular - Dividend;10.3111;10.0988;0.0000;9-Jan-2008
106560;HSBC Fixed Term Series 35 - Regular - Growth;10.3111;10.0988;0.0000;9-Jan-2008
106717;HSBC Fixed Term Series 36 - Inst. - Dividend;0.0000;0.0000;0.0000;9-Jan-2008
106715;HSBC Fixed Term Series 36 - Inst. - Growth;10.2610;10.0521;0.0000;9-Jan-2008
106716;HSBC Fixed Term Series 36 - Regular - Dividend;10.2507;10.0164;0.0000;9-Jan-2008
106714;HSBC Fixed Term Series 36 - Regular - Growth;10.2507;10.0164;0.0000;9-Jan-2008
106816;HSBC Fixed Term Series 37 - Inst. - Dividend;10.1798;9.9693;0.0000;9-Jan-2008
106814;HSBC Fixed Term Series 37 - Inst. - Growth;0.0000;0.0000;0.0000;9-Jan-2008
106815;HSBC Fixed Term Series 37 - Regular - Dividend;10.1798;9.9693;0.0000;9-Jan-2008
106813;HSBC Fixed Term Series 37 - Regular - Growth;0.0000;0.0000;0.0000;9-Jan-2008
107229;HSBC Fixed Term Series 41 - Inst. - Dividend;10.0698;9.8636;0.0000;9-Jan-2008
107231;HSBC Fixed Term Series 41 - Inst. - Growth;10.0698;9.8636;0.0000;9-Jan-2008
107230;HSBC Fixed Term Series 41 - Regular - Dividend;10.0677;9.8281;0.0000;9-Jan-2008
107232;HSBC Fixed Term Series 41 - Regular - Growth;10.0677;9.8281;0.0000;9-Jan-2008
107018;HSBC Interval Fund - Plan I - Inst. -  Dividend;10.0306;9.9804;10.0306;9-Jan-2008
107016;HSBC Interval Fund - Plan I - Regular - Dividend;10.0306;9.9804;10.0306;9-Jan-2008

107017;HSBC Interval Fund - Plan I - Regular - Growth;10.1170;10.0664;10.1170;9-Jan-2008
107019;HSBC Interval Fund - Plan I Inst. - Growth;10.1170;10.0664;10.1170;9-Jan-2008
107213;HSBC Interval Fund - Plan II - Inst. - Dividend;10.0733;9.8718;10.0733;9-Jan-2008
107215;HSBC Interval Fund - Plan II - Regular - Dividend;10.0717;9.8703;10.0717;9-Jan-2008
107216;HSBC Interval Fund - Plan II - Regular - Growth;10.0717;9.8703;10.0717;9-Jan-2008
107214;HSBC Interval Fund - Plan II Inst. - Growth;10.0733;9.8718;10.0733;9-Jan-2008

ICICI Prudential Mutual Fund
105221;ICICI Prudential FMP series 34 - 1 Year Plan B - Institutional Dividend Option; 10.1595 ; 10.1595 ; 10.1595 ;9-Jan-2008
105219;ICICI Prudential FMP series 34 - 1 Year Plan B - Institutional Growth Option; 10.8712 ; 10.8712 ; 10.8712 ;9-Jan-2008
105222;ICICI Prudential FMP series 34 - 1 Year Plan B - Retail Dividend Option; 10.1587 ; 10.1587 ; 10.1587 ;9-Jan-2008
105220;ICICI Prudential FMP series 34 - 1 Year Plan B - Retail Growth Option; 10.8455 ; 10.8455 ; 10.8455 ;9-Jan-2008
104937;ICICI Prudential FMP series 34 - 15 Mths Plan - Institutional Growth Option; 10.9437 ; 10.9437 ; 10.9437 ;9-Jan-2008
104938;ICICI Prudential FMP series 34 - 15 Mths Plan - Retail Dividend Option; 10.8415 ; 10.8415 ; 10.8415 ;9-Jan-2008
104939;ICICI Prudential FMP series 34 - 15 Mths Plan - Retail Growth Option; 10.9152 ; 10.9152 ; 10.9152 ;9-Jan-2008
104711;ICICI Prudential FMP series 34 - 16 Mths Plan - Institutional Growth Option; 10.8743 ; 10.6568 ; 10.8743 ;9-Jan-2008
104708;ICICI Prudential FMP series 34 - 16 Mths Plan - Retail Dividend Option; 10.7756 ; 10.5601 ; 10.7756 ;9-Jan-2008
104710;ICICI Prudential FMP series 34 - 16 Mths Plan - Retail Growth Option; 10.8429 ; 10.6261 ; 10.8429 ;9-Jan-2008
104584;ICICI Prudential FMP series 34 - 17 Mths Plan - Institutional Dividend Option; 10.8299 ; 10.8299 ; 10.8299 ;9-Jan-2008
104583;ICICI Prudential FMP series 34 - 17 Mths Plan - Institutional Growth Option; 10.8999 ; 10.8999 ; 10.8999 ;9-Jan-2008
104582;ICICI Prudential FMP series 34 - 17 Mths Plan - Retail Dividend Option; 10.7960 ; 10.7960 ; 10.7960 ;9-Jan-2008
104585;ICICI Prudential FMP series 34 - 17 Mths Plan - Retail Growth Option; 10.8544 ; 10.8544 ; 10.8544 ;9-Jan-2008
104506;ICICI Prudential FMP series 34 - 18 Mths Plan - Institutional Growth Option; 10.9297 ; 10.7111 ; 10.9297 ;9-Jan-2008
104505;ICICI Prudential FMP series 34 - 18 Mths Plan - Retail Dividend Option; 10.8452 ; 10.6283 ; 10.8452 ;9-Jan-2008
104504;ICICI Prudential FMP series 34 - 18 Mths Plan - Retail Growth Option; 10.8928 ; 10.6750 ; 10.8928 ;9-Jan-2008
105502;ICICI Prudential FMP series 35 - 1 Year Plan - Institutional Dividend Option; 10.7819 ; 10.7819 ; 10.7819 ;9-Jan-2008
105500;ICICI Prudential FMP series 35 - 1 Year Plan - Institutional Growth Option; 10.7819 ; 10.7819 ; 10.7819 ;9-Jan-2008
105499;ICICI Prudential FMP series 35 - 1 Year Plan - Retail Dividend Option; 10.7585 ; 10.7585 ; 10.7585 ;9-Jan-2008
105501;ICICI Prudential FMP series 35 - 1 Year Plan - Retail Growth Option; 10.7585 ; 10.7585 ; 10.7585 ;9-Jan-2008
105065;ICICI Prudential FMP series 35 - 13 Mths Plan A - Retail Dividend Option; 10.8562 ; 10.8562 ; 10.8562 ;9-Jan-2008
105064;ICICI Prudential FMP series 35 - 13 Mths Plan A - Retail Growth Option; 10.8562 ; 10.8562 ; 10.8562 ;9-Jan-2008
105061;ICICI Prudential FMP series 35 - 13 Mths Plan B - Institutional Growth Option; 10.9110 ; 10.9110 ; 10.9110 ;9-Jan-2008
105062;ICICI Prudential FMP series 35 - 13 Mths Plan B - Retail Dividend Option; 10.8842 ; 10.8842 ; 10.8842 ;9-Jan-2008
105060;ICICI Prudential FMP series 35 - 13 Mths Plan B - Retail Growth Option; 10.8842 ; 10.8842 ; 10.8842 ;9-Jan-2008
105712;ICICI Prudential FMP series 36 - 18 Mths Plan A - Retail Dividend Option; 10.0884 ; 10.0884 ; 10.0884 ;9-Jan-2008
105713;ICICI Prudential FMP series 36 - 18 Mths Plan A - Retail Growth Option; 10.6823 ; 10.6823 ; 10.6823 ;9-Jan-2008
106114;ICICI Prudential FMP series 36 - 18 Mths Plan B - Institutional Growth Option; 10.4707 ; 10.4707 ; 10.4707 ;9-Jan-2008
105906;ICICI Prudential FMP series 36 - 18 Mths Plan B - Retail Dividend Option; 10.0495 ; 10.0495 ; 10.0495 ;9-Jan-2008
105905;ICICI Prudential FMP series 36 - 18 Mths Plan B - Retail Growth Option; 10.4398 ; 10.4398 ; 10.4398 ;9-Jan-2008
105216;ICICI Prudential FMP series 37 - 1 Year Plan A - Retail Dividend Option; 10.7917 ; 10.7917 ; 10.7917 ;9-Jan-2008
105215;ICICI Prudential FMP series 37 - 1 Year Plan A - Retail Growth Option; 10.7917 ; 10.7917 ; 10.7917 ;9-Jan-2008
105091;ICICI Prudential FMP series 37 - 14 Mths Plan - Institutional Growth Option; 10.8617 ; 10.8617 ; 10.8617 ;9-Jan-2008
105092;ICICI Prudential FMP series 37 - 14 Mths Plan - Retail Dividend Option; 10.8357 ; 10.8357 ; 10.8357 ;9-Jan-2008
105093;ICICI Prudential FMP series 37 - 14 Mths Plan - Retail Growth Option; 10.8357 ; 10.8357 ; 10.8357 ;9-Jan-2008
105630;ICICI Prudential FMP series 38 - 1 Year Plan A - Institutional Dividend Option; 10.6928 ; 10.6928 ; 10.6928 ;9-Jan-2008
105631;ICICI Prudential FMP series 38 - 1 Year Plan A - Institutional Growth Option; 10.6928 ; 10.6928 ; 10.6928 ;9-Jan-2008
105632;ICICI Prudential FMP series 38 - 1 Year Plan A - Retail Dividend Option; 10.6721 ; 10.6721 ; 10.6721 ;9-Jan-2008
105629;ICICI Prudential FMP series 38 - 1 Year Plan A - Retail Growth Option; 10.6721 ; 10.6721 ; 10.6721 ;9-Jan-2008
106158;ICICI Prudential FMP series 38 - 1 Year Plan B - Institutional Growth Option; 10.3279 ; 10.3279 ; 10.3279 ;9-Jan-2008
106161;ICICI Prudential FMP series 38 - 1 Year Plan B - Retail Dividend Option; 10.3117 ; 10.3117 ; 10.3117 ;9-Jan-2008
106160;ICICI Prudential FMP series 38 - 1 Year Plan B - Retail Growth Option; 10.3117 ; 10.3117 ; 10.3117 ;9-Jan-2008
106941;ICICI Prudential FMP series 38 - 1 Year Plan C - Institutional Growth Option; 10.1170 ; 10.1170 ; 10.1170 ;9-Jan-2008
106940;ICICI Prudential FMP series 38 - 1 Year Plan C - Retail Dividend Option; 10.1113 ; 10.1113 ; 10.1113 ;9-Jan-2008

106938;ICICI Prudential FMP series 38 - 1 Year Plan C - Retail Growth Option; 10.1113 ; 10.1113 ; 10.1113 ;9-Jan-2008
106973;ICICI Prudential FMP series 38 - 1 Year Plan D - Institutional Dividend Option; 10.0222 ; 10.0222 ; 10.0222 ;9-Jan-2008
106975;ICICI Prudential FMP series 38 - 1 Year Plan D - Institutional Growth Option; 10.1175 ; 10.1175 ; 10.1175 ;9-Jan-2008
106972;ICICI Prudential FMP series 38 - 1 Year Plan D - Retail Dividend Option; 10.0210 ; 10.0210 ; 10.0210 ;9-Jan-2008
106974;ICICI Prudential FMP series 38 - 1 Year Plan D - Retail Growth Option; 10.1115 ; 10.1115 ; 10.1115 ;9-Jan-2008
106163;ICICI Prudential FMP series 38 - 2 Years Plan - Retail Growth Option; 10.4115 ; 10.4115 ; 10.4115 ;9-Jan-2008
106162;ICICI Prudential FMP series 38 - 2 Years Plan Retail Dividend Option; 10.0772 ; 10.0772 ; 10.0772 ;9-Jan-2008
107257;ICICI Prudential FMP series 39 - 16 Weeks Plan A - Retail Dividend Option; 10.0429 ; 9.9424 ; 10.0429 ;9-Jan-2008
107258;ICICI Prudential FMP series 39 - 16 Weeks Plan A - Retail Growth Option; 10.0429 ; 9.9424 ; 10.0429 ;9-Jan-2008
106824;ICICI Prudential FMP series 39 - 18 Mths Plan A - Institutional Growth Option; 10.1717 ; 10.1717 ; 10.1717 ;9-Jan-2008
106825;ICICI Prudential FMP series 39 - 18 Mths Plan A - Retail Dividend Option; 10.1651 ; 10.1651 ; 10.1651 ;9-Jan-2008
106826;ICICI Prudential FMP series 39 - 18 Mths Plan A - Retail Growth Option; 10.1651 ; 10.1651 ; 10.1651 ;9-Jan-2008
106849;ICICI Prudential FMP series 39 - 18 Mths Plan B - Institutional Dividend Option; 10.1804 ; 10.1804 ; 10.1804 ;9-Jan-2008
106848;ICICI Prudential FMP series 39 - 18 Mths Plan B - Institutional Growth Option; 10.1804 ; 10.1804 ; 10.1804 ;9-Jan-2008
106850;ICICI Prudential FMP series 39 - 18 Mths Plan B - Retail Dividend Option; 10.1740 ; 10.1740 ; 10.1740 ;9-Jan-2008
106851;ICICI Prudential FMP series 39 - 18 Mths Plan B - Retail Growth Option; 10.1740 ; 10.1740 ; 10.1740 ;9-Jan-2008
106247;ICICI Prudential FMP series 39 - 24 Mths Plan B - Retail Dividend Option; 10.0765 ; 10.0765 ; 10.0765 ;9-Jan-2008
106248;ICICI Prudential FMP series 39 - 24 Mths Plan B - Retail Growth Option; 10.3931 ; 10.3931 ; 10.3931 ;9-Jan-2008
107370;ICICI Prudential FMP series 39 - 3 Mths Plan B - Retail Dividend Option; 10.0037 ; 9.9037 ; 10.0037 ;9-Jan-2008
107371;ICICI Prudential FMP series 39 - 3 Mths Plan B - Retail Growth Option; 10.0037 ; 9.9037 ; 10.0037 ;9-Jan-2008
107133;ICICI Prudential FMP series 39 - 6 Mths Plan A - Retail Dividend Option; 10.0811 ; 9.9803 ; 10.0811 ;9-Jan-2008
107134;ICICI Prudential FMP series 39 - 6 Mths Plan A - Retail Growth Option; 10.0811 ; 9.9803 ; 10.0811 ;9-Jan-2008
107290;ICICI Prudential FMP series 41 - 16 Mths Plan - Institutional Growth Option; 10.0280 ; 10.0280 ; 10.0280 ;9-Jan-2008
107292;ICICI Prudential FMP series 41 - 16 Mths Plan - Retail Dividend Option; 10.0264 ; 10.0264 ; 10.0264 ;9-Jan-2008
107291;ICICI Prudential FMP series 41 - 16 Mths Plan - Retail Growth Option; 10.0264 ; 10.0264 ; 10.0264 ;9-Jan-2008
107051;ICICI Prudential FMP series 41 - 17 Mths Plan - Institutional Growth Option; 10.1167 ; 9.9143 ; 10.1167 ;9-Jan-2008
107052;ICICI Prudential FMP series 41 - 17 Mths Plan - Retail Dividend Option; 10.1117 ; 9.9094 ; 10.1117 ;9-Jan-2008
107050;ICICI Prudential FMP series 41 - 17 Mths Plan - Retail Growth Option; 10.1117 ; 9.9094 ; 10.1117 ;9-Jan-2008
106930;ICICI Prudential FMP series 41 - 18 Mths Plan - Institutional Dividend Option; 10.1449 ; 10.1449 ; 10.1449 ;9-Jan-2008
106931;ICICI Prudential FMP series 41 - 18 Mths Plan - Institutional Growth Option; 10.1449 ; 10.1449 ; 10.1449 ;9-Jan-2008
106933;ICICI Prudential FMP series 41 - 18 Mths Plan - Retail Dividend Option; 10.1374 ; 10.1374 ; 10.1374 ;9-Jan-2008
106932;ICICI Prudential FMP series 41 - 18 Mths Plan - Retail Growth Option; 10.1374 ; 10.1374 ; 10.1374 ;9-Jan-2008
106767;ICICI Prudential FMP series 41 - 19 Mths Plan - Institutional Dividend Option; 10.2040 ; 10.2040 ; 10.2040 ;9-Jan-2008
106766;ICICI Prudential FMP series 41 - 19 Mths Plan - Institutional Growth Option; 10.2040 ; 10.2040 ; 10.2040 ;9-Jan-2008
106764;ICICI Prudential FMP series 41 - 19 Mths Plan - Institutional I - Growth Option; 10.2040 ; 10.2040 ; 10.2040 ;9-Jan-2008
106768;ICICI Prudential FMP series 41 - 19 Mths Plan - Retail Dividend Option; 10.1906 ; 10.1906 ; 10.1906 ;9-Jan-2008
106769;ICICI Prudential FMP series 41 - 19 Mths Plan - Retail Growth Option; 10.1906 ; 10.1906 ; 10.1906 ;9-Jan-2008
107185;ICICI Prudential FMP series 42 - 13 Mths Plan A - Institutional Growth Option; 10.0623 ; 9.8610 ; 10.0623 ;9-Jan-2008
107184;ICICI Prudential FMP series 42 - 13 Mths Plan A - Retail Dividend Option; 10.0588 ; 9.8576 ; 10.0588 ;9-Jan-2008
107186;ICICI Prudential FMP series 42 - 13 Mths Plan A - Retail Growth Option; 10.0588 ; 9.8576 ; 10.0588 ;9-Jan-2008
107323;ICICI Prudential FMP series 42 - 13 Mths Plan B - Institutional Dividend Option; 10.0195 ; 10.0195 ; 10.0195 ;9-Jan-2008
107322;ICICI Prudential FMP series 42 - 13 Mths Plan B - Institutional Growth Option; 10.0195 ; 10.0195 ; 10.0195 ;9-Jan-2008
107324;ICICI Prudential FMP series 42 - 13 Mths Plan B - Retail Growth Option; 10.0180 ; 10.0180 ; 10.0180 ;9-Jan-2008
107181;ICICI Prudential FMP series 42 - 18 Mths Plan - Retail Dividend Option; 10.0846 ; 9.8829 ; 10.0846 ;9-Jan-2008
107182;ICICI Prudential FMP series 42 - 18 Mths Plan - Retail Growth Option; 10.0846 ; 9.8829 ; 10.0846 ;9-Jan-2008
106936;ICICI Prudential Real Estate Securities Fund - Institutional Growth; 10.0549 ; 10.0549 ; 10.0549 ;9-Jan-2008
106935;ICICI Prudential Real Estate Securities Fund - Retail Dividend; 10.0537 ; 10.0537 ; 10.0537 ;9-Jan-2008
106934;ICICI Prudential Real Estate Securities Fund - Retail Growth; 10.0537 ; 10.0537 ; 10.0537 ;9-Jan-2008

ING Mutual Fund
106617;ING FIXED MATURITY FUND - SERIES XXVI - Dividend Option;10.0500;10.0500;10.0500;9-Jan-2008
106616;ING FIXED MATURITY FUND - SERIES XXVI - Growth Option;10.2583;10.2583;10.2583;9-Jan-2008

106220;ING Fixed Maturity Fund - Series XXVIII - Bonus Option;10.0000;10.0000;10.0000;9-Jan-2008
106219;ING Fixed Maturity Fund - Series XXVIII - Dividend Option;10.3978;10.3978;10.3978;9-Jan-2008
106218;ING Fixed Maturity Fund - Series XXVIII - Growth Option;10.3978;10.3978;10.3978;9-Jan-2008
106698;ING FIXED MATURITY FUND - Series XXXI - Institutional Plan - Bonus Option;10.0000;10.0000;10.0000;9-Jan-2008
106699;ING FIXED MATURITY FUND - Series XXXI - Institutional Plan - Dividend Option;10.0000;10.0000;10.0000;9-Jan-2008
106696;ING FIXED MATURITY FUND - Series XXXI - Institutional Plan - Growth Option;10.2778;10.2778;10.2778;9-Jan-2008
106697;ING FIXED MATURITY FUND - Series XXXI - Retail Plan - Bonus Option;10.0000;10.0000;10.0000;9-Jan-2008
106695;ING FIXED MATURITY FUND - Series XXXI - Retail Plan - Dividend Option;10.2627;10.2627;10.2627;9-Jan-2008
106694;ING FIXED MATURITY FUND - Series XXXI - Retail Plan - Growth Option;10.2653;10.2653;10.2653;9-Jan-2008
106620;ING FIXED MATURITY FUND-SERIES XXXII-INSTITUTIONAL PLAN BONUS OPTION;10.0000;10.0000;10.0000;9-Jan-2008
106619;ING FIXED MATURITY FUND-SERIES XXXII-INSTITUTIONAL PLAN DIVIDEND OPTION;10.0635;10.0635;10.0635;9-Jan-2008
106618;ING FIXED MATURITY FUND-SERIES XXXII-INSTITUTIONAL PLAN GROWTH OPTION;10.3281;10.3281;10.3281;9-Jan-2008
106622;ING FIXED MATURITY FUND-SERIES XXXII-RETAIL PLAN BONUS OPTION;10.0000;10.0000;10.0000;9-Jan-2008
106623;ING FIXED MATURITY FUND-SERIES XXXII-RETAIL PLAN DIVIDEND OPTION;10.0611;10.0611;10.0611;9-Jan-2008
106621;ING FIXED MATURITY FUND-SERIES XXXII-RETAIL PLAN GROWTH OPTION;10.3144;10.3144;10.3144;9-Jan-2008
107010;ING Fixed Maturity Fund - Series XXXIV - Institutional Plan - Bonus Option;10.0000;10.0000;10.0000;9-Jan-2008
107008;ING Fixed Maturity Fund - Series XXXIV - Institutional Plan - Dividend Option;10.1326;10.1326;10.1326;9-Jan-2008
107007;ING Fixed Maturity Fund - Series XXXIV - Institutional Plan - Growth Option;10.1326;10.1326;10.1326;9-Jan-2008
107009;ING Fixed Maturity Fund - Series XXXIV - Retail Plan - Bonus Option;10.0000;10.0000;10.0000;9-Jan-2008
107005;ING Fixed Maturity Fund - Series XXXIV - Retail Plan - Dividend Option;10.1319;10.1319;10.1319;9-Jan-2008
107006;ING Fixed Maturity Fund - Series XXXIV - Retail Plan - Growth Option;10.1319;10.1319;10.1319;9-Jan-2008
107080;ING Fixed Maturity Fund – Series XXXVI - Institutional Plan - Bonus Option;10.0000;10.0000;10.0000;9-Jan-2008
107081;ING Fixed Maturity Fund – Series XXXVI - Institutional Plan - Dividend Option;10.0506;10.0506;10.0506;9-Jan-2008
107079;ING Fixed Maturity Fund – Series XXXVI - Institutional Plan - Growth Option;10.1203;10.1203;10.1203;9-Jan-2008
107078;ING Fixed Maturity Fund – Series XXXVI - Retail Plan - Bonus Option;10.0000;10.0000;10.0000;9-Jan-2008
107077;ING Fixed Maturity Fund – Series XXXVI - Retail Plan - Dividend Option;10.0503;10.0503;10.0503;9-Jan-2008
107076;ING Fixed Maturity Fund – Series XXXVI - Retail Plan - Growth Option;10.1196;10.1196;10.1196;9-Jan-2008
107221;ING Fixed Maturity Fund – Series XXXVII - Institutional Plan - Bonus Option;10.0000;10.0000;10.0000;9-Jan-2008
107220;ING Fixed Maturity Fund – Series XXXVII - Institutional Plan - Dividend Option;10.0644;10.0644;10.0644;9-Jan-2008
107219;ING Fixed Maturity Fund – Series XXXVII - Institutional Plan - Growth Option;10.0644;10.0644;10.0644;9-Jan-2008
107218;ING Fixed Maturity Fund – Series XXXVII - Retail Plan - Bonus Option;10.0000;10.0000;10.0000;9-Jan-2008
107217;ING Fixed Maturity Fund – Series XXXVII - Retail Plan - Dividend Option;10.0644;10.0644;10.0644;9-Jan-2008
107222;ING Fixed Maturity Fund – Series XXXVII - Retail Plan - Growth Option;10.0644;10.0644;10.0644;9-Jan-2008
106922;ING Fixed Maturity Fund – Series XXXVIII - Institutional Plan - Dividend Option;10.1879;10.1879;10.1879;9-Jan-2008
106920;ING Fixed Maturity Fund – Series XXXVIII - Institutional Plan - Growth Option;10.1879;10.1879;10.1879;9-Jan-2008
106919;ING Fixed Maturity Fund – Series XXXVIII - Retail Plan - Dividend Option;10.1799;10.1799;10.1799;9-Jan-2008
106921;ING Fixed Maturity Fund – Series XXXVIII - Retail Plan - Growth Option;10.1797;10.1797;10.1797;9-Jan-2008
105304;ING Fixed Maturity Fund- Series XXII - Dividend Option;10.3437;10.3437;10.3437;9-Jan-2008
105305;ING Fixed Maturity Fund- Series XXII - Growth Option;10.9156;10.9156;10.9156;9-Jan-2008
106446;ING Fixed Maturity Fund- Series XXX - Dividend Option;10.0514;10.0514;10.0514;9-Jan-2008
106445;ING Fixed Maturity Fund- Series XXX - Growth Option;10.3189;10.3189;10.3189;9-Jan-2008

JM Financial Mutual Fund
105176;JM Fixed Maturity Fund - Series IV - 13 Months plan (JM FMF -IV-13M) - Dividend option;10.0833;9.9321;0.0000;9-Jan-2008
105177;JM Fixed Maturity Fund - Series IV - 13 Months plan (JM FMF -IV-13M) - Growth option;10.9405;10.7764;0.0000;9-Jan-2008
104859;JM Fixed Maturity Fund - Series IV - 15 months plan 1 (JM FMF - IV - 15M1) - Dividend option;10.0748;9.8733;0.0000;9-Jan-2008
104858;JM Fixed Maturity Fund - Series IV - 15 months plan 1 (JM FMF - IV - 15M1) - Growth option;10.9085;10.6903;0.0000;9-Jan-2008
105597;JM Fixed Maturity Fund - Series IV - 15 Months Plan 2 ( JM FMF - IV - 15M2 ) Institutional Plan - Dividend option;10.1115;9.9093;0.0000;9-Jan-2008
105596;JM Fixed Maturity Fund - Series IV - 15 Months Plan 2 ( JM FMF - IV - 15M2 ) Institutional Plan - Growth option;10.7481;10.5331;0.0000;9-Jan-2008
105589;JM Fixed Maturity Fund - Series IV - 15 Months Plan 2 ( JM FMF - IV - 15M2 ) Regular Plan - Dividend option;10.1288;9.9262;0.0000;9-Jan-2008
105588;JM Fixed Maturity Fund - Series IV - 15 Months Plan 2 ( JM FMF - IV - 15M2 ) Regular Plan - Growth option;10.7205;10.5061;0.0000;9-Jan-2008
105202;JM Fixed Maturity Fund - Series IV - Yearly plan (JM FMF - IV - Y) - Dividend option;10.1647;10.0122;0.0000;9-Jan-2008
105201;JM Fixed Maturity Fund - Series IV - Yearly plan (JM FMF - IV - Y) - Growth option;10.9183;10.7545;0.0000;9-Jan-2008

106949;JM Fixed Maturity Fund - Series VI - Q4 (JM FMF-VI-Q4) - Institutional Plan - Dividend option;10.0310;9.9307;0.0000;9-Jan-2008
106951;JM Fixed Maturity Fund - Series VI - Q4 (JM FMF-VI-Q4) - Institutional Plan - Growth option;10.1158;10.0146;0.0000;9-Jan-2008
106950;JM Fixed Maturity Fund - Series VI - Q4 (JM FMF-VI-Q4) - Regular Plan - Dividend option;10.0296;9.9293;0.0000;9-Jan-2008
106948;JM Fixed Maturity Fund - Series VI - Q4 (JM FMF-VI-Q4) - Regular Plan - Growth option;10.1105;10.0094;0.0000;9-Jan-2008
107066;JM Fixed Maturity Fund - Series VI - Q5 (JM FMF-VI-Q5) - Institutional Plan - Dividend option;10.0317;9.9314;0.0000;9-Jan-2008
107069;JM Fixed Maturity Fund - Series VI - Q5 (JM FMF-VI-Q5) - Institutional Plan - Growth option;10.1076;10.0065;0.0000;9-Jan-2008
107067;JM Fixed Maturity Fund - Series VI - Q5 (JM FMF-VI-Q5) - Regular Plan - Dividend option;10.0299;9.9296;0.0000;9-Jan-2008
107068;JM Fixed Maturity Fund - Series VI - Q5 (JM FMF-VI-Q5) - Regular Plan - Growth option;10.1019;10.0009;0.0000;9-Jan-2008
106491;JM Fixed Maturity Fund - Series VII - 13 Months plan (JM FMF - VII - 13M) - Institutional plan - Dividend option;10.0602;9.9093;0.0000;9-Jan-2008
106493;JM Fixed Maturity Fund - Series VII - 13 Months plan (JM FMF - VII - 13M) - Institutional plan - Growth option;10.3122;10.1575;0.0000;9-Jan-2008
106492;JM Fixed Maturity Fund - Series VII - 13 Months plan (JM FMF - VII - 13M) - Regular plan - Dividend option;10.0903;9.9389;0.0000;9-Jan-2008
106494;JM Fixed Maturity Fund - Series VII - 13 Months plan (JM FMF - VII - 13M) - Regular plan - Growth option;10.2977;10.1432;0.0000;9-Jan-2008
106787;JM Fixed Maturity Fund - Series VII - 18 Months plan (JM FMF - VII - 18M) - Institutional plan - Dividend option;10.1115;9.9093;0.0000;9-Jan-2008
106788;JM Fixed Maturity Fund - Series VII - 18 Months plan (JM FMF - VII - 18M) - Institutional plan - Growth option;10.2202;10.0158;0.0000;9-Jan-2008
106786;JM Fixed Maturity Fund - Series VII - 18 Months plan (JM FMF - VII - 18M) - Regular plan - Dividend option;10.1606;9.9574;0.0000;9-Jan-2008
106785;JM Fixed Maturity Fund - Series VII - 18 Months plan (JM FMF - VII - 18M) - Regular plan - Growth option;10.1998;9.9958;0.0000;9-Jan-2008
107278;JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Institutional plan - Dividend option;10.0352;9.9348;0.0000;9-Jan-2008
107277;JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Institutional plan - Growth option;10.0352;9.9348;0.0000;9-Jan-2008
107276;JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Regular plan - Dividend option;10.0340;9.9337;0.0000;9-Jan-2008
107275;JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Regular plan - Growth option;10.0340;9.9337;0.0000;9-Jan-2008
107349;JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Institutional plan - Dividend option;10.0039;9.9039;0.0000;9-Jan-2008
107348;JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Institutional plan - Growth option;10.0039;9.9039;0.0000;9-Jan-2008
107346;JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Regular plan - Dividend option;10.0039;9.9039;0.0000;9-Jan-2008
107347;JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Regular plan - Growth option;10.0039;9.9039;0.0000;9-Jan-2008

Kotak Mahindra Mutual Fund
106016;Kotak FMP 12M Series 1 - Institutional - Dividend;10.5318;10.5318;10.5318;9-Jan-2008
106017;Kotak FMP 12M Series 1 - Institutional - Growth;10.5318;10.5318;10.5318;9-Jan-2008
106018;Kotak FMP 12M Series 1 - Retail - Dividend;10.5101;10.5101;10.5101;9-Jan-2008
106015;Kotak FMP 12M Series 1 - Retail - Growth;10.5101;10.5101;10.5101;9-Jan-2008
106666;Kotak FMP 12M Series 2 Institutional Plan - Growth;10.2683;10.2683;10.2683;9-Jan-2008
106664;Kotak FMP 12M Series 2 Retail Plan -  Growth;10.2566;10.2566;10.2566;9-Jan-2008
106663;Kotak FMP 12M Series 2 Retail Plan - Dividend;10.2567;10.2567;10.2567;9-Jan-2008
106665;otak FMP 12M Series 2 Institutional Plan - Dividend;10.2683;10.2683;10.2683;9-Jan-2008
106944;Kotak FMP 12M Series 4 Institutional Plan - Dividend;10.1503;10.1503;10.1503;9-Jan-2008
106945;Kotak FMP 12M Series 4 Institutional Plan - Growth;10.1503;10.1503;10.1503;9-Jan-2008
106942;Kotak FMP 12M Series 4 Retail Plan - Dividend;10.1435;10.1435;10.1435;9-Jan-2008
106943;Kotak FMP 12M Series 4 Retail Plan - Growth;10.1435;10.1435;10.1435;9-Jan-2008
105163;Kotak FMP 13M Series 1 Institutional Plan - Dividend;10.9169;10.9169;10.9169;9-Jan-2008
105164;Kotak FMP 13M Series 1 Institutional Plan - Growth;10.9169;10.9169;10.9169;9-Jan-2008
105165;Kotak FMP 13M Series 1 Retail Plan - Dividend;10.8496;10.8496;10.8496;9-Jan-2008
105162;Kotak FMP 13M Series 1 Retail Plan - Growth;10.8496;10.8496;10.8496;9-Jan-2008
105298;Kotak FMP 13M Series 2 Institutional Plan - Dividend;10.8822;10.8822;10.8822;9-Jan-2008
105300;Kotak FMP 13M Series 2 Institutional Plan - Growth;10.8822;10.8822;10.8822;9-Jan-2008
105299;Kotak FMP 13M Series 2 Retail Plan - Dividend;10.8187;10.8187;10.8187;9-Jan-2008
105297;Kotak FMP 13M Series 2 Retail Plan - Growth;10.8187;10.8187;10.8187;9-Jan-2008
105007;Kotak FMP 14M Series 1 Institutional Plan - Growth;10.8282;10.8282;10.8282;9-Jan-2008
105005;Kotak FMP 14M Series 1 Retail Plan - Dividend;10.7532;10.7532;10.7532;9-Jan-2008
105006;Kotak FMP 14M Series 1 Retail Plan - Growth;10.8091;10.8091;10.8091;9-Jan-2008
105287;Kotak FMP 14M Series 2 Institutional Plan - Dividend;10.8867;10.8867;10.8867;9-Jan-2008
105284;Kotak FMP 14M Series 2 Institutional Plan - Growth;10.8867;10.8867;10.8867;9-Jan-2008
105285;Kotak FMP 14M Series 2 Retail Plan - Dividend;10.8135;10.8135;10.8135;9-Jan-2008
105286;Kotak FMP 14M Series 2 Retail Plan - Growth;10.8135;10.8135;10.8135;9-Jan-2008
104362;Kotak FMP 15M Series 1 - Dividend;10.7201;10.7201;10.7201;9-Jan-2008
104361;Kotak FMP 15M Series 1 - Growth;11.026;11.026;11.026;9-Jan-2008
104835;Kotak FMP 15M Series 2 - Dividend;10.7664;10.7664;10.7664;9-Jan-2008
104834;Kotak FMP 15M Series 2 - Growth;10.8538;10.8538;10.8538;9-Jan-2008

105748;Kotak FMP 15M Series 3 Institutional Plan - Growth;10.7121;10.7121;10.7121;9-Jan-2008
105750;Kotak FMP 15M Series 3 Retail Plan - Dividend;10.6843;10.6843;10.6843;9-Jan-2008
105747;Kotak FMP 15M Series 3 Retail Plan - Growth;10.6843;10.6843;10.6843;9-Jan-2008
104622;Kotak FMP 16M Series 1 - Dividend;10.8121;10.8121;10.8121;9-Jan-2008
104621;Kotak FMP 16M Series 1 - Growth;10.9235;10.9235;10.9235;9-Jan-2008
107246;Kotak FMP 17M Series 1 Institutional- Dividend;10.0813;10.0813;10.0813;9-Jan-2008
107245;Kotak FMP 17M Series 1 Institutional- Growth;10.0813;10.0813;10.0813;9-Jan-2008
107243;Kotak FMP 17M Series 1 Retail - Dividend;10.0777;10.0777;10.0777;9-Jan-2008
107244;Kotak FMP 17M Series 1 Retail - Growth;10.0777;10.0777;10.0777;9-Jan-2008
106981;Kotak FMP 3M Series 26 - Dividend;10.0311;10.0311;10.0311;9-Jan-2008
106982;Kotak FMP 3M Series 26 - Growth;10.1233;10.1233;10.1233;9-Jan-2008
103795;Kotak Twin Advantage-Series II-Dividend;11.3045;11.3045;11.3045;9-Jan-2008
103796;Kotak Twin Advantage-Series II-Growth;11.3045;11.3045;11.3045;9-Jan-2008
104266;Kotak Twin Advantage Series III- Dividend;11.152;11.152;11.152;9-Jan-2008
104265;Kotak Twin Advantage Series III- Growth;11.152;11.152;11.152;9-Jan-2008
105015;KOTAK Wealth Builder Series I - Growth;10.471;10.471;10.471;9-Jan-2008
105014;KOTAK Wealth Builder Series I- Dividend;10.471;10.471;10.471;9-Jan-2008

LIC Mutual Fund
105375;LICMF FIXED MATURITY PLAN SERIES 19 - DIVIDEND OPTION;10.8589;10.8589;0.0000;9-Jan-2008
105376;LICMF FIXED MATURITY PLAN SERIES 19 - GROWTH OPTION;10.8589;10.8589;0.0000;9-Jan-2008
104997;LICMF FIXED MATURITY PLAN SERIES 20 - DIVIDEND OPTION;10.8087;10.8087;0.0000;9-Jan-2008
104996;LICMF FIXED MATURITY PLAN SERIES 20 - GROWTH OPTION;10.8822;10.8822;0.0000;9-Jan-2008
104912;LICMF FIXED MATURITY PLAN SERIES 21 - DIVIDEND OPTION;10.7402;10.7402;0.0000;9-Jan-2008
104911;LICMF FIXED MATURITY PLAN SERIES 21 - GROWTH OPTION;10.8559;10.8559;0.0000;9-Jan-2008
105608;LICMF FIXED MATURITY PLAN SERIES 22 - DIVIDEND OPTION;10.7257;10.7257;0.0000;9-Jan-2008
105609;LICMF FIXED MATURITY PLAN SERIES 22 - GROWTH OPTION;10.7257;10.7257;0.0000;9-Jan-2008
106189;LICMF FIXED MATURITY PLAN SERIES 31 - DIVIDEND OPTION;10.4123;10.4123;0.0000;9-Jan-2008
106190;LICMF FIXED MATURITY PLAN SERIES 31 - GROWTH OPTION;10.4123;10.4123;0.0000;9-Jan-2008
106691;LICMF FIXED MATURITY PLAN SERIES 32 - DIVIDEND OPTION;10.2636;10.2636;0.0000;9-Jan-2008
106690;LICMF FIXED MATURITY PLAN SERIES 32 - GROWTH OPTION;10.2636;10.2636;0.0000;9-Jan-2008
106869;LICMF FIXED MATURITY PLAN SERIES 33 - DIVIDEND OPTION;10.1893;10.1893;0.0000;9-Jan-2008
106870;LICMF FIXED MATURITY PLAN SERIES 33 - GROWTH OPTION;10.1893;10.1893;0.0000;9-Jan-2008
107333;LICMF FIXED MATURITY PLAN SERIES 34 - DIVIDIDEND OPTION;10.0194;10.0194;0.0000;9-Jan-2008
107334;LICMF FIXED MATURITY PLAN SERIES 34 - GROWTH OPTION;10.0194;10.0194;0.0000;9-Jan-2008
107336;LICMF FIXED MATURITY PLAN SERIES 38 - GROWTH OPTION;10.0240;10.0240;0.0000;9-Jan-2008
107335;LICMF FIXED MATURITY PLAN SERIES 38 -DIVIDEND OPTION;10.0240;10.0240;0.0000;9-Jan-2008

PRINCIPAL Mutual Fund
104081;Principal Pnb Fixed Duration Fund 3 Year Plan- Series I-Dividend Payout;12.4683;12.0943;12.4683;9-Jan-2008
104080;Principal Pnb Fixed Duration Fund 3 Year Plan- Series I-Growth Option;12.4683;12.0943;12.4683;9-Jan-2008
105367;Principal Pnb Fixed Maturity Plan - 385 Days - Series IV- Insti Plan - Growth Option;10.8504;10.6768;10.8504;9-Jan-2008
105369;Principal Pnb Fixed Maturity Plan - 385 Days - Series IV- Reg Plan - Div Option;10.8459;10.6724;10.8459;9-Jan-2008
105370;Principal Pnb Fixed Maturity Plan - 385 Days - Series IV- Reg Plan - Growth Option;10.8459;10.6724;10.8459;9-Jan-2008
105368;rincipal Pnb Fixed Maturity Plan - 385 Days - Series IV- Insti Plan - Div Option;10.8504;10.6768;10.8504;9-Jan-2008
106344;Principal Pnb Fixed Maturity Plan - 385 days - Series V - Insti. Plan - Div Option;10.3059;10.1410;10.3059;9-Jan-2008
106343;Principal Pnb Fixed Maturity Plan - 385 days - Series V - Insti. Plan - Growth Option;10.3059;10.1410;10.3059;9-Jan-2008
106342;Principal Pnb Fixed Maturity Plan - 385 days - Series V - Reg. Plan - Div Option;10.2853;10.1207;10.2853;9-Jan-2008
106341;Principal Pnb Fixed Maturity Plan - 385 days - Series V - Reg. Plan - Growth Option;10.2853;10.1207;10.2853;9-Jan-2008
107065;Principal Pnb Fixed Maturity Plan - 385 Days Series VI-Institutional Plan-Dividend Option;10.1269;9.9649;10.1269;9-Jan-2008
107062;Principal Pnb Fixed Maturity Plan - 385 Days Series VI-Institutional Plan-Growth Option;10.1269;9.9649;10.1269;9-Jan-2008
107064;Principal Pnb Fixed Maturity Plan - 385 Days Series VI-Regular Plan-Dividend Option;10.1211;9.9592;10.1211;9-Jan-2008
107063;Principal Pnb Fixed Maturity Plan - 385 Days Series VI-Regular Plan-Growth Option;10.1211;9.9592;10.1211;9-Jan-2008
105111;Principal Pnb Fixed Maturity Plan - 460 days - Series III - Insti Plan - Dividend Option;10.8979;10.7889;10.8979;9-Jan-2008
105110;Principal Pnb Fixed Maturity Plan - 460 days - Series III - Insti Plan - Growth Option;10.8979;10.7889;10.8979;9-Jan-2008
105108;Principal Pnb Fixed Maturity Plan - 460 days - Series III - Reg Plan - Dividend Option;10.8395;10.7311;10.8395;9-Jan-2008
105109;Principal Pnb Fixed Maturity Plan - 460 days - Series III - Reg Plan - Growth Option;10.8395;10.7311;10.8395;9-Jan-2008
104732;Principal Pnb Fixed Maturity Plan - 540 days - Series I - Institutional Plan - Dividend option;10.8774;10.6707;10.8774;9-Jan-2008
104733;Principal Pnb Fixed Maturity Plan - 540 days - Series I - Institutional Plan - Growth option;10.8774;10.6707;10.8774;9-Jan-2008
104731;Principal Pnb Fixed Maturity Plan - 540 Days - Series I - Regular Plan - Dividend option;10.8557;10.6494;10.8557;9-Jan-2008
104730;Principal Pnb Fixed Maturity Plan - 540 days - Series I - Regular Plan - Growth option;10.8557;10.6494;10.8557;9-Jan-2008
107003;Principal Pnb Fixed Maturity Plan - 91 days Series XII - Dividend Option;10.1175;10.0163;10.1175;9-Jan-2008

107004;Principal Pnb Fixed Maturity Plan - 91 days Series XII Growth Option;10.1175;10.0163;10.1175;9-Jan-2008

Reliance Mutual Fund
106378;Reliance Fixed Horizon Fund -IV Series-I-Institutional Plan Dividend Option;10.4085;10.4085;10.4085;9-Jan-2008
106377;Reliance Fixed Horizon Fund -IV Series-I-Institutional Plan Growth Option;10.4085;10.4085;10.4085;9-Jan-2008
106376;Reliance Fixed Horizon Fund -IV Series-I-Retail Plan Dividend Option;10.3933;10.3933;10.3933;9-Jan-2008
106375;Reliance Fixed Horizon Fund -IV Series-I-Retail Plan Growth Option;10.3933;10.3933;10.3933;9-Jan-2008
106488;Reliance Fixed Horizon Fund -IV Series-II-Institutional Plan Growth Option;10.3616;10.3616;10.3616;9-Jan-2008
106490;Reliance Fixed Horizon Fund -IV Series-II-Institutional Plan-Dividend Option;10.3616;10.3616;10.3616;9-Jan-2008
106487;Reliance Fixed Horizon Fund -IV Series-II-Retail Plan Dividend Option;10.3479;10.3479;10.3479;9-Jan-2008
106489;Reliance Fixed Horizon Fund -IV Series-II-Retail Plan Growth Option;10.3479;10.3479;10.3479;9-Jan-2008
106790;Reliance Fixed Horizon Fund -IV-Series-5-Institutional Plan-Dividend Plan;10.2658;10.2658;10.2658;9-Jan-2008
106789;Reliance Fixed Horizon Fund -IV-Series-5-Institutional Plan-Growth Option;10.2658;10.2658;10.2658;9-Jan-2008
106791;Reliance Fixed Horizon Fund -IV-Series-5-Retail Plan Growth Option;10.2535;10.2535;10.2535;9-Jan-2008
106792;Reliance Fixed Horizon Fund -IV-Series-5-Retail Plan-Dividend Option;10.2535;10.2535;10.2535;9-Jan-2008
106782;Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Institutional Plan -Dividend Option;10.4268;10.4268;10.4268;9-Jan-2008
106781;Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Institutional Plan Growth Option;10.4268;10.4268;10.4268;9-Jan-2008
106783;Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Retail Plan Growth Option;10.4346;10.4346;10.4346;9-Jan-2008
106784;Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Retail Plan-Dividend Option;10.4346;10.4346;10.4346;9-Jan-2008
107190;Reliance Fixed Horizon Fund IV Series 7 Institutional Plan Dividend Option;10.0526;10.0526;10.0526;9-Jan-2008
107188;Reliance Fixed Horizon Fund IV Series 7 Institutional Plan Growth Option;10.1138;10.1138;10.1138;9-Jan-2008
107189;Reliance Fixed Horizon Fund IV Series 7 Retail Plan Dividend  Option;10.0507;10.0507;10.0507;9-Jan-2008
107187;Reliance Fixed Horizon Fund IV Series 7 Retail Plan Growth Option;10.1083;10.1083;10.1083;9-Jan-2008
107320;Reliance Fixed Horizon Fund IV Series 8- Institutional Plan- Growth Option;10.0429;10.0429;10.0429;9-Jan-2008
107319;Reliance Fixed Horizon Fund IV Series 8-Institutional Plan-Dividend Option;10.0429;10.0429;10.0429;9-Jan-2008
107317;Reliance Fixed Horizon Fund IV Series 8-Retail Plan-Dividend Option;10.0415;10.0415;10.0415;9-Jan-2008
107318;Reliance Fixed Horizon Fund IV Series 8-Retail Plan-Growth Option;10.0415;10.0415;10.0415;9-Jan-2008
104225;Reliance Fixed Horizon Fund Plan 'C' Series -I Retail Plan-Dividend Option;10.7988;10.7988;10.7988;9-Jan-2008
104226;Reliance Fixed Horizon Fund Plan 'C' Series -I Retail Plan-Growth Option;11.0823;11.0823;11.0823;9-Jan-2008
104715;Reliance Fixed Horizon Fund Plan 'C' Series -II Retail Plan-Dividend Option;10.7342;10.7342;10.7342;9-Jan-2008
104714;Reliance Fixed Horizon Fund Plan 'C' Series -II Retail Plan-Growth Option;10.7342;10.7342;10.7342;9-Jan-2008
104716;Reliance Fixed Horizon Fund Plan 'C' Series -II-Institutional Plan -Growth Option;10.8336;10.8336;10.8336;9-Jan-2008
104227;Reliance Fixed Horizon Fund Plan 'C' Series-I Institutional Plan-Dividend Option;10.8002;10.8002;10.8002;9-Jan-2008
104228;Reliance Fixed Horizon Fund Plan 'C' Series-I Institutional Plan-Growth Option;11.1481;11.1481;11.1481;9-Jan-2008
104300;Reliance Fixed Horizon Fund Plan 'C' Series-III-Institutional Plan Growth Option;10.9969;10.9969;10.9969;9-Jan-2008
104299;Reliance Fixed Horizon Fund Plan 'C' Series-III-Retail Plan Dividend Option;10.8356;10.8356;10.8356;9-Jan-2008
104298;Reliance Fixed Horizon Fund Plan 'C' Series-III-Retail Plan Growth Option;10.9076;10.9076;10.9076;9-Jan-2008
107314;Reliance Fixed Horizon Fund VI Series 1- Institutional Plan- Growth Option;10.0391;10.0391;10.0391;9-Jan-2008
107315;Reliance Fixed Horizon Fund VI Series 1-Institutional Plan-Dividend Option;10.0391;10.0391;10.0391;9-Jan-2008
107316;Reliance Fixed Horizon Fund VI Series 1-Retail Plan-Dividend Option;10.0386;10.0386;10.0386;9-Jan-2008
107313;Reliance Fixed Horizon Fund VI Series 1-Retail Plan-Growth Option;10.0386;10.0386;10.0386;9-Jan-2008
104802;Reliance Fixed Horizon Fund-II-Annual Plan-Series-IV-Institutional Plan-Growth Option;10.9044;10.9044;10.9044;9-Jan-2008
104801;Reliance Fixed Horizon Fund-II-Annual Plan-Series-IV-Retail Plan -Dividend Option;10.8527;10.8527;10.8527;9-Jan-2008
104804;Reliance Fixed Horizon Fund-II-Annual Plan-Series-IV-Retail Plan Growth Option;10.8527;10.8527;10.8527;9-Jan-2008
105293;Reliance Fixed Horizon Fund-II-Annual Plan Series-VI-Institutional Plan-Dividend Option;10.8882;10.8882;10.8882;9-Jan-2008
105292;Reliance Fixed Horizon Fund-II-Annual Plan Series-VI-Institutional Plan-Growth Option;10.8882;10.8882;10.8882;9-Jan-2008
105290;Reliance Fixed Horizon Fund-II-Annual Plan Series-VI-Retail Plan Growth Option;10.8736;10.8736;10.8736;9-Jan-2008
105291;Reliance Fixed Horizon Fund-II-Annual Plan Series-VI-Retail Plan-Dividend Option;10.8736;10.8736;10.8736;9-Jan-2008
104533;Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Institutional Plan-Dividend Option;10.7886;10.7886;10.7886;9-Jan-2008
104532;Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Institutional Plan-Growth Option;10.9124;10.9124;10.9124;9-Jan-2008
104530;Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Retail Plan Growth Option;10.8634;10.8634;10.8634;9-Jan-2008
104531;Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Retail Plan-Dividend Option;10.7802;10.7802;10.7802;9-Jan-2008
104666;Reliance Fixed Horizon Fund-II-Annual Plan-Series-III-Institutional Plan-Dividend Option;10.7679;10.7679;10.7679;9-Jan-2008

104665;Reliance Fixed Horizon Fund-II-Annual Plan-Series-III-Institutional Plan-Growth Option;10.8757;10.8757;10.8757;9-Jan-2008
104667;Reliance Fixed Horizon Fund-II-Annual Plan-Series-III-Retail Plan Growth Option;10.8757;10.8757;10.8757;9-Jan-2008
104668;Reliance Fixed Horizon Fund-II-Annual Plan-Series-III-Retail Plan-Dividend Option;10.7679;10.7679;10.7679;9-Jan-2008
104977;Reliance Fixed Horizon Fund-II-Annual Plan-Series-V-Institutional Plan-Dividend Option;10.9104;10.9104;10.9104;9-Jan-2008
104979;Reliance Fixed Horizon Fund-II-Annual Plan-Series-V-Institutional Plan-Growth Option;10.9104;10.9104;10.9104;9-Jan-2008
104976;Reliance Fixed Horizon Fund-II-Annual Plan-Series-V-Retail Plan Growth Option;10.8720;10.8720;10.8720;9-Jan-2008
104978;Reliance Fixed Horizon Fund-II-Annual Plan-Series-V-Retail Plan-Dividend Option;10.8720;10.8720;10.8720;9-Jan-2008
105795;Reliance Fixed Horizon Fund-III Annual Plan -Series-VI-Institutional Pln-Growth Option;10.7097;10.7097;10.7097;9-Jan-2008
105794;Reliance Fixed Horizon Fund-III Annual Plan -Series-VI-Retail Plan-Grwoth Option;10.7097;10.7097;10.7097;9-Jan-2008
105366;Reliance Fixed Horizon Fund-III- Annual Plan Series-I-Institutional Plan-Dividend Option;10.9122;10.9122;10.9122;9-Jan-2008
105364;Reliance Fixed Horizon Fund-III- Annual Plan Series-I-Institutional Plan-Growth Option;10.9122;10.9122;10.9122;9-Jan-2008
105363;Reliance Fixed Horizon Fund-III- Annual Plan Series-I-Retail Plan -Dividend Option;10.8856;10.8856;10.8856;9-Jan-2008
105365;Reliance Fixed Horizon Fund-III- Annual Plan Series-I-Retail Plan Growth Option;10.8856;10.8856;10.8856;9-Jan-2008
105390;Reliance Fixed Horizon Fund-III- Annual Plan Series-II-Institutional Plan-Growth Option;11.0119;11.0119;11.0119;9-Jan-2008
105387;Reliance Fixed Horizon Fund-III- Annual Plan Series-II-Retail Plan Growth Plan;10.9859;10.9859;10.9859;9-Jan-2008
105391;Reliance Fixed Horizon Fund-III- Annual Plan Series-III-Institutional Plan -Growth Option;10.9587;10.9587;10.9587;9-Jan-2008
105392;Reliance Fixed Horizon Fund-III- Annual Plan Series-III-Retail Plan Growth Option;10.9587;10.9587;10.9587;9-Jan-2008
105393;Reliance Fixed Horizon Fund-III- Annual Plan Series-III-Retail Plan-Dividend Option;10.9587;10.9587;10.9587;9-Jan-2008
105396;Reliance Fixed Horizon Fund-III- Annual Plan Series-IV-Institutional Plan -Dividend Option;10.9665;10.9665;10.9665;9-Jan-2008
105398;Reliance Fixed Horizon Fund-III- Annual Plan Series-IV-Institutional Plan -Growth Option;10.9665;10.9665;10.9665;9-Jan-2008
105395;Reliance Fixed Horizon Fund-III- Annual Plan Series-IV-Retail Plan Growth Option;10.9558;10.9558;10.9558;9-Jan-2008
105397;Reliance Fixed Horizon Fund-III- Annual Plan Series-IV-Retail Plan-Dividend Option;10.9558;10.9558;10.9558;9-Jan-2008
105617;Reliance Fixed Horizon Fund-III-Annual Plan- Series-V-Institutional Plan-Growth Option;10.8871;10.8871;10.8871;9-Jan-2008
105615;Reliance Fixed Horizon Fund-III-Annual Plan- Series-V-Retail Plan Growth Option;10.8871;10.8871;10.8871;9-Jan-2008
105616;Reliance Fixed Horizon Fund-III-Annual Plan- Series-V-Retail Plan-Dividend Option;10.8871;10.8871;10.8871;9-Jan-2008
107011;Reliance Fixed Horizon Fund-IV-Series-IV-Institutional Plan Growth Option;10.1366;10.1366;10.1366;9-Jan-2008
107014;Reliance Fixed Horizon Fund-IV-Series-IV-Institutional Plan-Dividend Option;10.0396;10.0396;10.0396;9-Jan-2008
107012;Reliance Fixed Horizon Fund-IV-Series-IV-Retail Plan Growth Option;10.1305;10.1305;10.1305;9-Jan-2008
107013;Reliance Fixed Horizon Fund-IV-Series-IV-Retail Plan-Dividend Option;10.0381;10.0381;10.0381;9-Jan-2008
107072;Reliance Fixed Horizon Fund-IV-Series-VI-Institutional Plan-Dividend Option;10.0491;10.0491;10.0491;9-Jan-2008
107075;Reliance Fixed Horizon Fund-IV-Series-VI-Institutional Plan-Growth Option;10.1370;10.1370;10.1370;9-Jan-2008
107073;Reliance Fixed Horizon Fund-IV-Series-VI-Retail Plan Growth Option;10.1303;10.1303;10.1303;9-Jan-2008
107074;Reliance Fixed Horizon Fund-IV-Series-VI-Retail Plan-Dividend Plan;10.0473;10.0473;10.0473;9-Jan-2008
103481;Reliance Fixed Tenor Fund Plan ""B''-PLAN-Dividend Option;11.1873;11.1873;11.1873;9-Jan-2008
103480;Reliance Fixed Tenor Fund Plan ""B''-PLAN-Growth Option;11.4086;11.4086;11.4086;9-Jan-2008

Religare Mutual Fund
106704;Religare FMP-3M-Sr-XIX-Dividend Reinvestment;10.1308;10.0548;0.0000;9-Jan-2008
106705;Religare FMP-3M-Sr-XIX-Growth;10.1308;10.0548;0.0000;9-Jan-2008
106962;Religare FMP-3M-Sr-XX-Dividend Reinvestment;10.1189;10.0430;0.0000;9-Jan-2008
106963;Religare FMP-3M-Sr-XX-Growth;10.1189;10.0430;0.0000;9-Jan-2008
107047;Religare FMP-3M-Sr-XXI-Dividend;10.1068;10.0057;0.0000;9-Jan-2008
107046;Religare FMP-3M-Sr-XXI-Growth;10.1068;10.0057;0.0000;9-Jan-2008
105173;Religare FMP-13M-Sr-I - Institutional Growth;10.8825;10.6649;0.0000;9-Jan-2008
105174;Religare FMP-13M-Sr-I - Retail Dividend Reinvestment;10.8478;10.6308;0.0000;9-Jan-2008
105175;Religare FMP-13M-Sr-I - Retail Growth;10.8477;10.6307;0.0000;9-Jan-2008
105331;Religare FMP-13M-Sr-II - Institutional Growth;10.8607;10.6435;0.0000;9-Jan-2008
105333;Religare FMP-13M-Sr-II - Retail Dividend Reinvestment;10.8396;10.6228;0.0000;9-Jan-2008
105332;Religare FMP-13M-Sr-II - Retail Growth;10.8396;10.6228;0.0000;9-Jan-2008
105337;Religare FMP-13M-Sr-III - Institutional Dividend Reinvestment;10.7260;10.5115;0.0000;9-Jan-2008
105334;Religare FMP-13M-Sr-III - Institutional Growth;10.7260;10.5115;0.0000;9-Jan-2008
105335;Religare FMP-13M-Sr-III - Retail Dividend Reinvestment;10.6984;10.4844;0.0000;9-Jan-2008
105336;Religare FMP-13M-Sr-III - Retail Growth;10.6984;10.4844;0.0000;9-Jan-2008
105087;Religare FMP-14M-Sr-I - Institutional Growth;10.8971;10.6792;0.0000;9-Jan-2008
105086;Religare FMP-14M-Sr-I - Retail Dividend Reinvestment;10.8767;10.6592;0.0000;9-Jan-2008
105088;Religare FMP-14M-Sr-I - Retail Growth;10.8767;10.6592;0.0000;9-Jan-2008
104833;Religare FMP-15M-Sr-I-Institutional-Growth;10.8738;10.6563;0.0000;9-Jan-2008

104830;Religare FMP-15M-Sr-I-Retail-Dividend Reinvestment;10.8725;10.6551;0.0000;9-Jan-2008
104832;Religare FMP-15M-Sr-I-Retail-Growth;10.8725;10.6551;0.0000;9-Jan-2008
104751;Religare FMP-16M-Sr-I-Institutional-Growth;10.9235;10.7050;0.0000;9-Jan-2008
104750;Religare FMP-16M-Sr-I-Retail-Dividend Reinvestment;10.9011;10.6831;0.0000;9-Jan-2008
104753;Religare FMP-16M-Sr-I-Retail-Growth;10.9011;10.6831;0.0000;9-Jan-2008
106753;Religare FMP-18M-Sr-I - Institutional Growth;10.1851;9.8795;0.0000;9-Jan-2008
106752;Religare FMP-18M-Sr-I - Retail Dividend Reinvestment;10.1784;9.8730;0.0000;9-Jan-2008
106754;Religare FMP-18M-Sr-I - Retail Growth;10.1784;9.8730;0.0000;9-Jan-2008
105899;Religare FMP-375 days-Sr-I - Institutional Growth;10.5739;10.3624;0.0000;9-Jan-2008
105901;Religare FMP-375 days-Sr-I - Retail Dividend Reinvestment;10.5193;10.3089;0.0000;9-Jan-2008
105898;Religare FMP-375 days-Sr-I - Retail Growth;10.5214;10.3110;0.0000;9-Jan-2008
106116;Religare FMP-375 days-Sr-II - Institutional Growth;10.3780;10.1704;0.0000;9-Jan-2008
106117;Religare FMP-375 days-Sr-II - Retail Dividend Reinvestment;10.3568;10.1497;0.0000;9-Jan-2008
106118;Religare FMP-375 days-Sr-II - Retail Growth;10.3568;10.1497;0.0000;9-Jan-2008
106261;Religare FMP-375 days-Sr-III - Institutional Growth;10.3881;10.1803;0.0000;9-Jan-2008
106262;Religare FMP-375 days-Sr-III - Retail Dividend Reinvestment;10.3685;10.1611;0.0000;9-Jan-2008
106264;Religare FMP-375 days-Sr-III - Retail Growth;10.3685;10.1611;0.0000;9-Jan-2008
106497;Religare FMP-375 days-Sr-IV - Institutional Dividend Reinvestment;10.2789;9.9705;0.0000;9-Jan-2008
106499;Religare FMP-375 days-Sr-IV - Institutional Growth;10.2789;9.9705;0.0000;9-Jan-2008
106500;Religare FMP-375 days-Sr-IV - Retail Dividend Reinvestment;10.2643;9.9564;0.0000;9-Jan-2008
106498;Religare FMP-375 days-Sr-IV - Retail Growth;10.2643;9.9564;0.0000;9-Jan-2008
106888;Religare FMP-375 days-Sr-V - Institutional Growth;10.1663;9.8613;0.0000;9-Jan-2008
106890;Religare FMP-375 days-Sr-V - Retail Dividend Reinvestment;10.1602;9.8554;0.0000;9-Jan-2008
106889;Religare FMP-375 days-Sr-V - Retail Growth;10.1602;9.8554;0.0000;9-Jan-2008

Sahara Mutual Fund
105321;Sahara Fixed Maturity Plan - 395 Days - Growth Option;10.8673;10.8673;10.8673;9-Jan-2008
105320;Sahara Fixed Maturity Plan - 395 Days - Dividend;10.8672;10.8672;10.8672;9-Jan-2008

SBI Mutual Fund
106864;SBI CAPITAL PROTECTION ORIENTED FUND - I (15/10/07) Growth;10.2069;0;0;9-Jan-2008
105181;SBI DEBT FUND SERIES - 13 MONTHS - 3- DIVIDEND;10.3500;10.2724;0;9-Jan-2008
105180;SBI DEBT FUND SERIES - 13 MONTHS - 3- GROWTH;10.9741;10.8918;0;9-Jan-2008
105415;SBI DEBT FUND SERIES - 13 MONTHS - 4 - DIVIDEND;10.3280;10.2505;0;9-Jan-2008
105416;SBI DEBT FUND SERIES - 13 MONTHS - 4 - GROWTH;10.8537;10.7723;0;9-Jan-2008
107237;SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) INSTITUITIONAL DIVIDEND;10.0598;9.8586;0;9-Jan-2008
107238;SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) INSTITUTIONAL GROWTH;10.0600;9.8588;0;9-Jan-2008
107235;SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) RETAIL DIVIDEND;10.0595;9.8583;0;9-Jan-2008
107236;SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) RETAIL GROWTH;10.0593;9.8581;0;9-Jan-2008
106879;SBI DEBT FUND SERIES - 18 MONTHS - 2 INSTITUTIONAL DIVIDEND (30/10/07);10.2175;10.1153;0;9-Jan-2008
106878;SBI DEBT FUND SERIES - 18 MONTHS - 2 INSTITUTIONAL GROWTH (30/10/07);10.2172;10.1150;0;9-Jan-2008
106874;SBI DEBT FUND SERIES - 18 MONTHS - 2 RETAIL DIVIDEND (30/10/07);10.2158;10.1136;0;9-Jan-2008
106877;SBI DEBT FUND SERIES - 18 MONTHS - 2 RETAIL GROWTH (30/10/07);10.2153;10.1131;0;9-Jan-2008
104676;SBI Debt Fund Series - 18 Months -1- Dividend;10.3699;10.2921;0;9-Jan-2008
104675;SBI Debt Fund Series - 18 Months -1-Growth;10.9692;10.8869;0;9-Jan-2008
105737;SBI Debt Fund Series - 24 Months -1- Dividend (10/05/07);10.4026;10.1945;0;9-Jan-2008
105736;SBI Debt Fund Series - 24 Months -1-Growth (10/05/07);10.7481;10.5331;0;9-Jan-2008
106917;SBI DEBT FUND SERIES - 90 DAYS - 17 - DIVIDEND;10.1477;10.0462;0;9-Jan-2008
106918;SBI DEBT FUND SERIES - 90 DAYS - 17 - GROWTH;10.1477;10.0462;0;9-Jan-2008
106391;SBI DEBT FUND SERIES – 13 MONTHS - 5 – INSTITUTIONAL DIVIDEND;10.1607;9.9575;0;9-Jan-2008
106392;SBI DEBT FUND SERIES – 13 MONTHS - 5 – INSTITUTIONAL GROWTH;10.3793;10.1717;0;9-Jan-2008
106389;SBI DEBT FUND SERIES – 13 MONTHS - 5 – RETAIL DIVIDEND;10.1571;9.9540;0;9-Jan-2008
106390;SBI DEBT FUND SERIES – 13 MONTHS - 5 – RETAIL GROWTH;10.3749;10.1674;0;9-Jan-2008
104790;SBI DEBT FUND SERIES 15 MONTHS - 2 - DIVIDEND;10.3492;10.2716;0;9-Jan-2008
104789;SBI DEBT FUND SERIES 15 MONTHS - 2 - GROWTH;10.8932;10.8115;0;9-Jan-2008
104980;SBI DEBT FUND SERIES 15 MONTHS - 3 – GROWTH;10.9316;10.8496;0;9-Jan-2008
104981;SBI DEBT FUND SERIES 15 MONTHS - 3 – DIVIDEND;10.3313;10.2538;0;9-Jan-2008
107202;SBI DEBT FUND SERIES 90D-19 (4/12/07) - DIVIDEND;10.0979;9.9969;0;9-Jan-2008
107201;SBI DEBT FUND SERIES 90D-19 (4/12/07) - GROWTH;10.0979;9.9969;0;9-Jan-2008
106844;SBI DEBT FUND SERIES-90D-16(16/10/07)-DIVIDEND;10.1857;10.0838;0;9-Jan-2008
106843;SBI DEBT FUND SERIES-90D-16(16/10/07)-GROWTH;10.1856;10.0837;0;9-Jan-2008
107082;SBI DEBT FUND SERS-90D-18-(27/11/07)-D;10.0626;9.9620;0;9-Jan-2008
107083;SBI DEBT FUND SERS-90D-18-(27/11/07)-G;10.1115;10.0104;0;9-Jan-2008

Standard Chartered Mutual Fund
102946;Grindlays Fixed Maturity  9th Plan-Plan A-Dividend;10.9286;10.9286;10.9286;9-Jan-2008
102945;Grindlays Fixed Maturity  9th Plan-Plan A-Growth;11.6373;11.6373;11.6373;9-Jan-2008
103068;Grindlays Fixed maturity 8th Plan-Plan A-Dividend;11.6886;11.6886;11.6886;9-Jan-2008
103067;Grindlays Fixed maturity 8th Plan-Plan A-Growth;11.6886;11.6886;11.6886;9-Jan-2008
104690;Standard Chartered Fixed Maturity 10th Plan - Dividend;10.9150;10.9150;10.9150;9-Jan-2008
104691;Standard Chartered Fixed Maturity 10th Plan - Growth;10.9150;10.9150;10.9150;9-Jan-2008
104147;Standard Chartered Fixed Maturity 6th Plan-A-Dividend;11.1155;11.1155;11.1155;9-Jan-2008

104146;Standard Chartered Fixed Maturity 6th Plan-A-Growth;11.1155;11.1155;11.1155;9-Jan-2008
106968;Standard Chartered FMP - EMS-1 Plan-A-Dividend;10.0530;10.0530;10.0530;9-Jan-2008
106969;Standard Chartered FMP - EMS-1 Plan-A-Growth;10.0530;10.0530;10.0530;9-Jan-2008
106971;Standard Chartered FMP - EMS-1 Plan-B-Dividend;10.0530;10.0530;10.0530;9-Jan-2008
106970;Standard Chartered FMP - EMS-1 Plan-B-Growth;10.0530;10.0530;10.0530;9-Jan-2008
106924;Standard Chartered Fixed Maturity Plan - QS19-Plan A- Dividend;10.1145;10.1145;10.1145;9-Jan-2008
106923;Standard Chartered Fixed Maturity Plan - QS19-Plan A- Growth;10.1145;10.1145;10.1145;9-Jan-2008
106386;Standard Chartered Fixed Maturity Plan - YS 10- Plan A- Dividend;10.3378;10.3378;10.3378;9-Jan-2008
106385;Standard Chartered Fixed Maturity Plan - YS 10- Plan A- Growth;10.3378;10.3378;10.3378;9-Jan-2008
105895;Standard Chartered FMP-YS11-Plan A - Dividend;10.5603;10.5603;10.5603;9-Jan-2008
105894;Standard Chartered FMP-YS11-Plan A - Growth;10.5603;10.5603;10.5603;9-Jan-2008
105896;Standard Chartered FMP-YS11-Plan B - Dividend;10.5602;10.5602;10.5602;9-Jan-2008
105897;Standard Chartered FMP-YS11-Plan B - Growth;10.5602;10.5602;10.5602;9-Jan-2008
106566;Standard Chartered Fixed Maturity Plan - YS12-Plan A - Dividend;10.2412;10.2412;10.2412;9-Jan-2008
106568;Standard Chartered Fixed Maturity Plan - YS12-Plan A - Growth;10.2412;10.2412;10.2412;9-Jan-2008
106567;Standard Chartered Fixed Maturity Plan - YS12-Plan B - Dividend;10.2411;10.2411;10.2411;9-Jan-2008
106565;Standard Chartered Fixed Maturity Plan - YS12-Plan B - Growth;10.2411;10.2411;10.2411;9-Jan-2008
105027;Standard Chartered Fixed Maturity Plan - Yearly Series 2 - Plan A - Dividend;10.8673;10.8673;10.8673;9-Jan-2008
105026;Standard Chartered Fixed Maturity Plan - Yearly Series 2 - Plan A - Growth;10.8673;10.8673;10.8673;9-Jan-2008
105084;Standard Chartered Fixed Maturity Plan - Yearly Series 3-plan A-DIVIDEND;10.8734;10.8734;10.8734;9-Jan-2008
105083;Standard Chartered Fixed Maturity Plan - Yearly Series 3-plan A-GROWTH;10.8734;10.8734;10.8734;9-Jan-2008
105081;Standard Chartered Fixed Maturity Plan - Yearly Series 4 PLAN A DIVIDEND;10.8239;10.8239;10.8239;9-Jan-2008
105082;Standard Chartered Fixed Maturity Plan - Yearly Series 4 PLAN A GROWTH;10.8239;10.8239;10.8239;9-Jan-2008
105248;Standard Chartered Fixed Maturity Plan - YS5 PLAN A DIVIDEND;10.8859;10.8859;10.8859;9-Jan-2008
105247;Standard Chartered Fixed Maturity Plan - YS5 PLAN A GROWTH;10.8596;10.8596;10.8596;9-Jan-2008
105265;Standard Chartered Fixed Maturity Plan-YS6 PLAN A DIVIDEND;10.8309;10.8309;10.8309;9-Jan-2008
105264;Standard Chartered Fixed Maturity Plan-YS6 PLAN A GROWTH;10.8197;10.8197;10.8197;9-Jan-2008
105495;Standard Chartered Fixed Maturity Plan - YS 7 PLAN A DIVIDEND;10.7397;10.7397;10.7397;9-Jan-2008
105496;Standard Chartered Fixed Maturity Plan - YS 7 PLAN A GROWTH;10.7398;10.7398;10.7398;9-Jan-2008
105540;Standard Chartered Fixed Maturity Plan - YS 8 PLAN A DIVIDEND;10.6669;10.6669;10.6669;9-Jan-2008
105539;Standard Chartered Fixed Maturity Plan - YS 8 PLAN A GROWTH;10.6669;10.6669;10.6669;9-Jan-2008
105718;Standard Chartered Fixed Maturity Plan - YS9 - Plan A - Dividend;10.6441;10.6441;10.6441;9-Jan-2008
105719;Standard Chartered Fixed Maturity Plan - YS9 - Plan A - Growth;10.6442;10.6442;10.6442;9-Jan-2008
106925;SCAF-FM-S1-Plan A-Dividend;10.1090;10.1090;10.1090;9-Jan-2008
106926;SCAF-FM-S1-Plan A-Growth;10.1090;10.1090;10.1090;9-Jan-2008
106927;SCAF-FM-S1-Plan B-Dividend;10.1090;10.1090;10.1090;9-Jan-2008
106928;SCAF-FM-S1-Plan B-Growth;10.1090;10.1090;10.1090;9-Jan-2008
103380;Standard Chartered Tristar Series I-A-Dividend;12.3299;12.3299;12.3299;9-Jan-2008
103379;Standard Chartered Tristar Series I-A-Growth;12.3299;12.3299;12.3299;9-Jan-2008
103382;Standard Chartered Tristar Series I-B-Dividend;0;0;0;9-Jan-2008
103381;Standard Chartered Tristar Series I-B-Growth;0;0;0;9-Jan-2008

Sundaram BNP Paribas Mutual Fund
106462;SUNDARAM BNP PARIBAS CAPITAL PROTECTION FUND  SERIES 1-3 YEARS;11.3333;11.3333;0.0000;9-Jan-2008
106461;SUNDARAM BNP PARIBAS CAPITAL PROTECTION FUND  SERIES 1-5 YEARS;11.4992;11.4992;0.0000;9-Jan-2008
107002;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN C INST  DIVIDEND;10.1322;10.1322;0.0000;9-Jan-2008
107000;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN C REG DIVIDEND;10.0312;10.0312;0.0000;9-Jan-2008
106999;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN C REG GROWTH;10.0312;10.0312;0.0000;9-Jan-2008
105846;SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XII  DIVIDEND;10.7429;10.7429;0.0000;9-Jan-2008
105847;SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XII  GROWTH;10.7429;10.7429;0.0000;9-Jan-2008
105848;SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XIII DIVIDEND;10.8708;10.8708;0.0000;9-Jan-2008
105849;SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XIII GROWTH;10.8708;10.8708;0.0000;9-Jan-2008
103375;Sundaram BNP Paribas   Value Plus-3 Year-Div;13.7054;13.7054;0.0000;9-Jan-2008

Tata Mutual Fund
105622;Tata Fixed Horizon Fund Series 10 Scheme H - Institutional Plan - Growth;10.6616;10.5017;0.0000;9-Jan-2008
105621;Tata Fixed Horizon Fund Series 10 Scheme H - Regular Plan - Growth;10.6414;10.4818;0.0000;9-Jan-2008
105833;Tata Fixed Horizon Fund Series 12 Scheme A - Institutional Plan - Growth;10.5892;10.4833;0.0000;9-Jan-2008
105832;Tata Fixed Horizon Fund Series 12 Scheme A - Institutional Plan - Periodic Dividend;10.5892;10.4833;0.0000;9-Jan-2008
105834;Tata Fixed Horizon Fund Series 12 Scheme A - Regular Plan - Growth;10.5894;10.4835;0.0000;9-Jan-2008
105835;Tata Fixed Horizon Fund Series 12 Scheme A - Regular Plan - Periodic Dividend;10.5892;10.4833;0.0000;9-Jan-2008
105957;Tata Fixed Horizon Fund Series 13 Scheme A - Institutional Plan - Growth;10.5441;10.4387;0.0000;9-Jan-2008
105960;Tata Fixed Horizon Fund Series 13 Scheme A - Regular Plan - Growth;10.5442;10.4388;0.0000;9-Jan-2008
105962;Tata Fixed Horizon Fund Series 13 Scheme A - Regular Plan - Monthly Dividend;10.0320;9.9317;0.0000;9-Jan-2008

105961;Tata Fixed Horizon Fund Series 13 Scheme A - Regular Plan - Periodic Dividend;10.5441;10.4387;0.0000;9-Jan-2008
106241;Tata Fixed Horizon Fund Series 13 Scheme B - Institutional Plan - Growth;10.3884;10.2845;0.0000;9-Jan-2008
106244;Tata Fixed Horizon Fund Series 13 Scheme B - Regular Plan - Growth;10.3884;10.2845;0.0000;9-Jan-2008
106246;Tata Fixed Horizon Fund Series 13 Scheme B - Regular Plan - Monthly Dividend;10.0971;9.9961;0.0000;9-Jan-2008
106245;Tata Fixed Horizon Fund Series 13 Scheme B - Regular Plan - Periodic Dividend;10.3884;10.2845;0.0000;9-Jan-2008
106273;Tata Fixed Horizon Fund Series 13 Scheme C - Institutional Plan - Growth;10.3659;10.2622;0.0000;9-Jan-2008
106274;Tata Fixed Horizon Fund Series 13 Scheme C - Institutional Plan - Monthly Dividend;10.0876;9.9867;0.0000;9-Jan-2008
106276;Tata Fixed Horizon Fund Series 13 Scheme C - Regular Plan - Growth;10.3659;10.2622;0.0000;9-Jan-2008
106278;Tata Fixed Horizon Fund Series 13 Scheme C - Regular Plan - Periodic Dividend;10.3659;10.2622;0.0000;9-Jan-2008
107045;Tata Fixed Horizon Fund Series 13 Scheme E - Institutional Plan - Growth;10.0862;9.9853;0.0000;9-Jan-2008
107043;Tata Fixed Horizon Fund Series 13 Scheme E - Institutional Plan - Periodic Dividend;10.0862;9.9853;0.0000;9-Jan-2008
107042;Tata Fixed Horizon Fund Series 13 Scheme E - Regular Plan - Growth;10.0862;9.9853;0.0000;9-Jan-2008
107040;Tata Fixed Horizon Fund Series 13 Scheme E - Regular Plan - Periodic Dividend;10.0862;9.9853;0.0000;9-Jan-2008
106331;Tata Fixed Horizon Fund Series 14 Scheme A - Institutional Plan - Growth;10.3664;10.2627;0.0000;9-Jan-2008
106332;Tata Fixed Horizon Fund Series 14 Scheme A - Institutional Plan - Monthly Dividend;10.0877;9.9868;0.0000;9-Jan-2008
106334;Tata Fixed Horizon Fund Series 14 Scheme A - Regular Plan - Growth;10.3723;10.2686;0.0000;9-Jan-2008
106335;Tata Fixed Horizon Fund Series 14 Scheme A - Regular Plan - Monthly Dividend;10.0877;9.9868;0.0000;9-Jan-2008
106447;Tata Fixed Horizon Fund Series 14 Scheme B - Institutional Plan - Growth;10.3383;10.2349;0.0000;9-Jan-2008
106448;Tata Fixed Horizon Fund Series 14 Scheme B - Institutional Plan - Periodic Dividend;10.3383;10.2349;0.0000;9-Jan-2008
106450;Tata Fixed Horizon Fund Series 14 Scheme B - Regular Plan - Growth;10.3383;10.2349;0.0000;9-Jan-2008
106451;Tata Fixed Horizon Fund Series 14 Scheme B - Regular Plan - Periodic Dividend;10.3379;10.2345;0.0000;9-Jan-2008
104258;Tata Fixed Horizon Fund Series 5 Scheme G - Div;10.9520;10.6591;0.0000;9-Jan-2008
104257;Tata Fixed Horizon Fund Series 5 Scheme G - Growth;10.9519;10.6590;0.0000;9-Jan-2008
104500;Tata Fixed Horizon Fund Series 6 Scheme B - Dividend;0.0000;0.0000;0.0000;9-Jan-2008
104499;Tata Fixed Horizon Fund Series 6 Scheme B - Growth;0.0000;0.0000;0.0000;9-Jan-2008
104812;Tata Fixed Horizon Fund Series 6 Scheme C - Dividend;10.9090;10.7454;0.0000;9-Jan-2008
104811;Tata Fixed Horizon Fund Series 6 Scheme C - Growth;10.9090;10.7454;0.0000;9-Jan-2008
104816;Tata Fixed Horizon Fund Series 6 Scheme E - Dividend;10.5068;10.3492;0.0000;9-Jan-2008
104815;Tata Fixed Horizon Fund Series 6 Scheme E - Growth;10.5068;10.3492;0.0000;9-Jan-2008
105041;Tata Fixed Horizon Fund Series 7 Scheme A - Institutional Plan - Growth;10.9026;10.7391;0.0000;9-Jan-2008
105043;Tata Fixed Horizon Fund Series 7 Scheme A - Regular Plan - Dividend;10.9026;10.7391;0.0000;9-Jan-2008
105042;Tata Fixed Horizon Fund Series 7 Scheme A - Regular Plan - Growth;10.9026;10.7391;0.0000;9-Jan-2008
105146;Tata Fixed Horizon Fund Series 7 Scheme B - Institutional Plan - Dividend;10.8624;10.6995;0.0000;9-Jan-2008
105147;Tata Fixed Horizon Fund Series 7 Scheme B - Institutional Plan - Growth;10.8624;10.6995;0.0000;9-Jan-2008
105148;Tata Fixed Horizon Fund Series 7 Scheme B - Regular Plan - Dividend;10.8624;10.6995;0.0000;9-Jan-2008
105149;Tata Fixed Horizon Fund Series 7 Scheme B - Regular Plan - Growth;10.8625;10.6996;0.0000;9-Jan-2008
104607;Tata Fixed Horizon Fund Series 7 Scheme D - Institutional Plan - Growth;10.9146;10.8055;0.0000;9-Jan-2008
104606;Tata Fixed Horizon Fund Series 7 Scheme D - Regular Plan - Dividend;10.9146;10.8055;0.0000;9-Jan-2008
104605;Tata Fixed Horizon Fund Series 7 Scheme D - Regular Plan - Growth;10.9146;10.8055;0.0000;9-Jan-2008

UTI Mutual Fund
106145;Fixed Income Interval Fund – Monthly Interval Plan  - Growth Option;10.404;0;0;9-Jan-2008
106146;Fixed Income Interval Fund – Monthly Interval Plan – Dividend Option;10.0537;0;0;9-Jan-2008
106549;Fixed Income Interval Fund – Monthly Interval Plan – Institutional Dividend Option;10.0537;0;0;9-Jan-2008
106550;Fixed Income Interval Fund – Monthly Interval Plan – Institutional Growth Option;10.1334;0;0;9-Jan-2008
104614;UTI- Fixed Term Income Fund Series -II Plan-16 - Growth Institutional;10.6332;10.3142;0;9-Jan-2008
104615;UTI- Fixed Term Income Fund Series -II Plan-16 - Growth Retail;10.5875;10.2699;0;9-Jan-2008
104616;UTI- Fixed Term Income Fund Series -II Plan-16 - Income Retail;10.4359;10.1228;0;9-Jan-2008
104954;UTI Capital Protection Oriented Scheme - 5 Years -Growth Option;11.9037;0;0;9-Jan-2008
104953;UTI Capital Protection Orinted Scheme - Plan 5 years- Income Option;11.9037;0;0;9-Jan-2008
104952;UTI Capital Protection Oriented Scheme - 3 years - Growth Option;11.4423;0;0;9-Jan-2008
104951;UTI Capital Protection Oriented Scheme 3 years - Income Option;11.4423;0;0;9-Jan-2008
107089;UTI Fixed  Income Interval Fund ( Half Yearly Plan – I) – Dividend Option;10.1025;0;0;9-Jan-2008
107088;UTI Fixed  Income Interval Fund ( Half Yearly Plan – I) – Growth Option;10.1028;0;0;9-Jan-2008
107090;UTI Fixed  Income Interval Fund ( Half Yearly Plan – I) – Instn Dividend Option;10.1031;0;0;9-Jan-2008
107091;UTI Fixed  Income Interval Fund ( Half Yearly Plan – I) – Instn Growth Option;10.1031;0;0;9-Jan-2008
107226;UTI Fixed Income Interval Fund ( Half Yearly Plan–II)- Dividend Option;10.0725;0;0;9-Jan-2008
107228;UTI Fixed Income Interval Fund ( Half Yearly Plan–II)- Growth Option;10.0725;0;0;9-Jan-2008

107225;UTI Fixed Income Interval Fund ( Half Yearly Plan–II)- Instn. Dividend Option;10.0751;0;0;9-Jan-2008
107227;UTI Fixed Income Interval Fund ( Half Yearly Plan–II)- Instn. Growth Option;10.075;0;0;9-Jan-2008
106057;UTI Fixed  Income Interval Fund ( Quarterly Interval Plan – I) – Dividend Plan;10.0342;0;0;9-Jan-2008
106058;UTI Fixed  Income Interval Fund ( Quarterly Interval Plan – I) – Inst Dividend Plan;10.0349;0;0;9-Jan-2008
106059;UTI Fixed  Income Interval Fund ( Quarterly Interval Plan – I) – Inst Growth Plan;10.4807;0;0;9-Jan-2008
106060;UTI Fixed  Income Interval Fund ( Quarterly Interval Plan – I) –Growth Plan;10.4753;0;0;9-Jan-2008
106365;UTI Fixed  Income Interval Fund ( Quarterly Interval Plan – III) – Dividend Plan;10.1172;0;0;9-Jan-2008
106368;UTI Fixed  Income Interval Fund ( Quarterly Interval Plan – III) – Inst Growth Plan;10.3238;0;0;9-Jan-2008
106366;UTI Fixed  Income Interval Fund ( Quarterly Interval Plan – III) –Growth Plan;10.3194;0;0;9-Jan-2008
106367;UTI Fixed  Income Interval Fund ( Quarterly Interval Plan –III) – Inst Dividend Plan;10.1186;0;0;9-Jan-2008
106186;UTI Fixed Income Interval Fund – Annual Interval Plan Series – I ( Dividend Option);10.3613;0;0;9-Jan-2008
106183;UTI Fixed Income Interval Fund – Annual Interval Plan Series – I ( Growth Option );10.3613;0;0;9-Jan-2008
106184;UTI Fixed Income Interval Fund – Annual Interval Plan Series – I ( Instn Dividend Option );10.3848;0;0;9-Jan-2008
106185;UTI Fixed Income Interval Fund – Annual Interval Plan Series – I ( Instn Growth Option );10.3848;0;0;9-Jan-2008
106337;UTI F I I F–Annual Interval Plan Series – II – Dividend Option;10.3414;0;0;9-Jan-2008
106338;UTI F I I F–Annual Interval Plan Series – II – Growth Option;10.3414;0;0;9-Jan-2008
106339;UTI F I I F–Annual Interval Plan Series – II – Institutional  Growth Option;10.3563;0;0;9-Jan-2008
106340;UTI F I I F–Annual Interval Plan Series – II – Institutional Dividend Option;10.3562;0;0;9-Jan-2008
107195;UTI Fixed Income Interval Fund – Monthly Interval Plan II-Dividend Option;10.0032;10.0032;0;9-Jan-2008
107193;UTI Fixed Income Interval Fund – Monthly Interval Plan II-Growth Option;10.0803;10.0803;0;9-Jan-2008
107196;UTI Fixed Income Interval Fund – Monthly Interval Plan II-Instn Growth Option;10.0803;10.0803;0;9-Jan-2008
107194;UTI Fixed Income Interval Fund – Monthly Interval Plan II-Instn. Dividend Option;10.0032;10.0032;0;9-Jan-2008
106707;UTI Fixed Interval Income Fund (Annual Interval Fund)  Series III – Growth Option;10.2567;0;0;9-Jan-2008
106709;UTI Fixed Interval Income Fund (Annual Interval Fund)  Series III – Instn Growth Option;10.2687;0;0;9-Jan-2008
106706;UTI Fixed Interval Income Fund (Annual Interval Fund) Series III – Dividend Option;10.2568;0;0;9-Jan-2008
107070;UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV – Dividend Option;10.099;0;0;9-Jan-2008
107071;UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV – Growth Option;10.099;0;0;9-Jan-2008
106915;UTI Fixed Maturity Plan - Half Yearly Series Nov 2007 – Dividend Option;10.1356;0;0;9-Jan-2008
106916;UTI Fixed Maturity Plan - Half Yearly Series Nov 2007 – Growth Option;10.1356;0;0;9-Jan-2008
107114;UTI Fixed Maturity Plan Quarterly November 2007 Series – II – Dividend Option;10.1008;0;0;9-Jan-2008
107115;UTI Fixed Maturity Plan Quarterly November 2007 Series – II – Growth Option;10.1008;0;0;9-Jan-2008
107117;UTI Fixed Maturity Plan Quarterly November 2007 Series – II – Instn. Dividend Option;10.1008;0;0;9-Jan-2008
107116;UTI Fixed Maturity Plan Quarterly November 2007 Series – II – Instn. Growth Option;10.1008;0;0;9-Jan-2008
107209;UTI Fixed Maturity Plan Quarterly Plan December, 2007 Series I - Dividend Institutional Option;10.054;0;0;9-Jan-2008
107206;UTI Fixed Maturity Plan Quarterly Plan December, 2007 Series I - Dividend Option;10.0538;0;0;9-Jan-2008
107207;UTI Fixed Maturity Plan Quarterly Plan December, 2007 Series I - Growth Option;10.054;0;0;9-Jan-2008
106137;UTI Fixed Maturity Plan Yearly  Series  June 2007 Dividend Option;10.4366;0;0;9-Jan-2008
106138;UTI Fixed Maturity Plan Yearly  Series  June 2007 Growth Option;10.4366;0;0;9-Jan-2008
106140;UTI Fixed Maturity Plan Yearly  Series  June 2007 Institutional Growth Option;10.4627;0;0;9-Jan-2008
105353;UTI Fixed Maturity Plan Yearly Series - March07 - Dividend Option;10.5628;10.2459;0;9-Jan-2008
105354;UTI Fixed Maturity Plan Yearly Series - March07 - Growth Option;10.5628;10.2459;0;9-Jan-2008
105720;UTI Fixed Maturity Plan Yearly Series - April 2007 - Institutional Dividend Option;10.7032;10.3821;0;9-Jan-2008
105722;UTI Fixed Maturity Plan Yearly Series April 2007 - Dividend Option;10.6787;10.3583;0;9-Jan-2008
105723;UTI Fixed Maturity Plan Yearly Series April 2007 - Growth Option;10.6784;10.358;0;9-Jan-2008
105721;UTI Fixed Maturity Plan Yearly Series April 2007 - Institutional Growth Option;10.7033;10.3822;0;9-Jan-2008
106606;UTI Fixed Maturity Plan Yearly Series August 2007 – Dividend Option;10.3077;0;0;9-Jan-2008
106607;UTI Fixed Maturity Plan Yearly Series August 2007 – Growth Option;10.3075;0;0;9-Jan-2008
106609;UTI Fixed Maturity Plan Yearly Series August 2007 – Institutional Growth Option;10.3253;0;0;9-Jan-2008
105941;UTI Fixed Maturity Plan Yearly Series - May 2007 - Institutional Dividend Option;10.5663;0;0;9-Jan-2008
105940;UTI Fixed Maturity Plan Yearly Series May 2007 - Dividend Option;10.5355;0;0;9-Jan-2008
105939;UTI Fixed Maturity Plan Yearly Series May 2007 - Growth Option;10.5356;0;0;9-Jan-2008
105942;UTI Fixed Maturity Plan Yearly Series May 2007 - Institutional Growth Option;10.5663;0;0;9-Jan-2008
106436;UTI Fixed Term Income Fund –Series III Plan 20 - Dividend Option;10.46;0;0;9-Jan-2008
106433;UTI Fixed Term Income Fund –Series III Plan 20 - Growth Option;10.4606;0;0;9-Jan-2008
106435;UTI Fixed Term Income Fund –Series III Plan 20 - Instn. Dividend Option;10.4802;0;0;9-Jan-2008
106434;UTI Fixed Term Income Fund –Series III Plan 20 - Instn. Growth Option;10.4801;0;0;9-Jan-2008

104993;UTI Fixed Term Income Fund Feb 2007 Series-II Plan 16 - Growth Institutional;10.5727;10.2555;0;9-Jan-2008
104992;UTI Fixed Term Income Fund Feb 2007 Series-II Plan 16 - Growth Retail;10.537;10.2209;0;9-Jan-2008
104994;UTI Fixed Term Income Fund Feb 2007 Series-II Plan 16 - Income Institutional;10.5163;10.2008;0;9-Jan-2008
104995;UTI Fixed Term Income Fund Feb 2007 Series-II Plan 16 - Income Retail;10.4842;10.1697;0;9-Jan-2008
106834;UTI Fixed Term Income Fund-Series III(Plan 18) - Dividend Option;10.1951;9.8892;0;9-Jan-2008
106835;UTI Fixed Term Income Fund-Series III(Plan 18) - Growth Option;10.1952;9.8893;0;9-Jan-2008

Close Ended Schemes ( Growth )

ABN  AMRO Mutual Fund
105252;ABN AMRO Sustainable Development Fund - Dividend Option;15.5462;15.0896;15.5462;9-Jan-2008
105251;ABN AMRO Sustainable Development Fund - Growth Option;15.5461;15.0895;15.5461;9-Jan-2008

Birla Sun Life Mutual Fund
104339;Birla Sun Life Long Term Fund- Growth Option;15.04;15.04;0.00;9-Jan-2008
104338;Birla Sun Life Long Term Fund-Dividend Option;15.04;15.04;0.00;9-Jan-2008
105805;Birla Sun Life Long Term Advantage Fund Series I - DIVIDEND;13.7199;13.7199;0.0000;9-Jan-2008
105804;Birla Sun Life Long Term Advantage Fund Series I - GROWTH;13.7199;13.7199;0.0000;9-Jan-2008

Canara Robeco Mutual Fund
104861;Canara Robeco Multicap-DIVIDEND OPTION;16.00;16.00;0.00;9-Jan-2008
104860;Canara Robeco Multicap-GROWTH OPTION;16.00;16.00;0.00;9-Jan-2008

DBS Chola Mutual Fund
106742;DBS Chola Infrastructure Fund - Cumulative Option;13.32;13.05;13.32;9-Jan-2008
106743;DBS Chola Infrastructure Fund - Dividend Option;13.32;13.05;13.32;9-Jan-2008

Deutsche Mutual Fund
104417;DWS FIXED TERM FUND - SR 17 - INSTITUTIONAL GROWTH;10.9771;10.7576;0.0000;9-Jan-2008
104420;DWS FIXED TERM FUND - SR 17 - REGULAR DIVIDEND;10.9451;10.6167;0.0000;9-Jan-2008
104419;DWS FIXED TERM FUND - SR 17 - REGULAR GROWTH;10.9451;10.6167;0.0000;9-Jan-2008
104421;DWS FIXED TERM FUND - SR 18 - INST GROWTH;10.8793;10.6617;0.0000;9-Jan-2008
104423;DWS FIXED TERM FUND - SR 18 - REGULAR DIVIDEND;10.8657;10.5397;0.0000;9-Jan-2008
104422;DWS FIXED TERM FUND - SR 18 - REGULAR GROWTH;10.8657;10.5397;0.0000;9-Jan-2008
105308;DWS FIXED TERM FUND SERIES 24 -INST GR;10.8742;10.6567;0.0000;9-Jan-2008
105311;DWS FIXED TERM FUND SERIES 24 INST DIV;10.2603;10.0551;0.0000;9-Jan-2008
105309;DWS FIXED TERM FUND SERIES 24 REG DIV;10.2293;10.0247;0.0000;9-Jan-2008
105310;DWS FIXED TERM FUND SERIES 24 REG GR;10.8425;10.6256;0.0000;9-Jan-2008

DSP BlackRock Mutual Fund
105989;DSP BlackRock Micro Cap Fund - Regular - Growth;16.147; 16.066 ; 16.147 ;9-Jan-2008

Escorts Mutual Fund
106169;Escorts Infrastructure Fund - Dividend;14.7727;14.2089;14.7727;9-Jan-2008
106170;Escorts Infrastructure Fund - Growth Option;14.7791;14.2156;14.7791;9-Jan-2008

Franklin Templeton Mutual Fund
103361;Franklin India Smaller Companies Fund-Dividend;15.8364;15.3613;15.8364;9-Jan-2008
103360;Franklin India Smaller Companies Fund-Growth;17.1036;16.5905;17.1036;9-Jan-2008

HDFC Mutual Fund
103468;HDFC  LONG  TERM  EQUITY  FUND-Dividend;14.613;0;0;9-Jan-2008
103469;HDFC  LONG  TERM  EQUITY  FUND-Growth;15.969;0;0;9-Jan-2008
105757;HDFC MID-CAP OPPORTUNITIES FUND - Dividend Option;13.233;0;0;9-Jan-2008
105758;HDFC MID-CAP OPPORTUNITIES FUND - Growth Option;13.233;0;0;9-Jan-2008

HSBC Mutual Fund
105227;HSBC Unique Opportunities Fund - Dividend;16.2180;15.9256;0.0000;9-Jan-2008
105228;HSBC Unique Opportunities Fund - Growth;16.2180;15.9256;0.0000;9-Jan-2008

ICICI Prudential Mutual Fund
103659;ICICI Prudential Fusion Fund - Institutional Option - I - Growth; 19.10 ;0;0;9-Jan-2008
103661;ICICI Prudential Fusion Fund-Dividend Plan; 17.64 ;0;0;9-Jan-2008
103660;ICICI Prudential Fusion Fund-Growth Plan; 18.72 ;0;0;9-Jan-2008
105099;ICICI Prudential Fusion Fund Series-II - Institutional Growth Plan; 15.92 ;0;0;9-Jan-2008
105098;ICICI Prudential Fusion Fund Series-II - Retail Dividend Plan; 14.77 ;0;0;9-Jan-2008
105096;ICICI Prudential Fusion Fund Series-II - Retail Growth Plan; 15.84 ;0;0;9-Jan-2008

ING Mutual Fund
104273;ING C.U.B (Competitive Upcoming Businesses) Fund-Bonus Option;22.2700;22.2700;22.2700;9-Jan-2008
104274;ING C.U.B (Competitive Upcoming Businesses) Fund-Dividend Option;22.2700;22.2700;22.2700;9-Jan-2008
104275;ING C.U.B (Competitive Upcoming Businesses) Fund-Growth Option;22.2700;22.2700;22.2700;9-Jan-2008
104408;ING Dynamic Asset Allocation Fund - Bonus Option;11.8419;11.8419;11.8419;9-Jan-2008
104407;ING Dynamic Asset Allocation Fund- Dividend Option;11.8419;11.8419;11.8419;9-Jan-2008
104406;ING Dynamic Asset Allocation Fund- Growth Option;11.8419;11.8419;11.8419;9-Jan-2008

Kotak Mahindra Mutual Fund
104907;Kotak Emerging Equity Scheme - Dividend;17.085;17.085;17.085;9-Jan-2008
104908;Kotak Emerging Equity Scheme - Growth;17.085;17.085;17.085;9-Jan-2008
106442;Kotak Global Emerging Market Fund - Dividend;11.052;11.052;11.052;9-Jan-2008
106441;Kotak Global Emerging Market Fund - Growth;11.052;11.052;11.052;9-Jan-2008

LIC Mutual Fund
104672;LICMF INDIA VISION FUND - DIVIDEND OPTION;16.9740;16.5676;0.0000;9-Jan-2008
104671;LICMF INDIA VISION FUND - GROWTH OPTION;16.9740;16.5676;0.0000;9-Jan-2008
107337;LICMF TOP 100 FUND - DIVIDEND OPTION;10.2825;9.7229;0.0000;9-Jan-2008
107338;LICMF TOP 100 FUND - GROWTH OPTION;10.2825;9.7229;0.0000;9-Jan-2008

PRINCIPAL Mutual Fund
105316;Principal Pnb Long Term Equity Fund - 3 Year Plan - Series I - Dividend Option;18.3000;18.3000;18.3000;9-Jan-2008
105317;Principal Pnb Long Term Equity Fund - 3 Year Plan - Series I - Growth Option;18.3000;18.3000;18.3000;9-Jan-2008
106723;Principal Pnb Long Term Equity Fund 3 Year Plan Series II - Dividend Option;13.9100;13.9100;13.9100;9-Jan-2008
106722;Principal Pnb Long Term Equity Fund 3 Year Plan Series II - Growth Option;13.9100;13.9100;13.9100;9-Jan-2008

Reliance Mutual Fund
104638;Reliance Long Term Equity Fund -Dividend Plan Dividend Option;16.4416;15.7839;16.4416;9-Jan-2008

104637;Reliance Long Term Equity Fund -Growth Plan -Growth Option;16.4416;15.7839;16.4416;9-Jan-2008

Religare Mutual Fund
106653;Religare Infrastructure Fund - Dividend Option;11.36;0.00;0.00;9-Jan-2008
106654;Religare Infrastructure Fund - Growth Option;11.36;0.00;0.00;9-Jan-2008
105504;Religare Mid Cap Fund - Dividend Option;15.84;0.00;0.00;9-Jan-2008
105503;Religare Mid Cap Fund - Growth Option;15.84;0.00;0.00;9-Jan-2008

SBI Mutual Fund
106095;SBI INFRASTRUCTURE FUND - SERIES I DIVIDEND (6/7/2007);15.35;14.89;0;9-Jan-2008
106096;SBI INFRASTRUCTURE FUND - SERIES I GROWTH (6/7/2007);15.35;14.89;0;9-Jan-2008
106097;SBI INFRASTRUCTURE FUND - SERIES I REPURCHASE DIVIDEND (6/7/2007);14.89;14.89;0;9-Jan-2008
106098;SBI INFRASTRUCTURE FUND - SERIES I REPURCHASE GROWTH (6/7/2007);14.89;14.89;0;9-Jan-2008
104763;SBI ONE INDIA FUND - DIVIDEND;13.49;13.13;0;9-Jan-2008
104762;SBI ONE INDIA FUND - GROWTH;13.49;13.13;0;9-Jan-2008
104765;SBI ONE INDIA FUND - REPURCHASE NAV- DIVIDEND;13.13;13.13;0;9-Jan-2008
104764;SBI ONE INDIA FUND - REPURCHASE NAV- GROWTH;13.13;13.13;0;9-Jan-2008

Standard Chartered Mutual Fund
104373;Grindlays Fixed Maturity Plus Plan - III Plan A Dividend;11.3671;11.3671;11.3671;9-Jan-2008
104372;Grindlays Fixed Maturity Plus Plan - III Plan A Growth;11.3681;11.3681;11.3681;9-Jan-2008
104374;Grindlays Fixed Maturity Plus Plan - III Plan B Dividend;11.3681;11.3681;11.3681;9-Jan-2008
104375;Grindlays Fixed Maturity Plus Plan - III Plan B Growth;11.3681;11.3681;11.3681;9-Jan-2008
103754;Standard Chartered Enterprise Equity Fund-A-Dividend;17.9511;17.9511;17.9511;9-Jan-2008
103753;Standard Chartered Enterprise Equity Fund-A-Growth;17.9518;17.9518;17.9518;9-Jan-2008

Sundaram BNP Paribas Mutual Fund
107350;Sundaram BNP Paribas Energy Opportunities Fund Dividend;10.0237;10.0237;0.0000;9-Jan-2008
107351;Sundaram BNP Paribas Energy Opportunities Fund Growth;10.0237;10.0237;0.0000;9-Jan-2008
105000;Sundaram BNP Paribas Equity Multiplier Fund Dividend;14.3449;14.3449;0.0000;9-Jan-2008
105001;Sundaram BNP Paribas Equity Multiplier Fund Growth;17.4809;17.4809;0.0000;9-Jan-2008
104998;Sundaram BNP Paribas Select Small Cap Dividend;15.1195;15.1195;0.0000;9-Jan-2008
104999;Sundaram BNP Paribas Select Small Cap- Growth;15.1232;15.1232;0.0000;9-Jan-2008

Tata Mutual Fund
104123;Tata Capital Builder Fund - Div;17.5212;17.1929;0.0000;9-Jan-2008
104124;Tata Capital Builder Fund - Growth;17.5221;17.1938;0.0000;9-Jan-2008
106481;Tata Indo-Global Infrastructure Fund - Dividend;10.7666;10.2481;0.0000;9-Jan-2008
106482;Tata Indo-Global Infrastructure Fund - Growth;10.7669;10.2484;0.0000;9-Jan-2008

UTI Mutual Fund
106426;UTI India Lifestyle Fund - Dividend Option;12;0;0;9-Jan-2008
106425;UTI India Lifestyle Fund - Growth Option;12;0;0;9-Jan-2008
104459;UTI Wealth Builder Fund - Dividend Option;17.28;0;0;9-Jan-2008
104460;UTI Wealth Builder Fund - Growth Option;17.28;0;0;9-Jan-2008

Close Ended Schemes ( Balanced )

Benchmark Mutual Fund
103128;Benchmark Split Capital Fund - Balanced-Benchmark Split Capital Fund - Balanced-Class A;165.8655 ;165.8655 ;165.8655 ;9-Jan-2008
103129;Benchmark Split Capital Fund - Balanced-Benchmark Split Capital Fund - Balanced-Class B;157.6994 ;157.6994 ;157.6994 ;9-Jan-2008

Deutsche Mutual Fund
105867;DWS CAPITAL PROTECTION ORIENTED FUND-DIV;11.6409;11.6409;0.0000;9-Jan-2008
105866;DWS CAPITAL PROTECTION ORIENTED FUND-Gr;11.6409;11.6409;0.0000;9-Jan-2008
105307;DWS FIXED TERM FUND SERIES 26-div;10.7311;10.5165;0.0000;9-Jan-2008
105306;DWS FIXED TERM FUND SERIES 26-gr;10.8994;10.6814;0.0000;9-Jan-2008
105570;DWS FIXED TERM FUND SERIES 29 Gr;10.7541;10.6466;0.0000;9-Jan-2008
105569;DWS FIXED TERM FUND SERIES 29-Div;10.7541;10.6466;0.0000;9-Jan-2008

Kotak Mahindra Mutual Fund
104525;Kotak Dynamic Asset Allocation Scheme - Growth;18.3536;18.3536;18.3536;9-Jan-2008

LIC Mutual Fund
106692;LICMF SYSTEMATIC ASSET ALLOCATION FUND - DIVIDEND OPTION;10.3857;9.8362;0.0000;9-Jan-2008
106693;LICMF SYSTEMATIC ASSET ALLOCATION FUND - GROWTH OPTION;10.3857;9.8362;0.0000;9-Jan-2008

Tata Mutual Fund
104749;Tata SIP Fund - Scheme I - Dividend;11.4799;11.0874;0.0000;9-Jan-2008
104748;Tata SIP Fund - Scheme I - Growth;11.4799;11.0874;0.0000;9-Jan-2008
105729;Tata SIP Fund - Scheme II - Dividend;10.7768;10.3253;0.0000;9-Jan-2008
105728;Tata SIP Fund - Scheme II - Growth;10.7767;10.3252;0.0000;9-Jan-2008

Close Ended Schemes ( ELSS )

Birla Sun Life Mutual Fund
100956;Birla Tax Plan 98;322.33;322.33;0.00;9-Jan-2008

Franklin Templeton Mutual Fund
100557;Franklin India Taxshield 98;184.9448;184.9448;184.9448;9-Jan-2008
100558;Franklin India Taxshield 99;90.9698;90.9698;90.9698;9-Jan-2008

ING Mutual Fund
105324;ING OptiMix RetireInvest Fund Series I - Dividend;16.30;0;0;9-Jan-2008
105325;ING OptiMix RetireInvest Fund Series I - Growth;16.30;0;0;9-Jan-2008

JM Financial Mutual Fund
104639;JM Equity Tax Saver Fund - Series I - Dividend Plan;16.1280;0.0000;0.0000;9-Jan-2008
104640;JM Equity Tax Saver Fund - Series I - Growth Plan;16.1280;0.0000;0.0000;9-Jan-2008

Standard Chartered Mutual Fund
105157;Standard Chartered Tax Saver (ELSS) Fund A DIVIDEND;17.2971;17.2971;17.2971;9-Jan-2008
105156;Standard Chartered Tax Saver (ELSS) Fund A GROWTH;17.2974;17.2974;17.2974;9-Jan-2008

Tata Mutual Fund
103470;Tata Tax Advantage Fund -1;15.7635;0.0000;0.0000;9-Jan-2008

UTI Mutual Fund
101834;UTI - Master Equity Plan Unit Scheme;56.45;56.45;0;9-Jan-2008
105497;UTI Long Term Advantage Fund  - Dividend Option;15.32;0;0;9-Jan-2008
105498;UTI Long Term Advantage Fund  - Growth Option;15.32;0;0;9-Jan-2008

Close Ended Schemes ( Fund of Funds - Domestic )

ABN  AMRO Mutual Fund
103774;ABN AMRO Multi Manager Fund-Dividend Option;13.7001;13.4617;13.7001;9-Jan-2008
103773;ABN AMRO Multi Manager Fund-Growth Option;13.7178;13.4791;13.7178;9-Jan-2008
104252;AMRO Multi Manager Fund – Series 2A - Dividend Option With Compulsory Dividend Reinvestment;12.7600;12.4461;12.7600;9-Jan-2008

104251;AMRO Multi Manager Fund – Series 2A - Growth Option;12.7600;12.4461;12.7600;9-Jan-2008
105250;ABN AMRO Multi Manager Fund – Series 2B - Regular Plan - Dividend Re-investment Option;14.2229;13.7894;14.2229;9-Jan-2008
105249;ABN AMRO Multi Manager Fund – Series 2B - Regular Plan - Growth Option;14.2238;13.7902;14.2238;9-Jan-2008
104394;ABN AMRO Multi Manager Fund – Series 3 - Regular Plan - Dividend Re-investment Option;13.8981;13.5105;13.8981;9-Jan-2008
104393;ABN AMRO Multi Manager Fund – Series 3 - Regular Plan - Growth Option;13.8981;13.5105;13.8981;9-Jan-2008

ING Mutual Fund
106865;ING OptiMix Dynamic Multi Manager FoF Scheme-Series IV - Dividend Option;10.9012;10.6865;0.0000;9-Jan-2008
106866;ING OptiMix Dynamic Multi Manager FoF Scheme-Series IV - Growth Option;10.9012;10.6865;0.0000;9-Jan-2008
104368;ING OptiMix Dynamic Multi-Manager FoF Scheme - Dividend;13.1738;12.8880;0.0000;9-Jan-2008
104367;ING OptiMix Dynamic Multi-Manager FoF Scheme - Growth;13.1738;12.8880;0.0000;9-Jan-2008
104759;ING OptiMix Dynamic Multi-Manager FoF Scheme - Series II- Dividend;11.5492;11.1698;0.0000;9-Jan-2008
104758;ING OptiMix Dynamic Multi-Manager FoF Scheme - Series II- Growth;11.5492;11.1698;0.0000;9-Jan-2008
106318;ING OptiMix Dynamic Multi-Manager FoF Scheme - Series III - Dividend;11.9210;11.7049;0.0000;9-Jan-2008
106319;ING OptiMix Dynamic Multi-Manager FoF Scheme - Series III - Growth;11.9210;11.7049;0.0000;9-Jan-2008
107048;ING OptiMix Equity Multi Manager FoF Scheme-Series II Dividend Option;11.2283;10.8462;0.0000;9-Jan-2008
107049;ING OptiMix Equity Multi Manager FoF Scheme-Series II Growth Option;11.2283;10.8462;0.0000;9-Jan-2008
104626;ING OptiMix Equity Multi-Manager FoF Scheme-Dividend;15.3070;14.9387;0.0000;9-Jan-2008
104625;ING OptiMix Equity Multi-Manager FoF Scheme-Growth;15.3070;14.9387;0.0000;9-Jan-2008

Kotak Mahindra Mutual Fund
106847;Kotak Blended FOF - Dividend;10.36;10.36;10.36;9-Jan-2008
103001;Kotak Dynamic FOF---Growth;24.648;24.648;24.648;9-Jan-2008
103791;Kotak Flexi Fund of Fund-Series I-Dividend;13.344;13.344;13.344;9-Jan-2008
103792;Kotak Flexi Fund of Fund-Series I-Growth;13.343;13.343;13.343;9-Jan-2008
103282;Kotak Flexi Fund of Funds---Dividend;21.843;21.843;21.843;9-Jan-2008
103283;Kotak Flexi Fund of Funds---Growth;21.842;21.842;21.842;9-Jan-2008
104129;Kotak Flexi Fund of Funds Series II - Dividend;12.763;12.763;12.763;9-Jan-2008