01 Aug 2006

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;11.7069;11.7069;11.7069;1-aug-2006
102653;abn amro monthly income plan-regular plan-monthly dividend
option;10.2132;10.2132;10.2132;1-aug-2006
102654;abn amro monthly income plan-regular plan-quarterly dividend
option;10.2159;10.2159;10.2159;1-aug-2006
102622;abn amro flexi debt fund-regular plan-daily dividend
option;10.0001;10.0001;10.0001;1-aug-2006
102619;abn amro flexi debt fund-regular plan-growth
option;10.8766;10.8766;10.8766;1-aug-2006
102621;abn amro flexi debt fund-regular plan-half-yearly dividend
option;10.2659;10.2659;10.2659;1-aug-2006
102620;abn amro flexi debt fund-regular plan-quarterly dividend
option;10.1238;10.1238;10.1238;1-aug-2006
102623;abn amro flexi debt fund-regular plan-weekly dividend
option;10.0101;10.0101;10.0101;1-aug-2006
103291;abn amro long term floating rate fund-institutional plan-growth
option;10.4838;10.4838;10.4838;1-aug-2006
103293;abn amro long term floating rate fund-institutional plan-monthly dividend
option;10.0038;10.0038;10.0038;1-aug-2006
103292;abn amro long term floating rate fund-institutional plan-weekly dividend
option;10.0094;10.0094;10.0094;1-aug-2006
103288;abn amro long term floating rate fund-regular plan-growth
option;10.4449;10.4449;10.4449;1-aug-2006
103290;abn amro long term floating rate fund-regular plan-monthly dividend
option;10.0059;10.0059;10.0059;1-aug-2006
103289;abn amro long term floating rate fund-regular plan-weekly dividend
option;10.0089;10.0089;10.0089;1-aug-2006
birla sun life mutual fund

101843;birla bond index fund-dividend plan (plan a);10.2951;10.2694;10.2951;1-aug-
2006
101844;birla bond index fund-growth plan (plan b);11.2727;11.2445;11.2727;1-aug-
2006
101315;birla bond plus-insititutional dividend;10.4978;10.4978;10.4978;31-jul-2006
101317;birla bond plus-institutional growth;13.4138;13.4138;13.4138;31-jul-2006
101318;birla bond plus-retail - dividend;11.2584;11.2584;11.2584;31-jul-2006
101316;birla bond plus-retail growth;13.3032;13.3032;13.3032;31-jul-2006
102767;birla dynamic bond fund-retail plan-growth;10.9733;10.9733;10.9733;1-aug-
2006
102766;birla dynamic bond fund-retail plan-quarterly
dividend;10.0875;10.0875;10.0875;1-aug-2006
102855;birla fixed maturity plan - annual series 3-
dividend;10.4181;10.2097;10.4181;1-aug-2006
102856;birla fixed maturity plan - annual series 3-
growth;11.1459;10.9230;11.1459;1-aug-2006
102754;birla fixed maturity plan - annual yearly series 1-
dividend;10.4695;10.2601;10.4695;1-aug-2006
102755;birla fixed maturity plan - annual yearly series 1-
growth;11.0618;10.8406;11.0618;1-aug-2006
102682;birla fixed maturity plan - quarterly series ii-
dividend;10.0911;9.8893;10.0911;1-aug-2006
102683;birla fixed maturity plan - quarterly series ii-
growth;11.1727;10.9492;11.1727;1-aug-2006
100037;birla income plus-retail (dividend);10.1635;10.1025;10.1635;1-aug-2006
100038;birla income plus-retail (growth);29.4512;29.2745;29.4512;1-aug-2006
100971;birla mip-plan a (dividend);10.7487;10.6842;10.7487;1-aug-2006
100972;birla mip-plan b (payment);17.9119;17.8044;17.9119;1-aug-2006
100970;birla mip-plan c (growth);17.9119;17.8044;17.9119;1-aug-2006
101711;birla mip - saving 5 plan-plan a (dividend);10.0735;10.0735;10.0735;1-aug-
2006
101712;birla mip - saving 5 plan-plan b (growth);11.1140;11.1140;11.1140;1-aug-
2006
101713;birla mip - saving 5 plan-plan c (payment);11.1140;11.1140;11.1140;1-aug-
2006
101816;birla mip - wealth 25 plan-plan a (dividend);10.8029;10.6949;10.8029;1-aug-
2006
101817;birla mip - wealth 25 plan-plan b (growth);12.5109;12.3858;12.5109;1-aug-
2006
101818;birla mip - wealth 25 plan-plan c (payment);12.5109;12.3858;12.5109;1-aug-
2006
103177;birla sun life income fund-plan a(dividend);10.6847;10.6206;10.6847;1-aug-
2006
103178;birla sun life income fund-plan b(growth);24.5205;24.3734;24.5205;1-aug-
2006
103183;birla sun life income fund-plan c(quarterly
dividend);10.1570;10.0961;10.1570;1-aug-2006
103179;birla sun life income fund-plan d(54ea dividend);10.7975;10.7327;10.7975;1-
aug-2006
103180;birla sun life income fund-plan e(54ea growth);24.5034;24.3564;24.5034;1-
aug-2006
103181;birla sun life income fund-plan f(54eb dividend);10.8091;10.7442;10.8091;1-
aug-2006
103182;birla sun life income fund-plan g(54eb growth);24.3491;24.2030;24.3491;1-
aug-2006
103184;birla sun life monthly income-plan a(dividend);10.3258;10.2225;10.3258;1-
aug-2006
103185;birla sun life monthly income-plan b(growth);23.3414;23.1080;23.3414;1-aug-
2006
103186;birla sun life monthly income-plan c(quarterly
dividend);10.7393;10.6319;10.7393;1-aug-2006
103175;birla sun life short term fund-plan a(dividend);10.1467;9.9438;10.1467;1-
aug-2006
103176;birla sun life short term fund-plan b(growth);12.6865;12.4328;12.6865;1-
aug-2006
bob mutual fund

102670;bob children fund-gift plan;10.3950;10.2910;10.3950;1-aug-2006
102671;bob children fund-study plan;10.0042;9.9042;10.0042;1-aug-2006
101155;bob income fund-dividend plan;12.3186;12.2570;12.3186;1-aug-2006
101154;bob income fund-growth plan;12.3185;12.2569;12.3185;1-aug-2006
102661;bob mip fund-growth plan;11.3860;11.3291;11.3860;1-aug-2006
102662;bob mip fund-monthly dividend plan;11.3870;11.3301;11.3870;1-aug-2006
102663;bob mip fund-quarterly dividend plan;11.3866;11.3297;11.3866;1-aug-2006
102669;bob nri fund-flexi asset plan-dividend;10.5214;10.5214;10.6266;5-may-2006
102667;bob nri fund-long term bond plan-dividend;10.5922;10.5392;10.5922;5-may-
2006
102666;bob nri fund-long term bond plan-growth;10.5922;10.5392;10.5922;5-may-2006
102665;bob nri fund-short term bond plan-dividend;10.7244;10.7244;10.7244;28-apr-
2006
102664;bob nri fund-short term bond plan-growth;10.7387;10.7387;10.7387;5-may-2006
canbank mutual fund
100601;cancigo-growth plan;17.27;17.27;17.27;1-aug-2006
100600;cancigo-income plan;11.12;11.12;11.12;1-aug-2006
101589;canincome-bonus plan;11.7489;11.7489;11.7489;1-aug-2006
101588;canincome-growth plan;12.8241;12.8241;12.8241;1-aug-2006
101587;canincome-income plan;11.6654;11.6654;11.6654;1-aug-2006
dbs chola mutual fund

100576;dbs chola freedom income -short term fund-cum- institutional
plan;11.4294;11.4294;11.4294;1-aug-2006
100575;dbs chola freedom income -short term fund-regular -
cumulative;11.2949;11.2949;11.2949;1-aug-2006
100574;dbs chola freedom income -short term fund-regular-monthly
dividend;10.8658;10.8658;10.8658;1-aug-2006
101192;dbs chola freedom income-stf regular-semi annual
dividend;11.2054;11.2054;11.2054;1-aug-2006
101958;dbs chola liquid fund - institutional plus weekly
dividend;11.8618;11.8618;11.8618;1-aug-2006
101905;dbs chola monthly income plan - regular - bonus;12.5529;12.5529;12.5529;1-
aug-2006
102019;dbs chola monthly income plan -reg.-quarterly dividend
plan;10.3346;10.3346;10.3346;1-aug-2006
102018;dbs chola monthly income plan -regular - cumulative
plan;12.5529;12.5529;12.5529;1-aug-2006
101895;dbs chola monthly income plan-regular-monthly dividend
plan;10.1177;10.1177;10.1177;1-aug-2006
103137;dbs chola short term floating rate fund-
cumulative;10.6076;10.6076;10.6076;1-aug-2006
103134;dbs chola short term floating rate fund-dividend-
daily;10.0151;10.0151;10.0151;1-aug-2006
monthly;10.1606;10.1606;10.1606;1-aug-2006
weekly;10.1739;10.1739;10.1739;1-aug-2006
100567;dbs chola triple ace-regular - quarterly
dividend;11.1111;11.1111;11.1111;1-aug-2006
100563;dbs chola triple ace-regular -cumulative;23.5984;23.5984;23.5984;1-aug-2006
100573;dbs chola triple ace-regular bonus;13.1122;13.1122;13.1122;1-aug-2006
100569;dbs chola triple ace-semi annual dividend;11.4193;11.4193;11.4193;1-aug-
2006
deutsche mutual fund

102196;dws mip-dws mip plan a-dws mip plan a- growth
option;11.9328;11.9328;11.9925;1-aug-2006
102195;dws mip-dws mip plan a-dws mip plan a- annual dividend
option;10.4134;10.4134;10.4655;1-aug-2006
102193;dws mip-dws mip plan a-dws mip plan a- monthly dividend
option;10.1973;10.1973;10.2483;1-aug-2006
102194;dws mip-dws mip plan a-dws mip plan a- quarterly dividend
option;10.2028;10.2028;10.2538;1-aug-2006
102200;dws mip-dws mip plan b-dws mip plan b- growth
option;11.5221;11.5221;11.5797;1-aug-2006
102199;dws mip-dws mip plan b-dws mip plan b- annual dividend
option;10.1568;10.1568;10.2076;1-aug-2006
102197;dws mip-dws mip plan b-dws mip plan b- monthly dividend
option;9.9998;9.9998;10.0498;1-aug-2006
102198;dws mip-dws mip plan b-dws mip plan b- quarterly dividend
option;10.0127;10.0127;10.0628;1-aug-2006
101732;dws premier bond fund - regular plan-/-growth
plan;11.7117;11.7117;11.9459;1-aug-2006
101731;dws premier bond fund - regular plan-dividend(payout / reinvestment)-
annual;10.5018;10.4493;10.5018;1-aug-2006
monthly;10.3628;10.3110;10.3628;1-aug-2006
quarterly;10.1076;10.0571;10.1076;1-aug-2006
101625;dws short maturity fund-dividend-monthly;10.0865;10.0865;10.0865;1-aug-2006
101626;dws short maturity fund-dividend-weekly dividend;10.1841;10.1841;10.1841;1-
aug-2006
101627;dws short maturity fund-growth plan-growth;12.0526;12.0526;12.0526;1-aug-
2006
dsp merrill lynch mutual fund

100077;dsp merrill lynch bond fund - retail plan-
dividend;11.0921;11.0921;11.0921;1-aug-2006
100078;dsp merrill lynch bond fund - retail plan-growth;24.1387;24.1387;24.1387;1-
aug-2006
100079;dsp merrill lynch bond fund - retail plan-monthly
dividend;10.3712;10.3712;10.3712;1-aug-2006
102448;dsp merrill lynch savings plus fund - aggressive-
growth;12.6332;12.6332;12.6332;1-aug-2006
102450;dsp merrill lynch savings plus fund - aggressive-monthly
dividend;10.4048;10.4048;10.4048;1-aug-2006
102451;dsp merrill lynch savings plus fund - aggressive-quarterly
dividend;10.6234;10.6234;10.6234;1-aug-2006
101742;dsp merrill lynch savings plus fund - moderate-
growth;14.1994;14.1994;14.1994;1-aug-2006
101743;dsp merrill lynch savings plus fund - moderate-monthly
dividend;10.8861;10.8861;10.8861;1-aug-2006
101744;dsp merrill lynch savings plus fund - moderate-quarterly
dividend;11.0915;11.0915;11.0915;1-aug-2006
102445;dsp merrill lynch savings plus fund-conservative-
growth;11.4541;11.4541;11.4541;1-aug-2006
102446;dsp merrill lynch savings plus fund-conservative-monthly
dividend;10.2151;10.2151;10.2151;1-aug-2006
102447;dsp merrill lynch savings plus fund-conservative-quarterly
dividend;10.3519;10.3519;10.3519;1-aug-2006
101305;dsp merrill lynch short term fund-dividend;10.5401;10.5401;10.5401;1-aug-
2006
101304;dsp merrill lynch short term fund-growth;12.4878;12.4878;12.4878;1-aug-2006
101306;dsp merrill lynch short term fund-monthly
dividend;10.3617;10.3617;10.3617;1-aug-2006
101303;dsp merrill lynch short term fund-weekly
dividend;10.1876;10.1876;10.1876;1-aug-2006
escorts mutual fund

100176;escorts income bond-dividend;15.1114;15.1114;15.1114;1-aug-2006
100177;escorts income bond-growth;17.9008;17.9008;17.9008;1-aug-2006
100173;escorts income plan-bonus;11.5839;11.5839;11.5839;1-aug-2006
100171;escorts income plan-dividend;10.0509;10.0509;10.0509;1-aug-2006
100172;escorts income plan-growth;21.9942;21.9942;21.9942;1-aug-2006
franklin templeton mutual fund

101620;franklin india international fund;10.3406;10.3406;10.3406;31-jul-2006
100948;ft india monthly income plan-growth;19.1703;19.1703;19.1703;1-aug-2006
100951;ft india monthly income plan-monthly bonus;14.3127;14.3127;14.3127;1-aug-
2006
100949;ft india monthly income plan-monthly dividend;11.7420;11.7420;11.7420;1-
aug-2006
100950;ft india monthly income plan-quarterly dividend;11.6409;11.6409;11.6409;1-
aug-2006
100527;templeton india income builder account-dividend;10.2778;10.2778;10.2778;1-
aug-2006
100528;templeton india income builder account-growth;24.1106;24.1106;24.1106;1-

aug-2006
100531;templeton india income builder account-half
yearly;14.1270;14.1270;14.1270;1-aug-2006
100529;templeton india income builder account-monthly;13.9377;13.9377;13.9377;1-
aug-2006
100532;templeton india income builder account-monthly
bonus;19.3240;19.3240;19.3240;1-aug-2006
100530;templeton india income builder account-quarterly;13.9397;13.9397;13.9397;1-
aug-2006
100498;templeton india income fund-dividend;10.4925;10.4400;10.4925;1-aug-2006
100499;templeton india income fund-growth;24.9417;24.8170;24.9417;1-aug-2006
101232;templeton india short-term income plan-
growth;1311.7771;1311.7771;1311.7771;1-aug-2006
101244;templeton india short-term income plan-institutional plan -
growth;1047.9050;1047.9050;1047.9050;1-aug-2006
101246;templeton india short-term income plan-institutional plan - monthly
dividend;1043.7000;1043.7000;1043.7000;1-aug-2006
101245;templeton india short-term income plan-institutional plan - weekly
dividend;1005.6268;1005.6268;1005.6268;1-aug-2006
101236;templeton india short-term income plan-monthly
dividend;1011.4425;1011.4425;1011.4425;1-aug-2006
101238;templeton india short-term income plan-quarterly
dividend;1020.2640;1020.2640;1020.2640;1-aug-2006
101237;templeton india short-term income plan-weekly
bonus;1046.6446;1046.6446;1046.6446;1-aug-2006
101242;templeton india short-term income plan-weekly
dividend;1095.0517;1095.0517;1095.0517;1-aug-2006
100506;templeton monthly income plan-growth;18.6031;18.5101;18.6031;1-aug-2006
100505;templeton monthly income plan-half yearly
dividend;11.9234;11.8638;11.9234;1-aug-2006
100503;templeton monthly income plan-monthly dividend;10.2002;10.1492;10.2002;1-
aug-2006
100504;templeton monthly income plan-quaterly dividend;10.2089;10.1579;10.2089;1-
aug-2006
hdfc mutual fund

102453;hdfc cash management savings plus-dividend plan;10.0158;10.0158;10.0158;1-
aug-2006
102452;hdfc cash management savings plus-growth plan;15.4711;15.4711;15.4711;1-
aug-2006
101480;hdfc floating rate income fund-short term plan-dividend;0;0;0;19-jun-2006
101483;hdfc floating rate income fund-short term plan-dividend -
daily;10.0809;10.0809;10.0809;1-aug-2006
monthly;10.146;10.146;10.146;1-aug-2006
weekly;10.1339;10.1339;10.1339;1-aug-2006
101481;hdfc floating rate income fund-short term plan-
growth;12.0092;12.0092;12.0092;1-aug-2006
101872;hdfc high interest fund-growth plan;24.0614;24.0614;24.0614;1-aug-2006
101874;hdfc high interest fund-half yearly dividend
plan;10.4455;10.4455;10.4455;1-aug-2006
101873;hdfc high interest fund-quarterly dividend plan;10.5466;10.5466;10.5466;1-
aug-2006
101875;hdfc high interest fund-yearly dividend plan;10.785;10.785;10.785;1-aug-
2006
101990;hdfc high interest fund - short term plan-dividend
option;10.5894;10.5894;10.5894;1-aug-2006
101989;hdfc high interest fund - short term plan-growth
option;13.0188;13.0188;13.0188;1-aug-2006
100123;hdfc income fund-dividend;10.155;10.155;10.155;1-aug-2006
100124;hdfc income fund-growth;16.2473;16.2473;16.2473;1-aug-2006
102147;hdfc mf monthly income plan-long term plan-growth
option;13.5323;13.5323;13.5323;1-aug-2006
102148;hdfc mf monthly income plan-long term plan-monthly dividend
option;11.1037;11.1037;11.1037;1-aug-2006
102149;hdfc mf monthly income plan-long term plan-quarterly dividend
option;11.3113;11.3113;11.3113;1-aug-2006
102144;hdfc mf monthly income plan-short term plan-growth
option;12.2532;12.2532;12.2532;1-aug-2006
102145;hdfc mf monthly income plan-short term plan-monthly dividend
option;10.172;10.172;10.172;1-aug-2006
102146;hdfc mf monthly income plan-short term plan-quarterly dividend
option;10.4436;10.4436;10.4436;1-aug-2006
101586;hdfc multiple yield-hdfc multiple yield -
dividend;10.6579;10.5513;10.7645;1-aug-2006
101585;hdfc multiple yield-hdfc multiple yield - growth;11.7494;11.6319;11.8669;1-
aug-2006
103130;hdfc multiple yield fund - plan 2005-dividend;10.6113;10.5052;10.7174;1-
aug-2006
103131;hdfc multiple yield fund - plan 2005-growth;10.6113;10.5052;10.7174;1-aug-
2006
101431;hdfc short term plan-dividend;10.3532;10.3273;10.3532;1-aug-2006
101430;hdfc short term plan-growth;12.8509;12.8188;12.8509;1-aug-2006
hsbc mutual fund

101687;hsbc income fund - investment plan-institutional plan-growth
option;12.2605;12.2605;12.2605;1-aug-2006
101686;hsbc income fund - investment plan-regular plan-dividend
option;10.3474;10.2957;10.3474;1-aug-2006
101685;hsbc income fund - investment plan-regular plan-growth
option;11.9712;11.9113;11.9712;1-aug-2006
101598;hsbc income fund - short term plan-institutional plan-dividend
option;0.0000;0.0000;0.0000;1-aug-2006
101597;hsbc income fund - short term plan-institutional plan-growth
option;12.1916;12.1916;12.1916;1-aug-2006
101600;hsbc income fund - short term plan-regular plan-dividend
option;10.5950;10.5950;10.5950;1-aug-2006
101599;hsbc income fund - short term plan-regular plan-growth
option;12.0594;12.0594;12.0594;1-aug-2006
102259;hsbc mip - regular plan-growth;11.5943;11.5363;11.5943;1-aug-2006
102257;hsbc mip - regular plan-monthly dividend;10.3159;10.2643;10.3159;1-aug-2006
102258;hsbc mip - regular plan-quarterly dividend;10.4792;10.4268;10.4792;1-aug-
2006
102262;hsbc mip - savings plan-growth;12.1917;12.1307;12.1917;1-aug-2006
102260;hsbc mip - savings plan-monthly dividend;10.4566;10.4043;10.4566;1-aug-2006
102261;hsbc mip - savings plan-quarterly dividend;10.7171;10.6635;10.7171;1-aug-
2006
ing vysya mutual fund

100185;ing vysya income fund-bonus-;10.7796;10.7796;10.7796;1-aug-2006
100180;ing vysya income fund-dividend-annual;10.4002;10.4002;10.4002;1-aug-2006
100179;ing vysya income fund-dividend-half yearly;10.2657;10.2657;10.2657;1-aug-
2006
100178;ing vysya income fund-dividend-quarterly;10.1467;10.1467;10.1467;1-aug-2006
100181;ing vysya income fund-growth-;17.6793;17.6793;17.6793;1-aug-2006
100186;ing vysya income fund-institutional option - bonus-;

10.9538;10.9538;10.9538;1-aug-2006
100184;ing vysya income fund-institutional option(dividend)-
annual;10.3714;10.3714;10.3714;1-aug-2006
100182;ing vysya income fund-institutional option(dividend)-half
yearly;10.0000;10.0000;10.0000;1-aug-2006
100183;ing vysya income fund-institutional option(dividend)-
quarterly;10.0000;10.0000;10.0000;1-aug-2006
100187;ing vysya income fund-institutional option(growth)-;
18.2982;18.2982;18.2982;1-aug-2006
101288;ing vysya income fund- short term plan-growth
option;12.6478;12.6478;12.6478;1-aug-2006
101550;ing vysya income fund-short term plan -dividend
option;11.1244;11.1244;11.1244;1-aug-2006
102223;ing vysya mip fund plan a-annual dividend option;10.3622;10.3622;10.3622;1-
aug-2006
102231;ing vysya mip fund plan a-bonus option;11.2255;11.2255;11.2255;1-aug-2006
102222;ing vysya mip fund plan a-growth option;11.2255;11.2255;11.2255;1-aug-2006
102226;ing vysya mip fund plan a-half yearly dividend
option;10.2767;10.2767;10.2767;1-aug-2006
102224;ing vysya mip fund plan a-monthly dividend
option;10.0926;10.0926;10.0926;1-aug-2006
102225;ing vysya mip fund plan a-quarterly dividend
option;10.1711;10.1711;10.1711;1-aug-2006
102236;ing vysya mip fund plan b-annual dividend option;10.2219;10.2219;10.2219;1-
aug-2006
102240;ing vysya mip fund plan b-bonus option;11.3444;11.3444;11.3444;1-aug-2006
102232;ing vysya mip fund plan b-growth option;11.3444;11.3444;11.3444;1-aug-2006
102235;ing vysya mip fund plan b-half yearly dividend
option;10.3503;10.3503;10.3503;1-aug-2006
102233;ing vysya mip fund plan b-monthly dividend
option;10.2573;10.2573;10.2573;1-aug-2006
102234;ing vysya mip fund plan b-quarterly dividend
option;10.3092;10.3092;10.3092;1-aug-2006
102714;ing vysya select debt fund-annual dividend
option;10.2051;10.2051;10.2051;1-aug-2006
102715;ing vysya select debt fund-bonus option;10.8767;10.8767;10.8767;1-aug-2006
102711;ing vysya select debt fund-growth option;10.8767;10.8767;10.8767;1-aug-2006
102713;ing vysya select debt fund-half yearly dividend
option;10.2618;10.2618;10.2618;1-aug-2006
102712;ing vysya select debt fund-quarterly dividend
option;10.1334;10.1334;10.1334;1-aug-2006
jm financial mutual fund

102904;jm equity & derivative fund-bonus-bonus option;11.0157;11.0157;11.0157;1-
aug-2006
102903;jm equity & derivative fund-dividend-dividend
option;10.3472;10.3472;10.3472;1-aug-2006
102902;jm equity & derivative fund-growth-growth option;11.0151;11.0151;11.0151;1-
aug-2006
103206;jm fixed maturity fund-ysb2-dividend option;10.5141;10.1987;10.5141;1-aug-
2006
103207;jm fixed maturity fund-ysb2-growth option;10.5141;10.1987;10.5141;1-aug-
2006
103156;jm fixed maturity fund-ysa2-dividend option;10.5526;10.2360;10.5526;1-aug-
2006
103157;jm fixed maturity fund-ysa2-growth option;10.5526;10.2360;10.5526;1-aug-
2006
101805;jm floater fund - long term plan-dividend option;11.5777;11.5777;11.5777;1-
aug-2006
101806;jm floater fund - long term plan-growth option;11.5400;11.5400;11.5400;1-
aug-2006
101807;jm floater fund - long term plan-premium dividend
plan;10.0620;10.0620;10.0620;1-aug-2006
101808;jm floater fund - long term plan-premium growth
plan;11.0685;11.0685;11.0685;1-aug-2006
100222;jm income fund-dividend;10.0744;10.0744;10.0744;1-aug-2006
100223;jm income fund-growth plan - growth option;27.9256;27.9256;27.9256;1-aug-
2006
101181;jm income growth - bonus option;11.4246;11.4246;11.4246;1-aug-2006
102026;jm mip fund-annual dividend;11.2705;11.2705;11.2705;1-aug-2006
102027;jm mip fund-growth;12.4932;12.4932;12.4932;1-aug-2006
102024;jm mip fund-monthly dividend;10.4661;10.4661;10.4661;1-aug-2006
102025;jm mip fund-quarterly dividend;10.4721;10.4721;10.4721;1-aug-2006
101524;jm short term fund..-- institutional plan -
dividend;10.2851;10.2851;10.2851;1-aug-2006
101521;jm short term fund..-- institutional plan -
growth;12.0423;12.0423;12.0423;1-aug-2006
101519;jm short term fund..-dividend plan;10.8824;10.8824;10.8824;1-aug-2006
101520;jm short term fund..-growth plan;12.7661;12.7661;12.7661;1-aug-2006
kotak mahindra mutual fund

100291;kotak bond-deposit-dividend;11.3666;11.3666;11.3666;1-aug-2006
100292;kotak bond-deposit-growth;17.9848;17.9848;17.9848;1-aug-2006
100300;kotak bond-regular-annual dividend;12.5001;12.5001;12.5001;1-aug-2006
100301;kotak bond-regular-bonus plan;12.4672;12.4672;12.4672;1-aug-2006
100299;kotak bond-regular-growth;18.704;18.704;18.704;1-aug-2006
100298;kotak bond-regular-quaterly dividend;10.4096;10.4096;10.4096;1-aug-2006
101372;kotak bond short term plan-(dividend);10.0941;10.0941;10.0941;1-aug-2006
101373;kotak bond short term plan-(growth);12.8881;12.8881;12.8881;1-aug-2006
103223;kotak cash plus---dividend;10.1624;10.1624;10.1624;1-aug-2006
103224;kotak cash plus---growth;10.614;10.614;10.614;1-aug-2006
102869;kotak flexi-debt-daily dividend;10.0311;10.0311;10.0311;1-aug-2006
102867;kotak flexi-debt-dividend;10.1315;10.1315;10.1315;1-aug-2006
102868;kotak flexi-debt-growth;11.075;11.075;11.075;1-aug-2006
101893;kotak floater short term-(growth);11.732;11.732;11.732;1-aug-2006
101892;kotak floater short term-(monthly dividend);10.0335;10.0335;10.0335;1-aug-
2006
101894;kotak floater short term-(weekly dividend);10.0059;10.0059;10.0059;1-aug-
2006
101954;kotak income plus-(growth);12.4547;12.4547;12.4547;1-aug-2006
101953;kotak income plus-(monthly dividend);10.7623;10.7623;10.7623;1-aug-2006
101955;kotak income plus-(quaterly dividend);10.8642;10.8642;10.8642;1-aug-2006
lic mutual fund
100314;lic mf bond fund-dividend;10.5011;10.5011;10.5011;1-aug-2006
100315;lic mf bond fund-growth;19.5848;19.5848;19.5848;1-aug-2006
101271;licmf children fund;13.3023;13.3023;13.3023;1-aug-2006
102816;licmf floater mip-plan a-growth;11.7538;11.7538;11.7538;1-aug-2006
102813;licmf floater mip-plan a-monthly dividend;10.1228;10.1228;10.1228;1-aug-
2006
102814;licmf floater mip-plan a-quarterly dividend;10.2578;10.2578;10.2578;1-aug-
2006
102815;licmf floater mip-plan a-yearly dividend;10.2914;10.2914;10.2914;1-aug-2006

102820;licmf floater mip-plan b-growth;11.2560;11.2560;11.2560;1-aug-2006
102817;licmf floater mip-plan b-monthly dividend;10.0590;10.0590;10.0590;1-aug-
2006
102818;licmf floater mip-plan b-quarterly dividend;10.1688;10.1688;10.1688;1-aug-
2006
102819;licmf floater mip-plan b-yearly dividend;10.2824;10.2824;10.2824;1-aug-2006
102269;licmf floating rate fund - short term plan-
dividend;10.1482;10.1482;10.1482;1-aug-2006
102268;licmf floating rate fund - short term plan-
growth;11.3661;11.3661;11.3661;1-aug-2006
101869;licmf monthly income plan-growth option;22.6004;22.6004;22.6004;1-aug-2006
101866;licmf monthly income plan-monthly option;10.0868;10.0868;10.0868;1-aug-2006
101867;licmf monthly income plan-quarterly option;10.2334;10.2334;10.2334;1-aug-
2006
101868;licmf monthly income plan-yearly option;10.5171;10.5171;10.5171;1-aug-2006
101829;licmf short term plan-dividend option;10.0399;10.0399;10.0399;1-aug-2006
101830;licmf short term plan-growth option;11.5652;11.5652;11.5652;1-aug-2006
principal mutual fund

100151;principal child benefit fund-super saver-career builder
plan;41.69;40.44;42.63;1-aug-2006
100150;principal child benefit fund-super saver-future guard
plan;41.15;39.92;42.08;1-aug-2006
100136;principal deposit fund-plan 54ea/eb-plan 54ea
/eb;17.3214;17.3214;17.3214;1-aug-2006
102968;principal deposit fund 371 days plan-march 05-
dividend;10.0000;9.8100;10.4000;3-apr-2006
102969;principal deposit fund 371 days plan-march 05-
growth;10.6181;10.4164;11.0428;3-apr-2006
103296;principal deposit fund 371 days plan-oct 05-
dividend;10.4553;10.2566;10.8735;1-aug-2006
103297;principal deposit fund 371 days plan-oct 05-
growth;10.4553;10.2566;10.8735;1-aug-2006
103333;principal deposit fund 91 days plan-nov 05-
dividend;10.1393;9.9467;10.1393;1-aug-2006
103332;principal deposit fund 91 days plan-nov 05-
growth;10.4783;10.2792;10.4783;1-aug-2006
102719;principal floating rate fund - fmp-growth;11.1084;11.0806;11.1084;1-aug-
2006
102722;principal floating rate fund - fmp-insti. growth;11.1426;11.1426;11.1426;1-
aug-2006
102724;principal floating rate fund - fmp-insti. monthly
dividend;10.0804;10.0804;10.0804;1-aug-2006
102723;principal floating rate fund - fmp-insti. weekly
dividend;10.01;10.01;10.01;1-aug-2006
102721;principal floating rate fund - fmp-monthly
dividend;10.161;10.1356;10.161;1-aug-2006
102720;principal floating rate fund - fmp-weekly
dividend;10.0101;9.9851;10.0101;1-aug-2006
100960;principal income fund-dividend plan-annual;10.695;10.6415;10.695;1-aug-2006
100957;principal income fund-dividend plan-half yearly;10.5102;10.4576;10.5102;1-
aug-2006
100961;principal income fund-dividend plan-institutional �
quarterly;10.628;10.628;10.628;1-aug-2006
100958;principal income fund-dividend plan-quaterly;10.3613;10.3095;10.3613;1-aug-
2006
100962;principal income fund-growth plan-growth;16.704;16.6205;16.704;1-aug-2006
100963;principal income fund-growth plan-institutional �
growth;11.7677;11.7677;11.7677;1-aug-2006
101897;principal money value bond fund-dividend;10.6374;10.6374;10.5842;17-mar-
2006
101896;principal money value bond fund-growth;19.4263;19.4263;19.3292;17-mar-2006
101498;principal monthly income plan-growth;14.3299;14.2583;14.3299;1-aug-2006
101499;principal monthly income plan-monthly dividend;10.3683;10.3165;10.3683;1-
aug-2006
101500;principal monthly income plan-quaterly dividend;10.4457;10.3935;10.4457;1-
aug-2006
102169;principal monthly income plan - plus-dividend -
monthly;10.2809;10.2295;10.2809;1-aug-2006
102170;principal monthly income plan - plus-dividend -
quarterly;10.3507;10.2989;10.3507;1-aug-2006
102171;principal monthly income plan - plus-growth;11.888;11.8286;11.888;1-aug-
2006
102405;principal pnb debt fund-dividend;na;na;na;17-mar-2006
102406;principal pnb debt fund-growth;19.7991;19.7001;19.7991;17-mar-2006
101462;principal short term plan-dividend;10.1109;10.0856;10.1109;1-aug-2006
101463;principal short term plan-growth;12.9078;12.8755;12.9078;1-aug-2006
101466;principal short term plan-institutional � dividend
plan;10.1472;10.1472;10.1472;1-aug-2006
101465;principal short term plan-institutional � growth
plan;11.9784;11.9784;11.9784;1-aug-2006
101467;principal short term plan-institutional � weekly dividend
plan;10.9383;10.9383;10.9383;1-aug-2006
101613;principal trust benefit fund-annual dividend;10.6175;10.6175;12.0849;17-
mar-2006
101614;principal trust benefit fund-growth;12.2689;12.2689;12.0849;17-mar-2006
101615;principal trust benefit fund-haly yearly
dividend;10.3738;10.3738;10.2182;17-mar-2006
101612;principal trust benefit fund-quaterly dividend;10.2614;10.2614;10.1075;17-
mar-2006
prudential icici mutual fund

101759;prudential icici short term plan-fortnightly dividend; 10.7706 ; 10.7706 ;
10.7706 ;1-aug-2006
101758;prudential icici short term plan-growth; 13.5992 ; 13.5992 ; 13.5992 ;1-
aug-2006
101098;prudential icici child care -study plan; 17.6931 ; 17.5162 ; 17.9585 ;1-
aug-2006
101127;prudential icici child care- gift plan; 31.76 ; 31.44 ; 32.24 ;1-aug-2006
102421;prudential icici fixed maturity plan - 1 year-series 12-institutional;
11.0429 ; 10.7668 ; 11.0429 ;1-aug-2006
102423;prudential icici fixed maturity plan - 1 year-series 12-institutional
dividend - 1; 10.1799 ; 9.9254 ; 10.1799 ;1-aug-2006
102425;prudential icici fixed maturity plan - 1 year-series 12-institutional
growth - 1; 10.1901 ; 9.9353 ; 10.1901 ;1-aug-2006
102416;prudential icici fixed maturity plan - 1 year-series 12-retail; 10.9844 ;
10.7098 ; 10.9844 ;1-aug-2006
102422;prudential icici fixed maturity plan - 1 year-series 12-retail dividend -
1; 10.1850 ; 9.9304 ; 10.1850 ;1-aug-2006
102424;prudential icici fixed maturity plan - 1 year-series 12-retail growth - 1;
10.1850 ; 9.9304 ; 10.1850 ;1-aug-2006
101617;prudential icici flexible income plan-dividend; 10.5334 ; 10.5334 ; 10.5334
;1-aug-2006
101618;prudential icici flexible income plan-dividend plan quarterly option;
10.5574 ; 10.5574 ; 10.5574 ;1-aug-2006
101619;prudential icici flexible income plan-growth; 13.0655 ; 13.0655 ; 13.0655

;1-aug-2006
101800;prudential icici floating rate plan-- option a - daily dividend option;
10.0020 ; 10.0020 ; 10.0020 ;1-aug-2006
101801;prudential icici floating rate plan-- option c - daily dividend option;
10.0020 ; 10.0020 ; 10.0020 ;1-aug-2006
101804;prudential icici floating rate plan-d - dividend daily; 10.0000 ; 10.0000 ;
10.0000 ;1-aug-2006
101799;prudential icici floating rate plan-daily dividend option; 10.0020 ;
10.0020 ; 10.0020 ;1-aug-2006
101796;prudential icici floating rate plan-dividend - option a; 10.0051 ; 9.9551 ;
10.0051 ;1-aug-2006
101794;prudential icici floating rate plan-dividend - option b; 10.0419 ; 10.0419
; 10.0419 ;1-aug-2006
101798;prudential icici floating rate plan-dividend - option c; 10.0049 ; 10.0049
; 10.0049 ;1-aug-2006
101795;prudential icici floating rate plan-growth - option a; 11.1035 ; 11.0480 ;
11.1035 ;1-aug-2006
101793;prudential icici floating rate plan-growth - option b; 11.8975 ; 11.8975 ;
11.8975 ;1-aug-2006
101797;prudential icici floating rate plan-growth - option c; 11.1812 ; 11.1812 ;
11.1812 ;1-aug-2006
101803;prudential icici floating rate plan-plan d - dividend; 10.0041 ; 10.0041 ;
10.0041 ;1-aug-2006
101802;prudential icici floating rate plan-plan d - growth option; 10.4535 ;
10.4535 ; 10.4535 ;1-aug-2006
102074;prudential icici fmp series 5-fmp yearly series 5-institutional
dividend;0;0;0;1-aug-2006
102078;prudential icici fmp series 5-fmp yearly series 5-institutional dividend-1;
10.1969 ; 10.0439 ; 10.1969 ;1-aug-2006
102073;prudential icici fmp series 5-fmp yearly series 5-institutional growth;
11.0115 ; 10.8463 ; 11.0115 ;1-aug-2006
102077;prudential icici fmp series 5-fmp yearly series 5-institutional growth-1;
10.2062 ; 10.0531 ; 10.2062 ;1-aug-2006
102072;prudential icici fmp series 5-fmp yearly series 5-retail dividend; 10.9764
; 10.8118 ; 10.9764 ;1-aug-2006
102076;prudential icici fmp series 5-fmp yearly series 5-retail dividend-1;
10.2002 ; 10.0472 ; 10.2002 ;1-aug-2006
102071;prudential icici fmp series 5-fmp yearly series 5-retail growth; 10.9764 ;
10.8118 ; 10.9764 ;1-aug-2006
102075;prudential icici fmp series 5-fmp yearly series 5-retail growth-1; 10.2002
; 10.0472 ; 10.2002 ;1-aug-2006
102288;prudential icici fmp yearly series 24-dividend option;0;0;0;1-aug-2006
102289;prudential icici fmp yearly series 24-growth;0;0;0;1-aug-2006
102587;prudential icici fmp-15 month - series 25-institutional plan-cumulative
option; 11.0848 ; 10.8631 ; 11.0848 ;1-aug-2006
102585;prudential icici fmp-15 month - series 25-retail plan-cumulative option;
11.0101 ; 10.7899 ; 11.0101 ;1-aug-2006
102680;prudential icici fmp-quarterly -series 26-dividend plan;0;0;0;1-aug-2006
102678;prudential icici fmp-quarterly -series 26-growth option;0;0;0;1-aug-2006
102710;prudential icici fmp-yearly -series 25; 10.3658 ; 10.1585 ; 10.3658 ;19-
jul-2006
102060;prudential icici gilt fund investment plan pf option; 10.9817 ; 10.9158 ;
10.9817 ;1-aug-2006
100364;prudential icici income plan-dividend option; 10.3763 ; 10.3244 ; 10.3763
;1-aug-2006
100365;prudential icici income plan-growth option; 20.6148 ; 20.5117 ; 20.6148 ;1-
aug-2006
101642;prudential icici income plan-institutional option-dividend;0;0;0;1-aug-2006
101643;prudential icici income plan-institutional option-growth; 21.0935 ; 20.9880
; 21.0935 ;1-aug-2006
100366;prudential icici income plan-institutional quarterly dividend;0;0;0;1-aug-
2006
100367;prudential icici income plan-quarterly dividend; 10.8303 ; 10.7761 ;
10.8303 ;1-aug-2006
102742;prudential icici long term floating rate plan-plan a-dividend; 10.0804 ;
10.0300 ; 10.0804 ;1-aug-2006
102741;prudential icici long term floating rate plan-plan a-growth; 11.0232 ;
10.9681 ; 11.0232 ;1-aug-2006
102744;prudential icici long term floating rate plan-plan b-dividend; 10.0922 ;
10.0922 ; 10.0922 ;1-aug-2006
102743;prudential icici long term floating rate plan-plan b-growth; 11.1118 ;
11.1118 ; 11.1118 ;1-aug-2006
102746;prudential icici long term floating rate plan-plan c-dividend;0;0;0;1-aug-
2006
102745;prudential icici long term floating rate plan-plan c-growth;0;0;0;1-aug-
2006
101351;prudential icici long term plan-dividend; 10.4393 ; 10.4393 ; 10.4393 ;1-
aug-2006
101350;prudential icici long term plan-growth option; 14.9295 ; 14.9295 ; 14.9295
;1-aug-2006
100952;prudential icici mip-cumulative; 17.6708 ; 17.5824 ; 17.6708 ;1-aug-2006
100955;prudential icici mip-dividend-half yearly; 11.6070 ; 11.5490 ; 11.6070 ;1-
aug-2006
100953;prudential icici mip-dividend-monthly; 11.2028 ; 11.1468 ; 11.2028 ;1-aug-
2006
100954;prudential icici mip-dividend-quarterly; 11.5196 ; 11.4620 ; 11.5196 ;1-
aug-2006
101231;prudential icici short term plan-institutional growth-institutional growth;
13.7076 ; 13.7076 ; 13.7076 ;1-aug-2006
101230;prudential icici short term plan-institutional plan - dividend-fortnightly;
11.0171 ; 11.0171 ; 11.0171 ;1-aug-2006
101229;prudential icici short term plan-institutional plan - dividend-monthly;
11.0186 ; 11.0186 ; 11.0186 ;1-aug-2006
101165;prudential icici short term plan - div. option; 10.7600 ; 10.7600 ; 10.7600
;1-aug-2006
reliance mutual fund

100386;reliance income fund-retail plan - annual dividend
plan;11.5937;11.5937;11.5937;31-jul-2006
100388;reliance income fund-retail plan - growth plan bonus
option;10.5173;10.5173;10.5173;31-jul-2006
100387;reliance income fund-retail plan - growth plan growth
option;22.321;22.321;22.321;31-jul-2006
100385;reliance income fund-retail plan - half yearly dividend
plan;11.118;11.118;11.118;31-jul-2006
100383;reliance income fund-retail plan - monthly dividend
plan;10.9392;10.9392;10.9392;31-jul-2006
100384;reliance income fund-retail plan - quarterly dividend
plan;11.4454;11.4454;11.4454;31-jul-2006
100859;reliance medium term fund-retail plan - growth plan bonus
option;10.7341;10.6804;10.7341;31-jul-2006
100856;reliance medium term fund-retail plan - growth plan growth
option;15.027;14.9519;15.027;31-jul-2006
100857;reliance medium term fund-retail plan - monthly dividend

plan;10.1765;10.1256;10.1765;31-jul-2006
100858;reliance medium term fund-retail plan - quarterly dividend
plan;10.3829;10.331;10.3829;31-jul-2006
102172;reliance monthly income plan-growth plan;12.7021;12.7021;12.7021;31-jul-
2006
102173;reliance monthly income plan-monthly dividend
plan;11.0564;11.0564;11.0564;31-jul-2006
102174;reliance monthly income plan-quarterly diviend
plan;11.5181;11.5181;11.5181;31-jul-2006
102851;reliance nri income fund-dividend plan-dividend
option;10.8137;10.7596;10.8137;31-jul-2006
102849;reliance nri income fund-growth plan-growth
option;10.8137;10.7596;10.8137;31-jul-2006
101667;reliance short term fund-dividend re-investment
plan;10.4284;10.4284;10.4284;31-jul-2006
101665;reliance short term fund-growth plan;12.4267;12.4267;12.4267;31-jul-2006
101669;reliance short term fund-quarterly dividend
plan;12.4266;12.4266;12.4266;31-jul-2006
sahara mutual fund

101403;sahara income fund-dividend;11.1602;11.1602;11.1602;1-aug-2006
101404;sahara income fund-growth;12.3992;12.3992;12.3992;1-aug-2006
101575;sahara short term plan-dividend;11.2452;11.2452;11.2452;4-jul-2006
101576;sahara short term plan-growth;12.4868;12.4868;12.4868;4-jul-2006
sbi mutual fund

100640;sbi magnum income fund-bonus;11.6142;11.5561;11.6142;1-aug-2006
100638;sbi magnum income fund-dividend;10.2407;10.1895;10.2407;1-aug-2006
100639;sbi magnum income fund-growth;19.1735;19.0776;19.1735;1-aug-2006
102054;sbi magnum income plus fund - investment plan
(d);10.3720;10.2683;10.3720;1-aug-2006
102053;sbi magnum income plus fund - investment plan
(g);12.2825;12.1597;12.2825;1-aug-2006
102056;sbi magnum income plus fund - savings plan (d);10.0417;9.9413;10.0417;1-
aug-2006
102055;sbi magnum income plus fund - savings plan (g);10.3776;10.2738;10.3776;1-
aug-2006
100929;sbi magnum monthly income plan-dividend-annually;10.5836;10.5307;10.5836;1-
aug-2006
100927;sbi magnum monthly income plan-dividend-monthly;10.5457;10.4930;10.5457;1-
aug-2006
100928;sbi magnum monthly income plan-dividend-quaterly;10.5546;10.5018;10.5546;1-
aug-2006
100968;sbi magnum monthly income plan - growth;15.9590;15.8792;15.9590;1-aug-2006
103409;sbi magnum monthly income plan-floater-dividend-
(annual);10.2563;10.2563;10.2563;1-aug-2006
(monthly);9.9995;9.9995;9.9995;1-aug-2006
(quarterly);10.0456;10.0456;10.0456;1-aug-2006
103408;sbi magnum monthly income plan-floater-growth;10.2447;10.2447;10.2447;1-
aug-2006
102202;sbi magnum nri - short term bond plan-dividend;10.3546;10.3546;10.3546;1-
aug-2006
102201;sbi magnum nri - short term bond plan-growth;10.6439;10.6439;10.6439;1-aug-
2006
102206;sbi magnum nri long term bond plan-dividend;10.1138;10.0632;10.1138;1-aug-
2006
102205;sbi magnum nri long term bond plan-growth;10.4586;10.4063;10.4586;1-aug-
2006
standard chartered mutual fund

102342;gcf-plan c-daily dividend;10;10;10;1-aug-2006
102340;gcf-plan c-growth;11.288;11.288;11.288;1-aug-2006
102343;gcf-plan c-monthly dividend;10.0677;10.0677;10.0677;1-aug-2006
102341;gcf-plan c-weekly dividend;10.0072;10.0072;10.0072;1-aug-2006
101780;gcf daily-dividend(institutional plan);10.5816;10.5816;10.5816;1-aug-2006
101760;gcf dividend-weekly(institutional plan);10.3065;10.3065;10.3065;1-aug-2006
102348;gfrf-plan c-daily dividend;10;10;10;1-aug-2006
102347;gfrf-plan c-growth;11.3008;11.3008;11.3008;1-aug-2006
102350;gfrf-plan c-monthly divdend;10.0169;10.0169;10.0169;1-aug-2006
102349;gfrf-plan c-weekly dividend;10;10;10;1-aug-2006
101947;gfrf (daily - dividind);10.0699;10.0699;10.0699;1-aug-2006
101948;gfrf (dividend - weekly);10.0736;10.0736;10.0736;1-aug-2006
101773;gfrf - growth(institutional plan);11.7311;11.7311;11.7311;1-aug-2006
101774;gfrf dividend-daily (institutional plan);10.0703;10.0703;10.0703;1-aug-2006
101776;gfrf dividend-monthly(institutional plan);10.0052;10.0052;10.0052;1-aug-
2006
101775;gfrf dividend-weekly(institutional plan);10.098;10.098;10.098;1-aug-2006
102558;gfrf long term-plan a-dividend annual;10.3256;10.3256;10.3256;1-aug-2006
102559;gfrf long term-plan a-dividend monthly;10.0116;10.0116;10.0116;1-aug-2006
102557;gfrf long term-plan a-dividend quarterly;10.1699;10.1699;10.1699;1-aug-2006
102556;gfrf long term-plan a-growth;11.0337;11.0337;11.0337;1-aug-2006
102563;gfrf long term-plan b-dividend monthly;10.0152;10.0152;10.0152;1-aug-2006
102561;gfrf long term-plan b-dividend quarterly;10.1959;10.1959;10.1959;1-aug-2006
102564;gfrf long term-plan b-dividend weekly;10.0067;10.0067;10.0067;1-aug-2006
102560;gfrf long term-plan b-growth;11.0693;11.0693;11.0693;1-aug-2006
101100;grindlays cash fund-dividend (daily);10.5819;10.5819;10.5819;1-aug-2006
101099;grindlays cash fund-growth;13.2034;13.2034;13.2034;1-aug-2006
101319;grindlays cash fund - dividend (weekly);10.1985;10.1985;10.1985;1-aug-2006
101632;grindlays cash fund - plan b (d) (institutional
plan);10.034;10.034;10.034;1-aug-2006
101248;grindlays cash fund - plan b (g) (institutional
plan);13.2711;13.2711;13.2711;1-aug-2006
101258;grindlays dynamic bond fund - gdbf (annual
dividend);10.2793;10.2793;10.2793;1-aug-2006
101279;grindlays dynamic bond fund - gdbf (growth);12.9063;12.9063;12.9063;1-aug-
2006
101516;grindlays dynamic bond fund - gdbf (quarterly
dividend);10.1448;10.1448;10.1448;1-aug-2006
101455;grindlays government securities fund - ip
(growth);13.0545;13.0545;13.0545;1-aug-2006
101177;grindlays government securities fund - ip
(qtr.dividend);10.0676;10.0676;10.0676;1-aug-2006
101456;grindlays government securities fund - st
(growth);12.2113;12.2113;12.2113;1-aug-2006
101178;grindlays government securities fund - st (monthly
dividend);10.006;10.006;10.006;1-aug-2006
101179;grindlays government securities fund-ip(annual
dividend);10.2017;10.2017;10.2017;1-aug-2006
101458;grindlays government securities fund-ip(h.yrly
dividend);10.1632;10.1632;10.1632;1-aug-2006
101180;grindlays government securities fund-st (quarterly

dividend);10.1798;10.1798;10.1798;1-aug-2006
100031;grindlays super saver income fund-gssif - st-
dividend;10.0169;10.0169;10.0169;1-aug-2006
100032;grindlays super saver income fund-gssif - st-growth;14.234;14.234;14.234;1-
aug-2006
100030;grindlays super saver income fund-gssif-annual
dividend;10.2151;10.2151;10.2151;1-aug-2006
100029;grindlays super saver income fund-gssif-growth;16.254;16.254;16.254;1-aug-
2006
100027;grindlays super saver income fund-gssif-half yearly
dividend;10.2022;10.2022;10.2022;1-aug-2006
100028;grindlays super saver income fund-gssif-quaterly
dividend;10.1072;10.1072;10.1072;1-aug-2006
101633;gssif - short term (d) plan b - institutional
plan;10.0169;10.0169;10.0169;1-aug-2006
101735;gssif - short term - (g) plan b ( inst. plan);10.4924;10.4924;10.4924;1-
aug-2006
102015;gssif- mt(div bimonthly);10.3414;10.3414;10.3414;1-aug-2006
102376;gssif-mt-plan d-dividend-bm;10.2000;10.2000;10.2000;2-jan-2006
104045;gssif-mt(fortnightly dividend);10.0231;10.0231;10.0231;1-aug-2006
101654;gssif-mt(growth);11.3965;11.3965;11.3965;1-aug-2006
102364;gssif-st-plan c-dividend;10.012;10.012;10.012;1-aug-2006
102363;gssif-st-plan c-growth;10.5229;10.5229;10.5229;1-aug-2006
102366;gssif-st-plan d-dividend;9.9983;9.9983;9.9983;1-aug-2006
sundaram bnp paribas mutual fund

101545;sundaram bnp paribas income plus-appreciation;12.4170;12.4170;12.4170;1-
aug-2006
101544;sundaram bnp paribas income plus-dividend;10.2265;10.2265;10.2265;1-aug-
2006
102176;sundaram bnp paribas monthly income plan-quarterly-
dividend;10.1678;10.1678;10.1678;1-aug-2006
102178;sundaram bnp paribas monthly income plan-growth;12.1440;12.1440;12.1440;1-
aug-2006
102177;sundaram bnp paribas monthly income plan-half-yearly
dividend;10.1810;10.1810;10.1810;1-aug-2006
102175;sundaram bnp paribas monthly income plan-monthly
dividend;10.2654;10.2654;10.2654;1-aug-2006
100610;sundaram bnp paribas bond saver-annual dividend;10.1510;10.1510;10.1510;1-
aug-2006
100604;sundaram bnp paribas bond saver-bonus option;11.6277;11.6277;11.6277;1-aug-
2006
100603;sundaram bnp paribas bond saver-growth;22.0821;22.0821;22.0821;1-aug-2006
100609;sundaram bnp paribas bond saver-half-yearly
dividend;10.1458;10.1458;10.1458;1-aug-2006
100611;sundaram bnp paribas bond saver-institutional plan - bonus
option;11.2595;11.2595;11.2595;1-aug-2006
100607;sundaram bnp paribas bond saver-institutional plan(annual
dividend);0.0000;0.0000;0.0000;1-aug-2006
100608;sundaram bnp paribas bond saver-institutional
plan(growth);0.0000;0.0000;0.0000;1-aug-2006
100606;sundaram bnp paribas bond saver-institutional plan(half-yearly
dividend);0.0000;0.0000;0.0000;1-aug-2006
100605;sundaram bnp paribas bond saver-institutional plan(qtrly
dividend);0.0000;0.0000;0.0000;1-aug-2006
100602;sundaram bnp paribas bond saver-qtrly dividend;10.1521;10.1521;10.1521;1-
aug-2006
101572;sundaram bnp paribas select debt-dynamic asset plan-half-yearly
dividend;10.0803;10.0803;10.0803;1-aug-2006
101571;sundaram bnp paribas select debt-dynamic asset plan-quarterly
dividend;10.0753;10.0753;10.0753;1-aug-2006
101554;sundaram bnp paribas select debt-3-year asset plan-annual
div;0.0000;0.0000;0.0000;1-aug-2006
101555;sundaram bnp paribas select debt-3-year asset plan-appreciation
option;0.0000;0.0000;0.0000;1-aug-2006
101553;sundaram bnp paribas select debt-3-year asset plan-half-yearly
div;0.0000;0.0000;0.0000;1-aug-2006
101552;sundaram bnp paribas select debt-3-year asset plan-quarterly
div;0.0000;0.0000;0.0000;1-aug-2006
101569;sundaram bnp paribas select debt-5-year asset plan-annual
div;0.0000;0.0000;0.0000;1-aug-2006
101570;sundaram bnp paribas select debt-5-year asset plan-appreciation
option;0.0000;0.0000;0.0000;1-aug-2006
101568;sundaram bnp paribas select debt-5-year asset plan-half-yearly
div;0.0000;0.0000;0.0000;1-aug-2006
101567;sundaram bnp paribas select debt-5-year asset plan-quarterly
div;0.0000;0.0000;0.0000;1-aug-2006
101573;sundaram bnp paribas select debt-dynamic asset plan-annual
divided;10.0984;10.0984;10.0984;1-aug-2006
101574;sundaram bnp paribas select debt-dynamic asset plan-
appreciation;12.7140;12.7140;12.7140;1-aug-2006
101558;sundaram bnp paribas select debt-long-term asset plan-annual
div;0.0000;0.0000;0.0000;1-aug-2006
101559;sundaram bnp paribas select debt-long-term asset plan-appreciation
option;0.0000;0.0000;0.0000;1-aug-2006
101557;sundaram bnp paribas select debt-long-term asset plan-half-yearly
div;0.0000;0.0000;0.0000;1-aug-2006
101556;sundaram bnp paribas select debt-long-term asset plan-quarterly
div;0.0000;0.0000;0.0000;1-aug-2006
101562;sundaram bnp paribas select debt-short-term asset plan-annual
div;10.1270;10.1270;10.1270;1-aug-2006
101563;sundaram bnp paribas select debt-short-term asset plan-appreciation
option;12.4654;12.4654;12.4654;1-aug-2006
101565;sundaram bnp paribas select debt-short-term asset plan-fortnighty dividend
reinvst;10.5812;10.5812;10.5812;1-aug-2006
101561;sundaram bnp paribas select debt-short-term asset plan-half-yearly
div;10.1229;10.1229;10.1229;1-aug-2006
101566;sundaram bnp paribas select debt-short-term asset plan-monthly dividend
reinvst;10.5143;10.5143;10.5143;1-aug-2006
101560;sundaram bnp paribas select debt-short-term asset plan-quarterly
div;10.1235;10.1235;10.1235;1-aug-2006
101564;sundaram bnp paribas select debt-short-term asset plan-weekly dividend
reinvst;10.9363;10.9363;10.9363;1-aug-2006
tata mutual fund

101224;tata dynamic bond fund a - dividend;10.2577;10.1551;10.2577;1-aug-2006
101909;tata dynamic bond fund a - growth;11.5715;11.4558;11.5715;1-aug-2006
102031;tata dynamic bond fund b - dividend;10.2178;10.2178;10.2178;1-aug-2006
101910;tata dynamic bond fund b - growth;11.5892;11.5892;11.5892;1-aug-2006
102572;tata fixed horizon annual aug 04 app;0.0000;0.0000;0.0000;4-jan-2006
102571;tata fixed horizon annual aug 04 div;0.0000;0.0000;0.0000;4-jan-2006
102857;tata fixed horizon annual plan 3 (nov 04) (app);0.0000;0.0000;0.0000;4-jan-

2006
102748;tata fixed horizon annual sept 04 app;0.0000;0.0000;0.0000;4-jan-2006
102876;tata fixed horizon fund annual jan 05 appr;0.0000;0.0000;0.0000;1-aug-2006
102845;tata fixed horizon qrtly dividend (nov 04);0.0000;0.0000;0.0000;4-jan-2006
102568;tata fixed horizon qtrly aug04 app;0.0000;0.0000;0.0000;4-jan-2006
102567;tata fixed horizon qtrly aug04 div;0.0000;0.0000;0.0000;4-jan-2006
102747;tata fixed horizon qtrly sept 04 div;0.0000;0.0000;0.0000;4-jan-2006
100416;tata income fund - div qtrly;10.4946;10.2847;10.4946;1-aug-2006
100417;tata income fund - div semi;10.7895;10.5737;10.7895;1-aug-2006
100418;tata income fund - growth;24.1986;23.7146;24.1986;1-aug-2006
101419;tata income fund - growth bonus option;12.1100;11.8678;12.1100;1-aug-2006
101186;tata income fund appreciation - per dividend;14.0133;13.7330;14.0133;1-
aug-2006
101856;tata income plus fund - option c dividend;0.0000;0.0000;0.0000;1-aug-2006
101966;tata income plus fund - option c growth;0.0000;0.0000;0.0000;1-aug-2006
101703;tata income plus fund a - growth option;12.0882;12.0882;12.0882;1-aug-2006
101605;tata income plus fund a - income / bonus option;10.2833;10.2833;10.2833;1-
aug-2006
101704;tata income plus fund b - growth option;12.1205;12.1205;12.1205;1-aug-2006
101606;tata income plus fund b - income / bonus option;10.3097;10.3097;10.3097;1-
aug-2006
102283;tata m i p plus fund - growth;11.3165;11.2599;11.3165;1-aug-2006
102282;tata m i p plus fund - half yearly dividend;10.4268;10.3747;10.4268;1-aug-
2006
102280;tata m i p plus fund - monthly dividend;10.2369;10.1857;10.2369;1-aug-2006
102281;tata m i p plus fund - quarterly dividend;10.3631;10.3113;10.3631;1-aug-
2006
102118;tata monthly income fund - qrtly option;11.6048;11.5468;11.6048;1-aug-2006
101609;tata monthly income fund - regular;11.4072;11.3502;11.4072;1-aug-2006
101906;tata monthly income fund growth;13.8312;13.7620;13.8312;1-aug-2006
101548;tata short term bond fund - app option;12.6749;12.6749;12.6749;1-aug-2006
101547;tata short term bond fund - reg income option;10.9495;10.9495;10.9495;1-
aug-2006
taurus mutual fund

101113;libra bond fund-dividend;13.0424;13.0098;13.0424;1-aug-2006
101114;libra bond fund-growth;13.4145;13.3810;13.4145;1-aug-2006
uti mutual fund

102545;uti - bond advantage-institutional-bonus;11.1761;11.1761;11.1761;1-aug-2006
102538;uti - bond advantage-uba-annual dividend;11.1355;11.1355;11.1355;1-aug-2006
102539;uti - bond advantage-uba-bonus;12.1921;12.1921;12.1921;1-aug-2006
102540;uti - bond advantage-uba-growth;18.2901;18.2901;18.2901;1-aug-2006
102541;uti - bond advantage-uba-quarterly dividend;10.7982;10.7982;10.7982;1-aug-
2006
100648;uti - crts 81;110.4167;110.4167;110.4167;1-aug-2006
101079;uti - mahila unit scheme (mus);25.821;25.821;25.821;1-aug-2006
101608;uti - mis-growth;13.0743;13.0743;13.0743;1-aug-2006
101607;uti - mis-income;10.5963;10.5963;10.5963;1-aug-2006
102534;uti - mis-advantage-flexi dividend;12.925;12.925;12.925;1-aug-2006
102535;uti - mis-advantage-growth;12.9251;12.9251;12.9251;1-aug-2006
102536;uti - mis-advantage-monthly dividend;11.4159;11.4159;11.4159;1-aug-2006
102533;uti - mis-advantage-monthly payment;12.9129;12.9129;12.9129;1-aug-2006
100682;uti - retirement benefit pension fund;18.7056;18.7056;18.9862;1-aug-2006
100646;uti - unit linked insurance plan;14.299;14.299;14.299;1-aug-2006
100741;uti bond fund-growth (for rep. after 6 months- no
load);20.9533;20.9533;20.9533;1-aug-2006
100742;uti bond fund-income (for rep. within 3 months);10.8397;10.8397;10.8397;1-
aug-2006
100678;uti c c balanced fund;13.5242;13.5242;13.7947;1-aug-2006
102267;uti cc-bond-growth;10.7485;10.7485;10.7485;1-aug-2006
102266;uti cc-bond-income;10.7486;10.7486;10.7486;1-aug-2006
open ended schemes ( growth )

102952;abn amro opportunities fund-dividend;13.009;13.009;13.302;1-aug-2006
102951;abn amro opportunities fund-growth;15.115;15.115;15.455;1-aug-2006
102640;abn amro equity fund-dividend plan;15.17;15.17;15.51;1-aug-2006
102639;abn amro equity fund-growth plan;19.98;19.98;20.43;1-aug-2006
103205;abn amro dividend yield fund-dividend option;8.942;8.942;9.143;1-aug-2006
103204;abn amro dividend yield fund-growth option;8.941;8.941;9.142;1-aug-2006
103585;abn amro future leaders fund-dividend option;7.576;7.576;7.746;1-aug-2006
103584;abn amro future leaders fund-growth option;7.569;7.569;7.739;1-aug-2006
benchmark mutual fund

101296;banking index benchmark exchange traded scheme (bank
bees);412.7698;412.7698;412.7698;1-aug-2006
101325;nifty benchmark exchange traded scheme- nifty
bees;320.4019;320.4019;320.4019;1-aug-2006
101621;nifty junior benchmark exchange traded scheme (junior
bees);54.1169;54.1169;54.1169;1-aug-2006

100034;birla advantage fund-plan a (dividend);69.31;69.31;70.87;1-aug-2006
100033;birla advantage fund-plan b (growth);96.62;96.62;98.79;1-aug-2006
101737;birla dividend yield plus-plan a (dividend);9.85;9.85;10.07;1-aug-2006
101738;birla dividend yield plus-plan b (growth);34.99;34.99;35.78;1-aug-2006
101313;birla index fund-plan a (dividend);17.9809;17.8011;17.9809;1-aug-2006
101314;birla index fund-plan b (growth);32.5093;32.1842;32.5093;1-aug-2006
103110;birla india gennext fund-dividend option;11.57;11.57;11.83;1-aug-2006
103111;birla india gennext fund-growth option;11.57;11.57;11.83;1-aug-2006
100065;birla india opportunities fund-plan a (dividend);17.18;17.18;17.57;1-aug-
2006
100066;birla india opportunities fund-plan b (growth);40.00;40.00;40.90;1-aug-2006
103475;birla infrastructure fund-plan a (dividend);8.97;8.88;9.17;1-aug-2006
103476;birla infrastructure fund-plan b (growth);8.97;8.88;9.17;1-aug-2006
101591;birla midcap fund-plan a (dividend);20.18;20.18;20.63;1-aug-2006
101592;birla midcap fund-plan b (growth);48.72;48.72;49.82;1-aug-2006
100063;birla mnc fund-plan a (dividend);48.95;48.95;50.05;1-aug-2006
100064;birla mnc fund-plan b (growth);97.65;97.65;99.85;1-aug-2006

103169;birla sun life buy india fund-plan a(divivdend);15.17;15.02;15.51;1-aug-
2006
103170;birla sun life buy india fund-plan b(growth);21.60;21.38;22.09;1-aug-2006
103171;birla sun life basic industries fund-plan a(dividend);29.95;29.65;30.62;1-
aug-2006
103172;birla sun life basic industries fund-plan b(growth);53.67;53.13;54.88;1-
aug-2006
103165;birla sun life equity fund-plan a(dividend);55.95;55.95;57.21;1-aug-2006
103166;birla sun life equity fund-plan b(growth);131.54;131.54;134.50;1-aug-2006
103173;birla sun life frontline equity fund-plan a
(divivdend);21.62;21.62;22.11;1-aug-2006
103174;birla sun life frontline equity fund-plan b(growth);38.27;38.27;39.13;1-
aug-2006
103167;birla sun life new millenium fund-plan a(divivdend);12.03;12.03;12.30;1-
aug-2006
103168;birla sun life new millenium fund-plan b(growth);14.11;14.11;14.43;1-aug-
2006
103308;birla top 100-dividend option;12.6056;12.4795;12.8892;1-aug-2006
103309;birla top 100-growth option;12.6056;12.4795;12.8892;1-aug-2006
bob mutual fund

103602;baroda global fund-dividend;8.7700;8.7668;8.9641;1-aug-2006
103601;baroda global fund-growth;8.7800;8.7763;8.9738;1-aug-2006
100069;bob diversified fund;24.80;24.80;25.36;1-aug-2006
102021;bob growth fund-dividend plan;15.57;15.57;15.92;1-aug-2006
102020;bob growth fund-growth plan;24.37;24.37;24.92;1-aug-2006
canbank mutual fund

103273;can d mat;25.42;25.42;25.99;1-aug-2006
102922;canemerging equities-bonus plan;12.67;12.67;12.96;1-aug-2006
102920;canemerging equities-growth plan;12.67;12.67;12.96;1-aug-2006
102921;canemerging equities-income plan;10.80;10.80;11.04;1-aug-2006
101924;canequity diversified-bonus;14.58;14.58;14.91;1-aug-2006
101922;canequity diversified-growth;23.40;23.40;23.93;1-aug-2006
101923;canequity diversified-income;14.58;14.58;14.91;1-aug-2006
100590;canexpo-growth plan;42.49;42.49;43.45;1-aug-2006
100589;canexpo-income plan;18.49;18.49;18.91;1-aug-2006
103272;canfortune 94;26.63;26.63;27.23;1-aug-2006
101715;cangrowth plus;31.36;31.36;32.07;1-aug-2006
102806;canindex-dividend;17.29;17.29;17.46;1-aug-2006
102805;canindex-growth;17.29;17.29;17.46;1-aug-2006
103389;caninfrastructure-dividend;10.62;10.62;10.86;1-aug-2006
103390;caninfrastructure-growth;10.62;10.62;10.86;1-aug-2006

103540;dbs chola contra fund-cumulative option;9.38;9.38;9.59;1-aug-2006
103539;dbs chola contra fund-dividend option;9.38;9.38;9.59;1-aug-2006
103080;dbs chola global advantage fund.-cumulative option;12.04;12.04;12.31;1-aug-
2006
103079;dbs chola global advantage fund.-dividend option;11.29;11.29;11.54;1-aug-
2006
101132;dbs chola growth fund-cumulative;23.91;23.91;24.45;1-aug-2006
101131;dbs chola growth fund-quarterly dividend;12.86;12.86;13.15;1-aug-2006
102578;dbs chola mid cap fund-cumulative;19.75;19.75;20.19;1-aug-2006
102577;dbs chola mid cap fund-dividend;11.39;11.39;11.65;1-aug-2006
100716;dbs chola multi-cap fund-cumulative option;14.37;14.37;14.69;1-aug-2006
100715;dbs chola multi-cap fund-dividend option;11.46;11.46;11.72;1-aug-2006
100907;dbs chola opportunities fund-cumulative;18.89;18.89;19.32;1-aug-2006
100906;dbs chola opportunities fund-regular quarterly
dividend;12.28;12.28;12.56;1-aug-2006

101628;dws alpha equity fund-dividend;15.23;15.23;15.57;1-aug-2006
101629;dws alpha equity fund-growth;41.30;41.30;42.23;1-aug-2006
102203;dws investment opportunity-dws investment opportunity fund-dws investment
opportunity fund- dividend option;13.42;13.42;13.72;1-aug-2006
102204;dws investment opportunity-dws investment opportunity fund-dws investment
opportunity fund- growth option;17.61;17.61;18.01;1-aug-2006

100080;dsp merrill lynch equity fund;34.40;34.40;35.17;1-aug-2006
102435;dsp merrill lynch india t.i.g.e.r. fund-dividend;16.88;16.88;17.26;1-aug-
2006
102434;dsp merrill lynch india t.i.g.e.r. fund-growth;23.83;23.83;24.37;1-aug-2006
103820;dsp merrill lynch opportunities fund-dividend;23.79;23.79;24.33;1-aug-2006
103819;dsp merrill lynch opportunities fund-growth;43.12;43.12;44.09;1-aug-2006
100090;dsp merrill lynch technology.com fund;15.82;15.82;16.18;1-aug-2006
101636;dsp merrill lynch top 100 equity fund-dividend;17.50;17.50;17.89;1-aug-2006
101635;dsp merrill lynch top 100 equity fund-growth;43.94;43.94;44.93;1-aug-2006
escorts mutual fund

100630;escorts growth plan-dividend option;13.2278;13.2278;13.5254;1-aug-2006
100631;escorts growth plan-growth option;44.9187;44.9187;45.9294;1-aug-2006
101066;escorts opportunities fund-dividend;13.3252;13.3252;13.3252;1-aug-2006
101065;escorts opportunities fund-growth;22.6817;22.6817;22.6817;1-aug-2006
fidelity mutual fund

102962;fidelity equity fund-dividend option;13.698;13.561;14.006;1-aug-2006
102961;fidelity equity fund-growth option;15.523;15.368;15.872;1-aug-2006
103768;fidelity india special situations fund-dividend option;9.413;9.319;9.625;1-
aug-2006
103767;fidelity india special situations fund-growth option;9.413;9.319;9.625;1-
aug-2006

102270;franklin fmcg fund - dividend;23.79;23.79;24.33;1-aug-2006
100523;franklin fmcg fund - growth;32.75;32.75;33.49;1-aug-2006
100470;franklin india bluechip fund-dividend;33.63;33.63;34.39;1-aug-2006
100471;franklin india bluechip fund-growth;101.39;101.39;103.67;1-aug-2006
102884;franklin india flexi cap fund-dividend plan;14.42;14.42;14.74;1-aug-2006
102883;franklin india flexi cap fund-growth plan;16.26;16.26;16.63;1-aug-2006
100483;franklin india growth fund;22.10;22.10;22.60;1-aug-2006
102320;franklin india index fund - bse plan;29.9685;29.6688;29.9685;1-aug-2006
100484;franklin india index fund- nifty plan;24.9949;24.7450;24.9949;1-aug-2006
100524;franklin india opportunities fund-dividend;15.91;15.91;16.27;1-aug-2006
103151;franklin india opportunities fund - growth;18.80;18.80;19.22;1-aug-2006
100472;franklin india prima fund-dividend;44.68;43.79;45.69;1-aug-2006
100473;franklin india prima fund-growth;160.48;157.27;164.09;1-aug-2006

100519;franklin india prima plus-dividend;30.03;30.03;30.71;1-aug-2006
100520;franklin india prima plus-growth;102.40;102.40;104.70;1-aug-2006
100521;franklin infotech fund-dividend;20.47;20.47;20.93;1-aug-2006
100522;franklin infotech fund-growth;41.48;41.48;42.41;1-aug-2006
102271;franklin pharma fund - dividend;17.37;17.37;17.76;1-aug-2006
100902;franklin pharma fund - growth;23.97;23.97;24.51;1-aug-2006
103679;templeton india equity income fund-dividend plan;9.49;9.44;9.70;1-aug-2006
103678;templeton india equity income fund-growth plan;9.49;9.44;9.70;1-aug-2006
100497;templeton india growth fund-dividend plan;34.12;34.12;34.89;1-aug-2006
100496;templeton india growth fund-growth plan;52.19;52.19;53.36;1-aug-2006
hdfc mutual fund

101765;hdfc capital builder fund-dividend plan;19.946;19.946;20.395;1-aug-2006
101764;hdfc capital builder fund-growth plan;49.584;49.584;50.7;1-aug-2006
102761;hdfc core & satellite fund-hdfc core & satellite fund -
dividend;18.152;18.152;18.56;1-aug-2006
102760;hdfc core & satellite fund-hdfc core & satellite fund -
growth;20.504;20.504;20.965;1-aug-2006
101763;hdfc equity fund-dividend plan;34.529;34.529;35.306;1-aug-2006
101762;hdfc equity fund-growth plan;115.648;115.648;118.25;1-aug-2006
100120;hdfc growth fund-dividend plan;22.942;22.942;23.458;1-aug-2006
100119;hdfc growth fund-growth plan;37.306;37.306;38.145;1-aug-2006
101525;hdfc index fund-nifty plan(fv rs 10.326);31.119;30.8078;31.119;1-aug-2006
101282;hdfc index fund-sensex plus( fv-rs32.161);113.6807;112.5439;113.6807;1-aug-
2006
101281;hdfc index fundsensex plan( fv rs 32.161);102.5974;101.5714;102.5974;1-aug-
2006
102947;hdfc premier multi-cap fund-dividend;12.743;12.743;13.03;1-aug-2006
102948;hdfc premier multi-cap fund-growth;14.334;14.334;14.657;1-aug-2006
102001;hdfc top 200 fund-dividend plan;32.665;32.665;33.4;1-aug-2006
102000;hdfc top 200 fund-growth plan;87.295;87.295;89.259;1-aug-2006
hsbc mutual fund

103406;hsbc advantage india fund-dividend;9.6886;9.6886;9.9066;1-aug-2006
103407;hsbc advantage india fund-growth;9.6886;9.6886;9.9066;1-aug-2006
101593;hsbc equity fund-dividend;26.0971;26.0971;26.6843;1-aug-2006
101594;hsbc equity fund-growth;54.6703;54.6703;55.9004;1-aug-2006
102251;hsbc india opportunities fund-dividend;15.1633;15.1633;15.5045;1-aug-2006
102252;hsbc india opportunities fund-growth;20.8533;20.8533;21.3225;1-aug-2006
103007;hsbc midcap equity fund-dividend;12.7306;12.7306;13.0170;1-aug-2006
103006;hsbc midcap equity fund-growth;14.5608;14.5608;14.8884;1-aug-2006

103651;ing vysya a.t.m.(against the market) fund-bonus
option;8.4900;8.4900;8.6800;1-aug-2006
103650;ing vysya a.t.m.(against the market) fund-dividend
option;8.4900;8.4900;8.6800;1-aug-2006
103649;ing vysya a.t.m.(against the market) fund-growth
option;8.4900;8.4900;8.6800;1-aug-2006
103163;ing vysya dividend yield fund-bonus option;9.4100;9.4100;9.6200;1-aug-2006
103162;ing vysya dividend yield fund-dividend option;8.5500;8.5500;8.7400;1-aug-
2006
103161;ing vysya dividend yield fund-growth option;9.4100;9.4100;9.6200;1-aug-2006
102718;ing vysya domestic opportunities fund-bonus
option;21.1200;21.1200;21.6000;1-aug-2006
102717;ing vysya domestic opportunities fund-dividend
option;11.5900;11.5900;11.8500;1-aug-2006
102716;ing vysya domestic opportunities fund-growth
option;21.1200;21.1200;21.6000;1-aug-2006
101172;ing vysya equity fund-dividend option;12.2500;12.2500;12.5300;1-aug-2006
101173;ing vysya equity fund-growth option;25.7100;25.7100;26.2900;1-aug-2006
103369;ing vysya l.i.o.n. fund-bonus option;9.9700;9.9700;10.1900;1-aug-2006
103368;ing vysya l.i.o.n. fund-dividend option;9.9700;9.9700;10.1900;1-aug-2006
103367;ing vysya l.i.o.n. fund-growth option;9.9700;9.9700;10.1900;1-aug-2006
102933;ing vysya midcap fund-bonus option;13.7200;13.7200;14.0300;1-aug-2006
102932;ing vysya midcap fund-dividend option;12.5500;12.5500;12.8300;1-aug-2006
102931;ing vysya midcap fund-growth option;13.7200;13.7200;14.0300;1-aug-2006
102245;ing vysya nifty plus fund-bonus option;16.3600;16.3600;16.7300;1-aug-2006
102243;ing vysya nifty plus fund-dividend option;10.8900;10.8900;11.1400;1-aug-
2006
102242;ing vysya nifty plus fund-growth option;16.3600;16.3600;16.7300;1-aug-2006
100188;ing vysya select stocks fund-dividend option;11.1500;11.1500;11.4000;1-aug-
2006
100189;ing vysya select stocks fund-growth option;21.0700;21.0700;21.5400;1-aug-
2006

103781;jm arbitrage advantage fund-dividend;10.03;9.93;10.03;1-aug-2006
103780;jm arbitrage advantage fund-growth;10.03;9.93;10.03;1-aug-2006
102478;jm auto sector fund-dividend;12.47;12.47;12.75;1-aug-2006
102479;jm auto sector fund-growth;16.28;16.28;16.65;1-aug-2006
100254;jm basic fund;14.19;14.19;14.51;1-aug-2006
103109;jm emerging leaders fund-dividend;10.14;10.14;10.37;1-aug-2006
103108;jm emerging leaders fund-growth;10.11;10.11;10.34;1-aug-2006
100218;jm equity fund-dividend;15.37;15.37;15.72;1-aug-2006
100219;jm equity fund-growth;30.18;30.18;30.86;1-aug-2006
102480;jm healthcare sector fund-dividend;11.48;11.48;11.74;1-aug-2006
102481;jm healthcare sector fund-growth;14.47;14.47;14.80;1-aug-2006
103752;jm hifi fund-dividend;8.37;8.37;8.56;1-aug-2006
103751;jm hifi fund-growth;8.37;8.37;8.56;1-aug-2006

102874;kotak-mid-cap-dividend;11.646;11.646;11.908;1-aug-2006
102875;kotak-mid-cap-growth;15.18;15.18;15.522;1-aug-2006
101733;kotak 30-(dividend);30.268;30.268;30.949;1-aug-2006
101734;kotak 30-(growth);53.324;53.324;54.524;1-aug-2006
103039;kotak contra scheme---dividend;11.367;11.367;11.623;1-aug-2006
103040;kotak contra scheme---growth;11.367;11.367;11.623;1-aug-2006
102182;kotak global-india-dividend;16.534;16.534;16.906;1-aug-2006
102183;kotak global-india-growth;20.676;20.676;21.141;1-aug-2006
103473;kotak lifestyle fund---dividend;8.409;8.409;8.598;1-aug-2006
103474;kotak lifestyle fund---growth;8.409;8.409;8.598;1-aug-2006

100290;kotak mnc;21.767;21.767;22.257;1-aug-2006
103233;kotak opportunities---dividend;15.709;15.709;16.062;1-aug-2006
103234;kotak opportunities---growth;22.379;22.379;22.883;1-aug-2006
100289;kotak tech;7.9;7.9;8.078;1-aug-2006
lic mutual fund

100312;lic mf equity fund-dividend;11.0537;11.0537;11.0537;1-aug-2006
100313;lic mf equity fund-growth;16.1941;16.1941;16.1941;1-aug-2006
100332;licmf growth fund;8.7917;8.7917;8.7917;1-aug-2006
101200;licmf index fund-nifty-dividend;12.8967;12.8967;13.0257;1-aug-2006
101201;licmf index fund-nifty-growth;20.2420;20.2420;20.4444;1-aug-2006
101202;licmf index fund-sensex advantage-dividend;11.5495;11.5495;11.6650;1-aug-
2006
101203;licmf index fund-sensex advantage-growth;22.7023;22.7023;22.9293;1-aug-2006
101198;licmf index fund-sensex-dividend;15.2163;15.2163;15.3685;1-aug-2006
101199;licmf index fund-sensex-growth;23.9470;23.9470;24.1865;1-aug-2006
102900;licmf opportunities fund-dividend;11.4289;11.4289;11.4289;1-aug-2006
102901;licmf opportunities fund-growth;13.3726;13.3726;13.3726;1-aug-2006

103453;principal infrastructure and services industries fund-
dividend;8.91;8.91;9.11;1-aug-2006
103454;principal infrastructure and services industries fund-
growth;8.91;8.91;9.11;1-aug-2006
102808;principal dividend yield fund-dividend plan;11.43;11.43;11.69;1-aug-2006
102807;principal dividend yield fund-growth plan;14.03;14.03;14.35;1-aug-2006
100154;principal equity fund-dividend;23.24;23.24;23.76;1-aug-2006
100155;principal equity fund-growth;29.41;29.41;30.07;1-aug-2006
102896;principal focussed advantage fund-dividend;13.15;13.15;13.45;1-aug-2006
102897;principal focussed advantage fund-growth;13.15;13.15;13.45;1-aug-2006
102336;principal global opportunities fund-annual
dividend;13.1094;13.1094;13.3716;31-jul-2006
102337;principal global opportunities fund-growth;13.1094;13.1094;13.3716;31-jul-
2006
100966;principal growth fund-dividend plan;18.95;18.57;19.38;1-aug-2006
100967;principal growth fund-growth plan;39.18;38.4;40.06;1-aug-2006
100152;principal index fund-dividend;17.728;17.73;17.91;1-aug-2006
100153;principal index fund-growth;22.9228;22.9228;23.152;1-aug-2006
103058;principal junior cap fund-dividend option;10.93;10.93;11.18;1-aug-2006
103059;principal junior cap fund-growth option;10.94;10.94;11.19;1-aug-2006
103334;principal large cap fund-dividend;13.41;13.41;13.71;1-aug-2006
103335;principal large cap fund-growth;13.4;13.4;13.7;1-aug-2006
102427;principal resurgent india equity fund-dividend;14.74;14.74;15.07;1-aug-2006
102426;principal resurgent india equity fund-growth;56.51;56.51;57.78;1-aug-2006

103313;pru icici services industries fund-dividend plan; 10.07 ; 9.97 ; 10.30 ;1-
aug-2006
103312;pru icici services industries fund-growth plan; 10.07 ; 9.97 ; 10.30 ;1-
aug-2006
103028;prudential icici blended plan a-dividend option; 10.3775 ; 10.3256 ;
10.3775 ;1-aug-2006
103027;prudential icici blended plan a-growth option; 10.8940 ; 10.8395 ; 10.8940
;1-aug-2006
103062;prudential icici blended plan b-dividend option; 10.1235 ; 10.0729 ;
10.1235 ;1-aug-2006
103061;prudential icici blended plan b-growth option; 10.7687 ; 10.7149 ; 10.7687
;1-aug-2006
103064;prudential icici blended plan b-institutional dividend option; 10.1532 ;
10.1024 ; 10.1532 ;1-aug-2006
103063;prudential icici blended plan b-institutional growth option;0;0;0;1-aug-
2006
102595;prudential icici discovery fund-dividend option; 16.94 ; 16.94 ; 17.32 ;1-
aug-2006
102596;prudential icici discovery fund-fii - growth; 9.35 ; 9.35 ; 9.56 ;1-aug-
2006
102594;prudential icici discovery fund-growth option; 22.14 ; 22.14 ; 22.64 ;1-
aug-2006
101143;prudential icici dynamic plan-dividend option; 16.2821 ; 16.2821 ; 16.6484
;1-aug-2006
101144;prudential icici dynamic plan-growth option; 47.5962 ; 47.5962 ; 48.6671
;1-aug-2006
102529;prudential icici emerging star fund-dividend; 16.53 ; 16.53 ; 16.90 ;1-aug-
2006
102530;prudential icici emerging star fund-fii; 7.92 ; 7.92 ; 8.10 ;1-aug-2006
102528;prudential icici emerging star fund-growth; 20.34 ; 20.34 ; 20.80 ;1-aug-
2006
100351;prudential icici fmcg plan-dividend option; 27.75 ; 27.75 ; 28.37 ;1-aug-
2006
100352;prudential icici fmcg plan-growth option; 33.09 ; 33.09 ; 33.83 ;1-aug-2006
100348;prudential icici growth plan-dividend option; 20.07 ; 20.07 ; 20.52 ;1-aug-
2006
100350;prudential icici growth plan-fii - growth; 9.72 ; 9.72 ; 9.94 ;1-aug-2006
100349;prudential icici growth plan-growth option; 73.77 ; 73.77 ; 75.43 ;1-aug-
2006
101349;prudential icici index fund; 28.0191 ; 27.8790 ; 28.0191 ;1-aug-2006
103150;prudential icici infrastructure fund-dividend; 12.40 ; 12.40 ; 12.68 ;1-
aug-2006
103149;prudential icici infrastructure fund-growth; 13.34 ; 13.34 ; 13.64 ;1-aug-
2006
101706;prudential icici power plan - dividend; 18.84 ; 18.84 ; 19.26 ;1-aug-2006
102957;prudential icici power plan - fii option; 16.56 ; 16.56 ; 16.93 ;1-aug-2006
101228;prudential icici power plan - growth; 62.46 ; 62.46 ; 63.87 ;1-aug-2006
100363;prudential icici technology fund; 9.66 ; 9.66 ; 9.88 ;1-aug-2006
101705;sensex prudential icici exchange traded fund; 110.3288 ; 110.3288 ;
110.3288 ;1-aug-2006
quantum mutual fund

103491;quantum long-term equity fund-dividend plan;9.85;9.46;9.85;1-aug-2006
103490;quantum long-term equity fund-growth plan;9.85;9.46;9.85;1-aug-2006

101864;reliance banking fund-dividend plan-dividend option;14.38;14.38;14.7;31-
jul-2006
101863;reliance banking fund-growth plan-bonus option;27.79;27.79;28.42;31-jul-
2006
101862;reliance banking fund-growth plan-growth option;27.79;27.79;28.42;31-jul-
2006
101264;reliance diversified power sector fund-dividend plan-
dividend;20.4674;20.4674;20.9279;31-jul-2006
101263;reliance diversified power sector fund-growth-
bonus;24.7355;24.7355;25.292;31-jul-2006
101262;reliance diversified power sector fund-growth-
growth;24.7355;24.7355;25.292;31-jul-2006
103749;reliance equity fund-dividend plan-dividend option;9.58;9.58;9.8;31-jul-

2006
103748;reliance equity fund-growth plan-bonus option;9.58;9.58;9.8;31-jul-2006
103747;reliance equity fund-growth plan-growth option;9.58;9.58;9.8;31-jul-2006
101163;reliance equity opportunities fund-dividend plan-dividend
option;16.0182;16.0182;16.3786;31-jul-2006
101162;reliance equity opportunities fund-growth plan-bonus
option;16.0182;16.0182;16.3786;31-jul-2006
101161;reliance equity opportunities fund-growth plan-growth
option;16.0182;16.0182;16.3786;31-jul-2006
100375;reliance growth fund-dividend plan-(d);43.34;43.34;44.32;31-jul-2006
100376;reliance growth fund-growth plan-bonus option;32.11;32.11;32.83;31-jul-2006
100377;reliance growth fund-growth plan-growth option;193.62;193.62;197.98;31-jul-
2006
102909;reliance index fund-nifty plan-bonus option;13.6661;13.6661;13.8028;31-jul-
2006
102910;reliance index fund-nifty plan-dividend option;13.6661;13.6661;13.8028;31-
jul-2006
102908;reliance index fund-nifty plan-growth option;13.6661;13.6661;13.8028;31-
jul-2006
102906;reliance index fund-sensex plan-bonus option;16.0589;16.0589;16.2195;31-
jul-2006
102907;reliance index fund-sensex plan-dividend option;16.0589;16.0589;16.2195;31-
jul-2006
102905;reliance index fund-sensex plan-growth option;16.0589;16.0589;16.2195;31-
jul-2006
102753;reliance media & entertainment fund-dividend plan-dividend
option;14.4639;14.4639;14.7893;31-jul-2006
102752;reliance media & entertainment fund-growth plan-bonus
option;15.4496;15.4496;15.7972;31-jul-2006
102751;reliance media & entertainment fund-growth plan-growth
option;15.4496;15.4496;15.7972;31-jul-2006
102848;reliance nri equity fund-dividend plan-dividend
option;19.3116;19.3116;19.7461;31-jul-2006
102847;reliance nri equity fund-growth plan-bonus
option;19.3116;19.3116;19.7461;31-jul-2006
102846;reliance nri equity fund-growth plan-growth
option;19.3116;19.3116;19.7461;31-jul-2006
102433;reliance pharma fund-dividend-dividend;14.8439;14.8439;15.1779;31-jul-2006
102432;reliance pharma fund-growth plan-bonus;15.7758;15.7758;16.1308;31-jul-2006
102431;reliance pharma fund-growth plan-growth;15.7758;15.7758;16.1308;31-jul-2006
103083;reliance regular savings fund-debt plan-growth
option;10.3666;10.3666;10.3666;31-jul-2006
103085;reliance regular savings fund-equity plan-growth
option;11.4533;11.4533;11.4533;31-jul-2006
103087;reliance regular savings fund-hybrid plan-growth
option;10.9134;10.9134;10.9134;31-jul-2006
100378;reliance vision fund-dividend plan-d;43.08;43.08;44.05;31-jul-2006
100379;reliance vision fund-growth plan-bonus option;23.26;23.26;23.78;31-jul-2006
100380;reliance vision fund-growth plan-growth option;138.85;138.85;141.97;31-jul-
2006
sahara mutual fund

101529;sahara growth fund-dividend;19.8156;19.8156;20.2615;1-aug-2006
101528;sahara growth fund-growth;39.1667;39.1667;40.0480;1-aug-2006
103730;sahara infrastructure fund ---fixed pricing option-dividend
option;8.5607;8.5607;8.7533;1-aug-2006
103731;sahara infrastructure fund ---fixed pricing option-growth
option;8.5607;8.5607;8.7533;1-aug-2006
103732;sahara infrastructure fund ---variable pricing option-dividend
option;8.5765;8.5765;8.7695;1-aug-2006
103733;sahara infrastructure fund ---variable pricing option-growth
option;8.5765;8.5765;8.7695;1-aug-2006
100798;sahara midcap fund-auto payout;14.5012;14.5012;14.8275;1-aug-2006
100799;sahara midcap fund-bonus;14.5012;14.5012;14.8275;1-aug-2006
100797;sahara midcap fund-dividend plan;12.9449;12.9449;13.2362;1-aug-2006
100796;sahara midcap fund-growth plan;14.5012;14.5012;14.8275;1-aug-2006
103119;sahara wealth plus fund-fixed pricing option-dividend
option;11.7652;11.7652;12.0299;1-aug-2006
103120;sahara wealth plus fund-fixed pricing option-growth
option;11.7652;11.7652;12.0299;1-aug-2006
103121;sahara wealth plus fund-variable pricing option-dividend
option;11.8273;11.8273;12.0934;1-aug-2006
103122;sahara wealth plus fund-variable pricing option-growth
option;11.8273;11.8273;12.0934;1-aug-2006
sbi mutual fund

101295;magnum equity fund;25.54;25.28;26.11;1-aug-2006
103616;sbi blue chip fund-dividend;9.51;9.41;9.72;1-aug-2006
103504;sbi blue chip fund-growth;9.51;9.41;9.72;1-aug-2006
101169;sbi magnum children benefit plan- holding held for <= 1
year;16.1196;15.6360;16.3614;1-aug-2006
103146;sbi magnum comma fund - dividend;12.39;12.27;12.67;1-aug-2006
103145;sbi magnum comma fund - growth;12.38;12.26;12.66;1-aug-2006
102273;sbi magnum index fund - dividend;14.4762;14.4762;14.6572;1-aug-2006
102272;sbi magnum index fund - growth;29.2720;29.2720;29.6379;1-aug-2006
102942;sbi magnum midcap fund - dividend;15.86;15.70;16.22;1-aug-2006
102941;sbi magnum midcap fund - growth;15.86;15.70;16.22;1-aug-2006
103216;sbi magnum multicap fund - dividend option;12.19;12.07;12.46;1-aug-2006
103215;sbi magnum multicap fund - growth option;12.19;12.07;12.46;1-aug-2006
101530;sbi magnum multiplier plus scheme - 93 -dividend;36.53;36.16;37.35;1-aug-
2006
103024;sbi magnum multiplier plus scheme - 93 -growth;40.07;39.67;40.97;1-aug-2006
102208;sbi magnum nri flexiasset plan-dividend;20.9457;20.7362;21.4170;1-aug-2006
102207;sbi magnum nri flexiasset plan-growth;20.9486;20.7391;21.4199;1-aug-2006
103114;sbi mglf 94 - dividend;24.05;23.81;24.59;1-aug-2006
103034;sbi mglf 94 - growth;30.78;30.47;31.47;1-aug-2006
100915;sbi msfu contra-dividend;21.55;21.33;22.03;1-aug-2006
102414;sbi msfu contra-growth;28.60;28.31;29.24;1-aug-2006
102765;sbi msfu emerging businesses fund - dividend;13.36;13.23;13.66;1-aug-2006
102756;sbi msfu emerging businesses fund - growth;21.74;21.52;22.23;1-aug-2006
100645;sbi msfu fmcg;13.47;13.34;13.77;1-aug-2006
100643;sbi msfu it;18.42;18.24;18.83;1-aug-2006
100644;sbi msfu pharma - dividend;23.99;23.75;24.53;1-aug-2006
102823;sbi msfu pharma - growth;29.17;28.88;29.83;1-aug-2006

103054;standard chartered classic equity fund-plan-dividend;12.1589 ;12.1589
;12.4325 ;1-aug-2006
103053;standard chartered classic equity fund-plan-growth;12.1589 ;12.1589

;12.4325 ;1-aug-2006
103488;standard chartered imperial equity fund-plan-dividend;9.6403 ;9.6403
;9.8572 ;1-aug-2006
103487;standard chartered imperial equity fund-plan-growth;9.6403 ;9.6403 ;9.8572
;1-aug-2006
103153;standard chartered premier equity fund-plan-dividend;9.6268 ;9.6268 ;9.8434
;1-aug-2006
103152;standard chartered premier equity fund-plan-growth;9.6268 ;9.6268 ;9.8434
;1-aug-2006

103210;sundaram bnp paribas capex opportunities fund-
dividend;11.7944;11.7944;12.0598;1-aug-2006
103211;sundaram bnp paribas capex opportunities fund-
growth;12.6327;12.6327;12.9169;1-aug-2006
100612;sundaram bnp paribas growth fund-dividend;11.7009;11.7009;11.9642;1-aug-
2006
100613;sundaram bnp paribas growth fund-growth;53.5041;53.5041;54.7079;1-aug-2006
102483;sundaram bnp paribas india leadership fund-
dividend;11.2021;11.2021;11.4541;1-aug-2006
102482;sundaram bnp paribas india leadership fund-
growth;22.9654;22.9654;23.4821;1-aug-2006
103743;sundaram bnp paribas rural india fund dividend;9.7647;9.7647;9.9844;1-aug-
2006
102142;sundaram bnp paribas rural india fund growth;9.7628;9.7628;9.9825;1-aug-
2006
100794;sundaram bnp paribas s.m.i.l.e.fund-dividend;12.6923;12.6923;12.9779;1-
aug-2006
100795;sundaram bnp paribas s.m.i.l.e.fund-growth;14.6985;14.6985;15.0292;1-aug-
2006
101536;sundaram bnp paribas select focus-dividend;12.8982;12.8982;13.1884;1-aug-
2006
101537;sundaram bnp paribas select focus-growth;46.6581;46.6581;47.7079;1-aug-2006
101538;sundaram bnp paribas select midcap-dividend;19.6716;19.6716;20.1142;1-aug-
2006
101539;sundaram bnp paribas select midcap-growth;72.8083;72.8083;74.4465;1-aug-
2006
tata mutual fund

103337;tata contra fund - dividend;9.8122;9.8122;10.0330;1-aug-2006
103336;tata contra fund - growth;9.8152;9.8152;10.0360;1-aug-2006
102858;tata dividend yield fund ( div);11.8546;11.8546;12.1213;1-aug-2006
102859;tata dividend yield fund (app);14.4311;14.4311;14.7558;1-aug-2006
101823;tata equity opportunities fund - a dividend;15.5307;15.5307;15.8801;1-aug-
2006
101824;tata equity opportunities fund - b growth;44.3968;44.3968;45.3957;1-aug-
2006
102428;tata equity p/e fund (dividend);18.6733;18.6733;19.0934;1-aug-2006
101672;tata equity p/e fund (growth option);19.4952;19.4952;19.9338;1-aug-2006
102329;tata growth fund - bonus (growth);20.3912;19.9834;20.8500;1-aug-2006
102326;tata growth fund - dividend;22.1213;21.6789;22.6190;1-aug-2006
102328;tata growth fund - growth;23.4942;23.0243;24.0228;1-aug-2006
101659;tata index fund - nifty a;19.7064;19.7064;19.9035;1-aug-2006
101745;tata index fund - nifty b;0.0000;0.0000;0.0000;1-aug-2006
101746;tata index fund - sensex a;27.6261;27.6261;27.9024;1-aug-2006
101747;tata index fund - sensex b;0.0000;0.0000;0.0000;4-jan-2006
101852;tata infrastructure fund - dividend;16.7987;16.7987;17.1767;1-aug-2006
101766;tata infrastructure fund - growth;17.4579;17.4579;17.8507;1-aug-2006
101871;tata life science & technology fund - dividend
option;31.1246;31.1246;31.8249;1-aug-2006
101000;tata life sciences & technology fund - growth;36.2423;36.2423;37.0578;1-
aug-2006
103072;tata mid cap fund - dividend;10.6944;10.6944;10.9350;1-aug-2006
103071;tata mid cap fund - growth;10.6955;10.6955;10.9361;1-aug-2006
102036;tata pure equity fund - dividend option;22.9234;22.9234;23.4392;1-aug-2006
100475;tata pure equity fund - growth;48.4149;48.4149;49.5042;1-aug-2006
100415;tata select equity fund;36.0278;36.0278;36.8384;1-aug-2006
101833;tata select equity fund - dividend;32.8795;32.8795;33.6193;1-aug-2006
102930;tata service industries fund - appreciation;13.8856;13.8856;14.1980;1-aug-
2006
102929;tata service industries fund - dividend;13.9339;13.9339;14.2474;1-aug-2006
taurus mutual fund

101209;bonanza exclusive growth scheme;27.85;27.85;28.48;1-aug-2006
100477;taurus discovery fund;11.05;11.05;11.30;1-aug-2006
100476;taurus star share;28.44;28.44;29.08;1-aug-2006
uti mutual fund

102518;uti - dynamic equity fund-dividend;13.9;13.9;14.21;1-aug-2006
102517;uti - dynamic equity fund-growth;25.45;25.45;26.02;1-aug-2006
100669;uti - equity fund-growth option;26.79;26.79;27.39;1-aug-2006
100668;uti - equity fund-income option;24.71;24.71;25.27;1-aug-2006
102491;uti - growth & value fund-annual dividend;18.47;18.47;18.89;1-aug-2006
102494;uti - growth & value fund-growth;45.71;45.71;46.74;1-aug-2006
102495;uti - growth & value fund-semi annual dividend;14.24;14.24;14.56;1-aug-2006
100712;uti - index select fund-growth option;28.09;28.09;28.72;1-aug-2006
100711;uti - index select fund-income option;28.09;28.09;28.72;1-aug-2006
102496;uti - india advantage equity fund-dividend;6.26;6.26;6.4;1-aug-2006
102497;uti - india advantage equity fund-growth;6.26;6.26;6.4;1-aug-2006
100664;uti - master growth 93-growth option;34.77;34.77;35.55;1-aug-2006
100663;uti - master growth 93-income option;32.06;32.06;32.78;1-aug-2006
100749;uti - master index fund-growth option;33.8064;33.8064;33.8064;1-aug-2006
100748;uti - master index fund-income option;33.8064;33.8064;33.8064;1-aug-2006
100656;uti - master plus unit scheme-growth option;49.67;49.67;50.79;1-aug-2006
100657;uti - master plus unit scheme-income option;44.11;44.11;45.1;1-aug-2006
100651;uti - master share-growth option;27.21;27.21;27.82;1-aug-2006
100650;uti - master share-income option;24.32;24.32;24.87;1-aug-2006
100751;uti - master value fund-growth option;24.04;24.04;24.58;1-aug-2006
100750;uti - master value fund-income option;15.7;15.7;16.05;1-aug-2006
100740;uti - mnc fund (ugs 10000)-growth option;28.44;28.44;29.08;1-aug-2006
100739;uti - mnc fund (ugs 10000)-income option;23.62;23.62;24.15;1-aug-2006
100822;uti - nifty index fund-growth option;20.0428;20.0428;20.0428;1-aug-2006
100823;uti - nifty index fund-income option;20.0428;20.0428;20.0428;1-aug-2006
102401;uti banking sector fund-growth option;14.3;14.3;14.62;1-aug-2006
102402;uti banking sector fund-income option;12.03;12.03;12.3;1-aug-2006

103534;uti contra fund-growth-growth option;8.57;8.57;8.76;1-aug-2006
103532;uti contra fund-income-dividend option;8.57;8.57;8.76;1-aug-2006
100801;uti growth sector funds-uti - gsf - brand value-growth
option;22.27;22.27;22.77;1-aug-2006
100800;uti growth sector funds-uti - gsf - brand value-income
option;17.05;17.05;17.43;1-aug-2006
100805;uti growth sector funds-uti - gsf - petro-growth
option;21.94;21.94;22.43;1-aug-2006
100804;uti growth sector funds-uti - gsf - petro-income
option;17.08;17.08;17.46;1-aug-2006
100807;uti growth sector funds-uti - gsf - pharma-growth
option;18.42;18.42;18.83;1-aug-2006
100806;uti growth sector funds-uti - gsf - pharma-income
option;16.25;16.25;16.62;1-aug-2006
100809;uti growth sector funds-uti - gsf - service-growth
option;35.31;35.31;36.1;1-aug-2006
100808;uti growth sector funds-uti - gsf - service-income
option;26.13;26.13;26.72;1-aug-2006
100802;uti growth sector funds-uti - gsf - software-growth
option;19.65;19.65;20.09;1-aug-2006
100803;uti growth sector funds-uti - gsf - software-income
option;18.02;18.02;18.43;1-aug-2006
102395;uti infrastructure fund-growth option;20.36;20.36;20.82;1-aug-2006
102396;uti infrastructure fund-income option;14.9;14.9;15.24;1-aug-2006
100382;uti large cap fund-growth option;16.57;16.57;16.94;1-aug-2006
100381;uti large cap fund-income option;14.46;14.46;14.79;1-aug-2006
103455;uti leadership equity fund-dividend-dividend option;9.33;9.33;9.54;1-aug-
2006
103457;uti leadership equity fund-growth-growth option;9.33;9.33;9.54;1-aug-2006
102394;uti mid cap fund-growth option;17.2;17.2;17.59;1-aug-2006
102393;uti mid cap fund-income option;17.2;17.2;17.59;1-aug-2006
103097;uti opportunities fund-dividend option;10.77;10.77;11.01;1-aug-2006
103098;uti opportunities fund-growth option;12.25;12.25;12.53;1-aug-2006
102404;uti psu fund-growth option;13.7;13.7;14.01;1-aug-2006
102403;uti psu fund-income option;12.44;12.44;12.72;1-aug-2006
104074;uti spread fund - dividend option;10.0627;10.0627;10.0627;1-aug-2006
104075;uti spread fund - growth option;10.0627;10.0627;10.0627;1-aug-2006
101898;uti sunder;319.9366;319.9366;319.9366;1-aug-2006
102398;uti-auto sector fund-growth option;16.11;16.11;16.47;1-aug-2006
102397;uti-auto sector fund-income option;12.9;12.9;13.19;1-aug-2006
103026;uti-dividend yield fund.-growth;12.74;12.74;13.03;1-aug-2006
103025;uti-dividend yield fund.-income;11.2;11.2;11.45;1-aug-2006
open ended schemes ( balanced )

103237;benchmark derivative fund - dividend plan;1018.4867;1018.4867;1018.4867;31-
jul-2006
100676;benchmark derivative fund - growth plan;1107.8742;1107.8742;1107.8742;31-
jul-2006

100035;birla balance-plan a (dividend);15.36;15.21;15.71;1-aug-2006
100036;birla balance-plan b (growth);23.10;22.87;23.62;1-aug-2006
103154;birla sun life 95 fund-plan a (dividend);64.44;64.44;65.89;1-aug-2006
103155;birla sun life 95 fund-plan b(growth);139.49;139.49;142.63;1-aug-2006
bob mutual fund

101913;bob balance fund-dividend plan;20.07;20.07;20.37;1-aug-2006
101912;bob balance fund-growth plan;20.02;20.02;20.32;1-aug-2006
canbank mutual fund

100587;canbalance-growth plan;23.82;23.82;24.36;1-aug-2006
100586;canbalance-income plan;16.24;16.24;16.61;1-aug-2006
103271;canbalance-ii;32.92;32.92;33.66;1-aug-2006

102580;dbs chola income plus-cumulative;0.0000;0.0000;0.0000;3-may-2006
102579;dbs chola income plus-quarterly dividend;0.0000;0.0000;0.0000;3-may-2006

100082;dsp merrill lynch balanced fund-dividend;22.05;21.77;22.27;1-aug-2006
100081;dsp merrill lynch balanced fund-growth;31.48;31.09;31.79;1-aug-2006
escorts mutual fund

101069;escorts balanced fund-dividend option;12.6084;12.6084;12.8921;1-aug-2006
101070;escorts balanced fund-growth option;38.9484;38.9484;39.8247;1-aug-2006

100482;franklin india balanced fund-div;24.79;24.79;25.16;1-aug-2006
100481;franklin india balanced fund-growth;28.68;28.68;29.11;1-aug-2006
100549;ft india balanced fund-dividend plan;18.9158;18.9158;19.3414;1-aug-2006
100550;ft india balanced fund-growth plan;26.5594;26.5594;27.1570;1-aug-2006
100551;templeton india children�s asset plan-education
plan;23.3926;23.3926;23.6265;1-aug-2006
100553;templeton india children�s asset plan-gift plan -
dividend;25.1621;25.1621;25.5395;1-aug-2006
100552;templeton india children�s asset plan-gift plan -
growth;25.1621;25.1621;25.5395;1-aug-2006
100535;templeton india pension plan-dividend;16.6861;16.6861;16.8530;1-aug-2006
100536;templeton india pension plan-growth;38.1590;38.1590;38.5406;1-aug-2006
hdfc mutual fund

100121;hdfc balanced fund-dividend plan;17.258;17.258;17.646;1-aug-2006
100122;hdfc balanced fund-growth plan;26.836;26.836;27.44;1-aug-2006
100900;hdfc children gift fund-investment;21.361;21.361;21.842;1-aug-2006
100899;hdfc children gift fund-savings;14.256;14.256;14.434;1-aug-2006
101978;hdfc prudence fund-dividend plan;25.31;25.31;25.879;1-aug-2006
101977;hdfc prudence fund-growth plan;89.977;89.977;92.001;1-aug-2006

100202;ing vysya balanced fund-dividend option;10.5300;10.5300;10.7700;1-aug-2006
100203;ing vysya balanced fund-growth option;15.0400;15.0400;15.3800;1-aug-2006

100220;jm balanced fund-dividend;14.31;14.31;14.63;1-aug-2006
100221;jm balanced fund-growth;18.83;18.83;19.25;1-aug-2006

100286;kotak balance;21.157;21.157;21.633;1-aug-2006
lic mutual fund

100321;licmf balanced fund-dividend;11.1151;11.1151;11.2818;1-aug-2006
100323;licmf balanced fund-growth;37.8777;37.8777;38.4459;1-aug-2006
100325;licmf unit linked insurance scheme;11.4305;11.4305;11.4305;1-aug-2006

101266;principal balanced fund-dividend;14.9;14.9;15.24;1-aug-2006
101265;principal balanced fund-growth;18.51;18.51;18.93;1-aug-2006

100355;prudential icici balanced plan-dividend; 16.02 ; 16.02 ; 16.38 ;1-aug-2006
100356;prudential icici balanced plan-growth option; 28.64 ; 28.64 ; 29.28 ;1-aug-
2006
102330;prudential icici income multiplier fund-cumulative option; 13.0552 ;
12.9246 ; 13.0552 ;1-aug-2006
102331;prudential icici income multiplier fund-dividend option; 11.4779 ; 11.3631
; 11.4779 ;1-aug-2006
sbi mutual fund

101551;sbi magnum balanced fund - dividend;20.93;20.72;21.40;1-aug-2006
102885;sbi magnum balanced fund - growth;28.68;28.39;29.33;1-aug-2006

100617;sundaram bnp paribas balanced fund - appreciation
option;27.1021;27.1021;27.5086;1-aug-2006
101472;sundaram bnp paribas balanced fund - dividend
option;13.2685;13.2685;13.4675;1-aug-2006
tata mutual fund

101222;tata balanced fund - dividend option;32.6456;32.6456;33.3801;1-aug-2006
100414;tata balanced fund - growth;39.7810;39.7810;40.6761;1-aug-2006
101491;tata young citizen [after 7 years];19.0754;18.8846;19.3615;1-aug-2006
101490;tata young citizen fund [>3 years upto 7 years];19.0754;18.6939;19.3615;1-
aug-2006
101489;tata young citizen fund [upto 3 years];19.0754;18.5031;19.3615;1-aug-2006
uti mutual fund

101664;uti - unit scheme 2002-growth;12.21;12.21;12.48;1-aug-2006
101663;uti - unit scheme 2002-income;12.21;12.21;12.48;1-aug-2006
101662;uti - variable investment scheme-growth option;15.2324;15.2324;15.4609;1-
aug-2006
101661;uti - variable investment scheme-income option;13.9456;13.9456;14.1548;1-
aug-2006
100684;uti � balanced fund-growth;47.06;47.06;48.12;1-aug-2006
100685;uti � balanced fund-income;18.6;18.6;19.02;1-aug-2006
open ended schemes ( liquid )

102645;abn amro floating rate fund-institutional plan-daily dividend
option;10.0002;10.0002;10.0002;1-aug-2006
102644;abn amro floating rate fund-institutional plan-growth
option;11.0797;11.0797;11.0797;1-aug-2006
102646;abn amro floating rate fund-institutional plan-monthly dividend
option;10.0055;10.0055;10.0055;1-aug-2006
102647;abn amro floating rate fund-institutional plan-weekly dividend
option;10.0087;10.0087;10.0087;1-aug-2006
102649;abn amro floating rate fund-institutional plus plan-daily dividend
option;10.0002;10.0002;10.0002;1-aug-2006
102648;abn amro floating rate fund-institutional plus plan-growth
option;10.5056;10.5056;10.5056;1-aug-2006
102650;abn amro floating rate fund-institutional plus plan-monthly dividend
option;0.0000;0.0000;0.0000;1-aug-2006
102651;abn amro floating rate fund-institutional plus plan-weekly dividend
option;10.0088;10.0088;10.0088;1-aug-2006
102641;abn amro floating rate fund-regular plan-growth
option;10.9858;10.9858;10.9858;1-aug-2006
102642;abn amro floating rate fund-regular plan-monthly dividend
option;10.0040;10.0040;10.0040;1-aug-2006
102643;abn amro floating rate fund-regular plan-weekly dividend
option;10.0082;10.0082;10.0082;1-aug-2006
102632;abn amro cash fund-institutional plan-daily dividend
option;10.0000;10.0000;10.0000;1-aug-2006
102631;abn amro cash fund-institutional plan-growth
option;11.0727;11.0727;11.0727;1-aug-2006
102633;abn amro cash fund-institutional plan-monthly dividend payout
option;10.0035;10.0035;10.0035;1-aug-2006
102634;abn amro cash fund-institutional plan-weekly dividend
option;10.0078;10.0078;10.0078;1-aug-2006
102636;abn amro cash fund-institutional plus plan-daily dividend
option;10.0000;10.0000;10.0000;1-aug-2006
102635;abn amro cash fund-institutional plus plan-growth
option;10.4959;10.4959;10.4959;1-aug-2006
102637;abn amro cash fund-institutional plus plan-monthly dividend
option;10.0045;10.0045;10.0045;1-aug-2006
102638;abn amro cash fund-institutional plus plan-weekly dividend
option;10.0079;10.0079;10.0079;1-aug-2006
102628;abn amro cash fund-regular plan-growth option;10.9730;10.9730;10.9730;1-
aug-2006
102630;abn amro cash fund-regular plan-monthly dividend payout
option;10.0032;10.0032;10.0032;1-aug-2006
102629;abn amro cash fund-regular plan-weekly dividend
option;10.0073;10.0073;10.0073;1-aug-2006

101884;liquid benchmark exchange traded scheme (liquid
bees);1000.0000;1000.0000;1000.0000;1-aug-2006

100043;birla cash plus-institutional (growth);19.3547;19.3547;19.3547;1-aug-2006
100048;birla cash plus-institutional - weekly dividend;10.8145;10.8145;10.8145;1-
aug-2006
100041;birla cash plus-institutional - daily dividend;10.8023;10.8023;10.8023;1-
aug-2006
100049;birla cash plus-institutional - fortnightly
dividend;10.8287;10.8287;10.8287;1-aug-2006
100051;birla cash plus-institutional premium - weekly
dividend;10.0299;10.0299;10.0299;1-aug-2006
100052;birla cash plus-institutional premium - fortnightly
dividend;10.0659;10.0659;10.0659;1-aug-2006
100047;birla cash plus-institutional premium plan
(growth);11.3516;11.3516;11.3516;1-aug-2006
100046;birla cash plus-institutional premium plan - daily
dividend;10.0195;10.0195;10.0195;1-aug-2006
100053;birla cash plus-institutional premium plan-monthly
dividend;10.0019;10.0019;10.0019;1-aug-2006
100044;birla cash plus-retail (dividend);16.3694;16.3694;16.3694;1-aug-2006
100042;birla cash plus-retail (growth);19.2322;19.2322;19.2322;1-aug-2006
101294;birla cash plus sweep plan-dividend option;10.0503;10.0503;10.0503;1-aug-
2006
103191;birla sun life cash manager-plan a(institutional daily
dividend);10.0020;10.0020;10.0020;31-jul-2006
103192;birla sun life cash manager-plan b(growth);17.5505;17.5505;17.5505;31-jul-
2006
103195;birla sun life cash manager-plan c(institutional
growth);11.9052;11.9052;11.9052;31-jul-2006
103193;birla sun life cash manager-plan d(weekly
dividend);10.0104;10.0104;10.0104;31-jul-2006
103194;birla sun life cash manager-plan e(institutional weekly
dividend);10.0108;10.0108;10.0108;31-jul-2006
bob mutual fund

101409;bob liquid fund-daily dividend;10.0315;10.0315;10.0315;1-aug-2006
101407;bob liquid fund-dividend plan;10.9878;10.9878;10.9878;1-aug-2006
101408;bob liquid fund-growth plan;12.8122;12.8122;12.8122;1-aug-2006
canbank mutual fund

101363;canliquid-canliquid- institutional-dividend
reinvestment;10.0410;10.0410;10.0410;1-aug-2006
101362;canliquid-canliquid- institutional-growth;13.0381;13.0381;13.0381;1-aug-
2006
101361;canliquid-canliquid- institutional-weekly
dividend;10.0504;10.0504;10.0504;1-aug-2006
101364;canliquid-retail-dri;10.0410;10.0410;10.0410;1-aug-2006
101365;canliquid-retail-growth;13.0258;13.0258;13.0258;1-aug-2006
102023;canshort term plan-growth;11.7175;11.7175;11.7175;1-aug-2006
102022;canshort term plan-income;11.5244;11.5244;11.5244;1-aug-2006

100989;dbs chola liquid fund-cum -institutional plus;14.5406;14.5406;14.5406;1-
aug-2006
100978;dbs chola liquid fund-daily dividend reinvestment
plan;10.0314;10.0314;10.0314;1-aug-2006
100975;dbs chola liquid fund-regular cumulative;14.4609;14.4609;14.4609;1-aug-2006
101307;dbs chola liquid fund - regular weekly dividend;11.8938;11.8938;11.8938;1-
aug-2006

101718;dws insta cash plus fund-dividend-daily dividend;10.3010;10.3010;10.3010;1-
aug-2006
101717;dws insta cash plus fund-dividend-monthly
dividend;10.1721;10.1721;10.1721;1-aug-2006
101716;dws insta cash plus fund-dividend-weekly
dividend;10.1790;10.1790;10.1790;1-aug-2006
101719;dws insta cash plus fund-growth-growth;11.9979;11.9979;11.9979;1-aug-2006
101722;dws insta cash plus fund-institutional plan-daily
dividend;10.0195;10.0195;10.0195;1-aug-2006
101720;dws insta cash plus fund-institutional plan-
dividend;10.0404;10.0404;10.0404;1-aug-2006
101721;dws insta cash plus fund-institutional plan-
growth;11.2132;11.2132;11.2132;1-aug-2006
101723;dws insta cash plus fund-institutional plan-weekly
dividend;10.0842;10.0842;10.0842;1-aug-2006

100943;dsp merril lynch liquidity fund - regular plan-daily
dividend;10.0100;10.0100;10.0100;1-aug-2006
100941;dsp merril lynch liquidity fund - regular plan-
dividend;12.4082;12.4082;12.4082;1-aug-2006
100940;dsp merril lynch liquidity fund - regular plan-
growth;17.5054;17.5054;17.5054;1-aug-2006
103349;dsp merrill lynch liquidity fund- institutional plan-daily
dividend;1000.2000;1000.2000;1000.2000;1-aug-2006
103347;dsp merrill lynch liquidity fund- institutional plan-
growth;1044.1485;1044.1485;1044.1485;1-aug-2006
103348;dsp merrill lynch liquidity fund- institutional plan-weekly
dividend;1000.8803;1000.8803;1000.8803;1-aug-2006
escorts mutual fund

103226;escorts liquid plan-daily dividend option;10.4548;10.4548;10.4548;1-aug-
2006
103225;escorts liquid plan-growth option;10.4548;10.4548;10.4548;1-aug-2006
103228;escorts liquid plan-monthly dividend option;10.4548;10.4548;10.4548;1-aug-
2006
103227;escorts liquid plan-weekly dividend option;10.4548;10.4548;10.4548;1-aug-
2006

100501;templeton india liquid fund-growth;16.0082;16.0082;16.0082;17-sep-2004
101044;templeton india liquid plus-dividend plan;10.0000;10.0000;10.0000;31-jul-
2006
101048;templeton india liquid plus-growth plan;13.0679;13.0679;13.0679;31-jul-2006
102443;templeton india treasury management - institution-
daily;1000.2500;1000.2500;1000.2500;1-aug-2006
growth;1117.5415;1117.5415;1117.5415;1-aug-2006
weekly;1000.9556;1000.9556;1000.9556;1-aug-2006
100543;templeton india treasury management account-liquid plan - daily
dividend;1000.2500;1000.2500;1000.2500;1-aug-2006
100544;templeton india treasury management account-liquid plan -
growth;1096.0315;1096.0315;1096.0315;1-aug-2006
100542;templeton india treasury management account-liquid plan - weekly
dividend;1000.9007;1000.9007;1000.9007;1-aug-2006
100541;templeton india treasury management account-regular plan - daily
dividend;1512.3400;1512.3400;1512.3400;1-aug-2006
100538;templeton india treasury management account-regular plan -
growth;1779.1034;1779.1034;1779.1034;1-aug-2006
100537;templeton india treasury management account-regular plan - weekly
dividend;1244.7462;1244.7462;1244.7462;1-aug-2006
100547;templeton india treasury management account-super institutional plan -
daily dividend;1000.2500;1000.2500;1000.2500;1-aug-2006
growth;1055.1598;1055.1598;1055.1598;1-aug-2006
weekly dividend;1016.5107;1016.5107;1016.5107;1-aug-2006
hdfc mutual fund

101997;hdfc cash management fund - call plan-daily dividend
plan;10.4266;10.4266;10.4266;1-aug-2006
101996;hdfc cash management fund - call plan-growth
option;12.3183;12.3183;12.3183;1-aug-2006
101994;hdfc cash management fund - savings plan-daily dividend
option;10.6364;10.6364;10.6364;1-aug-2006
101993;hdfc cash management fund - savings plan-growth
option;14.8815;14.8815;14.8815;1-aug-2006
101995;hdfc cash management fund - savings plan-weekly dividend
option;10.6322;10.6322;10.6322;1-aug-2006
100869;hdfc liquid fund-dividend;0;0;0;19-jun-2006
100875;hdfc liquid fund-dividend - daily;10.1982;10.1982;10.1982;1-aug-2006
100876;hdfc liquid fund-dividend - monthly;10.2647;10.2647;10.2647;1-aug-2006
100874;hdfc liquid fund-dividend - weekly;10.3098;10.3098;10.3098;1-aug-2006
100868;hdfc liquid fund-growth;14.1748;14.1748;14.1748;1-aug-2006
100877;hdfc liquid fund-premium plan - dividend-daily;12.2598;12.2598;12.2598;1-
aug-2006
100878;hdfc liquid fund-premium plan - dividend-weekly;12.4677;12.4677;12.4677;1-
aug-2006
100881;hdfc liquid fund-premium plus plan - dividend-
weekly;12.4096;12.4096;12.4096;1-aug-2006
100871;hdfc liquid fund-premium plus- dividend;0;0;0;19-jun-2006
100872;hdfc liquid fund-premium plus- growth;14.2889;14.2889;14.2889;1-aug-2006
100870;hdfc liquid fund-premium- dividend;0;0;0;19-jun-2006
100873;hdfc liquid fund-premium- growth;14.2583;14.2583;14.2583;1-aug-2006
hsbc mutual fund

101692;hsbc cash fund-institutional plan-dividend option -
daily;10.4401;10.4401;10.4401;1-aug-2006
monthly;10.4600;10.4600;10.4600;1-aug-2006
weekly;10.4565;10.4565;10.4565;1-aug-2006
101691;hsbc cash fund-institutional plan-growth option;12.0659;12.0659;12.0659;1-
aug-2006
101700;hsbc cash fund-institutional plus-dividend option -
daily;10.0056;10.0056;10.0056;1-aug-2006
monthly;10.0154;10.0154;10.0154;1-aug-2006
weekly;10.0130;10.0130;10.0130;1-aug-2006
101699;hsbc cash fund-institutional plus-growth;11.2481;11.2481;11.2481;1-aug-2006
101697;hsbc cash fund-regular plan-dividend - daily;10.1930;10.1930;10.1930;1-aug-
2006
101698;hsbc cash fund-regular plan-dividend - weekly;10.0105;10.0105;10.0105;1-
aug-2006
101696;hsbc cash fund-regular plan-growth option;12.0384;12.0384;12.0384;1-aug-
2006

100194;ing vysya liquid fund-auto sweep growth option;10.0000;10.0000;10.0000;1-
aug-2006
100195;ing vysya liquid fund-auto sweep weekly dividend
option;10.0000;10.0000;10.0000;1-aug-2006
100198;ing vysya liquid fund-institutional daily dividend
option;10.0103;10.0103;10.0103;1-aug-2006
100196;ing vysya liquid fund-institutional growth
option;11.2205;11.2205;11.2205;1-aug-2006
100197;ing vysya liquid fund-institutional weekly dividend
option;10.0555;10.0555;10.0555;1-aug-2006
100192;ing vysya liquid fund-regular daily dividend
option;10.7849;10.7849;10.7849;1-aug-2006
100190;ing vysya liquid fund-regular growth option;15.1549;15.1549;15.1549;1-aug-
2006
100191;ing vysya liquid fund-regular weekly dividend
option;10.8261;10.8261;10.8261;1-aug-2006
100200;ing vysya liquid fund-super institutional daily dividend
option;10.0024;10.0024;10.0024;1-aug-2006
100199;ing vysya liquid fund-super institutional growth
option;10.6138;10.6138;10.6138;1-aug-2006
100201;ing vysya liquid fund-super institutional weekly dividend
option;10.0860;10.0860;10.0860;1-aug-2006

101420;jm floater fund - short term plan-dividend
option;10.0883;10.0883;10.0883;1-aug-2006
101421;jm floater fund - short term plan-growth option;11.7822;11.7822;11.7822;1-
aug-2006
101549;jm high liquidity - bonus option;12.2612;12.2612;12.2612;1-aug-2006
101078;jm high liquidity daily dividend plan;10.4302;10.4302;10.4302;1-aug-2006
100241;jm high liquidity fund-- institutional plan -
dividend;10.0993;10.0993;10.0993;1-aug-2006
100237;jm high liquidity fund-- institutional plan -
growth;11.8365;11.8365;11.8365;1-aug-2006
100243;jm high liquidity fund-- premium plan - daily dividend
option;10.0000;10.0000;10.0000;1-aug-2006
100244;jm high liquidity fund-- quarterly dividend;11.2960;11.2960;11.2960;1-aug-
2006
100233;jm high liquidity fund-dividend;10.3330;10.3330;10.3330;1-aug-2006
100234;jm high liquidity fund-growth;19.6200;19.6200;19.6200;1-aug-2006
100238;jm high liquidity fund-institutional plan - daily
dividend;10.0159;10.0159;10.0159;1-aug-2006
100245;jm high liquidity fund-super institutional plan- daily
dividend;10.0165;10.0165;10.0165;1-aug-2006
100247;jm high liquidity fund-super institutional plan-
growth;11.2551;11.2551;11.2551;1-aug-2006
100246;jm high liquidity fund-super institutional plan- weekly
dividend;10.0866;10.0866;10.0866;1-aug-2006

100830;kotak liquid-institutional plan (growth);14.3532;14.3532;14.3532;1-aug-
2006
100832;kotak liquid-institutional plan (weekly
dividend);10.0234;10.0234;10.0234;1-aug-2006
100831;kotak liquid-institutional plan - (daily
dividend);12.2281;12.2281;12.2281;1-aug-2006
100833;kotak liquid-institutional premium plan - (daily
dividend);12.2281;12.2281;12.2281;1-aug-2006
100834;kotak liquid-institutional premium plan -
(dividend);10.036;10.036;10.036;1-aug-2006
100835;kotak liquid-institutional premium plan -
(growth);14.4253;14.4253;14.4253;1-aug-2006
100828;kotak liquid-regular (dividend);10.0205;10.0205;10.0205;1-aug-2006
100829;kotak liquid-regular (growth);14.1682;14.1682;14.1682;1-aug-2006
100836;kotak liquid-sweep (daily dividend);10.0071;10.0071;10.0071;1-aug-2006
lic mutual fund

101184;licmf liquid fund-dividend;10.9801;10.9801;10.9801;1-aug-2006
101185;licmf liquid fund-growth;12.9433;12.9433;12.9433;1-aug-2006

100892;principal cash management-liquid option-daily
dividend;10.0022;10.0022;10.0022;1-aug-2006
100887;principal cash management-liquid option-dividend
plan;10.1287;10.1287;10.1287;1-aug-2006
100888;principal cash management-liquid option-growth plan;14.063;14.063;14.063;1-
aug-2006
100895;principal cash management-liquid option-insti premium - daily
dividend;10.0007;10.0007;10.0007;1-aug-2006
100898;principal cash management-liquid option-insti premium -
growth;11.132;11.132;11.132;1-aug-2006
100897;principal cash management-liquid option-insti premium - monthly
dividend;10.0061;10.0061;10.0061;1-aug-2006
100896;principal cash management-liquid option-insti premium - weekly
dividend;10.0099;10.0099;10.0099;1-aug-2006
100894;principal cash management-liquid option-institutional � daily dividend
plan;10.0022;10.0022;10.0022;1-aug-2006
100893;principal cash management-liquid option-institutional � growth
plan;11.8044;11.8044;11.8044;1-aug-2006
100891;principal cash management-liquid option-institutional � monthly dividend
plan;10.0066;10.0066;10.0066;1-aug-2006
100890;principal cash management-liquid option-institutional � weekly dividend
plan;10.0105;10.0105;10.0105;1-aug-2006
100889;principal cash management-liquid option-monthly
dividend;10.0062;10.0062;10.0062;1-aug-2006
102726;principal floating rate fund - smp-daily
dividend;10.0007;10.0007;10.0007;1-aug-2006
102725;principal floating rate fund - smp-growth;11.0796;11.0796;11.0796;1-aug-
2006
102730;principal floating rate fund - smp-insti. daily
dividend;10.0007;10.0007;10.0007;1-aug-2006
102729;principal floating rate fund - smp-insti. growth;11.116;11.116;11.116;1-

aug-2006
102732;principal floating rate fund - smp-insti. monthly
dividend;10.2185;10.2185;10.2185;1-aug-2006
102731;principal floating rate fund - smp-insti. weekly
dividend;10.0097;10.0097;10.0097;1-aug-2006
102728;principal floating rate fund - smp-monthly
dividend;10.0901;10.0901;10.0901;1-aug-2006
102727;principal floating rate fund - smp-weekly
dividend;10.0096;10.0096;10.0096;1-aug-2006

100359;prudential icici liquid plan-dividend-institutional plus - daily; 11.8515 ;
11.8515 ; 11.8515 ;1-aug-2006
100361;prudential icici liquid plan-dividend-institutional plus - monthly; 11.9191
; 11.9191 ; 11.9191 ;1-aug-2006
100360;prudential icici liquid plan-dividend-institutional plus - weekly; 11.8555
; 11.8555 ; 11.8555 ;1-aug-2006
100358;prudential icici liquid plan-dividend-institutional quarterly;0;0;0;1-aug-
2006
100357;prudential icici liquid plan-dividend-quarterly option; 10.7810 ; 10.7810 ;
10.7810 ;1-aug-2006
100362;prudential icici liquid plan-growth option-institutional plus - growth;
17.7338 ; 17.7338 ; 17.7338 ;1-aug-2006
103344;prudential icici liquid plan - -fii - growth plan; 10.2220 ; 10.2220 ;
10.2220 ;1-aug-2006
103343;prudential icici liquid plan - -super institutional dividend daily; 10.0000
; 10.0000 ; 10.0000 ;1-aug-2006
103341;prudential icici liquid plan - -super institutional dividend monthly;
10.0036 ; 10.0036 ; 10.0036 ;1-aug-2006
103342;prudential icici liquid plan - -super institutional dividend weekly;
10.0018 ; 10.0018 ; 10.0018 ;1-aug-2006
103340;prudential icici liquid plan - -super institutional growth option; 10.4472
; 10.4472 ; 10.4472 ;1-aug-2006
101754;prudential icici liquid plan--dividend daily-; 11.8514 ; 11.8514 ; 11.8514
;1-aug-2006
101755;prudential icici liquid plan--dividend monthly-; 11.8366 ; 11.8366 ;
11.8366 ;1-aug-2006
101752;prudential icici liquid plan--dividend-; 11.8326 ; 11.8326 ; 11.8326 ;1-
aug-2006
101750;prudential icici liquid plan--growth-; 17.5257 ; 17.5257 ; 17.5257 ;1-aug-
2006
101753;prudential icici liquid plan--institutional plan - dividend-; 11.8432 ;
11.8432 ; 11.8432 ;1-aug-2006
101751;prudential icici liquid plan--institutional plan - growth-; 17.6819 ;
17.6819 ; 17.6819 ;1-aug-2006
101748;prudential icici liquid plan--institutional plan-daily dividend; 11.8502 ;
11.8502 ; 11.8502 ;1-aug-2006
101749;prudential icici liquid plan--institutional plan-monthly dividend; 10.0037
; 10.0037 ; 10.0037 ;1-aug-2006
101221;prudential icici sweep plan; 12.1278 ; 12.1278 ; 12.1278 ;1-aug-2006
103634;prudential icici sweep plan - cash option-dividend option-daily; 10.0000 ;
10.0000 ; 10.0000 ;1-aug-2006
103636;prudential icici sweep plan - cash option-dividend option-
fortnightly;0;0;0;1-aug-2006
103637;prudential icici sweep plan - cash option-dividend option-monthly; 10.0035
; 10.0035 ; 10.0035 ;1-aug-2006
103635;prudential icici sweep plan - cash option-dividend option-weekly; 10.0017 ;
10.0017 ; 10.0017 ;1-aug-2006
103633;prudential icici sweep plan - cash option-growth option-; 10.2653 ; 10.2653
; 10.2653 ;1-aug-2006
quantum mutual fund

103736;quantum liquid fund-daily dividend re-investment
plan;10.0000;10.0000;10.0000;1-aug-2006
103734;quantum liquid fund-growth plan;10.1853;10.1853;10.1853;1-aug-2006
103735;quantum liquid fund-monthly dividend payout plan;10.0108;10.0108;10.0108;1-
aug-2006

100849;reliance liquid fund-cash plan-daily dividend
option;11.1411;11.1411;11.1411;31-jul-2006
100848;reliance liquid fund-cash plan-dividend;10.9213;10.9213;10.9213;31-jul-2006
100845;reliance liquid fund-cash plan-growth;12.5155;12.5155;12.5155;31-jul-2006
100852;reliance liquid fund-institutional plan-daily dividend
option;15.2826;15.2826;15.2826;31-jul-2006
100851;reliance liquid fund-institutional plan-growth
option;17.386;17.386;17.386;31-jul-2006
100855;reliance liquid fund-institutional plan-monthly
dividend;17.386;17.386;17.386;31-jul-2006
100853;reliance liquid fund-institutional plan-weekly
dividend;15.3081;15.3081;15.3081;31-jul-2006
100842;reliance liquid fund-treasury plan-retail option - daily dividend
option;15.238;15.238;15.238;31-jul-2006
100837;reliance liquid fund-treasury plan-retail option - growth option growth
plan;17.2555;17.2555;17.2555;31-jul-2006
100838;reliance liquid fund-treasury plan-retail option - weekly
dividend;10.345;10.345;10.345;31-jul-2006
100843;reliance liquid fund-treasury plan-retail plan monthly
dividend;10.8906;10.8906;10.8906;31-jul-2006
100844;reliance liquid fund-treasury plan-retail plan quarterly dividend
option;17.1339;17.1339;17.1339;31-jul-2006
103049;reliance liquidity fund-bonus plan-bonus option;-;-;-;5-jan-2006
103050;reliance liquidity fund-dividend plan-daily dividend
reinvestment;10.0031;10.0031;10.0031;31-jul-2006
103052;reliance liquidity fund-dividend plan-monthly dividend
plan;10.6483;10.6483;10.6483;31-jul-2006
103051;reliance liquidity fund-dividend plan-weekly dividend
reinvesment;10.0074;10.0074;10.0074;31-jul-2006
103048;reliance liquidity fund-growth plan-growth
option;10.6866;10.6866;10.6866;31-jul-2006
sahara mutual fund

101397;sahara liquid fund-fixed pricing - weekly dividend
option;1024.6207;1024.6207;1024.6207;1-aug-2006
101393;sahara liquid fund-fixed pricing - daily dividend
option;1024.4275;1024.4275;1024.4275;1-aug-2006
101394;sahara liquid fund-fixed pricing - growth
option;1281.2268;1281.2268;1281.2268;1-aug-2006
101398;sahara liquid fund-fixed pricing - monthly dividend
option;1023.8567;1023.8567;1023.8567;1-aug-2006
101399;sahara liquid fund-variable pricing - daily dividend
option;1024.4395;1024.4395;1024.4395;1-aug-2006
101402;sahara liquid fund-variable pricing - growth
option;1283.5488;1283.5488;1283.5488;1-aug-2006
101400;sahara liquid fund-variable pricing - weekly dividend
option;1025.2463;1025.2463;1025.2463;1-aug-2006
101401;sahara liquid fund-variable pricing- monthly dividend
option;1025.4109;1025.4109;1025.4109;1-aug-2006
sbi mutual fund

102960;sbi magnum inst. income fund - savings -
fortnightly(d);10.0881;10.0881;10.0881;1-aug-2006
102870;sbi magnum inst. income fund - savings -
wkly(d);10.5633;10.5633;10.5633;1-aug-2006
103140;sbi magnum insta cash fund - liquid floater plan -
dividend;10.2250;10.2250;10.2250;1-aug-2006
101206;sbi magnum insta cash fund - liquid floater plan -
growth;12.3521;12.3521;12.3521;1-aug-2006
102058;sbi magnum institutional income fund - savings -
dividend;10.0325;10.0325;10.0325;1-aug-2006
101929;sbi magnum institutional income fund - savings -
growth;11.4991;11.4991;11.4991;1-aug-2006
100641;sbi micf cash plan;16.0354;16.0354;16.0354;1-aug-2006
103884;sbi micf dividend plan;10.5992;10.5992;10.5992;1-aug-2006

103525;standard chartered liquidity manager (sclm)-a-dividend
daily;10.001;10.001;10.001;1-aug-2006
monthly;10.002;10.002;10.002;1-aug-2006
weekly;10.0074;10.0074;10.0074;1-aug-2006
103524;standard chartered liquidity manager (sclm)-a-
growth;10.3058;10.3058;10.3058;1-aug-2006
103598;standard chartered liquidity manager plus-a-dividend
daily;1000.1;1000.1;1000.1;1-aug-2006
monthly;1000.1811;1000.1811;1000.1811;1-aug-2006
weekly;1000.8261;1000.8261;1000.8261;1-aug-2006
103597;standard chartered liquidity manager plus-a-
growth;1022.9713;1022.9713;1022.9713;1-aug-2006

100619;sundaram bnp paribas money fund-quarterly dividend
100618;sundaram bnp paribas money fund-appreciation;15.0087;15.0087;15.0087;1-aug-
2006
100620;sundaram bnp paribas money fund-daily dividend
100622;sundaram bnp paribas money fund-fortnightly div
reinvst;10.1779;10.1779;10.1779;1-aug-2006
100623;sundaram bnp paribas money fund-monthly div.
reinvst;10.1044;10.1044;10.1044;1-aug-2006
100621;sundaram bnp paribas money fund-weekly div.
reinvst;10.2577;10.2577;10.2577;1-aug-2006
103392;sundaram bnp paribas money fund super institutional daily div.
reinvest;10.0953;10.0953;10.0953;1-aug-2006
103395;sundaram bnp paribas money fund super institutional fortnightly
div.rein;0.0000;0.0000;0.0000;1-aug-2006
103397;sundaram bnp paribas money fund super institutional
growth;15.0745;15.0745;15.0745;1-aug-2006
103396;sundaram bnp paribas money fund super institutional monthly
div.;0.0000;0.0000;0.0000;1-aug-2006
103393;sundaram bnp paribas money fund super institutional qrtly div.
reinvest;0.0000;0.0000;0.0000;1-aug-2006
103394;sundaram bnp paribas money fund super institutional weekly div.
rein;10.2903;10.2903;10.2903;1-aug-2006
102701;sundaram bnp paribas money fund-institutional plan-daily div.
102702;sundaram bnp paribas money fund-institutional plan-fortnightly div
102703;sundaram bnp paribas money fund-institutional plan-growth
option;15.0483;15.0483;15.0483;1-aug-2006
102704;sundaram bnp paribas money fund-institutional plan-monthly div.
102705;sundaram bnp paribas money fund-institutional plan-quarterly div.
102706;sundaram bnp paribas money fund-institutional plan-weekly div.
tata mutual fund

101859;tata high investment plan - weekly;1144.5780;1144.5780;1144.5780;1-aug-2006
101984;tata liquid high investment plan - daily;1114.3379;1114.3379;1114.3379;1-
aug-2006
101860;tata liquid high investment plan - growth;1191.5800;1191.5800;1191.5800;1-
aug-2006
101985;tata liquid high investment plan - monthly;1019.2992;1019.2992;1019.2992;1-
aug-2006
101982;tata liquid retail investment plan - daily;1116.8143;1116.8143;1116.8143;1-
aug-2006
101983;tata liquid retail investment plan -
fortnightly;1142.0246;1142.0246;1142.0246;1-aug-2006
101858;tata liquid retail investment plan -
growth;1654.2752;1654.2752;1654.2752;1-aug-2006
101847;tata liquid super high investment plan -
monthly;1146.9155;1146.9155;1146.9155;1-aug-2006
weekly;1148.7868;1148.7868;1148.7868;1-aug-2006
103631;tata liquidity management fund - daily div;1002.2592;1002.2592;1002.2592;1-
aug-2006
103632;tata liquidity management fund - growth;1027.4354;1027.4354;1027.4354;1-
aug-2006
103519;tata liquidity management fund - weekly
div;1004.8959;1004.8959;1004.8959;1-aug-2006
101986;tata super high investment plan - daily;1114.5200;1114.5200;1114.5200;1-
aug-2006
uti mutual fund

102009;uti- liquid fund-cash plan-growth;1169.8435;1169.8435;1169.8435;1-aug-2006
102007;uti- liquid fund-cash plan-income;1014.875;1014.875;1014.875;1-aug-2006
102010;uti- liquid fund-cash plan-inst - income;1019.4457;1019.4457;1019.4457;1-
aug-2006
102012;uti- liquid fund-cash plan-inst growth;1174.5277;1174.5277;1174.5277;1-
aug-2006
102011;uti- liquid fund-cash plan-inst mthl;1026.4927;1026.4927;1026.4927;1-aug-
2006
102013;uti- liquid fund-cash plan-inst wkly;1020.7573;1020.7573;1020.7573;1-aug-
2006
102008;uti- liquid fund-cash plan-mtly;1030.4797;1030.4797;1030.4797;1-aug-2006
102004;uti- liquid fund-short term plan-growth;11.7992;11.7992;11.7992;1-aug-2006
102003;uti- liquid fund-short term plan-income;10.3107;10.3107;10.3107;1-aug-2006
open ended schemes ( money market )

103590;dws money plus fund-dividend;10.0817;10.0666;10.0817;1-aug-2006
103592;dws money plus fund-dividend - weekly;10.0295;10.0145;0.0000;1-aug-2006
103591;dws money plus fund-growth;10.2884;10.2730;10.2884;1-aug-2006
escorts mutual fund

103094;escorts mutual fund unclaimed dundee balanced fund;7.7531;7.7531;7.7531;1-
aug-2006
103093;escorts mutual fund unclaimed dundee corporate bond fund-annual

dividend;10.6239;10.6239;10.6239;1-aug-2006
103089;escorts mutual fund unclaimed dundee corporate bond fund-
103092;escorts mutual fund unclaimed dundee corporate bond fund-half yearly
dividend;10.2768;10.2768;10.2768;1-aug-2006
103090;escorts mutual fund unclaimed dundee corporate bond fund-monthly
dividend;10.1601;10.1601;10.1601;1-aug-2006
103091;escorts mutual fund unclaimed dundee corporate bond fund-quarterly
dividend;10.2554;10.2554;10.2554;1-aug-2006
103041;escorts mutual fund unclaimed dundee liquidity fund-
103042;escorts mutual fund unclaimed dundee liquidity fund-
dividend;10.4611;10.4611;10.4611;1-aug-2006
103047;escorts mutual fund unclaimed dundee psu bond fund-annual
dividend;10.6024;10.6024;10.6024;1-aug-2006
103043;escorts mutual fund unclaimed dundee psu bond fund-
103046;escorts mutual fund unclaimed dundee psu bond fund-half yearly
dividend;10.2883;10.2883;10.2883;1-aug-2006
103044;escorts mutual fund unclaimed dundee psu bond fund-monthly
dividend;10.1393;10.1393;10.1393;1-aug-2006
103045;escorts mutual fund unclaimed dundee psu bond fund-quarterly
dividend;10.2670;10.2670;10.2670;1-aug-2006
103033;escorts mutual fund unclaimed dundee sovereign trust-annual
dividend;11.5084;11.5084;11.5084;1-aug-2006
103029;escorts mutual fund unclaimed dundee sovereign trust-
103032;escorts mutual fund unclaimed dundee sovereign trust-half yearly
dividend;10.8620;10.8620;10.8620;1-aug-2006
103030;escorts mutual fund unclaimed dundee sovereign trust-monthly
dividend;10.6220;10.6220;10.6220;1-aug-2006
103095;escorts mutual fund unclaimed dundee tax saver fund;9.4111;9.4111;9.4111;1-
aug-2006

100561;templeton india money market account;1.0000;1.0000;1.0000;1-aug-2006
uti mutual fund

100725;uti mmf-daily dividend;17.4334;17.4334;17.4334;1-aug-2006
100723;uti mmf-growth;20.0483;20.0483;20.0483;1-aug-2006
100724;uti mmf-income;17.5538;17.5538;17.5538;1-aug-2006
open ended schemes ( gilt )

100056;birla gilt plus-liquid plan-birla gilt plus - liquid plan (annual
dividend);11.5754;11.5754;11.5754;1-aug-2006
100054;birla gilt plus-liquid plan-dividend;10.6486;10.6486;10.6486;1-aug-2006
100055;birla gilt plus-liquid plan-growth;17.3833;17.3833;17.3833;1-aug-2006
100059;birla gilt plus-pf plan-birla gilt plus - pf plan (annual
dividend);19.8710;19.8710;19.8710;1-aug-2006
100057;birla gilt plus-pf plan-dividend;10.5167;10.4115;10.5167;1-aug-2006
100058;birla gilt plus-pf plan-growth;19.8702;19.6715;19.8702;1-aug-2006
100062;birla gilt plus-regular plan-birla gilt plus - regular plan (annual
dividend);22.1071;22.1071;22.1071;1-aug-2006
100060;birla gilt plus-regular plan-dividend;10.9445;10.9445;10.9445;1-aug-2006
100061;birla gilt plus-regular plan-growth;22.0620;22.0620;22.0620;1-aug-2006
103187;birla sun life govt, securities long term fund-plan a
(divivdend);10.4151;10.4151;10.4151;1-aug-2006
103188;birla sun life govt, securities long term fund-plan b
(growth);19.2000;19.2000;19.2000;1-aug-2006
103189;birla sun life govt, securities short term fund-plan
a(dividend);10.1006;10.1006;10.1006;1-aug-2006
103190;birla sun life govt, securities short term fund-plan
b(growth);15.1477;15.1477;15.1477;1-aug-2006
bob mutual fund

101188;bob gilt fund-dividend plan;10.9397;10.8850;10.9397;1-aug-2006
101187;bob gilt fund-growth plan;10.9385;10.8838;10.9385;1-aug-2006
101190;bob gilt fund-pf plan (growth);10.2953;10.2953;10.2953;1-aug-2006
canbank mutual fund

100597;cangilt (pgs)-growth plan;17.9488;17.9488;17.9488;1-aug-2006
100596;cangilt (pgs)-income plan;10.2438;10.2438;10.2438;1-aug-2006

100580;dbs chola gilt-investment-cumulative;17.6083;17.6083;17.6083;1-aug-2006
100579;dbs chola gilt-investment-quarterly dividend;9.6849;9.6849;9.6849;1-aug-
2006
102104;dbs chola gilt pf plan-cumulative option;10.5098;10.5098;10.5098;24-apr-
2006
102103;dbs chola gilt pf plan-quarterly dividend
option;10.3896;10.3896;10.3896;21-apr-2006

100085;dsp merrill lynch government securities fund-plan a-
dividend;11.3850;11.3850;11.3850;1-aug-2006
100084;dsp merrill lynch government securities fund-plan a-
growth;22.2566;22.2566;22.2566;1-aug-2006
100086;dsp merrill lynch government securities fund-plan a-monthly
dividend;10.0490;10.0490;10.0490;1-aug-2006
100088;dsp merrill lynch government securities fund-plan b-
dividend;11.0640;11.0640;11.0640;1-aug-2006
100087;dsp merrill lynch government securities fund-plan b-
growth;16.2485;16.2485;16.2485;1-aug-2006
100089;dsp merrill lynch government securities fund-plan b-monthly
dividend;10.0716;10.0716;10.0716;1-aug-2006
escorts mutual fund

101071;escorts gilt plan-dividend option;13.1049;13.1049;13.1049;1-aug-2006
101072;escorts gilt plan-growth option;14.3224;14.3224;14.3224;1-aug-2006

101334;ft india gilt fund-*investment plan - quarterly dividend;0;0;0;27-may-2006
101333;ft india gilt fund-*liquid plan - growth;0;0;0;27-may-2006
100486;templeton india govt.sec. fund-composite plan -
dividend;10.7420;10.6883;10.7420;1-aug-2006
100485;templeton india govt.sec. fund-composite plan -
growth;23.3820;23.2651;23.3820;1-aug-2006
100495;templeton india govt.sec. fund-long term plan -
bonus;12.2502;12.2502;12.2502;1-aug-2006
dividend;10.8677;10.8677;10.8677;1-aug-2006
growth;15.7423;15.7423;15.7423;1-aug-2006
100491;templeton india govt.sec. fund-pf plan -
dividend;10.2647;10.2288;10.2647;1-aug-2006
100490;templeton india govt.sec. fund-pf plan - growth;10.2647;10.2288;10.2647;1-
aug-2006
100487;templeton india govt.sec. fund-treasury plan(dividend
option);10.6766;10.6766;10.6766;1-aug-2006
100489;templeton india govt.sec. fund-treasury plan(growth

option);13.4469;13.4469;13.4469;1-aug-2006
hdfc mutual fund

101084;hdfc gilt fund-long term-dividend;10.0308;10.0308;10.0308;1-aug-2006
101083;hdfc gilt fund-long term-growth;15.1403;15.1403;15.1403;1-aug-2006
101081;hdfc gilt fund-short term-dividend;10.4851;10.4851;10.4851;1-aug-2006
101082;hdfc gilt fund-short term-growth;13.2521;13.2521;13.2521;1-aug-2006
101992;hdfc sovereign gilt fund - investment plan-dividend
option;10.7689;10.7689;10.7689;27-mar-2006
101991;hdfc sovereign gilt fund - investment plan-growth
option;15.6115;15.6115;15.6115;27-mar-2006
101879;hdfc sovereign gilt fund - provident plan-dividend
option;10.8246;10.8246;10.8246;27-mar-2006
101878;hdfc sovereign gilt fund - provident plan-growth
option;17.6396;17.6396;17.6396;27-mar-2006
101877;hdfc sovereign gilt fund - savings plan-dividend
option;10.8628;10.8628;10.8628;27-mar-2006
101876;hdfc sovereign gilt fund - savings plan-growth
option;13.729;13.729;13.729;27-mar-2006
hsbc mutual fund

102065;hsbc gilt fund-short term plan-dividend;10.6592;10.6592;10.6592;1-aug-2006
102066;hsbc gilt fund-short term plan-growth;10.7986;10.7986;10.7986;1-aug-2006

101406;ing vysya gilt fund-dividend option;11.8752;11.8752;11.8752;1-aug-2006
101405;ing vysya gilt fund-growth option;11.8752;11.8752;11.8752;1-aug-2006
102386;ing vysya gilt fund provident fund - dynamic plan-cyclical series option
2005;10.2292;10.2292;10.2292;27-mar-2006
102387;ing vysya gilt fund provident fund - dynamic plan-cyclical series option
2006;10.1512;10.1512;10.1512;1-aug-2006
102382;ing vysya gilt fund provident fund - dynamic plan-growth auto income payout
option;11.1607;11.1607;11.1607;1-aug-2006
102383;ing vysya gilt fund provident fund - dynamic plan-half yearly dividend
option;10.2504;10.2504;10.2504;1-aug-2006
102381;ing vysya gilt fund provident fund - dynamic plan-regular growth
plan;11.1607;11.1607;11.1607;1-aug-2006
102384;ing vysya gilt fund provident fund - dynamic plan-yearly dividend
option;10.2732;10.2732;10.2732;1-aug-2006

102180;jm g-sec - pf plus-dividend plan;10.8144;10.8144;10.8144;1-aug-2006
102179;jm g-sec - pf plus-growth plan;10.8119;10.8119;10.8119;1-aug-2006
100251;jm g-sec fund-pf plan - growth plan;21.5282;21.5282;21.5282;1-aug-2006
100252;jm g-sec fund-pf plan -dividend plan;19.7263;19.7263;19.7263;1-aug-2006
100253;jm g-sec fund-regular plan- growth plan- bonus
option;10.0586;10.0586;10.0586;1-aug-2006
100249;jm g-sec fund-regular plan-dividend;10.1093;10.1093;10.1093;1-aug-2006
100250;jm g-sec fund-regular plan-growth plan - growth
option;20.6780;20.6780;20.6780;1-aug-2006

100280;kotak gilt-investment provident fund and trust-
dividend;10.856;10.856;10.856;1-aug-2006
100281;kotak gilt-investment provident fund and trust-
growth;23.0563;23.0563;23.0563;1-aug-2006
100264;kotak gilt-investment regular-dividend;10.975;10.975;10.975;1-aug-2006
100265;kotak gilt-investment regular-growth;22.8176;22.8176;22.8176;1-aug-2006
100263;kotak gilt-savings-annual dividend;11.7094;11.7094;11.7094;1-aug-2006
100262;kotak gilt-savings-growth;17.5099;17.5099;17.5099;1-aug-2006
100261;kotak gilt-savings-monthly dividend;10.4523;10.4523;10.4523;1-aug-2006
100278;kotak gilt-serial 2019-dividend;10.00523032;10.00523032;10.00523032;15-jun-
2006
100279;kotak gilt-serial 2019-growth;10.20582687;10.20582687;10.20582687;15-jun-
2006
lic mutual fund

100318;lic mf govt securities fund-pf plan (d);10.5594;10.5594;10.5594;1-aug-2006
100319;lic mf govt securities fund-pf plan (g);10.5594;10.5594;10.5594;1-aug-2006
100316;lic mf govt securities fund-regular plan (d);10.6427;10.6427;10.6427;1-aug-
2006
100317;lic mf govt securities fund-regular plan (g);18.3120;18.3120;18.3120;1-aug-
2006

101119;principal gilt fund-investment-dividend -
annually;13.3962;13.3292;13.3962;1-aug-2006
101116;principal gilt fund-investment-dividend - half
yearly;11.0875;11.0321;11.0875;1-aug-2006
101117;principal gilt fund-investment-dividend -
quarterly;11.0002;10.9452;11.0002;1-aug-2006
101118;principal gilt fund-investment-growth;15.4783;15.4009;15.4783;1-aug-2006
101124;principal gilt fund-provident-annual;10.5159;10.4633;10.5159;1-aug-2006
101126;principal gilt fund-provident-annual rebalancing
2005;10.4514;10.3991;10.4514;1-aug-2006
101122;principal gilt fund-provident-growth;10.4964;10.4439;10.4964;1-aug-2006
101123;principal gilt fund-provident-haly yearly;10.1445;10.0938;10.1445;1-aug-
2006
101121;principal gilt fund-savings-dividend;10.0668;10.0668;10.0668;1-aug-2006
101120;principal gilt fund-savings-growth;13.416;13.416;13.416;1-aug-2006

100368;prudential icici gilt fund-investment-dividend; 10.2771 ; 10.2771 ; 10.2771
;1-aug-2006
100369;prudential icici gilt fund-investment-growth; 20.9402 ; 20.9402 ; 20.9402
;1-aug-2006
100370;prudential icici gilt fund-treasury-dividend; 10.5159 ; 10.5159 ; 10.5159
;1-aug-2006
100371;prudential icici gilt fund-treasury-growth; 17.4041 ; 17.4041 ; 17.4041 ;1-
aug-2006
100372;prudential icici gilt fund-treasury-half yearly dividend; 10.1354 ; 10.1354
; 10.1354 ;1-aug-2006
102248;prudential icici gilt fund treasury plan pf option; 11.0711 ; 10.9825 ;
11.0711 ;1-aug-2006

101646;reliance gilt securities fund-retail plan - long term plan-
dividend;10.9154;10.9154;10.9154;31-jul-2006
101644;reliance gilt securities fund-retail plan - long term plan-
growth;12.0094;12.0094;12.0094;31-jul-2006
101648;reliance gilt securities fund-retail plan - short term plan-
growth;11.0972;11.0972;11.0972;31-jul-2006
102409;reliance gilt securities fund-long term-p f -plan-automatic capital
appreciation payout;12.0094;12.0094;12.0094;31-jul-2006
102410;reliance gilt securities fund-long term-p f -plan-defined maturity
debt;12.0094;12.0094;12.0094;31-jul-2006
sahara mutual fund

101171;sahara gilt fund-dividend;10.9687;10.9687;10.9687;1-aug-2006
101170;sahara gilt fund-growth;11.9945;11.9945;11.9945;1-aug-2006
sbi mutual fund

101950;sbi mglt- dividend - pf (fixed period - 1 yr)
option;10.1059;10.0554;10.1059;1-aug-2006
101951;sbi mglt- dividend - pf (fixed period - 2 yrs)
option;10.1072;10.0364;10.1072;1-aug-2006
101952;sbi mglt- dividend - pf (fixed period - 3 yrs)
option;10.0971;10.0062;10.0971;1-aug-2006
101935;sbi mglt- dividend - pf (regular) option;10.1344;10.1344;10.1344;1-aug-
2006
102061;sbi mglt- growth - pf (fixed period - 1 yr)
option;10.4350;10.3828;10.4350;1-aug-2006
101933;sbi mglt- growth - pf (fixed period - 2 yrs)
option;10.4756;10.4023;10.4756;1-aug-2006
101934;sbi mglt- growth - pf (fixed period - 3 yrs)
option;10.3731;10.2797;10.3731;1-aug-2006
101932;sbi mglt- growth - pf (regular) option;10.5413;10.5413;10.5413;1-aug-2006
100999;sbi mglt-dividend;10.1020;10.1020;10.1020;1-aug-2006
101001;sbi mglt-growth;16.4991;16.4991;16.4991;1-aug-2006
101003;sbi mgst-dividend;10.0096;10.0096;10.0096;1-aug-2006
101002;sbi mgst-growth;14.3207;14.3207;14.3207;1-aug-2006

102306;grindlays government securities fund-provident fund plan-institutional
plan-plan b-growth/appreciation;10.596;10.596;10.596;1-aug-2006
102311;grindlays government securities fund-provident fund plan-institutional
plan-plan b-quarterly dividend;10.0729;10.0729;10.0729;1-aug-2006
102304;grindlays government securities fund-provident fund plan-regular- plan a-
annual dividend;10.2157;10.2157;10.2157;1-aug-2006
growth/appreciation;10.5614;10.5614;10.5614;1-aug-2006
quarterly dividend;10.0756;10.0756;10.0756;1-aug-2006

101092;sundaram bnp paribas gilt fund (app. option);13.0223;13.0223;13.0223;1-aug-
2006
101059;sundaram bnp paribas gilt fund (div. option);10.4145;10.4145;10.4145;1-
aug-2006
tata mutual fund

101902;tata gilt high fund - dividend opt;11.8324;11.7141;11.8324;1-aug-2006
102016;tata gilt high fund - growth;13.5941;13.4582;13.5941;1-aug-2006
102069;tata gilt retirement plan (28-2--06) growth;0.0000;0.0000;0.0000;1-aug-2006
101946;tata gilt retirement plan (28-2-04) div;0.0000;0.0000;0.0000;1-aug-2006
101164;tata gilt retirement plan (28-2-04) growth;0.0000;0.0000;0.0000;4-jan-2006
102070;tata gilt retirement plan (28-2-07) growth;10.0592;10.0089;10.0592;1-aug-
2006
101944;tata gilt retirement plan (28-2-08) div;10.1322;10.0815;10.1322;1-aug-2006
102079;tata gilt retirement plan (28-2-09) dividend;10.0896;10.0392;10.0896;1-aug-
2006
2006
2006
2006
2006
2006
2006
102088;tata gilt retirement plan (28-2-14) growth;0.0000;0.0000;0.0000;1-aug-2006
2006
2006
2006
101471;tata gilt retirement plan (28/2/2008) growth;10.0204;9.9703;10.0204;1-aug-
2006
101936;tata gilt retirement plan - 28/2/07 dividend
option;10.0655;10.0152;10.0655;1-aug-2006
101949;tata gilt retirement plan 28/2/05 dividend option;0.0000;0.0000;0.0000;4-
jan-2006
102048;tata gilt retirement plan 28/2/05 growth option;0.0000;0.0000;0.0000;4-jan-
2006
102047;tata gilt retirement plan 28/2/11 dividend option;0.0000;0.0000;0.0000;1-
aug-2006
101945;tata gilt retirement plan 28/2/25 growth option;10.0549;10.0046;10.0549;1-
aug-2006
102119;tata gilt retirement plan28/2/18 dividend option;0.0000;0.0000;0.0000;1-
aug-2006
102046;tata gilt retirement plan28/2/25 dividend option;10.0309;9.9807;10.0309;1-
aug-2006
101049;tata gilt securities fund - dividend;11.5073;11.5073;11.5073;1-aug-2006
101042;tata gilt securities fund - growth;22.1832;22.1832;22.1832;1-aug-2006
102263;tata gilt securities fund rip ( bonus);11.0757;11.0757;11.0757;1-aug-2006
101828;tata gilt securities short maturity fund -
dividend;10.1416;10.1416;10.1416;1-aug-2006
101883;tata gilt securities short maturity fund -
growth;11.6482;11.6482;11.6482;1-aug-2006
taurus mutual fund

101094;libra gilt fund-dividend;12.2890;12.2583;12.2890;1-aug-2006
101095;libra gilt fund-growth;12.6084;12.5769;12.6084;1-aug-2006
uti mutual fund

100812;uti - g-sec fund-growth;18.3738;18.3738;18.3738;1-aug-2006
100811;uti - g-sec fund-income;10.3299;10.3299;10.3299;1-aug-2006
100814;uti - g-sec fund-stp growth;11.2812;11.2812;11.2812;1-aug-2006
100813;uti - g-sec fund-stp income;10.5531;10.5531;10.5531;1-aug-2006
102513;uti - gilt advantage-long term pf-( prescribed appreciation auto
redemption;10.8949;10.8949;10.8949;1-aug-2006
102511;uti - gilt advantage-long term pf-dividend;10.4246;10.4246;10.4246;1-aug-
2006
102512;uti - gilt advantage-long term pf-growth;10.8808;10.8808;10.8808;1-aug-2006
102514;uti - gilt advantage-long term pf-prescribed date auto
redemption;10.8828;10.8828;10.8828;1-aug-2006
102509;uti - gilt advantage-long term-dividend;10.518;10.518;10.518;1-aug-2006
102510;uti - gilt advantage-long term-growth;14.6311;14.6311;14.6311;1-aug-2006
open ended schemes ( elss )

103446;abn amro tax advantage plan (elss)-dividend option;10.248;10.248;10.479;1-
aug-2006
103445;abn amro tax advantage plan (elss)-growth option;10.250;10.250;10.481;1-
aug-2006

100067;birla equity plan;43.85;43.85;44.84;1-aug-2006
103164;birla sun life relief 96;145.61;145.61;148.89;1-aug-2006
bob mutual fund

100068;bob elss 96;19.85;19.85;20.35;1-aug-2006
canbank mutual fund

100593;canequity - taxsaver;16.28;16.28;16.65;1-aug-2006

103357;dbs chola tax saver fund-cumulative option;10.38;10.38;10.61;1-aug-2006
103356;dbs chola tax saver fund-dividend option;10.38;10.38;10.61;1-aug-2006

103559;dws tax saving fund-dividend;8.6786;8.6786;8.8739;1-aug-2006
103558;dws tax saving fund-growth;8.6786;8.6786;8.8739;1-aug-2006
escorts mutual fund

100174;escorts tax plan-dividend;11.9751;11.9751;12.2445;1-aug-2006
100175;escorts tax plan-growth;34.0161;34.0161;34.7815;1-aug-2006

103421;fidelity tax advantage fund-dividend option;9.545;9.545;9.760;1-aug-2006
103420;fidelity tax advantage fund-growth option;9.545;9.545;9.760;1-aug-2006

101037;franklin india index tax fund;24.5830;24.5830;24.8288;1-aug-2006
100525;franklin india taxshield-dividend;32.39;32.39;33.04;1-aug-2006
100526;franklin india taxshield-growth;102.72;102.72;104.77;1-aug-2006
hdfc mutual fund

100997;hdfc long term advantage fund formerly hdfc tax plan 2000-
dividend;36.402;36.402;37.221;1-aug-2006
100998;hdfc long term advantage fund formerly hdfc tax plan 2000-
growth;72.917;72.917;74.558;1-aug-2006
101980;hdfc taxsaver-dividend plan;54.664;54.664;55.894;1-aug-2006
101979;hdfc taxsaver-growth plan;114.251;114.251;116.822;1-aug-2006

102317;ing vysya tax savings fund-bonus option;19.1500;19.1500;19.5800;1-aug-2006
102316;ing vysya tax savings fund-dividend option;12.4600;12.4600;12.7400;1-aug-
2006
102315;ing vysya tax savings fund-growth option;19.1200;19.1200;19.5500;1-aug-2006

103338;kotak tax saver-scheme-dividend;10.264;10.264;10.495;1-aug-2006
103339;kotak tax saver-scheme-growth;10.265;10.265;10.496;1-aug-2006
lic mutual fund

100864;licmf taxplan-dividend;11.3327;11.3327;11.5594;1-aug-2006
100865;licmf taxplan-growth;20.9351;20.9351;21.3538;1-aug-2006

101815;principal personal tax saver fund;90.65;90.65;92.69;1-aug-2006
100156;principal tax saving fund;58.9;58.9;60.23;1-aug-2006

100353;prudential icici tax plan-dividend; 23.77 ; 23.77 ; 24.30 ;1-aug-2006
100354;prudential icici tax plan-growth option; 74.03 ; 74.03 ; 75.70 ;1-aug-2006

103197;reliance tax saver (elss) fund-dividend plan-dividend
option;10.86;10.86;11.1;31-jul-2006
103196;reliance tax saver (elss) fund-growth plan-growth
option;10.86;10.86;11.1;31-jul-2006
sahara mutual fund

100337;saharatax gain-dividend;14.6695;14.6695;14.9996;1-aug-2006
100338;saharatax gain-growth;16.7900;16.7900;17.1678;1-aug-2006
sbi mutual fund

103883;sbi mtgs 93;41.14;41.14;42.07;1-aug-2006

100614;sundaram bnp paribas tax saver oe - dividend;14.6537;14.6537;14.9834;1-aug-
2006
101853;sundaram bnp paribas taxsaver oe- app;20.5586;20.5586;21.0212;1-aug-2006
tata mutual fund

100474;tata tax saving fund;33.9376;33.9376;34.7012;1-aug-2006
taurus mutual fund

100480;taurus libra tax shield 96;14.04;14.04;14.36;1-aug-2006
uti mutual fund

100821;uti - etsp-growth option;24.69;24.69;25.25;1-aug-2006
100820;uti - etsp-income option;15.18;15.18;15.52;1-aug-2006
open ended schemes ( floating rate )

101968;birla floating rate fund-long term plan-
dividend;10.3693;10.3175;10.3693;31-jul-2006
101969;birla floating rate fund-long term plan-growth;11.7565;11.6977;11.7565;31-
jul-2006
101972;birla floating rate fund-short term plan-daily
dividend;10.0015;10.0015;10.0015;31-jul-2006
101970;birla floating rate fund-short term plan-
dividend;10.3802;10.3802;10.3802;31-jul-2006
101971;birla floating rate fund-short term plan-growth;11.7555;11.7555;11.7555;31-
jul-2006
101973;birla floating rate fund-short term plan-institutional
dividend;10.0086;10.0086;10.0086;31-jul-2006
101976;birla floating rate fund-short term plan-institutional
growth;10.4541;10.4541;10.4541;31-jul-2006
101974;birla floating rate fund-short term plan-institutional weekly
dividend;10.0167;10.0167;10.0167;26-jul-2006
canbank mutual fund

102914;canfloating rate-short term plan-dividend;10.4922;10.4922;10.4922;1-aug-
2006
102913;canfloating rate-short term plan-growth;10.9094;10.9094;10.9094;1-aug-2006
102915;canfloating rate-short term plan-weekly dividend

102660;dbs chola floating rate fund-cumulative;11.0693;11.0361;11.0693;1-aug-2006
102659;dbs chola floating rate fund-dividend;10.3182;10.2872;10.3182;1-aug-2006

101943;dws floating rate fund-.-growth plan;11.5615;11.5615;11.5615;1-aug-2006
101938;dws floating rate fund-dividend plan-monthly
dividend;10.2346;10.2346;10.2346;1-aug-2006
101937;dws floating rate fund-dividend plan-weekly
dividend;10.3214;10.3214;10.3214;1-aug-2006

103275;dsp merrill lynch floating rate fund - institutional plan-daily dividend
reinvest;1001.0600;1001.0600;1001.0600;1-aug-2006
103274;dsp merrill lynch floating rate fund - institutional plan-
dividend;0.0000;0.0000;0.0000;8-mar-2006
103277;dsp merrill lynch floating rate fund - institutional plan-
growth;1046.5448;1046.5448;1046.5448;1-aug-2006
103276;dsp merrill lynch floating rate fund - institutional plan-weekly dividend
reinvest;1001.7733;1001.7733;1001.7733;1-aug-2006
101840;dsp merrill lynch floating rate fund - regular plan-daily
dividend;10.0312;10.0312;10.0312;1-aug-2006
101839;dsp merrill lynch floating rate fund - regular plan-
dividend;10.2333;10.2333;10.2333;1-aug-2006
101837;dsp merrill lynch floating rate fund - regular plan-
growth;11.8134;11.8134;11.8134;1-aug-2006
101838;dsp merrill lynch floating rate fund - regular plan-weekly
dividend;10.0413;10.0413;10.0413;1-aug-2006
escorts mutual fund

103465;escorts floating rate fund-dividend option;10.3044;10.3044;10.3044;1-aug-
2006
103464;escorts floating rate fund-growth option;10.3044;10.3044;10.3044;1-aug-2006

101356;templeton floating rate income fund-long term plan-dividend
option;10.3872;10.3560;10.3872;1-aug-2006
101357;templeton floating rate income fund-long term plan-growth
option;12.8480;12.8095;12.8480;1-aug-2006
101359;templeton floating rate income fund-long term plan-institutional option -
dividend;10.2636;10.2379;10.2636;1-aug-2006
101358;templeton floating rate income fund-long term plan-institutional option -
growth;10.4918;10.4656;10.4918;1-aug-2006
101352;templeton floating rate income fund-short term plan-dividend
option;10.0119;10.0119;10.0119;1-aug-2006
101353;templeton floating rate income fund-short term plan-growth
option;12.8522;12.8522;12.8522;1-aug-2006
101355;templeton floating rate income fund-short term plan-institutional option -
dividend;10.0119;10.0119;10.0119;1-aug-2006
101354;templeton floating rate income fund-short term plan-institutional option -
growth;10.5232;10.5232;10.5232;1-aug-2006
hdfc mutual fund

101670;hdfc floating rate income fund-long term plan-
dividend;10.1966;10.1966;10.1966;1-aug-2006
101671;hdfc floating rate income fund-long term plan-
growth;11.8817;11.8817;11.8817;1-aug-2006
hsbc mutual fund

102831;hsbc floating rate fund - long term plan-institutional option-dividend -
monthly;10.0605;10.0605;10.0605;1-aug-2006
102830;hsbc floating rate fund - long term plan-institutional option-dividend -
weekly;10.0936;10.0936;10.0936;1-aug-2006
102829;hsbc floating rate fund - long term plan-institutional option-
growth;10.9970;10.9970;10.9970;1-aug-2006
102828;hsbc floating rate fund - long term plan-regular option-dividend -
monthly;10.0074;9.9574;10.0074;1-aug-2006
102827;hsbc floating rate fund - long term plan-regular option-
growth;10.9599;10.9051;10.9599;1-aug-2006
102836;hsbc floating rate fund - short term plan-institutional option-dividend -
daily;10.0132;10.0132;10.0132;1-aug-2006
monthly;10.0213;10.0213;10.0213;1-aug-2006
weekly;10.0274;10.0274;10.0274;1-aug-2006
102835;hsbc floating rate fund - short term plan-institutional option-
growth;11.0023;11.0023;11.0023;1-aug-2006
102840;hsbc floating rate fund - short term plan-institutional plus-dividend
daily;10.0262;10.0262;10.0262;1-aug-2006
102842;hsbc floating rate fund - short term plan-institutional plus-dividend
monthly;0.0000;0.0000;0.0000;1-aug-2006
102839;hsbc floating rate fund - short term plan-institutional plus-
growth;10.4210;10.4210;10.4210;1-aug-2006
102841;hsbc floating rate fund - short term plan-institutional plus-weekly
dividend;0.0000;0.0000;0.0000;1-aug-2006
102833;hsbc floating rate fund - short term plan-regular option-dividend -
daily;10.0128;10.0128;10.0128;1-aug-2006
102834;hsbc floating rate fund - short term plan-regular option-dividend -
weekly;10.0088;10.0088;10.0088;1-aug-2006
102832;hsbc floating rate fund - short term plan-regular option-
growth;10.9653;10.9653;10.9653;1-aug-2006

102802;ing vysya floating rate fund-annual dividend
option;10.3232;10.3232;10.3232;1-aug-2006
102803;ing vysya floating rate fund-bonus option;11.0130;11.0130;11.0130;1-aug-
2006
102804;ing vysya floating rate fund-daily dividend
option;10.0029;10.0029;10.0029;1-aug-2006
102798;ing vysya floating rate fund-growth plan;11.0130;11.0130;11.0130;1-aug-
2006
102801;ing vysya floating rate fund-half yearly dividend
option;10.3336;10.3336;10.3336;1-aug-2006
102800;ing vysya floating rate fund-quarterly dividend
option;10.2312;10.2312;10.2312;1-aug-2006
102799;ing vysya floating rate fund-weekly dividend
option;10.1479;10.1479;10.1479;1-aug-2006

102591;kotak floater long-term-growth;11.1381;11.1381;11.1381;1-aug-2006
102592;kotak floater long-term-monthly dividend;10.0387;10.0387;10.0387;1-aug-2006
102590;kotak floater long-term-weekly dividend;10.0342;10.0342;10.0342;1-aug-2006

102676;reliance floating rate fund-dividend plan-daily dividend
option;10.0636;10.0636;10.0636;31-jul-2006
102675;reliance floating rate fund-dividend plan-dividend
option;10.1321;10.1321;10.1321;31-jul-2006
102677;reliance floating rate fund-dividend plan-weekly dividend
option;10.0823;10.0823;10.0823;31-jul-2006
102673;reliance floating rate fund-growth-growth
option;11.1051;11.1051;11.1051;31-jul-2006
sbi mutual fund

102508;sbi magnum income fund - f r p - long term - inst.
(d);10.4212;10.4212;10.4212;1-aug-2006
102507;sbi magnum income fund - f r p - long term - inst.
(g);11.1143;11.1143;11.1143;1-aug-2006
102506;sbi magnum income fund - f r p - long term - regular
(d);10.3647;10.3129;10.3647;1-aug-2006
102505;sbi magnum income fund - f r p - long term - regular
(g);11.0296;10.9745;11.0296;1-aug-2006
102504;sbi magnum income fund - f r p - short term (d);10.0576;10.0375;10.0576;1-
aug-2006
102503;sbi magnum income fund - f r p - short term -
(g);11.1056;11.0834;11.1056;1-aug-2006
102860;sbi magnum income fund - f r p - short term - weekly
(d);10.1858;10.1654;10.1858;1-aug-2006

101630;grindlays floating rate fund - growth;11.8787;11.8787;11.8787;1-aug-2006
101631;grindlays floating rate fund- dividend monthly;10.0292;10.0292;10.0292;1-
aug-2006

100792;sundaram bnp paribas floating rate-long term plan institutional -
growth;10.8371;10.8371;10.8371;1-aug-2006
100790;sundaram bnp paribas floating rate-long term plan institutional - monthly
dividend;10.2126;10.2126;10.2126;1-aug-2006
100791;sundaram bnp paribas floating rate-long term plan institutional - quarterly
dividend;0.0000;0.0000;0.0000;1-aug-2006
100788;sundaram bnp paribas floating rate-long term plan regular - annual
dividend;10.0530;10.0530;10.0530;1-aug-2006
100789;sundaram bnp paribas floating rate-long term plan regular -

growth;10.8381;10.8381;10.8381;1-aug-2006
100787;sundaram bnp paribas floating rate-long term plan regular - half yearly
dividend;10.0557;10.0557;10.0557;1-aug-2006
100785;sundaram bnp paribas floating rate-long term plan regular - monthly
dividend;10.2124;10.2124;10.2124;1-aug-2006
100786;sundaram bnp paribas floating rate-long term plan regular - quarterly
dividend;10.0551;10.0551;10.0551;1-aug-2006
100782;sundaram bnp paribas floating rate-short term plan - institutional daily
dividend;10.0519;10.0519;10.0519;1-aug-2006
100784;sundaram bnp paribas floating rate-short term plan - institutional
growth;10.9496;10.9496;10.9496;1-aug-2006
100793;sundaram bnp paribas floating rate-short term plan - institutional monthly
dividend;10.1742;10.1742;10.1742;1-aug-2006
100783;sundaram bnp paribas floating rate-short term plan - institutional weekly
dividend;0.0000;0.0000;0.0000;1-aug-2006
100781;sundaram bnp paribas floating rate-short term plan regular -
growth;10.8620;10.8620;10.8620;1-aug-2006
100780;sundaram bnp paribas floating rate-sundaram floating rate -short term plan
regular monthly;10.1526;10.1526;10.1526;1-aug-2006
tata mutual fund

103160;tata floater fund daily dividend;10.0011;10.0011;10.0511;1-aug-2006
103159;tata floater fund growth;10.5109;10.5109;10.5635;1-aug-2006
103158;tata floater fund weekly dividend;10.0594;10.0594;10.1097;1-aug-2006
102155;tata floating rate fund - long term growth;11.1190;11.1190;11.1190;1-aug-
2006
102154;tata floating rate fund - long term option bonus/
dividend;10.2900;10.2900;10.2900;1-aug-2006
102152;tata floating rate fund - short term option bonus/
dividend;10.1454;10.1454;10.1454;1-aug-2006
102153;tata floating rate fund - short term option
growth;11.4359;11.4359;11.4359;1-aug-2006
101714;tata floating short term institutional plan
(dividend);10.0053;10.0053;10.0053;1-aug-2006
102672;tata floating short term institutional plan
(growth);11.1415;11.1415;11.1415;1-aug-2006
uti mutual fund

102531;uti - floating rate stp-dividend;1013.1046;1013.1046;1013.1046;1-aug-2006
102532;uti - floating rate stp-growth;1167.5255;1167.5255;1167.5255;1-aug-2006
open ended schemes ( fund of funds )

102457;benchmark fund of funds-junior bees plan-dividend;0;0;0;23-jun-2006
102458;benchmark fund of funds-junior bees plan-growth;0;0;0;23-jun-2006
102459;benchmark fund of funds-nifty 100 plan-dividend;0;0;0;23-jun-2006
102460;benchmark fund of funds-nifty 100 plan-growth;0;0;0;23-jun-2006
102461;benchmark fund of funds-nifty balanced plan-dividend;0;0;0;23-jun-2006
102462;benchmark fund of funds-nifty balanced plan-growth;0;0;0;23-jun-2006
102455;benchmark fund of funds-nifty bees plan-dividend;0;0;0;23-jun-2006
102456;benchmark fund of funds-nifty bees plan-growth;0;0;0;23-jun-2006

102184;birla asset allocation fund-aggressive plan-dividend
plan;16.6306;16.6306;16.6306;31-jul-2006
102185;birla asset allocation fund-aggressive plan-growth
plan;16.6306;16.6306;16.6306;31-jul-2006
102188;birla asset allocation fund-conservative plan-dividend
plan;12.9280;12.9280;12.9280;31-jul-2006
102189;birla asset allocation fund-conservative plan-growth
plan;12.9280;12.9280;12.9280;31-jul-2006
102186;birla asset allocation fund-moderate plan-dividend
plan;14.9866;14.9866;14.9866;31-jul-2006
102187;birla asset allocation fund-moderate plan-growth
plan;14.9866;14.9866;14.9866;31-jul-2006

103419;fidelity multimanager cash fund-dividend re-investment
option;10.0220;10.0220;10.0220;31-jul-2006
103418;fidelity multimanager cash fund-growth option;10.3400;10.3400;10.3400;31-
jul-2006

101657;ft india dynamic pe ratio fund of funds-dividend;21.0361;21.0361;21.5094;1-
aug-2006
101656;ft india dynamic pe ratio fund of funds-growth;21.0361;21.0361;21.5094;1-
aug-2006
102108;ft india life stage fund of funds - the 20s plan
(d);19.3247;19.3247;19.7112;1-aug-2006
(g);19.3247;19.3247;19.7112;1-aug-2006
(d);16.2160;16.2160;16.4592;1-aug-2006
(g);16.2160;16.2160;16.4592;1-aug-2006
(d);12.8843;12.8843;13.0131;1-aug-2006
(g);14.2046;14.2046;14.3466;1-aug-2006
102113;ft india life stage fund of funds - the 50+s plan
(d);11.4852;11.4852;11.5426;1-aug-2006
102114;ft india life stage fund of funds - the 50+s plan
(g);12.3139;12.3139;12.3755;1-aug-2006
102547;ft india life stage fund of funds - the 50s plus flo
(gro);12.5763;12.5763;12.6392;1-aug-2006
102546;ft india life stage fund of funds the 50s plus flo
(div);11.6795;11.6795;11.7379;1-aug-2006

103739;optimix income growth multi-manager fof scheme-15% equity plan-
dividend;9.8685;9.8685;9.9672;31-jul-2006
growth;9.8685;9.8685;9.9672;31-jul-2006
dividend;9.5659;9.5659;9.6616;31-jul-2006
growth;9.5659;9.5659;9.6616;31-jul-2006

102573;kotak equity-fof-dividend;19.971;19.971;20.42;31-jul-2006
102574;kotak equity-fof-growth;19.971;19.971;20.42;31-jul-2006
102133;prudential icici aggressive plan; 17.3371 ; 17.3371 ; 17.5972 ;1-aug-2006
102134;prudential icici aggressive plan-dividend option; 17.3371 ; 17.3371 ;
17.5972 ;1-aug-2006
102139;prudential icici cautious plan; 12.4063 ; 12.4063 ; 12.4063 ;1-aug-2006
102140;prudential icici cautious plan-dividend option; 12.4063 ; 12.4063 ; 12.4063
;1-aug-2006
102137;prudential icici moderate plan; 14.9690 ; 14.9690 ; 15.1187 ;1-aug-2006
102138;prudential icici moderate plan-dividend option; 14.9690 ; 14.9690 ; 15.1187

;1-aug-2006
102135;prudential icici very aggressive plan; 19.8923 ; 19.8923 ; 20.2404 ;1-aug-
2006
102136;prudential icici very aggressive plan-dividend option; 19.8923 ; 19.8923 ;
20.2404 ;1-aug-2006
102141;prudential icici very cautious plan; 11.3939 ; 11.3939 ; 11.3939 ;1-aug-
2006
102143;prudential icici very cautious plan-dividend option; 11.3939 ; 11.3939 ;
11.3939 ;1-aug-2006

102736;standard chartered all seasons bond fund-plan a-dividend -
annual;10.3833;10.3833;10.3833;1-aug-2006
102735;standard chartered all seasons bond fund-plan a-dividend - half
yearly;10.3682;10.3682;10.3682;1-aug-2006
102733;standard chartered all seasons bond fund-plan a-dividend -
quarterly;10.177;10.177;10.177;1-aug-2006
102734;standard chartered all seasons bond fund-plan a-
growth;10.9646;10.9646;10.9646;1-aug-2006
close ended schemes ( income )

103503;abn amro fixed term plan - series 1 - regular plan-regular plan-dividend
option;10.3451;10.3451;10.3451;1-aug-2006
103502;abn amro fixed term plan - series 1 - regular plan-regular plan-growth
option;10.3450;10.3450;10.3450;1-aug-2006
103757;abn amro fixed term plan - series 2 - quarterly plan b-dividend
option;10.1600;9.8552;10.1600;1-aug-2006
103756;abn amro fixed term plan - series 2 - quarterly plan b-growth
option;10.1600;9.8552;10.1600;1-aug-2006
103583;abn amro fixed term plan - series 2 - thirteen month plan-dividend
option;10.2634;9.9555;10.2634;1-aug-2006
103582;abn amro fixed term plan - series 2 - thirteen month plan-growth
option;10.2634;9.9555;10.2634;1-aug-2006
104037;abn amro fixed term plan - series 2: quarterly plan d - dividend
option;10.0663;9.7643;10.0663;1-aug-2006
104038;abn amro fixed term plan - series 2: quarterly plan d - growth
option;10.0663;9.7643;10.0663;1-aug-2006
104120;abn amro fixed term plan - series 2: quarterly plan e - dividend
option;10.0241;9.7234;10.0241;1-aug-2006
104119;abn amro fixed term plan - series 2: quarterly plan e - growth
option;10.0241;9.7234;10.0241;1-aug-2006
103779;abn amro fixed term plan- series 2 - half-yearly plan a-dividend
option;10.1859;9.8803;10.1859;1-aug-2006
103778;abn amro fixed term plan- series 2 - half-yearly plan a-growth
option;10.1859;9.8803;10.1859;1-aug-2006
103805;abn amro fixedterm plan - series 2 - quarterly plan c-dividend
option;10.1162;9.8127;10.1162;1-aug-2006
103804;abn amro fixedterm plan - series 2 - quarterly plan c-growth
option;10.1162;9.8127;10.1162;1-aug-2006

103075;birla fixed term debt fund - series 1-18 months-
dividend;10.6705;10.5638;0.0000;1-aug-2006
growth;10.6705;10.5638;0.0000;1-aug-2006
dividend;10.5552;10.3441;0.0000;1-aug-2006
growth;10.5552;10.3441;0.0000;1-aug-2006
103115;birla fixed term debt fund series 2-18 months-
dividend;10.6488;10.5423;0.0000;1-aug-2006
growth;10.6488;10.5423;0.0000;1-aug-2006
dividend;10.5272;10.4219;0.0000;1-aug-2006
growth;10.5272;10.4219;0.0000;1-aug-2006
dividend;10.3636;10.1563;0.0000;1-aug-2006
growth;10.3636;10.1563;0.0000;1-aug-2006
102923;birla fixed term plan - series a-dividend;10.8451;10.5197;0.0000;7-jun-2006
102924;birla fixed term plan - series a-growth;10.8451;10.5197;0.0000;7-jun-2006
102927;birla fixed term plan - series b-dividend;10.6872;10.6872;0;24-mar-2006
102928;birla fixed term plan - series b-growth;10.6872;10.6872;0;24-mar-2006
102990;birla fixed term plan - series c-dividend;10.7690;10.6613;0.0000;21-jun-
2006
102991;birla fixed term plan - series c-growth;10.7690;10.6613;0.0000;21-jun-2006
103345;birla fixed term plan - series d-dividend;0.0000;0.0000;0.0000;21-jun-2006
103346;birla fixed term plan - series d-growth;10.3863;10.2824;0.0000;31-jul-2006
103466;birla fixed term plan - series e-dividend;10.3304;10.2271;0.0000;31-jul-
2006
103467;birla fixed term plan - series e-growth;10.3304;10.2271;0.0000;31-jul-2006
103690;birla fixed term plan - series g-dividend;0.0000;0.0000;0.0000;21-jun-2006
103691;birla fixed term plan - series g-growth;10.2942;10.0883;0.0000;31-jul-2006
103692;birla fixed term plan - series h-dividend;10.3031;10.2001;0.0000;31-jul-
2006
103693;birla fixed term plan - series h-growth;10.3031;10.2001;0.0000;31-jul-2006
103541;birla fixed term plan series-f-dividend;10.3284;10.2251;0.0000;31-jul-2006
103542;birla fixed term plan series-f-growth;10.3284;10.2251;0.0000;31-jul-2006
103506;birla fixed term plan-quarterly series 1-dividend;10.0000;9.9500;0.0000;17-
may-2006
103507;birla fixed term plan-quarterly series 1-growth;10.1820;10.1311;0.0000;17-
may-2006
103552;birla fixed term plan-quarterly series 2-dividend;10.0000;9.9500;0.0000;7-
jun-2006
103553;birla fixed term plan-quarterly series 2-growth;10.2026;10.1516;0.0000;7-
jun-2006

103538;dbs chola fixed maturity plan - 14 months-cumulative
option;10.3307;10.1241;10.3307;1-aug-2006
103537;dbs chola fixed maturity plan - 14 months-dividend payout
option;10.3307;10.1241;10.3307;1-aug-2006
103403;dbs chola fixed maturity plan - series 1 (annual plan)-
cumulative;10.4230;10.2145;10.4230;1-aug-2006
103402;dbs chola fixed maturity plan - series 1 (annual plan)-dividend
payout;10.4230;10.2145;10.4230;1-aug-2006
103431;dbs chola fixed maturity plan - series 2(quarterly plan - i)-cumulative
option;10.1653;10.1145;10.1653;5-apr-2006
103430;dbs chola fixed maturity plan - series 2(quarterly plan - i)-dividend
payout option;10.0093;9.9593;10.0093;5-apr-2006
103746;dbs chola fixed maturity plan - series 3(quarterly plan - i)-
cumulative;10.2096;10.1586;10.2096;28-jun-2006
103745;dbs chola fixed maturity plan - series 3(quarterly plan - i)-dividend

payout;10.0016;9.9516;10.0016;28-jun-2006
104068;dbs chola fixed maturity plan � series 4 (quarterly plan � i)-
cumulative;10.0556;10.0053;10.0556;1-aug-2006
104067;dbs chola fixed maturity plan � series 4 (quarterly plan � i)-dividend
payout;10.0556;10.0053;10.0556;1-aug-2006
104109;dbs chola fixed maturity plan � series 4 (quarterly plan � ii)-
cumulative;10.0426;9.9924;10.0426;1-aug-2006
104108;dbs chola fixed maturity plan � series 4 (quarterly plan � ii)-dividend
payout;10.0426;9.9924;10.0426;1-aug-2006
103259;dbs chola fixed maturity plan-series 1(quarterly plan - ii)-cumulative
option;10.1467;10.0960;10.1467;3-jan-2006
103256;dbs chola fixed maturity plan-series 1(quarterly plan - ii)-dividend payout
option;10.0067;9.9567;10.0067;3-jan-2006
103738;dbs chola fixed maturity plan�series 3(quarterly plan - ii)-
cumulative;10.1925;10.1925;10.1925;10-jul-2006
103737;dbs chola fixed maturity plan�series 3(quarterly plan - ii)-dividend
payout;10.0125;10.0125;10.0125;10-jul-2006
103809;dbs chola fmp - series 3(quarterly plan iii)-
cumulative;10.1185;10.0679;10.1185;1-aug-2006
103808;dbs chola fmp - series 3(quarterly plan iii)-dividend
payout;10.1185;10.0679;10.1185;1-aug-2006

104014;dws fixed term fund sr 10 - dividend;10.0998;9.7968;0.0000;26-jul-2006
104015;dws fixed term fund sr 10 - growth;10.0998;9.7968;0.0000;26-jul-2006
103105;dws fixed term fund series 3-dividend;10.5030;10.2929;0.0000;26-jul-2006
103104;dws fixed term fund series 3-growth;10.5030;10.2929;0.0000;26-jul-2006
103378;dws fixed term fund sr 4-dividend;10.3321;10.0221;0.0000;26-jul-2006
103377;dws fixed term fund sr 4-growth;10.3321;10.0221;0.0000;26-jul-2006
103123;dws fixed trem fund series 2-deutsche fixed term fund series 2-
dividend;10.6189;10.4065;0.0000;12-jul-2006
103124;dws fixed trem fund series 2-deutsche fixed term fund series 2-
growth;10.6189;10.4065;0.0000;12-jul-2006

103608;dsp merrill lynch fixed term plan - series 1c-
dividend;1000.2214;1000.2214;1000.2214;29-jun-2006
103607;dsp merrill lynch fixed term plan - series 1c-
growth;1022.8214;1015.1502;1022.8214;29-jun-2006
104071;dsp merrill lynch fixed term plan - series 1d -
growth;1005.0625;997.5245;1005.0625;26-jul-2006
104070;dsp merrill lynch fixed term plan - series id -
dividend;1005.0625;997.5245;1005.0625;26-jul-2006
103509;dsp merrill lynch fixed term plan - series 2-
dividend;10.2420;10.1396;10.2420;26-jul-2006
103508;dsp merrill lynch fixed term plan - series 2-
growth;10.3239;10.2207;10.3239;26-jul-2006
103664;dsp merrill lynch fixed term plan - series 3a-
dividend;1028.8630;1008.2857;1028.8630;26-jul-2006
103665;dsp merrill lynch fixed term plan - series 3a-
growth;1028.8630;1008.2857;1028.8630;26-jul-2006

103056;franklin templeton fixed tenure fund-series i(60 month plan)-
dividend;10.9464;10.5085;10.9464;1-aug-2006
103055;franklin templeton fixed tenure fund-series i(60 month plan)-
growth;11.9471;11.4692;11.9471;1-aug-2006
103580;franklin templeton fixed tenure fund-series v-13 months plan-dividend
plan;10.3260;10.0679;10.3260;1-aug-2006
103579;franklin templeton fixed tenure fund-series v-13 months plan-growth
plan;10.3260;10.0679;10.3260;1-aug-2006
103203;franklin templeton fixed tenure fund-seriesii (60monthsplan)-annual
dividend plan;10.9079;10.4716;10.9079;1-aug-2006
103202;franklin templeton fixed tenure fund-seriesii (60monthsplan)-growth
plan;10.9079;10.4716;10.9079;1-aug-2006
103547;franklin templeton fixed tenure fund-seriesiv(60monthsplan)-annual dividend
plan;10.0478;9.6459;10.0478;19-jun-2006
103549;franklin templeton fixed tenure fund-seriesiv(60monthsplan)-annual dividend
plan;10.1117;9.7072;10.1117;1-aug-2006
103546;franklin templeton fixed tenure fund-seriesiv(60monthsplan)-growth
plan;10.0478;9.6459;10.0478;19-jun-2006
103548;franklin templeton fixed tenure fund-seriesiv(60monthsplan)-growth
plan;10.1117;9.7072;10.1117;1-aug-2006
103359;franklin templeton fixed tenure fund�series iii (36 months)-annual
dividend;10.4222;10.1616;10.4222;1-aug-2006
103358;franklin templeton fixed tenure fund�series iii (36 months)-
growth;10.4222;10.1616;10.4222;1-aug-2006
hdfc mutual fund

104101;hdfc fmp 13m july 2006-ip-dividend;10.0478;9.9473;0;1-aug-2006
104104;hdfc fmp 13m july 2006-ip-growth;10.0478;9.9473;0;1-aug-2006
104103;hdfc fmp 13m july 2006-retail-dividend;10.0458;9.9453;0;1-aug-2006
104102;hdfc fmp 13m july 2006-retail-growth;10.0458;9.9453;0;1-aug-2006
104022;hdfc fmp 13m june 2006-ip-dividend;10.0787;9.9779;0;25-jul-2006
104020;hdfc fmp 13m june 2006-ip-growth;10.0934;9.9925;0;1-aug-2006
104021;hdfc fmp 13m june 2006-retail-dividend;10.0934;9.9925;0;1-aug-2006
104023;hdfc fmp 13m june 2006-retail-grwoth;10.0934;9.9925;0;1-aug-2006
103701;hdfc fmp 13m march 2006-institutional plan-dividend;10.3167;10.2135;0;1-
aug-2006
103700;hdfc fmp 13m march 2006-institutional plan-grwoth;10.3167;10.2135;0;1-aug-
2006
103702;hdfc fmp 13m march 2006-retail plan-growth;10.3167;10.2135;0;1-aug-2006
103703;hdfc fmp 13m march 2006-retail plan-retail;10.3167;10.2135;0;1-aug-2006
104025;hdfc fmp 3m june-ip-dividend;10.0645;9.9639;0;1-aug-2006
104024;hdfc fmp 3m june-ip-growth;10.0645;9.9639;0;1-aug-2006
104027;hdfc fmp 3m june-retail-dividend;10.0645;9.9639;0;1-aug-2006
104026;hdfc fmp 3m june-retail-growth;10.0645;9.9639;0;1-aug-2006
103697;hdfc fmp 3m march 2006-institutional plan-dividend;0;0;0;28-jun-2006
103696;hdfc fmp 3m march 2006-institutional plan-growth;0;0;0;28-jun-2006
103699;hdfc fmp 3m march 2006-retail plan-dividend;0;0;0;28-jun-2006
103698;hdfc fmp 3m march 2006-retail plan-growth;0;0;0;28-jun-2006
100283;hdfc fmp 3m may 2006(1)-institutional plan-dividend;10.1548;10.0533;0;1-
aug-2006
100282;hdfc fmp 3m may 2006(1)-institutional plan-growth;10.1548;10.0533;0;1-aug-
2006
100285;hdfc fmp 3m may 2006(1)-retail-dividend;10.1548;10.0533;0;1-aug-2006
100284;hdfc fmp 3m may 2006(1)-retail-growth;10.1548;10.0533;0;1-aug-2006

104017;hdfc fmp 6m june 2006-ip-dividend;10.0931;9.9922;0;1-aug-2006
104016;hdfc fmp 6m june 2006-ip-growth;10.0931;9.9922;0;1-aug-2006
104018;hdfc fmp 6m june 2006-retail-dividend;10.0931;9.9922;0;1-aug-2006
104019;hdfc fmp 6m june 2006-retail-growth;10.0931;9.9922;0;1-aug-2006
hsbc mutual fund

103315;hsbc fixed term series - i-dividend;10.3618;9.9473;0.0000;1-aug-2006
103314;hsbc fixed term series - i-growth;10.3618;9.9473;0.0000;1-aug-2006
103405;hsbc fixed term series - ii-dividend;10.3186;9.9059;0.0000;1-aug-2006
103404;hsbc fixed term series - ii-growth;10.3186;9.9059;0.0000;1-aug-2006
103630;hsbc fixed term series - iii-dividend;10.2769;10.1741;0.0000;1-aug-2006
103629;hsbc fixed term series - iii-growth;10.3292;10.2259;0.0000;1-aug-2006
103673;hsbc fixed term series - iv-dividend;10.3503;10.1433;0.0000;1-aug-2006
103672;hsbc fixed term series - iv-growth;10.3503;10.1433;0.0000;1-aug-2006
103442;hsbc fixed term series - v-dividend;10.3282;9.9151;0.0000;1-aug-2006
103441;hsbc fixed term series - v-growth;10.3282;9.9151;0.0000;1-aug-2006
103618;hsbc fixed term series - vi-dividend;10.2729;9.8620;0.0000;1-aug-2006
103617;hsbc fixed term series - vi-growth;10.2729;9.8620;0.0000;1-aug-2006
103620;hsbc fixed term series - vii-dividend;10.0007;9.9007;0.0000;23-may-2006
103619;hsbc fixed term series - vii-growth;10.1850;10.0832;0.0000;23-may-2006
103677;hsbc fixed term series - viii-dividend;10.0011;9.9511;0;22-jun-2006
103676;hsbc fixed term series - viii-growth;10.212;10.1609;0;22-jun-2006
104048;hsbc fixed term series ix dividend;10.0735;9.8720;0.0000;1-aug-2006
104046;hsbc fixed term series ix growth;10.0735;9.8720;0.0000;1-aug-2006
103718;hsbc fixed term series xiii-institutional-dividend;0.0000;0.0000;0.0000;1-
aug-2006
103717;hsbc fixed term series xiii-institutional-growth;10.3014;10.0954;0.0000;1-
aug-2006
103716;hsbc fixed term series xiii-regular-dividend;10.2864;10.0807;0.0000;1-aug-
2006
103715;hsbc fixed term series xiii-regular-growth;10.2864;10.0807;0.0000;1-aug-
2006

102899;ing vysya fixed maturity fund - series ii-dividend
option;10.7527;10.7527;10.7527;28-apr-2006
102898;ing vysya fixed maturity fund - series ii-growth
option;10.7527;10.7527;10.7527;28-apr-2006
102959;ing vysya fixed maturity fund - series iii-dividend
option;10.6658;10.6658;10.6658;20-apr-2006
102958;ing vysya fixed maturity fund - series iii-growth
option;10.6658;10.6658;10.6658;20-apr-2006
102822;ing vysya fixed maturity fund - series iv-dividend
option;10.1582;10.1582;10.1582;27-feb-2006
102821;ing vysya fixed maturity fund - series iv-growth
option;10.1582;10.1582;10.1582;27-feb-2006
103572;ing vysya fixed maturity fund - series vi-bonus
option;10.0000;10.0000;10.0000;1-aug-2006
103571;ing vysya fixed maturity fund - series vi-dividend
option;10.3648;10.3648;10.3648;1-aug-2006
103570;ing vysya fixed maturity fund - series vi-growth
option;10.3648;10.3648;10.3648;1-aug-2006
104085;ing vysya fixed maturity fund-seriesxi - bonus
option;10.0000;10.0000;10.0000;1-aug-2006
104084;ing vysya fixed maturity fund-seriesxi - dividend
option;10.0570;10.0570;10.0570;1-aug-2006
104083;ing vysya fixed maturity fund-seriesxi - growth
option;10.0570;10.0570;10.0570;1-aug-2006
104132;ing vysya fixed maturity fund - series xv - bonus
option;10.0000;10.0000;10.0000;1-aug-2006
104131;ing vysya fixed maturity fund - series xv - dividend
option;10.0331;10.0331;10.0331;1-aug-2006
104130;ing vysya fixed maturity fund - series xv - growth
option;10.0331;10.0331;10.0331;1-aug-2006
104001;ing vysya fixed maturity series vii - bonus;10.0000;10.0000;10.0000;1-aug-
2006
104000;ing vysya fixed maturity series vii - dividend;10.1233;10.1233;10.1233;1-
aug-2006
103999;ing vysya fixed maturity series vii - growth;10.1233;10.1233;10.1233;1-aug-
2006

104122;jm fmf- series iii - quarterly plan (fmf - q1) -
dividend;10.0038;9.9038;10.0038;1-aug-2006
104121;jm fmf- series iii - quarterly plan (fmf - q1) -
growth;10.0038;9.9038;10.0038;1-aug-2006
103653;jm fmf series ii - yearly "a"-growth plan;10.3053;9.9961;10.3053;1-aug-2006
103595;jm fmf series ii-quarterly "a"-dividend plan;10.0073;10.0073;10.1074;19-
jun-2006
103596;jm fmf series ii-quarterly "a"-growth plan;10.2046;10.2046;10.3066;19-jun-
2006

103710;kotak fmp-series - 13-dividend;10.3152;10.3152;10.3152;1-aug-2006
103711;kotak fmp-series - 13-growth;10.3152;10.3152;10.3152;1-aug-2006
103656;kotak fmp-series 19-dividend;10.00523032;10.00523032;10.00523032;15-jun-
2006
103657;kotak fmp-series 19-growth;10.20582687;10.20582687;10.20582687;15-jun-2006
102984;kotak fmp--series - iv-dividend;10.0535;10.0535;10.0535;2-mar-2006
103655;kotak fmp series 22---dividend;10.0081;10.0081;10.0081;24-apr-2006
103654;kotak fmp series 22---growth;10.0703;10.0703;10.0703;24-apr-2006
103372;kotak fmp --series xii-dividend;10.00857659;10.00857659;10.00857659;8-apr-
2006
103373;kotak fmp --series xii-growth;10.06660885;10.06660885;10.06660885;8-apr-
2006
102936;kotak fmp - series-viii-dividend;10.00442342;10.00442342;10.00442342;31-
may-2006
102937;kotak fmp - series-viii-growth;10.19536399;10.19536399;10.19536399;31-may-
2006
102940;kotak fmp - series-x vi-dividend;10.00153232;10.00153232;10.00153232;27-
apr-2006
102939;kotak fmp - series-x vi-growth;10.17100343;10.17100343;10.17100343;27-apr-
2006
103002;kotak fmp - series.-i-dividend;10.00788923;10.00788923;10.00788923;3-jul-
2006
103003;kotak fmp - series.-i-growth;10.82293115;10.82293115;10.82293115;3-jul-2006
104056;kotak fmp 3m series 1 - dividend;10.0683;10.0683;10.0683;1-aug-2006
104055;kotak fmp 3m series 1 - growth;10.0683;10.0683;10.0683;1-aug-2006
104091;kotak fmp 3m series 2 - (dividend);10.048;10.048;10.048;1-aug-2006
104092;kotak fmp 3m series 2 - (growth);10.048;10.048;10.048;1-aug-2006
104030;dividend;10.011;10.011;10.011;21-jun-2006
104031;growth;10.011;10.011;10.011;21-jun-2006
104033;kotak fmp 6m series 1 - dividend;10.0889;10.0889;10.0889;1-aug-2006
104034;kotak fmp 6m series 1 - growth;10.0889;10.0889;10.0889;1-aug-2006
103485;kotak fmp series --xiv-dividend;10.2658;10.2658;10.2658;1-aug-2006
103486;kotak fmp series --xiv-growth;10.339;10.339;10.339;1-aug-2006
103523;kotak fmp series 20-.-dividend;10.00857659;10.00857659;10.00857659;9-apr-
2006
103522;kotak fmp series 20-.-growth;10.06660885;10.06660885;10.06660885;9-apr-2006
103695;kotak fmp series 23---dividend;10.00912953;10.00912953;10.00912953;26-jun-
2006
103694;kotak fmp series 23---growth;10.21213877;10.21213877;10.21213877;26-jun-
2006
103793;kotak fmp series 24---dividend;10.164;10.164;10.164;1-aug-2006
103794;kotak fmp series 24---growth;10.164;10.164;10.164;1-aug-2006
104111;kotak fmp series 26 - dividend;10.0419;10.0419;10.0419;1-aug-2006
104112;kotak fmp series 26 - growth;10.0419;10.0419;10.0419;1-aug-2006
103493;kotak fmp series xvii---dividend;10.00852024;10.00852024;10.00852024;8-may-
2006
103492;kotak fmp series xvii---growth;10.18373800;10.18373800;10.18373800;8-may-
2006
103518;kotak fmp series xviii---dividend;10.0044;10.0044;10.0044;31-may-2006
103517;kotak fmp series xviii---growth;10.1954;10.1954;10.1954;31-may-2006
103501;kotak fmp series xxi---dividend;10.2959;10.2959;10.2959;1-aug-2006
103500;kotak fmp series xxi---growth;10.3424;10.3424;10.3424;1-aug-2006
103443;kotak fmp series.-xv-dividend;10.00855395;10.00855395;10.00855395;14-apr-
2006
103444;kotak fmp series.-xv-growth;10.16956446;10.16956446;10.16956446;14-apr-2006
103795;kotak twin advantage-series ii-dividend;10.0347;10.0347;10.0347;1-aug-2006
103796;kotak twin advantage-series ii-growth;10.0346;10.0346;10.0346;1-aug-2006
lic mutual fund

103231;licmf fixed maturity plan - sr-i-one year-
dividend;10.5452;10.5452;0.0000;1-aug-2006
103232;licmf fixed maturity plan - sr-i-one year-growth;10.5452;10.5452;0.0000;1-
aug-2006
103229;licmf fixed maturity plan - sr-i-six month-
dividend;0.0000;0.0000;0.0000;28-jun-2006
103230;licmf fixed maturity plan - sr-i-six month-growth;0.0000;0.0000;0.0000;28-
jun-2006
103387;licmf fixed maturity plan series 2-dividend option;0.0000;0.0000;0.0000;28-
jun-2006
103388;licmf fixed maturity plan series 2-growth option;0.0000;0.0000;0.0000;28-
jun-2006
103414;licmf fixed maturity plan series 3-dividend option;0.0000;0.0000;0.0000;28-
jun-2006
jun-2006
103613;licmf fixed maturity plan series 4-dividend
option;10.3683;10.3683;0.0000;1-aug-2006
aug-2006
103662;licmf fixed maturity plan series 6-dividend
option;10.0000;10.0000;0.0000;28-jun-2006
jun-2006
104077;licmf fixed maturity plan series 7 - dividend
option;10.0639;10.0639;0.0000;1-aug-2006
104076;licmf fixed maturity plan series 7 - growth
option;10.0639;10.0639;0.0000;1-aug-2006
104127;licmf fixed maturity plan series 8 - dividend
option;10.0226;10.0226;0.0000;1-aug-2006
104128;licmf fixed maturity plan series 8 - growth
option;10.0226;10.0226;0.0000;1-aug-2006
103603;licmf fixed maturity plan series5-dividend option;10.3044;10.3044;0.0000;1-
aug-2006
103604;licmf fixed maturity plan series5-growth option;10.3044;10.3044;0.0000;1-
aug-2006

104081;principal pnb fixed duration fund 3 year plan- series i-dividend
payout;10.0487;9.7472;10.0487;1-aug-2006
104080;principal pnb fixed duration fund 3 year plan- series i-growth
option;10.0487;9.7472;10.0487;1-aug-2006
103784;principal pnb fixed maturity plan - 385 days - series ii-regular paln -
growth;10.1174;9.9555;10.1174;1-aug-2006
103785;principal pnb fixed maturity plan - 385 days - series ii-regular plan -
dividend;10.1174;9.9555;10.1174;1-aug-2006
103646;principal pnb fixed maturity plan - 385 days - serires i-institutional plan
- dividend;10.353;10.1874;10.353;1-aug-2006
103645;principal pnb fixed maturity plan - 385 days - serires i-institutional
plan- growth;10.353;10.1874;10.353;1-aug-2006
103643;principal pnb fixed maturity plan - 385 days - serires i-regular paln -
growth;10.353;10.1874;10.353;1-aug-2006
103644;principal pnb fixed maturity plan - 385 days - serires i-regular plan -
dividend;10.353;10.1874;10.353;1-aug-2006
103531;principal pnb fixed maturity plan 460 days - series i-
dividend;10.3647;10.1678;10.3647;1-aug-2006
103530;principal pnb fixed maturity plan 460 days - series i-
growth;10.3647;10.1678;10.3647;1-aug-2006
103669;principal pnb fixed maturity plan 91 days - series ii-
dividend;10.124;9.9316;10.124;1-aug-2006
103668;principal pnb fixed maturity plan 91 days - series ii-
growth;10.3145;10.1185;10.3145;1-aug-2006
104105;principal pnb fixed maturity plan 91 days - series iv-dividend
payout;10.036;9.9356;10.036;1-aug-2006
104107;principal pnb fixed maturity plan 91 days - series iv-growth
option;10.036;9.9356;10.036;1-aug-2006
103682;principal pnb fixed maturity plan 91 days series iii-
dividend;10.075;9.9743;10.075;1-aug-2006
103681;principal pnb fixed maturity plan 91 days series iii-
growth;10.286;10.1831;10.286;1-aug-2006
103451;principal pnb fmp series i-dividend plan;10;9.81;10;20-jul-2006
103452;principal pnb fmp series i-growth plan;10.3362;10.1398;10.3362;20-jul-2006

104036;pru icici fmp series 32 - 3 mths plan a - retail cumulative option; 10.0762
; 9.9754 ; 10.0762 ;1-aug-2006
104035;pru icici fmp series 32 - 3 mths plan a - retail dividend option; 10.0762 ;
9.9754 ; 10.0762 ;1-aug-2006
103565;pru icici fmp series 28 - 16 mths plan-dividend option; 10.2723 ; 10.1696 ;
10.2723 ;1-aug-2006
103564;pru icici fmp series 28 - 16 mths plan-growth option; 10.2723 ; 10.1696 ;
10.2723 ;1-aug-2006
103567;pru icici fmp series 28 - 16 mths plan-institutional dividend option;
10.2853 ; 10.1824 ; 10.2853 ;1-aug-2006
103566;pru icici fmp series 28 - 16 mths plan-institutional growth option; 10.2853
; 10.1824 ; 10.2853 ;1-aug-2006
103459;pru icici fmp series 28 - 4 mths plan-dividend plan;0;0;0;1-aug-2006
103458;pru icici fmp series 28 - 4 mths plan-growth plan;0;0;0;1-aug-2006
104116;pru icici fmp series 30 - 13 mths plan - institutional dividend option;
10.0347 ; 9.8340 ; 10.0347 ;1-aug-2006
104114;pru icici fmp series 30 - 13 mths plan - institutional growth option;
10.0347 ; 9.8340 ; 10.0347 ;1-aug-2006
104115;pru icici fmp series 30 - 13 mths plan - retail dividend option; 10.0337 ;
9.8330 ; 10.0337 ;1-aug-2006
104113;pru icici fmp series 30 - 13 mths plan - retail growth option; 10.0337 ;
9.8330 ; 10.0337 ;1-aug-2006
104135;pru icici fmp series 32 - 3 mths plan b - retail cumulative option; 10.0105
; 9.9104 ; 10.0105 ;1-aug-2006
104136;pru icici fmp series 32 - 3 mths plan b - retail dividend option; 10.0105 ;
9.9104 ; 10.0105 ;1-aug-2006
103705;prudemtial icici fmp 31 - 4 months plan-dividend plan;0;0;0;1-aug-2006
103704;prudemtial icici fmp 31 - 4 months plan-growth plan;0;0;0;1-aug-2006
103674;prudential icici fmp - sr 27 monthly plan-dividend plan;0;0;0;1-aug-2006
103675;prudential icici fmp - sr 27 monthly plan-growth plan;0;0;0;1-aug-2006
103706;prudential icici fmp-yearly -series 25 div plan; 10.0000 ; 9.8000 ;
10.0000 ;19-jul-2006
103729;prudential icici fmpy 28 sr - 13 mth-institutional plan-cumulative option;
10.2942 ; 10.2942 ; 10.2942 ;1-aug-2006
103728;prudential icici fmpy 28 sr - 13 mth-institutional plan-dividend option;
10.2942 ; 10.2942 ; 10.2942 ;1-aug-2006
103727;prudential icici fmpy 28 sr - 13 mth-retail plan-cumulative option; 10.2819
; 10.2819 ; 10.2819 ;1-aug-2006
103726;prudential icici fmpy 28 sr - 13 mth-retail plan-dividend option; 10.2819 ;
10.2819 ; 10.2819 ;1-aug-2006
102989;prudential icici plan i � year plus plan-dividend-
direct;10.7045;10.7045;10.7045;24-may-2006
102988;prudential icici plan i � year plus plan-dividend-
normal;10.6796;10.6796;10.6796;24-may-2006
102987;prudential icici plan i � year plus plan-growth-
direct;10.7045;10.7045;10.7045;24-may-2006
102986;prudential icici plan i � year plus plan-growth-
normal;10.6796;10.6796;10.6796;24-may-2006

103995;reliance fixed horizon fund plan 'a' series-iii - dividend plan - dividend
option;10;10;10;6-jul-2006
103996;reliance fixed horizon fund plan 'a' series-iii - growth plan - growth
option;10.0543;10.0543;10.0543;6-jul-2006
104086;reliance fixed horizon fund plan 'a' series-iv dividend
option;10.0459;10.0459;10.0459;31-jul-2006
104088;reliance fixed horizon fund plan 'a' series-iv growth
option;10.0459;10.0459;10.0459;31-jul-2006
104039;reliance fixed horizon fund plan 'b' series-iii growth
option;10.0677;10.0677;10.0677;31-jul-2006
104040;reliance fixed horizon fund plan'b' series-iii dividend
option;10.0677;10.0677;10.0677;31-jul-2006
103772;reliance fixed horizon fund-plan "a" series-i-plan "a"-dividend
option;10.0566;10.0566;10.0566;5-may-2006
103771;reliance fixed horizon fund-plan "a" series-i-plan "a"-growth
option;10.0566;10.0566;10.0566;5-may-2006
103666;reliance fixed horizon fund-plan "a" series-ii-plan "a"-dividend
option;10;10;10;6-jun-2006
103667;reliance fixed horizon fund-plan "a" series-ii-plan "a"-growth
option;10.0547;10.0547;10.0547;6-jun-2006
103799;reliance fixed horizon fund-plan "b" series - i-plan "b"-dividend
option;10.1233;10.1233;10.1233;31-jul-2006
103798;reliance fixed horizon fund-plan "b" series - i-plan "b"-growth
option;10.1233;10.1233;10.1233;31-jul-2006
103610;reliance fixed horizon fund-plan "b" series-ii-plan "b"-dividend
option;10;10;10;31-jul-2006
103609;reliance fixed horizon fund-plan "b" series-ii-plan "b"-growth
option;10.1907;10.1907;10.1907;31-jul-2006
103463;reliance fixed maturity fuind series-2 quarterly plan-3-quarterly plan-iii-
dividend option;10;10;10;24-apr-2006
103462;reliance fixed maturity fuind series-2 quarterly plan-3-quarterly plan-iii-
growth option;10.1683;10.1683;10.1683;24-apr-2006
102979;reliance fixed maturity fund-annual plan series-1-dividend
option;10;10;10;29-may-2006
102978;reliance fixed maturity fund-annual plan series-1-growth
option;10.722;10.722;10.722;29-may-2006
103520;reliance fixed maturity fund -monthly plan-11-series-2-monthly plan-11-
growth option;10.0643;10.0643;10.0643;5-apr-2006
103521;reliance fixed maturity fund -monthly plan-11-series-2-monthly plan-11-
monthly dividend option;10.0643;10.0643;10.0643;5-apr-2006
103477;reliance fixed maturity fund monthly plan -10 series-ii-monthly plan-10-
growth option;10.0507;10.0507;10.0507;3-mar-2006
103478;reliance fixed maturity fund monthly plan -10 series-ii-monthly plan-10-
monthly dividend option;10.0507;10.0507;10.0507;3-mar-2006
103139;reliance fixed maturity fund- annual plan-3-series-2-annual plan-3-dividend
option;10.6048;10.6048;10.6048;31-jul-2006
103138;reliance fixed maturity fund- annual plan-3-series-2-annual plan-3-growth
option;10.6048;10.6048;10.6048;31-jul-2006
103038;reliance fixed maturity fund- series-2-annual plan series-2-dividend
option;10;10;10;20-jun-2006
103037;reliance fixed maturity fund- series-2-annual plan series-2-growth
option;10.6141;10.6141;10.6141;20-jun-2006
103299;reliance fixed maturity fund-quarterly plan-2-series-ii-quarterly plan-2-
dividend plan;10;10;10;23-jan-2006
103298;reliance fixed maturity fund-quarterly plan-2-series-ii-quarterly plan-2-
growth plan;10.1459;10.1459;10.1459;23-jan-2006
103426;reliance fixed maturity fund-series-2 -plan-9-monthly plan -9-dividend
option;10;10;10;1-feb-2006
103425;reliance fixed maturity fund-series-2 -plan-9-monthly plan -9-growth
option;10.051;10.051;10.051;1-feb-2006
103413;reliance fixed tenor fund-plan "a"-dividend
option;10.2236;10.2236;10.2236;31-jul-2006
103412;reliance fixed tenor fund-plan "a"-growth

option;10.2236;10.2236;10.2236;31-jul-2006
103481;reliance fixed tenor fund plan ""b''-plan-dividend
option;10.2056;10.2056;10.2056;31-jul-2006
103480;reliance fixed tenor fund plan ""b''-plan-growth
option;10.2056;10.2056;10.2056;31-jul-2006
sbi mutual fund

104134;sbi debt fund series - 15 months -1- dividend;0;0;0;1-aug-2006
104133;sbi debt fund series - 15 months -1-growth;0;0;0;1-aug-2006
104090;sbi debt fund series - 90 days-2-div.;10.0284;9.9783;0;26-jul-2006
104089;sbi debt fund series - 90 days-2-gr.;10.0284;9.9783;0;26-jul-2006
104051;sbi debt fund series-13months-1-dividend;10.0541;9.9536;0;26-jul-2006
104050;sbi debt fund series-13months-1-growth;10.0542;9.9537;0;26-jul-2006
104053;sbi debt fund series-180 days-1-dividend;10.0541;10.0038;0;26-jul-2006
104054;sbi debt fund series-180 days-1-growth;10.0544;10.0041;0;26-jul-2006
102975;sbi magnum debt fund series - 13 months - 1 - dividend;0;0;0;5-jul-2006
102415;sbi magnum debt fund series - 13 months - 2 -
dividend;10.4100;10.3319;0;26-jul-2006
102030;sbi magnum debt fund series - 13 months - 2-growth;10.4114;10.3333;0;26-
jul-2006
102974;sbi magnum debt fund series - 13 months-1 - growth;0;0;0;5-jul-2006
102889;sbi magnum debt fund series - 15 months-1- dividend;0;0;0;5-jul-2006
102888;sbi magnum debt fund series - 15 months-1- growth;0;0;0;5-jul-2006
102866;sbi magnum debt fund series - 180 days - 1 - dividend;0;0;0;5-jul-2006
102865;sbi magnum debt fund series - 180 days - 1 - growth;0;0;0;5-jul-2006
103354;sbi magnum debt fund series-180 days-3-dividend;0;0;0;5-jul-2006
103366;sbi magnum debt fund series-180 days-3-growth;0;0;0;5-jul-2006

100714;grindays fixed maturity - 5th plan-a-dividend;10.8545;10.8545;10.8545;17-
may-2006
100713;grindays fixed maturity - 5th plan-a-growth;10.8545;10.8545;10.8545;17-may-
2006
102946;grindlays fixed maturity 9th plan-plan a-
dividend;10.1188;10.1188;10.1188;26-jul-2006
growth;10.4649;10.4649;10.4649;26-jul-2006
102872;grindlays fixed maturity - 6th plan-a-dividend;10.8916;10.8916;10.8916;26-
jul-2006
102871;grindlays fixed maturity - 6th plan-a-growth;10.8913;10.8913;10.8913;26-
jul-2006
102862;grindlays fixed maturity -3rd plan-a-dividend;10.0253;10.0253;10.0253;12-
apr-2006
102861;grindlays fixed maturity -3rd plan-a-growth;10.0928;10.0928;10.0928;12-apr-
2006
dividend;10.6069;10.6069;10.6069;7-jun-2006
103065;grindlays fixed maturity 12th plan-plan a-growth;10.6069;10.6069;10.6069;7-
jun-2006
103279;grindlays fixed maturity 15th plan (gfmp-15)-a-
dividend;10.4704;10.4704;10.4704;26-jul-2006
growth;10.4704;10.4704;10.4704;26-jul-2006
103281;grindlays fixed maturity 15th plan (gfmp-15)-b-
dividend;10.3191;10.3191;10.3191;26-apr-2006
103280;grindlays fixed maturity 15th plan (gfmp-15)-b-
growth;10.4704;10.4704;10.4704;26-jul-2006
103305;grindlays fixed maturity 16th plan-a-dividend;10.2944;10.2944;10.2944;26-
jul-2006
103304;grindlays fixed maturity 16th plan-a-growth;10.2944;10.2944;10.2944;26-jul-
2006
jan-2006
103284;grindlays fixed maturity 17th plan-a-growth;10.1372;10.1372;10.1372;18-jan-
2006
jan-2006
103300;grindlays fixed maturity 18th plan-a-growth;10.1390;10.1390;10.1390;25-jan-
2006
apr-2006
103439;grindlays fixed maturity 19th plan-a-growth;10.1464;10.1464;10.1464;12-apr-
2006
dividend;10.3067;10.3067;10.3067;26-jul-2006
growth;10.3067;10.3067;10.3067;26-jul-2006
103561;grindlays fixed maturity 21st plan-a-dividend;10.0498;10.0498;10.0498;26-
apr-2006
103560;grindlays fixed maturity 21st plan-a-growth;10.1657;10.1657;10.1657;26-apr-
2006
103624;grindlays fixed maturity 22nd plan-a-dividend;10.3249;10.3249;10.3249;26-
jul-2006
103623;grindlays fixed maturity 22nd plan-a-growth;10.3249;10.3249;10.3249;26-jul-
2006
apr-2006
102995;grindlays fixed maturity 4th plan-a-growth;10.5876;10.5876;10.5876;12-apr-
2006
102997;grindlays fixed maturity 4th plan-b-growth;10.6237;10.6237;10.6237;12-apr-
2006
dividend;10.4929;10.4929;10.4929;26-jul-2006
103067;grindlays fixed maturity 8th plan-plan a-growth;10.49;10.49;10.49;26-jul-
2006
102685;grindlays fixed maturity plan - 7-a-dividend;10.087;10.087;10.087;26-jul-
2006
102684;grindlays fixed maturity plan - 7-a-growth;10.8849;10.8849;10.8849;26-jul-
2006
102687;grindlays fixed maturity plan - 7-b-dividend;10.8382;10.8382;10.8382;26-
jul-2006
102686;grindlays fixed maturity plan - 7-b-growth;10.9316;10.9316;10.9316;26-jul-
2006
103574;grindlays fixed maturity plus plan - ii-a-dividend;10.22;10.22;10.22;26-
jul-2006
103573;grindlays fixed maturity plus plan - ii-a-
growth;10.2239;10.2239;10.2239;26-jul-2006
103384;grindlays fixed maturity plus plan i-a-dividend;10.3569;10.3569;10.3569;26-

jul-2006
103383;grindlays fixed maturity plus plan i-a-growth;10.36;10.36;10.36;26-jul-2006
103386;grindlays fixed maturity plus plan i-b-dividend;10.3564;10.3564;10.3564;26-
jul-2006
103385;grindlays fixed maturity plus plan i-b-growth;10.3564;10.3564;10.3564;26-
jul-2006
103769;standard chartered fixed maturity 1st plan-plan a-
dividend;10.3112;10.3112;10.3112;26-jul-2006
103770;standard chartered fixed maturity 1st plan-plan a-
growth;10.3112;10.3112;10.3112;26-jul-2006
103557;standard chartered fixed maturity 2nd plan-a-
dividend;10.3095;10.3095;10.3095;26-jul-2006
103556;standard chartered fixed maturity 2nd plan-a-
growth;10.3095;10.3095;10.3095;26-jul-2006
103511;standard chartered fixed maturity 3rd plan-a-
dividend;10.1133;10.1133;10.1133;24-may-2006
103510;standard chartered fixed maturity 3rd plan-a-
growth;10.1814;10.1814;10.1814;24-may-2006
103587;standard chartered fixed maturity 4th plan-a-
dividend;10.1529;10.1529;10.1529;7-jun-2006
growth;10.2007;10.2007;10.2007;7-jun-2006
dividend;10.0881;10.0881;10.0881;26-jul-2006
growth;10.0881;10.0881;10.0881;26-jul-2006
104043;standard chartered fixed maturity 7th plan a-
dividend;10.0661;10.0661;10.0661;26-jul-2006
104044;standard chartered fixed maturity 7th plan a-
growth;10.0661;10.0661;10.0661;26-jul-2006
104063;standard chartered fixed maturity 8th plan-
dividend;10.0518;10.0518;10.0518;26-jul-2006
104064;standard chartered fixed maturity 8th plan-
growth;10.0518;10.0518;10.0518;26-jul-2006
103380;standard chartered tristar series i-a-dividend;10.2415;10.2415;10.2415;26-
jul-2006
103379;standard chartered tristar series i-a-growth;10.2414;10.2414;10.2414;26-
jul-2006
103382;standard chartered tristar series i-b-dividend;10;10;10;26-jul-2006
103381;standard chartered tristar series i-b-growth;10;10;10;26-jul-2006

101510;sundaram bnp paribas fixed maturity plan a - series i-plan a - series i-
dividend;0.0000;0.0000;0.0000;1-aug-2006
103515;sundaram bnp paribas fixed term plan series i div;0.0000;0.0000;0.0000;4-
jul-2006
103514;sundaram bnp paribas fixed term plan series i
growth;0.0000;0.0000;0.0000;4-jul-2006
103670;sundaram bnp paribas fixed term plan series iii
div;10.3508;10.3508;0.0000;1-aug-2006
103516;sundaram bnp paribas fixed term plan series iii
growth;10.3508;10.3508;0.0000;1-aug-2006
104058;sundaram bnp paribas fixed term plan series vi
dividend;10.0639;10.0639;0.0000;1-aug-2006
104057;sundaram bnp paribas fixed term plan series vi
growth;10.0639;10.0639;0.0000;1-aug-2006
104059;sundaram bnp paribas fixed term plan seiries vii
growth;10.0715;10.0715;0.0000;1-aug-2006
104062;sundaram bnp paribas fixed term plan series vii
dividend;10.0715;10.0715;0.0000;1-aug-2006
103375;sundaram bnp paribas value plus-3 year-div;10.3724;10.3724;0.0000;1-aug-
2006
tata mutual fund
102992;tata fixed horizon fund - 371 days march 05 -
102967;tata fixed horizon fund - 371 days march 05 -
dividend;0.0000;0.0000;0.0000;1-aug-2006
103217;tata fixed horizon fund series 1 - option c [371 days]
div;10.4757;10.3709;10.4757;1-aug-2006
103218;tata fixed horizon fund series 1 -option c [371 days]
growth;10.4757;10.3709;10.4757;1-aug-2006
103374;tata fixed horizon fund series 2 - plan b -
growth;10.3590;10.2036;10.3590;1-aug-2006
103489;tata fixed horizon fund series 2 - plan c - 18 months -
divi;10.3545;10.1992;10.3545;1-aug-2006
103528;tata fixed horizon fund series 2 - plan c- 18 month -
growth;10.3545;10.1992;10.3545;1-aug-2006
103498;tata fixed horizon fund series 3 scheme a - div;10.1459;10.0952;10.1459;1-
aug-2006
103529;tata fixed horizon fund series 3 scheme a - grw;10.3192;10.2676;10.3192;1-
aug-2006
103543;tata fixed horizon fund series 3 scheme b - div;10.0990;10.0485;10.0990;1-
aug-2006
103627;tata fixed horizon fund series 3 scheme b -
growth;10.2886;10.2372;10.2886;1-aug-2006
103628;tata fixed horizon fund series 3 scheme c - div;10.3409;10.2375;10.3409;1-
aug-2006
103671;tata fixed horizon fund series 3 scheme c -
growth;10.3409;10.2375;10.3409;1-aug-2006
103639;tata fixed horizon fund series 3 scheme d - div;10.3280;10.2247;10.3280;1-
aug-2006
103640;tata fixed horizon fund series 3 scheme d -
growth;10.3279;10.2246;10.3279;1-aug-2006
103499;tata fixed horizon fund series 3 scheme f - div;10.3480;10.1928;10.3480;1-
aug-2006
103482;tata fixed horizon fund series 3 scheme f - grw;10.3478;10.1926;10.3478;1-
aug-2006
103683;tata fixed horizon fund series 3 scheme g - div;10.3056;10.1510;10.3056;1-
aug-2006
103744;tata fixed horizon fund series 3 scheme g -
growth;10.3056;10.1510;10.3056;1-aug-2006
103684;tata fixed horizon fund series 5 scheme a - div;10.0659;10.0156;10.0659;1-
aug-2006
103685;tata fixed horizon fund series 5 scheme a -
growth;10.2818;10.2304;10.2818;1-aug-2006
103714;tata fixed horizon fund series 5 scheme b - div;10.0737;10.0233;10.0737;1-
aug-2006
103750;tata fixed horizon fund series 5 scheme b -
growth;10.2803;10.2289;10.2803;1-aug-2006
104069;tata fixed horizon fund series 5 scheme c - div;10.0630;10.0127;10.0630;1-
aug-2006
104049;tata fixed horizon fund series 5 scheme c -
growth;10.0630;10.0127;10.0630;1-aug-2006
103423;tata fixed horizon fund series ii plan a (dece
05);10.3911;10.2352;10.3911;1-aug-2006
uti mutual fund

103806;uti fixed maturity plan quarterly may 2006 - series ii-dividend
option;10.1179;10.0673;0;1-aug-2006
103807;uti fixed maturity plan quarterly may 2006 - series ii-growth
option;10.1179;10.0673;0;1-aug-2006
101767;uti fixed maturity plan yearly series - nov04-dividend
plan;10.0539;9.9534;0;2-jan-2006
101768;uti fixed maturity plan yearly series - nov04-growth
plan;10.6668;10.5601;0;2-jan-2006
103647;uti fixed term income fund - q18 s-i-dividend option;10.3214;10.115;0;1-
aug-2006
103648;uti fixed term income fund - q18 s-i-growth option;10.3214;10.115;0;1-aug-

2006
103449;uti fixed term income fund series - i-dividend option;10.3426;10.265;0;1-
aug-2006
103450;uti fixed term income fund series - i-growth option;10.3435;10.2659;0;1-
aug-2006
103686;uti fmp march quarterly series - i-dividend option;10.0225;10.0225;0;26-
jun-2006
103687;uti fmp march quarterly series - i-growth option;10.2162;10.2162;0;26-jun-
2006
103611;uti fmp quarterly january, 2006 series - ii-dividend
option;10.0242;9.9741;0;11-may-2006
103612;uti fmp quarterly january, 2006 series - ii-growth
option;10.1874;10.1365;0;11-may-2006
103364;uti fmp quarterly november, 2005 ii-dividend option;10.0182;9.9681;0;27-
feb-2006
103365;uti fmp quarterly november, 2005 ii-growth option;10.1613;10.1105;0;27-feb-
2006
103410;uti fmp quarterly series dec05 series - i-dividend
option;10.0105;9.9604;0;23-mar-2006
103411;uti fmp quarterly series dec05 series - i-growth
option;10.1625;10.1117;0;23-mar-2006
104041;uti fmp yearly series june 2006 - dividend option;10.0684;9.9677;0;1-aug-
2006
104042;uti fmp yearly series june 2006 - growth option;10.0684;9.9677;0;1-aug-2006
103512;uti-fixed maturity plan feb 06-ii-dividend option;10.0232;9.9731;0;29-may-
2006
103513;uti-fixed maturity plan feb 06-ii-growth option;10.1948;10.1438;0;29-may-
2006
101207;uti-fixed maturity plan yearly series - july 2005-dividend
option;10.5768;10.471;0;1-aug-2006
101208;uti-fixed maturity plan yearly series - july 2005-growth
option;10.5773;10.4715;0;1-aug-2006
102953;uti-fmp yearly series feb05-dividend option;10.008;9.9079;0;10-apr-2006
102954;uti-fmp yearly series feb05-growth option;10.6599;10.5533;0;10-apr-2006
101623;uti-fmp yearly series sep05-dividend option;10.5056;10.4005;0;1-aug-2006
101624;uti-fmp yearly series sep05-growth option;10.5063;10.4012;0;1-aug-2006
close ended schemes ( growth )

103536;dbs chola fixed maturity plan-series 2 (quarterly plan - ii)-
cumulative;10.1944;10.1434;10.1944;26-may-2006
103535;dbs chola fixed maturity plan-series 2 (quarterly plan - ii)-dividend
payout;10.0043;9.9543;10.0043;26-may-2006

104118;dividend;10.0203;9.7197;0.0000;26-jul-2006
104117;growth;10.0203;9.7197;0.0000;26-jul-2006
103428;dws fixed term fund series 7-dividend;10;9.7;0;28-mar-2006
103427;dws fixed term fund series 7-growth;10.1615;9.8567;0;28-mar-2006
103588;dws fixed term fund series 8-dividend;10;9.7;0;6-jun-2006
103589;dws fixed term fund series 8-growth;10.1997;9.8937;0;6-jun-2006

103361;franklin india smaller companies fund-dividend;8.79;8.44;8.79;1-aug-2006
103360;franklin india smaller companies fund-growth;8.79;8.44;8.79;1-aug-2006
hdfc mutual fund

103468;hdfc long term equity fund-dividend;9.324;0;0;1-aug-2006
103469;hdfc long term equity fund-growth;9.324;0;0;1-aug-2006

103709;ing vysya fixed maturity fund -series viii-bonus
option;10.0000;10.0000;10.0000;14-jun-2006
103708;ing vysya fixed maturity fund -series viii-dividend
option;10.2089;10.2089;10.2089;14-jun-2006
103707;ing vysya fixed maturity fund -series viii-growth
option;10.2089;10.2089;10.2089;14-jun-2006
103725;ing vysya fixed maturity fund- seriesix-bonus
option;10.0000;10.0000;10.0000;27-jun-2006
103723;ing vysya fixed maturity fund- seriesix-dividend
option;10.2131;10.2131;10.2131;27-jun-2006
103724;ing vysya fixed maturity fund- seriesix-growth
option;10.2131;10.2131;10.2131;27-jun-2006
103777;ing vysya fixed maturity fund-series x-bonus
option;10.0000;10.0000;10.0000;1-aug-2006
103775;ing vysya fixed maturity fund-series x-dividend
option;10.1980;10.1980;10.1980;1-aug-2006
103776;ing vysya fixed maturity fund-series x-growth
option;10.1980;10.1980;10.1980;1-aug-2006
morgan stanley mutual fund

100347;morgan stanley growth fund;40.34;0;0;1-aug-2006

103661;prudential icici fusion fund-dividend plan; 8.90 ; 8.46 ;0;1-aug-2006
103659;prudential icici fusion fund-fii - growth; 8.93 ; 8.48 ;0;1-aug-2006
103660;prudential icici fusion fund-growth plan; 8.90 ; 8.46 ;0;1-aug-2006

101855;reliance fixed maturity fund-series-ii-annual plan series-1-dividend
option;10.6576;10.6576;10.6576;9-jun-2006
101854;reliance fixed maturity fund-series-ii-annual plan series-1-growth
option;10.6576;10.6576;10.6576;9-jun-2006

103754;standard chartered enterprise equity fund-a-
dividend;10.2188;10.2188;10.2188;26-jul-2006
103753;standard chartered enterprise equity fund-a-
growth;10.2188;10.2188;10.2188;26-jul-2006
tata mutual fund

103760;tata equity management fund - div;0.0000;0.0000;0.0000;1-aug-2006
103761;tata equity management fund - growth;0.0000;0.0000;0.0000;1-aug-2006
close ended schemes ( balanced )

103128;benchmark split capital fund - balanced-benchmark split capital fund -
balanced-class a;112.4964;0;0;26-jul-2006
103129;benchmark split capital fund - balanced-benchmark split capital fund -
balanced-class b;118.7950;0;0;26-jul-2006
close ended schemes ( money market )

103399;dsp merrill lynch fixed term plan- series 3-
dividend;10.2319;10.0273;10.2319;26-jul-2006
103398;dsp merrill lynch fixed term plan- series 3-
growth;10.4159;10.2076;10.4159;26-jul-2006
close ended schemes ( elss )

100956;birla tax plan 98;157.92;157.92;0.00;1-aug-2006
bob mutual fund

100071;bob elss 97;36.21;36.21;0.00;26-jul-2006

100555;franklin india taxshield 96;0.00;0.00;0.00;10-jul-2006
100556;franklin india taxshield 97;98.62;98.62;98.62;1-aug-2006

lic mutual fund

100903;lic dhan tax saver 1996;11.6747;11.0910;na;13-mar-2006
sbi mutual fund

100934;sbi mels 95;0;0;0;5-jul-2006
100935;sbi mels 96;0;0;0;14-mar-2006

100615;sundaram bnp paribas tax saver 97;30.0291;30.0291;0.0000;1-aug-2006
100616;sundaram bnp paribas tax saver 98;56.2765;56.2765;0.0000;1-aug-2006
tata mutual fund

103470;tata tax advantage fund -1;8.5710;0.0000;0.0000;1-aug-2006
uti mutual fund

101834;uti - master equity plan unit scheme;31.53;31.53;0;1-aug-2006
close ended schemes ( assured return )

close ended schemes ( fund of funds )

103774;abn amro multi manager fund-dividend option;9.8101;9.4422;9.8101;1-aug-2006
103773;abn amro multi manager fund-growth option;9.8103;9.4424;9.8103;1-aug-2006

103001;kotak dynamic fof---growth;15.215;15.215;15.215;31-jul-2006
103791;kotak flexi fund of fund-series i-dividend;9.286;9.286;9.286;31-jul-2006
103792;kotak flexi fund of fund-series i-growth;9.286;9.286;9.286;31-jul-2006
103282;kotak flexi fund of funds---dividend;11.741;11.741;11.741;31-jul-2006
103283;kotak flexi fund of funds---growth;11.741;11.741;11.741;31-jul-2006
104129;kotak flexi fund of funds series ii - dividend;10.038;10.038;10.038;31-jul-
2006

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scheme code;scheme name;net asset value;repurchase price;sale price;date

open ended schemes ( income )

abn amro mutual fund

birla sun life mutual fund

bob mutual fund

dbs chola mutual fund

deutsche mutual fund

dsp merrill lynch mutual fund

escorts mutual fund

franklin templeton mutual fund

100528;templeton india income builder account-growth;24.1106;24.1106;24.1106;1-

hdfc mutual fund

hsbc mutual fund

ing vysya mutual fund

100186;ing vysya income fund-institutional option - bonus-;

jm financial mutual fund

kotak mahindra mutual fund

102815;licmf floater mip-plan a-yearly dividend;10.2914;10.2914;10.2914;1-aug-2006

principal mutual fund

prudential icici mutual fund

101619;prudential icici flexible income plan-growth; 13.0655 ; 13.0655 ; 13.0655

reliance mutual fund

100857;reliance medium term fund-retail plan - monthly dividend

sahara mutual fund

sbi mutual fund

standard chartered mutual fund

101180;grindlays government securities fund-st (quarterly

sundaram bnp paribas mutual fund

tata mutual fund

102857;tata fixed horizon annual plan 3 (nov 04) (app);0.0000;0.0000;0.0000;4-jan-

taurus mutual fund

uti mutual fund

open ended schemes ( growth )

abn amro mutual fund

benchmark mutual fund

birla sun life mutual fund

100064;birla mnc fund-plan b (growth);97.65;97.65;99.85;1-aug-2006

bob mutual fund

canbank mutual fund

dbs chola mutual fund

deutsche mutual fund

dsp merrill lynch mutual fund

escorts mutual fund

fidelity mutual fund

franklin templeton mutual fund

100473;franklin india prima fund-growth;160.48;157.27;164.09;1-aug-2006

hdfc mutual fund

hsbc mutual fund

ing vysya mutual fund

jm financial mutual fund

kotak mahindra mutual fund

103474;kotak lifestyle fund---growth;8.409;8.409;8.598;1-aug-2006

lic mutual fund

principal mutual fund

prudential icici mutual fund

quantum mutual fund

reliance mutual fund

103749;reliance equity fund-dividend plan-dividend option;9.58;9.58;9.8;31-jul-